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Citi Trends, Inc. занимается розничной продажей городской одежды, обуви, аксессуаров и предметов домашнего декора. Он предлагает продукцию под брендами Citi Steps и Red Ape. Компания была основана в 1946 году и имеет штаб-квартиру в Саванне, штат Джорджия.

General
Code CTRN
Type Common Stock
Name Citi Trends Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRLWY6
ISIN US17306X1028
LEI 529900D06Q0FPHV34S87
PrimaryTicker CTRN.US
CUSIP 17306X102
CIK 1318484
EmployerIdNumber 52-2150697
FiscalYearEnd January
IPODate 2005-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 104 Coleman Boulevard, Savannah, GA, United States, 31408
Phone 912 236 1561
WebURL https://www.cititrends.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 227621264
MarketCapitalizationMln 227.6213
EBITDA 3133000
PEGRatio 1.08
WallStreetTargetPrice 28
BookValue 18.334
DividendShare 0
DividendYield 0.0263
EarningsShare -1.06
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-10-31
ProfitMargin -0.012
OperatingMarginTTM -0.0324
ReturnOnAssetsTTM -0.0187
ReturnOnEquityTTM -0.0571
RevenueTTM 742222976
RevenuePerShareTTM 90.515
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 310989000
DilutedEpsTTM -1.06
QuarterlyEarningsGrowthYOY -0.298

Financials / Income Statement / quarterly / net Income

9.84M
2022-01-31
30.2M
2022-04-30
-2.54M
2022-07-31
24.59M
2022-10-31
6.64M
2023-01-31
-6.64M
2023-04-30
-5.03M
2023-07-31
-3.86M
2023-10-31

Financials / Income Statement / quarterly / ebitda

17.76M
2022-01-31
10.18M
2022-04-30
1.94M
2022-07-31
7.69M
2022-10-31
13.03M
2023-01-31
-3.76M
2023-04-30
-2.33M
2023-07-31
-182K
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

240.97M
2022-01-31
208.22M
2022-04-30
185.01M
2022-07-31
192.32M
2022-10-31
209.46M
2023-01-31
179.69M
2023-04-30
173.55M
2023-07-31
179.52M
2023-10-31

Earnings / History / epsActual

-0.6
2023-07-31
0
2023-08-31
-0.56
2023-10-31
0
2024-01-31
0
2024-02-29
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 3.8066
PriceSalesTTM 0.2938
PriceBookMRQ 1.4246
EnterpriseValue 403465856
EnterpriseValueRevenue 0.5412
EnterpriseValueEbitda 60.9641
SharesStats
SharesOutstanding 8544340
SharesFloat 5251919
PercentInsiders 5.033
PercentInstitutions 98.953
Technicals
Beta 2.176
52WeekHigh 34.94
52WeekLow 14.205
50DayMA 24.3616
200DayMA 20.5707
SharesShort 854690
SharesShortPriorMonth 876101
ShortRatio 9.15
ShortPercent 0.1187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 508212000.00
otherCurrentAssets 14572000.00
totalLiab 355146000.00
totalStockholderEquity 153066000.00
otherCurrentLiab 1269000.00
commonStock 160000.00
retainedEarnings 315520000.00
cash 59726000.00
totalCurrentLiabilities 156158000.00
currentDeferredRevenue 24985000.00
netDebt 183641000.00
shortTermDebt 46511000.00
shortLongTermDebtTotal 243367000.00
otherStockholderEquity -162614000.00
totalCurrentAssets 204025000.00
inventory 129727000.00
accountsPayable 83393000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 304187000.00
capitalLeaseObligations 243367000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 198988000.00
liabilitiesAndStockholdersEquity 508212000.00
cashAndShortTermInvestments 59726000.00
propertyPlantAndEquipmentGross 295940000.00
propertyPlantAndEquipmentNet 295940000.00
netWorkingCapital 47867000.00
commonStockSharesOutstanding 8238000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 526507000.00
otherCurrentAssets 19795000.00
totalLiab 370554000.00
totalStockholderEquity 155953000.00
otherCurrentLiab 1259000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 319383000.00
otherLiab 2167000.00
otherAssets 7184000.00
cash 65820000.00
totalCurrentLiabilities 169862000.00
currentDeferredRevenue 28383000.00
netDebt 179245000.00
shortTermDebt 46540000.00
shortLongTermDebtTotal 245065000.00
otherStockholderEquity -163590000.00
propertyPlantEquipment 59084000.00
totalCurrentAssets 220088000.00
netTangibleAssets 155953000.00
netReceivables 3054000.00
inventory 134473000.00
accountsPayable 93680000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity 319383000.00
treasuryStock -267211000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 306419000.00
capitalLeaseObligations 245065000.00
nonCurrentLiabilitiesOther 2167000.00
nonCurrentLiabilitiesTotal 200692000.00
capitalSurpluse 103621000.00
liabilitiesAndStockholdersEquity 526507000.00
cashAndShortTermInvestments 65820000.00
propertyPlantAndEquipmentGross 299235000.00
propertyPlantAndEquipmentNet 299235000.00
netWorkingCapital 50226000.00
netInvestedCapital 155953000.00
commonStockSharesOutstanding 8203000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 534430000.00
otherCurrentAssets 16054000.00
totalLiab 374468000.00
totalStockholderEquity 159962000.00
otherCurrentLiab 23473000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 324415000.00
cash 88707000.00
totalCurrentLiabilities 162194000.00
currentDeferredRevenue 912000.00
netDebt 168667000.00
shortTermDebt 47780000.00
shortLongTermDebtTotal 257374000.00
otherStockholderEquity -164613000.00
propertyPlantEquipment 57383000.00
totalCurrentAssets 219083000.00
netTangibleAssets 159962000.00
netReceivables 2203000.00
inventory 114322000.00
accountsPayable 90029000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity 324415000.00
treasuryStock -267211000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 315347000.00
capitalLeaseObligations 257374000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 212274000.00
capitalSurpluse 102598000.00
liabilitiesAndStockholdersEquity 534430000.00
cashAndShortTermInvestments 88707000.00
propertyPlantAndEquipmentGross 309818000.00
propertyPlantAndEquipmentNet 309818000.00
netWorkingCapital 56889000.00
netInvestedCapital 159962000.00
commonStockSharesOutstanding 8182000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 544258000.00
otherCurrentAssets 13592000.00
totalLiab 377814000.00
totalStockholderEquity 166444000.00
otherCurrentLiab 26878000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 331050000.00
otherLiab 2322000.00
otherAssets 4076000.00
cash 103495000.00
totalCurrentLiabilities 160553000.00
currentDeferredRevenue 344000.00
netDebt 164105000.00
shortTermDebt 52661000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -164766000.00
propertyPlantEquipment 317301000.00
totalCurrentAssets 222881000.00
netTangibleAssets 166444000.00
netReceivables 615000.00
inventory 105794000.00
accountsPayable 80670000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 321377000.00
capitalLeaseObligations 267600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 217261000.00
liabilitiesAndStockholdersEquity 544258000.00
cashAndShortTermInvestments 103495000.00
propertyPlantAndEquipmentGross 317301000.00
propertyPlantAndEquipmentNet 317301000.00
netWorkingCapital 62328000.00
netInvestedCapital 166444000.00
commonStockSharesOutstanding 8155000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 546855000.00
otherCurrentAssets 12903000.00
totalLiab 388393000.00
totalStockholderEquity 158462000.00
otherCurrentLiab 30528000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 324413000.00
otherLiab 2204000.00
otherAssets 2091000.00
cash 77771000.00
totalCurrentLiabilities 163759000.00
currentDeferredRevenue 1486000.00
netDebt 192953000.00
shortTermDebt 48294000.00
shortLongTermDebtTotal 270724000.00
otherStockholderEquity -166111000.00
propertyPlantEquipment 325579000.00
totalCurrentAssets 219185000.00
netTangibleAssets 158462000.00
shortTermInvestments 0.00
inventory 128511000.00
accountsPayable 83451000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 327670000.00
capitalLeaseObligations 267600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 224634000.00
liabilitiesAndStockholdersEquity 546855000.00
cashAndShortTermInvestments 77771000.00
propertyPlantAndEquipmentGross 325579000.00
propertyPlantAndEquipmentNet 325579000.00
netWorkingCapital 62328000.00
netInvestedCapital 158462000.00
commonStockSharesOutstanding 8145318.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 501539000.00
otherCurrentAssets 17102000.00
totalLiab 367929000.00
totalStockholderEquity 133610000.00
otherCurrentLiab 33797000.00
commonStock 159000.00
capitalStock 160000.00
retainedEarnings 299825000.00
otherLiab 2204000.00
otherAssets 2091000.00
cash 27914000.00
totalCurrentLiabilities 165505000.00
currentDeferredRevenue 1205000.00
netDebt 219853000.00
shortTermDebt 47547000.00
shortLongTermDebtTotal 247767000.00
otherStockholderEquity -166374000.00
propertyPlantEquipment 325579000.00
totalCurrentAssets 187743000.00
netTangibleAssets 158462000.00
shortTermInvestments 0.00
netReceivables 626000.00
inventory 142101000.00
accountsPayable 82956000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 313796000.00
capitalLeaseObligations 270724000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 202424000.00
liabilitiesAndStockholdersEquity 501539000.00
cashAndShortTermInvestments 27914000.00
propertyPlantAndEquipmentNet 310006000.00
netWorkingCapital 55426000.00
netInvestedCapital 158462000.00
commonStockSharesOutstanding 8164765.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 523228000.00
otherCurrentAssets 16354000.00
totalLiab 382049000.00
totalStockholderEquity 141179000.00
otherCurrentLiab 41271000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 302361000.00
otherLiab 2204000.00
otherAssets 3790000.00
cash 61657000.00
totalCurrentLiabilities 176038000.00
netDebt 189109000.00
shortTermDebt 46910000.00
shortLongTermDebtTotal 250766000.00
otherStockholderEquity -161341000.00
propertyPlantEquipment 310006000.00
totalCurrentAssets 207726000.00
netTangibleAssets 133610000.00
shortTermInvestments 0.00
netReceivables 626000.00
inventory 129715000.00
accountsPayable 87857000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 315502000.00
capitalLeaseObligations 247767000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 206011000.00
liabilitiesAndStockholdersEquity 523228000.00
cashAndShortTermInvestments 61657000.00
propertyPlantAndEquipmentNet 309899000.00
netWorkingCapital 22238000.00
netInvestedCapital 133610000.00
commonStockSharesOutstanding 8407000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 474025000.00
otherCurrentAssets 14997000.00
totalLiab 357882000.00
totalStockholderEquity 116143000.00
otherCurrentLiab 40792000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 272158000.00
otherLiab 2155000.00
otherAssets 5603000.00
cash 49788000.00
totalCurrentLiabilities 187474000.00
netDebt 166319000.00
shortTermDebt 47803000.00
shortLongTermDebtTotal 216107000.00
otherStockholderEquity -156174000.00
propertyPlantEquipment 309899000.00
totalCurrentAssets 192607000.00
netTangibleAssets 141179000.00
netReceivables 3987000.00
inventory 123835000.00
accountsPayable 98879000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 281418000.00
capitalLeaseObligations 250766000.00
nonCurrentLiabilitiesOther 2155000.00
nonCurrentLiabilitiesTotal 170408000.00
liabilitiesAndStockholdersEquity 474025000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentNet 277109000.00
netWorkingCapital 31688000.00
netInvestedCapital 141179000.00
commonStockSharesOutstanding 8516000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 467569000.00
otherCurrentAssets 19392000.00
totalLiab 358309000.00
totalStockholderEquity 109260000.00
otherCurrentLiab 1870000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 262319000.00
otherLiab 2104000.00
otherAssets 4309000.00
cash 12023000.00
totalCurrentLiabilities 192916000.00
currentDeferredRevenue 41306000.00
netDebt 198508000.00
shortTermDebt 47141000.00
shortLongTermDebtTotal 210531000.00
otherStockholderEquity -153218000.00
propertyPlantEquipment 277109000.00
totalCurrentAssets 193776000.00
netTangibleAssets 116143000.00
shortTermInvestments 35462000.00
netReceivables 2297000.00
inventory 126899000.00
accountsPayable 102599000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 273793000.00
capitalLeaseObligations 216107000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 165393000.00
liabilitiesAndStockholdersEquity 467569000.00
cashAndShortTermInvestments 47485000.00
propertyPlantAndEquipmentNet 268474000.00
netWorkingCapital 5133000.00
netInvestedCapital 116143000.00
commonStockSharesOutstanding 8786887.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 496211000.00
otherCurrentAssets 19144000.00
totalLiab 353837000.00
totalStockholderEquity 142374000.00
otherCurrentLiab 1133000.00
commonStock 158000.00
capitalStock 159000.00
retainedEarnings 253305000.00
otherLiab 2003000.00
otherAssets 5319000.00
cash 76751000.00
totalCurrentLiabilities 194896000.00
currentDeferredRevenue 47441000.00
netDebt 126986000.00
shortTermDebt 47145000.00
shortLongTermDebtTotal 203737000.00
otherStockholderEquity -111089000.00
propertyPlantEquipment 268474000.00
totalCurrentAssets 233684000.00
netTangibleAssets 109260000.00
shortTermInvestments 24603000.00
netReceivables 2297000.00
inventory 113186000.00
accountsPayable 99177000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 262527000.00
capitalLeaseObligations 210531000.00
nonCurrentLiabilitiesOther 2003000.00
nonCurrentLiabilitiesTotal 158941000.00
liabilitiesAndStockholdersEquity 496211000.00
cashAndShortTermInvestments 101354000.00
propertyPlantAndEquipmentGross 257027000.00
propertyPlantAndEquipmentNet 257027000.00
netWorkingCapital 860000.00
netInvestedCapital 109260000.00
commonStockSharesOutstanding 9177972.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 509177000.00
otherCurrentAssets 19290000.00
totalLiab 361184000.00
totalStockholderEquity 147993000.00
otherCurrentLiab 12410000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 240815000.00
otherLiab 2233000.00
otherAssets 6582000.00
cash 131276000.00
totalCurrentLiabilities 210355000.00
currentDeferredRevenue 39314000.00
netDebt 66228000.00
shortTermDebt 48908000.00
shortLongTermDebtTotal 197504000.00
otherStockholderEquity -92980000.00
propertyPlantEquipment 250226000.00
totalCurrentAssets 252369000.00
netTangibleAssets 147993000.00
shortTermInvestments 24603000.00
inventory 101803000.00
accountsPayable 109723000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 1441000.00
nonCurrentAssetsTotal 256808000.00
capitalLeaseObligations 203737000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 150829000.00
liabilitiesAndStockholdersEquity 509177000.00
cashAndShortTermInvestments 131276000.00
propertyPlantAndEquipmentGross 250226000.00
propertyPlantAndEquipmentNet 250226000.00
netWorkingCapital 38788000.00
netInvestedCapital 142374000.00
commonStockSharesOutstanding 9571000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
totalAssets 494593000.00
otherCurrentAssets 17420000.00
totalLiab 330959000.00
totalStockholderEquity 163634000.00
otherCurrentLiab 5123000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 209918000.00
cash 123177000.00
totalCurrentLiabilities 182845000.00
currentDeferredRevenue 45907000.00
netDebt 69634000.00
shortTermDebt 46983000.00
shortLongTermDebtTotal 192811000.00
otherStockholderEquity -46442000.00
totalCurrentAssets 244442000.00
shortTermInvestments 0.00
inventory 103845000.00
accountsPayable 84832000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 250151000.00
capitalLeaseObligations 197504000.00
nonCurrentLiabilitiesOther 2233000.00
nonCurrentLiabilitiesTotal 148114000.00
liabilitiesAndStockholdersEquity 494593000.00
cashAndShortTermInvestments 123177000.00
propertyPlantAndEquipmentGross 243187000.00
propertyPlantAndEquipmentNet 243187000.00
netWorkingCapital 42014000.00
netInvestedCapital 147993000.00
commonStockSharesOutstanding 9969000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 481921000.00
otherCurrentAssets 18574000.00
totalLiab 320988000.00
totalStockholderEquity 160933000.00
otherCurrentLiab 1737000.00
commonStock 158000.00
retainedEarnings 191881000.00
otherLiab 2286000.00
otherAssets 6964000.00
cash 96762000.00
totalCurrentLiabilities 169966000.00
currentDeferredRevenue 32496000.00
netDebt 99980000.00
shortTermDebt 47976000.00
shortLongTermDebtTotal 196742000.00
otherStockholderEquity 244493000.00
propertyPlantEquipment 243187000.00
totalCurrentAssets 229741000.00
longTermInvestments 0.00
netTangibleAssets 163634000.00
shortTermInvestments 0.00
netReceivables 1198000.00
inventory 114405000.00
accountsPayable 87757000.00
accumulatedOtherComprehensiveIncome -275599000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 252180000.00
capitalLeaseObligations 192811000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 151022000.00
liabilitiesAndStockholdersEquity 481921000.00
cashAndShortTermInvestments 96762000.00
propertyPlantAndEquipmentGross 245902000.00
propertyPlantAndEquipmentNet 245902000.00
netWorkingCapital 61597000.00
netInvestedCapital 163634000.00
commonStockSharesOutstanding 10401000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 500824000.00
otherCurrentAssets 16847000.00
totalLiab 337367000.00
totalStockholderEquity 163457000.00
otherCurrentLiab 29662000.00
commonStock 158000.00
retainedEarnings 184916000.00
otherLiab 1772000.00
otherAssets 7997000.00
cash 146741000.00
totalCurrentLiabilities 154118000.00
netDebt 81513000.00
shortTermDebt 46777000.00
shortLongTermDebtTotal 228254000.00
otherStockholderEquity 250132000.00
propertyPlantEquipment 63564000.00
totalCurrentAssets 259193000.00
longTermInvestments 0.00
netTangibleAssets 160933000.00
shortTermInvestments 5000.00
netReceivables 1055000.00
longTermDebt 41600000.00
inventory 94545000.00
accountsPayable 77679000.00
accumulatedOtherComprehensiveIncome -271749000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 191881000.00
treasuryStock -125207000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 241631000.00
capitalLeaseObligations 196742000.00
longTermDebtTotal 41600000.00
nonCurrentLiabilitiesOther 151022000.00
nonCurrentLiabilitiesTotal 183249000.00
capitalSurpluse 94101000.00
liabilitiesAndStockholdersEquity 500824000.00
cashAndShortTermInvestments 146746000.00
propertyPlantAndEquipmentGross 233634000.00
propertyPlantAndEquipmentNet 233634000.00
netWorkingCapital 59775000.00
netInvestedCapital 160933000.00
commonStockSharesOutstanding 10458000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 500824000.00
otherCurrentAssets 17902000.00
totalLiab 337367000.00
totalStockholderEquity 163457000.00
otherCurrentLiab 724000.00
commonStock 158000.00
retainedEarnings 184916000.00
otherLiab 1772000.00
otherAssets 7997000.00
cash 146741000.00
totalCurrentLiabilities 148941000.00
currentDeferredRevenue 28938000.00
netDebt 81513000.00
shortTermDebt 41600000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 228254000.00
otherStockholderEquity 250132000.00
propertyPlantEquipment 233634000.00
totalCurrentAssets 259193000.00
longTermInvestments 0.00
netTangibleAssets 163457000.00
shortTermInvestments 5000.00
netReceivables 1055000.00
longTermDebt 46777000.00
inventory 94545000.00
accountsPayable 77679000.00
accumulatedOtherComprehensiveIncome -271749000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 241631000.00
capitalLeaseObligations 139877000.00
nonCurrentLiabilitiesOther 1772000.00
nonCurrentLiabilitiesTotal 188426000.00
liabilitiesAndStockholdersEquity 500824000.00
cashAndShortTermInvestments 146746000.00
propertyPlantAndEquipmentNet 233634000.00
commonStockSharesOutstanding 10458000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 486843000.00
otherCurrentAssets 10053000.00
totalLiab 343785000.00
totalStockholderEquity 143058000.00
otherCurrentLiab 20106000.00
commonStock 158000.00
retainedEarnings 165049000.00
otherLiab 1729000.00
otherAssets 15089000.00
cash 108130000.00
totalCurrentLiabilities 165189000.00
currentDeferredRevenue 14334000.00
netDebt 119571000.00
shortTermDebt 50834000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 227701000.00
otherStockholderEquity 245181000.00
propertyPlantEquipment 64847000.00
totalCurrentAssets 240158000.00
longTermInvestments 0.00
netTangibleAssets 143058000.00
shortTermInvestments 5000.00
netReceivables 85000.00
longTermDebt 43700000.00
inventory 121885000.00
accountsPayable 94249000.00
accumulatedOtherComprehensiveIncome -267330000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 165049000.00
treasuryStock -115319000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 246685000.00
capitalLeaseObligations 184001000.00
longTermDebtTotal 43700000.00
nonCurrentLiabilitiesOther 134896000.00
nonCurrentLiabilitiesTotal 178596000.00
capitalSurpluse 93170000.00
liabilitiesAndStockholdersEquity 486843000.00
cashAndShortTermInvestments 108135000.00
propertyPlantAndEquipmentGross 231596000.00
propertyPlantAndEquipmentNet 231596000.00
netWorkingCapital 105075000.00
netInvestedCapital 205057000.00
commonStockSharesOutstanding 10443000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
totalAssets 459145000.00
otherCurrentAssets 15464000.00
totalLiab 288101000.00
totalStockholderEquity 171044000.00
otherCurrentLiab 554000.00
commonStock 157000.00
retainedEarnings 186772000.00
otherLiab 1923000.00
otherAssets 7424000.00
cash 19923000.00
totalCurrentLiabilities 150862000.00
currentDeferredRevenue 27768000.00
netDebt 158337000.00
shortTermDebt 42944000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity 246685000.00
propertyPlantEquipment 64985000.00
totalCurrentAssets 201207000.00
longTermInvestments 15675000.00
netTangibleAssets 171044000.00
shortTermInvestments 27562000.00
netReceivables 1186000.00
longTermDebt 43700000.00
inventory 138258000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -262570000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 186772000.00
treasuryStock -109065000.00
nonCurrrentAssetsOther 7424000.00
nonCurrentAssetsTotal 257938000.00
capitalLeaseObligations 184001000.00
nonCurrentLiabilitiesOther 137239000.00
nonCurrentLiabilitiesTotal 137239000.00
capitalSurpluse 93180000.00
liabilitiesAndStockholdersEquity 459145000.00
cashAndShortTermInvestments 47485000.00
propertyPlantAndEquipmentGross 234839000.00
propertyPlantAndEquipmentNet 234839000.00
netWorkingCapital 74969000.00
netInvestedCapital 186758000.00
commonStockSharesOutstanding 11271000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 486843000.00
totalLiab 343785000.00
totalStockholderEquity 143058000.00
otherCurrentLiab 1050000.00
commonStock 158000.00
retainedEarnings 165049000.00
otherLiab 1729000.00
otherAssets 15089000.00
cash 108130000.00
totalCurrentLiabilities 165189000.00
propertyPlantEquipment 231596000.00
totalCurrentAssets 240158000.00
longTermInvestments 0.00
netTangibleAssets 143058000.00
shortTermInvestments 5000.00
longTermDebt 43700000.00
inventory 121885000.00
accountsPayable 94249000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 246685000.00
capitalLeaseObligations 184001000.00
nonCurrentLiabilitiesOther 1729000.00
nonCurrentLiabilitiesTotal 178596000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 459145000.00
totalLiab 288101000.00
totalStockholderEquity 171044000.00
otherCurrentLiab 554000.00
commonStock 157000.00
retainedEarnings 186772000.00
otherLiab 1923000.00
otherAssets 7424000.00
cash 19923000.00
totalCurrentLiabilities 150862000.00
propertyPlantEquipment 234839000.00
totalCurrentAssets 201207000.00
longTermInvestments 15675000.00
netTangibleAssets 171044000.00
shortTermInvestments 27562000.00
inventory 138258000.00
accountsPayable 79596000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 257938000.00
capitalLeaseObligations 178260000.00
nonCurrentLiabilitiesOther 1923000.00
nonCurrentLiabilitiesTotal 137239000.00
commonStockSharesOutstanding 10706800.00
2019-11-30
date 2019-11-30
filing_date 2019-12-06
currency_symbol USD
totalAssets 442250000.00
otherCurrentAssets 13826000.00
totalLiab 261603000.00
totalStockholderEquity 180647000.00
otherCurrentLiab 25839000.00
commonStock 157000.00
retainedEarnings 178265000.00
otherLiab 1921000.00
otherAssets 7802000.00
cash 23731000.00
totalCurrentLiabilities 139197000.00
netDebt 138413000.00
shortTermDebt 41659000.00
shortLongTermDebtTotal 162144000.00
otherStockholderEquity 260074000.00
propertyPlantEquipment 55704000.00
totalCurrentAssets 208205000.00
longTermInvestments 16272000.00
netTangibleAssets 180647000.00
shortTermInvestments 32305000.00
netReceivables 2948000.00
inventory 135395000.00
accountsPayable 71699000.00
accumulatedOtherComprehensiveIncome -257849000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 178265000.00
treasuryStock -90287000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 234045000.00
capitalLeaseObligations 178260000.00
nonCurrentLiabilitiesOther 122406000.00
nonCurrentLiabilitiesTotal 122406000.00
capitalSurpluse 92512000.00
liabilitiesAndStockholdersEquity 442250000.00
cashAndShortTermInvestments 56036000.00
propertyPlantAndEquipmentGross 209971000.00
propertyPlantAndEquipmentNet 209971000.00
netWorkingCapital 50345000.00
netInvestedCapital 171044000.00
commonStockSharesOutstanding 11636000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 442250000.00
otherCurrentAssets 16774000.00
totalLiab 261603000.00
totalStockholderEquity 180647000.00
otherCurrentLiab 2208000.00
commonStock 157000.00
retainedEarnings 178265000.00
otherLiab 1921000.00
otherAssets 7802000.00
cash 23731000.00
totalCurrentLiabilities 139197000.00
currentDeferredRevenue 23631000.00
netDebt 138413000.00
shortTermDebt 41659000.00
shortLongTermDebtTotal 162144000.00
otherStockholderEquity 260074000.00
propertyPlantEquipment 209971000.00
totalCurrentAssets 208205000.00
longTermInvestments 16272000.00
netTangibleAssets 180647000.00
shortTermInvestments 32305000.00
netReceivables 2948000.00
inventory 135395000.00
accountsPayable 71699000.00
accumulatedOtherComprehensiveIncome -257849000.00
nonCurrrentAssetsOther 7802000.00
nonCurrentAssetsTotal 234045000.00
capitalLeaseObligations 162144000.00
nonCurrentLiabilitiesOther 1921000.00
nonCurrentLiabilitiesTotal 122406000.00
liabilitiesAndStockholdersEquity 442250000.00
cashAndShortTermInvestments 56036000.00
propertyPlantAndEquipmentNet 209971000.00
commonStockSharesOutstanding 11636000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 447648000.00
otherCurrentAssets 15621000.00
totalLiab 260248000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 26998000.00
commonStock 157000.00
retainedEarnings 180287000.00
otherLiab 1869000.00
otherAssets 7927000.00
cash 27425000.00
totalCurrentLiabilities 140277000.00
netDebt 132653000.00
shortTermDebt 41976000.00
shortLongTermDebtTotal 160078000.00
otherStockholderEquity 260664000.00
propertyPlantEquipment 54843000.00
totalCurrentAssets 214970000.00
longTermInvestments 16976000.00
netTangibleAssets 187400000.00
shortTermInvestments 37776000.00
netReceivables 2098000.00
inventory 132050000.00
accountsPayable 71303000.00
accumulatedOtherComprehensiveIncome -253708000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 180287000.00
treasuryStock -85164000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 232678000.00
capitalLeaseObligations 162144000.00
nonCurrentLiabilitiesOther 119971000.00
nonCurrentLiabilitiesTotal 119971000.00
capitalSurpluse 92120000.00
liabilitiesAndStockholdersEquity 447648000.00
cashAndShortTermInvestments 65201000.00
propertyPlantAndEquipmentGross 207775000.00
propertyPlantAndEquipmentNet 207775000.00
commonStockSharesOutstanding 11882000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 447648000.00
otherCurrentAssets 17719000.00
totalLiab 260248000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 1671000.00
commonStock 157000.00
retainedEarnings 180287000.00
cash 27425000.00
totalCurrentLiabilities 140277000.00
currentDeferredRevenue 25327000.00
netDebt 132653000.00
shortTermDebt 41976000.00
shortLongTermDebtTotal 160078000.00
otherStockholderEquity 260664000.00
totalCurrentAssets 214970000.00
longTermInvestments 16976000.00
shortTermInvestments 37776000.00
netReceivables 2098000.00
inventory 132050000.00
accountsPayable 71303000.00
accumulatedOtherComprehensiveIncome -253708000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 232678000.00
capitalLeaseObligations 160078000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 119971000.00
liabilitiesAndStockholdersEquity 447648000.00
cashAndShortTermInvestments 65201000.00
propertyPlantAndEquipmentNet 207775000.00
commonStockSharesOutstanding 11882000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 437548000.00
otherCurrentAssets 14018000.00
totalLiab 246999000.00
totalStockholderEquity 190549000.00
otherCurrentLiab 2808000.00
commonStock 157000.00
retainedEarnings 180864000.00
otherLiab 1838000.00
otherAssets 7834000.00
cash 29484000.00
totalCurrentLiabilities 130040000.00
currentDeferredRevenue 22004000.00
netDebt 126664000.00
shortTermDebt 41027000.00
shortLongTermDebt 41027000.00
shortLongTermDebtTotal 156148000.00
otherStockholderEquity 259437000.00
propertyPlantEquipment 54921000.00
totalCurrentAssets 217891000.00
longTermInvestments 7777000.00
netTangibleAssets 190549000.00
shortTermInvestments 43135000.00
longTermDebt 115121000.00
inventory 131254000.00
accountsPayable 64201000.00
accumulatedOtherComprehensiveIncome -249909000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 180864000.00
treasuryStock -82260000.00
nonCurrrentAssetsOther 7834000.00
nonCurrentAssetsTotal 219657000.00
capitalLeaseObligations 160078000.00
nonCurrentLiabilitiesOther 116959000.00
nonCurrentLiabilitiesTotal 116959000.00
capitalSurpluse 91788000.00
liabilitiesAndStockholdersEquity 437548000.00
cashAndShortTermInvestments 72619000.00
propertyPlantAndEquipmentGross 204046000.00
propertyPlantAndEquipmentNet 204046000.00
commonStockSharesOutstanding 12006000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
totalAssets 297989000.00
otherCurrentAssets 17544000.00
totalLiab 110564000.00
totalStockholderEquity 187425000.00
otherCurrentLiab 28583000.00
commonStock 157000.00
retainedEarnings 176094000.00
cash 17863000.00
totalCurrentLiabilities 102369000.00
currentDeferredRevenue 526000.00
netDebt -17863000.00
otherStockholderEquity 257132000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 225598000.00
longTermInvestments 8883000.00
netTangibleAssets 187425000.00
shortTermInvestments 50350000.00
inventory 139841000.00
accountsPayable 73391000.00
accumulatedOtherComprehensiveIncome -245958000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 176094000.00
treasuryStock -80620000.00
nonCurrrentAssetsOther 745000.00
deferredLongTermAssetCharges 6539000.00
nonCurrentAssetsTotal 72391000.00
nonCurrentLiabilitiesOther 8195000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 91794000.00
liabilitiesAndStockholdersEquity 297989000.00
cashAndShortTermInvestments 68213000.00
propertyPlantAndEquipmentGross 56224000.00
propertyPlantAndEquipmentNet 56224000.00
commonStockSharesOutstanding 12471000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 297989000.00
otherCurrentAssets 17544000.00
totalLiab 110564000.00
totalStockholderEquity 187425000.00
otherCurrentLiab 28978000.00
commonStock 157000.00
retainedEarnings 176094000.00
otherLiab 8195000.00
otherAssets 7284000.00
cash 17863000.00
totalCurrentLiabilities 102369000.00
netDebt -17863000.00
otherStockholderEquity 257132000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 225598000.00
longTermInvestments 8883000.00
netTangibleAssets 187425000.00
shortTermInvestments 50350000.00
inventory 139841000.00
accountsPayable 73391000.00
accumulatedOtherComprehensiveIncome -245958000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 176094000.00
treasuryStock -80620000.00
nonCurrrentAssetsOther 7284000.00
deferredLongTermAssetCharges 6539000.00
nonCurrentAssetsTotal 72391000.00
nonCurrentLiabilitiesOther 1814000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 91794000.00
liabilitiesAndStockholdersEquity 297989000.00
cashAndShortTermInvestments 68213000.00
propertyPlantAndEquipmentNet 56224000.00
commonStockSharesOutstanding 12471000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 300208000.00
intangibleAssets 0.00
otherCurrentAssets 15282000.00
totalLiab 104285000.00
totalStockholderEquity 195923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27942000.00
commonStock 157000.00
retainedEarnings 169765000.00
otherLiab 8001000.00
goodWill 0.00
otherAssets 7947000.00
cash 28378000.00
totalCurrentLiabilities 96284000.00
currentDeferredRevenue 2087000.00
netDebt -28378000.00
otherStockholderEquity 267998000.00
propertyPlantEquipment 55643000.00
totalCurrentAssets 226298000.00
longTermInvestments 10320000.00
netTangibleAssets 195923000.00
shortTermInvestments 42939000.00
longTermDebt 0.00
inventory 139699000.00
accountsPayable 68342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169765000.00
treasuryStock -65247000.00
nonCurrrentAssetsOther 7947000.00
deferredLongTermAssetCharges 7222000.00
nonCurrentAssetsTotal 73910000.00
nonCurrentLiabilitiesOther 8001000.00
nonCurrentLiabilitiesTotal 8001000.00
capitalSurpluse 91248000.00
liabilitiesAndStockholdersEquity 300208000.00
cashAndShortTermInvestments 71317000.00
propertyPlantAndEquipmentGross 55643000.00
propertyPlantAndEquipmentNet 55643000.00
commonStockSharesOutstanding 12780000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 310782000.00
intangibleAssets 0.00
otherCurrentAssets 17701000.00
totalLiab 109797000.00
totalStockholderEquity 200985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2005000.00
commonStock 157000.00
retainedEarnings 171293000.00
otherLiab 8338000.00
goodWill 0.00
otherAssets 7105000.00
cash 40992000.00
totalCurrentLiabilities 101459000.00
currentDeferredRevenue 1706000.00
netDebt -40992000.00
shortTermDebt 25652000.00
otherStockholderEquity 267435000.00
propertyPlantEquipment 57154000.00
totalCurrentAssets 233503000.00
longTermInvestments 13020000.00
netTangibleAssets 200985000.00
shortTermInvestments 36009000.00
longTermDebt 0.00
inventory 138801000.00
accountsPayable 72096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171293000.00
treasuryStock -61194000.00
nonCurrrentAssetsOther 7105000.00
deferredLongTermAssetCharges 6385000.00
nonCurrentAssetsTotal 77279000.00
nonCurrentLiabilitiesOther 8338000.00
nonCurrentLiabilitiesTotal 8338000.00
capitalSurpluse 90729000.00
liabilitiesAndStockholdersEquity 310782000.00
cashAndShortTermInvestments 77001000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57154000.00
commonStockSharesOutstanding 13351000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 316251000.00
intangibleAssets 0.00
otherCurrentAssets 16372000.00
totalLiab 99640000.00
totalStockholderEquity 216611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27501000.00
commonStock 157000.00
retainedEarnings 169139000.00
otherLiab 8325000.00
goodWill 0.00
otherAssets 6203000.00
cash 53978000.00
totalCurrentLiabilities 91315000.00
currentDeferredRevenue 1302000.00
netDebt -53978000.00
otherStockholderEquity 281915000.00
propertyPlantEquipment 59156000.00
totalCurrentAssets 229185000.00
longTermInvestments 21707000.00
netTangibleAssets 216611000.00
shortTermInvestments 33504000.00
longTermDebt 0.00
inventory 125331000.00
accountsPayable 63814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169139000.00
treasuryStock -42892000.00
nonCurrrentAssetsOther 6203000.00
deferredLongTermAssetCharges 5487000.00
nonCurrentAssetsTotal 87066000.00
nonCurrentLiabilitiesOther 8325000.00
nonCurrentLiabilitiesTotal 8325000.00
capitalSurpluse 90207000.00
liabilitiesAndStockholdersEquity 316251000.00
cashAndShortTermInvestments 87482000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59156000.00
commonStockSharesOutstanding 13631000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 327071000.00
intangibleAssets 0.00
otherCurrentAssets 15694000.00
totalLiab 117603000.00
totalStockholderEquity 209468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33223000.00
commonStock 156000.00
retainedEarnings 158927000.00
otherLiab 8433000.00
goodWill 0.00
otherAssets 31948000.00
cash 48451000.00
totalCurrentLiabilities 109170000.00
currentDeferredRevenue 532000.00
netDebt -48451000.00
otherStockholderEquity 280085000.00
propertyPlantEquipment 61777000.00
totalCurrentAssets 233346000.00
longTermInvestments 25451000.00
netTangibleAssets 209468000.00
shortTermInvestments 31500000.00
longTermDebt 0.00
inventory 137701000.00
accountsPayable 75947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158927000.00
treasuryStock -40220000.00
nonCurrrentAssetsOther 6497000.00
deferredLongTermAssetCharges 5777000.00
nonCurrentAssetsTotal 93725000.00
nonCurrentLiabilitiesOther 8433000.00
nonCurrentLiabilitiesTotal 8433000.00
capitalSurpluse 90605000.00
liabilitiesAndStockholdersEquity 327071000.00
cashAndShortTermInvestments 79951000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61777000.00
commonStockSharesOutstanding 13652000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
totalAssets 312673000.00
otherCurrentAssets 16405000.00
totalLiab 107667000.00
totalStockholderEquity 205006000.00
otherCurrentLiab 30834000.00
commonStock 156000.00
retainedEarnings 154766000.00
cash 34866000.00
totalCurrentLiabilities 98881000.00
currentDeferredRevenue 1913000.00
netDebt -34866000.00
otherStockholderEquity 276084000.00
totalCurrentAssets 214814000.00
shortTermInvestments 30298000.00
netReceivables 1125000.00
inventory 133245000.00
accountsPayable 68047000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8171000.00
nonCurrentAssetsTotal 97859000.00
nonCurrentLiabilitiesTotal 8786000.00
liabilitiesAndStockholdersEquity 312673000.00
cashAndShortTermInvestments 65164000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63571000.00
commonStockSharesOutstanding 13614000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-28
currency_symbol USD
totalAssets 309664000.00
intangibleAssets 0.00
otherCurrentAssets 16783000.00
totalLiab 104552000.00
totalStockholderEquity 205112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28591000.00
commonStock 156000.00
retainedEarnings 155203000.00
otherLiab 8786000.00
goodWill 0.00
otherAssets 34288000.00
cash 30195000.00
totalCurrentLiabilities 95847000.00
currentDeferredRevenue 1803000.00
netDebt -30195000.00
otherStockholderEquity 270953000.00
propertyPlantEquipment 63571000.00
totalCurrentAssets 211636000.00
longTermInvestments 26117000.00
netTangibleAssets 205006000.00
shortTermInvestments 32669000.00
netReceivables 1950000.00
longTermDebt 0.00
inventory 131989000.00
accountsPayable 67256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154766000.00
treasuryStock -40221000.00
nonCurrrentAssetsOther 7485000.00
deferredLongTermAssetCharges 7444000.00
nonCurrentAssetsTotal 98028000.00
nonCurrentLiabilitiesOther 8786000.00
nonCurrentLiabilitiesTotal 8705000.00
capitalSurpluse 90305000.00
liabilitiesAndStockholdersEquity 309664000.00
cashAndShortTermInvestments 62864000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63795000.00
commonStockSharesOutstanding 14382000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
totalAssets 340431000.00
otherCurrentAssets 13853000.00
totalLiab 109402000.00
totalStockholderEquity 231029000.00
otherCurrentLiab 29677000.00
commonStock 156000.00
retainedEarnings 156594000.00
cash 73037000.00
totalCurrentLiabilities 101142000.00
netDebt -73037000.00
otherStockholderEquity 290879000.00
totalCurrentAssets 245612000.00
shortTermInvestments 34189000.00
inventory 124533000.00
accountsPayable 71465000.00
accumulatedOtherComprehensiveIncome -216600000.00
nonCurrrentAssetsOther 7753000.00
nonCurrentAssetsTotal 94819000.00
nonCurrentLiabilitiesTotal 8260000.00
liabilitiesAndStockholdersEquity 340431000.00
cashAndShortTermInvestments 107226000.00
propertyPlantAndEquipmentNet 61152000.00
commonStockSharesOutstanding 14780000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 332514000.00
intangibleAssets 0.00
otherCurrentAssets 15384000.00
totalLiab 108923000.00
totalStockholderEquity 223591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24976000.00
commonStock 155000.00
retainedEarnings 148585000.00
otherLiab 8260000.00
goodWill 0.00
otherAssets 33667000.00
cash 49253000.00
totalCurrentLiabilities 100409000.00
currentDeferredRevenue 471000.00
netDebt -49253000.00
otherStockholderEquity 74851000.00
propertyPlantEquipment 61152000.00
totalCurrentAssets 237312000.00
longTermInvestments 25914000.00
netTangibleAssets 231029000.00
shortTermInvestments 38026000.00
netReceivables 1635000.00
longTermDebt 0.00
inventory 134649000.00
accountsPayable 75433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156594000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9231000.00
deferredLongTermAssetCharges 7037000.00
nonCurrentAssetsTotal 95202000.00
nonCurrentLiabilitiesOther 8260000.00
nonCurrentLiabilitiesTotal 8514000.00
capitalSurpluse 89464000.00
liabilitiesAndStockholdersEquity 332514000.00
cashAndShortTermInvestments 87279000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59280000.00
commonStockSharesOutstanding 14693000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 313282000.00
intangibleAssets 0.00
otherCurrentAssets 18570000.00
totalLiab 94920000.00
totalStockholderEquity 218362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27692000.00
commonStock 155000.00
retainedEarnings 143917000.00
otherLiab 8514000.00
goodWill 0.00
otherAssets 35922000.00
cash 36956000.00
totalCurrentLiabilities 86790000.00
currentDeferredRevenue 1974000.00
netDebt -36956000.00
otherStockholderEquity 74290000.00
propertyPlantEquipment 59280000.00
totalCurrentAssets 220410000.00
longTermInvestments 26691000.00
netTangibleAssets 223591000.00
shortTermInvestments 34132000.00
netReceivables 4023000.00
longTermDebt 0.00
inventory 130752000.00
accountsPayable 59098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148585000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9211000.00
deferredLongTermAssetCharges 8506000.00
nonCurrentAssetsTotal 92872000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 8130000.00
capitalSurpluse 90036000.00
liabilitiesAndStockholdersEquity 313282000.00
cashAndShortTermInvestments 71088000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54478000.00
commonStockSharesOutstanding 14677000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 313439000.00
intangibleAssets 0.00
otherCurrentAssets 17034000.00
totalLiab 93963000.00
totalStockholderEquity 219476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24568000.00
commonStock 155000.00
retainedEarnings 145633000.00
otherLiab 8130000.00
goodWill 0.00
otherAssets 38394000.00
cash 39606000.00
totalCurrentLiabilities 86550000.00
currentDeferredRevenue 1742000.00
netDebt -39606000.00
otherStockholderEquity 73688000.00
propertyPlantEquipment 54478000.00
totalCurrentAssets 226078000.00
longTermInvestments 29183000.00
netTangibleAssets 218362000.00
shortTermInvestments 37345000.00
netReceivables 2091000.00
longTermDebt 0.00
inventory 132093000.00
accountsPayable 61982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143917000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9810000.00
deferredLongTermAssetCharges 8495000.00
nonCurrentAssetsTotal 87361000.00
nonCurrentLiabilitiesOther 8130000.00
nonCurrentLiabilitiesTotal 7413000.00
capitalSurpluse 89475000.00
liabilitiesAndStockholdersEquity 313439000.00
cashAndShortTermInvestments 76951000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52935000.00
commonStockSharesOutstanding 14676000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 313479000.00
otherCurrentAssets 13536000.00
totalLiab 93633000.00
totalStockholderEquity 219846000.00
otherCurrentLiab 26844000.00
commonStock 155000.00
retainedEarnings 146633000.00
cash 53032000.00
totalCurrentLiabilities 86972000.00
netDebt -53032000.00
otherStockholderEquity 73058000.00
totalCurrentAssets 230113000.00
shortTermInvestments 40215000.00
inventory 123330000.00
accountsPayable 60128000.00
nonCurrrentAssetsOther 9223000.00
nonCurrentAssetsTotal 83366000.00
nonCurrentLiabilitiesTotal 6661000.00
liabilitiesAndStockholdersEquity 313479000.00
cashAndShortTermInvestments 93247000.00
propertyPlantAndEquipmentNet 49816000.00
commonStockSharesOutstanding 14603000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 314508000.00
intangibleAssets 0.00
otherCurrentAssets 18321000.00
totalLiab 102274000.00
totalStockholderEquity 212234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28239000.00
commonStock 154000.00
retainedEarnings 138725000.00
otherLiab 6661000.00
goodWill 0.00
otherAssets 33550000.00
cash 39116000.00
totalCurrentLiabilities 95658000.00
currentDeferredRevenue 497000.00
netDebt -39116000.00
otherStockholderEquity 73355000.00
propertyPlantEquipment 49816000.00
totalCurrentAssets 227128000.00
longTermInvestments 24327000.00
netTangibleAssets 219846000.00
shortTermInvestments 32671000.00
netReceivables 1285000.00
longTermDebt 0.00
inventory 137020000.00
accountsPayable 67419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146633000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 5858000.00
deferredLongTermAssetCharges 8520000.00
nonCurrentAssetsTotal 87380000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 6616000.00
capitalSurpluse 88243000.00
liabilitiesAndStockholdersEquity 314508000.00
cashAndShortTermInvestments 71787000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50632000.00
commonStockSharesOutstanding 14723000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 312929000.00
intangibleAssets 0.00
otherCurrentAssets 18249000.00
totalLiab 96478000.00
totalStockholderEquity 216451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32043000.00
commonStock 154000.00
retainedEarnings 136160000.00
otherLiab 6616000.00
goodWill 0.00
otherAssets 705000.00
cash 41585000.00
totalCurrentLiabilities 90253000.00
netDebt -41585000.00
otherStockholderEquity 275135000.00
propertyPlantEquipment 50632000.00
totalCurrentAssets 223409000.00
longTermInvestments 30890000.00
netTangibleAssets 212234000.00
shortTermInvestments 34142000.00
netReceivables 241000.00
longTermDebt 0.00
inventory 129433000.00
accountsPayable 58210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138725000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 8960000.00
deferredLongTermAssetCharges 5153000.00
nonCurrentAssetsTotal 89520000.00
nonCurrentLiabilitiesOther 6616000.00
nonCurrentLiabilitiesTotal 6225000.00
capitalSurpluse 88540000.00
liabilitiesAndStockholdersEquity 312929000.00
cashAndShortTermInvestments 75727000.00
propertyPlantAndEquipmentGross 49978000.00
propertyPlantAndEquipmentNet 49978000.00
commonStockSharesOutstanding 15115000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 316049000.00
intangibleAssets 0.00
otherCurrentAssets 18946000.00
totalLiab 92856000.00
totalStockholderEquity 223193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27425000.00
commonStock 154000.00
retainedEarnings 136478000.00
otherLiab 6040000.00
goodWill 0.00
otherAssets 43696000.00
cash 54380000.00
totalCurrentLiabilities 86816000.00
netDebt -54380000.00
otherStockholderEquity 277061000.00
propertyPlantEquipment 49978000.00
totalCurrentAssets 224450000.00
longTermInvestments 30582000.00
netTangibleAssets 216451000.00
shortTermInvestments 24778000.00
netReceivables 241000.00
longTermDebt 0.00
inventory 126346000.00
accountsPayable 59391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136160000.00
treasuryStock -7498000.00
nonCurrrentAssetsOther 7184000.00
deferredLongTermAssetCharges 8271000.00
nonCurrentAssetsTotal 91599000.00
nonCurrentLiabilitiesOther 6225000.00
nonCurrentLiabilitiesTotal 6040000.00
capitalSurpluse 87635000.00
liabilitiesAndStockholdersEquity 316049000.00
cashAndShortTermInvestments 79158000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47903000.00
commonStockSharesOutstanding 15204000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 313921000.00
intangibleAssets 0.00
otherCurrentAssets 17965000.00
totalLiab 91774000.00
totalStockholderEquity 222147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29266000.00
commonStock 153000.00
retainedEarnings 136316000.00
otherLiab 5554000.00
goodWill 0.00
otherAssets 27344000.00
cash 86808000.00
totalCurrentLiabilities 86220000.00
currentDeferredRevenue 1402000.00
netDebt -86808000.00
otherStockholderEquity 271978000.00
propertyPlantEquipment 44945000.00
totalCurrentAssets 241632000.00
longTermInvestments 21328000.00
netTangibleAssets 222147000.00
shortTermInvestments 20707000.00
netReceivables 3874000.00
longTermDebt 0.00
inventory 116152000.00
accountsPayable 56954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136316000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6016000.00
deferredLongTermAssetCharges 5387000.00
nonCurrentAssetsTotal 72289000.00
nonCurrentLiabilitiesOther 5554000.00
nonCurrentLiabilitiesTotal 5554000.00
capitalSurpluse 85843000.00
liabilitiesAndStockholdersEquity 313921000.00
cashAndShortTermInvestments 107515000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44945000.00
commonStockSharesOutstanding 15181000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 318373000.00
intangibleAssets 0.00
otherCurrentAssets 19936000.00
totalLiab 107751000.00
totalStockholderEquity 210622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29757000.00
commonStock 152000.00
retainedEarnings 125037000.00
otherLiab 5749000.00
goodWill 0.00
otherAssets 29413000.00
cash 74514000.00
totalCurrentLiabilities 102002000.00
netDebt -74514000.00
otherStockholderEquity 266908000.00
propertyPlantEquipment 47603000.00
totalCurrentAssets 241357000.00
longTermInvestments 22447000.00
netTangibleAssets 210622000.00
shortTermInvestments 15850000.00
netReceivables 973000.00
longTermDebt 0.00
inventory 131057000.00
accountsPayable 72245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125037000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6966000.00
deferredLongTermAssetCharges 6328000.00
nonCurrentAssetsTotal 77016000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 5749000.00
capitalSurpluse 85598000.00
liabilitiesAndStockholdersEquity 318373000.00
cashAndShortTermInvestments 90364000.00
propertyPlantAndEquipmentGross 47603000.00
propertyPlantAndEquipmentNet 47603000.00
commonStockSharesOutstanding 15128000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 307952000.00
intangibleAssets 0.00
otherCurrentAssets 18658000.00
totalLiab 102931000.00
totalStockholderEquity 205021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33206000.00
commonStock 151000.00
retainedEarnings 120364000.00
otherLiab 6247000.00
goodWill 0.00
otherAssets 31043000.00
cash 65991000.00
totalCurrentLiabilities 96684000.00
currentDeferredRevenue 2359000.00
netDebt -65991000.00
otherStockholderEquity 261406000.00
propertyPlantEquipment 49756000.00
totalCurrentAssets 227153000.00
longTermInvestments 24038000.00
netTangibleAssets 205021000.00
shortTermInvestments 13988000.00
netReceivables 755000.00
longTermDebt 0.00
inventory 128516000.00
accountsPayable 63478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120364000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7005000.00
deferredLongTermAssetCharges 6354000.00
nonCurrentAssetsTotal 80799000.00
nonCurrentLiabilitiesOther 6247000.00
nonCurrentLiabilitiesTotal 6247000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 307952000.00
cashAndShortTermInvestments 79979000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49756000.00
commonStockSharesOutstanding 14982000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
totalAssets 301052000.00
intangibleAssets 0.00
otherCurrentAssets 19145000.00
totalLiab 94643000.00
totalStockholderEquity 206409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29210000.00
commonStock 151000.00
retainedEarnings 122571000.00
otherLiab 6588000.00
goodWill 0.00
otherAssets 25965000.00
cash 70707000.00
totalCurrentLiabilities 88055000.00
currentDeferredRevenue 1824000.00
netDebt -70707000.00
otherStockholderEquity 255787000.00
propertyPlantEquipment 51746000.00
totalCurrentAssets 223341000.00
longTermInvestments 18135000.00
netTangibleAssets 206409000.00
shortTermInvestments 13033000.00
netReceivables 4320000.00
longTermDebt 0.00
inventory 120456000.00
accountsPayable 58845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122571000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7830000.00
deferredLongTermAssetCharges 7167000.00
nonCurrentAssetsTotal 77711000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 6588000.00
capitalSurpluse 83852000.00
liabilitiesAndStockholdersEquity 301052000.00
cashAndShortTermInvestments 83740000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51746000.00
commonStockSharesOutstanding 14972000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 297922000.00
intangibleAssets 0.00
otherCurrentAssets 16885000.00
totalLiab 89785000.00
totalStockholderEquity 208137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31368000.00
commonStock 151000.00
retainedEarnings 125150000.00
otherLiab 6814000.00
goodWill 0.00
otherAssets 26579000.00
cash 81433000.00
totalCurrentLiabilities 82971000.00
currentDeferredRevenue 1434000.00
netDebt -81433000.00
otherStockholderEquity 249836000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 218383000.00
longTermInvestments 19096000.00
netTangibleAssets 208137000.00
shortTermInvestments 7345000.00
netReceivables 4172000.00
longTermDebt 0.00
inventory 112720000.00
accountsPayable 51603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125150000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7483000.00
deferredLongTermAssetCharges 6810000.00
nonCurrentAssetsTotal 79539000.00
nonCurrentLiabilitiesOther 6814000.00
nonCurrentLiabilitiesTotal 6814000.00
capitalSurpluse 83001000.00
liabilitiesAndStockholdersEquity 297922000.00
cashAndShortTermInvestments 88778000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 52960000.00
commonStockSharesOutstanding 14902000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 291308000.00
intangibleAssets 0.00
otherCurrentAssets 16326000.00
totalLiab 92437000.00
totalStockholderEquity 198871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24714000.00
commonStock 150000.00
retainedEarnings 116071000.00
otherLiab 7686000.00
goodWill 0.00
otherAssets 27395000.00
cash 58928000.00
totalCurrentLiabilities 84751000.00
currentDeferredRevenue 515000.00
netDebt -58928000.00
otherStockholderEquity 244550000.00
propertyPlantEquipment 56154000.00
totalCurrentAssets 207759000.00
longTermInvestments 19777000.00
netTangibleAssets 198871000.00
shortTermInvestments 6004000.00
netReceivables 394000.00
longTermDebt 0.00
inventory 126501000.00
accountsPayable 60037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116071000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7618000.00
deferredLongTermAssetCharges 6932000.00
nonCurrentAssetsTotal 83549000.00
nonCurrentLiabilitiesOther 7686000.00
nonCurrentLiabilitiesTotal 7686000.00
capitalSurpluse 82815000.00
liabilitiesAndStockholdersEquity 291308000.00
cashAndShortTermInvestments 64932000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56154000.00
commonStockSharesOutstanding 14882000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 295869000.00
intangibleAssets 0.00
otherCurrentAssets 18882000.00
totalLiab 99230000.00
totalStockholderEquity 196639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31885000.00
commonStock 150000.00
retainedEarnings 114606000.00
otherLiab 8416000.00
goodWill 0.00
otherAssets 27002000.00
cash 47585000.00
totalCurrentLiabilities 90814000.00
currentDeferredRevenue 2397000.00
netDebt -47585000.00
otherStockholderEquity 238483000.00
propertyPlantEquipment 60979000.00
totalCurrentAssets 207888000.00
longTermInvestments 20052000.00
netTangibleAssets 196639000.00
shortTermInvestments 18218000.00
netReceivables 1442000.00
longTermDebt 0.00
inventory 123203000.00
accountsPayable 58929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114606000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6950000.00
deferredLongTermAssetCharges 6250000.00
nonCurrentAssetsTotal 87981000.00
nonCurrentLiabilitiesOther 8416000.00
nonCurrentLiabilitiesTotal 8416000.00
capitalSurpluse 82048000.00
liabilitiesAndStockholdersEquity 295869000.00
cashAndShortTermInvestments 65803000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 60979000.00
commonStockSharesOutstanding 14815000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 297405000.00
intangibleAssets 0.00
otherCurrentAssets 20046000.00
totalLiab 99930000.00
totalStockholderEquity 197475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26895000.00
commonStock 150000.00
retainedEarnings 116278000.00
otherLiab 8743000.00
goodWill 0.00
otherAssets 14655000.00
cash 61242000.00
totalCurrentLiabilities 91187000.00
currentDeferredRevenue 1903000.00
netDebt -61242000.00
otherStockholderEquity 234147000.00
propertyPlantEquipment 65213000.00
totalCurrentAssets 217537000.00
longTermInvestments 8353000.00
netTangibleAssets 197475000.00
shortTermInvestments 15847000.00
netReceivables 699000.00
longTermDebt 0.00
inventory 120402000.00
accountsPayable 64292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116278000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6302000.00
deferredLongTermAssetCharges 5586000.00
nonCurrentAssetsTotal 79868000.00
nonCurrentLiabilitiesOther 8743000.00
nonCurrentLiabilitiesTotal 8743000.00
capitalSurpluse 81212000.00
liabilitiesAndStockholdersEquity 297405000.00
cashAndShortTermInvestments 77089000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65213000.00
commonStockSharesOutstanding 14801000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 281638000.00
intangibleAssets 0.00
otherCurrentAssets 17269000.00
totalLiab 79437000.00
totalStockholderEquity 202201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29426000.00
commonStock 150000.00
retainedEarnings 121771000.00
otherLiab 9513000.00
goodWill 0.00
otherAssets 6344000.00
cash 64065000.00
totalCurrentLiabilities 69924000.00
currentDeferredRevenue 1601000.00
netDebt -64065000.00
otherStockholderEquity 227980000.00
propertyPlantEquipment 69202000.00
totalCurrentAssets 206092000.00
longTermInvestments 1769000.00
netTangibleAssets 202201000.00
shortTermInvestments 16249000.00
netReceivables 4952000.00
longTermDebt 0.00
inventory 108509000.00
accountsPayable 40498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121771000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4575000.00
deferredLongTermAssetCharges 3844000.00
nonCurrentAssetsTotal 75546000.00
nonCurrentLiabilitiesOther 9513000.00
nonCurrentLiabilitiesTotal 9513000.00
capitalSurpluse 80445000.00
liabilitiesAndStockholdersEquity 281638000.00
cashAndShortTermInvestments 80314000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69202000.00
commonStockSharesOutstanding 14753000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 292145000.00
intangibleAssets 0.00
otherCurrentAssets 19285000.00
totalLiab 96174000.00
totalStockholderEquity 195971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23224000.00
commonStock 149000.00
retainedEarnings 115607000.00
otherLiab 10260000.00
goodWill 0.00
otherAssets 10358000.00
cash 37263000.00
totalCurrentLiabilities 85914000.00
currentDeferredRevenue 660000.00
netDebt -37263000.00
otherStockholderEquity 223015000.00
propertyPlantEquipment 70995000.00
totalCurrentAssets 210792000.00
longTermInvestments 5754000.00
netTangibleAssets 195971000.00
shortTermInvestments 12771000.00
netReceivables 1134000.00
longTermDebt 0.00
inventory 141473000.00
accountsPayable 62690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115607000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4604000.00
deferredLongTermAssetCharges 3863000.00
nonCurrentAssetsTotal 81353000.00
nonCurrentLiabilitiesOther 10260000.00
nonCurrentLiabilitiesTotal 10260000.00
capitalSurpluse 80380000.00
liabilitiesAndStockholdersEquity 292145000.00
cashAndShortTermInvestments 50034000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 70995000.00
commonStockSharesOutstanding 14699000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 302489000.00
otherCurrentAssets 18556000.00
totalLiab 106459000.00
totalStockholderEquity 196030000.00
otherCurrentLiab 28235000.00
commonStock 148000.00
retainedEarnings 116311000.00
cash 36195000.00
totalCurrentLiabilities 95333000.00
currentDeferredRevenue 2544000.00
netDebt -36195000.00
otherStockholderEquity 216571000.00
totalCurrentAssets 209067000.00
shortTermInvestments 4734000.00
netReceivables 2882000.00
inventory 146700000.00
accountsPayable 67098000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 93422000.00
nonCurrentLiabilitiesTotal 11126000.00
liabilitiesAndStockholdersEquity 302489000.00
cashAndShortTermInvestments 40929000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76197000.00
commonStockSharesOutstanding 14677000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 312734000.00
intangibleAssets 0.00
otherCurrentAssets 17536000.00
totalLiab 113712000.00
totalStockholderEquity 199022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29938000.00
commonStock 148000.00
retainedEarnings 120011000.00
otherLiab 11126000.00
goodWill 0.00
otherAssets 17225000.00
cash 51730000.00
totalCurrentLiabilities 101897000.00
currentDeferredRevenue 1995000.00
netDebt -51730000.00
otherStockholderEquity 209863000.00
propertyPlantEquipment 76197000.00
totalCurrentAssets 212659000.00
longTermInvestments 14957000.00
netTangibleAssets 196030000.00
shortTermInvestments 3311000.00
netReceivables 6309000.00
longTermDebt 0.00
inventory 133773000.00
accountsPayable 71959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116311000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 2688000.00
deferredLongTermAssetCharges 1512000.00
nonCurrentAssetsTotal 100075000.00
nonCurrentLiabilitiesOther 11126000.00
nonCurrentLiabilitiesTotal 11815000.00
capitalSurpluse 79736000.00
liabilitiesAndStockholdersEquity 312734000.00
cashAndShortTermInvestments 55041000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80990000.00
commonStockSharesOutstanding 14673000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
totalAssets 305090000.00
otherCurrentAssets 16636000.00
totalLiab 98817000.00
totalStockholderEquity 206273000.00
otherCurrentLiab 26603000.00
commonStock 148000.00
retainedEarnings 127936000.00
cash 63964000.00
totalCurrentLiabilities 86599000.00
netDebt -63964000.00
otherStockholderEquity 203189000.00
totalCurrentAssets 198358000.00
shortTermInvestments 1637000.00
netReceivables 1113000.00
inventory 115008000.00
accountsPayable 59996000.00
accumulatedOtherComprehensiveIncome -125000000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 106732000.00
nonCurrentLiabilitiesTotal 12218000.00
liabilitiesAndStockholdersEquity 305090000.00
cashAndShortTermInvestments 65601000.00
propertyPlantAndEquipmentNet 85622000.00
commonStockSharesOutstanding 14637000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 314777000.00
intangibleAssets 0.00
otherCurrentAssets 17766000.00
totalLiab 118374000.00
totalStockholderEquity 196403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26677000.00
commonStock 148000.00
retainedEarnings 117832000.00
otherLiab 12218000.00
goodWill 0.00
otherAssets 21110000.00
cash 41986000.00
totalCurrentLiabilities 105618000.00
currentDeferredRevenue 603000.00
netDebt -41986000.00
otherStockholderEquity 197323000.00
propertyPlantEquipment 85622000.00
totalCurrentAssets 203375000.00
longTermInvestments 18088000.00
netTangibleAssets 206273000.00
shortTermInvestments 902000.00
netReceivables 11195000.00
longTermDebt 0.00
inventory 131526000.00
accountsPayable 78941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127936000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 2237000.00
nonCurrentAssetsTotal 111402000.00
nonCurrentLiabilitiesOther 12218000.00
nonCurrentLiabilitiesTotal 12756000.00
capitalSurpluse 78354000.00
liabilitiesAndStockholdersEquity 314777000.00
cashAndShortTermInvestments 42888000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90541000.00
commonStockSharesOutstanding 14600000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 308069000.00
intangibleAssets 0.00
otherCurrentAssets 19678000.00
totalLiab 105583000.00
totalStockholderEquity 202486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28489000.00
commonStock 148000.00
retainedEarnings 123147000.00
otherLiab 12756000.00
goodWill 1371000.00
otherAssets 20861000.00
cash 33225000.00
totalCurrentLiabilities 92609000.00
currentDeferredRevenue 3363000.00
netDebt -33225000.00
otherStockholderEquity 191491000.00
propertyPlantEquipment 90541000.00
totalCurrentAssets 189632000.00
longTermInvestments 18840000.00
netTangibleAssets 196403000.00
shortTermInvestments 900000.00
netReceivables 9573000.00
longTermDebt 0.00
inventory 127156000.00
accountsPayable 64120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117832000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 837000.00
deferredLongTermAssetCharges 1223000.00
nonCurrentAssetsTotal 118437000.00
nonCurrentLiabilitiesOther 12756000.00
nonCurrentLiabilitiesTotal 12974000.00
capitalSurpluse 78588000.00
liabilitiesAndStockholdersEquity 308069000.00
cashAndShortTermInvestments 33225000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95369000.00
commonStockSharesOutstanding 14602000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
totalAssets 309841000.00
intangibleAssets 1371000.00
otherCurrentAssets 15013000.00
totalLiab 101153000.00
totalStockholderEquity 208688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28848000.00
commonStock 148000.00
retainedEarnings 129908000.00
otherLiab 12974000.00
goodWill 1371000.00
otherAssets 23068000.00
cash 49496000.00
totalCurrentLiabilities 90403000.00
currentDeferredRevenue 1669000.00
netDebt -49496000.00
otherStockholderEquity 186132000.00
propertyPlantEquipment 95369000.00
totalCurrentAssets 191070000.00
longTermInvestments 19760000.00
netTangibleAssets 201115000.00
shortTermInvestments 0.00
netReceivables 4248000.00
longTermDebt 0.00
inventory 122313000.00
accountsPayable 61555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123147000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 629000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 118771000.00
nonCurrentLiabilitiesOther 12974000.00
nonCurrentLiabilitiesTotal 10750000.00
capitalSurpluse 79356000.00
liabilitiesAndStockholdersEquity 309841000.00
cashAndShortTermInvestments 49496000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94132000.00
commonStockSharesOutstanding 14596000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
totalAssets 317186000.00
otherCurrentAssets 15828000.00
totalLiab 99359000.00
totalStockholderEquity 217827000.00
otherCurrentLiab 29593000.00
commonStock 148000.00
retainedEarnings 139939000.00
goodWill 1371000.00
cash 76847000.00
totalCurrentLiabilities 88581000.00
netDebt -76847000.00
otherStockholderEquity 177967000.00
totalCurrentAssets 206055000.00
inventory 113380000.00
accountsPayable 58988000.00
accumulatedOtherComprehensiveIncome -100227000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 111131000.00
nonCurrentLiabilitiesTotal 10778000.00
liabilitiesAndStockholdersEquity 317186000.00
cashAndShortTermInvestments 76847000.00
propertyPlantAndEquipmentNet 91175000.00
commonStockSharesOutstanding 14567000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 306402000.00
intangibleAssets 1371000.00
otherCurrentAssets 16145000.00
totalLiab 101598000.00
totalStockholderEquity 204804000.00
otherCurrentLiab 23628000.00
commonStock 147000.00
retainedEarnings 127846000.00
otherLiab 10778000.00
goodWill 1371000.00
otherAssets 19956000.00
cash 69231000.00
totalCurrentLiabilities 91562000.00
netDebt -69231000.00
otherStockholderEquity 171411000.00
propertyPlantEquipment 91175000.00
totalCurrentAssets 207918000.00
shortTermInvestments 586000.00
netReceivables 524000.00
inventory 121432000.00
accountsPayable 67934000.00
accumulatedOtherComprehensiveIncome -94600000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 98484000.00
nonCurrentLiabilitiesTotal 10036000.00
liabilitiesAndStockholdersEquity 306402000.00
cashAndShortTermInvestments 69817000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85299000.00
commonStockSharesOutstanding 14500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 293001000.00
intangibleAssets 1371000.00
otherCurrentAssets 21995000.00
totalLiab 97088000.00
totalStockholderEquity 195913000.00
otherCurrentLiab 25311000.00
commonStock 147000.00
retainedEarnings 118482000.00
otherLiab 10036000.00
goodWill 1371000.00
otherAssets 13185000.00
cash 69632000.00
totalCurrentLiabilities 86666000.00
netDebt -69632000.00
otherStockholderEquity 166984000.00
propertyPlantEquipment 85299000.00
totalCurrentAssets 211652000.00
shortTermInvestments 4752000.00
netReceivables 5261000.00
inventory 115273000.00
accountsPayable 61355000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4470000.00
nonCurrentAssetsTotal 81349000.00
nonCurrentLiabilitiesTotal 10422000.00
liabilitiesAndStockholdersEquity 293001000.00
cashAndShortTermInvestments 74384000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76879000.00
commonStockSharesOutstanding 14519000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 290365000.00
intangibleAssets 1371000.00
otherCurrentAssets 16742000.00
totalLiab 94789000.00
totalStockholderEquity 195576000.00
otherCurrentLiab 26594000.00
commonStock 147000.00
retainedEarnings 118876000.00
otherLiab 10422000.00
goodWill 1371000.00
otherAssets 4470000.00
cash 84636000.00
totalCurrentLiabilities 85536000.00
netDebt -84636000.00
otherStockholderEquity 161622000.00
propertyPlantEquipment 76879000.00
totalCurrentAssets 212082000.00
shortTermInvestments 3148000.00
netReceivables 2741000.00
inventory 107556000.00
accountsPayable 58942000.00
accumulatedOtherComprehensiveIncome -85069000.00
commonStockTotalEquity 147000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 78283000.00
nonCurrentLiabilitiesTotal 9253000.00
liabilitiesAndStockholdersEquity 290365000.00
cashAndShortTermInvestments 87784000.00
propertyPlantAndEquipmentGross 73434000.00
propertyPlantAndEquipmentNet 73434000.00
commonStockSharesOutstanding 14515000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
totalAssets 291591000.00
otherCurrentAssets 14131000.00
totalLiab 96278000.00
totalStockholderEquity 195313000.00
otherCurrentLiab 24965000.00
commonStock 147000.00
retainedEarnings 119443000.00
goodWill 1371000.00
cash 83390000.00
totalCurrentLiabilities 86254000.00
netDebt -83390000.00
otherStockholderEquity 156023000.00
totalCurrentAssets 223231000.00
shortTermInvestments 30025000.00
inventory 95685000.00
accountsPayable 61289000.00
accumulatedOtherComprehensiveIncome -80300000.00
nonCurrrentAssetsOther 4060000.00
nonCurrentAssetsTotal 68360000.00
nonCurrentLiabilitiesTotal 10024000.00
liabilitiesAndStockholdersEquity 291591000.00
cashAndShortTermInvestments 113415000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 14489000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 279986000.00
intangibleAssets 1371000.00
otherCurrentAssets 14927000.00
totalLiab 98643000.00
totalStockholderEquity 181343000.00
otherCurrentLiab 25942000.00
commonStock 146000.00
retainedEarnings 106994000.00
otherLiab 10024000.00
goodWill 1371000.00
otherAssets 4060000.00
cash 62993000.00
totalCurrentLiabilities 88648000.00
netDebt -62993000.00
otherStockholderEquity 150403000.00
propertyPlantEquipment 64300000.00
totalCurrentAssets 211819000.00
shortTermInvestments 33025000.00
inventory 100874000.00
accountsPayable 62706000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 68167000.00
nonCurrentLiabilitiesTotal 9995000.00
liabilitiesAndStockholdersEquity 279986000.00
cashAndShortTermInvestments 96018000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63791000.00
commonStockSharesOutstanding 14400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
totalAssets 263150000.00
intangibleAssets 1371000.00
otherCurrentAssets 16420000.00
totalLiab 94248000.00
totalStockholderEquity 168902000.00
otherCurrentLiab 3504000.00
commonStock 146000.00
retainedEarnings 95743000.00
otherLiab 9995000.00
goodWill 1371000.00
otherAssets 4376000.00
cash 32487000.00
totalCurrentLiabilities 84529000.00
currentDeferredRevenue 20140000.00
netDebt -32364000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 73013000.00
propertyPlantEquipment 63791000.00
totalCurrentAssets 196446000.00
shortTermInvestments 42225000.00
netReceivables 2623000.00
inventory 105314000.00
accountsPayable 60762000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 146000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4282000.00
nonCurrentAssetsTotal 66704000.00
nonCurrentLiabilitiesTotal 9719000.00
liabilitiesAndStockholdersEquity 263150000.00
cashAndShortTermInvestments 74712000.00
propertyPlantAndEquipmentGross 62422000.00
propertyPlantAndEquipmentNet 62422000.00
commonStockSharesOutstanding 14409000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 245342000.00
intangibleAssets 1371000.00
otherCurrentAssets 12695000.00
totalLiab 77671000.00
totalStockholderEquity 167671000.00
otherCurrentLiab 1808000.00
commonStock 145000.00
retainedEarnings 95137000.00
otherLiab 9719000.00
goodWill 1371000.00
otherAssets 4282000.00
cash 36361000.00
totalCurrentLiabilities 68835000.00
currentDeferredRevenue 20336000.00
netDebt -35799000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 562000.00
otherStockholderEquity 72389000.00
propertyPlantEquipment 62422000.00
totalCurrentAssets 180857000.00
shortTermInvestments 42468000.00
netReceivables 504000.00
inventory 88829000.00
accountsPayable 46129000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 64485000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 245342000.00
cashAndShortTermInvestments 78829000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59741000.00
commonStockSharesOutstanding 14365000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
totalAssets 247790000.00
otherCurrentAssets 12227000.00
totalLiab 80855000.00
totalStockholderEquity 166935000.00
otherCurrentLiab 1603000.00
commonStock 145000.00
retainedEarnings 95206000.00
goodWill 1371000.00
cash 44672000.00
totalCurrentLiabilities 71806000.00
currentDeferredRevenue 21316000.00
netDebt -43684000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 988000.00
otherStockholderEquity 71584000.00
totalCurrentAssets 141512000.00
inventory 84613000.00
accountsPayable 47899000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 106278000.00
nonCurrentLiabilitiesTotal 9049000.00
liabilitiesAndStockholdersEquity 247790000.00
cashAndShortTermInvestments 44672000.00
propertyPlantAndEquipmentNet 58413000.00
commonStockSharesOutstanding 14339000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 240789000.00
intangibleAssets 1371000.00
otherCurrentAssets 14072000.00
totalLiab 82582000.00
totalStockholderEquity 158207000.00
otherCurrentLiab 1246000.00
commonStock 145000.00
retainedEarnings 87277000.00
otherLiab 9049000.00
goodWill 1371000.00
otherAssets 47865000.00
cash 33516000.00
totalCurrentLiabilities 73936000.00
currentDeferredRevenue 18992000.00
netDebt -32113000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 128910000.00
propertyPlantEquipment 58413000.00
totalCurrentAssets 133847000.00
inventory 86259000.00
accountsPayable 52295000.00
accumulatedOtherComprehensiveIncome -58125000.00
commonStockTotalEquity 145000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 106942000.00
nonCurrentLiabilitiesTotal 8646000.00
liabilitiesAndStockholdersEquity 240789000.00
cashAndShortTermInvestments 33516000.00
propertyPlantAndEquipmentGross 58861000.00
propertyPlantAndEquipmentNet 58861000.00
commonStockSharesOutstanding 14100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalAssets 222525000.00
intangibleAssets 1371000.00
otherCurrentAssets 11541000.00
totalLiab 75836000.00
totalStockholderEquity 146689000.00
otherCurrentLiab 2598000.00
commonStock 144000.00
retainedEarnings 77221000.00
otherLiab 8646000.00
goodWill 1371000.00
otherAssets 48081000.00
cash 12415000.00
totalCurrentLiabilities 68163000.00
currentDeferredRevenue 17516000.00
netDebt -10609000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 1806000.00
otherStockholderEquity 70868000.00
propertyPlantEquipment 58861000.00
totalCurrentAssets 114927000.00
netReceivables 1149000.00
inventory 89822000.00
accountsPayable 46366000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 107598000.00
nonCurrentLiabilitiesTotal 7673000.00
liabilitiesAndStockholdersEquity 222525000.00
cashAndShortTermInvestments 12415000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58659000.00
commonStockSharesOutstanding 14141000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalAssets 218675000.00
intangibleAssets 1371000.00
otherCurrentAssets 11374000.00
totalLiab 72508000.00
totalStockholderEquity 146167000.00
otherCurrentLiab 2407000.00
commonStock 143000.00
retainedEarnings 77908000.00
otherLiab 7550000.00
goodWill 1371000.00
otherAssets 48939000.00
cash 7191000.00
totalCurrentLiabilities 65025000.00
currentDeferredRevenue 17461000.00
netDebt -4993000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 2198000.00
otherStockholderEquity 69811000.00
propertyPlantEquipment 58659000.00
totalCurrentAssets 103895000.00
longTermDebt 123000.00
inventory 85330000.00
accountsPayable 43521000.00
accumulatedOtherComprehensiveIncome -1695000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 114780000.00
nonCurrentLiabilitiesTotal 7483000.00
liabilitiesAndStockholdersEquity 218675000.00
cashAndShortTermInvestments 7191000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57165000.00
commonStockSharesOutstanding 14279000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
totalAssets 213562000.00
intangibleAssets 1371000.00
otherCurrentAssets 10434000.00
totalLiab 70905000.00
totalStockholderEquity 142657000.00
otherCurrentLiab 4688000.00
commonStock 142000.00
retainedEarnings 75062000.00
otherLiab 6921000.00
goodWill 1371000.00
otherAssets 57615000.00
cash 4697000.00
totalCurrentLiabilities 62749000.00
currentDeferredRevenue 14249000.00
netDebt -2118000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 2579000.00
otherStockholderEquity 68824000.00
propertyPlantEquipment 57165000.00
totalCurrentAssets 98389000.00
longTermDebt 562000.00
inventory 83258000.00
accountsPayable 42221000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 115173000.00
nonCurrentLiabilitiesTotal 8156000.00
liabilitiesAndStockholdersEquity 213562000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55555000.00
commonStockSharesOutstanding 14217000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 210177000.00
intangibleAssets 1371000.00
otherCurrentAssets 8726000.00
totalLiab 72030000.00
totalStockholderEquity 138147000.00
otherCurrentLiab 1790000.00
commonStock 142000.00
retainedEarnings 69894000.00
otherLiab 7168000.00
goodWill 1371000.00
otherAssets 59618000.00
cash 6203000.00
totalCurrentLiabilities 64025000.00
currentDeferredRevenue 17089000.00
netDebt -3220000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 2983000.00
otherStockholderEquity 68111000.00
propertyPlantEquipment 55555000.00
totalCurrentAssets 153514000.00
shortTermInvestments 56165000.00
longTermDebt 988000.00
inventory 82420000.00
accountsPayable 43566000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 56663000.00
nonCurrentLiabilitiesTotal 8005000.00
liabilitiesAndStockholdersEquity 210177000.00
cashAndShortTermInvestments 62368000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52207000.00
commonStockSharesOutstanding 14200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalAssets 204645000.00
intangibleAssets 1371000.00
otherCurrentAssets 8250000.00
totalLiab 75657000.00
totalStockholderEquity 128988000.00
otherCurrentLiab 2352000.00
commonStock 142000.00
retainedEarnings 61516000.00
otherLiab 6602000.00
goodWill 1371000.00
otherAssets 4456000.00
cash 8679000.00
totalCurrentLiabilities 67418000.00
currentDeferredRevenue 14290000.00
netDebt -5304000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 3375000.00
otherStockholderEquity 67330000.00
propertyPlantEquipment 52207000.00
totalCurrentAssets 155574000.00
shortTermInvestments 43721000.00
netReceivables 1038000.00
longTermDebt 1403000.00
inventory 93886000.00
accountsPayable 49207000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 49071000.00
nonCurrentLiabilitiesTotal 8239000.00
liabilitiesAndStockholdersEquity 204645000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43895000.00
commonStockSharesOutstanding 14023000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 206009000.00
intangibleAssets 1371000.00
otherCurrentAssets 8796000.00
totalLiab 77034000.00
totalStockholderEquity 128975000.00
otherCurrentLiab 1419000.00
commonStock 142000.00
retainedEarnings 62029000.00
otherLiab 6433000.00
goodWill 1371000.00
otherAssets 5176000.00
cash 11160000.00
totalCurrentLiabilities 68348000.00
currentDeferredRevenue 14416000.00
netDebt -7403000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 3757000.00
otherStockholderEquity -191196000.00
propertyPlantEquipment 43895000.00
totalCurrentAssets 161619000.00
shortTermInvestments 46436000.00
netReceivables 1318000.00
longTermDebt 1806000.00
inventory 93909000.00
accountsPayable 50954000.00
accumulatedOtherComprehensiveIncome 258000000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 44390000.00
nonCurrentLiabilitiesTotal 8686000.00
liabilitiesAndStockholdersEquity 206009000.00
cashAndShortTermInvestments 57596000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40154000.00
commonStockSharesOutstanding 14249000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 202633000.00
intangibleAssets 1371000.00
otherCurrentAssets 7086000.00
totalLiab 77710000.00
totalStockholderEquity 124923000.00
otherCurrentLiab 4169000.00
commonStock 140000.00
retainedEarnings 61402000.00
otherLiab 6488000.00
goodWill 1371000.00
otherAssets 4236000.00
cash 8731000.00
totalCurrentLiabilities 68889000.00
currentDeferredRevenue 11833000.00
netDebt -4491000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 4240000.00
otherStockholderEquity -186419000.00
propertyPlantEquipment 40154000.00
totalCurrentAssets 162813000.00
shortTermInvestments 61599000.00
longTermDebt 2198000.00
inventory 85397000.00
accountsPayable 51226000.00
accumulatedOtherComprehensiveIncome 249800000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 39820000.00
nonCurrentLiabilitiesTotal 8821000.00
liabilitiesAndStockholdersEquity 202633000.00
cashAndShortTermInvestments 70330000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36040000.00
commonStockSharesOutstanding 14219000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
totalAssets 196101955.00
intangibleAssets 1371000.00
otherCurrentAssets 7000153.00
totalLiab 77892939.00
totalStockholderEquity 118209016.00
otherCurrentLiab 1406176.00
commonStock 139724.00
retainedEarnings 55378919.00
otherLiab 6242000.00
goodWill 1371404.00
otherAssets 3780000.00
cash 11702480.00
totalCurrentLiabilities 69650065.00
currentDeferredRevenue 15587614.00
netDebt -6952455.00
shortTermDebt 1767364.00
shortLongTermDebtTotal 4750025.00
otherStockholderEquity 62690373.00
propertyPlantEquipment 36040000.00
totalCurrentAssets 158018349.00
shortTermInvestments 65955749.00
longTermDebt 2579000.00
inventory 73359967.00
accountsPayable 50888911.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 278353.00
nonCurrentAssetsTotal 38083606.00
nonCurrentLiabilitiesTotal 8242874.00
liabilitiesAndStockholdersEquity 196101955.00
cashAndShortTermInvestments 77658229.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34753390.00
commonStockSharesOutstanding 14200000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-28
currency_symbol USD
totalAssets 170675263.00
intangibleAssets 1371000.00
otherCurrentAssets 6003931.00
totalLiab 66079767.00
totalStockholderEquity 104595496.00
otherCurrentLiab 1907044.00
commonStock 138024.00
retainedEarnings 45007303.00
otherLiab 5260000.00
goodWill 1371404.00
otherAssets 3330000.00
cash 5666790.00
totalCurrentLiabilities 58924057.00
currentDeferredRevenue 12524195.00
netDebt -2161431.00
shortTermDebt 1048600.00
shortLongTermDebtTotal 3505359.00
otherStockholderEquity 59450169.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 138699258.00
shortTermInvestments 49904249.00
netReceivables 2624960.00
longTermDebt 2983000.00
inventory 74499328.00
accountsPayable 43444218.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 269687.00
nonCurrentAssetsTotal 31976005.00
nonCurrentLiabilitiesTotal 7155710.00
liabilitiesAndStockholdersEquity 170675263.00
cashAndShortTermInvestments 55571039.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30334914.00
commonStockSharesOutstanding 14083000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-25
currency_symbol USD
totalAssets 157866438.00
intangibleAssets 1371000.00
otherCurrentAssets 6363324.00
totalLiab 57447893.00
totalStockholderEquity 100418545.00
otherCurrentLiab 1280680.00
commonStock 137090.00
retainedEarnings 42198004.00
otherLiab 4459000.00
goodWill 1371404.00
otherAssets 1609000.00
cash 8293638.00
totalCurrentLiabilities 52654016.00
currentDeferredRevenue 10178310.00
netDebt -7457723.00
shortTermDebt 500862.00
shortLongTermDebtTotal 835915.00
otherStockholderEquity 58083451.00
propertyPlantEquipment 26288000.00
totalCurrentAssets 129968958.00
shortTermInvestments 45375122.00
netReceivables 2860886.00
longTermDebt 335000.00
inventory 67075988.00
accountsPayable 40694164.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 238306.00
nonCurrentAssetsTotal 27897480.00
nonCurrentLiabilitiesTotal 4793877.00
liabilitiesAndStockholdersEquity 157866438.00
cashAndShortTermInvestments 53668760.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26287770.00
commonStockSharesOutstanding 14100000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
totalAssets 155438374.00
intangibleAssets 1371000.00
otherCurrentAssets 5805034.00
totalLiab 57406338.00
totalStockholderEquity 98032036.00
otherCurrentLiab 963134.00
commonStock 136530.00
retainedEarnings 40922369.00
otherLiab 4571000.00
goodWill 1371404.00
otherAssets 1598000.00
cash 9403595.00
totalCurrentLiabilities 52409461.00
currentDeferredRevenue 11137961.00
netDebt -8389552.00
shortTermDebt 588219.00
shortLongTermDebtTotal 1014043.00
otherStockholderEquity 56973137.00
propertyPlantEquipment 26217000.00
totalCurrentAssets 127623424.00
shortTermInvestments 50633984.00
netReceivables 2886737.00
longTermDebt 426000.00
inventory 58894074.00
accountsPayable 39720147.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 226449.00
nonCurrentAssetsTotal 27814950.00
nonCurrentLiabilitiesTotal 4996877.00
liabilitiesAndStockholdersEquity 155438374.00
cashAndShortTermInvestments 60037579.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 26217097.00
commonStockSharesOutstanding 14070152.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
totalAssets 147289537.00
intangibleAssets 1371404.00
otherCurrentAssets 4720319.00
totalLiab 63540236.00
totalStockholderEquity 83749301.00
otherCurrentLiab 1365615.00
commonStock 131798.00
retainedEarnings 34028144.00
cash 9079388.00
totalCurrentLiabilities 59693907.00
currentDeferredRevenue 11876876.00
netDebt -7886128.00
shortTermDebt 662196.00
shortLongTermDebtTotal 1193260.00
otherStockholderEquity 49589359.00
totalCurrentAssets 122278732.00
shortTermInvestments 54458146.00
inventory 54020879.00
accountsPayable 45789220.00
nonCurrrentAssetsOther 213800.00
nonCurrentAssetsTotal 25010805.00
nonCurrentLiabilitiesTotal 3846329.00
liabilitiesAndStockholdersEquity 147289537.00
cashAndShortTermInvestments 63537534.00
propertyPlantAndEquipmentNet 23425601.00
commonStockSharesOutstanding 14400000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 125377655.00
intangibleAssets 1371404.00
otherCurrentAssets 4809052.00
totalLiab 52584907.00
totalStockholderEquity 72792748.00
otherCurrentLiab 1494753.00
commonStock 130343.00
retainedEarnings 26106708.00
otherLiab 3316000.00
goodWill 1400000.00
otherAssets 1585000.00
cash 9371132.00
totalCurrentLiabilities 47723756.00
currentDeferredRevenue 10705405.00
netDebt -8082276.00
shortTermDebt 725291.00
shortLongTermDebtTotal 1288856.00
otherStockholderEquity 46555697.00
propertyPlantEquipment 23426000.00
totalCurrentAssets 102024777.00
shortTermInvestments 32581066.00
netReceivables 1285052.00
longTermDebt 531000.00
inventory 53978475.00
accountsPayable 34798307.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 184900.00
nonCurrentAssetsTotal 23352878.00
nonCurrentLiabilitiesTotal 4861151.00
liabilitiesAndStockholdersEquity 125377655.00
cashAndShortTermInvestments 41952198.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 21796574.00
commonStockSharesOutstanding 14379974.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
totalAssets 120244792.00
intangibleAssets 1371404.00
otherCurrentAssets 4496701.00
totalLiab 51126772.00
totalStockholderEquity 69118020.00
otherCurrentLiab 997363.00
commonStock 37688.00
retainedEarnings 23474479.00
otherLiab 3221000.00
goodWill 1400000.00
otherAssets 1556000.00
cash 30759597.00
totalCurrentLiabilities 45480368.00
currentDeferredRevenue 7465278.00
netDebt -29254873.00
shortTermDebt 769660.00
shortLongTermDebtTotal 1504724.00
otherStockholderEquity 45605853.00
propertyPlantEquipment 21797000.00
totalCurrentAssets 98569617.00
shortTermInvestments 12012915.00
netReceivables 1236504.00
longTermDebt 564000.00
inventory 50063900.00
accountsPayable 36248067.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 175020.00
nonCurrentAssetsTotal 21675175.00
nonCurrentLiabilitiesTotal 5646404.00
liabilitiesAndStockholdersEquity 120244792.00
cashAndShortTermInvestments 42772512.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 20128751.00
commonStockSharesOutstanding 13587400.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 78127313.00
intangibleAssets 1371404.00
otherCurrentAssets 1.00
totalLiab 51048413.00
totalStockholderEquity 27078900.00
otherCurrentLiab 2735094.00
commonStock 3639.00
retainedEarnings 23093737.00
otherLiab 3497000.00
goodWill 1400000.00
otherAssets 1546000.00
cash 10892459.00
totalCurrentLiabilities 40927466.00
currentDeferredRevenue 8282208.00
netDebt -7967884.00
shortTermDebt 785650.00
shortLongTermDebtTotal 2924575.00
otherStockholderEquity 20889210.00
propertyPlantEquipment 20129000.00
totalCurrentAssets 57592016.00
shortTermInvestments 12012915.00
netReceivables 5430029.00
longTermDebt 735000.00
inventory 41269527.00
accountsPayable 29124514.00
accumulatedOtherComprehensiveIncome -16907686.00
commonStockTotalEquity 3639.00
treasuryStock -165000.00
nonCurrrentAssetsOther 170557.00
nonCurrentAssetsTotal 20535297.00
nonCurrentLiabilitiesTotal 10120947.00
liabilitiesAndStockholdersEquity 78127313.00
cashAndShortTermInvestments 10892459.00
propertyPlantAndEquipmentGross 18993336.00
propertyPlantAndEquipmentNet 18993336.00
commonStockSharesOutstanding 10986959.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
totalAssets 70789560.00
intangibleAssets 1371404.00
otherCurrentAssets 3739933.00
totalLiab 47024591.00
totalStockholderEquity 23764969.00
otherCurrentLiab 2708038.00
commonStock 3639.00
retainedEarnings 19828629.00
cash 11801442.00
totalCurrentLiabilities 37375132.00
currentDeferredRevenue 5737415.00
netDebt -8789481.00
shortTermDebt 797378.00
shortLongTermDebtTotal 3011961.00
otherStockholderEquity 3956344.00
totalCurrentAssets 51714207.00
inventory 36172832.00
accountsPayable 28132301.00
accumulatedOtherComprehensiveIncome -23643.00
nonCurrrentAssetsOther 130182.00
nonCurrentAssetsTotal 19075353.00
nonCurrentLiabilitiesTotal 9649459.00
liabilitiesAndStockholdersEquity 70789560.00
cashAndShortTermInvestments 11801442.00
propertyPlantAndEquipmentNet 17573767.00
commonStockSharesOutstanding 9300200.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 70789560.00
intangibleAssets 1371404.00
otherCurrentAssets 3739933.00
totalLiab 47024591.00
totalStockholderEquity 23764969.00
otherCurrentLiab 8445453.00
commonStock 3639.00
retainedEarnings 19828629.00
otherLiab 2632000.00
goodWill 1371000.00
otherAssets 1501000.00
cash 11801442.00
totalCurrentLiabilities 37375132.00
netDebt -8789481.00
shortTermDebt 797378.00
shortLongTermDebtTotal 3011961.00
otherStockholderEquity 3956344.00
propertyPlantEquipment 17575000.00
totalCurrentAssets 51714207.00
longTermDebt 6199000.00
inventory 36172832.00
accountsPayable 28132301.00
accumulatedOtherComprehensiveIncome -23643.00
commonStockTotalEquity 3639.00
treasuryStock -165000.00
nonCurrrentAssetsOther 130182.00
nonCurrentAssetsTotal 19075353.00
nonCurrentLiabilitiesTotal 9649459.00
liabilitiesAndStockholdersEquity 70789560.00
cashAndShortTermInvestments 11801442.00
propertyPlantAndEquipmentGross 17573767.00
propertyPlantAndEquipmentNet 17573767.00
commonStockSharesOutstanding 10864496.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 60908000.00
intangibleAssets 1371000.00
otherCurrentAssets 3163000.00
totalLiab 41787000.00
totalStockholderEquity 19121000.00
otherCurrentLiab 6720000.00
commonStock 4000.00
retainedEarnings 15197000.00
otherLiab 1406000.00
goodWill 1371000.00
otherAssets 1491000.00
totalCurrentLiabilities 33416000.00
propertyPlantEquipment 16079000.00
longTermDebt 6493000.00
inventory 37440000.00
accountsPayable 20616000.00
treasuryStock -165000.00
commonStockSharesOutstanding 10875182.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
commonStockSharesOutstanding 10867016.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 49213200.00
intangibleAssets 1371404.00
otherCurrentAssets 2301602.00
totalLiab 32709332.00
totalStockholderEquity 16503868.00
otherCurrentLiab 464370.00
commonStock 3633.00
retainedEarnings 12571384.00
cash 9954232.00
totalCurrentLiabilities 24474151.00
currentDeferredRevenue 3790982.00
netDebt -7323954.00
shortTermDebt 641429.00
shortLongTermDebtTotal 2630278.00
otherStockholderEquity 3953851.00
totalCurrentAssets 34968203.00
inventory 22712369.00
accountsPayable 19577370.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 123992.00
nonCurrentAssetsTotal 14244997.00
nonCurrentLiabilitiesTotal 8235181.00
liabilitiesAndStockholdersEquity 49213200.00
cashAndShortTermInvestments 9954232.00
propertyPlantAndEquipmentNet 12749601.00
commonStockSharesOutstanding 9295000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 49213200.00
intangibleAssets 1371404.00
otherCurrentAssets 2301602.00
totalLiab 32709332.00
totalStockholderEquity 16503868.00
otherCurrentLiab 4255352.00
commonStock 3633.00
retainedEarnings 12571384.00
otherLiab 753000.00
goodWill 1371000.00
otherAssets 1495000.00
cash 9954232.00
totalCurrentLiabilities 24474151.00
netDebt -7323954.00
shortTermDebt 641429.00
shortLongTermDebtTotal 2630278.00
otherStockholderEquity 3953851.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34968203.00
longTermDebt 7149000.00
inventory 22712369.00
accountsPayable 19577370.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 3633.00
treasuryStock -58000.00
nonCurrrentAssetsOther 123992.00
nonCurrentAssetsTotal 14244997.00
nonCurrentLiabilitiesTotal 8235181.00
liabilitiesAndStockholdersEquity 49213200.00
cashAndShortTermInvestments 9954232.00
propertyPlantAndEquipmentGross 12749601.00
propertyPlantAndEquipmentNet 12749601.00
commonStockSharesOutstanding 10810836.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
commonStockSharesOutstanding 10794447.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 10814502.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 10814502.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 544258000.00
otherCurrentAssets 13592000.00
totalLiab 377814000.00
totalStockholderEquity 166444000.00
otherCurrentLiab 26878000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings 331050000.00
otherLiab 2322000.00
otherAssets 4076000.00
cash 103495000.00
totalCurrentLiabilities 160553000.00
currentDeferredRevenue 344000.00
netDebt 164105000.00
shortTermDebt 52661000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -164766000.00
propertyPlantEquipment 317301000.00
totalCurrentAssets 222881000.00
netTangibleAssets 166444000.00
netReceivables 615000.00
inventory 105794000.00
accountsPayable 80670000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 321377000.00
capitalLeaseObligations 267600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 217261000.00
liabilitiesAndStockholdersEquity 544258000.00
cashAndShortTermInvestments 103495000.00
propertyPlantAndEquipmentGross 317301000.00
propertyPlantAndEquipmentNet 317301000.00
netWorkingCapital 62328000.00
netInvestedCapital 166444000.00
commonStockSharesOutstanding 8216000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 474025000.00
otherCurrentAssets 14997000.00
totalLiab 357882000.00
totalStockholderEquity 116143000.00
otherCurrentLiab 40428000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 272158000.00
otherLiab 2104000.00
otherAssets 4309000.00
cash 49788000.00
totalCurrentLiabilities 187474000.00
currentDeferredRevenue 364000.00
netDebt 166319000.00
shortTermDebt 47803000.00
shortLongTermDebtTotal 216107000.00
otherStockholderEquity -156174000.00
propertyPlantEquipment 277109000.00
totalCurrentAssets 192607000.00
netTangibleAssets 116143000.00
netReceivables 3987000.00
inventory 123835000.00
accountsPayable 98879000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 281418000.00
capitalLeaseObligations 216107000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 170408000.00
liabilitiesAndStockholdersEquity 474025000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentGross 277109000.00
propertyPlantAndEquipmentNet 277109000.00
netWorkingCapital 5133000.00
netInvestedCapital 116143000.00
commonStockSharesOutstanding 9013000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
totalAssets 494593000.00
otherCurrentAssets 17420000.00
totalLiab 330959000.00
totalStockholderEquity 163634000.00
otherCurrentLiab 5123000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 209918000.00
otherLiab 2286000.00
otherAssets 6964000.00
cash 123177000.00
totalCurrentLiabilities 182845000.00
currentDeferredRevenue 45907000.00
netDebt 69634000.00
shortTermDebt 46983000.00
shortLongTermDebtTotal 192811000.00
otherStockholderEquity -46442000.00
propertyPlantEquipment 243187000.00
totalCurrentAssets 244442000.00
longTermInvestments 0.00
netTangibleAssets 163634000.00
shortTermInvestments 0.00
inventory 103845000.00
accountsPayable 84832000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 250151000.00
capitalLeaseObligations 192811000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 148114000.00
liabilitiesAndStockholdersEquity 494593000.00
cashAndShortTermInvestments 123177000.00
propertyPlantAndEquipmentGross 243187000.00
propertyPlantAndEquipmentNet 243187000.00
netWorkingCapital 61597000.00
netInvestedCapital 163634000.00
commonStockSharesOutstanding 10325000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 459145000.00
otherCurrentAssets 15464000.00
totalLiab 288101000.00
totalStockholderEquity 171044000.00
otherCurrentLiab 554000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings 186772000.00
otherLiab 1923000.00
otherAssets 7424000.00
cash 19923000.00
totalCurrentLiabilities 150862000.00
currentDeferredRevenue 27768000.00
netDebt 158337000.00
shortTermDebt 42944000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity -15885000.00
propertyPlantEquipment 64985000.00
totalCurrentAssets 201207000.00
longTermInvestments 15675000.00
netTangibleAssets 171044000.00
shortTermInvestments 27562000.00
netReceivables 1186000.00
inventory 138258000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -262570000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 186772000.00
treasuryStock -109065000.00
nonCurrrentAssetsOther 7424000.00
nonCurrentAssetsTotal 257938000.00
capitalLeaseObligations 178260000.00
nonCurrentLiabilitiesOther 137239000.00
nonCurrentLiabilitiesTotal 137239000.00
capitalSurpluse 93180000.00
liabilitiesAndStockholdersEquity 459145000.00
cashAndShortTermInvestments 47485000.00
propertyPlantAndEquipmentGross 234839000.00
propertyPlantAndEquipmentNet 234839000.00
netWorkingCapital 50345000.00
netInvestedCapital 171044000.00
commonStockSharesOutstanding 11699000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 297989000.00
otherCurrentAssets 17544000.00
totalLiab 110564000.00
totalStockholderEquity 187425000.00
otherCurrentLiab 28978000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings 176094000.00
otherLiab 8195000.00
otherAssets 7284000.00
cash 17863000.00
totalCurrentLiabilities 102369000.00
currentDeferredRevenue 526000.00
netDebt -17863000.00
otherStockholderEquity 257132000.00
propertyPlantEquipment 56224000.00
totalCurrentAssets 225598000.00
longTermInvestments 8883000.00
netTangibleAssets 187425000.00
shortTermInvestments 50350000.00
inventory 139841000.00
accountsPayable 73391000.00
accumulatedOtherComprehensiveIncome -245958000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 176094000.00
treasuryStock -80620000.00
nonCurrrentAssetsOther 7284000.00
deferredLongTermAssetCharges 6539000.00
nonCurrentAssetsTotal 72391000.00
nonCurrentLiabilitiesOther 8195000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 91794000.00
liabilitiesAndStockholdersEquity 297989000.00
cashAndShortTermInvestments 68213000.00
propertyPlantAndEquipmentGross 56224000.00
propertyPlantAndEquipmentNet 56224000.00
netWorkingCapital 123229000.00
netInvestedCapital 187425000.00
commonStockSharesOutstanding 13070000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 327071000.00
intangibleAssets 0.00
otherCurrentAssets 15694000.00
totalLiab 117603000.00
totalStockholderEquity 209468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33223000.00
commonStock 156000.00
retainedEarnings 158927000.00
otherLiab 8433000.00
goodWill 0.00
otherAssets 6497000.00
cash 48451000.00
totalCurrentLiabilities 109170000.00
currentDeferredRevenue 532000.00
netDebt -48451000.00
otherStockholderEquity 280084000.00
propertyPlantEquipment 61777000.00
totalCurrentAssets 233346000.00
longTermInvestments 25451000.00
netTangibleAssets 209468000.00
shortTermInvestments 31500000.00
longTermDebt 0.00
inventory 137701000.00
accountsPayable 75947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158927000.00
treasuryStock -40220000.00
nonCurrrentAssetsOther 6497000.00
deferredLongTermAssetCharges 5777000.00
nonCurrentAssetsTotal 93725000.00
nonCurrentLiabilitiesOther 8433000.00
nonCurrentLiabilitiesTotal 8433000.00
capitalSurpluse 90605000.00
liabilitiesAndStockholdersEquity 327071000.00
cashAndShortTermInvestments 79951000.00
propertyPlantAndEquipmentGross 61777000.00
propertyPlantAndEquipmentNet 61777000.00
netWorkingCapital 124176000.00
netInvestedCapital 209468000.00
commonStockSharesOutstanding 14116000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 332514000.00
intangibleAssets 0.00
otherCurrentAssets 15384000.00
totalLiab 108923000.00
totalStockholderEquity 223591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24976000.00
commonStock 155000.00
retainedEarnings 148585000.00
otherLiab 8514000.00
goodWill 0.00
otherAssets 9231000.00
cash 49253000.00
totalCurrentLiabilities 100409000.00
currentDeferredRevenue 471000.00
netDebt -49253000.00
otherStockholderEquity 287593000.00
propertyPlantEquipment 59280000.00
totalCurrentAssets 237312000.00
longTermInvestments 26691000.00
netTangibleAssets 223591000.00
shortTermInvestments 38026000.00
netReceivables 1635000.00
longTermDebt 0.00
inventory 134649000.00
accountsPayable 75433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148585000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 9231000.00
deferredLongTermAssetCharges 8506000.00
nonCurrentAssetsTotal 95202000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 8514000.00
capitalSurpluse 90036000.00
liabilitiesAndStockholdersEquity 332514000.00
cashAndShortTermInvestments 87279000.00
propertyPlantAndEquipmentGross 59280000.00
propertyPlantAndEquipmentNet 59280000.00
commonStockSharesOutstanding 14662000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 314508000.00
intangibleAssets 0.00
otherCurrentAssets 18321000.00
totalLiab 102274000.00
totalStockholderEquity 212234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28239000.00
commonStock 154000.00
retainedEarnings 138725000.00
otherLiab 6616000.00
goodWill 0.00
otherAssets 705000.00
cash 39116000.00
totalCurrentLiabilities 95658000.00
currentDeferredRevenue 497000.00
netDebt -39116000.00
otherStockholderEquity 272639000.00
propertyPlantEquipment 50632000.00
totalCurrentAssets 227128000.00
longTermInvestments 30890000.00
netTangibleAssets 212234000.00
shortTermInvestments 32671000.00
netReceivables 1285000.00
longTermDebt 0.00
inventory 137020000.00
accountsPayable 67419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138725000.00
treasuryStock -15185000.00
nonCurrrentAssetsOther 5858000.00
deferredLongTermAssetCharges 5153000.00
nonCurrentAssetsTotal 87380000.00
nonCurrentLiabilitiesOther 6616000.00
nonCurrentLiabilitiesTotal 6616000.00
capitalSurpluse 88540000.00
liabilitiesAndStockholdersEquity 314508000.00
cashAndShortTermInvestments 71787000.00
propertyPlantAndEquipmentGross 50632000.00
propertyPlantAndEquipmentNet 50632000.00
commonStockSharesOutstanding 15056000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 318373000.00
intangibleAssets 0.00
otherCurrentAssets 19936000.00
totalLiab 107751000.00
totalStockholderEquity 210622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29757000.00
commonStock 152000.00
retainedEarnings 125037000.00
otherLiab 5749000.00
goodWill 0.00
otherAssets 6966000.00
cash 74514000.00
totalCurrentLiabilities 102002000.00
netDebt -74514000.00
otherStockholderEquity 266908000.00
propertyPlantEquipment 47603000.00
totalCurrentAssets 241357000.00
longTermInvestments 22447000.00
netTangibleAssets 210622000.00
shortTermInvestments 15850000.00
netReceivables 973000.00
longTermDebt 0.00
inventory 131057000.00
accountsPayable 72245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125037000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6966000.00
deferredLongTermAssetCharges 6328000.00
nonCurrentAssetsTotal 77016000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 5749000.00
capitalSurpluse 85598000.00
liabilitiesAndStockholdersEquity 318373000.00
cashAndShortTermInvestments 90364000.00
propertyPlantAndEquipmentGross 47603000.00
propertyPlantAndEquipmentNet 47603000.00
commonStockSharesOutstanding 15020000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 291308000.00
intangibleAssets 0.00
otherCurrentAssets 16326000.00
totalLiab 92437000.00
totalStockholderEquity 198871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24714000.00
commonStock 150000.00
retainedEarnings 116071000.00
otherLiab 7686000.00
goodWill 0.00
otherAssets 7618000.00
cash 58928000.00
totalCurrentLiabilities 84751000.00
currentDeferredRevenue 515000.00
netDebt -58928000.00
otherStockholderEquity 244550000.00
propertyPlantEquipment 56154000.00
totalCurrentAssets 207759000.00
longTermInvestments 19777000.00
netTangibleAssets 198871000.00
shortTermInvestments 6004000.00
netReceivables 394000.00
longTermDebt 0.00
inventory 126501000.00
accountsPayable 60037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116071000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 7618000.00
deferredLongTermAssetCharges 6932000.00
nonCurrentAssetsTotal 83549000.00
nonCurrentLiabilitiesOther 7686000.00
nonCurrentLiabilitiesTotal 7686000.00
capitalSurpluse 82815000.00
liabilitiesAndStockholdersEquity 291308000.00
cashAndShortTermInvestments 64932000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56154000.00
commonStockSharesOutstanding 14813000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 292145000.00
intangibleAssets 0.00
otherCurrentAssets 19285000.00
totalLiab 96174000.00
totalStockholderEquity 195971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23224000.00
commonStock 149000.00
retainedEarnings 115607000.00
otherLiab 10260000.00
goodWill 0.00
otherAssets 4604000.00
cash 37263000.00
totalCurrentLiabilities 85914000.00
currentDeferredRevenue 660000.00
netDebt -37263000.00
otherStockholderEquity 223015000.00
propertyPlantEquipment 70995000.00
totalCurrentAssets 210792000.00
longTermInvestments 5754000.00
netTangibleAssets 195971000.00
shortTermInvestments 12771000.00
netReceivables 1134000.00
longTermDebt 0.00
inventory 141473000.00
accountsPayable 62690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115607000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4604000.00
deferredLongTermAssetCharges 3863000.00
nonCurrentAssetsTotal 81353000.00
nonCurrentLiabilitiesOther 10260000.00
nonCurrentLiabilitiesTotal 10260000.00
capitalSurpluse 80380000.00
liabilitiesAndStockholdersEquity 292145000.00
cashAndShortTermInvestments 50034000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 70995000.00
commonStockSharesOutstanding 14672000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 314777000.00
intangibleAssets 0.00
otherCurrentAssets 28961000.00
totalLiab 118374000.00
totalStockholderEquity 196403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26677000.00
commonStock 148000.00
retainedEarnings 117832000.00
otherLiab 12756000.00
goodWill 0.00
otherAssets 2021000.00
cash 41986000.00
totalCurrentLiabilities 105618000.00
currentDeferredRevenue 603000.00
netDebt -41986000.00
otherStockholderEquity 197323000.00
propertyPlantEquipment 90541000.00
totalCurrentAssets 203375000.00
longTermInvestments 18840000.00
netTangibleAssets 196403000.00
shortTermInvestments 902000.00
netReceivables 11195000.00
longTermDebt 0.00
inventory 131526000.00
accountsPayable 78941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117832000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 2021000.00
deferredLongTermAssetCharges 1223000.00
nonCurrentAssetsTotal 111402000.00
nonCurrentLiabilitiesOther 12756000.00
nonCurrentLiabilitiesTotal 12756000.00
capitalSurpluse 78588000.00
liabilitiesAndStockholdersEquity 314777000.00
cashAndShortTermInvestments 42888000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90541000.00
commonStockSharesOutstanding 14589000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 306402000.00
intangibleAssets 1371000.00
otherCurrentAssets 16145000.00
totalLiab 101598000.00
totalStockholderEquity 204804000.00
otherCurrentLiab 23628000.00
commonStock 147000.00
retainedEarnings 127846000.00
otherLiab 10036000.00
goodWill 1371000.00
otherAssets 2609000.00
cash 69231000.00
totalCurrentLiabilities 91562000.00
netDebt -69231000.00
otherStockholderEquity 171411000.00
propertyPlantEquipment 85299000.00
totalCurrentAssets 207918000.00
shortTermInvestments 586000.00
netReceivables 524000.00
inventory 121432000.00
accountsPayable 67934000.00
accumulatedOtherComprehensiveIncome -94600000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 98484000.00
nonCurrentLiabilitiesTotal 10036000.00
liabilitiesAndStockholdersEquity 306402000.00
cashAndShortTermInvestments 69817000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85299000.00
commonStockSharesOutstanding 14523000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 279986000.00
intangibleAssets 1371000.00
otherCurrentAssets 14927000.00
totalLiab 98643000.00
totalStockholderEquity 181343000.00
otherCurrentLiab 25942000.00
commonStock 146000.00
retainedEarnings 106994000.00
otherLiab 9995000.00
goodWill 1371000.00
otherAssets 3005000.00
cash 62993000.00
totalCurrentLiabilities 88648000.00
netDebt -62993000.00
otherStockholderEquity 150403000.00
propertyPlantEquipment 63791000.00
totalCurrentAssets 211819000.00
shortTermInvestments 33025000.00
inventory 100874000.00
accountsPayable 62706000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 68167000.00
nonCurrentLiabilitiesTotal 9995000.00
liabilitiesAndStockholdersEquity 279986000.00
cashAndShortTermInvestments 96018000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63791000.00
commonStockSharesOutstanding 14396000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 240789000.00
intangibleAssets 1371000.00
otherCurrentAssets 14072000.00
totalLiab 82582000.00
totalStockholderEquity 158207000.00
otherCurrentLiab 1246000.00
commonStock 145000.00
retainedEarnings 87277000.00
otherLiab 8646000.00
goodWill 1371000.00
otherAssets 2885000.00
cash 33516000.00
totalCurrentLiabilities 73936000.00
currentDeferredRevenue 18992000.00
netDebt -32113000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 128910000.00
propertyPlantEquipment 58861000.00
totalCurrentAssets 133847000.00
inventory 86259000.00
accountsPayable 52295000.00
accumulatedOtherComprehensiveIncome -58125000.00
commonStockTotalEquity 145000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 106942000.00
nonCurrentLiabilitiesTotal 8646000.00
liabilitiesAndStockholdersEquity 240789000.00
cashAndShortTermInvestments 33516000.00
propertyPlantAndEquipmentGross 58861000.00
propertyPlantAndEquipmentNet 58861000.00
commonStockSharesOutstanding 14269000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 210177000.00
intangibleAssets 1371000.00
otherCurrentAssets 8726000.00
totalLiab 72030000.00
totalStockholderEquity 138147000.00
otherCurrentLiab 1790000.00
commonStock 142000.00
retainedEarnings 69894000.00
otherLiab 6602000.00
goodWill 1371000.00
otherAssets 3085000.00
cash 6203000.00
totalCurrentLiabilities 64025000.00
currentDeferredRevenue 17089000.00
netDebt -3220000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 2983000.00
otherStockholderEquity 110111000.00
propertyPlantEquipment 52207000.00
totalCurrentAssets 153514000.00
shortTermInvestments 56165000.00
longTermDebt 1403000.00
inventory 82420000.00
accountsPayable 43566000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 56663000.00
nonCurrentLiabilitiesTotal 8005000.00
liabilitiesAndStockholdersEquity 210177000.00
cashAndShortTermInvestments 62368000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52207000.00
commonStockSharesOutstanding 14223000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
totalAssets 196101955.00
intangibleAssets 1371000.00
otherCurrentAssets 7000153.00
totalLiab 77892939.00
totalStockholderEquity 118209016.00
otherCurrentLiab 1406176.00
commonStock 139724.00
retainedEarnings 55378919.00
otherLiab 5260000.00
goodWill 1371404.00
otherAssets 1959000.00
cash 11702480.00
totalCurrentLiabilities 69650065.00
currentDeferredRevenue 15587614.00
netDebt -6952455.00
shortTermDebt 1767364.00
shortLongTermDebtTotal 4750025.00
otherStockholderEquity 92190373.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 158018349.00
shortTermInvestments 65955749.00
longTermDebt 2983000.00
inventory 73359967.00
accountsPayable 50888911.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 278353.00
nonCurrentAssetsTotal 38083606.00
nonCurrentLiabilitiesTotal 8242874.00
liabilitiesAndStockholdersEquity 196101955.00
cashAndShortTermInvestments 77658229.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34753390.00
commonStockSharesOutstanding 14138063.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 147289537.00
intangibleAssets 1371404.00
otherCurrentAssets 4720319.00
totalLiab 63540236.00
totalStockholderEquity 83749301.00
otherCurrentLiab 1365615.00
commonStock 131798.00
retainedEarnings 34028144.00
otherLiab 3316000.00
goodWill 1371404000.00
otherAssets 214000.00
cash 9079388.00
totalCurrentLiabilities 59693907.00
currentDeferredRevenue 11876876.00
netDebt -7886128.00
shortTermDebt 662196.00
shortLongTermDebtTotal 1193260.00
otherStockholderEquity 72289359.00
propertyPlantEquipment 23426000.00
totalCurrentAssets 122278732.00
shortTermInvestments 54458146.00
longTermDebt 531000.00
inventory 54020879.00
accountsPayable 45789220.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 100000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 213800.00
nonCurrentAssetsTotal 25010805.00
nonCurrentLiabilitiesTotal 3846329.00
liabilitiesAndStockholdersEquity 147289537.00
cashAndShortTermInvestments 63537534.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23425601.00
commonStockSharesOutstanding 13148602.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 70789560.00
intangibleAssets 1371404.00
otherCurrentAssets 3739933.00
totalLiab 47024591.00
totalStockholderEquity 23764969.00
otherCurrentLiab 2708038.00
commonStock 3639.00
retainedEarnings 19828629.00
otherLiab 2632000.00
goodWill 1371000.00
otherAssets 130000.00
cash 11801442.00
totalCurrentLiabilities 37375132.00
currentDeferredRevenue 5737415.00
netDebt -8789481.00
shortTermDebt 797378.00
shortLongTermDebtTotal 3011961.00
otherStockholderEquity 3956344.00
propertyPlantEquipment 17575000.00
totalCurrentAssets 51714207.00
longTermDebt 6199000.00
inventory 36172832.00
accountsPayable 28132301.00
accumulatedOtherComprehensiveIncome -23643.00
commonStockTotalEquity 3639.00
treasuryStock -165000.00
nonCurrrentAssetsOther 130182.00
nonCurrentAssetsTotal 19075353.00
nonCurrentLiabilitiesTotal 9649459.00
liabilitiesAndStockholdersEquity 70789560.00
cashAndShortTermInvestments 11801442.00
propertyPlantAndEquipmentGross 17573767.00
propertyPlantAndEquipmentNet 17573767.00
commonStockSharesOutstanding 10879388.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 49213200.00
intangibleAssets 1371404.00
otherCurrentAssets 2301602.00
totalLiab 32709332.00
totalStockholderEquity 16503868.00
otherCurrentLiab 464370.00
commonStock 3633.00
retainedEarnings 12571384.00
otherLiab 753000.00
goodWill 1371000.00
otherAssets 124000.00
cash 9954232.00
totalCurrentLiabilities 24474151.00
currentDeferredRevenue 3790982.00
netDebt -7323954.00
shortTermDebt 641429.00
shortLongTermDebtTotal 2630278.00
otherStockholderEquity 3953851.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34968203.00
longTermDebt 7149000.00
inventory 22712369.00
accountsPayable 19577370.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 3633.00
treasuryStock -58000.00
nonCurrrentAssetsOther 123992.00
nonCurrentAssetsTotal 14244997.00
nonCurrentLiabilitiesTotal 8235181.00
liabilitiesAndStockholdersEquity 49213200.00
cashAndShortTermInvestments 9954232.00
propertyPlantAndEquipmentGross 12749601.00
propertyPlantAndEquipmentNet 12749601.00
commonStockSharesOutstanding 10771410.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
commonStockSharesOutstanding 10757110.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 29733000.00
totalLiab 23997000.00
totalStockholderEquity 5736000.00
otherAssets 29733000.00
cash 4098000.00
netDebt -4098000.00
otherStockholderEquity 5736000.00
totalCurrentAssets 4098000.00
liabilitiesAndStockholdersEquity 29733000.00
cashAndShortTermInvestments 4098000.00
commonStockSharesOutstanding 11168182.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 25023000.00
totalLiab 21552000.00
totalStockholderEquity 3471000.00
otherAssets 25023000.00
otherStockholderEquity 3471000.00
liabilitiesAndStockholdersEquity 25023000.00
commonStockSharesOutstanding 9269000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
netIncome -3863000.00
beginPeriodCashFlow 65820000.00
capitalExpenditures 0
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -5955000.00
changeToLiabilities -5988000.00
totalCashflowsFromInvestingActivities -5955000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -11234000.00
netIncome -5032000.00
changeInCash -22887000.00
beginPeriodCashFlow 88707000.00
endPeriodCashFlow 65820000.00
totalCashFromOperatingActivities -16906000.00
depreciation 4708000.00
changeToInventory -20151000.00
changeToAccountReceivables -13747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -658000.00
capitalExpenditures 5955000
cashFlowsOtherOperating 10215000.00
cashAndCashEquivalentsChanges -22887000.00
changeInWorkingCapital -28631000.00
stockBasedCompensation 1049000.00
otherNonCashItems 12707000.00
freeCashFlow -22861000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -950000.00
changeToLiabilities -14728000.00
totalCashflowsFromInvestingActivities -950000.00
totalCashFromFinancingActivities -783000.00
changeToOperatingActivities -11234000.00
netIncome -6635000.00
changeInCash -14788000.00
beginPeriodCashFlow 103495000.00
endPeriodCashFlow 88707000.00
totalCashFromOperatingActivities -13055000.00
depreciation 4681000.00
changeToInventory -8528000.00
changeToAccountReceivables -20239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -783000.00
changeToNetincome -543000.00
capitalExpenditures 950000
cashFlowsOtherOperating 12698000.00
cashAndCashEquivalentsChanges -14788000.00
changeInWorkingCapital -23513000.00
stockBasedCompensation 935000.00
otherNonCashItems 12978000.00
freeCashFlow -14005000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
investments -3069000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5955000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -11234000.00
netIncome 6637000.00
changeInCash 25724000.00
beginPeriodCashFlow 77771000.00
endPeriodCashFlow 103495000.00
totalCashFromOperatingActivities 28813000.00
depreciation 4802000.00
changeToInventory 22717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 12049000.00
capitalExpenditures 3069000
changeInWorkingCapital 5194000.00
stockBasedCompensation 1364000.00
otherNonCashItems 12836000.00
freeCashFlow 25744000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 34805000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities 34805000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities -18648000.00
netIncome 24588000.00
changeInCash 49857000.00
beginPeriodCashFlow 27914000.00
endPeriodCashFlow 77771000.00
totalCashFromOperatingActivities 15121000.00
depreciation 5076000.00
otherCashflowsFromInvestingActivities 35585000.00
changeToInventory 13589000.00
salePurchaseOfStock -5317000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -13999000.00
capitalExpenditures 780000
changeInWorkingCapital -544000.00
stockBasedCompensation 332000.00
otherNonCashItems -15996000.00
freeCashFlow 14341000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments 34805000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities 34805000.00
totalCashFromFinancingActivities -4695000.00
changeToOperatingActivities -18648000.00
netIncome -2536000.00
changeInCash -33743000.00
beginPeriodCashFlow 61657000.00
endPeriodCashFlow 27914000.00
totalCashFromOperatingActivities -19301000.00
depreciation 5272000.00
otherCashflowsFromInvestingActivities 35585000.00
changeToInventory -12987000.00
salePurchaseOfStock -4683000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -13999000.00
capitalExpenditures 10426000
changeInWorkingCapital -37102000.00
stockBasedCompensation -338000.00
otherNonCashItems 13625000.00
freeCashFlow -29727000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -9747000.00
changeToLiabilities -4741000.00
totalCashflowsFromInvestingActivities -9747000.00
totalCashFromFinancingActivities -7444000.00
changeToOperatingActivities -12035000.00
netIncome 30203000.00
changeInCash 11869000.00
beginPeriodCashFlow 49788000.00
endPeriodCashFlow 61657000.00
totalCashFromOperatingActivities -18879000.00
depreciation 5445000.00
otherCashflowsFromInvestingActivities 679000.00
changeToInventory -6493000.00
salePurchaseOfStock -5317000.00
otherCashflowsFromFinancingActivities -2127000.00
changeToNetincome 15065000.00
capitalExpenditures 8012000
changeInWorkingCapital -33822000.00
stockBasedCompensation 2277000.00
otherNonCashItems -21658000.00
freeCashFlow -26891000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
investments 38192000.00
changeToLiabilities -10686000.00
totalCashflowsFromInvestingActivities 38192000.00
totalCashFromFinancingActivities -8264000.00
changeToOperatingActivities -27343000.00
netIncome 9839000.00
changeInCash 37765000.00
beginPeriodCashFlow 12023000.00
endPeriodCashFlow 49788000.00
totalCashFromOperatingActivities 19466000.00
depreciation 5175000.00
otherCashflowsFromInvestingActivities 46204000.00
changeToInventory 3065000.00
salePurchaseOfStock -8079000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome -20705000.00
capitalExpenditures 8899000
changeInWorkingCapital -11807000.00
stockBasedCompensation 1893000.00
otherNonCashItems 13440000.00
freeCashFlow 10567000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments 26563000.00
changeToLiabilities -4612000.00
totalCashflowsFromInvestingActivities 26563000.00
totalCashFromFinancingActivities -43111000.00
changeToOperatingActivities -8570000.00
netIncome 9014000.00
changeInCash -64728000.00
beginPeriodCashFlow 76751000.00
endPeriodCashFlow 12023000.00
totalCashFromOperatingActivities -1953000.00
depreciation 5527000.00
otherCashflowsFromInvestingActivities 46204000.00
dividendsPaid 0.00
changeToInventory -13713000.00
changeToAccountReceivables -17867000.00
salePurchaseOfStock -42829000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 16259000.00
capitalExpenditures 8805000
changeInWorkingCapital -30552000.00
stockBasedCompensation 982000.00
otherNonCashItems 12908000.00
freeCashFlow -10758000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -10859000.00
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -19664000.00
totalCashFromFinancingActivities -18923000.00
changeToOperatingActivities -13316000.00
netIncome 12490000.00
changeInCash -54525000.00
beginPeriodCashFlow 131276000.00
endPeriodCashFlow 76751000.00
totalCashFromOperatingActivities -4933000.00
depreciation 4994000.00
otherCashflowsFromInvestingActivities 46204000.00
dividendsPaid 0.00
changeToInventory -11386000.00
changeToAccountReceivables -13481000.00
salePurchaseOfStock -18907000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 14058000.00
capitalExpenditures 6067000
changeInWorkingCapital -36684000.00
stockBasedCompensation 814000.00
otherNonCashItems 12398000.00
freeCashFlow -11000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -24603000.00
changeToLiabilities 24837000.00
totalCashflowsFromInvestingActivities -5745000.00
totalCashFromFinancingActivities -47895000.00
changeToOperatingActivities -22180000.00
netIncome 30897000.00
changeInCash 8099000.00
beginPeriodCashFlow 123177000.00
endPeriodCashFlow 131276000.00
totalCashFromOperatingActivities 61739000.00
depreciation 4697000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 0.00
changeToInventory 1653000.00
changeToAccountReceivables -10625000.00
salePurchaseOfStock -45470000.00
otherCashflowsFromFinancingActivities -2425000.00
changeToNetincome 14855000.00
capitalExpenditures 5936000
changeInWorkingCapital 11290000.00
stockBasedCompensation 1087000.00
otherNonCashItems 12714000.00
freeCashFlow 55803000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
investments -5745000.00
totalCashFromFinancingActivities -16748000.00
netIncome 18038000.00
changeInCash 26415000.00
beginPeriodCashFlow 96762000.00
endPeriodCashFlow 123177000.00
totalCashFromOperatingActivities 47815000.00
depreciation 4677000.00
dividendsPaid 1000.00
changeToInventory 9711000.00
changeToAccountReceivables -14692000.00
salePurchaseOfStock -16719000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 5068000
changeInWorkingCapital 11140000.00
stockBasedCompensation 1410000.00
otherNonCashItems 13219000.00
freeCashFlow 42747000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -4652000.00
changeToLiabilities -3807000.00
totalCashflowsFromInvestingActivities -4652000.00
totalCashFromFinancingActivities -51585000.00
changeToOperatingActivities -585000.00
netIncome 6965000.00
changeInCash -49979000.00
beginPeriodCashFlow 146741000.00
endPeriodCashFlow 96762000.00
totalCashFromOperatingActivities 7650000.00
depreciation 4703000.00
otherCashflowsFromInvestingActivities 416000.00
dividendsPaid 1000.00
changeToInventory -19860000.00
changeToAccountReceivables -11692000.00
salePurchaseOfStock -9888000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 13960000.00
capitalExpenditures 6049000
changeInWorkingCapital -18493000.00
stockBasedCompensation 497000.00
otherNonCashItems 12270000.00
freeCashFlow 1601000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-08
currency_symbol USD
investments 5000.00
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -6044000.00
netBorrowings -41600000.00
totalCashFromFinancingActivities -2104000.00
changeToOperatingActivities -11713000.00
netIncome 19867000.00
changeInCash 38611000.00
beginPeriodCashFlow 108130000.00
endPeriodCashFlow 146741000.00
totalCashFromOperatingActivities 42573000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities 416000.00
dividendsPaid 831000.00
changeToInventory 27340000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock -9888000.00
otherCashflowsFromFinancingActivities -2104000.00
changeToNetincome 2222000.00
capitalExpenditures 1858000
cashFlowsOtherOperating 12646000.00
cashAndCashEquivalentsChanges -49979000.00
changeInWorkingCapital -1937000.00
stockBasedCompensation 536000.00
otherNonCashItems 12074000.00
freeCashFlow 40715000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments -1858000.00
changeToLiabilities -16594000.00
totalCashflowsFromInvestingActivities -1858000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2104000.00
changeToOperatingActivities -11713000.00
netIncome 19867000.00
changeInCash 38611000.00
beginPeriodCashFlow 108130000.00
endPeriodCashFlow 146741000.00
totalCashFromOperatingActivities 42573000.00
depreciation 4933000.00
dividendsPaid 0.00
changeToInventory 27340000.00
changeToAccountReceivables -17650000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2104000.00
changeToNetincome 19710000.00
capitalExpenditures 1858000
changeInWorkingCapital -1937000.00
stockBasedCompensation 536000.00
otherNonCashItems 12074000.00
freeCashFlow 40715000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments 43232000.00
changeToLiabilities 2846000.00
totalCashflowsFromInvestingActivities 39251000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities 36136000.00
changeToOperatingActivities -8083000.00
netIncome -20892000.00
changeInCash 88207000.00
beginPeriodCashFlow 19923000.00
endPeriodCashFlow 108130000.00
totalCashFromOperatingActivities 12820000.00
depreciation 4946000.00
otherCashflowsFromInvestingActivities 43232000.00
dividendsPaid 831000.00
changeToInventory 16373000.00
changeToAccountReceivables 1101000.00
salePurchaseOfStock -6254000.00
otherCashflowsFromFinancingActivities 43221000.00
changeToNetincome -6906000.00
capitalExpenditures 3981000
cashFlowsOtherOperating 16453000.00
cashAndCashEquivalentsChanges 88207000.00
changeInWorkingCapital 23916000.00
stockBasedCompensation 469000.00
otherNonCashItems 12046000.00
freeCashFlow 8839000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
investments 5340000.00
changeToLiabilities 2008000.00
totalCashflowsFromInvestingActivities -5608000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities -19698000.00
changeToOperatingActivities -9220000.00
netIncome 9422000.00
changeInCash -3808000.00
beginPeriodCashFlow 23731000.00
endPeriodCashFlow 19923000.00
totalCashFromOperatingActivities 21498000.00
depreciation 4794000.00
otherCashflowsFromInvestingActivities 16569000.00
dividendsPaid 915000.00
changeToInventory -2863000.00
changeToAccountReceivables -14316000.00
salePurchaseOfStock -18778000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 351000.00
capitalExpenditures 10948000
cashFlowsOtherOperating 7786000.00
cashAndCashEquivalentsChanges -3808000.00
changeInWorkingCapital -4612000.00
stockBasedCompensation 675000.00
otherNonCashItems 11543000.00
freeCashFlow 10550000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 39251000.00
changeToLiabilities 14525000.00
totalCashflowsFromInvestingActivities 39251000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities 36136000.00
changeToOperatingActivities -8083000.00
netIncome -20892000.00
changeInCash 88207000.00
beginPeriodCashFlow 19923000.00
endPeriodCashFlow 23731000.00
totalCashFromOperatingActivities 12820000.00
depreciation 4946000.00
dividendsPaid 831000.00
changeToInventory 16373000.00
salePurchaseOfStock -6254000.00
changeToNetincome 4850000.00
capitalExpenditures 3981000
2020-01-31
date 2020-01-31
currency_symbol USD
investments -5608000.00
changeToLiabilities 5709000.00
totalCashflowsFromInvestingActivities -5608000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities -19698000.00
changeToOperatingActivities -9220000.00
netIncome 9422000.00
changeInCash -3808000.00
beginPeriodCashFlow 23731000.00
endPeriodCashFlow 23731000.00
totalCashFromOperatingActivities 21498000.00
depreciation 4794000.00
dividendsPaid 915000.00
changeToInventory -2863000.00
salePurchaseOfStock -18778000.00
changeToNetincome 11894000.00
capitalExpenditures 10948000
2019-11-30
date 2019-11-30
filing_date 2019-12-06
currency_symbol USD
investments 6175000.00
changeToLiabilities -12725000.00
totalCashflowsFromInvestingActivities 1322000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities -6061000.00
changeToOperatingActivities -10498000.00
netIncome -1084000.00
changeInCash -3694000.00
beginPeriodCashFlow 27425000.00
endPeriodCashFlow 23731000.00
totalCashFromOperatingActivities 1045000.00
depreciation -18521000.00
otherCashflowsFromInvestingActivities 11229000.00
dividendsPaid 938000.00
changeToInventory -3345000.00
changeToAccountReceivables -850000.00
salePurchaseOfStock -5123000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 471000.00
capitalExpenditures 4853000
cashFlowsOtherOperating 13180000.00
cashAndCashEquivalentsChanges -3694000.00
changeInWorkingCapital -13769000.00
stockBasedCompensation 392000.00
otherNonCashItems 33921000.00
freeCashFlow -3808000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments 1322000.00
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities 1322000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities -6061000.00
changeToOperatingActivities -10498000.00
netIncome -1084000.00
changeInCash -3694000.00
beginPeriodCashFlow 27425000.00
endPeriodCashFlow 23731000.00
totalCashFromOperatingActivities 1045000.00
depreciation -18521000.00
dividendsPaid 938000.00
changeToInventory -3345000.00
changeToAccountReceivables -8275000.00
salePurchaseOfStock -5123000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 34419000.00
capitalExpenditures 4853000
changeInWorkingCapital -13769000.00
stockBasedCompensation 392000.00
otherNonCashItems 33921000.00
freeCashFlow -3808000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
investments -3840000.00
changeToLiabilities -3760000.00
totalCashflowsFromInvestingActivities -9354000.00
netBorrowings 43700000.00
totalCashFromFinancingActivities -3874000.00
changeToOperatingActivities -9906000.00
netIncome 377000.00
changeInCash -2059000.00
beginPeriodCashFlow 29484000.00
endPeriodCashFlow 27425000.00
totalCashFromOperatingActivities 11169000.00
depreciation 15871000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 954000.00
changeToInventory -1163000.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock -2904000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 803000.00
capitalExpenditures 6087000
cashFlowsOtherOperating 10333000.00
cashAndCashEquivalentsChanges -2059000.00
changeInWorkingCapital -6866000.00
stockBasedCompensation 348000.00
otherNonCashItems 1504000.00
freeCashFlow 5082000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -9354000.00
totalCashFromFinancingActivities -3874000.00
netIncome 377000.00
changeInCash -2059000.00
beginPeriodCashFlow 29484000.00
endPeriodCashFlow 27425000.00
totalCashFromOperatingActivities 11169000.00
depreciation 15871000.00
dividendsPaid 954000.00
changeToInventory -1163000.00
changeToAccountReceivables -12605000.00
salePurchaseOfStock -2904000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 6087000
changeInWorkingCapital -6866000.00
stockBasedCompensation 348000.00
otherNonCashItems 1504000.00
freeCashFlow 5082000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 8321000.00
changeToLiabilities -24978000.00
totalCashflowsFromInvestingActivities 6034000.00
totalCashFromFinancingActivities -3310000.00
changeToOperatingActivities -16989000.00
netIncome 7788000.00
changeInCash 11621000.00
beginPeriodCashFlow 17863000.00
endPeriodCashFlow 29484000.00
totalCashFromOperatingActivities 8897000.00
depreciation 16391000.00
otherCashflowsFromInvestingActivities 8321000.00
dividendsPaid 958000.00
changeToInventory 8587000.00
changeToAccountReceivables -11656000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 861000.00
capitalExpenditures 2287000
cashFlowsOtherOperating 12025000.00
cashAndCashEquivalentsChanges 11621000.00
changeInWorkingCapital -16143000.00
stockBasedCompensation 706000.00
otherNonCashItems 2000.00
freeCashFlow 6610000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
investments -5974000.00
changeToLiabilities 6283000.00
totalCashflowsFromInvestingActivities -10221000.00
totalCashFromFinancingActivities -16397000.00
netIncome 7347000.00
changeInCash -10515000.00
beginPeriodCashFlow 28378000.00
endPeriodCashFlow 17863000.00
totalCashFromOperatingActivities 16103000.00
depreciation 4636000.00
dividendsPaid 1018000.00
changeToInventory -142000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -15373000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1782000.00
capitalExpenditures 4247000
cashFlowsOtherOperating -3803000.00
cashAndCashEquivalentsChanges -10515000.00
changeInWorkingCapital 2338000.00
stockBasedCompensation 552000.00
otherNonCashItems 547000.00
freeCashFlow 11856000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
investments -10221000.00
changeToLiabilities 3227000.00
totalCashflowsFromInvestingActivities -15343000.00
totalCashFromFinancingActivities -16397000.00
changeToOperatingActivities -1123000.00
netIncome 7347000.00
changeInCash -10515000.00
beginPeriodCashFlow 28378000.00
endPeriodCashFlow 17863000.00
totalCashFromOperatingActivities 16103000.00
depreciation 4636000.00
otherCashflowsFromInvestingActivities -2087000.00
dividendsPaid 1018000.00
changeToInventory -142000.00
changeToAccountReceivables -4338000.00
salePurchaseOfStock -15373000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1782000.00
capitalExpenditures 4247000
cashFlowsOtherOperating -3803000.00
cashAndCashEquivalentsChanges -10515000.00
changeInWorkingCapital 2338000.00
stockBasedCompensation 552000.00
otherNonCashItems 547000.00
freeCashFlow 11856000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments -4230000.00
changeToLiabilities -5513000.00
totalCashflowsFromInvestingActivities -7524000.00
totalCashFromFinancingActivities -5113000.00
changeToOperatingActivities 533000.00
netIncome -505000.00
changeInCash -12614000.00
beginPeriodCashFlow 40992000.00
endPeriodCashFlow 28378000.00
totalCashFromOperatingActivities 23000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 1023000.00
changeToInventory -898000.00
changeToAccountReceivables 2643000.00
salePurchaseOfStock -4053000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome -75000.00
capitalExpenditures 3294000
cashFlowsOtherOperating 2414000.00
cashAndCashEquivalentsChanges -12614000.00
changeInWorkingCapital -3997000.00
stockBasedCompensation 556000.00
otherNonCashItems 206000.00
freeCashFlow -3271000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments 6182000.00
changeToLiabilities 10832000.00
totalCashflowsFromInvestingActivities 2640000.00
totalCashFromFinancingActivities -19407000.00
changeToOperatingActivities 3702000.00
netIncome 3235000.00
changeInCash -12986000.00
beginPeriodCashFlow 53978000.00
endPeriodCashFlow 40992000.00
totalCashFromOperatingActivities 3781000.00
depreciation 4676000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 1081000.00
changeToInventory -13660000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock -18302000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 611000.00
capitalExpenditures 3737000
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -12986000.00
changeInWorkingCapital -5216000.00
stockBasedCompensation 546000.00
otherNonCashItems 1438000.00
freeCashFlow 44000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 1740000.00
changeToLiabilities -19137000.00
totalCashflowsFromInvestingActivities -238000.00
totalCashFromFinancingActivities -4738000.00
changeToOperatingActivities -9957000.00
netIncome 11297000.00
changeInCash 5527000.00
beginPeriodCashFlow 48451000.00
endPeriodCashFlow 53978000.00
totalCashFromOperatingActivities 10503000.00
depreciation 4974000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 1085000.00
changeToInventory 12370000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock -2672000.00
otherCashflowsFromFinancingActivities -981000.00
changeToNetincome 903000.00
capitalExpenditures 1978000
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges 5527000.00
changeInWorkingCapital -6671000.00
stockBasedCompensation 584000.00
otherNonCashItems 29000.00
freeCashFlow 8525000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
investments -536000.00
changeToLiabilities 6325000.00
totalCashflowsFromInvestingActivities -3137000.00
totalCashFromFinancingActivities -1226000.00
changeToOperatingActivities 2606000.00
netIncome 5247000.00
changeInCash 13585000.00
beginPeriodCashFlow 34866000.00
endPeriodCashFlow 48451000.00
totalCashFromOperatingActivities 17948000.00
depreciation 5020000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 1086000.00
changeToInventory -4456000.00
changeToAccountReceivables -4810000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 2668000.00
capitalExpenditures 2601000
cashFlowsOtherOperating 3144000.00
cashAndCashEquivalentsChanges 13585000.00
changeInWorkingCapital 4851000.00
stockBasedCompensation 441000.00
otherNonCashItems 722000.00
freeCashFlow 15347000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
totalCashFromFinancingActivities -1192000.00
netIncome 647000.00
changeInCash 4671000.00
beginPeriodCashFlow 30195000.00
endPeriodCashFlow 34866000.00
totalCashFromOperatingActivities 8346000.00
depreciation 4976000.00
dividendsPaid 1084000.00
changeToInventory -1256000.00
changeToAccountReceivables -1360000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 5485000
changeInWorkingCapital 2963000.00
stockBasedCompensation 439000.00
otherNonCashItems 47000.00
freeCashFlow 2861000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-28
currency_symbol USD
investments 3002000.00
changeToLiabilities 4673000.00
totalCashflowsFromInvestingActivities -2483000.00
totalCashFromFinancingActivities -26180000.00
changeToOperatingActivities 2431000.00
netIncome -210000.00
changeInCash -42842000.00
beginPeriodCashFlow 73037000.00
endPeriodCashFlow 30195000.00
totalCashFromOperatingActivities -9649000.00
depreciation 4589000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 1181000.00
changeToInventory -8352000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -24960000.00
otherCashflowsFromFinancingActivities -24999000.00
changeToNetincome -240000.00
capitalExpenditures 8142000
cashFlowsOtherOperating -454000.00
cashAndCashEquivalentsChanges 4671000.00
changeInWorkingCapital -15999000.00
stockBasedCompensation 435000.00
otherNonCashItems 1264000.00
freeCashFlow -17791000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
totalCashFromFinancingActivities -1731000.00
netIncome 8890000.00
changeInCash 23784000.00
beginPeriodCashFlow 49253000.00
endPeriodCashFlow 73037000.00
totalCashFromOperatingActivities 25659000.00
depreciation 4298000.00
dividendsPaid 881000.00
changeToInventory 10116000.00
changeToAccountReceivables 502000.00
otherCashflowsFromFinancingActivities -850000.00
capitalExpenditures 4758000
changeInWorkingCapital 10685000.00
stockBasedCompensation 317000.00
freeCashFlow 20901000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments 4614000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -144000.00
totalCashFromFinancingActivities -930000.00
changeToOperatingActivities 605000.00
netIncome 5550000.00
changeInCash 12297000.00
beginPeriodCashFlow 36956000.00
endPeriodCashFlow 49253000.00
totalCashFromOperatingActivities 21473000.00
depreciation 4129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 882000.00
changeToInventory -4603000.00
changeToAccountReceivables -2182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 1786000.00
capitalExpenditures 7265000
cashFlowsOtherOperating 8795000.00
cashAndCashEquivalentsChanges 23784000.00
changeInWorkingCapital 10290000.00
stockBasedCompensation 609000.00
otherNonCashItems 906000.00
freeCashFlow 14208000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
investments -1402000.00
changeToLiabilities 14427000.00
totalCashflowsFromInvestingActivities -8246000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities -5831000.00
netIncome -836000.00
changeInCash -2650000.00
beginPeriodCashFlow 39606000.00
endPeriodCashFlow 36956000.00
totalCashFromOperatingActivities 6287000.00
depreciation 4223000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 880000.00
changeToInventory 1341000.00
changeToAccountReceivables 2403000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 657000.00
capitalExpenditures 6678000
cashFlowsOtherOperating 6863000.00
cashAndCashEquivalentsChanges 12297000.00
changeInWorkingCapital 1456000.00
stockBasedCompensation 627000.00
otherNonCashItems 233000.00
freeCashFlow -391000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-29
currency_symbol USD
investments -1354000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -8032000.00
totalCashFromFinancingActivities -897000.00
changeToOperatingActivities 643000.00
netIncome -120000.00
changeInCash -13426000.00
beginPeriodCashFlow 53032000.00
endPeriodCashFlow 39606000.00
totalCashFromOperatingActivities -8582000.00
depreciation 4294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 880000.00
changeToInventory -8763000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1444000.00
capitalExpenditures 6528000
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges -2650000.00
changeInWorkingCapital -12919000.00
stockBasedCompensation 647000.00
otherNonCashItems 75000.00
freeCashFlow -15110000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities -2207000.00
netIncome 8737000.00
changeInCash 13916000.00
beginPeriodCashFlow 39116000.00
endPeriodCashFlow 53032000.00
totalCashFromOperatingActivities 20565000.00
depreciation 4444000.00
dividendsPaid 871000.00
changeToInventory 13690000.00
changeToAccountReceivables -2112000.00
otherCashflowsFromFinancingActivities -1336000.00
capitalExpenditures 3461000
changeInWorkingCapital 4808000.00
stockBasedCompensation 1040000.00
otherNonCashItems 68000.00
freeCashFlow 17104000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
investments -981000.00
changeToLiabilities -7549000.00
totalCashflowsFromInvestingActivities -4442000.00
totalCashFromFinancingActivities -8639000.00
changeToOperatingActivities -533000.00
netIncome 3472000.00
changeInCash -2469000.00
beginPeriodCashFlow 41585000.00
endPeriodCashFlow 39116000.00
totalCashFromOperatingActivities 10778000.00
depreciation 4555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 887000.00
changeToInventory -7587000.00
changeToAccountReceivables -954000.00
salePurchaseOfStock -7687000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 2576000.00
capitalExpenditures 5771000
cashFlowsOtherOperating 7404000.00
cashAndCashEquivalentsChanges 13916000.00
changeInWorkingCapital -1081000.00
stockBasedCompensation 970000.00
otherNonCashItems 35000.00
freeCashFlow 5007000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
investments 1163000.00
changeToLiabilities 4259000.00
totalCashflowsFromInvestingActivities -4608000.00
totalCashFromFinancingActivities -8264000.00
changeToOperatingActivities 2248000.00
netIncome 614000.00
changeInCash -12795000.00
beginPeriodCashFlow 54380000.00
endPeriodCashFlow 41585000.00
totalCashFromOperatingActivities 3890000.00
depreciation 4589000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 890000.00
changeToInventory -3087000.00
changeToAccountReceivables 2152000.00
salePurchaseOfStock -7690000.00
otherCashflowsFromFinancingActivities -8264000.00
changeToNetincome 5144000.00
capitalExpenditures 4987000
cashFlowsOtherOperating 4407000.00
cashAndCashEquivalentsChanges -2469000.00
changeInWorkingCapital -24000.00
stockBasedCompensation 930000.00
otherNonCashItems -17000.00
freeCashFlow -1097000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
investments -3434000.00
changeToLiabilities 1699000.00
totalCashflowsFromInvestingActivities -8421000.00
totalCashFromFinancingActivities -1000.00
netIncome 162000.00
changeInCash -32428000.00
beginPeriodCashFlow 86808000.00
endPeriodCashFlow 54380000.00
totalCashFromOperatingActivities -6195000.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 910000.00
changeToInventory -10194000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock -7333000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -1289000.00
capitalExpenditures 6977000
cashFlowsOtherOperating 1978000.00
cashAndCashEquivalentsChanges -12795000.00
changeInWorkingCapital -10480000.00
stockBasedCompensation 885000.00
otherNonCashItems -30000.00
freeCashFlow -13172000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
investments -3738000.00
changeToLiabilities -14024000.00
totalCashflowsFromInvestingActivities -5604000.00
totalCashFromFinancingActivities -1117000.00
netIncome 11279000.00
changeInCash 12294000.00
beginPeriodCashFlow 74514000.00
endPeriodCashFlow 86808000.00
totalCashFromOperatingActivities 19015000.00
depreciation 4813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14905000.00
changeToAccountReceivables 1863000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -1117000.00
changeToNetincome 1520000.00
capitalExpenditures 1866000
cashFlowsOtherOperating 11801000.00
cashAndCashEquivalentsChanges 12294000.00
changeInWorkingCapital 1403000.00
stockBasedCompensation 1363000.00
otherNonCashItems -1269000.00
freeCashFlow 17149000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
investments -271000.00
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities -2184000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities -903000.00
netIncome 4673000.00
changeInCash 8523000.00
beginPeriodCashFlow 65991000.00
endPeriodCashFlow 74514000.00
totalCashFromOperatingActivities 10743000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 1797000.00
changeToInventory -2541000.00
changeToAccountReceivables -7934000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 1474000.00
capitalExpenditures 1913000
cashFlowsOtherOperating 2883000.00
cashAndCashEquivalentsChanges 8523000.00
changeInWorkingCapital -275000.00
stockBasedCompensation 964000.00
otherNonCashItems -22000.00
freeCashFlow 8830000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
investments -6858000.00
changeToLiabilities 7891000.00
totalCashflowsFromInvestingActivities -10298000.00
totalCashFromFinancingActivities -108000.00
netIncome -2207000.00
changeInCash -4716000.00
beginPeriodCashFlow 70707000.00
endPeriodCashFlow 65991000.00
totalCashFromOperatingActivities 5690000.00
depreciation 5038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8060000.00
changeToAccountReceivables 3504000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 1229000.00
capitalExpenditures 3440000
cashFlowsOtherOperating -408000.00
cashAndCashEquivalentsChanges -4716000.00
changeInWorkingCapital 1630000.00
stockBasedCompensation 927000.00
otherNonCashItems 34000.00
freeCashFlow 2250000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
investments -4727000.00
changeToLiabilities 4780000.00
totalCashflowsFromInvestingActivities -8530000.00
totalCashFromFinancingActivities -75000.00
netIncome -2579000.00
changeInCash -10726000.00
beginPeriodCashFlow 81433000.00
endPeriodCashFlow 70707000.00
totalCashFromOperatingActivities -2121000.00
depreciation 5108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7736000.00
changeToAccountReceivables -1709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 408000.00
capitalExpenditures 3803000
cashFlowsOtherOperating -4681000.00
cashAndCashEquivalentsChanges -10726000.00
changeInWorkingCapital -5058000.00
stockBasedCompensation 926000.00
otherNonCashItems -13000.00
freeCashFlow -5924000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
investments -660000.00
changeToLiabilities -2143000.00
totalCashflowsFromInvestingActivities -2506000.00
totalCashFromFinancingActivities -1003000.00
netIncome 9079000.00
changeInCash 22505000.00
beginPeriodCashFlow 58928000.00
endPeriodCashFlow 81433000.00
totalCashFromOperatingActivities 26014000.00
depreciation 5160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13781000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1003000.00
changeToNetincome 1616000.00
capitalExpenditures 1846000
cashFlowsOtherOperating 7600000.00
cashAndCashEquivalentsChanges 22505000.00
changeInWorkingCapital 10159000.00
stockBasedCompensation 1190000.00
otherNonCashItems -235000.00
freeCashFlow 24168000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
investments 12489000.00
changeToLiabilities -6289000.00
totalCashflowsFromInvestingActivities 11849000.00
totalCashFromFinancingActivities -16000.00
netIncome 1465000.00
changeInCash 11343000.00
beginPeriodCashFlow 47585000.00
endPeriodCashFlow 58928000.00
totalCashFromOperatingActivities -490000.00
depreciation 5258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3298000.00
changeToAccountReceivables -3502000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 409000.00
capitalExpenditures 640000
cashFlowsOtherOperating 3430000.00
cashAndCashEquivalentsChanges 11343000.00
changeInWorkingCapital -7622000.00
stockBasedCompensation 783000.00
otherNonCashItems 316000.00
freeCashFlow -1130000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
investments -14070000.00
changeToLiabilities -1086000.00
totalCashflowsFromInvestingActivities -13121000.00
totalCashFromFinancingActivities 36000.00
netIncome -1672000.00
changeInCash -13657000.00
beginPeriodCashFlow 61242000.00
endPeriodCashFlow 47585000.00
totalCashFromOperatingActivities -572000.00
depreciation 5454000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 0.00
changeToInventory -2801000.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 332000.00
capitalExpenditures 1992000
cashFlowsOtherOperating -2471000.00
cashAndCashEquivalentsChanges -13657000.00
changeInWorkingCapital -3160000.00
stockBasedCompensation 800000.00
otherNonCashItems -1032000.00
freeCashFlow -2564000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
investments -6182000.00
changeToLiabilities 20272000.00
totalCashflowsFromInvestingActivities -8999000.00
totalCashFromFinancingActivities -37000.00
netIncome -5493000.00
changeInCash -2823000.00
beginPeriodCashFlow 64065000.00
endPeriodCashFlow 61242000.00
totalCashFromOperatingActivities 6213000.00
depreciation 5667000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11893000.00
changeToAccountReceivables -2656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 191000.00
capitalExpenditures 2817000
cashFlowsOtherOperating -8024000.00
cashAndCashEquivalentsChanges -2823000.00
changeInWorkingCapital 5848000.00
stockBasedCompensation 804000.00
otherNonCashItems 582000.00
freeCashFlow 3396000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
investments 507000.00
changeToLiabilities -16841000.00
totalCashflowsFromInvestingActivities -2513000.00
totalCashFromFinancingActivities -902000.00
netIncome 6164000.00
changeInCash 26802000.00
beginPeriodCashFlow 37263000.00
endPeriodCashFlow 64065000.00
totalCashFromOperatingActivities 30217000.00
depreciation 5595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32964000.00
changeToAccountReceivables 888000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 2579000.00
capitalExpenditures 3020000
cashFlowsOtherOperating 5920000.00
cashAndCashEquivalentsChanges 26802000.00
changeInWorkingCapital 15879000.00
stockBasedCompensation 968000.00
otherNonCashItems 456000.00
freeCashFlow 27197000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
investments 1166000.00
changeToLiabilities -8108000.00
totalCashflowsFromInvestingActivities -368000.00
totalCashFromFinancingActivities -118000.00
netIncome -704000.00
changeInCash 1068000.00
beginPeriodCashFlow 36195000.00
endPeriodCashFlow 37263000.00
totalCashFromOperatingActivities 1554000.00
depreciation 5797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5227000.00
changeToAccountReceivables -917000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -1025000.00
capitalExpenditures 1534000
cashFlowsOtherOperating -337000.00
cashAndCashEquivalentsChanges 1068000.00
changeInWorkingCapital -2514000.00
stockBasedCompensation 763000.00
otherNonCashItems 510000.00
freeCashFlow 20000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -3700000.00
changeInCash -15535000.00
beginPeriodCashFlow 51730000.00
endPeriodCashFlow 36195000.00
totalCashFromOperatingActivities -13235000.00
depreciation 5970000.00
changeToInventory -12927000.00
changeToAccountReceivables -4771000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 2272000
changeInWorkingCapital -17204000.00
stockBasedCompensation 753000.00
otherNonCashItems 695000.00
freeCashFlow -15507000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
investments 17000.00
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities -2255000.00
totalCashFromFinancingActivities -9000.00
netIncome -7925000.00
changeInCash -12234000.00
beginPeriodCashFlow 63964000.00
endPeriodCashFlow 51730000.00
totalCashFromOperatingActivities -10567000.00
depreciation 6038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18765000.00
changeToAccountReceivables 3135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1699000.00
capitalExpenditures 1675000
cashFlowsOtherOperating -4551000.00
cashAndCashEquivalentsChanges -15535000.00
changeInWorkingCapital -8840000.00
stockBasedCompensation 683000.00
otherNonCashItems -12000.00
freeCashFlow -12242000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
totalCashFromFinancingActivities -778000.00
netIncome 10104000.00
changeInCash 21978000.00
beginPeriodCashFlow 41986000.00
endPeriodCashFlow 63964000.00
totalCashFromOperatingActivities 24590000.00
depreciation 6145000.00
changeToInventory 16518000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 1851000
changeInWorkingCapital 7684000.00
stockBasedCompensation 544000.00
otherNonCashItems 454000.00
freeCashFlow 22739000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
investments 17000.00
changeToLiabilities -9304000.00
totalCashflowsFromInvestingActivities -1834000.00
totalCashFromFinancingActivities -1149000.00
netIncome -5315000.00
changeInCash 8761000.00
beginPeriodCashFlow 33225000.00
endPeriodCashFlow 41986000.00
totalCashFromOperatingActivities 14563000.00
depreciation 6569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4370000.00
changeToAccountReceivables 2664000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1149000.00
changeToNetincome 657000.00
capitalExpenditures 4671000
cashFlowsOtherOperating 10574000.00
cashAndCashEquivalentsChanges 21978000.00
changeInWorkingCapital 7675000.00
stockBasedCompensation 381000.00
otherNonCashItems 5390000.00
freeCashFlow 9892000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5000.00
netIncome -6761000.00
changeInCash -16271000.00
beginPeriodCashFlow 49496000.00
endPeriodCashFlow 33225000.00
totalCashFromOperatingActivities -5932000.00
depreciation 6454000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4843000.00
changeToAccountReceivables -1948000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 10552000
changeInWorkingCapital -6827000.00
stockBasedCompensation 554000.00
otherNonCashItems 734000.00
freeCashFlow -16484000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 37000.00
netIncome -10031000.00
changeInCash -27351000.00
beginPeriodCashFlow 76847000.00
endPeriodCashFlow 49496000.00
totalCashFromOperatingActivities -12932000.00
depreciation 6351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8933000.00
changeToAccountReceivables -8435.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 11312000
changeInWorkingCapital -11163000.00
stockBasedCompensation 855000.00
otherNonCashItems 1678000.00
freeCashFlow -24244000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
totalCashFromFinancingActivities 147000.00
netIncome 12093000.00
changeInCash 7616000.00
beginPeriodCashFlow 69231000.00
endPeriodCashFlow 76847000.00
totalCashFromOperatingActivities 26404000.00
depreciation 5584000.00
changeToInventory 8052000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 11902000
changeInWorkingCapital 7943000.00
stockBasedCompensation 783000.00
otherNonCashItems -700000.00
freeCashFlow 14502000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalCashFromFinancingActivities -1216000.00
netIncome 9364000.00
changeInCash -401000.00
beginPeriodCashFlow 69632000.00
endPeriodCashFlow 69231000.00
totalCashFromOperatingActivities 17975000.00
depreciation 5692000.00
changeToInventory -6159000.00
changeToAccountReceivables 3598000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1216000.00
capitalExpenditures 12121000
changeInWorkingCapital -491000.00
stockBasedCompensation 743000.00
otherNonCashItems 1683000.00
freeCashFlow 5854000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -394000.00
changeInCash -15004000.00
beginPeriodCashFlow 84636000.00
endPeriodCashFlow 69632000.00
totalCashFromOperatingActivities -2849000.00
depreciation 5324000.00
changeToInventory -7717000.00
changeToAccountReceivables -2494000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 10565000
changeInWorkingCapital -7675000.00
stockBasedCompensation 717000.00
otherNonCashItems -552000.00
freeCashFlow -13414000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities 11794000.00
totalCashFromFinancingActivities 109000.00
netIncome -567000.00
changeInCash 1246000.00
beginPeriodCashFlow 83390000.00
endPeriodCashFlow 84636000.00
totalCashFromOperatingActivities -13059000.00
depreciation 4769000.00
changeToInventory -11871000.00
changeToAccountReceivables -2494000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 12681000
changeInWorkingCapital -16827000.00
stockBasedCompensation 721000.00
otherNonCashItems -86000.00
freeCashFlow -25740000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
totalCashFromFinancingActivities 607000.00
netIncome 12449000.00
changeInCash 20397000.00
beginPeriodCashFlow 62993000.00
endPeriodCashFlow 83390000.00
totalCashFromOperatingActivities 22192000.00
depreciation 4750000.00
changeToInventory 5189000.00
otherCashflowsFromFinancingActivities 607000.00
capitalExpenditures 5402000
changeInWorkingCapital 4894000.00
stockBasedCompensation 914000.00
otherNonCashItems -1267000.00
freeCashFlow 16790000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalCashFromFinancingActivities 173000.00
netIncome 11251000.00
changeInCash 30506000.00
beginPeriodCashFlow 32487000.00
endPeriodCashFlow 62993000.00
totalCashFromOperatingActivities 27257000.00
depreciation 4752000.00
changeToInventory 4440000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 2335000.00
capitalExpenditures 6124000
changeInWorkingCapital 10450000.00
stockBasedCompensation 894000.00
otherNonCashItems 142000.00
freeCashFlow 21133000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
totalCashFromFinancingActivities -411000.00
netIncome 606000.00
changeInCash -3874000.00
beginPeriodCashFlow 36361000.00
endPeriodCashFlow 32487000.00
totalCashFromOperatingActivities 3772000.00
depreciation 4851000.00
changeToInventory -16485000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 2912000.00
capitalExpenditures 7535000
changeInWorkingCapital -2044000.00
stockBasedCompensation 597000.00
otherNonCashItems -78000.00
freeCashFlow -3763000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome -69000.00
changeInCash -8311000.00
beginPeriodCashFlow 44672000.00
endPeriodCashFlow 36361000.00
totalCashFromOperatingActivities -3304000.00
depreciation 4455000.00
changeToInventory -4216000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 6037000
changeInWorkingCapital -7821000.00
stockBasedCompensation 649000.00
otherNonCashItems -480000.00
freeCashFlow -9341000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
totalCashFromFinancingActivities 29000.00
netIncome 7929000.00
changeInCash 11156000.00
beginPeriodCashFlow 33516000.00
endPeriodCashFlow 44672000.00
totalCashFromOperatingActivities 15052000.00
depreciation 4373000.00
changeToInventory 1646000.00
otherCashflowsFromFinancingActivities 444000.00
capitalExpenditures 3925000
changeInWorkingCapital 2938000.00
stockBasedCompensation 355000.00
otherNonCashItems 106000.00
freeCashFlow 11127000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalCashFromFinancingActivities -1009000.00
netIncome 10056000.00
changeInCash 21101000.00
beginPeriodCashFlow 12415000.00
endPeriodCashFlow 33516000.00
totalCashFromOperatingActivities 26158000.00
depreciation 4346000.00
changeToInventory 3563000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -1015000.00
changeToNetincome 3917000.00
capitalExpenditures 4548000
changeInWorkingCapital 9587000.00
stockBasedCompensation 355000.00
otherNonCashItems 169000.00
freeCashFlow 21610000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalCashFromFinancingActivities 139000.00
netIncome -687000.00
changeInCash 5224000.00
beginPeriodCashFlow 7191000.00
endPeriodCashFlow 12415000.00
totalCashFromOperatingActivities 1415000.00
depreciation 4134000.00
changeToInventory -4492000.00
changeToAccountReceivables -1441000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 745000.00
capitalExpenditures 5730000
changeInWorkingCapital -1498000.00
stockBasedCompensation 102000.00
otherNonCashItems 129000.00
freeCashFlow -4315000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalCashFromFinancingActivities 79000.00
netIncome 2846000.00
changeInCash 2494000.00
beginPeriodCashFlow 4697000.00
endPeriodCashFlow 7191000.00
totalCashFromOperatingActivities 5623000.00
depreciation 4078000.00
changeToInventory -2072000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 5689000
changeInWorkingCapital -923000.00
stockBasedCompensation 1000.00
otherNonCashItems 272000.00
freeCashFlow -66000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities -136000.00
netIncome 5168000.00
changeInCash -1506000.00
beginPeriodCashFlow 6203000.00
endPeriodCashFlow 4697000.00
totalCashFromOperatingActivities 6394000.00
depreciation 3703000.00
changeToInventory -838000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 100000.00
capitalExpenditures 7058000
changeInWorkingCapital -1803000.00
stockBasedCompensation 7000.00
otherNonCashItems 236000.00
freeCashFlow -664000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome 8378000.00
changeInCash -2476000.00
beginPeriodCashFlow 8679000.00
endPeriodCashFlow 6203000.00
totalCashFromOperatingActivities 25792000.00
depreciation 3488000.00
changeToInventory 11466000.00
changeToAccountReceivables -1605000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 2282000.00
capitalExpenditures 11810000
changeInWorkingCapital 12753000.00
stockBasedCompensation 11000.00
otherNonCashItems 64000.00
freeCashFlow 13982000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
totalCashFromFinancingActivities -235000.00
netIncome -513000.00
changeInCash -2481000.00
beginPeriodCashFlow 11160000.00
endPeriodCashFlow 8679000.00
totalCashFromOperatingActivities 2086000.00
depreciation 3265000.00
changeToInventory 23000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 3820000.00
capitalExpenditures 7047000
changeInWorkingCapital -288000.00
stockBasedCompensation 41000.00
otherNonCashItems 266000.00
freeCashFlow -4961000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3950000.00
totalCashFromFinancingActivities 2543000.00
netIncome 627000.00
changeInCash 2429000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities -8151000.00
depreciation 3009000.00
changeToInventory -8512000.00
changeToAccountReceivables -1233000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2244000.00
capitalExpenditures 7126000
changeInWorkingCapital -7753000.00
otherNonCashItems -2660000.00
freeCashFlow -15277000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities 8282000.00
totalCashFromFinancingActivities -130000.00
netIncome 5722000.00
changeInCash -2971000.00
beginPeriodCashFlow 11702000.00
endPeriodCashFlow 8731000.00
totalCashFromOperatingActivities -3086000.00
depreciation 2821000.00
changeToInventory -12037000.00
changeToAccountReceivables 2445000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 4112000
changeInWorkingCapital -11506000.00
stockBasedCompensation 7000.00
otherNonCashItems 310000.00
freeCashFlow -7198000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 245000.00
totalCashFromFinancingActivities 2784461.00
netIncome 10371616.00
changeInCash 6035690.00
beginPeriodCashFlow 5666790.00
endPeriodCashFlow 11702480.00
totalCashFromOperatingActivities 24931576.00
depreciation 2363768.00
changeToInventory 1139361.00
changeToAccountReceivables 3672928000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 2656368.00
capitalExpenditures 5628847
changeInWorkingCapital 13801072.00
stockBasedCompensation 372895.00
otherNonCashItems 180260.00
freeCashFlow 19302729.00
2006-10-31
date 2006-10-31
filing_date 2006-11-28
currency_symbol USD
totalCashFromFinancingActivities 973479.00
netIncome 2809299.00
changeInCash -2626848.00
beginPeriodCashFlow 8293638.00
endPeriodCashFlow 5666790.00
totalCashFromOperatingActivities 4197704.00
depreciation 2063017.00
otherCashflowsFromInvestingActivities 269000.00
changeToInventory -7423340.00
changeToAccountReceivables 235926000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 925959.00
capitalExpenditures 3268904
changeInWorkingCapital -904622.00
otherNonCashItems 230010.00
freeCashFlow 928800.00
2006-07-31
date 2006-07-31
filing_date 2006-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 2597000.00
totalCashFromFinancingActivities 680197.00
netIncome 1275635.00
changeInCash -1109957.00
beginPeriodCashFlow 9403595.00
endPeriodCashFlow 8293638.00
totalCashFromOperatingActivities -4952209.00
depreciation 2030579.00
otherCashflowsFromInvestingActivities 269000.00
changeToInventory -8181914.00
changeToAccountReceivables 25851000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 475469.00
capitalExpenditures 2096807
changeInWorkingCapital -8477008.00
otherNonCashItems 250947.00
freeCashFlow -7049016.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
totalCashFromFinancingActivities 7043207.00
netIncome 6894225.00
changeInCash 324207.00
beginPeriodCashFlow 9079388.00
endPeriodCashFlow 9403595.00
totalCashFromOperatingActivities -6154159.00
depreciation 1869040.00
otherCashflowsFromInvestingActivities 269000.00
changeToInventory -4873195.00
changeToAccountReceivables -3934705000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 6508855.00
capitalExpenditures 4657747
changeInWorkingCapital -14757250.00
otherNonCashItems -102605.00
freeCashFlow -10811906.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
totalCashFromFinancingActivities -58088.00
netIncome 7921435.00
changeInCash -291744.00
beginPeriodCashFlow 9371132.00
endPeriodCashFlow 9079388.00
totalCashFromOperatingActivities 24765389.00
depreciation 1718027.00
changeToInventory -42404.00
otherCashflowsFromFinancingActivities -204532.00
capitalExpenditures 3121965
changeInWorkingCapital 13515790.00
otherNonCashItems 2888625.00
freeCashFlow 21643424.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalCashFromFinancingActivities -102620.00
netIncome 2632229.00
changeInCash -21388465.00
beginPeriodCashFlow 30759597.00
endPeriodCashFlow 9371132.00
totalCashFromOperatingActivities 2841052.00
depreciation 1522694.00
changeToInventory -3914575.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -215868.00
capitalExpenditures 3558746
changeInWorkingCapital -1817541.00
otherNonCashItems 1090758.00
freeCashFlow -717694.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
totalCashFromFinancingActivities 35821803.00
netIncome 380743.00
changeInCash 19867138.00
beginPeriodCashFlow 10892459.00
endPeriodCashFlow 30759597.00
totalCashFromOperatingActivities -1732717.00
depreciation 1452069.00
changeToInventory -8794373.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 35821803.00
capitalExpenditures 2209033
changeInWorkingCapital -4242020.00
otherNonCashItems 456915.00
freeCashFlow -3941750.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalCashFromFinancingActivities -203883.00
netIncome 3265108.00
changeInCash -908983.00
beginPeriodCashFlow 11801442.00
endPeriodCashFlow 10892459.00
totalCashFromOperatingActivities 1958973.00
depreciation 1394469.00
changeToInventory -5096695.00
salePurchaseOfStock 41220000.00
otherCashflowsFromFinancingActivities -203883.00
capitalExpenditures 2664073
changeInWorkingCapital -3150997.00
otherNonCashItems 106293.00
freeCashFlow -705100.00
2005-01-31
date 2005-01-31
currency_symbol USD
netIncome 4894000.00
endPeriodCashFlow 11801442.00
totalCashFromOperatingActivities 12659000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 2124000.00
capitalExpenditures 8631000
2004-10-31
date 2004-10-31
currency_symbol USD
netIncome 165000.00
capitalExpenditures 0
2004-04-30
date 2004-04-30
currency_symbol USD
netIncome 2239000.00
capitalExpenditures 0
2004-01-31
date 2004-01-31
currency_symbol USD
netIncome 3317000.00
totalCashFromOperatingActivities 11189000.00
changeToNetincome 331000.00
capitalExpenditures 6118000
2003-10-31
date 2003-10-31
currency_symbol USD
netIncome 282000.00
capitalExpenditures 0
2003-07-31
date 2003-07-31
currency_symbol USD
netIncome 2000.00
capitalExpenditures 0
2003-04-30
date 2003-04-30
currency_symbol USD
netIncome 2317000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
investments 60181000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -12228000.00
netIncome 58892000.00
changeInCash 53707000.00
beginPeriodCashFlow 49788000.00
endPeriodCashFlow 103495000.00
totalCashFromOperatingActivities 5754000.00
depreciation 20595000.00
dividendsPaid 0.00
changeToInventory 16826000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -2228000.00
capitalExpenditures 22287000
changeInWorkingCapital -66274000.00
stockBasedCompensation 3635000.00
otherNonCashItems -11193000.00
freeCashFlow -16533000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
investments -29515000.00
changeToLiabilities 12697000.00
totalCashflowsFromInvestingActivities -29515000.00
totalCashFromFinancingActivities -118193000.00
changeToOperatingActivities -51459000.00
netIncome 62240000.00
changeInCash -73389000.00
beginPeriodCashFlow 123177000.00
endPeriodCashFlow 49788000.00
totalCashFromOperatingActivities 74319000.00
depreciation 20393000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 0.00
changeToInventory -20381000.00
salePurchaseOfStock -115285000.00
otherCashflowsFromFinancingActivities -2908000.00
changeToNetincome 59439000.00
capitalExpenditures 29707000
changeInWorkingCapital -67753000.00
stockBasedCompensation 4776000.00
otherNonCashItems 51460000.00
freeCashFlow 44612000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
investments 43237000.00
changeToLiabilities 5029000.00
totalCashflowsFromInvestingActivities 26697000.00
totalCashFromFinancingActivities -34301000.00
changeToOperatingActivities -29776000.00
netIncome 23978000.00
changeInCash 103254000.00
beginPeriodCashFlow 19923000.00
endPeriodCashFlow 123177000.00
totalCashFromOperatingActivities 110858000.00
depreciation 19259000.00
otherCashflowsFromInvestingActivities 416000.00
dividendsPaid 832000.00
changeToInventory 33564000.00
changeToAccountReceivables -46132000.00
salePurchaseOfStock -32861000.00
otherCashflowsFromFinancingActivities -608000.00
changeToNetincome 52995000.00
capitalExpenditures 16956000
changeInWorkingCapital 14626000.00
stockBasedCompensation 2912000.00
otherNonCashItems 49609000.00
freeCashFlow 93902000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-14
currency_symbol USD
investments 15996000.00
changeToLiabilities -39455000.00
totalCashflowsFromInvestingActivities -7606000.00
totalCashFromFinancingActivities -32943000.00
changeToOperatingActivities -46613000.00
netIncome 16503000.00
changeInCash 2060000.00
beginPeriodCashFlow 17863000.00
endPeriodCashFlow 19923000.00
totalCashFromOperatingActivities 42609000.00
depreciation 18535000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 3765000.00
changeToInventory 1216000.00
changeToAccountReceivables -46852000.00
salePurchaseOfStock -28445000.00
otherCashflowsFromFinancingActivities -733000.00
changeToNetincome 2486000.00
capitalExpenditures 24175000
cashFlowsOtherOperating 43324000.00
cashAndCashEquivalentsChanges 2060000.00
changeInWorkingCapital -41390000.00
stockBasedCompensation 2121000.00
otherNonCashItems 46970000.00
freeCashFlow 18434000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
investments -2282000.00
changeToLiabilities -7535000.00
totalCashflowsFromInvestingActivities -15343000.00
totalCashFromFinancingActivities -45655000.00
changeToOperatingActivities -6845000.00
netIncome 21374000.00
changeInCash -30588000.00
beginPeriodCashFlow 48451000.00
endPeriodCashFlow 17863000.00
totalCashFromOperatingActivities 30410000.00
depreciation 18886000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 4207000.00
changeToInventory -2330000.00
changeToAccountReceivables -2584000.00
salePurchaseOfStock -40400000.00
otherCashflowsFromFinancingActivities -1048000.00
changeToNetincome 3221000.00
capitalExpenditures 13256000
cashFlowsOtherOperating -3206000.00
cashAndCashEquivalentsChanges -30588000.00
changeInWorkingCapital -13546000.00
stockBasedCompensation 2238000.00
otherNonCashItems 2220000.00
freeCashFlow 17154000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
investments 7766000.00
changeToLiabilities 5290000.00
totalCashflowsFromInvestingActivities -12777000.00
totalCashFromFinancingActivities -30329000.00
changeToOperatingActivities 2606000.00
netIncome 14574000.00
changeInCash -802000.00
beginPeriodCashFlow 49253000.00
endPeriodCashFlow 48451000.00
totalCashFromOperatingActivities 42304000.00
depreciation 18883000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 4232000.00
changeToInventory -3948000.00
changeToAccountReceivables -5425000.00
salePurchaseOfStock -25035000.00
otherCashflowsFromFinancingActivities -1062000.00
changeToNetincome 4998000.00
capitalExpenditures 20986000
cashFlowsOtherOperating 2507000.00
cashAndCashEquivalentsChanges -802000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 1632000.00
otherNonCashItems 1986000.00
freeCashFlow 21318000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments -1156000.00
changeToLiabilities 3861000.00
totalCashflowsFromInvestingActivities -24667000.00
totalCashFromFinancingActivities -4939000.00
changeToOperatingActivities -5831000.00
netIncome 13331000.00
changeInCash 10137000.00
beginPeriodCashFlow 39116000.00
endPeriodCashFlow 49253000.00
totalCashFromOperatingActivities 39743000.00
depreciation 17090000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 3513000.00
changeToInventory 1665000.00
changeToAccountReceivables -1863000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1426000.00
changeToNetincome 4840000.00
capitalExpenditures 23932000
cashFlowsOtherOperating 12287000.00
cashAndCashEquivalentsChanges 10137000.00
changeInWorkingCapital 3635000.00
stockBasedCompensation 2923000.00
otherNonCashItems 1282000.00
freeCashFlow 15811000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
investments -25264000.00
changeToLiabilities -7555000.00
totalCashflowsFromInvestingActivities -44865000.00
totalCashFromFinancingActivities -18021000.00
changeToOperatingActivities 2248000.00
netIncome 15527000.00
changeInCash -35398000.00
beginPeriodCashFlow 74514000.00
endPeriodCashFlow 39116000.00
totalCashFromOperatingActivities 27488000.00
depreciation 18577000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 1797000.00
changeToInventory -5963000.00
changeToAccountReceivables 2680000.00
salePurchaseOfStock -15020000.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome 4878000.00
capitalExpenditures 19601000
cashFlowsOtherOperating 17551000.00
cashAndCashEquivalentsChanges -35398000.00
changeInWorkingCapital -10182000.00
stockBasedCompensation 4148000.00
otherNonCashItems -1281000.00
freeCashFlow 7887000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
investments -12516000.00
changeToLiabilities 14584000.00
totalCashflowsFromInvestingActivities -23518000.00
totalCashFromFinancingActivities -1222000.00
changeToOperatingActivities -903000.00
netIncome 8966000.00
changeInCash 15586000.00
beginPeriodCashFlow 58928000.00
endPeriodCashFlow 74514000.00
totalCashFromOperatingActivities 40326000.00
depreciation 20177000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 1797000.00
changeToInventory -4556000.00
changeToAccountReceivables -6518000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -1222000.00
changeToNetincome 4727000.00
capitalExpenditures 11002000
cashFlowsOtherOperating 5394000.00
cashAndCashEquivalentsChanges 15586000.00
changeInWorkingCapital 6456000.00
stockBasedCompensation 4007000.00
otherNonCashItems -236000.00
freeCashFlow 29324000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
investments -7256000.00
changeToLiabilities -3944000.00
totalCashflowsFromInvestingActivities -12784000.00
totalCashFromFinancingActivities -919000.00
netIncome 464000.00
changeInCash 21665000.00
beginPeriodCashFlow 37263000.00
endPeriodCashFlow 58928000.00
totalCashFromOperatingActivities 35368000.00
depreciation 21974000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 0.00
changeToInventory 14972000.00
changeToAccountReceivables -2793000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 3511000.00
capitalExpenditures 8469000
cashFlowsOtherOperating -1145000.00
cashAndCashEquivalentsChanges 21665000.00
changeInWorkingCapital 10945000.00
stockBasedCompensation 3355000.00
otherNonCashItems 322000.00
freeCashFlow 26899000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
investments 1217000.00
changeToLiabilities -10858000.00
totalCashflowsFromInvestingActivities -6115000.00
totalCashFromFinancingActivities -950000.00
netIncome -2225000.00
changeInCash -4723000.00
beginPeriodCashFlow 41986000.00
endPeriodCashFlow 37263000.00
totalCashFromOperatingActivities 2342000.00
depreciation 23950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9947000.00
changeToAccountReceivables -2093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -950000.00
changeToNetincome 1491000.00
capitalExpenditures 7332000
cashFlowsOtherOperating -2294000.00
cashAndCashEquivalentsChanges -4723000.00
changeInWorkingCapital -20874000.00
stockBasedCompensation 2743000.00
otherNonCashItems 1647000.00
freeCashFlow -4990000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
investments -9951000.00
changeToLiabilities 7196000.00
totalCashflowsFromInvestingActivities -48388000.00
totalCashFromFinancingActivities -960000.00
netIncome -10014000.00
changeInCash -27245000.00
beginPeriodCashFlow 69231000.00
endPeriodCashFlow 41986000.00
totalCashFromOperatingActivities 22103000.00
depreciation 24958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10094000.00
changeToAccountReceivables 7654000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -960000.00
changeToNetincome 9531000.00
capitalExpenditures 38437000
cashFlowsOtherOperating -9488000.00
cashAndCashEquivalentsChanges -27245000.00
changeInWorkingCapital -2372000.00
stockBasedCompensation 2573000.00
otherNonCashItems 7102000.00
freeCashFlow -16334000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
totalCashFromFinancingActivities -486000.00
netIncome 20852000.00
changeInCash 6238000.00
beginPeriodCashFlow 62993000.00
endPeriodCashFlow 69231000.00
totalCashFromOperatingActivities 24259000.00
depreciation 20535000.00
changeToInventory -20558000.00
changeToAccountReceivables -1604000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 40769000
changeInWorkingCapital -20099000.00
stockBasedCompensation 3095000.00
otherNonCashItems -222000.00
freeCashFlow -16510000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalCashFromFinancingActivities -479000.00
netIncome 19717000.00
changeInCash 29477000.00
beginPeriodCashFlow 33516000.00
endPeriodCashFlow 62993000.00
totalCashFromOperatingActivities 42777000.00
depreciation 18431000.00
changeToInventory -14615000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities 924000.00
changeToNetincome 2912000.00
capitalExpenditures 23621000
changeInWorkingCapital 3523000.00
stockBasedCompensation 2495000.00
otherNonCashItems -310000.00
freeCashFlow 19156000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalCashFromFinancingActivities -927000.00
netIncome 17383000.00
changeInCash 27313000.00
beginPeriodCashFlow 6203000.00
endPeriodCashFlow 33516000.00
totalCashFromOperatingActivities 39590000.00
depreciation 16261000.00
changeToInventory -3839000.00
otherCashflowsFromFinancingActivities -1402000.00
changeToNetincome 745000.00
capitalExpenditures 23025000
changeInWorkingCapital 5363000.00
stockBasedCompensation 110000.00
otherNonCashItems 806000.00
freeCashFlow 16565000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalCashFromFinancingActivities 2159000.00
netIncome 14214000.00
changeInCash -1504000.00
beginPeriodCashFlow 7707000.00
endPeriodCashFlow 6203000.00
totalCashFromOperatingActivities 16641000.00
depreciation 12583000.00
changeToInventory -9060000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 1748000.00
changeToNetincome 3820000.00
capitalExpenditures 30095000
changeInWorkingCapital -6794000.00
stockBasedCompensation 59000.00
otherNonCashItems -2020000.00
freeCashFlow -13454000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
totalCashFromFinancingActivities 11481344.00
netIncome 21350775.00
changeInCash 2623092.00
beginPeriodCashFlow 9079388.00
endPeriodCashFlow 11702480.00
totalCashFromOperatingActivities 18022912.00
depreciation 8326404.00
otherCashflowsFromInvestingActivities 269000.00
changeToInventory -19339088.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities 10566651.00
capitalExpenditures 15652305
changeInWorkingCapital -10337808.00
stockBasedCompensation 89419.00
otherNonCashItems 842088.00
freeCashFlow 2370607.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities 35457212.00
netIncome 14199515.00
changeInCash -2722054.00
beginPeriodCashFlow 11801442.00
endPeriodCashFlow 9079388.00
totalCashFromOperatingActivities 27832697.00
depreciation 6087259.00
changeToInventory -17848047.00
salePurchaseOfStock -3605000.00
otherCashflowsFromFinancingActivities -2418137.00
capitalExpenditures 11553817
changeInWorkingCapital 4305232.00
otherNonCashItems 4542591.00
freeCashFlow 16278880.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalCashFromFinancingActivities -2180506.00
netIncome 7257245.00
changeInCash 1847210.00
beginPeriodCashFlow 9954232.00
endPeriodCashFlow 11801442.00
totalCashFromOperatingActivities 12658949.00
depreciation 4871682.00
dividendsPaid 1366050.00
changeToInventory -13460463.00
otherCashflowsFromFinancingActivities -820456.00
changeToNetincome 2124000.00
capitalExpenditures 8631233
changeInWorkingCapital 155038.00
otherNonCashItems 498825.00
freeCashFlow 4027716.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities -942054.00
netIncome 5917946.00
changeInCash 4129385.00
beginPeriodCashFlow 5824847.00
endPeriodCashFlow 9954232.00
totalCashFromOperatingActivities 11189393.00
depreciation 4032602.00
changeToInventory -5669857.00
otherCashflowsFromFinancingActivities -942054.00
changeToNetincome 331000.00
capitalExpenditures 6117954
changeInWorkingCapital 741030.00
otherNonCashItems 335932.00
freeCashFlow 5071439.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -5185000.00
netIncome -3863000.00
sellingGeneralAdministrative 69654000.00
grossProfit 68578000.00
reconciledDepreciation 4749000.00
ebit -4931000.00
ebitda -182000.00
depreciationAndAmortization 4749000.00
operatingIncome -6003000.00
otherOperatingExpenses 185345000.00
interestExpense 76000.00
taxProvision -1322000.00
interestIncome 894000.00
netInterestIncome 818000.00
incomeTaxExpense -1322000.00
totalRevenue 179520000.00
totalOperatingExpenses 74403000.00
costOfRevenue 110942000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps -3863000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax -7113000.00
netIncome -5032000.00
sellingGeneralAdministrative 69543000.00
grossProfit 66328000.00
reconciledDepreciation 4708000.00
ebit -7036000.00
ebitda -2328000.00
depreciationAndAmortization 4708000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome -7923000.00
otherOperatingExpenses 181477000.00
interestExpense 77000.00
taxProvision -2081000.00
interestIncome 887000.00
netInterestIncome 810000.00
incomeTaxExpense -2081000.00
totalRevenue 173554000.00
totalOperatingExpenses 74251000.00
costOfRevenue 107226000.00
totalOtherIncomeExpenseNet 810000.00
netIncomeFromContinuingOps -5032000.00
netIncomeApplicableToCommonShares -5032000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax -8511000.00
netIncome -6635000.00
sellingGeneralAdministrative 70807000.00
grossProfit 66029000.00
reconciledDepreciation 4681000.00
ebit -9459000.00
ebitda -3755000.00
depreciationAndAmortization 5704000.00
nonOperatingIncomeNetOther 1023000.00
operatingIncome -9459000.00
otherOperatingExpenses 189147000.00
interestExpense 75000.00
taxProvision -1876000.00
interestIncome 1023000.00
netInterestIncome 948000.00
incomeTaxExpense -1876000.00
totalRevenue 179688000.00
totalOperatingExpenses 75488000.00
costOfRevenue 113659000.00
totalOtherIncomeExpenseNet 948000.00
netIncomeFromContinuingOps -6635000.00
netIncomeApplicableToCommonShares -6635000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
incomeBeforeTax 8154000.00
netIncome 6637000.00
sellingGeneralAdministrative 70578000.00
grossProfit 82780000.00
reconciledDepreciation 4802000.00
ebit 7400000.00
ebitda 13032000.00
depreciationAndAmortization 5632000.00
operatingIncome 7400000.00
otherOperatingExpenses 202061000.00
interestExpense 76000.00
taxProvision 1517000.00
interestIncome 830000.00
netInterestIncome 754000.00
incomeTaxExpense 1517000.00
totalRevenue 209461000.00
totalOperatingExpenses 75380000.00
costOfRevenue 126681000.00
totalOtherIncomeExpenseNet 754000.00
netIncomeFromContinuingOps 6637000.00
netIncomeApplicableToCommonShares 6637000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 31708000.00
netIncome 24588000.00
sellingGeneralAdministrative 70578000.00
grossProfit 76582000.00
reconciledDepreciation 5076000.00
ebit 2616000.00
ebitda 7692000.00
depreciationAndAmortization 5076000.00
operatingIncome 2616000.00
otherOperatingExpenses 189909000.00
interestExpense 76000.00
taxProvision 1517000.00
interestIncome 830000.00
netInterestIncome 754000.00
incomeTaxExpense 7120000.00
totalRevenue 192323000.00
totalOperatingExpenses 74168000.00
costOfRevenue 115741000.00
totalOtherIncomeExpenseNet 29092000.00
netIncomeFromContinuingOps 6637000.00
netIncomeApplicableToCommonShares 24588000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax -3406000.00
netIncome -2536000.00
sellingGeneralAdministrative 69092000.00
grossProfit 70423000.00
reconciledDepreciation 5076000.00
ebit -3328000.00
ebitda 1944000.00
depreciationAndAmortization 5272000.00
operatingIncome -3328000.00
otherOperatingExpenses 188342000.00
interestExpense 78000.00
taxProvision 7120000.00
interestIncome 202000.00
netInterestIncome 126000.00
incomeTaxExpense -870000.00
totalRevenue 185012000.00
totalOperatingExpenses 73753000.00
costOfRevenue 114589000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 24588000.00
netIncomeApplicableToCommonShares 24588000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 39577000.00
netIncome 30203000.00
sellingGeneralAdministrative 68481000.00
grossProfit 81204000.00
reconciledDepreciation 5272000.00
ebit 4733000.00
ebitda 10178000.00
depreciationAndAmortization 5445000.00
operatingIncome 4733000.00
otherOperatingExpenses 203482000.00
interestExpense 76000.00
taxProvision -870000.00
interestIncome 2000.00
netInterestIncome -76000.00
incomeTaxExpense 9374000.00
totalRevenue 208215000.00
totalOperatingExpenses 76471000.00
costOfRevenue 127011000.00
totalOtherIncomeExpenseNet 34844000.00
netIncomeFromContinuingOps -2536000.00
netIncomeApplicableToCommonShares -2536000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax 12478000.00
netIncome 9839000.00
sellingGeneralAdministrative 71026000.00
grossProfit 97315000.00
reconciledDepreciation 5445000.00
ebit 12577000.00
ebitda 17759000.00
depreciationAndAmortization 5182000.00
operatingIncome 12577000.00
otherOperatingExpenses 228397000.00
interestExpense 106000.00
taxProvision 9374000.00
interestIncome 0.00
netInterestIncome -76000.00
incomeTaxExpense 2639000.00
totalRevenue 240974000.00
totalOperatingExpenses 84738000.00
costOfRevenue 143659000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 30203000.00
netIncomeApplicableToCommonShares -4717000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 11519000.00
netIncome 9014000.00
sellingGeneralAdministrative 79563000.00
grossProfit 91888000.00
reconciledDepreciation 5175000.00
ebit 11595000.00
ebitda 17122000.00
depreciationAndAmortization 5527000.00
operatingIncome 11577000.00
otherOperatingExpenses 216382000.00
interestExpense 76000.00
taxProvision 2639000.00
interestIncome 7000.00
netInterestIncome -99000.00
incomeTaxExpense 2505000.00
totalRevenue 227959000.00
totalOperatingExpenses 80311000.00
costOfRevenue 136071000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps 9839000.00
netIncomeApplicableToCommonShares 9839000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 16287000.00
netIncome 12490000.00
sellingGeneralAdministrative 74784000.00
grossProfit 96739000.00
reconciledDepreciation 5527000.00
ebit 16364000.00
ebitda 21358000.00
depreciationAndAmortization 4994000.00
operatingIncome 16362000.00
otherOperatingExpenses 220919000.00
interestExpense 77000.00
taxProvision 2505000.00
interestIncome 18000.00
netInterestIncome -58000.00
incomeTaxExpense 3797000.00
totalRevenue 237281000.00
totalOperatingExpenses 80377000.00
costOfRevenue 140542000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps 9014000.00
netIncomeApplicableToCommonShares 9014000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 38958000.00
netIncome 30897000.00
sellingGeneralAdministrative 75383000.00
grossProfit 121590000.00
reconciledDepreciation 4994000.00
ebit 39005000.00
ebitda 43702000.00
depreciationAndAmortization 4697000.00
operatingIncome 39001000.00
otherOperatingExpenses 246380000.00
interestExpense 47000.00
taxProvision 3797000.00
interestIncome 2000.00
netInterestIncome -75000.00
incomeTaxExpense 8061000.00
totalRevenue 285381000.00
totalOperatingExpenses 82589000.00
costOfRevenue 163791000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps 12490000.00
netIncomeApplicableToCommonShares 30897000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
incomeBeforeTax 23659000.00
netIncome 18038000.00
sellingGeneralAdministrative 77892000.00
grossProfit 107645000.00
reconciledDepreciation 4697000.00
ebit 23702000.00
ebitda 28379000.00
depreciationAndAmortization 4677000.00
operatingIncome 23699000.00
otherOperatingExpenses 228220000.00
interestExpense 43000.00
taxProvision 8061000.00
interestIncome 4000.00
netInterestIncome -43000.00
incomeTaxExpense 5621000.00
totalRevenue 251919000.00
totalOperatingExpenses 83946000.00
costOfRevenue 144274000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps 30897000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 9151000.00
netIncome 6965000.00
sellingGeneralAdministrative 79269000.00
grossProfit 83273000.00
reconciledDepreciation 4677000.00
ebit 9344000.00
ebitda 14047000.00
depreciationAndAmortization 4703000.00
operatingIncome 9340000.00
otherOperatingExpenses 189760000.00
interestExpense 193000.00
taxProvision 5621000.00
interestIncome 3000.00
netInterestIncome -40000.00
incomeTaxExpense 2186000.00
totalRevenue 199100000.00
totalOperatingExpenses 73933000.00
costOfRevenue 115827000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps 18038000.00
netIncomeApplicableToCommonShares 18038000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-08
currency_symbol USD
incomeBeforeTax 26085000.00
netIncome 19867000.00
sellingGeneralAdministrative 57623000.00
grossProfit 89004000.00
reconciledDepreciation 4703000.00
ebit 26462000.00
ebitda 31395000.00
depreciationAndAmortization 4933000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -26448000.00
otherOperatingExpenses 189703000.00
interestExpense 377000.00
taxProvision 2186000.00
interestIncome 4000.00
netInterestIncome -189000.00
incomeTaxExpense 6218000.00
totalRevenue 216151000.00
totalOperatingExpenses 62556000.00
costOfRevenue 127147000.00
totalOtherIncomeExpenseNet 52533000.00
netIncomeFromContinuingOps 6965000.00
netIncomeApplicableToCommonShares 6965000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
incomeBeforeTax 26085000.00
netIncome 19867000.00
sellingGeneralAdministrative 57623000.00
grossProfit 89004000.00
ebit 26462000.00
ebitda 31395000.00
depreciationAndAmortization 4933000.00
operatingIncome -26448000.00
otherOperatingExpenses 189703000.00
interestExpense 377000.00
taxProvision 6218000.00
interestIncome 14000.00
netInterestIncome -363000.00
incomeTaxExpense 6218000.00
totalRevenue 216151000.00
totalOperatingExpenses 62556000.00
costOfRevenue 127147000.00
totalOtherIncomeExpenseNet 52533000.00
netIncomeFromContinuingOps 19867000.00
netIncomeApplicableToCommonShares 19867000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -27500000.00
netIncome -20892000.00
sellingGeneralAdministrative 54076000.00
grossProfit 31754000.00
reconciledDepreciation 4933000.00
ebit -27337000.00
ebitda -22391000.00
depreciationAndAmortization 4946000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome -27554000.00
otherOperatingExpenses 143392000.00
interestExpense 163000.00
taxProvision -6608000.00
interestIncome 217000.00
netInterestIncome 54000.00
nonRecurring 286000.00
incomeTaxExpense -6608000.00
totalRevenue 116124000.00
totalOperatingExpenses 59022000.00
costOfRevenue 84370000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -20892000.00
netIncomeApplicableToCommonShares -20892000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 11576000.00
netIncome 9422000.00
sellingGeneralAdministrative 67654000.00
grossProfit 83702000.00
reconciledDepreciation 4946000.00
ebit 11617000.00
ebitda 16411000.00
depreciationAndAmortization 4794000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome 11254000.00
otherOperatingExpenses 199759000.00
interestExpense 41000.00
taxProvision -6608000.00
interestIncome 217000.00
netInterestIncome 54000.00
nonRecurring -28000.00
incomeTaxExpense 2154000.00
totalRevenue 211013000.00
totalOperatingExpenses 72448000.00
costOfRevenue 127311000.00
totalOtherIncomeExpenseNet 322000.00
netIncomeFromContinuingOps 9422000.00
netIncomeApplicableToCommonShares 9422000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -27500000.00
netIncome -20892000.00
sellingGeneralAdministrative 54076000.00
grossProfit 31754000.00
ebit -22391000.00
operatingIncome -27268000.00
interestExpense 163000.00
taxProvision -6608000.00
interestIncome 217000.00
netInterestIncome 54000.00
incomeTaxExpense -6608000.00
totalRevenue 116124000.00
totalOperatingExpenses 143392000.00
costOfRevenue 84370000.00
totalOtherIncomeExpenseNet -286000.00
netIncomeFromContinuingOps -20892000.00
netIncomeApplicableToCommonShares -20892000.00
2020-01-31
date 2020-01-31
currency_symbol USD
incomeBeforeTax 11576000.00
netIncome 9422000.00
sellingGeneralAdministrative 67654000.00
grossProfit 83702000.00
ebit 16411000.00
operatingIncome 11254000.00
interestExpense 41000.00
taxProvision 2154000.00
interestIncome 363000.00
netInterestIncome 322000.00
incomeTaxExpense 2154000.00
totalRevenue 211013000.00
totalOperatingExpenses 199759000.00
costOfRevenue 127311000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 9422000.00
netIncomeApplicableToCommonShares 9422000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax -1206000.00
netIncome -1084000.00
sellingGeneralAdministrative 65539000.00
grossProfit 68471000.00
reconciledDepreciation 4794000.00
ebit -1167000.00
ebitda -19688000.00
depreciationAndAmortization -18521000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome -1588000.00
otherOperatingExpenses 184638000.00
interestExpense 39000.00
taxProvision 2154000.00
interestIncome 363000.00
netInterestIncome 322000.00
incomeTaxExpense -122000.00
totalRevenue 183050000.00
totalOperatingExpenses 70059000.00
costOfRevenue 114579000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps -1084000.00
netIncomeApplicableToCommonShares -1084000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax -1206000.00
netIncome -1084000.00
sellingGeneralAdministrative 65539000.00
grossProfit 68471000.00
ebit -1167000.00
ebitda 3353000.00
depreciationAndAmortization 4520000.00
operatingIncome -1588000.00
otherOperatingExpenses 184638000.00
interestExpense 39000.00
taxProvision -122000.00
interestIncome 421000.00
netInterestIncome 382000.00
incomeTaxExpense -122000.00
totalRevenue 183050000.00
totalOperatingExpenses 70059000.00
costOfRevenue 114579000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps -1084000.00
netIncomeApplicableToCommonShares -1084000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 524000.00
netIncome 377000.00
sellingGeneralAdministrative 62989000.00
grossProfit 68218000.00
reconciledDepreciation 15871000.00
ebit 564000.00
ebitda 16435000.00
depreciationAndAmortization 15871000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 150000.00
otherOperatingExpenses 182208000.00
interestExpense 40000.00
taxProvision -122000.00
interestIncome 421000.00
netInterestIncome 382000.00
nonRecurring 500000.00
incomeTaxExpense 147000.00
totalRevenue 182830000.00
totalOperatingExpenses 67596000.00
costOfRevenue 114612000.00
totalOtherIncomeExpenseNet 374000.00
netIncomeFromContinuingOps 377000.00
netIncomeApplicableToCommonShares 377000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 524000.00
netIncome 377000.00
sellingGeneralAdministrative 62989000.00
grossProfit 68218000.00
ebit 1036000.00
ebitda 5643000.00
depreciationAndAmortization 4607000.00
operatingIncome 150000.00
otherOperatingExpenses 182208000.00
interestExpense 40000.00
taxProvision 147000.00
interestIncome 414000.00
netInterestIncome 374000.00
incomeTaxExpense 147000.00
totalRevenue 182830000.00
totalOperatingExpenses 67596000.00
costOfRevenue 114612000.00
totalOtherIncomeExpenseNet -472000.00
netIncomeFromContinuingOps 377000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 9074000.00
netIncome 7788000.00
sellingGeneralAdministrative 63447000.00
grossProfit 76794000.00
reconciledDepreciation 16391000.00
ebit 9112000.00
ebitda 13726000.00
depreciationAndAmortization 4614000.00
nonOperatingIncomeNetOther 379000.00
operatingIncome 8733000.00
otherOperatingExpenses 196299000.00
interestExpense 38000.00
taxProvision 147000.00
interestIncome 414000.00
netInterestIncome 374000.00
incomeTaxExpense 1286000.00
totalRevenue 205032000.00
totalOperatingExpenses 68061000.00
costOfRevenue 128238000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeFromContinuingOps 7788000.00
netIncomeApplicableToCommonShares 7788000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-17
currency_symbol USD
incomeBeforeTax 9149000.00
netIncome 7347000.00
sellingGeneralAdministrative 61460000.00
grossProfit 75063000.00
reconciledDepreciation 4636000.00
ebit 9189000.00
ebitda 13825000.00
depreciationAndAmortization 4636000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome 8815000.00
otherOperatingExpenses 192191000.00
interestExpense 40000.00
nonRecurring 152000.00
incomeTaxExpense 1802000.00
totalRevenue 201158000.00
totalOperatingExpenses 66096000.00
costOfRevenue 126095000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps 7348000.00
netIncomeApplicableToCommonShares 7348000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9149000.00
minorityInterest 0.00
netIncome 7347000.00
sellingGeneralAdministrative 61460000.00
grossProfit 75063000.00
ebit 9341000.00
ebitda 13977000.00
depreciationAndAmortization 4636000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome 8815000.00
otherOperatingExpenses 192191000.00
interestExpense 40000.00
taxProvision 1802000.00
extraordinaryItems 0.00
nonRecurring 152000.00
otherItems 0.00
incomeTaxExpense 1802000.00
totalRevenue 201158000.00
totalOperatingExpenses 66096000.00
costOfRevenue 126095000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7347000.00
netIncomeApplicableToCommonShares 7347000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -743000.00
minorityInterest 0.00
netIncome -506000.00
sellingGeneralAdministrative 61189000.00
grossProfit 64944000.00
reconciledDepreciation 4600000.00
ebit -524000.00
ebitda 4076000.00
depreciationAndAmortization 4600000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome -1025000.00
otherOperatingExpenses 176209000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 180000.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 175364000.00
totalOperatingExpenses 65789000.00
costOfRevenue 110420000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -506000.00
netIncomeApplicableToCommonShares -506000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4023000.00
minorityInterest 0.00
netIncome 3235000.00
sellingGeneralAdministrative 62285000.00
grossProfit 71601000.00
reconciledDepreciation 4676000.00
ebit 5003000.00
ebitda 9679000.00
depreciationAndAmortization 4676000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome 3698000.00
otherOperatingExpenses 177359000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 942000.00
otherItems 0.00
incomeTaxExpense 788000.00
totalRevenue 181999000.00
totalOperatingExpenses 66961000.00
costOfRevenue 110398000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3235000.00
netIncomeApplicableToCommonShares 3235000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13898000.00
minorityInterest 0.00
netIncome 11297000.00
sellingGeneralAdministrative 63000000.00
grossProfit 81619000.00
reconciledDepreciation 4974000.00
ebit 13935000.00
ebitda 18909000.00
depreciationAndAmortization 4974000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 13640000.00
otherOperatingExpenses 197392000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2601000.00
totalRevenue 211032000.00
totalOperatingExpenses 67979000.00
costOfRevenue 129413000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11297000.00
netIncomeApplicableToCommonShares 11297000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9935000.00
minorityInterest 0.00
netIncome 5247000.00
sellingGeneralAdministrative 5987130000.00
sellingAndMarketingExpenses 6052753000.00
grossProfit 80780000.00
reconciledDepreciation 5020000.00
ebit 10403000.00
ebitda 15423000.00
depreciationAndAmortization 5020000.00
operatingIncome 9707000.00
otherOperatingExpenses 202006000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring -77000.00
otherItems 0.00
incomeTaxExpense 4688000.00
totalRevenue 212143000.00
totalOperatingExpenses 70643000.00
costOfRevenue 131363000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30943000.00
netIncomeApplicableToCommonShares 5247000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-04
currency_symbol USD
incomeBeforeTax 933000.00
netIncome 647000.00
sellingGeneralAdministrative 61100000.00
grossProfit 66849000.00
reconciledDepreciation 4976000.00
ebit 971000.00
ebitda 5947000.00
depreciationAndAmortization 4976000.00
operatingIncome 755000.00
otherOperatingExpenses 176188000.00
interestExpense 38000.00
incomeTaxExpense 286000.00
totalRevenue 176943000.00
totalOperatingExpenses 66094000.00
costOfRevenue 110094000.00
totalOtherIncomeExpenseNet 178000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297000.00
minorityInterest 0.00
netIncome -210000.00
sellingGeneralAdministrative 59800000.00
grossProfit 64025000.00
reconciledDepreciation 4590000.00
ebit -183000.00
ebitda 4406000.00
depreciationAndAmortization 4589000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome -475000.00
otherOperatingExpenses 166598000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 815000.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 166200000.00
totalOperatingExpenses 64423000.00
costOfRevenue 102175000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 647000.00
netIncomeApplicableToCommonShares 647000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
incomeBeforeTax 12929000.00
netIncome 8890000.00
grossProfit 77565000.00
ebit 12966000.00
ebitda 17264000.00
depreciationAndAmortization 4298000.00
operatingIncome 12780000.00
otherOperatingExpenses 187175000.00
interestExpense 37000.00
incomeTaxExpense 4039000.00
totalRevenue 199955000.00
totalOperatingExpenses 64785000.00
costOfRevenue 122390000.00
totalOtherIncomeExpenseNet 149000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8060000.00
minorityInterest 0.00
netIncome 5550000.00
sellingGeneralAdministrative 58600000.00
grossProfit 70689000.00
reconciledDepreciation 4129000.00
ebit 8130000.00
ebitda 12259000.00
depreciationAndAmortization 4129000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 7936000.00
otherOperatingExpenses 177544000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 77000.00
otherItems 0.00
incomeTaxExpense 2510000.00
totalRevenue 185511000.00
totalOperatingExpenses 62722000.00
costOfRevenue 114822000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8890000.00
netIncomeApplicableToCommonShares 8890000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1484000.00
minorityInterest 0.00
netIncome -836000.00
sellingGeneralAdministrative 57600000.00
grossProfit 60330000.00
reconciledDepreciation 4223000.00
ebit -1384000.00
ebitda 2839000.00
depreciationAndAmortization 4223000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -1591000.00
otherOperatingExpenses 162246000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 31000.00
otherItems 0.00
incomeTaxExpense -648000.00
totalRevenue 160716000.00
totalOperatingExpenses 61860000.00
costOfRevenue 100386000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5550000.00
netIncomeApplicableToCommonShares 5550000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179000.00
minorityInterest 0.00
netIncome -120000.00
sellingGeneralAdministrative 56100000.00
grossProfit 60126000.00
reconciledDepreciation 4300000.00
ebit -138000.00
ebitda 4156000.00
depreciationAndAmortization 4294000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -273000.00
otherOperatingExpenses 155549000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 155276000.00
totalOperatingExpenses 60399000.00
costOfRevenue 95150000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -836000.00
netIncomeApplicableToCommonShares -836000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
incomeBeforeTax 12954000.00
netIncome 8737000.00
grossProfit 75863000.00
ebit 13215000.00
ebitda 17659000.00
depreciationAndAmortization 4444000.00
operatingIncome 12867000.00
otherOperatingExpenses 180584000.00
interestExpense 40000.00
incomeTaxExpense 4217000.00
totalRevenue 193672000.00
totalOperatingExpenses 62775000.00
costOfRevenue 117809000.00
totalOtherIncomeExpenseNet -221000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5971000.00
minorityInterest 0.00
netIncome 3472000.00
sellingGeneralAdministrative 57100000.00
grossProfit 67537000.00
reconciledDepreciation 4555000.00
ebit 6012000.00
ebitda 10567000.00
depreciationAndAmortization 4555000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 5895000.00
otherOperatingExpenses 170168000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 221000.00
otherItems 0.00
incomeTaxExpense 2499000.00
totalRevenue 176063000.00
totalOperatingExpenses 61642000.00
costOfRevenue 108526000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8737000.00
netIncomeApplicableToCommonShares 8737000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1167000.00
minorityInterest 0.00
netIncome 614000.00
sellingGeneralAdministrative 55616000.00
grossProfit 61372000.00
reconciledDepreciation 4589000.00
ebit 1274000.00
ebitda 5863000.00
depreciationAndAmortization 4589000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 1167000.00
otherOperatingExpenses 157770000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 313000.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 158937000.00
totalOperatingExpenses 60205000.00
costOfRevenue 97565000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3472000.00
netIncomeApplicableToCommonShares 3472000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388000.00
minorityInterest 0.00
netIncome 162000.00
sellingGeneralAdministrative 55700000.00
grossProfit 60699000.00
reconciledDepreciation 4620000.00
ebit 435000.00
ebitda 5055000.00
depreciationAndAmortization 4620000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 376000.00
otherOperatingExpenses 153502000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 153878000.00
totalOperatingExpenses 60323000.00
costOfRevenue 93179000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 614000.00
netIncomeApplicableToCommonShares 614000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16788000.00
minorityInterest 0.00
netIncome 11279000.00
sellingGeneralAdministrative 55800000.00
grossProfit 77404000.00
reconciledDepreciation 4813000.00
ebit 16835000.00
ebitda 21648000.00
depreciationAndAmortization 4813000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 16779000.00
otherOperatingExpenses 178134000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5509000.00
totalRevenue 194913000.00
totalOperatingExpenses 60625000.00
costOfRevenue 117509000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11279000.00
netIncomeApplicableToCommonShares 11279000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 0.00
netIncome 4673000.00
sellingGeneralAdministrative 57515000.00
grossProfit 67576000.00
reconciledDepreciation 4871000.00
ebit 5242000.00
ebitda 10113000.00
depreciationAndAmortization 4871000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 5190000.00
otherOperatingExpenses 175953000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 181143000.00
totalOperatingExpenses 62386000.00
costOfRevenue 113567000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4673000.00
netIncomeApplicableToCommonShares 4673000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3245000.00
minorityInterest 0.00
netIncome -2207000.00
sellingGeneralAdministrative 56400000.00
grossProfit 58152000.00
reconciledDepreciation 5038000.00
ebit -3197000.00
ebitda 1841000.00
depreciationAndAmortization 5038000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -3240000.00
otherOperatingExpenses 159934000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1038000.00
totalRevenue 156694000.00
totalOperatingExpenses 61392000.00
costOfRevenue 98542000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2207000.00
netIncomeApplicableToCommonShares -2207000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4958000.00
minorityInterest 0.00
netIncome -2579000.00
sellingGeneralAdministrative 53200000.00
grossProfit 53447000.00
reconciledDepreciation 5108000.00
ebit -4819000.00
ebitda 289000.00
depreciationAndAmortization 5108000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -4941000.00
otherOperatingExpenses 149845000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense -2379000.00
totalRevenue 144987000.00
totalOperatingExpenses 58305000.00
costOfRevenue 91540000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2579000.00
netIncomeApplicableToCommonShares -2579000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14119000.00
minorityInterest 0.00
netIncome 9079000.00
sellingGeneralAdministrative 54000000.00
grossProfit 73249000.00
reconciledDepreciation 5160000.00
ebit 14167000.00
ebitda 19327000.00
depreciationAndAmortization 5160000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 14114000.00
otherOperatingExpenses 173902000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5040000.00
totalRevenue 188016000.00
totalOperatingExpenses 59135000.00
costOfRevenue 114767000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9079000.00
netIncomeApplicableToCommonShares 9079000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1912000.00
minorityInterest 0.00
netIncome 1465000.00
sellingGeneralAdministrative 50200000.00
grossProfit 57626000.00
reconciledDepreciation 5258000.00
ebit 2266000.00
ebitda 7524000.00
depreciationAndAmortization 5258000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 1893000.00
otherOperatingExpenses 154995000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 305000.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 157193000.00
totalOperatingExpenses 55428000.00
costOfRevenue 99567000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1465000.00
netIncomeApplicableToCommonShares 1465000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3315000.00
minorityInterest 0.00
netIncome -1672000.00
sellingGeneralAdministrative 52100000.00
grossProfit 53288000.00
reconciledDepreciation 5454000.00
ebit -4236000.00
ebitda 1218000.00
depreciationAndAmortization 5454000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -3344000.00
otherOperatingExpenses 149676000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 556000.00
otherItems 0.00
incomeTaxExpense -1643000.00
totalRevenue 145362000.00
totalOperatingExpenses 57602000.00
costOfRevenue 92074000.00
totalOtherIncomeExpenseNet 970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1672000.00
netIncomeApplicableToCommonShares -1672000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8701000.00
minorityInterest 0.00
netIncome -5493000.00
sellingGeneralAdministrative 51900000.00
grossProfit 49522000.00
reconciledDepreciation 5667000.00
ebit -7998000.00
ebitda -2331000.00
depreciationAndAmortization 5667000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -8719000.00
otherOperatingExpenses 145886000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 654000.00
otherItems 0.00
incomeTaxExpense -3208000.00
totalRevenue 137821000.00
totalOperatingExpenses 57587000.00
costOfRevenue 88299000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5493000.00
netIncomeApplicableToCommonShares -5493000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9814000.00
minorityInterest 0.00
netIncome 6164000.00
sellingGeneralAdministrative 51900000.00
grossProfit 67323000.00
reconciledDepreciation 5595000.00
ebit 9888000.00
ebitda 15483000.00
depreciationAndAmortization 5595000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 9793000.00
otherOperatingExpenses 172008000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 27000.00
otherItems 0.00
incomeTaxExpense 3650000.00
totalRevenue 181828000.00
totalOperatingExpenses 57503000.00
costOfRevenue 114505000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6164000.00
netIncomeApplicableToCommonShares 6164000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1484000.00
minorityInterest 0.00
netIncome -704000.00
sellingGeneralAdministrative 52700000.00
grossProfit 57491000.00
reconciledDepreciation 5797000.00
ebit -918000.00
ebitda 4879000.00
depreciationAndAmortization 5797000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -1501000.00
otherOperatingExpenses 176640000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 517000.00
otherItems 0.00
incomeTaxExpense -780000.00
totalRevenue 175656000.00
totalOperatingExpenses 58475000.00
costOfRevenue 118165000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -704000.00
netIncomeApplicableToCommonShares -704000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax -6569000.00
netIncome -3700000.00
sellingGeneralAdministrative 51100000.00
grossProfit 51177000.00
reconciledDepreciation 5970000.00
ebit -5859000.00
ebitda 111000.00
depreciationAndAmortization 5970000.00
operatingIncome -6585000.00
otherOperatingExpenses 154910000.00
interestExpense 50000.00
incomeTaxExpense -2869000.00
totalRevenue 148985000.00
totalOperatingExpenses 57102000.00
costOfRevenue 97808000.00
totalOtherIncomeExpenseNet -660000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12553000.00
minorityInterest 0.00
netIncome -7925000.00
sellingGeneralAdministrative 50900000.00
grossProfit 44415000.00
reconciledDepreciation 6030000.00
ebit -12489000.00
ebitda -6451000.00
depreciationAndAmortization 6038000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -12555000.00
otherOperatingExpenses 144873000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 660000.00
otherItems 0.00
incomeTaxExpense -4628000.00
totalRevenue 132318000.00
totalOperatingExpenses 56970000.00
costOfRevenue 87903000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3700000.00
netIncomeApplicableToCommonShares -3700000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
incomeBeforeTax 15865000.00
netIncome 10104000.00
grossProfit 74666000.00
ebit 15914000.00
ebitda 22059000.00
depreciationAndAmortization 6145000.00
operatingIncome 15852000.00
otherOperatingExpenses 181842000.00
interestExpense 49000.00
incomeTaxExpense 5761000.00
totalRevenue 197694000.00
totalOperatingExpenses 58814000.00
costOfRevenue 123028000.00
totalOtherIncomeExpenseNet 13000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9149000.00
minorityInterest 0.00
netIncome -5315000.00
sellingGeneralAdministrative 52200000.00
grossProfit 53824000.00
reconciledDepreciation 6569000.00
ebit -4888000.00
ebitda 1681000.00
depreciationAndAmortization 6569000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -9160000.00
otherOperatingExpenses 183307000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3834000.00
totalRevenue 178356000.00
totalOperatingExpenses 58775000.00
costOfRevenue 124532000.00
totalOtherIncomeExpenseNet -4209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10104000.00
netIncomeApplicableToCommonShares 10104000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12007000.00
minorityInterest 0.00
netIncome -6761000.00
sellingGeneralAdministrative 53100000.00
grossProfit 48158000.00
reconciledDepreciation 6454000.00
ebit -11294000.00
ebitda -4840000.00
depreciationAndAmortization 6454000.00
operatingIncome -12051000.00
otherOperatingExpenses 154422000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5246000.00
totalRevenue 143067000.00
totalOperatingExpenses 59513000.00
costOfRevenue 94909000.00
totalOtherIncomeExpenseNet -696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15137000.00
minorityInterest 0.00
netIncome -10031000.00
sellingGeneralAdministrative 50700000.00
grossProfit 43452000.00
reconciledDepreciation 6360000.00
ebit -13522000.00
ebitda -7171000.00
depreciationAndAmortization 6351000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -15196000.00
otherOperatingExpenses 143820000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 696000.00
otherItems 0.00
incomeTaxExpense -5106000.00
totalRevenue 130233000.00
totalOperatingExpenses 57039000.00
costOfRevenue 86781000.00
totalOtherIncomeExpenseNet -1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6761000.00
netIncomeApplicableToCommonShares -6761000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
incomeBeforeTax 18463000.00
netIncome 12093000.00
grossProfit 75069000.00
ebit 18467000.00
ebitda 24051000.00
depreciationAndAmortization 5584000.00
operatingIncome 18413000.00
otherOperatingExpenses 170755000.00
interestExpense 4000.00
incomeTaxExpense 6370000.00
totalRevenue 189168000.00
totalOperatingExpenses 56656000.00
costOfRevenue 114099000.00
totalOtherIncomeExpenseNet 50000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14082000.00
minorityInterest 0.00
netIncome 9364000.00
sellingGeneralAdministrative 47100000.00
grossProfit 66859000.00
reconciledDepreciation 5692000.00
ebit 14089000.00
ebitda 19781000.00
depreciationAndAmortization 5692000.00
operatingIncome 14055000.00
otherOperatingExpenses 157988000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 172043000.00
totalOperatingExpenses 52804000.00
costOfRevenue 105184000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12093000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853000.00
minorityInterest 0.00
netIncome -394000.00
sellingGeneralAdministrative 47200000.00
grossProfit 51681000.00
reconciledDepreciation 5324000.00
ebit -845000.00
ebitda 4479000.00
depreciationAndAmortization 5324000.00
operatingIncome -886000.00
otherOperatingExpenses 140923000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -459000.00
totalRevenue 140037000.00
totalOperatingExpenses 52567000.00
costOfRevenue 88356000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9364000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -876000.00
minorityInterest 0.00
netIncome -567000.00
sellingGeneralAdministrative 44426000.00
grossProfit 48280000.00
reconciledDepreciation 4769000.00
ebit -871000.00
ebitda 3898000.00
depreciationAndAmortization 4769000.00
operatingIncome -915000.00
otherOperatingExpenses 129957000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 129042000.00
totalOperatingExpenses 49195000.00
costOfRevenue 80762000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
incomeBeforeTax 19241000.00
netIncome 12449000.00
grossProfit 72390000.00
ebit 19245000.00
ebitda 23995000.00
depreciationAndAmortization 4750000.00
operatingIncome 19190000.00
otherOperatingExpenses 162216000.00
interestExpense 4000.00
incomeTaxExpense 6792000.00
totalRevenue 181406000.00
totalOperatingExpenses 53200000.00
costOfRevenue 109016000.00
totalOtherIncomeExpenseNet 51000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16820000.00
minorityInterest 0.00
netIncome 11251000.00
sellingGeneralAdministrative 44100000.00
grossProfit 65553000.00
reconciledDepreciation 4752000.00
ebit 16826000.00
ebitda 21578000.00
depreciationAndAmortization 4752000.00
operatingIncome 16751000.00
otherOperatingExpenses 153060000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5569000.00
totalRevenue 169811000.00
totalOperatingExpenses 48802000.00
costOfRevenue 104258000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12449000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 921000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 41989000.00
grossProfit 47636000.00
reconciledDepreciation 4851000.00
ebit 881000.00
ebitda 5732000.00
depreciationAndAmortization 4851000.00
operatingIncome 796000.00
otherOperatingExpenses 126560000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 127356000.00
totalOperatingExpenses 46840000.00
costOfRevenue 79720000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11251000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107000.00
minorityInterest 0.00
netIncome -69000.00
sellingGeneralAdministrative 39000000.00
grossProfit 42594000.00
reconciledDepreciation 4460000.00
ebit -750000.00
ebitda 3705000.00
depreciationAndAmortization 4455000.00
operatingIncome -855000.00
otherOperatingExpenses 112460000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 111605000.00
totalOperatingExpenses 43449000.00
costOfRevenue 69011000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 606000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
incomeBeforeTax 12052000.00
netIncome 7929000.00
grossProfit 57188000.00
ebit 12821000.00
ebitda 17194000.00
depreciationAndAmortization 4373000.00
operatingIncome 12682000.00
otherOperatingExpenses 130415000.00
interestExpense 41000.00
incomeTaxExpense 4123000.00
totalRevenue 143097000.00
totalOperatingExpenses 44506000.00
costOfRevenue 85909000.00
totalOtherIncomeExpenseNet -728000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14382000.00
minorityInterest 0.00
netIncome 10056000.00
sellingGeneralAdministrative 37409000.00
grossProfit 55908000.00
reconciledDepreciation 4346000.00
ebit 14153000.00
ebitda 18499000.00
depreciationAndAmortization 4346000.00
operatingIncome 14153000.00
otherOperatingExpenses 132450000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4326000.00
totalRevenue 146603000.00
totalOperatingExpenses 41755000.00
costOfRevenue 90695000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7929000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1180000.00
minorityInterest 0.00
netIncome -687000.00
sellingGeneralAdministrative 36500000.00
grossProfit 38740000.00
reconciledDepreciation 4134000.00
ebit -1876000.00
ebitda 2258000.00
depreciationAndAmortization 4134000.00
operatingIncome -1876000.00
otherOperatingExpenses 106824000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -493000.00
totalRevenue 104948000.00
totalOperatingExpenses 40616000.00
costOfRevenue 66208000.00
totalOtherIncomeExpenseNet 696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10056000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4451000.00
minorityInterest 0.00
netIncome 2846000.00
sellingGeneralAdministrative 36900000.00
grossProfit 44924000.00
reconciledDepreciation 4078000.00
ebit 3969000.00
ebitda 8047000.00
depreciationAndAmortization 4078000.00
operatingIncome 3969000.00
otherOperatingExpenses 111686000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 115655000.00
totalOperatingExpenses 40955000.00
costOfRevenue 70731000.00
totalOtherIncomeExpenseNet 482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2846000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 5168000.00
sellingGeneralAdministrative 36200000.00
grossProfit 46763000.00
reconciledDepreciation 3700000.00
ebit 6819000.00
ebitda 10522000.00
depreciationAndAmortization 3703000.00
operatingIncome 6819000.00
otherOperatingExpenses 114177000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2432000.00
totalRevenue 120996000.00
totalOperatingExpenses 39944000.00
costOfRevenue 74233000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2846000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11629000.00
minorityInterest 0.00
netIncome 8378000.00
sellingGeneralAdministrative 32900000.00
grossProfit 47426000.00
reconciledDepreciation 3488000.00
ebit 11046000.00
ebitda 14534000.00
depreciationAndAmortization 3488000.00
operatingIncome 11046000.00
otherOperatingExpenses 123525000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 134571000.00
totalOperatingExpenses 36380000.00
costOfRevenue 87145000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5168000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -790000.00
minorityInterest 0.00
netIncome -513000.00
sellingGeneralAdministrative 32500000.00
grossProfit 34516000.00
reconciledDepreciation 3265000.00
ebit -1204000.00
ebitda 2061000.00
depreciationAndAmortization 3265000.00
operatingIncome -1204000.00
otherOperatingExpenses 100746000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 99542000.00
totalOperatingExpenses 35720000.00
costOfRevenue 65026000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8378000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950000.00
minorityInterest 0.00
netIncome 627000.00
sellingGeneralAdministrative 31500000.00
grossProfit 35092000.00
reconciledDepreciation 3009000.00
ebit 535000.00
ebitda 3544000.00
depreciationAndAmortization 3009000.00
operatingIncome 535000.00
otherOperatingExpenses 96291000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323000.00
totalRevenue 96826000.00
totalOperatingExpenses 34557000.00
costOfRevenue 61734000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -627000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8803000.00
minorityInterest 0.00
netIncome 5722000.00
sellingGeneralAdministrative 30600000.00
grossProfit 41698000.00
reconciledDepreciation 2821000.00
ebit 8302000.00
ebitda 11123000.00
depreciationAndAmortization 2821000.00
operatingIncome 8302000.00
otherOperatingExpenses 98274000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3081000.00
totalRevenue 106576000.00
totalOperatingExpenses 33396000.00
costOfRevenue 64878000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 627000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15341131.00
minorityInterest 0.00
netIncome 10371616.00
sellingGeneralAdministrative 31400000.00
grossProfit 48683406.00
reconciledDepreciation 2363768.00
ebit 14947379.00
ebitda 17311147.00
depreciationAndAmortization 2363768.00
operatingIncome 14947379.00
otherOperatingExpenses 111840936.00
interestExpense 190723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4969515.00
totalRevenue 126788315.00
totalOperatingExpenses 33736027.00
costOfRevenue 78104909.00
totalOtherIncomeExpenseNet 393752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5722000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4146299.00
minorityInterest 0.00
netIncome 2809299.00
sellingGeneralAdministrative 27100000.00
grossProfit 32962874.00
reconciledDepreciation 2060000.00
ebit 3760558.00
ebitda 5823575.00
depreciationAndAmortization 2063017.00
operatingIncome 3760558.00
otherOperatingExpenses 83357841.00
interestExpense 89994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1337000.00
totalRevenue 87118399.00
totalOperatingExpenses 29202316.00
costOfRevenue 54155525.00
totalOtherIncomeExpenseNet 385741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10372000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955635.00
minorityInterest 0.00
netIncome 1275635.00
sellingGeneralAdministrative 24700000.00
grossProfit 28217702.00
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ebit 1536967.00
ebitda 3567546.00
depreciationAndAmortization 2030579.00
operatingIncome 1536967.00
otherOperatingExpenses 74792969.00
interestExpense 37743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680000.00
totalRevenue 76329936.00
totalOperatingExpenses 26680735.00
costOfRevenue 48112234.00
totalOtherIncomeExpenseNet 418668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1276000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10524225.00
minorityInterest 0.00
netIncome 6894225.00
sellingGeneralAdministrative 24400000.00
grossProfit 36309507.00
reconciledDepreciation 1869040.00
ebit 10067994.00
ebitda 11937034.00
depreciationAndAmortization 1869040.00
operatingIncome 10067994.00
otherOperatingExpenses 81613231.00
interestExpense 40862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3630000.00
totalRevenue 91681225.00
totalOperatingExpenses 26241513.00
costOfRevenue 55371718.00
totalOtherIncomeExpenseNet 456231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6894000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
incomeBeforeTax 11913150.00
netIncome 7921435.00
grossProfit 36928570.00
ebit 11563677.00
ebitda 13281704.00
depreciationAndAmortization 1718027.00
operatingIncome 11563677.00
otherOperatingExpenses 85279958.00
incomeTaxExpense 3991715.00
totalRevenue 96843635.00
totalOperatingExpenses 25364893.00
costOfRevenue 59915065.00
totalOtherIncomeExpenseNet 349473.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4022229.00
minorityInterest 0.00
netIncome 2632229.00
sellingGeneralAdministrative 25400000.00
grossProfit 27022296.00
reconciledDepreciation 1718027.00
ebit 3769775.00
ebitda 5292469.00
depreciationAndAmortization 1522694.00
operatingIncome 3769775.00
otherOperatingExpenses 66125080.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390000.00
totalRevenue 69894855.00
totalOperatingExpenses 23252521.00
costOfRevenue 42872559.00
totalOtherIncomeExpenseNet 252454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7922000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550743.00
minorityInterest 0.00
netIncome 380743.00
sellingGeneralAdministrative 23300000.00
grossProfit 21766568.00
reconciledDepreciation 1522694.00
ebit 495610.00
ebitda 1947679.00
depreciationAndAmortization 1452069.00
operatingIncome 495610.00
otherOperatingExpenses 58953819.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 59449429.00
totalOperatingExpenses 21270958.00
costOfRevenue 37682861.00
totalOtherIncomeExpenseNet 55133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2632000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5265108.00
minorityInterest 0.00
netIncome 3265108.00
sellingGeneralAdministrative 19757812.00
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ebit 5375627.00
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depreciationAndAmortization 1394469.00
operatingIncome 5375627.00
otherOperatingExpenses 58240842.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 63616469.00
totalOperatingExpenses 19757812.00
costOfRevenue 38483030.00
totalOtherIncomeExpenseNet -110519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
incomeBeforeTax 7964245.00
netIncome 4894245.00
grossProfit 25293178.00
ebit 8139447.00
ebitda -38300553.00
depreciationAndAmortization -46440000.00
operatingIncome 8139447.00
otherOperatingExpenses 104613325.00
incomeTaxExpense 3070000.00
totalRevenue 66312772.00
totalOperatingExpenses -17153731.00
costOfRevenue 41019594.00
totalOtherIncomeExpenseNet -175202.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269000.00
minorityInterest 0.00
netIncome 165000.00
sellingGeneralAdministrative 17154000.00
grossProfit 16890000.00
ebit 477000.00
ebitda 16890000.00
depreciationAndAmortization 16413000.00
operatingIncome 477000.00
otherOperatingExpenses 29159000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 46049000.00
totalOperatingExpenses -16413000.00
costOfRevenue 29159000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4894000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66000.00
minorityInterest 0.00
netIncome -41000.00
sellingGeneralAdministrative 16413000.00
grossProfit 14916000.00
ebit 110000.00
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depreciationAndAmortization 14806000.00
operatingIncome 110000.00
otherOperatingExpenses 28095000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 43011000.00
totalOperatingExpenses -14806000.00
costOfRevenue 28095000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3641000.00
minorityInterest 0.00
netIncome 2239000.00
sellingGeneralAdministrative 14806000.00
grossProfit 19035000.00
ebit 3814000.00
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depreciationAndAmortization 15221000.00
operatingIncome 3814000.00
otherOperatingExpenses 29034000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 48069000.00
totalOperatingExpenses -15221000.00
costOfRevenue 29034000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2239000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5405860.00
minorityInterest 0.00
netIncome 3316946.00
sellingGeneralAdministrative 15221000.00
grossProfit 18567090.00
ebit 5654202.00
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depreciationAndAmortization -35932000.00
operatingIncome 5654202.00
otherOperatingExpenses 79524104.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2089914.00
totalRevenue 49246306.00
totalOperatingExpenses -12912888.00
costOfRevenue 30679216.00
totalOtherIncomeExpenseNet -248342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2239000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 0.00
netIncome 282000.00
sellingGeneralAdministrative 12913000.00
grossProfit 13177000.00
ebit 619000.00
ebitda 13177000.00
depreciationAndAmortization 12558000.00
operatingIncome 619000.00
otherOperatingExpenses 22991000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 36168000.00
totalOperatingExpenses -12558000.00
costOfRevenue 22991000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3284000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000.00
minorityInterest 0.00
netIncome 2000.00
sellingGeneralAdministrative 12558000.00
grossProfit 11757000.00
ebit 102000.00
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depreciationAndAmortization 11655000.00
operatingIncome 102000.00
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interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 34209000.00
totalOperatingExpenses -11655000.00
costOfRevenue 22452000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3776000.00
minorityInterest 0.00
netIncome 2317000.00
sellingGeneralAdministrative 11655000.00
grossProfit 15552000.00
ebit 3833000.00
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depreciationAndAmortization 11719000.00
operatingIncome 3833000.00
otherOperatingExpenses 22023000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1459000.00
totalRevenue 37575000.00
totalOperatingExpenses -11719000.00
costOfRevenue 22023000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2283000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3776000.00
minorityInterest 0.00
netIncome 2317000.00
sellingGeneralAdministrative 11719000.00
grossProfit 15552000.00
ebit 3776000.00
ebitda 3776000.00
operatingIncome 3833000.00
otherOperatingExpenses 22023000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1459000.00
totalRevenue 37575000.00
totalOperatingExpenses 0.00
costOfRevenue 22023000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2283000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
incomeBeforeTax 76033000.00
netIncome 58892000.00
sellingGeneralAdministrative 279177000.00
grossProfit 310989000.00
reconciledDepreciation 20595000.00
ebit 12251000.00
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depreciationAndAmortization 20595000.00
operatingIncome 12251000.00
otherOperatingExpenses 783794000.00
interestExpense 306000.00
taxProvision 17141000.00
interestIncome 1034000.00
netInterestIncome 728000.00
incomeTaxExpense 17141000.00
totalRevenue 795011000.00
totalOperatingExpenses 299772000.00
costOfRevenue 484022000.00
totalOtherIncomeExpenseNet 63782000.00
netIncomeFromContinuingOps 58892000.00
netIncomeApplicableToCommonShares 58892000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax 79242000.00
netIncome 62240000.00
sellingGeneralAdministrative 307622000.00
grossProfit 407532000.00
reconciledDepreciation 20393000.00
ebit 79517000.00
ebitda 99941000.00
depreciationAndAmortization 20424000.00
operatingIncome 79517000.00
otherOperatingExpenses 912078000.00
interestExpense 306000.00
taxProvision 17002000.00
interestIncome 31000.00
netInterestIncome -275000.00
incomeTaxExpense 17002000.00
totalRevenue 991595000.00
totalOperatingExpenses 328015000.00
costOfRevenue 584063000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps 62240000.00
netIncomeApplicableToCommonShares 62240000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
incomeBeforeTax 31395000.00
netIncome 23978000.00
sellingGeneralAdministrative 260198000.00
grossProfit 311676000.00
reconciledDepreciation 19259000.00
ebit 31933000.00
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depreciationAndAmortization 19783000.00
operatingIncome 31933000.00
otherOperatingExpenses 751075000.00
interestExpense 776000.00
taxProvision 7417000.00
interestIncome 238000.00
netInterestIncome -538000.00
incomeTaxExpense 7417000.00
totalRevenue 783294000.00
totalOperatingExpenses 279457000.00
costOfRevenue 471618000.00
totalOtherIncomeExpenseNet -538000.00
netIncomeFromContinuingOps 23978000.00
netIncomeApplicableToCommonShares 23978000.00
2020-01-31
date 2020-01-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 19968000.00
netIncome 16503000.00
sellingGeneralAdministrative 259629000.00
grossProfit 297185000.00
reconciledDepreciation 18535000.00
ebit 18549000.00
ebitda 39133000.00
depreciationAndAmortization 20584000.00
nonOperatingIncomeNetOther 1577000.00
operatingIncome 18549000.00
otherOperatingExpenses 762904000.00
interestExpense 158000.00
taxProvision 3465000.00
interestIncome 1577000.00
netInterestIncome 1419000.00
nonRecurring 472000.00
incomeTaxExpense 3465000.00
totalRevenue 781925000.00
totalOperatingExpenses 278164000.00
costOfRevenue 484740000.00
totalOtherIncomeExpenseNet 1419000.00
netIncomeFromContinuingOps 16503000.00
netIncomeApplicableToCommonShares 16503000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26328000.00
netIncome 21374000.00
sellingGeneralAdministrative 247938000.00
grossProfit 293227000.00
reconciledDepreciation 18886000.00
ebit 27756000.00
ebitda 46642000.00
depreciationAndAmortization 18886000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 25129000.00
otherOperatingExpenses 743150000.00
interestExpense 154000.00
taxProvision 4954000.00
interestIncome 1353000.00
netInterestIncome 1199000.00
nonRecurring 1274000.00
incomeTaxExpense 4954000.00
totalRevenue 769553000.00
totalOperatingExpenses 266824000.00
costOfRevenue 476326000.00
totalOtherIncomeExpenseNet -1274000.00
netIncomeFromContinuingOps 21374000.00
netIncomeApplicableToCommonShares 21374000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23500000.00
netIncome 14574000.00
sellingGeneralAdministrative 5805691000.00
sellingAndMarketingExpenses 6052753000.00
grossProfit 289219000.00
reconciledDepreciation 18883000.00
ebit 24157000.00
ebitda 43040000.00
depreciationAndAmortization 18883000.00
nonOperatingIncomeNetOther 883000.00
operatingIncome 22767000.00
otherOperatingExpenses 731967000.00
interestExpense 150000.00
taxProvision 8926000.00
interestIncome 883000.00
netInterestIncome 733000.00
extraordinaryItems -1925000.00
nonRecurring 507000.00
incomeTaxExpense 8926000.00
totalRevenue 755241000.00
totalOperatingExpenses 265945000.00
costOfRevenue 466022000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeFromContinuingOps 14574000.00
netIncomeApplicableToCommonShares 14574000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19351000.00
netIncome 13331000.00
sellingGeneralAdministrative 5608566000.00
sellingAndMarketingExpenses 5839232000.00
grossProfit 267008000.00
ebit 19823000.00
ebitda 36913000.00
depreciationAndAmortization 17090000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 18939000.00
otherOperatingExpenses 675923000.00
interestExpense 159000.00
taxProvision 6020000.00
interestIncome 571000.00
netInterestIncome 412000.00
nonRecurring 313000.00
incomeTaxExpense 6020000.00
totalRevenue 695175000.00
totalOperatingExpenses 247756000.00
costOfRevenue 428167000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps 13331000.00
netIncomeApplicableToCommonShares 13331000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24314000.00
netIncome 15527000.00
sellingGeneralAdministrative 224218000.00
grossProfit 267012000.00
ebit 24556000.00
ebitda 43133000.00
depreciationAndAmortization 18577000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 24217000.00
otherOperatingExpenses 659574000.00
interestExpense 242000.00
taxProvision 8787000.00
nonRecurring 313000.00
incomeTaxExpense 8787000.00
totalRevenue 683791000.00
totalOperatingExpenses 242795000.00
costOfRevenue 416779000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps 15527000.00
netIncomeApplicableToCommonShares 15527000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11110000.00
netIncome 8966000.00
sellingGeneralAdministrative 221041000.00
grossProfit 252424000.00
ebit 11393000.00
ebitda 31570000.00
depreciationAndAmortization 20177000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 11123000.00
otherOperatingExpenses 659634000.00
interestExpense 200000.00
nonRecurring 83000.00
incomeTaxExpense 2144000.00
totalRevenue 670840000.00
totalOperatingExpenses 241218000.00
costOfRevenue 418416000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps 8966000.00
netIncomeApplicableToCommonShares 8966000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -290000.00
netIncome 464000.00
sellingGeneralAdministrative 206100000.00
grossProfit 227759000.00
ebit -80000.00
ebitda 21894000.00
depreciationAndAmortization 21974000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -377000.00
otherOperatingExpenses 622565000.00
interestExpense 194000.00
nonRecurring 1542000.00
incomeTaxExpense -754000.00
totalRevenue 622204000.00
totalOperatingExpenses 228120000.00
costOfRevenue 394445000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps 464000.00
netIncomeApplicableToCommonShares 464000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4741000.00
netIncome -2225000.00
sellingGeneralAdministrative 207400000.00
grossProfit 227749000.00
ebit -3352000.00
ebitda 20598000.00
depreciationAndAmortization 23950000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -4789000.00
otherOperatingExpenses 658265000.00
interestExpense 212000.00
nonRecurring 1177000.00
incomeTaxExpense -2516000.00
totalRevenue 654653000.00
totalOperatingExpenses 231361000.00
costOfRevenue 426904000.00
totalOtherIncomeExpenseNet -1177000.00
netIncomeFromContinuingOps -2225000.00
netIncomeApplicableToCommonShares -2225000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17830000.00
netIncome -10014000.00
sellingGeneralAdministrative 207000000.00
grossProfit 220503000.00
ebit -11237000.00
ebitda 13721000.00
depreciationAndAmortization 24958000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome -17994000.00
otherOperatingExpenses 652304000.00
interestExpense 79000.00
nonRecurring 6514000.00
incomeTaxExpense -7816000.00
totalRevenue 640824000.00
totalOperatingExpenses 231983000.00
costOfRevenue 420321000.00
totalOtherIncomeExpenseNet -6514000.00
netIncomeFromContinuingOps -10014000.00
netIncomeApplicableToCommonShares -10014000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-13
currency_symbol USD
incomeBeforeTax 31594000.00
netIncome 20852000.00
sellingGeneralAdministrative 187200000.00
grossProfit 239210000.00
ebit 31618000.00
ebitda 52153000.00
depreciationAndAmortization 20535000.00
operatingIncome 31444000.00
otherOperatingExpenses 591084000.00
interestExpense 24000.00
incomeTaxExpense 10742000.00
totalRevenue 622528000.00
totalOperatingExpenses 207766000.00
costOfRevenue 383318000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeApplicableToCommonShares 20852000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
incomeBeforeTax 29686000.00
netIncome 19717000.00
sellingGeneralAdministrative 165200000.00
grossProfit 212971000.00
ebit 29778000.00
ebitda 48209000.00
depreciationAndAmortization 18431000.00
operatingIncome 29374000.00
otherOperatingExpenses 522495000.00
interestExpense 92000.00
incomeTaxExpense 9969000.00
totalRevenue 551869000.00
totalOperatingExpenses 183597000.00
costOfRevenue 338898000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeApplicableToCommonShares 19717000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
incomeBeforeTax 25253000.00
netIncome 17383000.00
sellingGeneralAdministrative 147009000.00
grossProfit 186335000.00
ebit 23065000.00
ebitda 39326000.00
depreciationAndAmortization 16261000.00
operatingIncome 23065000.00
otherOperatingExpenses 465137000.00
interestExpense 0.00
incomeTaxExpense 7870000.00
totalRevenue 488202000.00
totalOperatingExpenses 163270000.00
costOfRevenue 301867000.00
totalOtherIncomeExpenseNet 2188000.00
netIncomeApplicableToCommonShares 17383000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
incomeBeforeTax 20593000.00
netIncome 14214000.00
sellingGeneralAdministrative 127500000.00
grossProfit 158732000.00
ebit 18679000.00
ebitda 31262000.00
depreciationAndAmortization 12583000.00
operatingIncome 18679000.00
otherOperatingExpenses 418836000.00
interestExpense 469000.00
incomeTaxExpense 6379000.00
totalRevenue 437515000.00
totalOperatingExpenses 140053000.00
costOfRevenue 278783000.00
totalOtherIncomeExpenseNet 1914000.00
netIncomeApplicableToCommonShares 14214000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-11
currency_symbol USD
incomeBeforeTax 31967290.00
netIncome 21350775.00
sellingGeneralAdministrative 107500000.00
grossProfit 146173489.00
ebit 30312898.00
ebitda 38639302.00
depreciationAndAmortization 8326404.00
operatingIncome 30312898.00
otherOperatingExpenses 351604977.00
interestExpense 359322.00
incomeTaxExpense 10616515.00
totalRevenue 381917875.00
totalOperatingExpenses 115860591.00
costOfRevenue 235744386.00
totalOtherIncomeExpenseNet 1654392.00
netIncomeApplicableToCommonShares 21351000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
incomeBeforeTax 21751230.00
netIncome 14199515.00
sellingGeneralAdministrative 89600000.00
grossProfit 110850904.00
ebit 21204689.00
ebitda 27291948.00
depreciationAndAmortization 6087259.00
operatingIncome 21204689.00
otherOperatingExpenses 268599730.00
interestExpense 500000.00
incomeTaxExpense 7551715.00
totalRevenue 289804419.00
totalOperatingExpenses 89646215.00
costOfRevenue 178953515.00
totalOtherIncomeExpenseNet 546541.00
netIncomeApplicableToCommonShares 14200000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
incomeBeforeTax 11808245.00
netIncome 7257245.00
sellingGeneralAdministrative 63593731.00
grossProfit 76134178.00
ebit 12540447.00
ebitda 17412129.00
depreciationAndAmortization 4871682.00
operatingIncome 12540447.00
otherOperatingExpenses 190901325.00
interestExpense 0.00
incomeTaxExpense 4551000.00
totalRevenue 203441772.00
totalOperatingExpenses 63593731.00
costOfRevenue 127307594.00
totalOtherIncomeExpenseNet -732202.00
netIncomeApplicableToCommonShares 7257000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
incomeBeforeTax 9644860.00
netIncome 5917946.00
sellingGeneralAdministrative 48844888.00
grossProfit 59053090.00
ebit 10208202.00
ebitda 14240804.00
depreciationAndAmortization 4032602.00
operatingIncome 10208202.00
otherOperatingExpenses 146990104.00
interestExpense 0.00
incomeTaxExpense 3726914.00
totalRevenue 157198306.00
totalOperatingExpenses 48844888.00
costOfRevenue 98145216.00
totalOtherIncomeExpenseNet -563342.00
netIncomeApplicableToCommonShares 5783000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
incomeBeforeTax 8129062.00
netIncome 5027825.00
grossProfit 47144394.00
ebit 8384770.00
ebitda 47144394.00
depreciationAndAmortization 38759624.00
operatingIncome 8384770.00
otherOperatingExpenses 77806541.00
interestExpense 0.00
incomeTaxExpense 3101237.00
totalRevenue 124950935.00
totalOperatingExpenses -38759624.00
costOfRevenue 77806541.00
totalOtherIncomeExpenseNet -255708.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
incomeBeforeTax 4023000.00
netIncome 2457000.00
sellingGeneralAdministrative 31405000.00
grossProfit 35883000.00
ebit 4023000.00
ebitda 4478000.00
operatingIncome 4478000.00
otherOperatingExpenses 93455000.00
interestExpense 0.00
incomeTaxExpense 1566000.00
totalRevenue 97933000.00
totalOperatingExpenses 31405000.00
costOfRevenue 62050000.00
totalOtherIncomeExpenseNet -455000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
incomeBeforeTax 1556000.00
netIncome 1198000.00
sellingGeneralAdministrative 26834000.00
grossProfit 29177000.00
ebit 1556000.00
ebitda 2343000.00
operatingIncome 2343000.00
otherOperatingExpenses 78596000.00
interestExpense 0.00
incomeTaxExpense 358000.00
totalRevenue 80939000.00
totalOperatingExpenses 26834000.00
costOfRevenue 51762000.00
totalOtherIncomeExpenseNet -787000.00
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