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Culp, Inc. занимается разработкой, производством и продажей матрасов и обивочных изделий. Он работает через сегменты «Матрасные ткани» и «Обивочные ткани». Сегмент Матрасные ткани продает и продает покрывала и постельные принадлежности под брендом Culp Home Fashions. Сегмент обивочных тканей производит и поставляет ткани для бытовых и коммерческих производителей. Компания была основана Робертом Дж. Калпом-младшим и Робертом Дж. Калпом, III в 1972 году, со штаб-квартирой в Хай-Пойнт, Северная Каролина

General
Code CULP
Type Common Stock
Name Culp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFF550
ISIN US2302151053
LEI 549300BIJZDD8EVS1U89
PrimaryTicker CULP.US
CUSIP 230215105
CIK 723603
EmployerIdNumber 56-1001967
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textile Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Textiles
HomeCategory Domestic
IsDelisted Нет
Address 1823 Eastchester Drive, High Point, NC, United States, 27265
Phone 336 889 5161
WebURL https://www.culp.com
FullTimeEmployees 1333
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 69457192
MarketCapitalizationMln 69.4572
EBITDA -8843000
PEGRatio 1.2212
WallStreetTargetPrice 8
BookValue 6.706
DividendShare 0
DividendYield 0.0915
EarningsShare -1.58
EPSEstimateCurrentYear -2.64
EPSEstimateNextYear -0.52
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-11-30
ProfitMargin -0.0847
OperatingMarginTTM -0.0357
ReturnOnAssetsTTM -0.0653
ReturnOnEquityTTM -0.2091
RevenueTTM 229336000
RevenuePerShareTTM 18.569
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 10896000
DilutedEpsTTM -1.58
QuarterlyEarningsGrowthYOY -0.634

Financials / Income Statement / quarterly / net Income

-289K
2022-02-28
-6.02M
2022-05-31
-5.7M
2022-08-31
-12.17M
2022-11-30
-8.97M
2023-02-28
-4.68M
2023-05-31
-3.34M
2023-08-31
-2.42M
2023-11-30

Financials / Income Statement / quarterly / ebitda

2.99M
2022-02-28
-3.82M
2022-05-31
-2.86M
2022-08-31
-8.87M
2022-11-30
-4.51M
2023-02-28
-2.08M
2023-05-31
-675K
2023-08-31
-238K
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

80.29M
2022-02-28
56.94M
2022-05-31
62.6M
2022-08-31
58.38M
2022-11-30
52.52M
2023-02-28
61.43M
2023-05-31
56.66M
2023-08-31
58.73M
2023-11-30

Earnings / History / epsActual

-0.47
2022-08-31
-0.99
2022-11-30
-0.73
2023-02-28
-0.38
2023-05-31
-0.23
2023-08-31
-0.19
2023-11-30
0
2024-05-31
0
2024-11-30
Valuation
TrailingPE 0
ForwardPE 20.7469
PriceSalesTTM 0.301
PriceBookMRQ 0.841
EnterpriseValue 58840264
EnterpriseValueRevenue 0.2579
EnterpriseValueEbitda -5.827
SharesStats
SharesOutstanding 12469900
SharesFloat 9713431
PercentInsiders 6.878
PercentInstitutions 54.553
Technicals
Beta 1.22
52WeekHigh 5.99
52WeekLow 4.2
50DayMA 5.4006
200DayMA 5.3168
SharesShort 16838
SharesShortPriorMonth 4915
ShortRatio 0.98
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-08
totalAssets 142160000.00
intangibleAssets 2064000.00
otherCurrentAssets 4346000.00
totalLiab 58532000.00
totalStockholderEquity 83628000.00
otherCurrentLiab 10041000.00
commonStock 624000.00
cash 15214000.00
totalCurrentLiabilities 41635000.00
currentDeferredRevenue 853000.00
netDebt -10243000.00
shortTermDebt 2540000.00
shortLongTermDebtTotal 4971000.00
otherStockholderEquity 83010000.00
totalCurrentAssets 88594000.00
shortTermInvestments 937000.00
netReceivables 23632000.00
inventory 44465000.00
accountsPayable 28201000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 2497000.00
nonCurrentAssetsTotal 53566000.00
nonCurrentLiabilitiesTotal 16897000.00
liabilitiesAndStockholdersEquity 142160000.00
cashAndShortTermInvestments 16151000.00
propertyPlantAndEquipmentNet 41538000.00
commonStockSharesOutstanding 12456000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 142902000.00
intangibleAssets 2158000.00
otherCurrentAssets 3578000.00
totalLiab 56785000.00
totalStockholderEquity 86117000.00
otherCurrentLiab 7942000.00
commonStock 617000.00
retainedEarnings 40853000.00
cash 16812000.00
totalCurrentLiabilities 38251000.00
currentDeferredRevenue 1026000.00
netDebt -11260000.00
shortTermDebt 2558000.00
shortLongTermDebtTotal 5552000.00
otherStockholderEquity 44571000.00
totalCurrentAssets 88064000.00
longTermInvestments 6995000.00
shortTermInvestments 791000.00
netReceivables 23066000.00
inventory 43817000.00
accountsPayable 26725000.00
accumulatedOtherComprehensiveIncome 76000.00
nonCurrrentAssetsOther 2605000.00
nonCurrentAssetsTotal 54838000.00
capitalLeaseObligations 4971000.00
nonCurrentLiabilitiesTotal 18534000.00
liabilitiesAndStockholdersEquity 142902000.00
cashAndShortTermInvestments 17603000.00
propertyPlantAndEquipmentGross 41538000.00
propertyPlantAndEquipmentNet 42395000.00
netWorkingCapital 46959000.00
netInvestedCapital 83628000.00
commonStockSharesOutstanding 12332000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 152183000.00
intangibleAssets 2252000.00
otherCurrentAssets 3071000.00
totalLiab 63103000.00
totalStockholderEquity 89080000.00
otherCurrentLiab 10690000.00
commonStock 616000.00
capitalStock 617000.00
retainedEarnings 44195000.00
otherLiab 15540000.00
otherAssets 10285000.00
cash 20964000.00
totalCurrentLiabilities 44020000.00
currentDeferredRevenue 1192000.00
netDebt -14712000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 44250000.00
propertyPlantEquipment 42395000.00
totalCurrentAssets 95516000.00
longTermInvestments 7204000.00
netTangibleAssets 83959000.00
shortTermInvestments 1404000.00
netReceivables 24997000.00
inventory 45080000.00
accountsPayable 29498000.00
accumulatedOtherComprehensiveIncome 19000.00
nonCurrrentAssetsOther 2566000.00
nonCurrentAssetsTotal 56667000.00
capitalLeaseObligations 5552000.00
nonCurrentLiabilitiesTotal 19083000.00
liabilitiesAndStockholdersEquity 152183000.00
cashAndShortTermInvestments 22368000.00
propertyPlantAndEquipmentGross 42395000.00
propertyPlantAndEquipmentNet 44302000.00
netWorkingCapital 49813000.00
netInvestedCapital 86117000.00
commonStockSharesOutstanding 12316000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-09
currency_symbol USD
totalAssets 150598000.00
intangibleAssets 2346000.00
otherCurrentAssets 2839000.00
totalLiab 57094000.00
totalStockholderEquity 93504000.00
otherCurrentLiab 9588000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 48875000.00
otherLiab 15471000.00
otherAssets 10113000.00
cash 16725000.00
totalCurrentLiabilities 36368000.00
currentDeferredRevenue 1430000.00
netDebt -9541000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 7184000.00
otherStockholderEquity 43992000.00
propertyPlantEquipment 44302000.00
totalCurrentAssets 93040000.00
longTermInvestments 7067000.00
netTangibleAssets 86828000.00
shortTermInvestments 2420000.00
netReceivables 21479000.00
inventory 47627000.00
accountsPayable 22565000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 57558000.00
capitalLeaseObligations 6252000.00
nonCurrentLiabilitiesTotal 20726000.00
liabilitiesAndStockholdersEquity 150598000.00
cashAndShortTermInvestments 19145000.00
propertyPlantAndEquipmentGross 44302000.00
propertyPlantAndEquipmentNet 46105000.00
netWorkingCapital 51496000.00
netInvestedCapital 89080000.00
commonStockSharesOutstanding 12299000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-09
currency_symbol USD
totalAssets 161630000.00
intangibleAssets 2440000.00
otherCurrentAssets 3462000.00
totalLiab 59522000.00
totalStockholderEquity 102108000.00
otherCurrentLiab 10833000.00
commonStock 615000.00
capitalStock 616000.00
retainedEarnings 57843000.00
otherLiab 16327000.00
otherAssets 9107000.00
cash 19137000.00
totalCurrentLiabilities 39513000.00
currentDeferredRevenue 1527000.00
netDebt -12288000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 6849000.00
otherStockholderEquity 43671000.00
propertyPlantEquipment 46105000.00
totalCurrentAssets 100013000.00
longTermInvestments 7725000.00
netTangibleAssets 91158000.00
shortTermInvestments 2237000.00
netReceivables 22953000.00
inventory 52224000.00
accountsPayable 24498000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 61617000.00
capitalLeaseObligations 7184000.00
nonCurrentLiabilitiesTotal 20009000.00
liabilitiesAndStockholdersEquity 161630000.00
cashAndShortTermInvestments 21374000.00
propertyPlantAndEquipmentGross 46105000.00
propertyPlantAndEquipmentNet 50441000.00
netWorkingCapital 56672000.00
netInvestedCapital 93504000.00
commonStockSharesOutstanding 12280000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 180490000.00
intangibleAssets 2534000.00
otherCurrentAssets 3840000.00
totalLiab 66495000.00
totalStockholderEquity 113995000.00
otherCurrentLiab 7745000.00
commonStock 614000.00
capitalStock 615000.00
retainedEarnings 70016000.00
otherLiab 15815000.00
otherAssets 8736000.00
cash 18874000.00
totalCurrentLiabilities 41682000.00
currentDeferredRevenue 1368000.00
netDebt -9588000.00
shortTermDebt 3126000.00
shortLongTermDebtTotal 9286000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 50441000.00
totalCurrentAssets 112073000.00
longTermInvestments 7526000.00
netTangibleAssets 99668000.00
shortTermInvestments 2237000.00
netReceivables 25610000.00
inventory 63749000.00
accountsPayable 29443000.00
accumulatedOtherComprehensiveIncome 25000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 68417000.00
capitalLeaseObligations 6849000.00
nonCurrentLiabilitiesTotal 24813000.00
liabilitiesAndStockholdersEquity 180490000.00
cashAndShortTermInvestments 18874000.00
propertyPlantAndEquipmentGross 50441000.00
propertyPlantAndEquipmentNet 55046000.00
netWorkingCapital 60500000.00
netInvestedCapital 102108000.00
commonStockSharesOutstanding 12238000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 177563000.00
intangibleAssets 2628000.00
otherCurrentAssets 2986000.00
totalLiab 58062000.00
totalStockholderEquity 119501000.00
otherCurrentLiab 8245000.00
commonStock 611000.00
capitalStock 614000.00
retainedEarnings 75715000.00
otherLiab 18444000.00
otherAssets 10480000.00
cash 14550000.00
totalCurrentLiabilities 32556000.00
currentDeferredRevenue 520000.00
netDebt -4269000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 43143000.00
propertyPlantEquipment 57279000.00
totalCurrentAssets 107176000.00
longTermInvestments 9567000.00
netTangibleAssets 116873000.00
shortTermInvestments 0.00
netReceivables 23083000.00
inventory 66557000.00
accountsPayable 20572000.00
accumulatedOtherComprehensiveIncome 32000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 70387000.00
capitalLeaseObligations 9286000.00
nonCurrentLiabilitiesTotal 25506000.00
liabilitiesAndStockholdersEquity 177563000.00
cashAndShortTermInvestments 14550000.00
propertyPlantAndEquipmentNet 57279000.00
netWorkingCapital 70391000.00
netInvestedCapital 113995000.00
commonStockSharesOutstanding 12222000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-11
currency_symbol USD
totalAssets 211567000.00
intangibleAssets 2722000.00
otherCurrentAssets 4419000.00
totalLiab 84833000.00
totalStockholderEquity 126734000.00
otherCurrentLiab 8686000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 83145000.00
cash 11780000.00
totalCurrentLiabilities 59222000.00
currentDeferredRevenue 518000.00
netDebt -637000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 11143000.00
otherStockholderEquity 42890000.00
totalCurrentAssets 130450000.00
longTermInvestments 9357000.00
shortTermInvestments 1753000.00
netReceivables 39365000.00
inventory 73133000.00
accountsPayable 46723000.00
accumulatedOtherComprehensiveIncome 88000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 81117000.00
capitalLeaseObligations 10281000.00
nonCurrentLiabilitiesTotal 25611000.00
liabilitiesAndStockholdersEquity 211567000.00
cashAndShortTermInvestments 13533000.00
propertyPlantAndEquipmentNet 59373000.00
netWorkingCapital 74620000.00
netInvestedCapital 119501000.00
commonStockSharesOutstanding 12212000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-10
currency_symbol USD
totalAssets 209325000.00
intangibleAssets 2816000.00
otherCurrentAssets 3811000.00
totalLiab 80871000.00
totalStockholderEquity 128454000.00
otherCurrentLiab 11665000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 84839000.00
otherLiab 17763000.00
otherAssets 10345000.00
cash 16956000.00
totalCurrentLiabilities 55923000.00
currentDeferredRevenue 679000.00
netDebt -6164000.00
shortTermDebt 2878000.00
shortLongTermDebtTotal 10792000.00
otherStockholderEquity 42719000.00
propertyPlantEquipment 59373000.00
totalCurrentAssets 128750000.00
longTermInvestments 17900000.00
netTangibleAssets 124012000.00
shortTermInvestments 11273000.00
netReceivables 32929000.00
inventory 63781000.00
accountsPayable 40701000.00
accumulatedOtherComprehensiveIncome 285000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 80575000.00
capitalLeaseObligations 11143000.00
nonCurrentLiabilitiesTotal 24948000.00
liabilitiesAndStockholdersEquity 209325000.00
cashAndShortTermInvestments 28229000.00
propertyPlantAndEquipmentNet 56914000.00
netWorkingCapital 71228000.00
netInvestedCapital 126734000.00
commonStockSharesOutstanding 12316000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-10
currency_symbol USD
totalAssets 212248000.00
intangibleAssets 2910000.00
otherCurrentAssets 3889000.00
totalLiab 82699000.00
totalStockholderEquity 129549000.00
otherCurrentLiab 10203000.00
commonStock 614000.00
capitalStock 611000.00
retainedEarnings 85331000.00
otherLiab 17077000.00
otherAssets 11878000.00
cash 26061000.00
totalCurrentLiabilities 58957000.00
currentDeferredRevenue 694000.00
netDebt -16669000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 9392000.00
otherStockholderEquity 43310000.00
propertyPlantEquipment 55377000.00
totalCurrentAssets 135454000.00
longTermInvestments 17389000.00
netTangibleAssets 126639000.00
shortTermInvestments 11359000.00
netReceivables 35532000.00
inventory 58613000.00
accountsPayable 45333000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 614000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 76794000.00
capitalLeaseObligations 10792000.00
nonCurrentLiabilitiesTotal 23742000.00
liabilitiesAndStockholdersEquity 212248000.00
cashAndShortTermInvestments 37420000.00
propertyPlantAndEquipmentGross 55377000.00
propertyPlantAndEquipmentNet 55377000.00
netWorkingCapital 72827000.00
netInvestedCapital 128454000.00
commonStockSharesOutstanding 12415000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
totalAssets 214080000.00
intangibleAssets 3004000.00
otherCurrentAssets 3852000.00
totalLiab 85074000.00
totalStockholderEquity 129006000.00
otherCurrentLiab 15068000.00
commonStock 616000.00
capitalStock 614000.00
retainedEarnings 84437000.00
otherLiab 17021000.00
otherAssets 10995000.00
cash 37009000.00
totalCurrentLiabilities 61232000.00
currentDeferredRevenue 540000.00
netDebt -27452000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 9557000.00
otherStockholderEquity 43807000.00
propertyPlantEquipment 55733000.00
totalCurrentAssets 143207000.00
longTermInvestments 15470000.00
netTangibleAssets 126002000.00
shortTermInvestments 8703000.00
netReceivables 37726000.00
inventory 55917000.00
accountsPayable 42888000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 616000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 70873000.00
capitalLeaseObligations 9392000.00
nonCurrentLiabilitiesTotal 23842000.00
liabilitiesAndStockholdersEquity 214080000.00
cashAndShortTermInvestments 45712000.00
propertyPlantAndEquipmentGross 55733000.00
propertyPlantAndEquipmentNet 55733000.00
netWorkingCapital 76497000.00
netInvestedCapital 129549000.00
commonStockSharesOutstanding 12399000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-12
currency_symbol USD
totalAssets 211978000.00
intangibleAssets 3098000.00
otherCurrentAssets 3116000.00
totalLiab 83616000.00
totalStockholderEquity 128362000.00
otherCurrentLiab 14703000.00
commonStock 615000.00
capitalStock 616000.00
retainedEarnings 84307000.00
cash 35987000.00
totalCurrentLiabilities 62390000.00
currentDeferredRevenue 228000.00
netDebt -29535000.00
shortTermDebt 2273000.00
shortLongTermDebtTotal 6452000.00
otherStockholderEquity 43323000.00
totalCurrentAssets 148627000.00
longTermInvestments 9556000.00
shortTermInvestments 15333000.00
netReceivables 36397000.00
inventory 57794000.00
accountsPayable 45186000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 63351000.00
capitalLeaseObligations 9557000.00
nonCurrentLiabilitiesTotal 21226000.00
liabilitiesAndStockholdersEquity 211978000.00
cashAndShortTermInvestments 51320000.00
propertyPlantAndEquipmentGross 48591000.00
propertyPlantAndEquipmentNet 48591000.00
netWorkingCapital 81975000.00
netInvestedCapital 129006000.00
commonStockSharesOutstanding 12369000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-11
currency_symbol USD
totalAssets 202776000.00
intangibleAssets 3192000.00
otherCurrentAssets 3509000.00
totalLiab 75525000.00
totalStockholderEquity 127251000.00
deferredLongTermLiab 14089000.00
otherCurrentLiab 13097000.00
commonStock 615000.00
retainedEarnings 83579000.00
otherLiab 17414000.00
goodWill 0.00
otherAssets 9252000.00
cash 45288000.00
totalCurrentLiabilities 54103000.00
currentDeferredRevenue 375000.00
netDebt -38964000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 6324000.00
otherStockholderEquity 43031000.00
propertyPlantEquipment 41599000.00
totalCurrentAssets 139950000.00
longTermInvestments 10678000.00
netTangibleAssets 124059000.00
shortTermInvestments 10467000.00
netReceivables 32960000.00
inventory 47726000.00
accountsPayable 38315000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 83579000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 62826000.00
capitalLeaseObligations 6452000.00
nonCurrentLiabilitiesOther 7333000.00
nonCurrentLiabilitiesTotal 21422000.00
capitalSurpluse 43031000.00
liabilitiesAndStockholdersEquity 202776000.00
cashAndShortTermInvestments 55755000.00
propertyPlantAndEquipmentGross 47764000.00
propertyPlantAndEquipmentNet 47764000.00
netWorkingCapital 86237000.00
netInvestedCapital 128362000.00
commonStockSharesOutstanding 12324000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 184587000.00
intangibleAssets 3286000.00
otherCurrentAssets 3547000.00
totalLiab 58718000.00
totalStockholderEquity 125869000.00
deferredLongTermLiab 13180000.00
otherCurrentLiab 8465000.00
commonStock 615000.00
retainedEarnings 82487000.00
otherLiab 16888000.00
goodWill 0.00
otherAssets 9049000.00
cash 39986000.00
totalCurrentLiabilities 37616000.00
currentDeferredRevenue 685000.00
netDebt -33385000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 6601000.00
otherStockholderEquity 42708000.00
propertyPlantEquipment 48494000.00
totalCurrentAssets 120685000.00
longTermInvestments 10678000.00
netTangibleAssets 122583000.00
shortTermInvestments 6075000.00
netReceivables 30675000.00
inventory 40402000.00
accountsPayable 26079000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 82487000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 63902000.00
capitalLeaseObligations 6324000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 21102000.00
capitalSurpluse 42708000.00
liabilitiesAndStockholdersEquity 184587000.00
cashAndShortTermInvestments 46061000.00
propertyPlantAndEquipmentGross 48494000.00
propertyPlantAndEquipmentNet 48494000.00
netWorkingCapital 85847000.00
netInvestedCapital 127251000.00
commonStockSharesOutstanding 12287000.00
2020-07-31
date 2020-07-31
currency_symbol USD
totalAssets 184587000.00
intangibleAssets 3286000.00
otherCurrentAssets 3547000.00
totalLiab 58718000.00
totalStockholderEquity 125869000.00
otherCurrentLiab 1631000.00
commonStock 125869000.00
retainedEarnings 82487000.00
otherLiab 16888000.00
goodWill 0.00
otherAssets 9049000.00
cash 39986000.00
totalCurrentLiabilities 37616000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 48494000.00
totalCurrentAssets 120685000.00
longTermInvestments 10989000.00
netTangibleAssets 122583000.00
shortTermInvestments 6075000.00
netReceivables 29893000.00
inventory 40402000.00
accountsPayable 26079000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 63902000.00
capitalLeaseObligations 6601000.00
nonCurrentLiabilitiesTotal 21102000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
totalAssets 215084000.00
intangibleAssets 3380000.00
otherCurrentAssets 2116000.00
totalLiab 85386000.00
totalStockholderEquity 129698000.00
deferredLongTermLiab 9538000.00
otherCurrentLiab 6082000.00
commonStock 615000.00
retainedEarnings 86511000.00
otherLiab 13501000.00
goodWill 0.00
otherAssets 9291000.00
cash 69790000.00
totalCurrentLiabilities 40119000.00
currentDeferredRevenue 502000.00
netDebt -27598000.00
shortTermDebt 10426000.00
shortLongTermDebtTotal 42192000.00
otherStockholderEquity 42582000.00
propertyPlantEquipment 47050000.00
totalCurrentAssets 151685000.00
longTermInvestments 10989000.00
netTangibleAssets 126318000.00
shortTermInvestments 5194000.00
netReceivables 26678000.00
longTermDebt 29750000.00
inventory 47907000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 86511000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 63399000.00
capitalLeaseObligations 6601000.00
longTermDebtTotal 29750000.00
nonCurrentLiabilitiesOther 5979000.00
nonCurrentLiabilitiesTotal 45267000.00
capitalSurpluse 42582000.00
liabilitiesAndStockholdersEquity 215084000.00
cashAndShortTermInvestments 74984000.00
propertyPlantAndEquipmentGross 47050000.00
propertyPlantAndEquipmentNet 47050000.00
netWorkingCapital 83069000.00
netInvestedCapital 125869000.00
commonStockSharesOutstanding 12297000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 215084000.00
intangibleAssets 3380000.00
otherCurrentAssets 2116000.00
totalLiab 85386000.00
totalStockholderEquity 129698000.00
otherCurrentLiab 1004000.00
commonStock 615000.00
retainedEarnings 86511000.00
otherLiab 13501000.00
goodWill 0.00
otherAssets 9291000.00
cash 69790000.00
totalCurrentLiabilities 40119000.00
shortLongTermDebt 8621000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 47050000.00
totalCurrentAssets 151685000.00
longTermInvestments 11512000.00
netTangibleAssets 126318000.00
shortTermInvestments 5194000.00
netReceivables 25093000.00
longTermDebt 29750000.00
inventory 47907000.00
accountsPayable 23109000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 63399000.00
capitalLeaseObligations 3821000.00
longTermDebtTotal 29750000.00
nonCurrentLiabilitiesTotal 45267000.00
cashAndShortTermInvestments 74984000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
totalAssets 210340000.00
intangibleAssets 7738000.00
otherCurrentAssets 3219000.00
totalLiab 50244000.00
totalStockholderEquity 159843000.00
deferredLongTermLiab 9650000.00
otherCurrentLiab 8197000.00
commonStock 618000.00
retainedEarnings 115373000.00
otherLiab 13325000.00
goodWill 16011000.00
otherAssets 9921000.00
cash 21872000.00
totalCurrentLiabilities 32834000.00
currentDeferredRevenue 398000.00
netDebt -15560000.00
shortTermDebt 2227000.00
shortLongTermDebt 8621000.00
shortLongTermDebtTotal 6312000.00
otherStockholderEquity 43748000.00
propertyPlantEquipment 51904000.00
totalCurrentAssets 120874000.00
longTermInvestments 11512000.00
netTangibleAssets 136094000.00
shortTermInvestments 10751000.00
netReceivables 27390000.00
longTermDebt 29750000.00
inventory 57575000.00
accountsPayable 22012000.00
noncontrollingInterestInConsolidatedEntity 253000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 115373000.00
nonCurrrentAssetsOther 1197000.00
deferredLongTermAssetCharges 920000.00
nonCurrentAssetsTotal 89466000.00
capitalLeaseObligations 3821000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6835000.00
nonCurrentLiabilitiesTotal 17410000.00
capitalSurpluse 43748000.00
liabilitiesAndStockholdersEquity 210340000.00
cashAndShortTermInvestments 32623000.00
propertyPlantAndEquipmentGross 51904000.00
propertyPlantAndEquipmentNet 51904000.00
netWorkingCapital 111566000.00
netInvestedCapital 168069000.00
commonStockSharesOutstanding 12420000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 210340000.00
intangibleAssets 7738000.00
otherCurrentAssets 3219000.00
totalLiab 50244000.00
totalStockholderEquity 159843000.00
deferredLongTermLiab 9650000.00
otherCurrentLiab 2802000.00
commonStock 618000.00
retainedEarnings 115373000.00
otherLiab 13325000.00
goodWill 16011000.00
otherAssets 9921000.00
cash 21872000.00
totalCurrentLiabilities 32834000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 51904000.00
totalCurrentAssets 120874000.00
longTermInvestments 11696000.00
netTangibleAssets 136094000.00
shortTermInvestments 10751000.00
netReceivables 26614000.00
longTermDebt 925000.00
inventory 57575000.00
accountsPayable 22012000.00
noncontrollingInterestInConsolidatedEntity 253000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 115373000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 920000.00
nonCurrentAssetsTotal 89466000.00
capitalLeaseObligations 5387000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6835000.00
nonCurrentLiabilitiesTotal 17410000.00
capitalSurpluse 43748000.00
liabilitiesAndStockholdersEquity 210340000.00
cashAndShortTermInvestments 32623000.00
commonStockSharesOutstanding 12000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-13
currency_symbol USD
totalAssets 231722000.00
intangibleAssets 10260000.00
otherCurrentAssets 2710000.00
totalLiab 65800000.00
totalStockholderEquity 161520000.00
deferredLongTermLiab 10712000.00
otherCurrentLiab 10489000.00
commonStock 621000.00
retainedEarnings 116735000.00
otherLiab 20493000.00
goodWill 27222000.00
otherAssets 9315000.00
cash 47183000.00
totalCurrentLiabilities 40943000.00
currentDeferredRevenue 375000.00
netDebt -40537000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 6646000.00
otherStockholderEquity 44109000.00
propertyPlantEquipment 52852000.00
totalCurrentAssets 130569000.00
longTermInvestments 11696000.00
netTangibleAssets 124038000.00
shortTermInvestments 10751000.00
netReceivables 25298000.00
longTermDebt 925000.00
inventory 55228000.00
accountsPayable 27797000.00
noncontrollingInterestInConsolidatedEntity 4402000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 116735000.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 101153000.00
capitalLeaseObligations 5387000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 13220000.00
nonCurrentLiabilitiesTotal 24857000.00
capitalSurpluse 44109000.00
liabilitiesAndStockholdersEquity 231722000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentGross 52852000.00
propertyPlantAndEquipmentNet 52852000.00
netWorkingCapital 88040000.00
netInvestedCapital 160768000.00
commonStockSharesOutstanding 12408000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 231722000.00
intangibleAssets 10260000.00
otherCurrentAssets 2710000.00
totalLiab 65800000.00
totalStockholderEquity 161520000.00
deferredLongTermLiab 10712000.00
otherCurrentLiab -333000.00
commonStock 621000.00
retainedEarnings 116735000.00
otherLiab 20493000.00
goodWill 27222000.00
otherAssets 9315000.00
cash 47183000.00
totalCurrentLiabilities 40943000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 52852000.00
totalCurrentAssets 130569000.00
longTermInvestments 9079000.00
netTangibleAssets 124038000.00
shortTermInvestments 0.00
netReceivables 24522000.00
longTermDebt 925000.00
inventory 55228000.00
accountsPayable 27797000.00
noncontrollingInterestInConsolidatedEntity 4402000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 116735000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 101153000.00
capitalLeaseObligations 5721000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 24857000.00
capitalSurpluse 44109000.00
liabilitiesAndStockholdersEquity 231722000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentGross 46973000.00
commonStockSharesOutstanding 12000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 224447000.00
intangibleAssets 10354000.00
otherCurrentAssets 2578000.00
totalLiab 60111000.00
totalStockholderEquity 160146000.00
deferredLongTermLiab 9775000.00
otherCurrentLiab 9724000.00
commonStock 621000.00
retainedEarnings 115676000.00
otherLiab 19679000.00
goodWill 27222000.00
otherAssets 9092000.00
cash 44236000.00
totalCurrentLiabilities 35552000.00
currentDeferredRevenue 684000.00
netDebt -36900000.00
shortTermDebt 2456000.00
shortLongTermDebtTotal 7336000.00
otherStockholderEquity 43803000.00
propertyPlantEquipment 53819000.00
totalCurrentAssets 122440000.00
longTermInvestments 9079000.00
netTangibleAssets 122570000.00
shortTermInvestments 0.00
netReceivables 24866000.00
longTermDebt 925000.00
inventory 50660000.00
accountsPayable 22688000.00
noncontrollingInterestInConsolidatedEntity 4190000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 115676000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 102007000.00
capitalLeaseObligations 5721000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 24559000.00
capitalSurpluse 43803000.00
liabilitiesAndStockholdersEquity 224447000.00
cashAndShortTermInvestments 44236000.00
propertyPlantAndEquipmentGross 53819000.00
propertyPlantAndEquipmentNet 53819000.00
commonStockSharesOutstanding 12410000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
totalAssets 219726000.00
intangibleAssets 10448000.00
otherCurrentAssets 2849000.00
totalLiab 55479000.00
totalStockholderEquity 159933000.00
deferredLongTermLiab 9775000.00
otherCurrentLiab 10338000.00
commonStock 620000.00
retainedEarnings 115579000.00
otherLiab 19679000.00
goodWill 27222000.00
otherAssets 9092000.00
cash 40008000.00
totalCurrentLiabilities 35192000.00
currentDeferredRevenue 399000.00
netDebt -39333000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 43694000.00
propertyPlantEquipment 53819000.00
totalCurrentAssets 123245000.00
longTermInvestments 8867000.00
netTangibleAssets 122570000.00
shortTermInvestments 5001000.00
netReceivables 24527000.00
longTermDebt 925000.00
inventory 50860000.00
accountsPayable 24455000.00
noncontrollingInterestInConsolidatedEntity 4190000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 620000.00
retainedEarningsTotalEquity 115676000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 96481000.00
capitalLeaseObligations 6411000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 20287000.00
capitalSurpluse 43803000.00
liabilitiesAndStockholdersEquity 219726000.00
cashAndShortTermInvestments 45009000.00
propertyPlantAndEquipmentGross 46479000.00
propertyPlantAndEquipmentNet 48389000.00
commonStockSharesOutstanding 12384000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
totalAssets 224908000.00
intangibleAssets 10542000.00
otherCurrentAssets 2954000.00
totalLiab 57676000.00
totalStockholderEquity 162775000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 10610000.00
commonStock 619000.00
retainedEarnings 118186000.00
otherLiab 19612000.00
goodWill 27222000.00
otherAssets 8914000.00
cash 26418000.00
totalCurrentLiabilities 39594000.00
currentDeferredRevenue 492000.00
netDebt -26418000.00
otherStockholderEquity 43961000.00
propertyPlantEquipment 48389000.00
totalCurrentAssets 124473000.00
longTermInvestments 8589000.00
netTangibleAssets 122263000.00
shortTermInvestments 13544000.00
netReceivables 26142000.00
longTermDebt 675000.00
inventory 55415000.00
accountsPayable 28492000.00
noncontrollingInterestInConsolidatedEntity 4314000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity 115579000.00
nonCurrrentAssetsOther 972000.00
deferredLongTermAssetCharges 457000.00
nonCurrentAssetsTotal 100435000.00
longTermDebtTotal 675000.00
nonCurrentLiabilitiesOther 5856000.00
nonCurrentLiabilitiesTotal 18082000.00
capitalSurpluse 43694000.00
liabilitiesAndStockholdersEquity 224908000.00
cashAndShortTermInvestments 39962000.00
propertyPlantAndEquipmentGross 50129000.00
propertyPlantAndEquipmentNet 50129000.00
commonStockSharesOutstanding 12465000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 222211000.00
intangibleAssets 10636000.00
otherCurrentAssets 2461000.00
totalLiab 54742000.00
totalStockholderEquity 162918000.00
deferredLongTermLiab 9007000.00
otherCurrentLiab 11688000.00
commonStock 625000.00
retainedEarnings 116272000.00
otherLiab 18082000.00
goodWill 27222000.00
otherAssets 11030000.00
cash 14768000.00
totalCurrentLiabilities 36458000.00
currentDeferredRevenue 649000.00
netDebt -14768000.00
otherStockholderEquity 45959000.00
propertyPlantEquipment 50129000.00
totalCurrentAssets 119148000.00
longTermInvestments 8346000.00
netTangibleAssets 125011000.00
shortTermInvestments 26719000.00
netReceivables 24362000.00
inventory 50601000.00
accountsPayable 24121000.00
noncontrollingInterestInConsolidatedEntity 4457000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 118186000.00
nonCurrrentAssetsOther 945000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 103063000.00
nonCurrentLiabilitiesOther 9075000.00
nonCurrentLiabilitiesTotal 18284000.00
capitalSurpluse 43961000.00
liabilitiesAndStockholdersEquity 222211000.00
cashAndShortTermInvestments 41487000.00
propertyPlantAndEquipmentGross 51325000.00
propertyPlantAndEquipmentNet 51325000.00
commonStockSharesOutstanding 12551000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 226372000.00
intangibleAssets 10730000.00
otherCurrentAssets 3852000.00
totalLiab 60342000.00
totalStockholderEquity 161490000.00
deferredLongTermLiab 9345000.00
otherCurrentLiab 9865000.00
commonStock 627000.00
retainedEarnings 114465000.00
otherLiab 18284000.00
goodWill 27222000.00
otherAssets 12410000.00
cash 8593000.00
totalCurrentLiabilities 36431000.00
currentDeferredRevenue 634000.00
netDebt -4593000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 46334000.00
propertyPlantEquipment 51325000.00
totalCurrentAssets 121415000.00
longTermInvestments 9321000.00
netTangibleAssets 125060000.00
shortTermInvestments 30756000.00
netReceivables 23225000.00
longTermDebt 0.00
inventory 54989000.00
accountsPayable 25932000.00
totalPermanentEquity 167469000.00
noncontrollingInterestInConsolidatedEntity 4551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11640000.00
deferredLongTermAssetCharges 3614000.00
nonCurrentAssetsTotal 104957000.00
nonCurrentLiabilitiesOther 8939000.00
nonCurrentLiabilitiesTotal 23911000.00
capitalSurpluse 45959000.00
liabilitiesAndStockholdersEquity 226372000.00
cashAndShortTermInvestments 39349000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53178000.00
commonStockSharesOutstanding 12600000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 217984000.00
intangibleAssets 4275000.00
otherCurrentAssets 2870000.00
totalLiab 54608000.00
totalStockholderEquity 163376000.00
deferredLongTermLiab 9829000.00
otherCurrentLiab 10762000.00
commonStock 623000.00
retainedEarnings 114635000.00
otherLiab 19911000.00
goodWill 13569000.00
otherAssets 12302000.00
cash 21228000.00
totalCurrentLiabilities 40584000.00
currentDeferredRevenue 809000.00
netDebt -21228000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 48203000.00
propertyPlantEquipment 53178000.00
totalCurrentAssets 132069000.00
longTermInvestments 9196000.00
netTangibleAssets 134268000.00
shortTermInvestments 28210000.00
netReceivables 26307000.00
longTermDebt 4000000.00
inventory 53454000.00
accountsPayable 29013000.00
totalPermanentEquity 166030000.00
noncontrollingInterestInConsolidatedEntity 4540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957000.00
deferredLongTermAssetCharges 3721000.00
nonCurrentAssetsTotal 85915000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 10082000.00
nonCurrentLiabilitiesTotal 14024000.00
capitalSurpluse 46334000.00
liabilitiesAndStockholdersEquity 217984000.00
cashAndShortTermInvestments 49438000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51794000.00
commonStockSharesOutstanding 12700000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
totalAssets 216844000.00
intangibleAssets 1397000.00
otherCurrentAssets 3114000.00
totalLiab 64662000.00
totalStockholderEquity 152182000.00
deferredLongTermLiab 9503000.00
otherCurrentLiab 10422000.00
commonStock 623000.00
retainedEarnings 103090000.00
otherLiab 14024000.00
goodWill 11462000.00
otherAssets 9741000.00
cash 22428000.00
totalCurrentLiabilities 44410000.00
currentDeferredRevenue 1942000.00
netDebt -22428000.00
otherStockholderEquity 48413000.00
propertyPlantEquipment 51794000.00
totalCurrentAssets 126968000.00
longTermInvestments 13862000.00
netTangibleAssets 149807000.00
shortTermInvestments 19678000.00
netReceivables 26097000.00
longTermDebt 0.00
inventory 55651000.00
accountsPayable 33988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2315000.00
deferredLongTermAssetCharges 1458000.00
nonCurrentAssetsTotal 89876000.00
nonCurrentLiabilitiesOther 4521000.00
nonCurrentLiabilitiesTotal 20252000.00
capitalSurpluse 48203000.00
liabilitiesAndStockholdersEquity 216844000.00
cashAndShortTermInvestments 42106000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51838000.00
commonStockSharesOutstanding 12436000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 201043000.00
intangibleAssets 1428000.00
otherCurrentAssets 2263000.00
totalLiab 47963000.00
totalStockholderEquity 153080000.00
deferredLongTermLiab 9312000.00
otherCurrentLiab 8056000.00
commonStock 622000.00
retainedEarnings 104957000.00
otherLiab 18156000.00
goodWill 11462000.00
otherAssets 38038000.00
cash 15739000.00
totalCurrentLiabilities 35865000.00
currentDeferredRevenue 491000.00
netDebt -15739000.00
otherStockholderEquity 47441000.00
propertyPlantEquipment 51838000.00
totalCurrentAssets 98924000.00
longTermInvestments 22319000.00
netTangibleAssets 140720000.00
shortTermInvestments 6493000.00
netReceivables 24220000.00
longTermDebt 0.00
inventory 50209000.00
accountsPayable 27809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2340000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 102119000.00
nonCurrentLiabilitiesOther 10940000.00
nonCurrentLiabilitiesTotal 12098000.00
capitalSurpluse 48413000.00
liabilitiesAndStockholdersEquity 201043000.00
cashAndShortTermInvestments 22232000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52530000.00
commonStockSharesOutstanding 12580000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 207904000.00
intangibleAssets 1460000.00
otherCurrentAssets 3441000.00
totalLiab 58227000.00
totalStockholderEquity 149677000.00
deferredLongTermLiab 11611000.00
otherCurrentLiab 6959000.00
commonStock 622000.00
retainedEarnings 101977000.00
otherLiab 7457000.00
goodWill 11462000.00
otherAssets 49589000.00
cash 18322000.00
totalCurrentLiabilities 41718000.00
currentDeferredRevenue 436000.00
netDebt -13322000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 47038000.00
propertyPlantEquipment 52530000.00
totalCurrentAssets 101599000.00
longTermInvestments 35296000.00
netTangibleAssets 141618000.00
shortTermInvestments 2469000.00
netReceivables 22140000.00
longTermDebt 0.00
inventory 55227000.00
accountsPayable 34759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2397000.00
deferredLongTermAssetCharges 491000.00
nonCurrentAssetsTotal 106305000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 16509000.00
capitalSurpluse 47441000.00
liabilitiesAndStockholdersEquity 207904000.00
cashAndShortTermInvestments 20791000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52912000.00
commonStockSharesOutstanding 12590000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 205634000.00
intangibleAssets 1492000.00
otherCurrentAssets 2894000.00
totalLiab 57004000.00
totalStockholderEquity 148630000.00
deferredLongTermLiab 11022000.00
otherCurrentLiab 12234000.00
commonStock 618000.00
retainedEarnings 100601000.00
otherLiab 7256000.00
goodWill 11462000.00
otherAssets 53393000.00
cash 20795000.00
totalCurrentLiabilities 46102000.00
netDebt -20795000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 47415000.00
propertyPlantEquipment 52912000.00
totalCurrentAssets 102191000.00
longTermInvestments 39098000.00
netTangibleAssets 138215000.00
shortTermInvestments 2443000.00
netReceivables 24577000.00
longTermDebt 5000000.00
inventory 51482000.00
accountsPayable 33868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 436000.00
nonCurrentAssetsTotal 103443000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 10902000.00
capitalSurpluse 47038000.00
liabilitiesAndStockholdersEquity 205634000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 12600000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-10
currency_symbol USD
totalAssets 191056000.00
intangibleAssets 1524000.00
otherCurrentAssets 2514000.00
totalLiab 48742000.00
totalStockholderEquity 142314000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 10728000.00
commonStock 615000.00
retainedEarnings 95391000.00
otherLiab 7309000.00
goodWill 11462000.00
otherAssets 51792000.00
cash 15659000.00
totalCurrentLiabilities 37966000.00
currentDeferredRevenue 422000.00
netDebt -15659000.00
otherStockholderEquity 46365000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 89502000.00
longTermInvestments 37517000.00
netTangibleAssets 137168000.00
shortTermInvestments 2410000.00
netReceivables 22726000.00
longTermDebt 0.00
inventory 46193000.00
accountsPayable 27238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2417000.00
deferredLongTermAssetCharges 419000.00
nonCurrentAssetsTotal 101554000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 10776000.00
capitalSurpluse 47415000.00
liabilitiesAndStockholdersEquity 191056000.00
cashAndShortTermInvestments 18069000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50333000.00
commonStockSharesOutstanding 12544000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 179127000.00
intangibleAssets 1555000.00
otherCurrentAssets 1675000.00
totalLiab 43178000.00
totalStockholderEquity 135949000.00
deferredLongTermLiab 8251000.00
otherCurrentLiab 9391000.00
commonStock 615000.00
retainedEarnings 90029000.00
otherLiab 7852000.00
goodWill 11462000.00
otherAssets 51221000.00
cash 13910000.00
totalCurrentLiabilities 32574000.00
currentDeferredRevenue 581000.00
netDebt -13910000.00
otherStockholderEquity 45349000.00
propertyPlantEquipment 50333000.00
totalCurrentAssets 83008000.00
longTermInvestments 36920000.00
netTangibleAssets 130852000.00
shortTermInvestments 2430000.00
netReceivables 19039000.00
longTermDebt 0.00
inventory 45954000.00
accountsPayable 23183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2495000.00
deferredLongTermAssetCharges 422000.00
nonCurrentAssetsTotal 96119000.00
nonCurrentLiabilitiesOther 2525000.00
nonCurrentLiabilitiesTotal 10604000.00
capitalSurpluse 46365000.00
liabilitiesAndStockholdersEquity 179127000.00
cashAndShortTermInvestments 16340000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 12507000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 183360000.00
intangibleAssets 1587000.00
otherCurrentAssets 2294000.00
totalLiab 51925000.00
totalStockholderEquity 131435000.00
deferredLongTermLiab 6870000.00
otherCurrentLiab 7248000.00
commonStock 615000.00
retainedEarnings 86415000.00
otherLiab 8905000.00
goodWill 11462000.00
otherAssets 50582000.00
cash 45549000.00
totalCurrentLiabilities 34583000.00
netDebt -38549000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 44453000.00
propertyPlantEquipment 45537000.00
totalCurrentAssets 121098000.00
longTermInvestments 36044000.00
netTangibleAssets 124487000.00
shortTermInvestments 2434000.00
netReceivables 22690000.00
longTermDebt 0.00
inventory 48131000.00
accountsPayable 27335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2502000.00
deferredLongTermAssetCharges 581000.00
nonCurrentAssetsTotal 62262000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 17342000.00
capitalSurpluse 45349000.00
liabilitiesAndStockholdersEquity 183360000.00
cashAndShortTermInvestments 47983000.00
propertyPlantAndEquipmentGross 41745000.00
propertyPlantAndEquipmentNet 41745000.00
commonStockSharesOutstanding 12463000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 183360000.00
intangibleAssets 1587000.00
otherCurrentAssets 2294000.00
totalLiab 51925000.00
totalStockholderEquity 131435000.00
deferredLongTermLiab 6563000.00
otherCurrentLiab 627000.00
commonStock 615000.00
retainedEarnings 86367000.00
otherLiab 8810000.00
goodWill 11462000.00
otherAssets 20517000.00
cash 45549000.00
totalCurrentLiabilities 34583000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 41745000.00
totalCurrentAssets 121098000.00
longTermInvestments 4611000.00
netTangibleAssets 119973000.00
shortTermInvestments 2434000.00
netReceivables 22690000.00
longTermDebt 7000000.00
inventory 48131000.00
accountsPayable 33956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 62262000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 3779000.00
nonCurrentLiabilitiesTotal 17342000.00
capitalSurpluse 44453000.00
liabilitiesAndStockholdersEquity 183360000.00
cashAndShortTermInvestments 47983000.00
propertyPlantAndEquipmentGross 41745000.00
commonStockSharesOutstanding 12000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 175142000.00
intangibleAssets 1618000.00
otherCurrentAssets 2477000.00
totalLiab 46330000.00
totalStockholderEquity 128812000.00
deferredLongTermLiab 6563000.00
otherCurrentLiab 12102000.00
commonStock 614000.00
retainedEarnings 84547000.00
otherLiab 8527000.00
goodWill 11462000.00
otherAssets 20379000.00
cash 37787000.00
totalCurrentLiabilities 36320000.00
currentDeferredRevenue 2319000.00
netDebt -37787000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 43795000.00
propertyPlantEquipment 41745000.00
totalCurrentAssets 114790000.00
longTermInvestments 4611000.00
netTangibleAssets 119973000.00
shortTermInvestments 4359000.00
netReceivables 23636000.00
longTermDebt 7000000.00
inventory 46531000.00
accountsPayable 24218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 60352000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 3779000.00
nonCurrentLiabilitiesTotal 10010000.00
capitalSurpluse 44453000.00
liabilitiesAndStockholdersEquity 175142000.00
cashAndShortTermInvestments 42146000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39973000.00
commonStockSharesOutstanding 12434000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-11
currency_symbol USD
totalAssets 173551000.00
intangibleAssets 1650000.00
otherCurrentAssets 2331000.00
totalLiab 48477000.00
totalStockholderEquity 125074000.00
otherCurrentLiab 13312000.00
commonStock 613000.00
retainedEarnings 81804000.00
goodWill 11462000.00
cash 31713000.00
totalCurrentLiabilities 39293000.00
netDebt -31713000.00
otherStockholderEquity 42937000.00
totalCurrentAssets 113595000.00
shortTermInvestments 4259000.00
netReceivables 26807000.00
inventory 48485000.00
accountsPayable 25981000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 613000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesTotal 9184000.00
liabilitiesAndStockholdersEquity 173551000.00
cashAndShortTermInvestments 35972000.00
propertyPlantAndEquipmentGross 38157000.00
propertyPlantAndEquipmentNet 38157000.00
commonStockSharesOutstanding 12486000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 173551000.00
intangibleAssets 1650000.00
otherCurrentAssets 2331000.00
totalLiab 48477000.00
totalStockholderEquity 125074000.00
deferredLongTermLiab 5704000.00
otherCurrentLiab 380000.00
commonStock 613000.00
retainedEarnings 81524000.00
otherLiab 7975000.00
goodWill 11462000.00
otherAssets 21799000.00
cash 31713000.00
totalCurrentLiabilities 39293000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 38157000.00
totalCurrentAssets 113595000.00
longTermInvestments 3590000.00
netTangibleAssets 113612000.00
shortTermInvestments 4259000.00
netReceivables 26807000.00
longTermDebt 0.00
inventory 48485000.00
accountsPayable 38913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000.00
deferredLongTermAssetCharges 4312000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 9184000.00
capitalSurpluse 42937000.00
liabilitiesAndStockholdersEquity 173551000.00
cashAndShortTermInvestments 35972000.00
propertyPlantAndEquipmentGross 38157000.00
commonStockSharesOutstanding 12000000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 173668000.00
intangibleAssets 1681000.00
otherCurrentAssets 2614000.00
totalLiab 50693000.00
totalStockholderEquity 122975000.00
deferredLongTermLiab 10348000.00
otherCurrentLiab 10200000.00
commonStock 618000.00
retainedEarnings 77806000.00
otherLiab 8076000.00
goodWill 11462000.00
otherAssets 17617000.00
cash 31176000.00
totalCurrentLiabilities 36690000.00
currentDeferredRevenue 7754000.00
netDebt -31176000.00
otherStockholderEquity 44708000.00
propertyPlantEquipment 38319000.00
totalCurrentAssets 117732000.00
longTermInvestments 3279000.00
netTangibleAssets 111513000.00
shortTermInvestments 6320000.00
netReceivables 23389000.00
longTermDebt 0.00
inventory 46479000.00
accountsPayable 26490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2494000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 55936000.00
nonCurrentLiabilitiesOther 3655000.00
nonCurrentLiabilitiesTotal 14003000.00
capitalSurpluse 44708000.00
liabilitiesAndStockholdersEquity 173668000.00
cashAndShortTermInvestments 37496000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38319000.00
commonStockSharesOutstanding 12484000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 169872000.00
intangibleAssets 1713000.00
otherCurrentAssets 3502000.00
totalLiab 51147000.00
totalStockholderEquity 118725000.00
deferredLongTermLiab 8344000.00
otherCurrentLiab 8123000.00
commonStock 617000.00
retainedEarnings 74777000.00
otherLiab 7914000.00
goodWill 11462000.00
otherAssets 17242000.00
cash 25933000.00
totalCurrentLiabilities 39169000.00
currentDeferredRevenue 6986000.00
netDebt -23733000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 43515000.00
propertyPlantEquipment 37480000.00
totalCurrentAssets 115150000.00
longTermInvestments 2893000.00
netTangibleAssets 107263000.00
shortTermInvestments 6336000.00
netReceivables 25849000.00
longTermDebt 0.00
inventory 46544000.00
accountsPayable 28846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2475000.00
deferredLongTermAssetCharges 412000.00
nonCurrentAssetsTotal 54722000.00
nonCurrentLiabilitiesOther 3634000.00
nonCurrentLiabilitiesTotal 11978000.00
capitalSurpluse 43515000.00
liabilitiesAndStockholdersEquity 169872000.00
cashAndShortTermInvestments 32269000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37480000.00
commonStockSharesOutstanding 12456000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
totalAssets 171368000.00
intangibleAssets 1745000.00
otherCurrentAssets 2440000.00
totalLiab 51941000.00
totalStockholderEquity 119427000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 11454000.00
commonStock 611000.00
retainedEarnings 75752000.00
otherLiab 7833000.00
goodWill 11462000.00
otherAssets 16869000.00
cash 29725000.00
totalCurrentLiabilities 43058000.00
currentDeferredRevenue 4790000.00
netDebt -27525000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 36078000.00
totalCurrentAssets 118421000.00
longTermInvestments 2415000.00
netTangibleAssets 107965000.00
shortTermInvestments 10004000.00
netReceivables 28978000.00
longTermDebt 0.00
inventory 42484000.00
accountsPayable 29404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2545000.00
deferredLongTermAssetCharges 447000.00
nonCurrentAssetsTotal 52947000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 8883000.00
capitalSurpluse 43159000.00
liabilitiesAndStockholdersEquity 171368000.00
cashAndShortTermInvestments 39729000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36078000.00
commonStockSharesOutstanding 12440000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
totalAssets 167815000.00
intangibleAssets 1777000.00
otherCurrentAssets 2992000.00
totalLiab 52843000.00
totalStockholderEquity 114972000.00
deferredLongTermLiab 7318000.00
otherCurrentLiab 10279000.00
commonStock 611000.00
retainedEarnings 71571000.00
otherLiab 7564000.00
goodWill 11462000.00
otherAssets 16512000.00
cash 28772000.00
totalCurrentLiabilities 41895000.00
currentDeferredRevenue 6995000.00
netDebt -26572000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 42856000.00
propertyPlantEquipment 35269000.00
totalCurrentAssets 116034000.00
longTermInvestments 2063000.00
netTangibleAssets 103510000.00
shortTermInvestments 8384000.00
netReceivables 30878000.00
longTermDebt 0.00
inventory 38013000.00
accountsPayable 29416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2505000.00
deferredLongTermAssetCharges 482000.00
nonCurrentAssetsTotal 51781000.00
nonCurrentLiabilitiesOther 3630000.00
nonCurrentLiabilitiesTotal 10948000.00
capitalSurpluse 42856000.00
liabilitiesAndStockholdersEquity 167815000.00
cashAndShortTermInvestments 37156000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35269000.00
commonStockSharesOutstanding 12417000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 156662000.00
intangibleAssets 1808000.00
otherCurrentAssets 2303000.00
totalLiab 44988000.00
totalStockholderEquity 111674000.00
deferredLongTermLiab 5189000.00
otherCurrentLiab 7991000.00
commonStock 611000.00
retainedEarnings 68493000.00
otherLiab 7774000.00
goodWill 11462000.00
otherAssets 16420000.00
cash 28953000.00
totalCurrentLiabilities 35819000.00
currentDeferredRevenue 6191000.00
netDebt -26753000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 42658000.00
propertyPlantEquipment 33204000.00
totalCurrentAssets 107038000.00
longTermInvestments 1911000.00
netTangibleAssets 100212000.00
shortTermInvestments 6318000.00
netReceivables 25045000.00
longTermDebt 0.00
inventory 38228000.00
accountsPayable 25628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2539000.00
deferredLongTermAssetCharges 508000.00
nonCurrentAssetsTotal 49624000.00
nonCurrentLiabilitiesOther 3980000.00
nonCurrentLiabilitiesTotal 9169000.00
capitalSurpluse 42658000.00
liabilitiesAndStockholdersEquity 156662000.00
cashAndShortTermInvestments 35271000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33204000.00
commonStockSharesOutstanding 12401000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 154212000.00
intangibleAssets 1839000.00
otherCurrentAssets 2308000.00
totalLiab 45065000.00
totalStockholderEquity 109147000.00
deferredLongTermLiab 4645000.00
otherCurrentLiab 6752000.00
commonStock 610000.00
retainedEarnings 66102000.00
otherLiab 7669000.00
goodWill 11462000.00
otherAssets 16771000.00
cash 24665000.00
totalCurrentLiabilities 33614000.00
currentDeferredRevenue 6203000.00
netDebt -19696000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4969000.00
otherStockholderEquity 42505000.00
propertyPlantEquipment 31891000.00
totalCurrentAssets 105550000.00
longTermInvestments 1749000.00
netTangibleAssets 97685000.00
shortTermInvestments 6311000.00
netReceivables 24375000.00
longTermDebt 2769000.00
inventory 41688000.00
accountsPayable 24662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2587000.00
deferredLongTermAssetCharges 973000.00
nonCurrentAssetsTotal 48662000.00
longTermDebtTotal 2769000.00
nonCurrentLiabilitiesOther 4037000.00
nonCurrentLiabilitiesTotal 11451000.00
capitalSurpluse 42505000.00
liabilitiesAndStockholdersEquity 154212000.00
cashAndShortTermInvestments 30976000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31891000.00
commonStockSharesOutstanding 12404000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
totalAssets 160935000.00
intangibleAssets 1858000.00
otherCurrentAssets 2344000.00
totalLiab 49191000.00
totalStockholderEquity 111744000.00
otherCurrentLiab 9623000.00
commonStock 612000.00
retainedEarnings 68260000.00
goodWill 11462000.00
cash 29303000.00
totalCurrentLiabilities 38786000.00
currentDeferredRevenue 6230000.00
netDebt -24317000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4986000.00
otherStockholderEquity 42932000.00
totalCurrentAssets 112375000.00
shortTermInvestments 6294000.00
netReceivables 27530000.00
inventory 40674000.00
accountsPayable 26963000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 48560000.00
nonCurrentLiabilitiesTotal 10405000.00
liabilitiesAndStockholdersEquity 160935000.00
cashAndShortTermInvestments 35597000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31376000.00
commonStockSharesOutstanding 12400000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
totalAssets 156678000.00
intangibleAssets 1877000.00
otherCurrentAssets 2999000.00
totalLiab 47235000.00
totalStockholderEquity 109443000.00
deferredLongTermLiab 3657000.00
otherCurrentLiab 11942000.00
commonStock 612000.00
retainedEarnings 66132000.00
otherLiab 6606000.00
goodWill 11462000.00
otherAssets 17184000.00
cash 23293000.00
totalCurrentLiabilities 39564000.00
currentDeferredRevenue 7503000.00
netDebt -18320000.00
shortTermDebt 2200000.00
shortLongTermDebt 4986000.00
shortLongTermDebtTotal 4973000.00
otherStockholderEquity 42773000.00
propertyPlantEquipment 31376000.00
totalCurrentAssets 110951000.00
longTermInvestments 765000.00
netTangibleAssets 98424000.00
shortTermInvestments 7077000.00
netReceivables 26392000.00
longTermDebt 2786000.00
inventory 43687000.00
accountsPayable 25422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2923000.00
deferredLongTermAssetCharges 2040000.00
nonCurrentAssetsTotal 45727000.00
longTermDebtTotal 2786000.00
nonCurrentLiabilitiesOther 3962000.00
nonCurrentLiabilitiesTotal 7671000.00
capitalSurpluse 42932000.00
liabilitiesAndStockholdersEquity 156678000.00
cashAndShortTermInvestments 30370000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30115000.00
commonStockSharesOutstanding 12405000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-06
currency_symbol USD
totalAssets 156242000.00
intangibleAssets 1896000.00
otherCurrentAssets 2550000.00
totalLiab 54727000.00
totalStockholderEquity 101515000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 11976000.00
commonStock 612000.00
retainedEarnings 58364000.00
otherLiab 3953000.00
goodWill 11462000.00
otherAssets 15612000.00
cash 24267000.00
totalCurrentLiabilities 42785000.00
currentDeferredRevenue 7745000.00
netDebt -19282000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4985000.00
otherStockholderEquity 42598000.00
propertyPlantEquipment 30115000.00
totalCurrentAssets 110601000.00
netTangibleAssets 97981000.00
shortTermInvestments 6220000.00
netReceivables 24937000.00
longTermDebt 2773000.00
inventory 44882000.00
accountsPayable 28609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2959000.00
deferredLongTermAssetCharges 1227000.00
nonCurrentAssetsTotal 45641000.00
longTermDebtTotal 2773000.00
nonCurrentLiabilitiesOther 3953000.00
nonCurrentLiabilitiesTotal 11942000.00
liabilitiesAndStockholdersEquity 156242000.00
cashAndShortTermInvestments 30487000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30559000.00
commonStockSharesOutstanding 12389000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 151101000.00
intangibleAssets 1916000.00
otherCurrentAssets 3408000.00
totalLiab 52516000.00
totalStockholderEquity 98585000.00
deferredLongTermLiab 5016000.00
otherCurrentLiab 9024000.00
commonStock 612000.00
retainedEarnings 55758000.00
otherLiab 4141000.00
goodWill 11462000.00
otherAssets 15082000.00
cash 21423000.00
totalCurrentLiabilities 39045000.00
currentDeferredRevenue 7747000.00
netDebt -14263000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7160000.00
otherStockholderEquity 42296000.00
propertyPlantEquipment 30559000.00
totalCurrentAssets 105307000.00
netTangibleAssets 90053000.00
shortTermInvestments 6174000.00
netReceivables 24785000.00
longTermDebt 2785000.00
inventory 41770000.00
accountsPayable 27821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2873000.00
deferredLongTermAssetCharges 661000.00
nonCurrentAssetsTotal 45794000.00
longTermDebtTotal 2785000.00
nonCurrentLiabilitiesOther 4141000.00
nonCurrentLiabilitiesTotal 13471000.00
liabilitiesAndStockholdersEquity 151101000.00
cashAndShortTermInvestments 27597000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30808000.00
commonStockSharesOutstanding 12366000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
totalAssets 144716000.00
intangibleAssets 200000.00
otherCurrentAssets 1989000.00
totalLiab 55716000.00
totalStockholderEquity 89000000.00
deferredLongTermLiab 4335000.00
otherCurrentLiab 10003000.00
commonStock 635000.00
retainedEarnings 42293000.00
otherLiab 4176000.00
goodWill 11462000.00
otherAssets 14986000.00
cash 25023000.00
totalCurrentLiabilities 44128000.00
netDebt -15011000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 46056000.00
propertyPlantEquipment 30808000.00
totalCurrentAssets 96863000.00
netTangibleAssets 87123000.00
shortTermInvestments 5941000.00
netReceivables 25055000.00
longTermDebt 4960000.00
inventory 36373000.00
accountsPayable 30832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1907000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 47853000.00
longTermDebtTotal 4960000.00
nonCurrentLiabilitiesOther 4176000.00
nonCurrentLiabilitiesTotal 11588000.00
liabilitiesAndStockholdersEquity 144716000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 31279000.00
commonStockSharesOutstanding 12711000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-08
currency_symbol USD
totalAssets 143797000.00
intangibleAssets 222000.00
otherCurrentAssets 1655000.00
totalLiab 51831000.00
totalStockholderEquity 91966000.00
deferredLongTermLiab 3075000.00
otherCurrentLiab 13218000.00
commonStock 611000.00
retainedEarnings 49681000.00
otherLiab 4191000.00
goodWill 11462000.00
otherAssets 13366000.00
cash 19489000.00
totalCurrentLiabilities 42380000.00
netDebt -12147000.00
shortTermDebt 2942000.00
shortLongTermDebtTotal 7342000.00
otherStockholderEquity 41648000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 96913000.00
netTangibleAssets 84121000.00
shortTermInvestments 5237000.00
netReceivables 24257000.00
longTermDebt 4400000.00
inventory 42177000.00
accountsPayable 26220000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 53017000.00
nonCurrrentAssetsOther 1195000.00
deferredLongTermAssetCharges 753000.00
nonCurrentAssetsTotal 46884000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4191000.00
nonCurrentLiabilitiesTotal 9451000.00
capitalSurpluse 41901000.00
liabilitiesAndStockholdersEquity 143797000.00
cashAndShortTermInvestments 24726000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30055000.00
commonStockSharesOutstanding 12290000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-07
currency_symbol USD
totalAssets 142443000.00
intangibleAssets 222000.00
otherCurrentAssets 1640000.00
totalLiab 47055000.00
totalStockholderEquity 95388000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 10996000.00
commonStock 610000.00
retainedEarnings 53338000.00
otherLiab 4195000.00
goodWill 11462000.00
otherAssets 16829000.00
cash 23464000.00
totalCurrentLiabilities 37595000.00
netDebt -15772000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 7692000.00
otherStockholderEquity 41380000.00
propertyPlantEquipment 30055000.00
totalCurrentAssets 93754000.00
netTangibleAssets 80504000.00
shortTermInvestments 5241000.00
netReceivables 20678000.00
longTermDebt 4400000.00
inventory 38261000.00
accountsPayable 23323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868000.00
deferredLongTermAssetCharges 4172000.00
nonCurrentAssetsTotal 48689000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4195000.00
nonCurrentLiabilitiesTotal 9460000.00
liabilitiesAndStockholdersEquity 142443000.00
cashAndShortTermInvestments 28705000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30621000.00
commonStockSharesOutstanding 12348000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 143160000.00
intangibleAssets 300000.00
otherCurrentAssets 2563000.00
totalLiab 51329000.00
totalStockholderEquity 91831000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 9157000.00
commonStock 633000.00
retainedEarnings 45436000.00
otherLiab 4188000.00
goodWill 11462000.00
otherAssets 18068000.00
cash 21889000.00
totalCurrentLiabilities 39827000.00
netDebt -11989000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 45713000.00
propertyPlantEquipment 30621000.00
totalCurrentAssets 96077000.00
netTangibleAssets 83926000.00
shortTermInvestments 5200000.00
netReceivables 20021000.00
longTermDebt 4416000.00
inventory 44052000.00
accountsPayable 27436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1890000.00
deferredLongTermAssetCharges 4738000.00
nonCurrentAssetsTotal 47083000.00
longTermDebtTotal 4416000.00
nonCurrentLiabilitiesOther 4188000.00
nonCurrentLiabilitiesTotal 11502000.00
liabilitiesAndStockholdersEquity 143160000.00
cashAndShortTermInvestments 27089000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31016000.00
commonStockSharesOutstanding 12711000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 144716000.00
intangibleAssets 400000.00
otherCurrentAssets 4471000.00
totalLiab 55716000.00
totalStockholderEquity 89000000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 9361000.00
commonStock 635000.00
retainedEarnings 42293000.00
otherLiab 4131000.00
goodWill 11462000.00
otherAssets 16067000.00
cash 25023000.00
totalCurrentLiabilities 44128000.00
currentDeferredRevenue 2467000.00
netDebt -15011000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 46056000.00
propertyPlantEquipment 31016000.00
totalCurrentAssets 96863000.00
netTangibleAssets 80369000.00
shortTermInvestments 5941000.00
netReceivables 25055000.00
longTermDebt 6666000.00
inventory 36373000.00
accountsPayable 30832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1907000.00
deferredLongTermAssetCharges 2715000.00
nonCurrentAssetsTotal 47853000.00
longTermDebtTotal 6666000.00
nonCurrentLiabilitiesOther 4131000.00
nonCurrentLiabilitiesTotal 11588000.00
liabilitiesAndStockholdersEquity 144716000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 31279000.00
propertyPlantAndEquipmentNet 31279000.00
commonStockSharesOutstanding 12711000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-09
currency_symbol USD
totalAssets 131457000.00
intangibleAssets 400000.00
otherCurrentAssets 2522000.00
totalLiab 46086000.00
totalStockholderEquity 85371000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 7842000.00
commonStock 600000.00
retainedEarnings 38900000.00
otherLiab 4164000.00
goodWill 11462000.00
otherAssets 1907000.00
cash 15096000.00
totalCurrentLiabilities 34621000.00
currentDeferredRevenue 2767000.00
netDebt -5055000.00
shortTermDebt 3275000.00
shortLongTermDebtTotal 10041000.00
otherStockholderEquity 85371000.00
propertyPlantEquipment 31279000.00
totalCurrentAssets 83863000.00
netTangibleAssets 77538000.00
shortTermInvestments 8511000.00
netReceivables 22012000.00
longTermDebt 6719000.00
inventory 32910000.00
accountsPayable 23504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1944000.00
deferredLongTermAssetCharges 3205000.00
nonCurrentAssetsTotal 47594000.00
longTermDebtTotal 6719000.00
nonCurrentLiabilitiesOther 4164000.00
nonCurrentLiabilitiesTotal 11465000.00
capitalSurpluse 46056000.00
liabilitiesAndStockholdersEquity 131457000.00
cashAndShortTermInvestments 23607000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30285000.00
commonStockSharesOutstanding 12677000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-09
currency_symbol USD
totalAssets 127124000.00
intangibleAssets 400000.00
otherCurrentAssets 1602000.00
totalLiab 43027000.00
totalStockholderEquity 84097000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 7252000.00
commonStock 600000.00
retainedEarnings 37100000.00
otherLiab 4040000.00
goodWill 11462000.00
otherAssets 17309000.00
cash 13795000.00
totalCurrentLiabilities 31454000.00
currentDeferredRevenue 2659000.00
netDebt -4576000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 9219000.00
otherStockholderEquity 84097000.00
propertyPlantEquipment 30285000.00
totalCurrentAssets 78709000.00
netTangibleAssets 73909000.00
shortTermInvestments 10482000.00
netReceivables 16320000.00
longTermDebt 6766000.00
inventory 33776000.00
accountsPayable 21801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1982000.00
deferredLongTermAssetCharges 3903000.00
nonCurrentAssetsTotal 48415000.00
longTermDebtTotal 6766000.00
nonCurrentLiabilitiesOther 4040000.00
nonCurrentLiabilitiesTotal 11573000.00
liabilitiesAndStockholdersEquity 127124000.00
cashAndShortTermInvestments 24277000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30431000.00
commonStockSharesOutstanding 12871000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 129307000.00
intangibleAssets 400000.00
otherCurrentAssets 2862000.00
totalLiab 47956000.00
totalStockholderEquity 81351000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 6330000.00
commonStock 659000.00
retainedEarnings 30817000.00
otherLiab 4096000.00
goodWill 11462000.00
otherAssets 17984000.00
cash 14570000.00
totalCurrentLiabilities 34103000.00
netDebt -3082000.00
shortTermDebt 2409000.00
shortLongTermDebtTotal 11488000.00
otherStockholderEquity 49860000.00
propertyPlantEquipment 30431000.00
totalCurrentAssets 83029000.00
netTangibleAssets 72635000.00
shortTermInvestments 10443000.00
netReceivables 18984000.00
longTermDebt 6818000.00
inventory 34858000.00
accountsPayable 25364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2010000.00
deferredLongTermAssetCharges 4540000.00
nonCurrentAssetsTotal 46278000.00
longTermDebtTotal 6818000.00
nonCurrentLiabilitiesOther 4096000.00
nonCurrentLiabilitiesTotal 13853000.00
liabilitiesAndStockholdersEquity 129307000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentGross 30615000.00
propertyPlantAndEquipmentNet 30615000.00
commonStockSharesOutstanding 13205000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalAssets 130051000.00
intangibleAssets 500000.00
otherCurrentAssets 2376000.00
totalLiab 49710000.00
totalStockholderEquity 80341000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 8389000.00
commonStock 663000.00
retainedEarnings 28997000.00
otherLiab 4178000.00
goodWill 11462000.00
otherAssets 15663000.00
cash 23181000.00
totalCurrentLiabilities 35812000.00
currentDeferredRevenue 293000.00
netDebt -11634000.00
shortTermDebt 2412000.00
shortLongTermDebtTotal 11547000.00
otherStockholderEquity 50681000.00
propertyPlantEquipment 30615000.00
totalCurrentAssets 82635000.00
netTangibleAssets 69889000.00
shortTermInvestments 7699000.00
netReceivables 20288000.00
longTermDebt 9079000.00
inventory 28723000.00
accountsPayable 25011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2052000.00
deferredLongTermAssetCharges 2191000.00
nonCurrentAssetsTotal 47416000.00
longTermDebtTotal 9079000.00
nonCurrentLiabilitiesOther 4178000.00
nonCurrentLiabilitiesTotal 13898000.00
liabilitiesAndStockholdersEquity 130051000.00
cashAndShortTermInvestments 30880000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30296000.00
commonStockSharesOutstanding 13200000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-11
currency_symbol USD
totalAssets 113877000.00
intangibleAssets 500000.00
otherCurrentAssets 1633000.00
totalLiab 39777000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 6331000.00
commonStock 700000.00
retainedEarnings 23000000.00
otherLiab 4167000.00
goodWill 11462000.00
otherAssets 17120000.00
cash 17259000.00
totalCurrentLiabilities 26055000.00
currentDeferredRevenue 296000.00
netDebt -5693000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 11566000.00
otherStockholderEquity 74100000.00
propertyPlantEquipment 30296000.00
totalCurrentAssets 68429000.00
shortTermInvestments 5518000.00
netReceivables 17316000.00
longTermDebt 9135000.00
inventory 26407000.00
accountsPayable 17324000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 45448000.00
nonCurrentLiabilitiesTotal 13722000.00
liabilitiesAndStockholdersEquity 113877000.00
cashAndShortTermInvestments 22777000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30571000.00
commonStockSharesOutstanding 13228000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-10
currency_symbol USD
totalAssets 111908000.00
intangibleAssets 500000.00
otherCurrentAssets 1357000.00
totalLiab 40404000.00
totalStockholderEquity 71504000.00
otherCurrentLiab 6042000.00
commonStock 660000.00
retainedEarnings 23000000.00
otherLiab 3934000.00
goodWill 11462000.00
otherAssets 14877000.00
cash 15262000.00
totalCurrentLiabilities 26683000.00
netDebt 233000.00
shortTermDebt 2396000.00
shortLongTermDebtTotal 15495000.00
otherStockholderEquity 71504000.00
propertyPlantEquipment 30571000.00
totalCurrentAssets 65552000.00
shortTermInvestments 4035000.00
netReceivables 15287000.00
longTermDebt 9166000.00
inventory 29435000.00
accountsPayable 18245000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 46356000.00
nonCurrentLiabilitiesTotal 13721000.00
liabilitiesAndStockholdersEquity 111908000.00
cashAndShortTermInvestments 19297000.00
propertyPlantAndEquipmentGross 31225000.00
propertyPlantAndEquipmentNet 31225000.00
commonStockSharesOutstanding 13167000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 113097000.00
intangibleAssets 700000.00
otherCurrentAssets 1769000.00
totalLiab 45971000.00
totalStockholderEquity 67126000.00
otherCurrentLiab 6462000.00
commonStock 654000.00
retainedEarnings 16580000.00
otherLiab 3890000.00
goodWill 11462000.00
otherAssets 15131000.00
cash 14045000.00
totalCurrentLiabilities 29975000.00
currentDeferredRevenue 138000.00
netDebt 1479000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 15524000.00
otherStockholderEquity 49892000.00
propertyPlantEquipment 31225000.00
totalCurrentAssets 68558000.00
shortTermInvestments 4009000.00
netReceivables 18910000.00
longTermDebt 9209000.00
inventory 29687000.00
accountsPayable 23319000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2361000.00
nonCurrentAssetsTotal 44539000.00
nonCurrentLiabilitiesTotal 15996000.00
liabilitiesAndStockholdersEquity 113097000.00
cashAndShortTermInvestments 18054000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30471000.00
commonStockSharesOutstanding 13199000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 112598000.00
intangibleAssets 800000.00
otherCurrentAssets 1821000.00
totalLiab 49551000.00
totalStockholderEquity 63047000.00
otherCurrentLiab 10161000.00
commonStock 652000.00
retainedEarnings 12833000.00
otherLiab 3877000.00
goodWill 11462000.00
otherAssets 14068000.00
cash 18295000.00
totalCurrentLiabilities 33202000.00
currentDeferredRevenue 150000.00
netDebt -2732000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 15563000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 30471000.00
totalCurrentAssets 69841000.00
shortTermInvestments 3023000.00
netReceivables 20550000.00
longTermDebt 11453000.00
inventory 26002000.00
accountsPayable 22845000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2568000.00
nonCurrentAssetsTotal 42757000.00
nonCurrentLiabilitiesTotal 16349000.00
liabilitiesAndStockholdersEquity 112598000.00
cashAndShortTermInvestments 21318000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28403000.00
commonStockSharesOutstanding 13200000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-11
currency_symbol USD
totalAssets 106508000.00
intangibleAssets 12305000.00
otherCurrentAssets 1315000.00
totalLiab 49584000.00
totalStockholderEquity 56924000.00
otherCurrentLiab 8659000.00
commonStock 646000.00
retainedEarnings 7400000.00
otherLiab 3876000.00
goodWill 11462000.00
otherAssets 14354000.00
cash 19015000.00
totalCurrentLiabilities 33085000.00
netDebt -2311000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 16704000.00
otherStockholderEquity 48796000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 65955000.00
shortTermInvestments 3023000.00
netReceivables 21202000.00
longTermDebt 11491000.00
inventory 24366000.00
accountsPayable 19439000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 646000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 40553000.00
nonCurrentLiabilitiesTotal 16499000.00
liabilitiesAndStockholdersEquity 106508000.00
cashAndShortTermInvestments 19015000.00
propertyPlantAndEquipmentGross 26431000.00
propertyPlantAndEquipmentNet 26431000.00
commonStockSharesOutstanding 13074000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 98780000.00
intangibleAssets 1100000.00
otherCurrentAssets 1132000.00
totalLiab 45502000.00
totalStockholderEquity 53278000.00
otherCurrentLiab 7129000.00
commonStock 644000.00
retainedEarnings 4400000.00
otherLiab 3878000.00
goodWill 11462000.00
otherAssets 14122000.00
cash 19575000.00
totalCurrentLiabilities 29065000.00
currentDeferredRevenue 58000.00
netDebt 739000.00
shortTermDebt 5143000.00
shortLongTermDebtTotal 20314000.00
otherStockholderEquity 48156000.00
propertyPlantEquipment 26431000.00
totalCurrentAssets 59754000.00
netReceivables 17155000.00
longTermDebt 11529000.00
inventory 21834000.00
accountsPayable 16793000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 39026000.00
nonCurrentLiabilitiesTotal 16437000.00
liabilitiesAndStockholdersEquity 98780000.00
cashAndShortTermInvestments 19575000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24795000.00
commonStockSharesOutstanding 12852000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 98780000.00
intangibleAssets 12523000.00
otherCurrentAssets 1190000.00
totalLiab 45502000.00
totalStockholderEquity 53278000.00
otherCurrentLiab 7177000.00
commonStock 644000.00
retainedEarnings 4478000.00
otherLiab 3791000.00
goodWill 11462000.00
otherAssets 14231000.00
cash 19575000.00
totalCurrentLiabilities 29065000.00
propertyPlantEquipment 24795000.00
longTermDebt 11568000.00
inventory 21834000.00
accountsPayable 16416000.00
commonStockSharesOutstanding 13000000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 92411000.00
intangibleAssets 1200000.00
otherCurrentAssets 2568000.00
totalLiab 42235000.00
totalStockholderEquity 50176000.00
otherCurrentLiab 5871000.00
commonStock 642000.00
retainedEarnings 1521000.00
goodWill 11462000.00
cash 15481000.00
totalCurrentLiabilities 25457000.00
currentDeferredRevenue 52000.00
netDebt 4944000.00
shortTermDebt 5269000.00
shortLongTermDebtTotal 20425000.00
otherStockholderEquity 47932000.00
totalCurrentAssets 54051000.00
netReceivables 14233000.00
inventory 21717000.00
accountsPayable 14317000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2885000.00
nonCurrentAssetsTotal 38360000.00
nonCurrentLiabilitiesTotal 16778000.00
liabilitiesAndStockholdersEquity 92411000.00
cashAndShortTermInvestments 15481000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24013000.00
commonStockSharesOutstanding 12751000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 92411000.00
intangibleAssets 12631000.00
otherCurrentAssets 2620000.00
totalLiab 42235000.00
totalStockholderEquity 50176000.00
otherCurrentLiab 6524000.00
commonStock 642000.00
retainedEarnings 1602000.00
otherLiab 4088000.00
goodWill 11462000.00
otherAssets 14347000.00
cash 15481000.00
totalCurrentLiabilities 25457000.00
propertyPlantEquipment 24013000.00
longTermDebt 11618000.00
inventory 21717000.00
accountsPayable 13592000.00
commonStockSharesOutstanding 13000000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 95294000.00
intangibleAssets 1200000.00
otherCurrentAssets 2473000.00
totalLiab 47263000.00
totalStockholderEquity 48031000.00
otherCurrentLiab 7440000.00
commonStock 638000.00
retainedEarnings -355000.00
goodWill 11593000.00
cash 11797000.00
totalCurrentLiabilities 30783000.00
currentDeferredRevenue 54000.00
netDebt 5197000.00
shortTermDebt 5390000.00
shortLongTermDebtTotal 16994000.00
otherStockholderEquity 47728000.00
totalCurrentAssets 56628000.00
netReceivables 18326000.00
inventory 23978000.00
accountsPayable 17953000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 38666000.00
nonCurrentLiabilitiesTotal 16480000.00
liabilitiesAndStockholdersEquity 95294000.00
cashAndShortTermInvestments 11797000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24253000.00
commonStockSharesOutstanding 12700000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 95294000.00
intangibleAssets 12757000.00
otherCurrentAssets 2527000.00
totalLiab 47263000.00
totalStockholderEquity 48031000.00
otherCurrentLiab 8280000.00
commonStock 638000.00
otherLiab 3902000.00
goodWill 11593000.00
otherAssets 14413000.00
cash 11797000.00
totalCurrentLiabilities 30783000.00
propertyPlantEquipment 24253000.00
longTermDebt 11604000.00
inventory 23978000.00
accountsPayable 17030000.00
commonStockSharesOutstanding 13000000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-13
currency_symbol USD
totalAssets 97856000.00
intangibleAssets 1200000.00
otherCurrentAssets 3174000.00
totalLiab 51732000.00
totalStockholderEquity 46124000.00
otherCurrentLiab 8276000.00
commonStock 638000.00
retainedEarnings -400000.00
goodWill 11593000.00
cash 15809000.00
totalCurrentLiabilities 27820000.00
currentDeferredRevenue 1213000.00
netDebt 14015000.00
shortTermDebt 7872000.00
shortLongTermDebtTotal 29824000.00
otherStockholderEquity 45558000.00
totalCurrentAssets 58578000.00
netReceivables 14219000.00
inventory 25376000.00
accountsPayable 11672000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 39278000.00
nonCurrentLiabilitiesTotal 23912000.00
liabilitiesAndStockholdersEquity 97856000.00
cashAndShortTermInvestments 15809000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24763000.00
commonStockSharesOutstanding 12653000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 97856000.00
intangibleAssets 12860000.00
otherCurrentAssets 3174000.00
totalLiab 51732000.00
totalStockholderEquity 46124000.00
otherCurrentLiab 7532000.00
commonStock 638000.00
otherLiab 1659000.00
goodWill 11593000.00
otherAssets 14515000.00
totalCurrentLiabilities 27820000.00
propertyPlantEquipment 24763000.00
longTermDebt 21040000.00
inventory 25376000.00
accountsPayable 10947000.00
commonStockSharesOutstanding 13000000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 110927000.00
intangibleAssets 1400000.00
otherCurrentAssets 5927000.00
totalLiab 64420000.00
totalStockholderEquity 46507000.00
otherCurrentLiab 1074000.00
commonStock 633000.00
retainedEarnings -1601000.00
goodWill 11593000.00
cash 8522000.00
totalCurrentLiabilities 36410000.00
currentDeferredRevenue 7049000.00
netDebt 24636000.00
shortTermDebt 8075000.00
shortLongTermDebtTotal 33158000.00
otherStockholderEquity 47527000.00
totalCurrentAssets 69557000.00
netReceivables 18801000.00
inventory 36307000.00
accountsPayable 20212000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 41370000.00
nonCurrentLiabilitiesTotal 28010000.00
liabilitiesAndStockholdersEquity 110927000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26802000.00
commonStockSharesOutstanding 12650000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 110927000.00
intangibleAssets 12963000.00
otherCurrentAssets 5927000.00
totalLiab 64420000.00
totalStockholderEquity 46507000.00
otherCurrentLiab 8069000.00
commonStock 633000.00
otherLiab 1742000.00
goodWill 11593000.00
otherAssets 14568000.00
totalCurrentLiabilities 36410000.00
propertyPlantEquipment 26802000.00
longTermDebt 25083000.00
inventory 36307000.00
accountsPayable 19192000.00
commonStockSharesOutstanding 13000000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 142790000.00
intangibleAssets 700000.00
otherCurrentAssets 7237000.00
totalLiab 55546000.00
totalStockholderEquity 87244000.00
otherCurrentLiab 725000.00
commonStock 632000.00
retainedEarnings 39268000.00
goodWill 4114000.00
cash 6352000.00
totalCurrentLiabilities 33401000.00
currentDeferredRevenue 7029000.00
netDebt 15464000.00
shortTermDebt 7378000.00
shortLongTermDebtTotal 21816000.00
otherStockholderEquity 47386000.00
totalCurrentAssets 73247000.00
netReceivables 20324000.00
inventory 34862000.00
accountsPayable 18269000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 69543000.00
nonCurrentLiabilitiesTotal 22145000.00
liabilitiesAndStockholdersEquity 142790000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33950000.00
commonStockSharesOutstanding 12736000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 142790000.00
intangibleAssets 4831000.00
otherCurrentAssets 11709000.00
totalLiab 55546000.00
totalStockholderEquity 87244000.00
otherCurrentLiab 8049000.00
commonStock 632000.00
retainedEarnings 39226000.00
otherLiab 6344000.00
goodWill 4114000.00
otherAssets 35593000.00
totalCurrentLiabilities 33401000.00
propertyPlantEquipment 33950000.00
longTermDebt 14438000.00
inventory 34862000.00
accountsPayable 17249000.00
commonStockSharesOutstanding 13000000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 148029000.00
intangibleAssets 800000.00
otherCurrentAssets 6938000.00
totalLiab 61670000.00
totalStockholderEquity 86359000.00
otherCurrentLiab 150000.00
commonStock 632000.00
retainedEarnings 38487000.00
goodWill 4114000.00
cash 4914000.00
totalCurrentLiabilities 39907000.00
currentDeferredRevenue 9732000.00
netDebt 16509000.00
shortTermDebt 7375000.00
shortLongTermDebtTotal 21423000.00
otherStockholderEquity 47288000.00
totalCurrentAssets 79137000.00
netReceivables 27511000.00
inventory 35394000.00
accountsPayable 22650000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2409000.00
nonCurrentAssetsTotal 68892000.00
nonCurrentLiabilitiesTotal 21763000.00
liabilitiesAndStockholdersEquity 148029000.00
cashAndShortTermInvestments 4914000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32939000.00
commonStockSharesOutstanding 12700000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 148029000.00
intangibleAssets 4903000.00
otherCurrentAssets 11318000.00
totalLiab 61670000.00
totalStockholderEquity 86359000.00
otherCurrentLiab 11279000.00
commonStock 632000.00
retainedEarnings 38439000.00
otherLiab 6251000.00
goodWill 4114000.00
otherAssets 35953000.00
cash 4914000.00
totalCurrentLiabilities 39907000.00
propertyPlantEquipment 32939000.00
longTermDebt 14048000.00
inventory 35394000.00
accountsPayable 21103000.00
commonStockSharesOutstanding 13000000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
totalAssets 153326000.00
intangibleAssets 800000.00
otherCurrentAssets 5967000.00
totalLiab 69208000.00
totalStockholderEquity 84118000.00
otherCurrentLiab 12297000.00
commonStock 632000.00
retainedEarnings 36409000.00
goodWill 4114000.00
cash 15500000.00
totalCurrentLiabilities 42685000.00
netDebt 17878000.00
shortTermDebt 11352000.00
shortLongTermDebtTotal 33378000.00
otherStockholderEquity 47140000.00
totalCurrentAssets 88559000.00
netReceivables 23793000.00
inventory 37923000.00
accountsPayable 19036000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2442000.00
nonCurrentAssetsTotal 64767000.00
nonCurrentLiabilitiesTotal 26523000.00
liabilitiesAndStockholdersEquity 153326000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32218000.00
commonStockSharesOutstanding 12738000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 153326000.00
intangibleAssets 4975000.00
otherCurrentAssets 11343000.00
totalLiab 69208000.00
totalStockholderEquity 84118000.00
otherCurrentLiab 13021000.00
commonStock 632000.00
retainedEarnings 36346000.00
otherLiab 4497000.00
goodWill 4114000.00
otherAssets 32549000.00
totalCurrentLiabilities 42685000.00
propertyPlantEquipment 32218000.00
longTermDebt 22026000.00
inventory 37923000.00
accountsPayable 18312000.00
commonStockSharesOutstanding 13000000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 158914000.00
otherCurrentAssets 1612000.00
totalLiab 75789000.00
totalStockholderEquity 83125000.00
otherCurrentLiab 11396000.00
commonStock 632000.00
retainedEarnings 35507000.00
goodWill 4114000.00
cash 16830000.00
totalCurrentLiabilities 49370000.00
netDebt 22140000.00
shortTermDebt 16850000.00
shortLongTermDebtTotal 38970000.00
otherStockholderEquity 46986000.00
totalCurrentAssets 88712000.00
netReceivables 23376000.00
inventory 41518000.00
accountsPayable 21124000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 70202000.00
nonCurrentLiabilitiesTotal 26419000.00
liabilitiesAndStockholdersEquity 158914000.00
cashAndShortTermInvestments 16830000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37887000.00
commonStockSharesOutstanding 12809000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 158914000.00
intangibleAssets 5047000.00
otherCurrentAssets 6988000.00
totalLiab 75789000.00
totalStockholderEquity 83125000.00
otherCurrentLiab 12179000.00
commonStock 632000.00
retainedEarnings 35507000.00
otherLiab 4299000.00
goodWill 4114000.00
otherAssets 32315000.00
totalCurrentLiabilities 49370000.00
propertyPlantEquipment 37887000.00
longTermDebt 22120000.00
inventory 41518000.00
accountsPayable 20341000.00
commonStockSharesOutstanding 13000000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 154076000.00
otherCurrentAssets 3555000.00
totalLiab 72731000.00
totalStockholderEquity 81345000.00
otherCurrentLiab 856000.00
commonStock 632000.00
retainedEarnings 33953000.00
goodWill 4114000.00
cash 9017000.00
totalCurrentLiabilities 46872000.00
currentDeferredRevenue 11531000.00
netDebt 29567000.00
shortTermDebt 16490000.00
shortLongTermDebtTotal 38584000.00
otherStockholderEquity 46760000.00
totalCurrentAssets 84010000.00
netReceivables 23903000.00
inventory 42159000.00
accountsPayable 17995000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2831000.00
nonCurrentAssetsTotal 70066000.00
nonCurrentLiabilitiesTotal 25859000.00
liabilitiesAndStockholdersEquity 154076000.00
cashAndShortTermInvestments 9017000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36901000.00
commonStockSharesOutstanding 12728000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 154076000.00
intangibleAssets 5118000.00
otherCurrentAssets 8931000.00
totalLiab 72731000.00
totalStockholderEquity 81345000.00
otherCurrentLiab 12750000.00
commonStock 632000.00
retainedEarnings 33953000.00
otherLiab 3765000.00
goodWill 4114000.00
otherAssets 33165000.00
totalCurrentLiabilities 46872000.00
propertyPlantEquipment 36901000.00
longTermDebt 22094000.00
inventory 42159000.00
accountsPayable 16776000.00
commonStockSharesOutstanding 13000000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalAssets 159946000.00
otherCurrentAssets 4323000.00
totalLiab 80869000.00
totalStockholderEquity 79077000.00
otherCurrentLiab 4579000.00
commonStock 629000.00
retainedEarnings 32255000.00
goodWill 4114000.00
cash 10169000.00
totalCurrentLiabilities 58755000.00
currentDeferredRevenue 11952000.00
netDebt 30584000.00
shortTermDebt 18639000.00
shortLongTermDebtTotal 40753000.00
otherStockholderEquity 46197000.00
totalCurrentAssets 89788000.00
netReceivables 29290000.00
inventory 40630000.00
accountsPayable 23585000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 70158000.00
nonCurrentLiabilitiesTotal 22114000.00
liabilitiesAndStockholdersEquity 159946000.00
cashAndShortTermInvestments 10169000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37773000.00
commonStockSharesOutstanding 12600000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 159946000.00
intangibleAssets 5190000.00
otherCurrentAssets 9699000.00
totalLiab 80869000.00
totalStockholderEquity 79077000.00
otherCurrentLiab 13510000.00
commonStock 629000.00
retainedEarnings 32251000.00
goodWill 4114000.00
otherAssets 32385000.00
cash 10169000.00
totalCurrentLiabilities 58755000.00
propertyPlantEquipment 37773000.00
longTermDebt 22114000.00
inventory 40630000.00
accountsPayable 22027000.00
commonStockSharesOutstanding 12000000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-14
currency_symbol USD
totalAssets 159021000.00
otherCurrentAssets 3941000.00
totalLiab 80090000.00
totalStockholderEquity 78931000.00
otherCurrentLiab 4136000.00
commonStock 629000.00
retainedEarnings 32295000.00
goodWill 4114000.00
cash 10675000.00
totalCurrentLiabilities 38125000.00
currentDeferredRevenue 11194000.00
netDebt 36034000.00
shortTermDebt 4744000.00
shortLongTermDebtTotal 46709000.00
otherStockholderEquity 46002000.00
totalCurrentAssets 88208000.00
netReceivables 23755000.00
inventory 42717000.00
accountsPayable 18051000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 70813000.00
nonCurrentLiabilitiesTotal 41965000.00
liabilitiesAndStockholdersEquity 159021000.00
cashAndShortTermInvestments 10675000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 40784000.00
commonStockSharesOutstanding 11773000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 159021000.00
intangibleAssets 4114000.00
otherCurrentAssets 11061000.00
totalLiab 80090000.00
totalStockholderEquity 78931000.00
otherCurrentLiab 12853000.00
commonStock 629000.00
retainedEarnings 32300000.00
goodWill 4114000.00
otherAssets 30029000.00
totalCurrentLiabilities 38125000.00
propertyPlantEquipment 40784000.00
longTermDebt 41965000.00
inventory 42717000.00
accountsPayable 16392000.00
commonStockSharesOutstanding 12000000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 157597000.00
otherCurrentAssets 3077000.00
totalLiab 81734000.00
totalStockholderEquity 75863000.00
otherCurrentLiab 3880000.00
commonStock 586000.00
retainedEarnings 34517000.00
goodWill 4114000.00
cash 9706000.00
totalCurrentLiabilities 42180000.00
currentDeferredRevenue 12018000.00
netDebt 37590000.00
shortTermDebt 7742000.00
shortLongTermDebtTotal 47296000.00
otherStockholderEquity 40762000.00
totalCurrentAssets 87619000.00
netReceivables 23286000.00
inventory 44430000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 69978000.00
nonCurrentLiabilitiesTotal 39554000.00
liabilitiesAndStockholdersEquity 157597000.00
cashAndShortTermInvestments 9706000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42487000.00
commonStockSharesOutstanding 11689000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 157597000.00
intangibleAssets 4114000.00
otherCurrentAssets 10197000.00
totalLiab 81734000.00
totalStockholderEquity 75863000.00
otherCurrentLiab 14137000.00
commonStock 586000.00
retainedEarnings 34515000.00
goodWill 4114000.00
otherAssets 27491000.00
totalCurrentLiabilities 42180000.00
propertyPlantEquipment 42487000.00
longTermDebt 39554000.00
inventory 44430000.00
accountsPayable 16421000.00
commonStockSharesOutstanding 12000000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 159930000.00
otherCurrentAssets 5320000.00
totalLiab 85023000.00
totalStockholderEquity 74907000.00
otherCurrentLiab 3561000.00
commonStock 586000.00
retainedEarnings 33703000.00
goodWill 4114000.00
cash 8387000.00
totalCurrentLiabilities 45422000.00
currentDeferredRevenue 12875000.00
netDebt 38953000.00
shortTermDebt 7739000.00
shortLongTermDebtTotal 47340000.00
otherStockholderEquity 40605000.00
totalCurrentAssets 89926000.00
netReceivables 26044000.00
inventory 43055000.00
accountsPayable 21247000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 70004000.00
nonCurrentLiabilitiesTotal 39601000.00
liabilitiesAndStockholdersEquity 159930000.00
cashAndShortTermInvestments 8387000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42835000.00
commonStockSharesOutstanding 11770000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 159930000.00
intangibleAssets 4114000.00
otherCurrentAssets 12440000.00
totalLiab 85023000.00
totalStockholderEquity 74907000.00
otherCurrentLiab 12875000.00
commonStock 586000.00
retainedEarnings 33716000.00
goodWill 4114000.00
otherAssets 27169000.00
totalCurrentLiabilities 45422000.00
propertyPlantEquipment 42835000.00
longTermDebt 39601000.00
inventory 43055000.00
accountsPayable 21247000.00
commonStockSharesOutstanding 12000000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-26
currency_symbol USD
totalAssets 157467000.00
otherCurrentAssets 4398000.00
totalLiab 82944000.00
totalStockholderEquity 74523000.00
otherCurrentLiab 2488000.00
commonStock 584000.00
retainedEarnings 33571000.00
goodWill 4114000.00
cash 9714000.00
totalCurrentLiabilities 43282000.00
currentDeferredRevenue 11899000.00
netDebt 38008000.00
shortTermDebt 8060000.00
shortLongTermDebtTotal 47722000.00
otherStockholderEquity 40350000.00
totalCurrentAssets 86974000.00
netReceivables 29049000.00
inventory 36693000.00
accountsPayable 20835000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 70493000.00
nonCurrentLiabilitiesTotal 39662000.00
liabilitiesAndStockholdersEquity 157467000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 44639000.00
commonStockSharesOutstanding 11800000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 157467000.00
intangibleAssets 4114000.00
otherCurrentAssets 11518000.00
totalLiab 82944000.00
totalStockholderEquity 74523000.00
otherCurrentLiab 14348000.00
commonStock 584000.00
retainedEarnings 33589000.00
goodWill 4114000.00
otherAssets 25854000.00
cash 9714000.00
totalCurrentLiabilities 43282000.00
shortTermDebt 8060000.00
shortLongTermDebtTotal 47722000.00
propertyPlantEquipment 44639000.00
totalCurrentAssets 86974000.00
longTermDebt 39662000.00
inventory 36693000.00
accountsPayable 18386000.00
accumulatedOtherComprehensiveIncome -82443000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1564000.00
propertyPlantAndEquipmentGross 44639000.00
commonStockSharesOutstanding 12000000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
totalAssets 166339000.00
intangibleAssets 4114000.00
otherCurrentAssets 1649000.00
totalLiab 90632000.00
totalStockholderEquity 75707000.00
otherCurrentLiab 635000.00
commonStock 580000.00
retainedEarnings 35106000.00
goodWill 4114000.00
cash 12870000.00
totalCurrentLiabilities 43403000.00
currentDeferredRevenue 14050000.00
netDebt 42408000.00
shortTermDebt 8049000.00
shortLongTermDebtTotal 55278000.00
otherStockholderEquity 40021000.00
totalCurrentAssets 92157000.00
netReceivables 28485000.00
inventory 42099000.00
accountsPayable 20669000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 74182000.00
nonCurrentLiabilitiesTotal 47229000.00
liabilitiesAndStockholdersEquity 166339000.00
cashAndShortTermInvestments 12870000.00
propertyPlantAndEquipmentGross 44639000.00
propertyPlantAndEquipmentNet 52562000.00
commonStockSharesOutstanding 11562000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 166339000.00
intangibleAssets 4114000.00
otherCurrentAssets 8703000.00
totalLiab 90632000.00
totalStockholderEquity 75707000.00
otherCurrentLiab 16727000.00
commonStock 580000.00
retainedEarnings 35107000.00
goodWill 4114000.00
otherAssets 21620000.00
totalCurrentLiabilities 43403000.00
propertyPlantEquipment 52562000.00
longTermDebt 47229000.00
inventory 42099000.00
accountsPayable 17992000.00
commonStockSharesOutstanding 12000000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 166539000.00
intangibleAssets 4114000.00
otherCurrentAssets 1846000.00
totalLiab 88721000.00
totalStockholderEquity 77818000.00
otherCurrentLiab 1023000.00
commonStock 580000.00
retainedEarnings 37274000.00
goodWill 4100000.00
cash 12883000.00
totalCurrentLiabilities 42137000.00
currentDeferredRevenue 16155000.00
netDebt 42047000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 54930000.00
otherStockholderEquity 39994000.00
totalCurrentAssets 92151000.00
netReceivables 26919000.00
inventory 43449000.00
accountsPayable 16613000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 74388000.00
nonCurrentLiabilitiesTotal 46584000.00
liabilitiesAndStockholdersEquity 166539000.00
cashAndShortTermInvestments 12883000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 54212000.00
commonStockSharesOutstanding 11559000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 166539000.00
intangibleAssets 4114000.00
otherCurrentAssets 8900000.00
totalLiab 88721000.00
totalStockholderEquity 77818000.00
otherCurrentLiab 16155000.00
commonStock 580000.00
retainedEarnings 37279000.00
goodWill 4114000.00
otherAssets 20176000.00
totalCurrentLiabilities 42137000.00
propertyPlantEquipment 54212000.00
longTermDebt 46584000.00
inventory 43449000.00
accountsPayable 14064000.00
commonStockSharesOutstanding 12000000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 167187000.00
intangibleAssets 4114000.00
otherCurrentAssets 1660000.00
totalLiab 85302000.00
totalStockholderEquity 81885000.00
otherCurrentLiab 1179000.00
commonStock 579000.00
retainedEarnings 41426000.00
goodWill 4100000.00
cash 5238000.00
totalCurrentLiabilities 42862000.00
currentDeferredRevenue 15033000.00
netDebt 45328000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 50566000.00
otherStockholderEquity 39966000.00
totalCurrentAssets 89096000.00
netReceivables 23019000.00
inventory 52125000.00
accountsPayable 18524000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 78091000.00
nonCurrentLiabilitiesTotal 42440000.00
liabilitiesAndStockholdersEquity 167187000.00
cashAndShortTermInvestments 5238000.00
propertyPlantAndEquipmentGross 60190000.00
propertyPlantAndEquipmentNet 60190000.00
commonStockSharesOutstanding 11551000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 167187000.00
intangibleAssets 4114000.00
otherCurrentAssets 8714000.00
totalLiab 85302000.00
totalStockholderEquity 81885000.00
otherCurrentLiab 18282000.00
commonStock 579000.00
retainedEarnings 41426000.00
goodWill 4114000.00
otherAssets 17901000.00
cash 5238000.00
totalCurrentLiabilities 42862000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 50566000.00
propertyPlantEquipment 60190000.00
totalCurrentAssets 89096000.00
longTermDebt 42440000.00
inventory 52125000.00
accountsPayable 15275000.00
accumulatedOtherComprehensiveIncome -117021000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 1519000.00
propertyPlantAndEquipmentGross 60190000.00
commonStockSharesOutstanding 12000000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalAssets 176123000.00
intangibleAssets 4114000.00
otherCurrentAssets 2691000.00
totalLiab 90352000.00
totalStockholderEquity 85771000.00
otherCurrentLiab 1544000.00
commonStock 579000.00
retainedEarnings 45367000.00
goodWill 4100000.00
cash 5107000.00
totalCurrentLiabilities 47912000.00
currentDeferredRevenue 15406000.00
netDebt 45443000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 50550000.00
otherStockholderEquity 39964000.00
totalCurrentAssets 94175000.00
netReceivables 28824000.00
inventory 50499000.00
accountsPayable 22852000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 81948000.00
nonCurrentLiabilitiesTotal 42440000.00
liabilitiesAndStockholdersEquity 176123000.00
cashAndShortTermInvestments 5107000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66032000.00
commonStockSharesOutstanding 11600000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 176123000.00
intangibleAssets 4114000.00
otherCurrentAssets 9745000.00
totalLiab 90352000.00
totalStockholderEquity 85771000.00
otherCurrentLiab 18570000.00
commonStock 579000.00
retainedEarnings 45367000.00
goodWill 4114000.00
otherAssets 15916000.00
cash 5107000.00
totalCurrentLiabilities 47912000.00
propertyPlantEquipment 66032000.00
longTermDebt 42440000.00
inventory 50499000.00
accountsPayable 19688000.00
commonStockSharesOutstanding 12000000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-10
totalAssets 175931000.00
intangibleAssets 4114000.00
otherCurrentAssets 1088000.00
totalLiab 82490000.00
totalStockholderEquity 93441000.00
otherCurrentLiab 1690000.00
commonStock 578000.00
retainedEarnings 53097000.00
cash 13020000.00
totalCurrentLiabilities 32515000.00
currentDeferredRevenue 14661000.00
netDebt 37539000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 50559000.00
otherStockholderEquity 39958000.00
totalCurrentAssets 92348000.00
netReceivables 26681000.00
inventory 46649000.00
accountsPayable 15580000.00
accumulatedOtherComprehensiveIncome -192000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 83583000.00
nonCurrentLiabilitiesTotal 49975000.00
liabilitiesAndStockholdersEquity 175931000.00
cashAndShortTermInvestments 13020000.00
propertyPlantAndEquipmentNet 71024000.00
commonStockSharesOutstanding 11550000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 175931000.00
intangibleAssets 4114000.00
otherCurrentAssets 5998000.00
totalLiab 82490000.00
totalStockholderEquity 93441000.00
otherCurrentLiab 14661000.00
commonStock 578000.00
retainedEarnings 53097000.00
goodWill 4114000.00
otherAssets 12559000.00
totalCurrentLiabilities 32515000.00
propertyPlantEquipment 71024000.00
longTermDebt 49975000.00
inventory 46649000.00
accountsPayable 15580000.00
commonStockSharesOutstanding 12000000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 182040000.00
intangibleAssets 4114000.00
otherCurrentAssets 3100000.00
totalLiab 83775000.00
totalStockholderEquity 98265000.00
otherCurrentLiab 17420000.00
commonStock 578000.00
retainedEarnings 57974000.00
goodWill 4100000.00
cash 16505000.00
totalCurrentLiabilities 33206000.00
netDebt 34658000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 51163000.00
otherStockholderEquity 39958000.00
totalCurrentAssets 99703000.00
netReceivables 26590000.00
inventory 48528000.00
accountsPayable 15192000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 82337000.00
nonCurrentLiabilitiesTotal 50569000.00
liabilitiesAndStockholdersEquity 182040000.00
cashAndShortTermInvestments 16505000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 76062000.00
commonStockSharesOutstanding 11549000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 182040000.00
intangibleAssets 4114000.00
otherCurrentAssets 8080000.00
totalLiab 83775000.00
totalStockholderEquity 98265000.00
otherCurrentLiab 17420000.00
commonStock 578000.00
retainedEarnings 57974000.00
goodWill 4114000.00
otherAssets 6275000.00
cash 16505000.00
totalCurrentLiabilities 33206000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 51163000.00
propertyPlantEquipment 76062000.00
totalCurrentAssets 99703000.00
longTermDebt 50569000.00
inventory 48528000.00
accountsPayable 15192000.00
accumulatedOtherComprehensiveIncome -140280000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther 1327000.00
propertyPlantAndEquipmentGross 76062000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 188599000.00
intangibleAssets 9240000.00
otherCurrentAssets 1645000.00
totalLiab 86201000.00
totalStockholderEquity 102398000.00
otherCurrentLiab 606000.00
commonStock 578000.00
retainedEarnings 62167000.00
goodWill 9200000.00
cash 11946000.00
totalCurrentLiabilities 31544000.00
currentDeferredRevenue 15536000.00
netDebt 39118000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 51064000.00
otherStockholderEquity 39950000.00
totalCurrentAssets 99172000.00
netReceivables 24242000.00
inventory 52083000.00
accountsPayable 14857000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 89427000.00
nonCurrentLiabilitiesTotal 54657000.00
liabilitiesAndStockholdersEquity 188599000.00
cashAndShortTermInvestments 11946000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78880000.00
commonStockSharesOutstanding 11547000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 188599000.00
intangibleAssets 9240000.00
otherCurrentAssets 10901000.00
totalLiab 86201000.00
totalStockholderEquity 102398000.00
otherCurrentLiab 15536000.00
commonStock 578000.00
retainedEarnings 62167000.00
goodWill 9240000.00
otherAssets 10547000.00
totalCurrentLiabilities 31544000.00
propertyPlantEquipment 78880000.00
longTermDebt 50519000.00
inventory 52083000.00
accountsPayable 14857000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-16
currency_symbol USD
totalAssets 193728000.00
intangibleAssets 9240000.00
otherCurrentAssets 1634000.00
totalLiab 90337000.00
totalStockholderEquity 103391000.00
otherCurrentLiab 1850000.00
commonStock 578000.00
retainedEarnings 63219000.00
goodWill 9200000.00
cash 14568000.00
totalCurrentLiabilities 35697000.00
currentDeferredRevenue 17996000.00
netDebt 36462000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 51030000.00
otherStockholderEquity 39943000.00
totalCurrentAssets 105222000.00
netReceivables 30719000.00
inventory 49045000.00
accountsPayable 15323000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 88506000.00
nonCurrentLiabilitiesTotal 54640000.00
liabilitiesAndStockholdersEquity 193728000.00
cashAndShortTermInvestments 14568000.00
propertyPlantAndEquipmentGross 77800000.00
propertyPlantAndEquipmentNet 77770000.00
commonStockSharesOutstanding 11800000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 193728000.00
intangibleAssets 9240000.00
otherCurrentAssets 10890000.00
totalLiab 90337000.00
totalStockholderEquity 103391000.00
otherCurrentLiab 19881000.00
commonStock 578000.00
retainedEarnings 63219000.00
goodWill 9240000.00
otherAssets 10736000.00
cash 14568000.00
totalCurrentLiabilities 35697000.00
propertyPlantEquipment 77770000.00
longTermDebt 50502000.00
inventory 49045000.00
accountsPayable 13438000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-17
currency_symbol USD
totalAssets 193853000.00
intangibleAssets 9240000.00
otherCurrentAssets 2610000.00
totalLiab 94386000.00
totalStockholderEquity 99467000.00
otherCurrentLiab 8781000.00
commonStock 577000.00
retainedEarnings 59486000.00
goodWill 9200000.00
cash 8932000.00
totalCurrentLiabilities 40016000.00
currentDeferredRevenue 12901000.00
netDebt 42131000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 51063000.00
otherStockholderEquity 39806000.00
totalCurrentAssets 104127000.00
netReceivables 28282000.00
inventory 52000000.00
accountsPayable 17790000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1577000.00
nonCurrentAssetsTotal 89726000.00
nonCurrentLiabilitiesTotal 54370000.00
liabilitiesAndStockholdersEquity 193853000.00
cashAndShortTermInvestments 8932000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78909000.00
commonStockSharesOutstanding 11859000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 193853000.00
intangibleAssets 9240000.00
otherCurrentAssets 14913000.00
totalLiab 94386000.00
totalStockholderEquity 99467000.00
otherCurrentLiab 19254000.00
commonStock 577000.00
retainedEarnings 59486000.00
goodWill 9240000.00
otherAssets 10817000.00
totalCurrentLiabilities 40016000.00
propertyPlantEquipment 78909000.00
longTermDebt 50519000.00
inventory 52000000.00
accountsPayable 17790000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-17
currency_symbol USD
totalAssets 224812000.00
intangibleAssets 9240000.00
otherCurrentAssets 3211000.00
totalLiab 126207000.00
totalStockholderEquity 98605000.00
otherCurrentLiab 8290000.00
commonStock 577000.00
retainedEarnings 58734000.00
goodWill 9200000.00
cash 16623000.00
totalCurrentLiabilities 46279000.00
currentDeferredRevenue 13522000.00
netDebt 59993000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 76616000.00
otherStockholderEquity 39805000.00
totalCurrentAssets 132461000.00
shortTermInvestments 15134000.00
netReceivables 31342000.00
inventory 53848000.00
accountsPayable 23928000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 92351000.00
nonCurrentLiabilitiesTotal 79928000.00
liabilitiesAndStockholdersEquity 224812000.00
cashAndShortTermInvestments 31757000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81219000.00
commonStockSharesOutstanding 11774000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 224812000.00
intangibleAssets 9240000.00
otherCurrentAssets 15514000.00
totalLiab 126207000.00
totalStockholderEquity 98605000.00
otherCurrentLiab 20234000.00
commonStock 577000.00
retainedEarnings 58677000.00
goodWill 9240000.00
otherAssets 11132000.00
totalCurrentLiabilities 46279000.00
propertyPlantEquipment 81219000.00
longTermDebt 76077000.00
inventory 53848000.00
accountsPayable 23928000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-17
currency_symbol USD
totalAssets 214387000.00
intangibleAssets 9240000.00
otherCurrentAssets 4001000.00
totalLiab 119047000.00
totalStockholderEquity 95340000.00
otherCurrentLiab 19997000.00
commonStock 600000.00
retainedEarnings 55600000.00
goodWill 9200000.00
cash 15094000.00
totalCurrentLiabilities 39162000.00
netDebt 61457000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 76551000.00
otherStockholderEquity -56200000.00
totalCurrentAssets 119914000.00
shortTermInvestments 15014000.00
netReceivables 24227000.00
inventory 49275000.00
accountsPayable 18648000.00
accumulatedOtherComprehensiveIncome 95340000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 94473000.00
nonCurrentLiabilitiesTotal 79885000.00
liabilitiesAndStockholdersEquity 214387000.00
cashAndShortTermInvestments 30108000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83299000.00
commonStockSharesOutstanding 11515000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 214387000.00
intangibleAssets 9240000.00
otherCurrentAssets 16304000.00
totalLiab 119047000.00
totalStockholderEquity 95340000.00
otherCurrentLiab 19997000.00
commonStock 576000.00
retainedEarnings 55521000.00
goodWill 9240000.00
otherAssets 11174000.00
totalCurrentLiabilities 39162000.00
propertyPlantEquipment 83299000.00
longTermDebt 76034000.00
inventory 49275000.00
accountsPayable 18648000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-28
currency_symbol USD
totalAssets 218153000.00
intangibleAssets 9240000.00
otherCurrentAssets 3204000.00
totalLiab 122388000.00
totalStockholderEquity 95765000.00
otherCurrentLiab 349000.00
commonStock 576000.00
retainedEarnings 55999000.00
goodWill 9200000.00
cash 14355000.00
totalCurrentLiabilities 42537000.00
currentDeferredRevenue 21814000.00
netDebt 62145000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 39749000.00
totalCurrentAssets 121716000.00
shortTermInvestments 10043000.00
netReceivables 32259000.00
inventory 49552000.00
accountsPayable 19874000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 96437000.00
nonCurrentLiabilitiesTotal 79851000.00
liabilitiesAndStockholdersEquity 218153000.00
cashAndShortTermInvestments 24398000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84962000.00
commonStockSharesOutstanding 11600000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 218153000.00
intangibleAssets 9240000.00
otherCurrentAssets 15507000.00
totalLiab 122388000.00
totalStockholderEquity 95765000.00
otherCurrentLiab 21814000.00
commonStock 576000.00
retainedEarnings 55999000.00
goodWill 9240000.00
otherAssets 11475000.00
cash 14355000.00
totalCurrentLiabilities 42537000.00
propertyPlantEquipment 84962000.00
shortTermInvestments 10043000.00
longTermDebt 76000000.00
inventory 49552000.00
accountsPayable 19874000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-12
currency_symbol USD
totalAssets 236753000.00
intangibleAssets 9240000.00
otherCurrentAssets 15339000.00
totalLiab 144678000.00
totalStockholderEquity 92075000.00
otherCurrentLiab 23111000.00
commonStock 574000.00
retainedEarnings 52727000.00
goodWill 9200000.00
cash 38480000.00
totalCurrentLiabilities 58168000.00
netDebt 57661000.00
shortTermDebt 13133000.00
shortLongTermDebtTotal 96141000.00
otherStockholderEquity 38724000.00
totalCurrentAssets 139806000.00
shortTermInvestments 10000000.00
netReceivables 32427000.00
inventory 53560000.00
accountsPayable 21924000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2311000.00
nonCurrentAssetsTotal 96947000.00
nonCurrentLiabilitiesTotal 86510000.00
liabilitiesAndStockholdersEquity 236753000.00
cashAndShortTermInvestments 38480000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85396000.00
commonStockSharesOutstanding 11714000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 236753000.00
intangibleAssets 9240000.00
otherCurrentAssets 15339000.00
totalLiab 144678000.00
totalStockholderEquity 92075000.00
otherCurrentLiab 23111000.00
commonStock 574000.00
retainedEarnings 52777000.00
goodWill 9240000.00
otherAssets 11551000.00
totalCurrentLiabilities 58168000.00
propertyPlantEquipment 85396000.00
longTermDebt 83008000.00
inventory 53560000.00
accountsPayable 21924000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-11
currency_symbol USD
totalAssets 235598000.00
intangibleAssets 9240000.00
otherCurrentAssets 15944000.00
totalLiab 145272000.00
totalStockholderEquity 90326000.00
otherCurrentLiab 26264000.00
commonStock 574000.00
retainedEarnings 51060000.00
goodWill 9200000.00
cash 35037000.00
totalCurrentLiabilities 45674000.00
netDebt 61521000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 96558000.00
otherStockholderEquity 38657000.00
totalCurrentAssets 138421000.00
netReceivables 32869000.00
inventory 54571000.00
accountsPayable 18948000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 97177000.00
nonCurrentLiabilitiesTotal 99598000.00
liabilitiesAndStockholdersEquity 235598000.00
cashAndShortTermInvestments 35037000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85049000.00
commonStockSharesOutstanding 11483000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 235598000.00
intangibleAssets 9240000.00
otherCurrentAssets 15944000.00
totalLiab 145272000.00
totalStockholderEquity 90326000.00
otherCurrentLiab 26264000.00
commonStock 574000.00
retainedEarnings 51095000.00
goodWill 9240000.00
otherAssets 12128000.00
totalCurrentLiabilities 45674000.00
propertyPlantEquipment 85049000.00
longTermDebt 96096000.00
inventory 54571000.00
accountsPayable 18948000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-11
currency_symbol USD
totalAssets 235959000.00
otherCurrentAssets 13698000.00
totalLiab 138952000.00
totalStockholderEquity 97007000.00
otherCurrentLiab 15239000.00
commonStock 600000.00
retainedEarnings 57700000.00
goodWill 9503000.00
cash 25071000.00
totalCurrentLiabilities 39372000.00
netDebt 71462000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 96533000.00
otherStockholderEquity -58300000.00
totalCurrentAssets 133209000.00
netReceivables 34719000.00
inventory 59721000.00
accountsPayable 23678000.00
accumulatedOtherComprehensiveIncome 97007000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4046000.00
nonCurrentAssetsTotal 102750000.00
nonCurrentLiabilitiesTotal 99580000.00
liabilitiesAndStockholdersEquity 235959000.00
cashAndShortTermInvestments 25071000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89201000.00
commonStockSharesOutstanding 11765000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 235959000.00
intangibleAssets 9503000.00
otherCurrentAssets 13698000.00
totalLiab 138952000.00
totalStockholderEquity 97007000.00
otherCurrentLiab 15239000.00
commonStock 574000.00
retainedEarnings 57829000.00
goodWill 9503000.00
otherAssets 13549000.00
totalCurrentLiabilities 39372000.00
propertyPlantEquipment 89201000.00
longTermDebt 96078000.00
inventory 59721000.00
accountsPayable 23678000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-26
currency_symbol USD
totalAssets 287713000.00
intangibleAssets 47083000.00
otherCurrentAssets 13413000.00
totalLiab 168648000.00
totalStockholderEquity 119065000.00
otherCurrentLiab 18905000.00
commonStock 566000.00
retainedEarnings 80886000.00
goodWill 47100000.00
cash 31993000.00
totalCurrentLiabilities 44715000.00
netDebt 76491000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 108484000.00
otherStockholderEquity 37606000.00
totalCurrentAssets 146671000.00
netReceivables 43366000.00
inventory 57899000.00
accountsPayable 24327000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4187000.00
nonCurrentAssetsTotal 141042000.00
nonCurrentLiabilitiesTotal 123933000.00
liabilitiesAndStockholdersEquity 287713000.00
cashAndShortTermInvestments 31993000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89772000.00
commonStockSharesOutstanding 11300000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 287713000.00
intangibleAssets 47083000.00
otherCurrentAssets 13413000.00
totalLiab 168648000.00
totalStockholderEquity 119065000.00
otherCurrentLiab 18905000.00
commonStock 566000.00
retainedEarnings 80893000.00
goodWill 47083000.00
otherAssets 51270000.00
cash 31993000.00
totalCurrentLiabilities 44715000.00
propertyPlantEquipment 89772000.00
longTermDebt 107001000.00
inventory 57899000.00
accountsPayable 24327000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-13
currency_symbol USD
totalAssets 276781000.00
otherCurrentAssets 9323000.00
totalLiab 156768000.00
totalStockholderEquity 120013000.00
otherCurrentLiab 15015000.00
commonStock 561000.00
retainedEarnings 82471000.00
goodWill 47432000.00
cash 10359000.00
totalCurrentLiabilities 39478000.00
netDebt 99728000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 110087000.00
otherStockholderEquity 37007000.00
totalCurrentAssets 125251000.00
netReceivables 46171000.00
inventory 59398000.00
accountsPayable 21336000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 151530000.00
nonCurrentLiabilitiesTotal 117290000.00
liabilitiesAndStockholdersEquity 276781000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102457000.00
commonStockSharesOutstanding 11304000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 276781000.00
otherCurrentAssets 9323000.00
totalLiab 156768000.00
totalStockholderEquity 120013000.00
otherCurrentLiab 15015000.00
commonStock 561000.00
retainedEarnings 82445000.00
otherAssets 49073000.00
totalCurrentLiabilities 39478000.00
propertyPlantEquipment 102457000.00
longTermDebt 106960000.00
inventory 59398000.00
accountsPayable 21336000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-12
currency_symbol USD
totalAssets 283817000.00
intangibleAssets 47781000.00
otherCurrentAssets 9851000.00
totalLiab 163979000.00
totalStockholderEquity 119838000.00
otherCurrentLiab 17196000.00
commonStock 561000.00
retainedEarnings 82301000.00
goodWill 47800000.00
cash 8590000.00
totalCurrentLiabilities 46202000.00
netDebt 101993000.00
shortTermDebt 3136000.00
shortLongTermDebtTotal 110583000.00
otherStockholderEquity 36955000.00
totalCurrentAssets 128657000.00
netReceivables 49402000.00
inventory 60814000.00
accountsPayable 25870000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1682000.00
nonCurrentAssetsTotal 155160000.00
nonCurrentLiabilitiesTotal 117777000.00
liabilitiesAndStockholdersEquity 283817000.00
cashAndShortTermInvestments 8590000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105697000.00
commonStockSharesOutstanding 11281000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 283817000.00
otherCurrentAssets 9851000.00
totalLiab 163979000.00
totalStockholderEquity 119838000.00
otherCurrentLiab 17196000.00
commonStock 561000.00
retainedEarnings 82322000.00
otherAssets 49463000.00
totalCurrentLiabilities 46202000.00
propertyPlantEquipment 105697000.00
longTermDebt 107447000.00
inventory 60814000.00
accountsPayable 25870000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 281058000.00
otherCurrentAssets 9893000.00
totalLiab 162249000.00
totalStockholderEquity 118809000.00
otherCurrentLiab 16494000.00
commonStock 561000.00
retainedEarnings 81444000.00
goodWill 48129000.00
cash 549000.00
totalCurrentLiabilities 43397000.00
netDebt 110103000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 110652000.00
otherStockholderEquity 36902000.00
totalCurrentAssets 121801000.00
netReceivables 52353000.00
inventory 59006000.00
accountsPayable 24773000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 159257000.00
nonCurrentLiabilitiesTotal 118852000.00
liabilitiesAndStockholdersEquity 281058000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109417000.00
commonStockSharesOutstanding 11221000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 281058000.00
otherCurrentAssets 9893000.00
totalLiab 162249000.00
totalStockholderEquity 118809000.00
otherCurrentLiab 16494000.00
commonStock 561000.00
retainedEarnings 81346000.00
otherAssets 49840000.00
totalCurrentLiabilities 43397000.00
propertyPlantEquipment 109417000.00
longTermDebt 108522000.00
inventory 59006000.00
accountsPayable 24773000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-26
currency_symbol USD
totalAssets 289580000.00
otherCurrentAssets 7856000.00
totalLiab 167778000.00
totalStockholderEquity 121802000.00
otherCurrentLiab 1268000.00
commonStock 561000.00
retainedEarnings 84326000.00
goodWill 48478000.00
cash 1207000.00
totalCurrentLiabilities 48280000.00
currentDeferredRevenue 17153000.00
netDebt 110449000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 111656000.00
otherStockholderEquity 36915000.00
totalCurrentAssets 126909000.00
netReceivables 57849000.00
inventory 59997000.00
accountsPayable 27371000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 162671000.00
nonCurrentLiabilitiesTotal 119498000.00
liabilitiesAndStockholdersEquity 289580000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentGross 112300000.00
propertyPlantAndEquipmentNet 112322000.00
commonStockSharesOutstanding 11200000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 289580000.00
intangibleAssets 48478000.00
otherCurrentAssets 7856000.00
totalLiab 167778000.00
totalStockholderEquity 121802000.00
otherCurrentLiab 17153000.00
commonStock 561000.00
retainedEarnings 84326000.00
goodWill 48478000.00
otherAssets 50349000.00
cash 1207000.00
totalCurrentLiabilities 48280000.00
propertyPlantEquipment 112322000.00
longTermDebt 109168000.00
inventory 59997000.00
accountsPayable 27371000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-14
currency_symbol USD
totalAssets 302918000.00
intangibleAssets 48827000.00
otherCurrentAssets 13706000.00
totalLiab 181332000.00
totalStockholderEquity 121586000.00
otherCurrentLiab 15417000.00
commonStock 600000.00
retainedEarnings 121586000.00
goodWill 48800000.00
cash 292000.00
totalCurrentLiabilities 44660000.00
netDebt 121080000.00
shortTermDebt 2159000.00
shortLongTermDebtTotal 121372000.00
otherStockholderEquity -600000.00
totalCurrentAssets 135628000.00
netReceivables 54474000.00
inventory 67156000.00
accountsPayable 27084000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2256000.00
nonCurrentAssetsTotal 167290000.00
nonCurrentLiabilitiesTotal 136672000.00
liabilitiesAndStockholdersEquity 302918000.00
cashAndShortTermInvestments 292000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116207000.00
commonStockSharesOutstanding 11211000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 302918000.00
otherCurrentAssets 13706000.00
totalLiab 181332000.00
totalStockholderEquity 121586000.00
otherCurrentLiab 15417000.00
commonStock 561000.00
retainedEarnings 85753000.00
otherAssets 51083000.00
totalCurrentLiabilities 44660000.00
propertyPlantEquipment 116207000.00
longTermDebt 119213000.00
inventory 67156000.00
accountsPayable 27084000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-13
currency_symbol USD
totalAssets 324412000.00
intangibleAssets 49176000.00
otherCurrentAssets 11003000.00
totalLiab 196971000.00
totalStockholderEquity 127441000.00
otherCurrentLiab 22404000.00
commonStock 560000.00
retainedEarnings 91615000.00
goodWill 49200000.00
cash 744000.00
totalCurrentLiabilities 54433000.00
netDebt 126013000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 126757000.00
otherStockholderEquity -219534000.00
totalCurrentAssets 148705000.00
netReceivables 63991000.00
inventory 72967000.00
accountsPayable 30351000.00
accumulatedOtherComprehensiveIncome 254800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 6508000.00
nonCurrentAssetsTotal 175707000.00
nonCurrentLiabilitiesTotal 142538000.00
liabilitiesAndStockholdersEquity 324412000.00
cashAndShortTermInvestments 744000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120023000.00
commonStockSharesOutstanding 11270000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 324412000.00
otherCurrentAssets 11003000.00
totalLiab 196971000.00
totalStockholderEquity 127441000.00
otherCurrentLiab 22404000.00
commonStock 560000.00
retainedEarnings 91615000.00
otherAssets 55684000.00
totalCurrentLiabilities 54433000.00
propertyPlantEquipment 120023000.00
longTermDebt 125079000.00
inventory 72967000.00
accountsPayable 30351000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 326483000.00
intangibleAssets 49525000.00
otherCurrentAssets 11565000.00
totalLiab 198991000.00
totalStockholderEquity 127492000.00
otherCurrentLiab 19762000.00
commonStock 560000.00
retainedEarnings 91666000.00
goodWill 49500000.00
cash 1654000.00
totalCurrentLiabilities 46382000.00
netDebt 135174000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 136828000.00
otherStockholderEquity -219734000.00
totalCurrentAssets 146670000.00
netReceivables 58851000.00
inventory 74600000.00
accountsPayable 24942000.00
accumulatedOtherComprehensiveIncome 255000000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 179813000.00
nonCurrentLiabilitiesTotal 152609000.00
liabilitiesAndStockholdersEquity 326483000.00
cashAndShortTermInvestments 1654000.00
propertyPlantAndEquipmentGross 123600000.00
propertyPlantAndEquipmentNet 123636000.00
commonStockSharesOutstanding 11292000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 326483000.00
otherCurrentAssets 11565000.00
totalLiab 198991000.00
totalStockholderEquity 127492000.00
otherCurrentLiab 19762000.00
commonStock 560000.00
retainedEarnings 91666000.00
otherAssets 56177000.00
totalCurrentLiabilities 46382000.00
propertyPlantEquipment 123636000.00
longTermDebt 135150000.00
inventory 74600000.00
accountsPayable 24942000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalAssets 342878000.00
intangibleAssets 49873000.00
otherCurrentAssets 10349000.00
totalLiab 214340000.00
totalStockholderEquity 128538000.00
otherCurrentLiab 22108000.00
commonStock 560000.00
retainedEarnings 92712000.00
goodWill 49500000.00
cash 1007000.00
totalCurrentLiabilities 61073000.00
netDebt 136479000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 137486000.00
otherStockholderEquity 159808000.00
totalCurrentAssets 161050000.00
netReceivables 75223000.00
inventory 74471000.00
accountsPayable 37287000.00
accumulatedOtherComprehensiveIncome -124542000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 5548000.00
nonCurrentAssetsTotal 181828000.00
nonCurrentLiabilitiesTotal 153267000.00
liabilitiesAndStockholdersEquity 342878000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 126407000.00
commonStockSharesOutstanding 11200000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 342878000.00
intangibleAssets 49873000.00
otherCurrentAssets 10349000.00
totalLiab 214340000.00
totalStockholderEquity 128538000.00
otherCurrentLiab 32916000.00
commonStock 560000.00
retainedEarnings 92712000.00
otherAssets 55421000.00
cash 1007000.00
totalCurrentLiabilities 61073000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 137486000.00
propertyPlantEquipment 126407000.00
totalCurrentAssets 161050000.00
longTermDebt 135808000.00
inventory 74471000.00
accountsPayable 26479000.00
accumulatedOtherComprehensiveIncome -124542000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 5548000.00
propertyPlantAndEquipmentGross 126407000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-15
currency_symbol USD
totalAssets 336200000.00
intangibleAssets 50200000.00
otherCurrentAssets 8900000.00
totalLiab 210400000.00
totalStockholderEquity 125800000.00
otherCurrentLiab 21800000.00
commonStock 600000.00
retainedEarnings 90000000.00
goodWill 50200000.00
cash 600000.00
totalCurrentLiabilities 58800000.00
netDebt 138200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 138800000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 156200000.00
netReceivables 65800000.00
inventory 80900000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -124542000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 336200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 123300000.00
commonStockSharesOutstanding 10769231.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 336206000.00
otherCurrentAssets 9016000.00
totalLiab 210441000.00
totalStockholderEquity 125765000.00
otherCurrentLiab 20878000.00
commonStock 561000.00
retainedEarnings 89953000.00
otherAssets 56657000.00
totalCurrentLiabilities 58806000.00
propertyPlantEquipment 123303000.00
longTermDebt 137052000.00
inventory 80874000.00
accountsPayable 35347000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 338700000.00
intangibleAssets 50600000.00
otherCurrentAssets 8900000.00
totalLiab 213300000.00
totalStockholderEquity 125400000.00
otherCurrentLiab 24700000.00
commonStock 600000.00
retainedEarnings 89200000.00
goodWill 50200000.00
cash 800000.00
totalCurrentLiabilities 64800000.00
netDebt 134800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 135600000.00
otherStockholderEquity 155600000.00
totalCurrentAssets 157600000.00
netReceivables 69700000.00
inventory 78200000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 181100000.00
nonCurrentLiabilitiesTotal 148500000.00
liabilitiesAndStockholdersEquity 338700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124300000.00
commonStockSharesOutstanding 11851852.00
1999-08-31
date 1999-08-31
filing_date 1999-09-15
currency_symbol USD
totalAssets 327800000.00
intangibleAssets 50900000.00
otherCurrentAssets 10900000.00
totalLiab 199700000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 21100000.00
commonStock 600000.00
retainedEarnings 90400000.00
goodWill 50900000.00
cash 1100000.00
totalCurrentLiabilities 48900000.00
netDebt 136800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 149300000.00
netReceivables 62000000.00
inventory 75300000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 150800000.00
liabilitiesAndStockholdersEquity 327800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 12307692.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalAssets 330600000.00
intangibleAssets 51300000.00
otherCurrentAssets 9600000.00
totalLiab 203300000.00
totalStockholderEquity 127300000.00
otherCurrentLiab 21000000.00
commonStock 600000.00
retainedEarnings 88800000.00
goodWill 51300000.00
cash 500000.00
totalCurrentLiabilities 48400000.00
netDebt 141500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 142000000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 147700000.00
netReceivables 70500000.00
inventory 67100000.00
accountsPayable 25700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 182900000.00
nonCurrentLiabilitiesTotal 154900000.00
liabilitiesAndStockholdersEquity 330600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 123300000.00
propertyPlantAndEquipmentNet 123300000.00
commonStockSharesOutstanding 12700000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-17
totalAssets 326400000.00
intangibleAssets 51600000.00
otherCurrentAssets 7500000.00
totalLiab 196200000.00
totalStockholderEquity 130200000.00
otherCurrentLiab 17300000.00
retainedEarnings 87600000.00
cash 700000.00
totalCurrentLiabilities 44800000.00
netDebt 141200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 145900000.00
totalCurrentAssets 140500000.00
netReceivables 63100000.00
inventory 69200000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -103300000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 185900000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 12500000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 342000000.00
intangibleAssets 54400000.00
otherCurrentAssets 7200000.00
totalLiab 212900000.00
totalStockholderEquity 129100000.00
otherCurrentLiab 17200000.00
commonStock 700000.00
retainedEarnings 87600000.00
goodWill 54400000.00
cash 1200000.00
totalCurrentLiabilities 51500000.00
netDebt 150700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 151900000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 153800000.00
netReceivables 73000000.00
inventory 72400000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -103300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 188200000.00
nonCurrentLiabilitiesTotal 161400000.00
liabilitiesAndStockholdersEquity 342000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 126100000.00
propertyPlantAndEquipmentNet 126100000.00
commonStockSharesOutstanding 13000000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-16
currency_symbol USD
totalAssets 342700000.00
intangibleAssets 54800000.00
otherCurrentAssets 7500000.00
totalLiab 214400000.00
totalStockholderEquity 128300000.00
otherCurrentLiab 13800000.00
commonStock 700000.00
retainedEarnings 86900000.00
goodWill 54800000.00
cash 1500000.00
totalCurrentLiabilities 48800000.00
netDebt 156200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 157700000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 152200000.00
netReceivables 63800000.00
inventory 79400000.00
accountsPayable 31700000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 190500000.00
nonCurrentLiabilitiesTotal 165600000.00
liabilitiesAndStockholdersEquity 342700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 13000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 354800000.00
intangibleAssets 55200000.00
otherCurrentAssets 7800000.00
totalLiab 223300000.00
totalStockholderEquity 131500000.00
otherCurrentLiab 19300000.00
commonStock 700000.00
retainedEarnings 90000000.00
goodWill 55200000.00
cash 2300000.00
totalCurrentLiabilities 59800000.00
netDebt 153300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 155600000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 162500000.00
netReceivables 73800000.00
inventory 78600000.00
accountsPayable 37200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 163500000.00
liabilitiesAndStockholdersEquity 354800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128800000.00
commonStockSharesOutstanding 13300000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-18
currency_symbol USD
totalAssets 327300000.00
intangibleAssets 48600000.00
otherCurrentAssets 7300000.00
totalLiab 205700000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 14700000.00
commonStock 600000.00
retainedEarnings 86400000.00
goodWill 48600000.00
cash 300000.00
totalCurrentLiabilities 51700000.00
netDebt 144900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 145200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 155700000.00
netReceivables 73100000.00
inventory 75000000.00
accountsPayable 35900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 171600000.00
nonCurrentLiabilitiesTotal 154000000.00
liabilitiesAndStockholdersEquity 327300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 12903226.00
1997-11-30
date 1997-11-30
filing_date 1997-12-18
currency_symbol USD
totalAssets 321000000.00
intangibleAssets 49800000.00
otherCurrentAssets 6200000.00
totalLiab 203000000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 16200000.00
commonStock 600000.00
retainedEarnings 82700000.00
goodWill 49800000.00
cash 1200000.00
totalCurrentLiabilities 53000000.00
netDebt 138900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 140100000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 151900000.00
netReceivables 74300000.00
inventory 70200000.00
accountsPayable 36700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 169100000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 321000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 12857143.00
1997-08-31
date 1997-08-31
filing_date 1997-09-18
currency_symbol USD
totalAssets 253300000.00
intangibleAssets 22100000.00
otherCurrentAssets 6200000.00
totalLiab 139800000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 13500000.00
commonStock 600000.00
retainedEarnings 78700000.00
goodWill 22100000.00
cash 1800000.00
totalCurrentLiabilities 33800000.00
netDebt 94300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 122800000.00
netReceivables 54100000.00
inventory 60700000.00
accountsPayable 20200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 253300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97100000.00
commonStockSharesOutstanding 13181818.00
1997-05-31
date 1997-05-31
filing_date 1997-07-25
totalAssets 244000000.00
intangibleAssets 22300000.00
otherCurrentAssets 5400000.00
totalLiab 133200000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 16700000.00
commonStock 600000.00
retainedEarnings 76300000.00
goodWill 22300000.00
cash 800000.00
totalCurrentLiabilities 46700000.00
netDebt 75800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 116400000.00
netReceivables 56700000.00
inventory 53500000.00
accountsPayable 29900000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 127600000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 244000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 12900000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-12
currency_symbol USD
totalAssets 228300000.00
intangibleAssets 22400000.00
otherCurrentAssets 3600000.00
totalLiab 138700000.00
totalStockholderEquity 89600000.00
otherCurrentLiab 17400000.00
commonStock 600000.00
retainedEarnings 71800000.00
goodWill 22400000.00
cash 400000.00
totalCurrentLiabilities 44300000.00
netDebt 92000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 105000000.00
netReceivables 50200000.00
inventory 50800000.00
accountsPayable 20800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 123300000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 228300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 11538462.00
1996-11-30
date 1996-11-30
filing_date 1996-12-11
currency_symbol USD
totalAssets 208300000.00
intangibleAssets 22700000.00
otherCurrentAssets 3900000.00
totalLiab 124900000.00
totalStockholderEquity 83400000.00
otherCurrentLiab 14600000.00
commonStock 600000.00
retainedEarnings 65800000.00
goodWill 22600000.00
cash 1700000.00
totalCurrentLiabilities 45900000.00
netDebt 76300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 99600000.00
netReceivables 42300000.00
inventory 51700000.00
accountsPayable 24200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 108700000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 208300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 11578947.00
1996-08-31
date 1996-08-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 219500000.00
intangibleAssets 22600000.00
otherCurrentAssets 3700000.00
totalLiab 132700000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 17700000.00
commonStock 600000.00
retainedEarnings 69500000.00
goodWill 22600000.00
cash 700000.00
totalCurrentLiabilities 51700000.00
netDebt 79300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 108900000.00
netReceivables 52200000.00
inventory 52300000.00
accountsPayable 26900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 110600000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 219500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 80300000.00
commonStockSharesOutstanding 11562500.00
1996-05-31
date 1996-05-31
filing_date 1996-07-25
currency_symbol USD
totalAssets 211600000.00
intangibleAssets 22900000.00
otherCurrentAssets 4200000.00
totalLiab 130200000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 12800000.00
commonStock 600000.00
retainedEarnings 64000000.00
goodWill 22900000.00
cash 500000.00
totalCurrentLiabilities 47200000.00
netDebt 81500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 104100000.00
netReceivables 52000000.00
inventory 47400000.00
accountsPayable 27300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 107500000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 11300000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-13
currency_symbol USD
totalAssets 197700000.00
intangibleAssets 23000000.00
otherCurrentAssets 3500000.00
totalLiab 120100000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 12500000.00
commonStock 600000.00
retainedEarnings 65400000.00
goodWill 23000000.00
cash 1800000.00
totalCurrentLiabilities 46600000.00
netDebt 77900000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 98900000.00
netReceivables 43600000.00
inventory 50000000.00
accountsPayable 22500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 98800000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 10909091.00
1995-11-30
date 1995-11-30
filing_date 1995-12-12
currency_symbol USD
totalAssets 200400000.00
intangibleAssets 23200000.00
otherCurrentAssets 3500000.00
totalLiab 125000000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 12700000.00
commonStock 600000.00
retainedEarnings 59400000.00
goodWill 23200000.00
cash 900000.00
totalCurrentLiabilities 54500000.00
netDebt 75800000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 100900000.00
netReceivables 46900000.00
inventory 49600000.00
accountsPayable 30200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 200400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 11111111.00
1995-08-31
date 1995-08-31
filing_date 1995-09-13
currency_symbol USD
totalAssets 192700000.00
intangibleAssets 22400000.00
otherCurrentAssets 3500000.00
totalLiab 120100000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 9600000.00
commonStock 600000.00
retainedEarnings 55500000.00
goodWill 22400000.00
cash 1000000.00
totalCurrentLiabilities 47100000.00
netDebt 78300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 92100000.00
netReceivables 38200000.00
inventory 49400000.00
accountsPayable 25900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 100600000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 192700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 10714286.00
1995-05-31
date 1995-05-31
filing_date 1995-07-26
currency_symbol USD
totalAssets 195000000.00
intangibleAssets 22600000.00
otherCurrentAssets 3100000.00
totalLiab 123600000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 12100000.00
retainedEarnings 54300000.00
goodWill 22400000.00
cash 1400000.00
totalCurrentLiabilities 56000000.00
netDebt 72400000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 73800000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 94600000.00
netReceivables 44300000.00
inventory 45800000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -58700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 11200000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-15
currency_symbol USD
totalAssets 179100000.00
intangibleAssets 18900000.00
otherCurrentAssets 3000000.00
totalLiab 110800000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 11500000.00
retainedEarnings 56100000.00
cash 300000.00
totalCurrentLiabilities 41700000.00
netDebt 71500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 88100000.00
netReceivables 40500000.00
inventory 44300000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 91000000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 69400000.00
commonStockSharesOutstanding 11052632.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalAssets 179100000.00
intangibleAssets 18900000.00
otherCurrentAssets 3000000.00
totalLiab 110800000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 11500000.00
retainedEarnings 56100000.00
cash 300000.00
totalCurrentLiabilities 41700000.00
netDebt 71500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 88100000.00
netReceivables 40500000.00
inventory 44300000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 91000000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69400000.00
commonStockSharesOutstanding 11052632.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 178400000.00
intangibleAssets 18700000.00
otherCurrentAssets 2500000.00
totalLiab 112000000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 11000000.00
retainedEarnings 50500000.00
cash 300000.00
totalCurrentLiabilities 45000000.00
netDebt 69200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 88000000.00
netReceivables 42700000.00
inventory 42500000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 178400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 11200000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 18600000.00
otherCurrentAssets 2400000.00
totalLiab 100700000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 8700000.00
retainedEarnings 46800000.00
cash 400000.00
totalCurrentLiabilities 33000000.00
netDebt 68300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 76200000.00
netReceivables 33200000.00
inventory 40200000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 88400000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66500000.00
commonStockSharesOutstanding 11538462.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalAssets 164900000.00
otherCurrentAssets 2300000.00
totalLiab 102300000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 8700000.00
retainedEarnings 45600000.00
cash 2700000.00
totalCurrentLiabilities 40300000.00
netDebt 58900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 78300000.00
netReceivables 36700000.00
inventory 36600000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 86600000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 164900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 11250000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalAssets 159000000.00
intangibleAssets 16900000.00
otherCurrentAssets 2300000.00
totalLiab 99700000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 8200000.00
retainedEarnings 42700000.00
cash 300000.00
totalCurrentLiabilities 31400000.00
netDebt 68700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 77300000.00
netReceivables 35000000.00
inventory 39700000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 81700000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 159000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 11250000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 106000000.00
otherCurrentAssets 1100000.00
totalLiab 48800000.00
totalStockholderEquity 57200000.00
otherCurrentLiab 6000000.00
retainedEarnings 41100000.00
cash 300000.00
totalCurrentLiabilities 24000000.00
netDebt 24900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 57000000.00
netReceivables 26500000.00
inventory 29100000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 106000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 10588235.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 104100000.00
otherCurrentAssets 1200000.00
totalLiab 48500000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 5500000.00
retainedEarnings 39500000.00
cash 4900000.00
totalCurrentLiabilities 19400000.00
netDebt 26000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 57600000.00
netReceivables 23400000.00
inventory 28100000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 104100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 11250000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalAssets 106500000.00
otherCurrentAssets 1500000.00
totalLiab 52000000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 6400000.00
retainedEarnings 38800000.00
cash 7200000.00
totalCurrentLiabilities 26400000.00
netDebt 19300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 61400000.00
netReceivables 26400000.00
inventory 26300000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 106500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 10000000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 1600000.00
totalLiab 44400000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 4900000.00
retainedEarnings 36500000.00
cash 1000000.00
totalCurrentLiabilities 18200000.00
netDebt 26300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 53800000.00
netReceivables 24900000.00
inventory 26300000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 10000000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 98600000.00
otherCurrentAssets 1500000.00
totalLiab 47000000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 4600000.00
retainedEarnings 35900000.00
cash 500000.00
totalCurrentLiabilities 26000000.00
netDebt 27100000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 56000000.00
netReceivables 26200000.00
inventory 27800000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 11666667.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 93700000.00
otherCurrentAssets 1600000.00
totalLiab 42600000.00
totalStockholderEquity 51100000.00
otherCurrentLiab 5100000.00
retainedEarnings 35400000.00
cash 800000.00
totalCurrentLiabilities 19300000.00
netDebt 23200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 53200000.00
netReceivables 21900000.00
inventory 28900000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 12000000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalAssets 93200000.00
otherCurrentAssets 1200000.00
totalLiab 42500000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 5700000.00
retainedEarnings 35000000.00
cash 4000000.00
totalCurrentLiabilities 26400000.00
netDebt 12800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 53100000.00
netReceivables 25000000.00
inventory 22900000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 93200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 10000000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalAssets 88600000.00
otherCurrentAssets 1700000.00
totalLiab 39000000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 3700000.00
retainedEarnings 34000000.00
cash 100000.00
totalCurrentLiabilities 16700000.00
netDebt 21300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 49400000.00
netReceivables 22900000.00
inventory 24700000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 10000000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 88500000.00
otherCurrentAssets 1700000.00
totalLiab 39200000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 5300000.00
retainedEarnings 33900000.00
cash 200000.00
totalCurrentLiabilities 19800000.00
netDebt 17700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 51900000.00
netReceivables 25500000.00
inventory 24500000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 88500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 10909091.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 84300000.00
otherCurrentAssets 1300000.00
totalLiab 36100000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 4200000.00
retainedEarnings 32800000.00
cash 3700000.00
totalCurrentLiabilities 16600000.00
netDebt 14300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 49200000.00
netReceivables 19700000.00
inventory 24500000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 10000000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalAssets 88700000.00
otherCurrentAssets 1400000.00
totalLiab 40700000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 6400000.00
retainedEarnings 32600000.00
cash 8000000.00
totalCurrentLiabilities 20800000.00
netDebt 10400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 53300000.00
netReceivables 25100000.00
inventory 18800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 10000000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalAssets 83100000.00
otherCurrentAssets 1700000.00
totalLiab 36000000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 4400000.00
retainedEarnings 31700000.00
cash 3100000.00
totalCurrentLiabilities 15600000.00
netDebt 15700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 48100000.00
netReceivables 20300000.00
inventory 23000000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 10000000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 1100000.00
totalLiab 38600000.00
totalStockholderEquity 47000000.00
otherCurrentLiab 5800000.00
retainedEarnings 31600000.00
cash 3200000.00
totalCurrentLiabilities 17900000.00
netDebt 16000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 51800000.00
netReceivables 23700000.00
inventory 23800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 12222222.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 84600000.00
otherCurrentAssets 400000.00
totalLiab 38500000.00
totalStockholderEquity 46100000.00
retainedEarnings 30700000.00
cash 3700000.00
totalCurrentLiabilities 17100000.00
netDebt 15900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 50000000.00
netReceivables 20700000.00
inventory 25200000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 84600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 10000000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalAssets 89000000.00
otherCurrentAssets 800000.00
totalLiab 43400000.00
totalStockholderEquity 45600000.00
retainedEarnings 30200000.00
cash 8400000.00
totalCurrentLiabilities 21600000.00
netDebt 11600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 54000000.00
netReceivables 22800000.00
inventory 22000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 10000000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalAssets 82000000.00
otherCurrentAssets 1600000.00
totalLiab 37300000.00
totalStockholderEquity 44700000.00
retainedEarnings 29400000.00
totalCurrentLiabilities 17300000.00
netDebt 18100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 47600000.00
netReceivables 21600000.00
inventory 24400000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 34400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 82000000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 10000000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 84200000.00
otherCurrentAssets 1300000.00
totalLiab 39600000.00
totalStockholderEquity 44600000.00
retainedEarnings 29200000.00
totalCurrentLiabilities 18400000.00
netDebt 19400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 51200000.00
netReceivables 25600000.00
inventory 24300000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 84200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 11428571.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
totalAssets 90000000.00
otherCurrentAssets 2800000.00
totalLiab 46400000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 15400000.00
retainedEarnings 28200000.00
totalCurrentLiabilities 17000000.00
netDebt 27800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 54900000.00
netReceivables 25900000.00
inventory 26200000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 90000000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 10787000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
totalAssets 103800000.00
otherCurrentAssets 4600000.00
totalLiab 58900000.00
totalStockholderEquity 44900000.00
otherCurrentLiab 16800000.00
retainedEarnings 29500000.00
totalCurrentLiabilities 20500000.00
netDebt 39800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 64600000.00
netReceivables 25200000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 103800000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 10787000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
totalAssets 98300000.00
otherCurrentAssets 1500000.00
totalLiab 55900000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 18100000.00
retainedEarnings 27100000.00
totalCurrentLiabilities 20900000.00
netDebt 35500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 64400000.00
netReceivables 31800000.00
inventory 31100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 98300000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 10787000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 10787000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 10567000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 1600000.00
totalLiab 45800000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 16200000.00
retainedEarnings 22300000.00
totalCurrentLiabilities 21300000.00
netDebt 28000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 56600000.00
netReceivables 27400000.00
inventory 27600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 83300000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 10567000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 10567000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 10567000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 152183000.00
intangibleAssets 2252000.00
otherCurrentAssets 3071000.00
totalLiab 63103000.00
totalStockholderEquity 89080000.00
otherCurrentLiab 10690000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 44195000.00
otherLiab 15471000.00
otherAssets 10113000.00
cash 20964000.00
totalCurrentLiabilities 44020000.00
currentDeferredRevenue 1192000.00
netDebt -14712000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 44250000.00
propertyPlantEquipment 44302000.00
totalCurrentAssets 95516000.00
longTermInvestments 7067000.00
netTangibleAssets 86828000.00
shortTermInvestments 1404000.00
netReceivables 24997000.00
inventory 45080000.00
accountsPayable 29498000.00
accumulatedOtherComprehensiveIncome 19000.00
nonCurrrentAssetsOther 2566000.00
nonCurrentAssetsTotal 56667000.00
capitalLeaseObligations 6252000.00
nonCurrentLiabilitiesTotal 19083000.00
liabilitiesAndStockholdersEquity 152183000.00
cashAndShortTermInvestments 22368000.00
propertyPlantAndEquipmentGross 44302000.00
propertyPlantAndEquipmentNet 44302000.00
netWorkingCapital 51496000.00
netInvestedCapital 89080000.00
commonStockSharesOutstanding 12283000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 177563000.00
intangibleAssets 2628000.00
otherCurrentAssets 2986000.00
totalLiab 58062000.00
totalStockholderEquity 119501000.00
otherCurrentLiab 8245000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 75715000.00
otherLiab 18444000.00
otherAssets 10480000.00
cash 14550000.00
totalCurrentLiabilities 32556000.00
currentDeferredRevenue 520000.00
netDebt -4269000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 43143000.00
propertyPlantEquipment 57279000.00
totalCurrentAssets 107176000.00
longTermInvestments 9357000.00
netTangibleAssets 116873000.00
shortTermInvestments 0.00
netReceivables 23083000.00
inventory 66557000.00
accountsPayable 20572000.00
accumulatedOtherComprehensiveIncome 32000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 70387000.00
capitalLeaseObligations 10281000.00
nonCurrentLiabilitiesTotal 25506000.00
liabilitiesAndStockholdersEquity 177563000.00
cashAndShortTermInvestments 14550000.00
propertyPlantAndEquipmentGross 57279000.00
propertyPlantAndEquipmentNet 57279000.00
netWorkingCapital 74620000.00
netInvestedCapital 119501000.00
commonStockSharesOutstanding 12242000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
totalAssets 214080000.00
intangibleAssets 3004000.00
otherCurrentAssets 3852000.00
totalLiab 85074000.00
totalStockholderEquity 129006000.00
otherCurrentLiab 15068000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 84437000.00
otherLiab 17021000.00
otherAssets 10995000.00
cash 37009000.00
totalCurrentLiabilities 61232000.00
currentDeferredRevenue 540000.00
netDebt -27452000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 9557000.00
otherStockholderEquity 43807000.00
propertyPlantEquipment 55733000.00
totalCurrentAssets 143207000.00
longTermInvestments 9556000.00
netTangibleAssets 126002000.00
shortTermInvestments 8703000.00
netReceivables 37726000.00
inventory 55917000.00
accountsPayable 42888000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 616000.00
nonCurrrentAssetsOther 2035000.00
nonCurrentAssetsTotal 70873000.00
capitalLeaseObligations 9557000.00
nonCurrentLiabilitiesTotal 23842000.00
liabilitiesAndStockholdersEquity 214080000.00
cashAndShortTermInvestments 45712000.00
propertyPlantAndEquipmentGross 55733000.00
propertyPlantAndEquipmentNet 55733000.00
netWorkingCapital 81975000.00
netInvestedCapital 129006000.00
commonStockSharesOutstanding 12322000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
totalAssets 215084000.00
intangibleAssets 3380000.00
otherCurrentAssets 2116000.00
totalLiab 85386000.00
totalStockholderEquity 129698000.00
deferredLongTermLiab 9538000.00
otherCurrentLiab 6082000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 86511000.00
otherLiab 13501000.00
goodWill 0.00
otherAssets 9291000.00
cash 69790000.00
totalCurrentLiabilities 40119000.00
currentDeferredRevenue 502000.00
netDebt -27598000.00
shortTermDebt 10426000.00
shortLongTermDebt 8621000.00
shortLongTermDebtTotal 42192000.00
otherStockholderEquity 42582000.00
propertyPlantEquipment 47050000.00
totalCurrentAssets 151685000.00
longTermInvestments 11512000.00
netTangibleAssets 126318000.00
shortTermInvestments 5194000.00
netReceivables 26678000.00
longTermDebt 29750000.00
inventory 47907000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 86511000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 63399000.00
capitalLeaseObligations 3821000.00
longTermDebtTotal 29750000.00
nonCurrentLiabilitiesOther 5979000.00
nonCurrentLiabilitiesTotal 45267000.00
capitalSurpluse 42582000.00
liabilitiesAndStockholdersEquity 215084000.00
cashAndShortTermInvestments 74984000.00
propertyPlantAndEquipmentGross 47050000.00
propertyPlantAndEquipmentNet 47050000.00
netWorkingCapital 111566000.00
netInvestedCapital 168069000.00
commonStockSharesOutstanding 12378000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
totalAssets 219726000.00
intangibleAssets 10448000.00
otherCurrentAssets 2849000.00
totalLiab 55479000.00
totalStockholderEquity 159933000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 10338000.00
commonStock 620000.00
capitalStock 620000.00
retainedEarnings 115579000.00
otherLiab 21117000.00
goodWill 27222000.00
otherAssets 31856000.00
cash 40008000.00
totalCurrentLiabilities 35192000.00
currentDeferredRevenue 399000.00
netDebt -39333000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 43694000.00
propertyPlantEquipment 46479000.00
totalCurrentAssets 123245000.00
longTermInvestments 8589000.00
netTangibleAssets 142465000.00
shortTermInvestments 5001000.00
netReceivables 24527000.00
longTermDebt 675000.00
inventory 50860000.00
accountsPayable 24455000.00
noncontrollingInterestInConsolidatedEntity 4314000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 620000.00
retainedEarningsTotalEquity 115579000.00
nonCurrrentAssetsOther 1376000.00
deferredLongTermAssetCharges 457000.00
nonCurrentAssetsTotal 96481000.00
longTermDebtTotal 675000.00
nonCurrentLiabilitiesOther 5856000.00
nonCurrentLiabilitiesTotal 20287000.00
capitalSurpluse 43694000.00
liabilitiesAndStockholdersEquity 219726000.00
cashAndShortTermInvestments 45009000.00
propertyPlantAndEquipmentGross 46479000.00
propertyPlantAndEquipmentNet 48389000.00
netWorkingCapital 88053000.00
netInvestedCapital 160608000.00
commonStockSharesOutstanding 12548000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 217984000.00
intangibleAssets 4275000.00
otherCurrentAssets 2870000.00
totalLiab 54608000.00
totalStockholderEquity 163376000.00
deferredLongTermLiab 9503000.00
otherCurrentLiab 10762000.00
commonStock 623000.00
retainedEarnings 114635000.00
otherLiab 14024000.00
goodWill 13569000.00
otherAssets 9741000.00
cash 21228000.00
totalCurrentLiabilities 40584000.00
currentDeferredRevenue 809000.00
netDebt -21228000.00
otherStockholderEquity 48203000.00
propertyPlantEquipment 51794000.00
totalCurrentAssets 132069000.00
longTermInvestments 13862000.00
netTangibleAssets 145532000.00
shortTermInvestments 28210000.00
netReceivables 26307000.00
longTermDebt 0.00
inventory 53454000.00
accountsPayable 29013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5232000.00
deferredLongTermAssetCharges 1458000.00
nonCurrentAssetsTotal 85915000.00
nonCurrentLiabilitiesOther 4521000.00
nonCurrentLiabilitiesTotal 14024000.00
capitalSurpluse 48203000.00
liabilitiesAndStockholdersEquity 217984000.00
cashAndShortTermInvestments 49438000.00
propertyPlantAndEquipmentGross 51794000.00
propertyPlantAndEquipmentNet 51794000.00
netWorkingCapital 91485000.00
netInvestedCapital 163376000.00
commonStockSharesOutstanding 12633000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 205634000.00
intangibleAssets 1492000.00
otherCurrentAssets 2894000.00
totalLiab 57004000.00
totalStockholderEquity 148630000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 12234000.00
commonStock 618000.00
retainedEarnings 100601000.00
otherLiab 10902000.00
goodWill 11462000.00
otherAssets 6787000.00
cash 20795000.00
totalCurrentLiabilities 46102000.00
netDebt -20795000.00
otherStockholderEquity 47415000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 102191000.00
longTermInvestments 37517000.00
netTangibleAssets 135676000.00
shortTermInvestments 2443000.00
netReceivables 24577000.00
longTermDebt 0.00
inventory 51482000.00
accountsPayable 33868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
deferredLongTermAssetCharges 419000.00
nonCurrentAssetsTotal 103443000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 10902000.00
capitalSurpluse 47415000.00
liabilitiesAndStockholdersEquity 205634000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
netWorkingCapital 56089000.00
netInvestedCapital 148630000.00
commonStockSharesOutstanding 12518000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 175142000.00
intangibleAssets 1618000.00
otherCurrentAssets 2477000.00
totalLiab 46330000.00
totalStockholderEquity 128812000.00
deferredLongTermLiab 6169000.00
otherCurrentLiab 12102000.00
commonStock 614000.00
retainedEarnings 84547000.00
otherLiab 10010000.00
goodWill 11462000.00
otherAssets 2917000.00
cash 37787000.00
totalCurrentLiabilities 36320000.00
currentDeferredRevenue 2319000.00
netDebt -37787000.00
otherStockholderEquity 43795000.00
propertyPlantEquipment 39973000.00
totalCurrentAssets 114790000.00
longTermInvestments 4025000.00
netTangibleAssets 115732000.00
shortTermInvestments 4359000.00
netReceivables 23636000.00
longTermDebt 0.00
inventory 46531000.00
accountsPayable 24218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573000.00
deferredLongTermAssetCharges 2319000.00
nonCurrentAssetsTotal 60352000.00
nonCurrentLiabilitiesOther 3841000.00
nonCurrentLiabilitiesTotal 10010000.00
capitalSurpluse 43795000.00
liabilitiesAndStockholdersEquity 175142000.00
cashAndShortTermInvestments 42146000.00
propertyPlantAndEquipmentGross 39973000.00
propertyPlantAndEquipmentNet 39973000.00
commonStockSharesOutstanding 12475000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
totalAssets 171368000.00
intangibleAssets 1745000.00
otherCurrentAssets 2440000.00
totalLiab 51941000.00
totalStockholderEquity 119427000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 11454000.00
commonStock 611000.00
retainedEarnings 75752000.00
otherLiab 8815000.00
goodWill 11462000.00
otherAssets 8384000.00
cash 29725000.00
totalCurrentLiabilities 43058000.00
currentDeferredRevenue 4790000.00
netDebt -27525000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 36078000.00
totalCurrentAssets 118421000.00
longTermInvestments 2415000.00
netTangibleAssets 107965000.00
shortTermInvestments 10004000.00
netReceivables 28978000.00
longTermDebt 0.00
inventory 42484000.00
accountsPayable 29404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2545000.00
deferredLongTermAssetCharges 447000.00
nonCurrentAssetsTotal 52947000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 8883000.00
capitalSurpluse 43159000.00
liabilitiesAndStockholdersEquity 171368000.00
cashAndShortTermInvestments 39729000.00
propertyPlantAndEquipmentGross 36078000.00
propertyPlantAndEquipmentNet 36078000.00
commonStockSharesOutstanding 12422000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
totalAssets 160935000.00
intangibleAssets 1858000.00
otherCurrentAssets 2344000.00
totalLiab 49191000.00
totalStockholderEquity 111744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9623000.00
commonStock 612000.00
retainedEarnings 68260000.00
otherLiab 6606000.00
goodWill 11462000.00
otherAssets 3864000.00
cash 29303000.00
totalCurrentLiabilities 38786000.00
currentDeferredRevenue 6230000.00
netDebt -24317000.00
shortTermDebt 2200000.00
shortLongTermDebt 4986000.00
shortLongTermDebtTotal 4986000.00
otherStockholderEquity 42932000.00
propertyPlantEquipment 31376000.00
totalCurrentAssets 112375000.00
netTangibleAssets 98424000.00
shortTermInvestments 6294000.00
netReceivables 27530000.00
longTermDebt 2786000.00
inventory 40674000.00
accountsPayable 26963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 48560000.00
nonCurrentLiabilitiesTotal 10405000.00
liabilitiesAndStockholdersEquity 160935000.00
cashAndShortTermInvestments 35597000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31376000.00
commonStockSharesOutstanding 12414000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
totalAssets 144716000.00
intangibleAssets 200000.00
otherCurrentAssets 1989000.00
totalLiab 55716000.00
totalStockholderEquity 89000000.00
deferredLongTermLiab 3075000.00
otherCurrentLiab 10003000.00
commonStock 635000.00
retainedEarnings 42293000.00
otherLiab 4191000.00
goodWill 11462000.00
otherAssets 1719000.00
cash 25023000.00
totalCurrentLiabilities 44128000.00
netDebt -15011000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 46056000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 96863000.00
netTangibleAssets 84121000.00
shortTermInvestments 5941000.00
netReceivables 25055000.00
longTermDebt 4400000.00
inventory 36373000.00
accountsPayable 30832000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 53017000.00
nonCurrrentAssetsOther 1907000.00
deferredLongTermAssetCharges 753000.00
nonCurrentAssetsTotal 47853000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 4191000.00
nonCurrentLiabilitiesTotal 11588000.00
capitalSurpluse 41901000.00
liabilitiesAndStockholdersEquity 144716000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 31279000.00
commonStockSharesOutstanding 12866000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 144716000.00
intangibleAssets 400000.00
otherCurrentAssets 4471000.00
totalLiab 55716000.00
totalStockholderEquity 89000000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 9361000.00
commonStock 635000.00
retainedEarnings 42293000.00
otherLiab 4164000.00
goodWill 11462000.00
otherAssets 1907000.00
cash 25023000.00
totalCurrentLiabilities 44128000.00
currentDeferredRevenue 2467000.00
netDebt -15011000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 46056000.00
propertyPlantEquipment 31279000.00
totalCurrentAssets 96863000.00
netTangibleAssets 77538000.00
shortTermInvestments 5941000.00
netReceivables 25055000.00
longTermDebt 6719000.00
inventory 36373000.00
accountsPayable 30832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1907000.00
deferredLongTermAssetCharges 3205000.00
nonCurrentAssetsTotal 47853000.00
longTermDebtTotal 6719000.00
nonCurrentLiabilitiesOther 4164000.00
nonCurrentLiabilitiesTotal 11588000.00
capitalSurpluse 46056000.00
liabilitiesAndStockholdersEquity 144716000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 31279000.00
propertyPlantAndEquipmentNet 31279000.00
commonStockSharesOutstanding 12866000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalAssets 130051000.00
intangibleAssets 500000.00
otherCurrentAssets 2376000.00
totalLiab 49710000.00
totalStockholderEquity 80341000.00
otherCurrentLiab 8389000.00
commonStock 663000.00
retainedEarnings 28997000.00
otherLiab 4167000.00
goodWill 11462000.00
otherAssets 5178000.00
cash 23181000.00
totalCurrentLiabilities 35812000.00
currentDeferredRevenue 293000.00
netDebt -11634000.00
shortTermDebt 2412000.00
shortLongTermDebtTotal 11547000.00
otherStockholderEquity 50681000.00
propertyPlantEquipment 30296000.00
totalCurrentAssets 82635000.00
shortTermInvestments 7699000.00
netReceivables 20288000.00
longTermDebt 9135000.00
inventory 28723000.00
accountsPayable 25011000.00
accumulatedOtherComprehensiveIncome -37100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 47416000.00
nonCurrentLiabilitiesTotal 13898000.00
liabilitiesAndStockholdersEquity 130051000.00
cashAndShortTermInvestments 30880000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30296000.00
commonStockSharesOutstanding 13218000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 112598000.00
intangibleAssets 800000.00
otherCurrentAssets 1821000.00
totalLiab 49551000.00
totalStockholderEquity 63047000.00
otherCurrentLiab 10161000.00
commonStock 652000.00
retainedEarnings 12833000.00
otherLiab 3876000.00
goodWill 11462000.00
otherAssets 2049000.00
cash 18295000.00
totalCurrentLiabilities 33202000.00
currentDeferredRevenue 150000.00
netDebt -2732000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 15563000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 69841000.00
shortTermInvestments 3023000.00
netReceivables 20550000.00
longTermDebt 11491000.00
inventory 26002000.00
accountsPayable 22845000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2568000.00
nonCurrentAssetsTotal 42757000.00
nonCurrentLiabilitiesTotal 16349000.00
liabilitiesAndStockholdersEquity 112598000.00
cashAndShortTermInvestments 21318000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28403000.00
commonStockSharesOutstanding 13057000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 95294000.00
intangibleAssets 1200000.00
otherCurrentAssets 2473000.00
totalLiab 47263000.00
totalStockholderEquity 48031000.00
otherCurrentLiab 7440000.00
commonStock 638000.00
retainedEarnings -355000.00
goodWill 11593000.00
cash 11797000.00
totalCurrentLiabilities 30783000.00
currentDeferredRevenue 54000.00
netDebt 5197000.00
shortTermDebt 5390000.00
shortLongTermDebtTotal 16994000.00
otherStockholderEquity 47728000.00
totalCurrentAssets 56628000.00
netReceivables 18326000.00
inventory 23978000.00
accountsPayable 17953000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 38666000.00
nonCurrentLiabilitiesTotal 16480000.00
liabilitiesAndStockholdersEquity 95294000.00
cashAndShortTermInvestments 11797000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24253000.00
commonStockSharesOutstanding 12651000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 95294000.00
intangibleAssets 12757000.00
otherCurrentAssets 2527000.00
totalLiab 47263000.00
totalStockholderEquity 48031000.00
otherCurrentLiab 8280000.00
commonStock 638000.00
otherLiab 3902000.00
goodWill 11593000.00
otherAssets 1656000.00
cash 11797000.00
totalCurrentLiabilities 30783000.00
propertyPlantEquipment 24253000.00
longTermDebt 11604000.00
inventory 23978000.00
accountsPayable 17030000.00
commonStockSharesOutstanding 13000000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 148029000.00
intangibleAssets 800000.00
otherCurrentAssets 6938000.00
totalLiab 61670000.00
totalStockholderEquity 86359000.00
otherCurrentLiab 150000.00
commonStock 632000.00
retainedEarnings 38487000.00
goodWill 4114000.00
cash 4914000.00
totalCurrentLiabilities 39907000.00
currentDeferredRevenue 9732000.00
netDebt 16509000.00
shortTermDebt 7375000.00
shortLongTermDebtTotal 21423000.00
otherStockholderEquity 47288000.00
totalCurrentAssets 79137000.00
netReceivables 27511000.00
inventory 35394000.00
accountsPayable 22650000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2409000.00
nonCurrentAssetsTotal 68892000.00
nonCurrentLiabilitiesTotal 21763000.00
liabilitiesAndStockholdersEquity 148029000.00
cashAndShortTermInvestments 4914000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32939000.00
commonStockSharesOutstanding 12765000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 148029000.00
intangibleAssets 4903000.00
otherCurrentAssets 11318000.00
totalLiab 61670000.00
totalStockholderEquity 86359000.00
otherCurrentLiab 11279000.00
commonStock 632000.00
retainedEarnings 38439000.00
otherLiab 6251000.00
goodWill 4114000.00
otherAssets 31050000.00
cash 4914000.00
totalCurrentLiabilities 39907000.00
propertyPlantEquipment 32939000.00
longTermDebt 14048000.00
inventory 35394000.00
accountsPayable 21103000.00
commonStockSharesOutstanding 13000000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalAssets 159946000.00
otherCurrentAssets 4323000.00
totalLiab 80869000.00
totalStockholderEquity 79077000.00
otherCurrentLiab 4579000.00
commonStock 629000.00
retainedEarnings 32255000.00
goodWill 4114000.00
cash 10169000.00
totalCurrentLiabilities 58755000.00
currentDeferredRevenue 11952000.00
netDebt 30584000.00
shortTermDebt 18639000.00
shortLongTermDebtTotal 40753000.00
otherStockholderEquity 46197000.00
totalCurrentAssets 89788000.00
netReceivables 29290000.00
inventory 40630000.00
accountsPayable 23585000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 70158000.00
nonCurrentLiabilitiesTotal 22114000.00
liabilitiesAndStockholdersEquity 159946000.00
cashAndShortTermInvestments 10169000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37773000.00
commonStockSharesOutstanding 11963636.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 159946000.00
intangibleAssets 5190000.00
otherCurrentAssets 9699000.00
totalLiab 80869000.00
totalStockholderEquity 79077000.00
otherCurrentLiab 13510000.00
commonStock 629000.00
retainedEarnings 32251000.00
goodWill 4114000.00
otherAssets 27195000.00
cash 10169000.00
totalCurrentLiabilities 58755000.00
propertyPlantEquipment 37773000.00
longTermDebt 22114000.00
inventory 40630000.00
accountsPayable 22027000.00
commonStockSharesOutstanding 12000000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-26
currency_symbol USD
totalAssets 157467000.00
otherCurrentAssets 4398000.00
totalLiab 82944000.00
totalStockholderEquity 74523000.00
otherCurrentLiab 2488000.00
commonStock 584000.00
retainedEarnings 33571000.00
goodWill 4114000.00
cash 9714000.00
totalCurrentLiabilities 43282000.00
currentDeferredRevenue 11899000.00
netDebt 38008000.00
shortTermDebt 8060000.00
shortLongTermDebtTotal 47722000.00
otherStockholderEquity 40350000.00
totalCurrentAssets 86974000.00
netReceivables 29049000.00
inventory 36693000.00
accountsPayable 20835000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 70493000.00
nonCurrentLiabilitiesTotal 39662000.00
liabilitiesAndStockholdersEquity 157467000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 44639000.00
propertyPlantAndEquipmentNet 44639000.00
commonStockSharesOutstanding 11564706.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 157467000.00
intangibleAssets 4114000.00
otherCurrentAssets 11518000.00
totalLiab 82944000.00
totalStockholderEquity 74523000.00
otherCurrentLiab 14348000.00
commonStock 584000.00
retainedEarnings 33589000.00
goodWill 4114000.00
otherAssets 21740000.00
cash 9714000.00
totalCurrentLiabilities 43282000.00
shortTermDebt 8060000.00
shortLongTermDebtTotal 47722000.00
propertyPlantEquipment 44639000.00
totalCurrentAssets 86974000.00
longTermDebt 39662000.00
inventory 36693000.00
accountsPayable 18386000.00
accumulatedOtherComprehensiveIncome -82443000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1564000.00
propertyPlantAndEquipmentGross 44639000.00
commonStockSharesOutstanding 12000000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalAssets 176123000.00
intangibleAssets 4114000.00
otherCurrentAssets 2691000.00
totalLiab 90352000.00
totalStockholderEquity 85771000.00
otherCurrentLiab 1544000.00
commonStock 579000.00
retainedEarnings 45367000.00
goodWill 4100000.00
cash 5107000.00
totalCurrentLiabilities 47912000.00
currentDeferredRevenue 15406000.00
netDebt 45443000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 50550000.00
otherStockholderEquity 39964000.00
totalCurrentAssets 94175000.00
netReceivables 28824000.00
inventory 50499000.00
accountsPayable 22852000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 81948000.00
nonCurrentLiabilitiesTotal 42440000.00
liabilitiesAndStockholdersEquity 176123000.00
cashAndShortTermInvestments 5107000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66032000.00
commonStockSharesOutstanding 11517419.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 176123000.00
intangibleAssets 4114000.00
otherCurrentAssets 9745000.00
totalLiab 90352000.00
totalStockholderEquity 85771000.00
otherCurrentLiab 18570000.00
commonStock 579000.00
retainedEarnings 45367000.00
goodWill 4114000.00
otherAssets 11802000.00
cash 5107000.00
totalCurrentLiabilities 47912000.00
propertyPlantEquipment 66032000.00
longTermDebt 42440000.00
inventory 50499000.00
accountsPayable 19688000.00
commonStockSharesOutstanding 12000000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-16
currency_symbol USD
totalAssets 193728000.00
intangibleAssets 9240000.00
otherCurrentAssets 1634000.00
totalLiab 90337000.00
totalStockholderEquity 103391000.00
otherCurrentLiab 1850000.00
commonStock 578000.00
retainedEarnings 63219000.00
goodWill 9200000.00
cash 14568000.00
totalCurrentLiabilities 35697000.00
currentDeferredRevenue 17996000.00
netDebt 36462000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 51030000.00
otherStockholderEquity 39943000.00
totalCurrentAssets 105222000.00
netReceivables 30719000.00
inventory 49045000.00
accountsPayable 15323000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 88506000.00
nonCurrentLiabilitiesTotal 54640000.00
liabilitiesAndStockholdersEquity 193728000.00
cashAndShortTermInvestments 14568000.00
propertyPlantAndEquipmentGross 77800000.00
propertyPlantAndEquipmentNet 77770000.00
commonStockSharesOutstanding 11836066.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 193728000.00
intangibleAssets 9240000.00
otherCurrentAssets 10890000.00
totalLiab 90337000.00
totalStockholderEquity 103391000.00
otherCurrentLiab 19881000.00
commonStock 578000.00
retainedEarnings 63219000.00
goodWill 9240000.00
otherAssets 1496000.00
cash 14568000.00
totalCurrentLiabilities 35697000.00
propertyPlantEquipment 77770000.00
longTermDebt 50502000.00
inventory 49045000.00
accountsPayable 13438000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-28
currency_symbol USD
totalAssets 218153000.00
intangibleAssets 9240000.00
otherCurrentAssets 3204000.00
totalLiab 122388000.00
totalStockholderEquity 95765000.00
otherCurrentLiab 349000.00
commonStock 576000.00
retainedEarnings 55999000.00
goodWill 9200000.00
cash 14355000.00
totalCurrentLiabilities 42537000.00
currentDeferredRevenue 21814000.00
netDebt 62145000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 39749000.00
totalCurrentAssets 121716000.00
shortTermInvestments 10043000.00
netReceivables 32259000.00
inventory 49552000.00
accountsPayable 19874000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 96437000.00
nonCurrentLiabilitiesTotal 79851000.00
liabilitiesAndStockholdersEquity 218153000.00
cashAndShortTermInvestments 24398000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84962000.00
commonStockSharesOutstanding 11468664.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 218153000.00
intangibleAssets 9240000.00
otherCurrentAssets 15507000.00
totalLiab 122388000.00
totalStockholderEquity 95765000.00
otherCurrentLiab 21814000.00
commonStock 576000.00
retainedEarnings 55999000.00
goodWill 9240000.00
otherAssets 2235000.00
cash 14355000.00
totalCurrentLiabilities 42537000.00
propertyPlantEquipment 84962000.00
shortTermInvestments 10043000.00
longTermDebt 76000000.00
inventory 49552000.00
accountsPayable 19874000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-26
currency_symbol USD
totalAssets 287713000.00
intangibleAssets 47083000.00
otherCurrentAssets 13413000.00
totalLiab 168648000.00
totalStockholderEquity 119065000.00
otherCurrentLiab 18905000.00
commonStock 566000.00
retainedEarnings 80886000.00
goodWill 47100000.00
cash 31993000.00
totalCurrentLiabilities 44715000.00
netDebt 76491000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 108484000.00
otherStockholderEquity 37606000.00
totalCurrentAssets 146671000.00
netReceivables 43366000.00
inventory 57899000.00
accountsPayable 24327000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4187000.00
nonCurrentAssetsTotal 141042000.00
nonCurrentLiabilitiesTotal 123933000.00
liabilitiesAndStockholdersEquity 287713000.00
cashAndShortTermInvestments 31993000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89772000.00
commonStockSharesOutstanding 11096774.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 287713000.00
intangibleAssets 47083000.00
otherCurrentAssets 13413000.00
totalLiab 168648000.00
totalStockholderEquity 119065000.00
otherCurrentLiab 18905000.00
commonStock 566000.00
retainedEarnings 80893000.00
goodWill 47083000.00
otherAssets 4187000.00
cash 31993000.00
totalCurrentLiabilities 44715000.00
propertyPlantEquipment 89772000.00
longTermDebt 107001000.00
inventory 57899000.00
accountsPayable 24327000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-26
currency_symbol USD
totalAssets 289580000.00
otherCurrentAssets 7856000.00
totalLiab 167778000.00
totalStockholderEquity 121802000.00
otherCurrentLiab 1268000.00
commonStock 561000.00
retainedEarnings 84326000.00
goodWill 48478000.00
cash 1207000.00
totalCurrentLiabilities 48280000.00
currentDeferredRevenue 17153000.00
netDebt 110449000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 111656000.00
otherStockholderEquity 173615000.00
totalCurrentAssets 126909000.00
netReceivables 57849000.00
inventory 59997000.00
accountsPayable 27371000.00
accumulatedOtherComprehensiveIncome -136700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 162671000.00
nonCurrentLiabilitiesTotal 119498000.00
liabilitiesAndStockholdersEquity 289580000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentGross 112300000.00
propertyPlantAndEquipmentNet 112322000.00
commonStockSharesOutstanding 11231081.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 289580000.00
intangibleAssets 48478000.00
otherCurrentAssets 7856000.00
totalLiab 167778000.00
totalStockholderEquity 121802000.00
otherCurrentLiab 17153000.00
commonStock 561000.00
retainedEarnings 84326000.00
goodWill 48478000.00
otherAssets 1871000.00
cash 1207000.00
totalCurrentLiabilities 48280000.00
propertyPlantEquipment 112322000.00
longTermDebt 109168000.00
inventory 59997000.00
accountsPayable 27371000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalAssets 342878000.00
intangibleAssets 49873000.00
otherCurrentAssets 10349000.00
totalLiab 214340000.00
totalStockholderEquity 128538000.00
otherCurrentLiab 22108000.00
commonStock 560000.00
retainedEarnings 92712000.00
cash 1007000.00
totalCurrentLiabilities 61073000.00
netDebt 136479000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 137486000.00
otherStockholderEquity 159808000.00
totalCurrentAssets 161050000.00
netReceivables 75223000.00
inventory 74471000.00
accountsPayable 37287000.00
accumulatedOtherComprehensiveIncome -124542000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 5548000.00
nonCurrentAssetsTotal 181828000.00
nonCurrentLiabilitiesTotal 153267000.00
liabilitiesAndStockholdersEquity 342878000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 126407000.00
commonStockSharesOutstanding 11725000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 342878000.00
intangibleAssets 49873000.00
otherCurrentAssets 10349000.00
totalLiab 214340000.00
totalStockholderEquity 128538000.00
otherCurrentLiab 32916000.00
commonStock 560000.00
retainedEarnings 92712000.00
goodWill 49873000.00
otherAssets 5548000.00
cash 1007000.00
totalCurrentLiabilities 61073000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 137486000.00
propertyPlantEquipment 126407000.00
totalCurrentAssets 161050000.00
longTermDebt 135808000.00
inventory 74471000.00
accountsPayable 26479000.00
accumulatedOtherComprehensiveIncome -124542000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 5548000.00
propertyPlantAndEquipmentGross 126407000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalAssets 330600000.00
intangibleAssets 51300000.00
otherCurrentAssets 9600000.00
totalLiab 203300000.00
totalStockholderEquity 127300000.00
otherCurrentLiab 21000000.00
commonStock 600000.00
retainedEarnings 88800000.00
goodWill 51300000.00
cash 500000.00
totalCurrentLiabilities 48400000.00
netDebt 141500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 142000000.00
otherStockholderEquity 150000000.00
totalCurrentAssets 147700000.00
netReceivables 70500000.00
inventory 67100000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -112100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 182900000.00
nonCurrentLiabilitiesTotal 154900000.00
liabilitiesAndStockholdersEquity 330600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 123300000.00
propertyPlantAndEquipmentNet 123300000.00
commonStockSharesOutstanding 12916667.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 354800000.00
intangibleAssets 55200000.00
otherCurrentAssets 7800000.00
totalLiab 223300000.00
totalStockholderEquity 131500000.00
otherCurrentLiab 19300000.00
commonStock 700000.00
retainedEarnings 90000000.00
goodWill 55200000.00
cash 2300000.00
totalCurrentLiabilities 59800000.00
netDebt 153300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 155600000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 162500000.00
netReceivables 73800000.00
inventory 78600000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -95700000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 163500000.00
liabilitiesAndStockholdersEquity 354800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128800000.00
commonStockSharesOutstanding 13025210.00
1997-05-31
date 1997-05-31
filing_date 1997-07-25
currency_symbol USD
totalAssets 244000000.00
intangibleAssets 22300000.00
otherCurrentAssets 5400000.00
totalLiab 133200000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 16700000.00
commonStock 600000.00
retainedEarnings 76300000.00
goodWill 22300000.00
cash 800000.00
totalCurrentLiabilities 46700000.00
netDebt 75800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 116200000.00
totalCurrentAssets 116400000.00
netReceivables 56700000.00
inventory 53500000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 127600000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 244000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 11694915.00
1996-05-31
date 1996-05-31
filing_date 1996-07-25
currency_symbol USD
totalAssets 211600000.00
intangibleAssets 22900000.00
otherCurrentAssets 4200000.00
totalLiab 130200000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 12800000.00
commonStock 600000.00
retainedEarnings 64000000.00
goodWill 22900000.00
cash 500000.00
totalCurrentLiabilities 47200000.00
netDebt 81500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 104100000.00
netReceivables 52000000.00
inventory 47400000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -70200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 107500000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 11224490.00
1995-05-31
date 1995-05-31
filing_date 1995-07-26
currency_symbol USD
totalAssets 195000000.00
intangibleAssets 22600000.00
otherCurrentAssets 3100000.00
totalLiab 123600000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 12100000.00
retainedEarnings 54300000.00
cash 1400000.00
totalCurrentLiabilities 56000000.00
netDebt 72400000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 73800000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 94600000.00
netReceivables 44300000.00
inventory 45800000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -58700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 11264368.00
1994-05-31
date 1994-05-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 164900000.00
otherCurrentAssets 2300000.00
totalLiab 102300000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 8700000.00
retainedEarnings 45600000.00
cash 2700000.00
totalCurrentLiabilities 40300000.00
netDebt 58900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 78300000.00
netReceivables 36700000.00
inventory 36600000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 86600000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 164900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 11323529.00
1993-05-31
date 1993-05-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 106500000.00
otherCurrentAssets 1500000.00
totalLiab 52000000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 6400000.00
retainedEarnings 38800000.00
cash 7200000.00
totalCurrentLiabilities 26400000.00
netDebt 19300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 61400000.00
netReceivables 26400000.00
inventory 26300000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 106500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 10975610.00
1992-05-31
date 1992-05-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 93200000.00
otherCurrentAssets 1200000.00
totalLiab 42500000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 5700000.00
retainedEarnings 35000000.00
cash 4000000.00
totalCurrentLiabilities 26400000.00
netDebt 12800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 53100000.00
netReceivables 25000000.00
inventory 22900000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 93200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 11111111.00
1991-05-31
date 1991-05-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 88700000.00
otherCurrentAssets 1400000.00
totalLiab 40700000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 6400000.00
retainedEarnings 32600000.00
cash 8000000.00
totalCurrentLiabilities 20800000.00
netDebt 10400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 53300000.00
netReceivables 25100000.00
inventory 18800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 10740741.00
1990-05-31
date 1990-05-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 89000000.00
otherCurrentAssets 800000.00
totalLiab 43400000.00
totalStockholderEquity 45600000.00
retainedEarnings 30200000.00
cash 8400000.00
totalCurrentLiabilities 21600000.00
netDebt 11600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 54000000.00
netReceivables 22800000.00
inventory 22000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 10952381.00
1989-05-31
date 1989-05-31
filing_date 1989-04-30
currency_symbol USD
totalAssets 90000000.00
otherCurrentAssets 2800000.00
totalLiab 46400000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 15400000.00
retainedEarnings 28200000.00
totalCurrentLiabilities 17000000.00
netDebt 27800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 54900000.00
netReceivables 25900000.00
inventory 26200000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 90000000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 11250000.00
1988-05-31
date 1988-05-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 103800000.00
otherCurrentAssets 4600000.00
totalLiab 58900000.00
totalStockholderEquity 44900000.00
otherCurrentLiab 16800000.00
retainedEarnings 29500000.00
totalCurrentLiabilities 20500000.00
netDebt 39800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 64600000.00
netReceivables 25200000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 103800000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 10800000.00
1987-05-31
date 1987-05-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 98300000.00
otherCurrentAssets 1500000.00
totalLiab 55900000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 18100000.00
retainedEarnings 27100000.00
totalCurrentLiabilities 20900000.00
netDebt 35500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 64400000.00
netReceivables 31800000.00
inventory 31100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 98300000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 10612245.00
1986-05-31
date 1986-05-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 1600000.00
totalLiab 45800000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 16200000.00
retainedEarnings 22300000.00
totalCurrentLiabilities 21300000.00
netDebt 28000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 56600000.00
netReceivables 27400000.00
inventory 27600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 83300000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 10487805.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-08
totalCashFromFinancingActivities -146000.00
netIncome -2424000.00
changeInCash -1598000.00
beginPeriodCashFlow 16812000.00
endPeriodCashFlow 15214000.00
totalCashFromOperatingActivities -41000.00
depreciation 1713000.00
changeToInventory 512000.00
changeToAccountReceivables -468000.00
otherCashflowsFromFinancingActivities -1373000.00
capitalExpenditures 1459000
changeInWorkingCapital 2179000.00
stockBasedCompensation 163000.00
otherNonCashItems -1475000.00
freeCashFlow -1500000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
investments -1373000.00
totalCashFromFinancingActivities -146000.00
netIncome -3342000.00
changeInCash -4152000.00
beginPeriodCashFlow 20964000.00
endPeriodCashFlow 16812000.00
totalCashFromOperatingActivities -4435000.00
depreciation 1731000.00
changeToInventory 1792000.00
changeToAccountReceivables 2112000.00
otherCashflowsFromFinancingActivities 374000.00
capitalExpenditures 513000
changeInWorkingCapital -1938000.00
stockBasedCompensation 322000.00
otherNonCashItems -1122000.00
freeCashFlow -4948000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
investments 374000.00
changeToLiabilities -2519000.00
totalCashflowsFromInvestingActivities 374000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -2961000.00
netIncome -4681000.00
changeInCash 4239000.00
beginPeriodCashFlow 16725000.00
endPeriodCashFlow 20964000.00
totalCashFromOperatingActivities 3221000.00
depreciation 1732000.00
otherCashflowsFromInvestingActivities 593000.00
changeToInventory 2893000.00
changeToAccountReceivables -3596000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome -886000.00
capitalExpenditures 506000
changeInWorkingCapital 6723000.00
stockBasedCompensation 258000.00
otherNonCashItems -659000.00
freeCashFlow 2715000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-09
currency_symbol USD
investments 1185000.00
changeToLiabilities 6985000.00
totalCashflowsFromInvestingActivities 1185000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -128000.00
netIncome -8967000.00
changeInCash -2412000.00
beginPeriodCashFlow 19137000.00
endPeriodCashFlow 16725000.00
totalCashFromOperatingActivities -1584000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities 1688000.00
dividendsPaid 0.00
changeToInventory 5285000.00
changeToAccountReceivables 1397000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -553000.00
capitalExpenditures 551000
changeInWorkingCapital 3415000.00
stockBasedCompensation 322000.00
otherNonCashItems 1379000.00
freeCashFlow -2135000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-09
currency_symbol USD
investments -892000.00
changeToLiabilities -3073000.00
totalCashflowsFromInvestingActivities -892000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities 153000.00
netIncome -12173000.00
changeInCash 263000.00
beginPeriodCashFlow 18874000.00
endPeriodCashFlow 19137000.00
totalCashFromOperatingActivities 858000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities -341000.00
dividendsPaid 0.00
changeToInventory 4548000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 2120000.00
capitalExpenditures 340000
changeInWorkingCapital 5880000.00
stockBasedCompensation 313000.00
otherNonCashItems 5264000.00
freeCashFlow 518000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-09
currency_symbol USD
investments -9741000.00
changeToLiabilities -12316000.00
totalCashflowsFromInvestingActivities -13464000.00
totalCashFromFinancingActivities -161000.00
changeToOperatingActivities -2509000.00
netIncome -5699000.00
changeInCash 4324000.00
beginPeriodCashFlow 14550000.00
endPeriodCashFlow 18874000.00
totalCashFromOperatingActivities 5309000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities -367000.00
dividendsPaid 2699000.00
changeToInventory 2644000.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 544000.00
capitalExpenditures 711000
changeInWorkingCapital 9121000.00
stockBasedCompensation 252000.00
otherNonCashItems -225000.00
freeCashFlow 4598000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
investments 9971000.00
changeToLiabilities -25994000.00
totalCashflowsFromInvestingActivities 9372000.00
totalCashFromFinancingActivities -1407000.00
changeToOperatingActivities 1461000.00
netIncome -6023000.00
changeInCash 2770000.00
beginPeriodCashFlow 11780000.00
endPeriodCashFlow 14550000.00
totalCashFromOperatingActivities -5072000.00
depreciation 1933000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 1407000.00
changeToInventory 6259000.00
changeToAccountReceivables 16644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 943000.00
capitalExpenditures 407000
changeInWorkingCapital -1925000.00
stockBasedCompensation 253000.00
otherNonCashItems 198000.00
freeCashFlow -5479000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-11
currency_symbol USD
investments 9372000.00
totalCashFromFinancingActivities -1515000.00
netIncome -289000.00
changeInCash -5176000.00
beginPeriodCashFlow 16956000.00
endPeriodCashFlow 11780000.00
totalCashFromOperatingActivities -11041000.00
depreciation 1882000.00
dividendsPaid 1405000.00
changeToInventory -9296000.00
changeToAccountReceivables -6669000.00
salePurchaseOfStock -1752000.00
otherCashflowsFromFinancingActivities 2890000.00
capitalExpenditures 1387000
changeInWorkingCapital -13425000.00
stockBasedCompensation 171000.00
otherNonCashItems 102000.00
freeCashFlow -12428000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-10
currency_symbol USD
investments 8993000.00
changeToLiabilities 5973000.00
totalCashflowsFromInvestingActivities 7346000.00
totalCashFromFinancingActivities -2372000.00
changeToOperatingActivities -3249000.00
netIncome 851000.00
changeInCash -9105000.00
beginPeriodCashFlow 26061000.00
endPeriodCashFlow 16956000.00
totalCashFromOperatingActivities -2899000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 1343000.00
changeToInventory -5074000.00
changeToAccountReceivables 2726000.00
salePurchaseOfStock -1029000.00
otherCashflowsFromFinancingActivities -3829000.00
changeToNetincome 791000.00
capitalExpenditures 1948000
changeInWorkingCapital -6243000.00
stockBasedCompensation 435000.00
otherNonCashItems 163000.00
freeCashFlow -4847000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-10
currency_symbol USD
investments -8037000.00
changeToLiabilities 2877000.00
totalCashflowsFromInvestingActivities -10393000.00
totalCashFromFinancingActivities -2129000.00
changeToOperatingActivities -4931000.00
netIncome 2250000.00
changeInCash -10948000.00
beginPeriodCashFlow 37009000.00
endPeriodCashFlow 26061000.00
totalCashFromOperatingActivities 1571000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities -403000.00
dividendsPaid 1356000.00
changeToInventory -2676000.00
changeToAccountReceivables 2715000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -46000.00
capitalExpenditures 1953000
changeInWorkingCapital -2480000.00
stockBasedCompensation 274000.00
otherNonCashItems 3000.00
freeCashFlow -382000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
investments 5987000.00
changeToLiabilities -2075000.00
totalCashflowsFromInvestingActivities 2610000.00
totalCashFromFinancingActivities -1355000.00
changeToOperatingActivities -591000.00
netIncome 1485000.00
changeInCash 1022000.00
beginPeriodCashFlow 35987000.00
endPeriodCashFlow 37009000.00
totalCashFromOperatingActivities -173000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 1355000.00
changeToInventory 1842000.00
changeToAccountReceivables -1166000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 2610000.00
changeToNetincome -2155000.00
capitalExpenditures 2344000
changeInWorkingCapital -2862000.00
stockBasedCompensation 485000.00
otherNonCashItems -922000.00
freeCashFlow -2517000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-12
currency_symbol USD
investments 2610000.00
totalCashFromFinancingActivities -1354000.00
netIncome 2082000.00
changeInCash -9301000.00
beginPeriodCashFlow 45288000.00
endPeriodCashFlow 35987000.00
totalCashFromOperatingActivities -1052000.00
depreciation 1780000.00
dividendsPaid 1354000.00
changeToInventory -9669000.00
changeToAccountReceivables -3288000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6991000.00
capitalExpenditures 2279000
changeInWorkingCapital -5632000.00
stockBasedCompensation 292000.00
otherNonCashItems 967000.00
freeCashFlow -3331000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-11
currency_symbol USD
investments -4034000.00
changeToLiabilities 12857000.00
totalCashflowsFromInvestingActivities -5563000.00
totalCashFromFinancingActivities -1317000.00
changeToOperatingActivities 3705000.00
netIncome 2384000.00
changeInCash 5302000.00
beginPeriodCashFlow 39986000.00
endPeriodCashFlow 45288000.00
totalCashFromOperatingActivities 12122000.00
depreciation 1833000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1292000.00
changeToInventory -6990000.00
changeToAccountReceivables -2906000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -5563000.00
changeToNetincome 1549000.00
capitalExpenditures 1541000
changeReceivables -2906000.00
cashFlowsOtherOperating 3395000.00
cashAndCashEquivalentsChanges 5242000.00
changeInWorkingCapital 6356000.00
stockBasedCompensation 348000.00
otherNonCashItems 475000.00
freeCashFlow 10581000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
investments -236000.00
changeToLiabilities 3351000.00
totalCashflowsFromInvestingActivities -736000.00
netBorrowings -30787000.00
totalCashFromFinancingActivities -39684000.00
changeToOperatingActivities 1099000.00
netIncome -2733000.00
changeInCash -29804000.00
beginPeriodCashFlow 69790000.00
endPeriodCashFlow 39986000.00
totalCashFromOperatingActivities 10581000.00
depreciation 1940000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 1291000.00
changeToInventory 7592000.00
changeToAccountReceivables -4757000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3906000.00
capitalExpenditures 500000
changeReceivables -4757000.00
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges -29839000.00
changeInWorkingCapital 7468000.00
stockBasedCompensation 126000.00
otherNonCashItems 87000.00
freeCashFlow 10081000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
investments 5314000.00
changeToLiabilities 3141000.00
totalCashflowsFromInvestingActivities 6324000.00
netBorrowings 30515000.00
totalCashFromFinancingActivities 36130000.00
changeToOperatingActivities 1099000.00
netIncome -27826000.00
changeInCash 47918000.00
beginPeriodCashFlow 21872000.00
endPeriodCashFlow 69790000.00
totalCashFromOperatingActivities 5489000.00
depreciation 2064000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 1289000.00
changeToInventory 6179000.00
changeToAccountReceivables 891000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities 38371000.00
changeToNetincome -6000000.00
capitalExpenditures 513000
changeReceivables 891000.00
cashFlowsOtherOperating 27040000.00
cashAndCashEquivalentsChanges 47943000.00
changeInWorkingCapital 9418000.00
stockBasedCompensation -217000.00
otherNonCashItems 22118000.00
freeCashFlow 4976000.00
2020-04-30
date 2020-04-30
currency_symbol USD
investments 6324000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5712000.00
netBorrowings -30772000.00
totalCashFromFinancingActivities 36130000.00
changeToOperatingActivities 1099000.00
netIncome -32247000.00
changeInCash 47918000.00
beginPeriodCashFlow 21872000.00
endPeriodCashFlow 21872000.00
totalCashFromOperatingActivities 5489000.00
depreciation 2064000.00
otherCashflowsFromInvestingActivities -1127000.00
dividendsPaid 1289000.00
changeToInventory 6179000.00
changeToAccountReceivables 891000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities -1223000.00
changeToNetincome 3906000.00
capitalExpenditures 513000
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
investments -13157000.00
changeToLiabilities -7137000.00
totalCashflowsFromInvestingActivities -14510000.00
netBorrowings -38378000.00
totalCashFromFinancingActivities -2032000.00
changeToOperatingActivities -1583000.00
netIncome -4207000.00
changeInCash -25311000.00
beginPeriodCashFlow 47183000.00
endPeriodCashFlow 21872000.00
totalCashFromOperatingActivities -8766000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 1304000.00
changeToInventory -2219000.00
changeToAccountReceivables -2050000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities -14510000.00
changeToNetincome 6208000.00
capitalExpenditures 1662000
changeReceivables -2050000.00
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges -25308000.00
changeInWorkingCapital -12931000.00
stockBasedCompensation 364000.00
otherNonCashItems 7523000.00
freeCashFlow -10428000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments -14510000.00
changeToLiabilities -6016000.00
totalCashflowsFromInvestingActivities -14510000.00
netBorrowings -30772000.00
totalCashFromFinancingActivities -2032000.00
changeToOperatingActivities -1583000.00
netIncome -58000.00
changeInCash -25311000.00
beginPeriodCashFlow 47183000.00
endPeriodCashFlow 47183000.00
totalCashFromOperatingActivities -8766000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 1304000.00
changeToInventory -2219000.00
changeToAccountReceivables -2050000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities -1223000.00
changeToNetincome 2059000.00
capitalExpenditures 1662000
2019-11-30
date 2019-11-30
filing_date 2019-12-13
currency_symbol USD
investments -220000.00
changeToLiabilities 5271000.00
totalCashflowsFromInvestingActivities -1541000.00
netBorrowings -38378000.00
totalCashFromFinancingActivities -1697000.00
changeToOperatingActivities 1221000.00
netIncome 2192000.00
changeInCash 2947000.00
beginPeriodCashFlow 44236000.00
endPeriodCashFlow 47183000.00
totalCashFromOperatingActivities 6224000.00
depreciation 2165000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 1241000.00
changeToInventory -4772000.00
changeToAccountReceivables -460000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome 909000.00
capitalExpenditures 1475000
changeReceivables -460000.00
cashFlowsOtherOperating 919000.00
cashAndCashEquivalentsChanges 2986000.00
changeInWorkingCapital 958000.00
stockBasedCompensation 313000.00
otherNonCashItems -119000.00
freeCashFlow 4749000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments -1541000.00
changeToLiabilities 4723000.00
totalCashflowsFromInvestingActivities -1541000.00
netBorrowings -30772000.00
totalCashFromFinancingActivities -1697000.00
changeToOperatingActivities 1221000.00
netIncome 2300000.00
changeInCash 2947000.00
beginPeriodCashFlow 44236000.00
endPeriodCashFlow 44236000.00
totalCashFromOperatingActivities 6224000.00
depreciation 2165000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 1241000.00
changeToInventory -4772000.00
changeToAccountReceivables -460000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome 801000.00
capitalExpenditures 1475000
changeReceivables -460000.00
cashFlowsOtherOperating 919000.00
cashAndCashEquivalentsChanges 2986000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-13
currency_symbol USD
investments 4741000.00
changeToLiabilities -1026000.00
totalCashflowsFromInvestingActivities 4015000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -1758000.00
changeToOperatingActivities 412000.00
netIncome 1174000.00
changeInCash 4228000.00
beginPeriodCashFlow 40008000.00
endPeriodCashFlow 44236000.00
totalCashFromOperatingActivities 2023000.00
depreciation 2081000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 1241000.00
changeToInventory -25000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome -585000.00
capitalExpenditures 935000
changeReceivables -375000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges 4280000.00
changeInWorkingCapital -647000.00
stockBasedCompensation 154000.00
otherNonCashItems -77000.00
freeCashFlow 1088000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
investments 4015000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities 4015000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -587000.00
changeToOperatingActivities 412000.00
netIncome -1511000.00
changeInCash 13590000.00
beginPeriodCashFlow 26418000.00
endPeriodCashFlow 40008000.00
totalCashFromOperatingActivities 5788000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities -259000.00
dividendsPaid 1239000.00
changeToInventory 4499000.00
changeToAccountReceivables 2377000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 659000.00
changeToNetincome -749000.00
capitalExpenditures 307000
changeReceivables -375000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges 4280000.00
changeInWorkingCapital 1626000.00
stockBasedCompensation -243000.00
otherNonCashItems -20000.00
freeCashFlow 5481000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
investments 8314000.00
changeToLiabilities -5191000.00
totalCashflowsFromInvestingActivities 8401000.00
netBorrowings 675000.00
totalCashFromFinancingActivities -3773000.00
changeToOperatingActivities -70000.00
netIncome 3060000.00
changeInCash 11650000.00
beginPeriodCashFlow 14768000.00
endPeriodCashFlow 26418000.00
totalCashFromOperatingActivities 1485000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 1240000.00
changeToInventory -4425000.00
changeToAccountReceivables -1677000.00
salePurchaseOfStock -2472000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 3455000.00
capitalExpenditures 858000
changeReceivables 2377000.00
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges 13602000.00
changeInWorkingCapital -4390000.00
stockBasedCompensation 479000.00
otherNonCashItems -286000.00
freeCashFlow 627000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-07
currency_symbol USD
investments 14094000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities 13850000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -5898000.00
changeToOperatingActivities -479000.00
netIncome 2944000.00
changeInCash 6175000.00
beginPeriodCashFlow 8593000.00
endPeriodCashFlow 14768000.00
totalCashFromOperatingActivities 8536000.00
depreciation 2287000.00
otherCashflowsFromInvestingActivities 614000.00
dividendsPaid 1126000.00
changeToInventory 4196000.00
changeToAccountReceivables -1198000.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 583000.00
capitalExpenditures 1339000
changeReceivables -1677000.00
cashFlowsOtherOperating -604000.00
cashAndCashEquivalentsChanges 11562000.00
changeInWorkingCapital 3798000.00
stockBasedCompensation 395000.00
otherNonCashItems -1070000.00
freeCashFlow 7197000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
investments 3776000.00
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities 3592000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities 1233000.00
netIncome 965000.00
changeInCash -12635000.00
beginPeriodCashFlow 21228000.00
endPeriodCashFlow 8593000.00
totalCashFromOperatingActivities -1936000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 1155000.00
dividendsPaid 1127000.00
changeToInventory -429000.00
changeToAccountReceivables 2837000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -2704000.00
changeToNetincome -493000.00
capitalExpenditures 757000
changeReceivables -1198000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 6230000.00
changeInWorkingCapital -2412000.00
stockBasedCompensation -501000.00
otherNonCashItems 115000.00
freeCashFlow -2693000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
investments 2046000.00
changeToLiabilities -2299000.00
totalCashflowsFromInvestingActivities -10682000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -1121000.00
changeToOperatingActivities -2076000.00
netIncome 12666000.00
changeInCash -1200000.00
beginPeriodCashFlow 22428000.00
endPeriodCashFlow 21228000.00
totalCashFromOperatingActivities 6004000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities -11971000.00
dividendsPaid 1121000.00
changeToInventory 3251000.00
changeToAccountReceivables 624000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -2649000.00
capitalExpenditures 1348000
changeReceivables 2837000.00
cashFlowsOtherOperating -2521000.00
cashAndCashEquivalentsChanges -12521000.00
changeInWorkingCapital -9036000.00
stockBasedCompensation -210000.00
otherNonCashItems -50000.00
freeCashFlow 4656000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
investments -215000.00
changeToLiabilities -13166000.00
totalCashflowsFromInvestingActivities -6104000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -2646000.00
changeToOperatingActivities 255000.00
netIncome -748000.00
changeInCash 6689000.00
beginPeriodCashFlow 15739000.00
endPeriodCashFlow 22428000.00
totalCashFromOperatingActivities 11291000.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities -4541000.00
dividendsPaid 1119000.00
changeToInventory -4872000.00
changeToAccountReceivables -1484000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities -867000.00
changeToNetincome 278000.00
capitalExpenditures 1679000
changeReceivables 624000.00
cashFlowsOtherOperating 255000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1200000.00
changeInWorkingCapital 12976000.00
stockBasedCompensation 864000.00
otherNonCashItems 147000.00
freeCashFlow 9612000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-08
currency_symbol USD
investments -304000.00
changeToLiabilities 18085000.00
totalCashflowsFromInvestingActivities -2001000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -7257000.00
changeToOperatingActivities 1247000.00
netIncome 3975000.00
changeInCash -2583000.00
beginPeriodCashFlow 18322000.00
endPeriodCashFlow 15739000.00
totalCashFromOperatingActivities 7774000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 995000.00
changeToInventory 5136000.00
changeToAccountReceivables -1963000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -6250000.00
changeToNetincome -2985000.00
capitalExpenditures 2718000
changeReceivables -1484000.00
cashFlowsOtherOperating 1247000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 6689000.00
changeInWorkingCapital 593000.00
stockBasedCompensation 801000.00
otherNonCashItems 82000.00
freeCashFlow 5056000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
investments -317000.00
changeToLiabilities -4879000.00
totalCashflowsFromInvestingActivities -3029000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -988000.00
changeToOperatingActivities 2299000.00
netIncome 4984000.00
changeInCash -2473000.00
beginPeriodCashFlow 20795000.00
endPeriodCashFlow 18322000.00
totalCashFromOperatingActivities 2404000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3608000.00
changeToInventory -3539000.00
changeToAccountReceivables 2524000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities 9885000.00
changeToNetincome 1216000.00
capitalExpenditures 2260000
changeReceivables -1963000.00
cashFlowsOtherOperating 2299000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -2583000.00
changeInWorkingCapital -6022000.00
stockBasedCompensation 757000.00
otherNonCashItems 153000.00
freeCashFlow 144000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
investments -1719000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -3979000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -526000.00
changeToOperatingActivities -5218000.00
netIncome 6198000.00
changeInCash 5136000.00
beginPeriodCashFlow 15659000.00
endPeriodCashFlow 20795000.00
totalCashFromOperatingActivities 8744000.00
depreciation 1863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 988000.00
changeToInventory -5300000.00
changeToAccountReceivables -1895000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2462000.00
changeToNetincome 1553000.00
capitalExpenditures 2605000
changeReceivables 2524000.00
cashFlowsOtherOperating -5218000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges -2473000.00
changeInWorkingCapital -787000.00
stockBasedCompensation 739000.00
otherNonCashItems -403000.00
freeCashFlow 6139000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-10
currency_symbol USD
investments -455000.00
changeToLiabilities 5503000.00
totalCashflowsFromInvestingActivities -2999000.00
totalCashFromFinancingActivities -1981000.00
changeToOperatingActivities 527000.00
netIncome 6347000.00
changeInCash 1749000.00
beginPeriodCashFlow 13910000.00
endPeriodCashFlow 15659000.00
totalCashFromOperatingActivities 7635000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 985000.00
changeToInventory -356000.00
changeToAccountReceivables -3802000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 1470000.00
capitalExpenditures 2945000
changeReceivables -1895000.00
cashFlowsOtherOperating 905000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 5136000.00
changeInWorkingCapital -2888000.00
stockBasedCompensation 962000.00
otherNonCashItems -73000.00
freeCashFlow 4690000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-09
currency_symbol USD
investments -1087000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -3970000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -7864000.00
changeToOperatingActivities -610000.00
netIncome 4476000.00
changeInCash -31639000.00
beginPeriodCashFlow 45549000.00
endPeriodCashFlow 13910000.00
totalCashFromOperatingActivities 10850000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 862000.00
changeToInventory 2027000.00
changeToAccountReceivables 3531000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -7002000.00
changeToNetincome 2301000.00
capitalExpenditures 3169000
changeReceivables -3802000.00
cashFlowsOtherOperating 1191000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 1749000.00
changeInWorkingCapital 2163000.00
stockBasedCompensation 896000.00
otherNonCashItems 9000.00
freeCashFlow 7681000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
investments -31422000.00
changeToLiabilities -6131000.00
totalCashflowsFromInvestingActivities -36310000.00
netBorrowings -7002000.00
totalCashFromFinancingActivities 3733000.00
netIncome 5313000.00
changeInCash 7762000.00
beginPeriodCashFlow 37787000.00
endPeriodCashFlow 45549000.00
totalCashFromOperatingActivities 5752000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3445000.00
changeToInventory -1808000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 7167000.00
changeToNetincome 2433000.00
capitalExpenditures 3139000
changeReceivables 3531000.00
cashFlowsOtherOperating 2736000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -31639000.00
changeInWorkingCapital -2520000.00
stockBasedCompensation 761000.00
otherNonCashItems -208000.00
freeCashFlow 2613000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
investments 1420000.00
changeToLiabilities 3411000.00
totalCashflowsFromInvestingActivities -1719000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 3733000.00
netIncome 5313000.00
changeInCash 7766000.00
beginPeriodCashFlow 37770000.00
endPeriodCashFlow 37787000.00
totalCashFromOperatingActivities 5752000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3445000.00
changeToInventory -1808000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 1146000.00
capitalExpenditures 3139000
changeReceivables 611000.00
cashFlowsOtherOperating -4734000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 7762000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
investments 1420000.00
changeToLiabilities 3411000.00
totalCashflowsFromInvestingActivities -1719000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -869000.00
changeToOperatingActivities 1246000.00
netIncome 3602000.00
changeInCash 6074000.00
beginPeriodCashFlow 31713000.00
endPeriodCashFlow 37787000.00
totalCashFromOperatingActivities 10919000.00
depreciation 1830000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 859000.00
changeToInventory 2078000.00
changeToAccountReceivables 3385000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 1146000.00
capitalExpenditures 3789000
changeReceivables 611000.00
cashFlowsOtherOperating -4734000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 7762000.00
changeInWorkingCapital 2366000.00
stockBasedCompensation 778000.00
otherNonCashItems 57000.00
freeCashFlow 7130000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-11
currency_symbol USD
totalCashFromFinancingActivities -3265000.00
netIncome 4862000.00
changeInCash 537000.00
beginPeriodCashFlow 31176000.00
endPeriodCashFlow 31713000.00
totalCashFromOperatingActivities 4672000.00
depreciation 1741000.00
dividendsPaid 864000.00
changeToInventory -2350000.00
changeToAccountReceivables -3801000.00
salePurchaseOfStock -2397000.00
otherCashflowsFromFinancingActivities 6984000.00
capitalExpenditures 2431000
changeInWorkingCapital -1655000.00
stockBasedCompensation 625000.00
otherNonCashItems 9000.00
freeCashFlow 2241000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
investments 1556000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities -888000.00
totalCashFromFinancingActivities -3265000.00
netIncome 4862000.00
changeInCash 519000.00
beginPeriodCashFlow 31140000.00
endPeriodCashFlow 31176000.00
totalCashFromOperatingActivities 4672000.00
depreciation 1741000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 864000.00
changeToInventory -2350000.00
changeToAccountReceivables 1091000.00
salePurchaseOfStock -2385000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -276000.00
capitalExpenditures 2431000
changeReceivables -3801000.00
cashFlowsOtherOperating 3187000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 537000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
investments -399000.00
changeToLiabilities -2780000.00
totalCashflowsFromInvestingActivities -2197000.00
netBorrowings -2243000.00
totalCashFromFinancingActivities -2864000.00
netIncome 3770000.00
changeInCash 5243000.00
beginPeriodCashFlow 25933000.00
endPeriodCashFlow 31176000.00
totalCashFromOperatingActivities 10149000.00
depreciation 1668000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 741000.00
changeToInventory -67000.00
changeToAccountReceivables 2118000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -2193000.00
changeToNetincome 2285000.00
capitalExpenditures 1919000
changeReceivables 2118000.00
cashFlowsOtherOperating 3155000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 5243000.00
changeInWorkingCapital 2426000.00
stockBasedCompensation 1074000.00
otherNonCashItems 36000.00
freeCashFlow 8230000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
investments 3101000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -131000.00
totalCashFromFinancingActivities -4832000.00
netIncome 4701000.00
changeInCash -3792000.00
beginPeriodCashFlow 29725000.00
endPeriodCashFlow 25933000.00
totalCashFromOperatingActivities 1055000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 5676000.00
changeToInventory -4068000.00
changeToAccountReceivables 2774000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 788000.00
changeToNetincome 1015000.00
capitalExpenditures 3336000
changeReceivables 2774000.00
cashFlowsOtherOperating -4996000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges -3792000.00
changeInWorkingCapital -6263000.00
stockBasedCompensation 265000.00
otherNonCashItems -891000.00
freeCashFlow -2281000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
investments -1988000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -4162000.00
netBorrowings -2738000.00
totalCashFromFinancingActivities -734000.00
changeToOperatingActivities 3104000.00
netIncome 4914000.00
changeInCash 953000.00
beginPeriodCashFlow 28772000.00
endPeriodCashFlow 29725000.00
totalCashFromOperatingActivities 5412000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 733000.00
changeToInventory -4419000.00
changeToAccountReceivables 1819000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 128000.00
capitalExpenditures 2276000
changeReceivables 1819000.00
cashFlowsOtherOperating 1752000.00
exchangeRateChanges 437000.00
cashAndCashEquivalentsChanges 953000.00
changeInWorkingCapital -1206000.00
stockBasedCompensation 304000.00
otherNonCashItems -81000.00
freeCashFlow 3136000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
investments -2196000.00
changeToLiabilities 3412000.00
totalCashflowsFromInvestingActivities -5078000.00
totalCashFromFinancingActivities -726000.00
netIncome 3811000.00
changeInCash -181000.00
beginPeriodCashFlow 28953000.00
endPeriodCashFlow 28772000.00
totalCashFromOperatingActivities 6161000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 733000.00
changeToInventory 69000.00
changeToAccountReceivables -5815000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1528000.00
capitalExpenditures 3098000
changeReceivables -5815000.00
cashFlowsOtherOperating 1678000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges -181000.00
changeInWorkingCapital -656000.00
stockBasedCompensation 191000.00
otherNonCashItems 124000.00
freeCashFlow 3063000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-12
currency_symbol USD
investments -182000.00
changeToLiabilities 995000.00
totalCashflowsFromInvestingActivities -2616000.00
netBorrowings -2738000.00
totalCashFromFinancingActivities -3440000.00
netIncome 3002000.00
changeInCash 4288000.00
beginPeriodCashFlow 24665000.00
endPeriodCashFlow 28953000.00
totalCashFromOperatingActivities 10487000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 611000.00
changeToInventory 3488000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1144000.00
capitalExpenditures 2754000
changeReceivables -808000.00
cashFlowsOtherOperating 1206000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 4288000.00
changeInWorkingCapital 4881000.00
stockBasedCompensation 245000.00
otherNonCashItems 31000.00
freeCashFlow 7733000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
investments -1011000.00
changeToLiabilities -2248000.00
totalCashflowsFromInvestingActivities -2953000.00
totalCashFromFinancingActivities -5959000.00
netIncome 3344000.00
changeInCash -4638000.00
beginPeriodCashFlow 29303000.00
endPeriodCashFlow 24665000.00
totalCashFromOperatingActivities 4051000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 5502000.00
changeToInventory -1021000.00
changeToAccountReceivables 3168000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 894000.00
capitalExpenditures 2333000
changeReceivables 3168000.00
cashFlowsOtherOperating -1532000.00
exchangeRateChanges 223000.00
cashAndCashEquivalentsChanges -4638000.00
changeInWorkingCapital -1633000.00
stockBasedCompensation 46000.00
otherNonCashItems -345000.00
freeCashFlow 1718000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
totalCashFromFinancingActivities -633000.00
netIncome 2740000.00
changeInCash 6010000.00
beginPeriodCashFlow 23293000.00
endPeriodCashFlow 29303000.00
totalCashFromOperatingActivities 9225000.00
depreciation 1394000.00
dividendsPaid 612000.00
changeToInventory 2881000.00
changeToAccountReceivables -1013000.00
otherCashflowsFromFinancingActivities 2179000.00
capitalExpenditures 2602000
changeInWorkingCapital 4306000.00
stockBasedCompensation 159000.00
otherNonCashItems 98000.00
freeCashFlow 6623000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
investments 16000.00
changeToLiabilities 1811000.00
totalCashflowsFromInvestingActivities -2367000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -613000.00
changeToOperatingActivities -308000.00
netIncome 8381000.00
changeInCash -974000.00
beginPeriodCashFlow 24267000.00
endPeriodCashFlow 23293000.00
totalCashFromOperatingActivities 1551000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 613000.00
changeToInventory 1250000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities -1550000.00
changeToNetincome 785000.00
capitalExpenditures 756000
changeReceivables -1013000.00
cashFlowsOtherOperating 627000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 6010000.00
changeInWorkingCapital -4096000.00
stockBasedCompensation 175000.00
otherNonCashItems 116000.00
freeCashFlow 795000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-06
currency_symbol USD
investments -869000.00
changeToLiabilities -3470000.00
totalCashflowsFromInvestingActivities -1550000.00
totalCashFromFinancingActivities -2674000.00
netIncome 3096000.00
changeInCash 2844000.00
beginPeriodCashFlow 21423000.00
endPeriodCashFlow 24267000.00
totalCashFromOperatingActivities 6768000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 490000.00
changeToInventory -3060000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -4104000.00
capitalExpenditures 1016000
changeReceivables -1425000.00
cashFlowsOtherOperating -451000.00
exchangeRateChanges -362000.00
cashAndCashEquivalentsChanges -974000.00
changeInWorkingCapital 1295000.00
stockBasedCompensation 224000.00
otherNonCashItems 78000.00
freeCashFlow 5752000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-06
currency_symbol USD
investments -24000.00
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities -1061000.00
netBorrowings -2262000.00
totalCashFromFinancingActivities -230000.00
netIncome 3230000.00
changeInCash -2107000.00
beginPeriodCashFlow 23530000.00
endPeriodCashFlow 21423000.00
totalCashFromOperatingActivities 2675000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 489000.00
changeToInventory -3271000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 1004000.00
capitalExpenditures 884000
changeReceivables -370000.00
cashFlowsOtherOperating 827000.00
exchangeRateChanges -189000.00
cashAndCashEquivalentsChanges 2844000.00
changeInWorkingCapital -3397000.00
stockBasedCompensation 152000.00
otherNonCashItems -92000.00
freeCashFlow 1791000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
investments -1023000.00
changeToLiabilities 2234000.00
totalCashflowsFromInvestingActivities -4443000.00
totalCashFromFinancingActivities 45000.00
netIncome 3423000.00
changeInCash 9927000.00
beginPeriodCashFlow 15096000.00
endPeriodCashFlow 25023000.00
totalCashFromOperatingActivities 9273000.00
depreciation 1325000.00
otherCashflowsFromInvestingActivities -2536000.00
dividendsPaid 360000.00
changeToInventory -3452000.00
changeToAccountReceivables -3023000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1498000.00
capitalExpenditures 2175000
changeReceivables -1049000.00
cashFlowsOtherOperating -1311000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges -2107000.00
changeInWorkingCapital 3420000.00
stockBasedCompensation 91000.00
otherNonCashItems -55000.00
freeCashFlow 7098000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-08
currency_symbol USD
investments 1415000.00
changeToLiabilities -4400000.00
totalCashflowsFromInvestingActivities 1239000.00
netBorrowings -1283000.00
totalCashFromFinancingActivities -6696000.00
netIncome 2822000.00
changeInCash -3975000.00
beginPeriodCashFlow 23464000.00
endPeriodCashFlow 19489000.00
totalCashFromOperatingActivities 3167000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 509000.00
dividendsPaid 6479000.00
changeToInventory -3912000.00
changeToAccountReceivables -3577000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 3249000.00
capitalExpenditures 817000
changeReceivables 3436000.00
cashFlowsOtherOperating -17000.00
exchangeRateChanges -483000.00
cashAndCashEquivalentsChanges 6592000.00
changeInWorkingCapital -2261000.00
stockBasedCompensation 111000.00
otherNonCashItems 202000.00
freeCashFlow 2350000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-07
currency_symbol USD
investments -30000.00
changeToLiabilities 5260000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -7099000.00
netIncome 8268000.00
changeInCash 1575000.00
beginPeriodCashFlow 21889000.00
endPeriodCashFlow 23464000.00
totalCashFromOperatingActivities 9612000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 366000.00
changeToInventory 5828000.00
changeToAccountReceivables -632000.00
salePurchaseOfStock -4552000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 1268000.00
capitalExpenditures 938000
changeReceivables -3577000.00
cashFlowsOtherOperating -32000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges -3975000.00
changeInWorkingCapital 3864000.00
stockBasedCompensation 127000.00
otherNonCashItems 9000.00
freeCashFlow 8674000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-07
currency_symbol USD
investments -29000.00
changeToLiabilities -2240000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings -2250000.00
totalCashFromFinancingActivities -846000.00
netIncome 3524000.00
changeInCash -3134000.00
beginPeriodCashFlow 25023000.00
endPeriodCashFlow 21889000.00
totalCashFromOperatingActivities -1962000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 381000.00
changeToInventory -7710000.00
changeToAccountReceivables 4985000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -3864000.00
capitalExpenditures 1008000
changeReceivables -632000.00
cashFlowsOtherOperating 908000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 1575000.00
changeInWorkingCapital -7410000.00
stockBasedCompensation 70000.00
otherNonCashItems -135000.00
freeCashFlow -2970000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
investments 770000.00
changeToLiabilities -4070000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 45000.00
netIncome 3524000.00
changeInCash 9927000.00
beginPeriodCashFlow 15096000.00
endPeriodCashFlow 25023000.00
totalCashFromOperatingActivities 9273000.00
depreciation 1325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 381000.00
changeToInventory -3452000.00
changeToAccountReceivables -3023000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 610000.00
capitalExpenditures 2175000
changeReceivables 4985000.00
cashFlowsOtherOperating -615000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -3134000.00
changeInWorkingCapital 3420000.00
stockBasedCompensation 91000.00
otherNonCashItems 3368000.00
freeCashFlow 7098000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-09
currency_symbol USD
investments 2635000.00
changeToLiabilities 9353000.00
totalCashflowsFromInvestingActivities 571000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 166000.00
netIncome 1802000.00
changeInCash 1301000.00
beginPeriodCashFlow 13795000.00
endPeriodCashFlow 15096000.00
totalCashFromOperatingActivities 149000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 7593000.00
changeToInventory 919000.00
changeToAccountReceivables -5773000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 2823000.00
changeToNetincome 1105000.00
capitalExpenditures 1164000
changeReceivables -3023000.00
cashFlowsOtherOperating 542000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 9927000.00
changeInWorkingCapital -3471000.00
stockBasedCompensation 80000.00
otherNonCashItems -61000.00
freeCashFlow -1015000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-09
currency_symbol USD
investments 2032000.00
changeToLiabilities 2310000.00
totalCashflowsFromInvestingActivities 926000.00
netBorrowings 774000.00
totalCashFromFinancingActivities -5876000.00
netIncome 6251000.00
changeInCash -775000.00
beginPeriodCashFlow 14570000.00
endPeriodCashFlow 13795000.00
totalCashFromOperatingActivities 6223000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 3500000.00
changeToInventory 1116000.00
changeToAccountReceivables 2682000.00
salePurchaseOfStock -3674000.00
otherCashflowsFromFinancingActivities 6982000.00
changeToNetincome 548000.00
capitalExpenditures 1247000
changeReceivables -5773000.00
cashFlowsOtherOperating -927000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 1301000.00
changeInWorkingCapital 2644000.00
stockBasedCompensation 101000.00
otherNonCashItems -261000.00
freeCashFlow 4976000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-09
currency_symbol USD
investments -28000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings -2278000.00
totalCashFromFinancingActivities -955000.00
netIncome 1820000.00
changeInCash -8611000.00
beginPeriodCashFlow 23181000.00
endPeriodCashFlow 14570000.00
totalCashFromOperatingActivities -3642000.00
depreciation 1243000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 0.00
changeToInventory -6080000.00
changeToAccountReceivables 1322000.00
salePurchaseOfStock -1102000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -3942000.00
capitalExpenditures 1304000
changeReceivables 2682000.00
cashFlowsOtherOperating 1219000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -775000.00
changeInWorkingCapital -7214000.00
stockBasedCompensation 77000.00
otherNonCashItems -70000.00
freeCashFlow -4946000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
investments -2729000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities -4033000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -7000.00
netIncome 5990000.00
changeInCash 5922000.00
beginPeriodCashFlow 17259000.00
endPeriodCashFlow 23181000.00
totalCashFromOperatingActivities 8409000.00
depreciation 1224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2288000.00
changeToAccountReceivables -3252000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 509000.00
capitalExpenditures 772000
changeReceivables 1322000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -8611000.00
changeInWorkingCapital 3497000.00
stockBasedCompensation 80000.00
otherNonCashItems -211000.00
freeCashFlow 7637000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 46000.00
netIncome 2425000.00
changeInCash 1997000.00
beginPeriodCashFlow 15262000.00
endPeriodCashFlow 17259000.00
totalCashFromOperatingActivities 3835000.00
depreciation 1235000.00
changeToInventory 3072000.00
changeToAccountReceivables -2057000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 504000
changeInWorkingCapital 166000.00
stockBasedCompensation 76000.00
otherNonCashItems -31000.00
freeCashFlow 3331000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-10
currency_symbol USD
totalCashFromFinancingActivities 179000.00
netIncome 4002000.00
changeInCash 1217000.00
beginPeriodCashFlow 14045000.00
endPeriodCashFlow 15262000.00
totalCashFromOperatingActivities 2868000.00
depreciation 1211000.00
changeToInventory 323000.00
changeToAccountReceivables 3635000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 1925000
changeInWorkingCapital -1201000.00
stockBasedCompensation 108000.00
otherNonCashItems -124000.00
freeCashFlow 943000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
totalCashFromFinancingActivities 307000.00
netIncome 3747000.00
changeInCash -4250000.00
beginPeriodCashFlow 18295000.00
endPeriodCashFlow 14045000.00
totalCashFromOperatingActivities -291000.00
depreciation 1144000.00
changeToInventory -3686000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 3151000
changeInWorkingCapital -5141000.00
stockBasedCompensation 96000.00
otherNonCashItems -82000.00
freeCashFlow -3442000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities -4382000.00
netIncome 5433000.00
changeInCash -720000.00
beginPeriodCashFlow 19015000.00
endPeriodCashFlow 18295000.00
totalCashFromOperatingActivities 9645000.00
depreciation 1100000.00
changeToInventory -1635000.00
changeToAccountReceivables 1058000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 3222000
changeInWorkingCapital 3519000.00
stockBasedCompensation 139000.00
otherNonCashItems -208000.00
freeCashFlow 6423000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 7481000.00
totalCashFromFinancingActivities 182000.00
netIncome 3000000.00
changeInCash -560000.00
beginPeriodCashFlow 19575000.00
endPeriodCashFlow 19015000.00
totalCashFromOperatingActivities 1256000.00
depreciation 1120000.00
changeToInventory -2532000.00
changeToAccountReceivables -4098000.00
otherCashflowsFromFinancingActivities 182000.00
capitalExpenditures 2233000
changeInWorkingCapital -3032000.00
stockBasedCompensation 255000.00
otherNonCashItems -269000.00
freeCashFlow -977000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-11
currency_symbol USD
changeToLiabilities 2622000.00
totalCashFromFinancingActivities -837000.00
netIncome 2879000.00
changeInCash 4094000.00
beginPeriodCashFlow 15481000.00
endPeriodCashFlow 19575000.00
totalCashFromOperatingActivities 6108000.00
depreciation 1248000.00
changeToInventory -114000.00
changeToAccountReceivables -2923000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -665000.00
changeToNetincome 109000.00
capitalExpenditures 1084000
changeInWorkingCapital 1228000.00
stockBasedCompensation 232000.00
otherNonCashItems 613000.00
freeCashFlow 5024000.00
2009-10-31
date 2009-10-31
currency_symbol USD
netIncome 2879000.00
beginPeriodCashFlow 15480000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 10676000.00
changeToInventory 2147000.00
changeToAccountReceivables 1356000.00
changeToNetincome 181000.00
capitalExpenditures 1976000
2009-08-31
date 2009-08-31
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -276000.00
netIncome 1876000.00
changeInCash 3684000.00
beginPeriodCashFlow 11797000.00
endPeriodCashFlow 15481000.00
totalCashFromOperatingActivities 4568000.00
depreciation 1090000.00
changeToInventory 2261000.00
changeToAccountReceivables 4279000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 892000
changeInWorkingCapital 1406000.00
stockBasedCompensation 208000.00
otherNonCashItems -112000.00
freeCashFlow 3676000.00
2009-07-31
date 2009-07-31
currency_symbol USD
netIncome 1876000.00
beginPeriodCashFlow 11780000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 4568000.00
changeToInventory 2261000.00
changeToAccountReceivables 4279000.00
changeToNetincome 77000.00
capitalExpenditures 892000
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalCashFromFinancingActivities -12187000.00
netIncome 1696000.00
changeInCash -4012000.00
beginPeriodCashFlow 15809000.00
endPeriodCashFlow 11797000.00
totalCashFromOperatingActivities 7967000.00
depreciation 1094000.00
changeToInventory 1398000.00
changeToAccountReceivables -3897000.00
otherCashflowsFromFinancingActivities -295000.00
capitalExpenditures 251000
changeInWorkingCapital 5381000.00
stockBasedCompensation 119000.00
otherNonCashItems 19000.00
freeCashFlow 7716000.00
2009-04-30
date 2009-04-30
currency_symbol USD
netIncome 1696000.00
beginPeriodCashFlow 15790000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 22768000.00
changeToInventory 12855000.00
changeToAccountReceivables 8957000.00
capitalExpenditures 1970000
2009-02-28
date 2009-02-28
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -4362000.00
netIncome -450000.00
changeInCash 7287000.00
beginPeriodCashFlow 8522000.00
endPeriodCashFlow 15809000.00
totalCashFromOperatingActivities 7887000.00
depreciation 1175000.00
changeToInventory 10931000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities -4362000.00
capitalExpenditures 386000
changeInWorkingCapital 6939000.00
stockBasedCompensation 255000.00
otherNonCashItems -71000.00
freeCashFlow 7501000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 5030000.00
beginPeriodCashFlow 8570000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 14801000.00
changeToInventory 11457000.00
changeToAccountReceivables 12854000.00
capitalExpenditures 1719000
2008-11-30
date 2008-11-30
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities 10291000.00
netIncome -40869000.00
changeInCash 2170000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 8522000.00
totalCashFromOperatingActivities 3591000.00
depreciation 3594000.00
changeToInventory -6000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 10291000.00
capitalExpenditures 347000
changeInWorkingCapital -511000.00
otherNonCashItems 7933000.00
freeCashFlow 3244000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 9392000.00
beginPeriodCashFlow 6340000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 6914000.00
changeToInventory 526000.00
changeToAccountReceivables 8272000.00
capitalExpenditures 1333000
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities -899000.00
netIncome 781000.00
changeInCash 1438000.00
beginPeriodCashFlow 4914000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities 3323000.00
depreciation 1337000.00
changeToInventory 532000.00
changeToAccountReceivables 6900000.00
otherCashflowsFromFinancingActivities -899000.00
capitalExpenditures 986000
changeInWorkingCapital 1017000.00
otherNonCashItems 98000.00
freeCashFlow 2337000.00
2008-07-31
date 2008-07-31
currency_symbol USD
netIncome 781000.00
beginPeriodCashFlow 4910000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3323000.00
changeToInventory 532000.00
changeToAccountReceivables 6909000.00
changeToNetincome 428000.00
capitalExpenditures 986000
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -11976000.00
netIncome 2078000.00
changeInCash -10586000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 4914000.00
totalCashFromOperatingActivities 1546000.00
depreciation 1377000.00
changeToInventory 2529000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -12030000.00
capitalExpenditures 543000
changeInWorkingCapital -1069000.00
stockBasedCompensation 17000.00
otherNonCashItems 135000.00
freeCashFlow 1003000.00
2008-04-30
date 2008-04-30
currency_symbol USD
netIncome 2078000.00
beginPeriodCashFlow 4910000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 16364000.00
changeToInventory 5236000.00
changeToAccountReceivables 2242000.00
capitalExpenditures 4846000
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -5664000.00
netIncome 902000.00
changeInCash -1330000.00
beginPeriodCashFlow 16830000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 4961000.00
depreciation 1466000.00
changeToInventory 3595000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -5664000.00
capitalExpenditures 918000
changeInWorkingCapital 2326000.00
stockBasedCompensation 123000.00
otherNonCashItems 337000.00
freeCashFlow 4043000.00
2008-01-31
date 2008-01-31
currency_symbol USD
netIncome 902000.00
beginPeriodCashFlow 16810000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 14818000.00
changeToInventory 2707000.00
changeToAccountReceivables 6140000.00
changeToNetincome 16000.00
capitalExpenditures 4303000
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities -43000.00
netIncome 1554000.00
changeInCash 7813000.00
beginPeriodCashFlow 9017000.00
endPeriodCashFlow 16830000.00
totalCashFromOperatingActivities 8785000.00
depreciation 1541000.00
changeToInventory 641000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 2272000
changeInWorkingCapital 4767000.00
stockBasedCompensation -160000.00
otherNonCashItems 299000.00
freeCashFlow 6513000.00
2007-10-31
date 2007-10-31
currency_symbol USD
netIncome 1554000.00
beginPeriodCashFlow 9050000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 9857000.00
changeToAccountReceivables 6625000.00
capitalExpenditures 3385000
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities -1813000.00
netIncome 851000.00
changeInCash -1152000.00
beginPeriodCashFlow 10169000.00
endPeriodCashFlow 9017000.00
totalCashFromOperatingActivities 1072000.00
depreciation 1537000.00
changeToInventory -1529000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -2218000.00
capitalExpenditures 1113000
changeInWorkingCapital -1077000.00
stockBasedCompensation 160000.00
otherNonCashItems 119000.00
freeCashFlow -41000.00
2007-07-31
date 2007-07-31
currency_symbol USD
netIncome 851000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 1072000.00
changeToAccountReceivables 5387000.00
changeToNetincome 889000.00
capitalExpenditures 1113000
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalCashFromFinancingActivities -6317000.00
netIncome -40000.00
changeInCash -506000.00
beginPeriodCashFlow 10675000.00
endPeriodCashFlow 10169000.00
totalCashFromOperatingActivities 7026000.00
depreciation 2289000.00
changeToInventory 2087000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -4079000.00
capitalExpenditures 1270000
changeInWorkingCapital 4283000.00
stockBasedCompensation 536000.00
otherNonCashItems 665000.00
freeCashFlow 5756000.00
2007-04-30
date 2007-04-30
currency_symbol USD
changeToLiabilities 3186000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 11465000.00
changeToInventory 817000.00
changeToNetincome 2091000.00
capitalExpenditures 3762000
2007-02-28
date 2007-02-28
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -777000.00
netIncome -2222000.00
changeInCash 969000.00
beginPeriodCashFlow 9706000.00
endPeriodCashFlow 10675000.00
totalCashFromOperatingActivities 4511000.00
depreciation 2305000.00
changeToInventory 6467000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -3150000.00
capitalExpenditures 3287000
changeInWorkingCapital 5700000.00
otherNonCashItems -63000.00
freeCashFlow 1224000.00
2007-01-31
date 2007-01-31
currency_symbol USD
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 4439000.00
changeToAccountReceivables 5294000.00
changeToNetincome 1648000.00
capitalExpenditures 2492000
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -284000.00
netIncome 814000.00
changeInCash 1319000.00
beginPeriodCashFlow 8387000.00
endPeriodCashFlow 9706000.00
totalCashFromOperatingActivities 1533000.00
depreciation 1680000.00
changeToInventory -1375000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 1068000
changeInWorkingCapital -479000.00
stockBasedCompensation 237000.00
otherNonCashItems -209000.00
freeCashFlow 465000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1033000.00
netIncome 814000.00
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 8400000.00
changeToAccountReceivables 5763000.00
changeToNetincome 1392000.00
capitalExpenditures 1705000
2006-08-31
date 2006-08-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -685000.00
netIncome 132000.00
changeInCash -1327000.00
beginPeriodCashFlow 9714000.00
endPeriodCashFlow 8387000.00
totalCashFromOperatingActivities -1605000.00
depreciation 1725000.00
changeToInventory -6362000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -810000.00
capitalExpenditures 637000
changeInWorkingCapital -2020000.00
stockBasedCompensation -237000.00
otherNonCashItems 132000.00
freeCashFlow -2242000.00
2006-07-31
date 2006-07-31
currency_symbol USD
changeToLiabilities 1772000.00
totalCashflowsFromInvestingActivities 963000.00
netIncome 132000.00
beginPeriodCashFlow 8370000.00
endPeriodCashFlow 8400000.00
changeToAccountReceivables 3005000.00
changeToNetincome 1073000.00
capitalExpenditures 637000
2006-05-31
date 2006-05-31
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -7315000.00
netIncome -1535000.00
changeInCash -3156000.00
beginPeriodCashFlow 12870000.00
endPeriodCashFlow 9714000.00
totalCashFromOperatingActivities 4973000.00
depreciation 2110000.00
changeToInventory 5406000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -7627000.00
capitalExpenditures 814000
changeInWorkingCapital 8908000.00
otherNonCashItems 1000.00
freeCashFlow 4159000.00
2006-04-30
date 2006-04-30
currency_symbol USD
beginPeriodCashFlow 9714000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 10300000.00
changeToInventory 13806000.00
changeToNetincome 944000.00
capitalExpenditures 6242000
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 302000.00
netIncome -2168000.00
changeInCash -13000.00
beginPeriodCashFlow 12883000.00
endPeriodCashFlow 12870000.00
totalCashFromOperatingActivities 238000.00
depreciation 2458000.00
changeToInventory 1350000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 553000
changeInWorkingCapital 760000.00
otherNonCashItems 378000.00
freeCashFlow -315000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities 3914000.00
beginPeriodCashFlow 12880000.00
endPeriodCashFlow 12870000.00
totalCashFromOperatingActivities 5327000.00
changeToInventory 8400000.00
changeToAccountReceivables 339000.00
capitalExpenditures 5428000
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities 3702000.00
netIncome -4152000.00
changeInCash 7645000.00
beginPeriodCashFlow 5238000.00
endPeriodCashFlow 12883000.00
totalCashFromOperatingActivities 3878000.00
depreciation 3684000.00
changeToInventory 8676000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 3673000.00
capitalExpenditures 1035000
changeInWorkingCapital 2156000.00
otherNonCashItems 4463000.00
freeCashFlow 2843000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities 3612000.00
beginPeriodCashFlow 5238000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 5089000.00
changeToInventory 7050000.00
changeToAccountReceivables 1905000.00
capitalExpenditures 4875000
2005-08-31
date 2005-08-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -3941000.00
changeInCash 131000.00
beginPeriodCashFlow 5107000.00
endPeriodCashFlow 5238000.00
totalCashFromOperatingActivities 1211000.00
depreciation 6203000.00
changeToInventory -1626000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 3840000
changeInWorkingCapital -748000.00
otherNonCashItems 1879000.00
freeCashFlow -2629000.00
2005-07-31
date 2005-07-31
currency_symbol USD
beginPeriodCashFlow 5090000.00
endPeriodCashFlow 5107000.00
totalCashFromOperatingActivities 1211000.00
changeToAccountReceivables 5805000.00
capitalExpenditures 3840000
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalCashFromFinancingActivities -99000.00
netIncome -7730000.00
changeInCash -7913000.00
beginPeriodCashFlow 13020000.00
endPeriodCashFlow 5107000.00
totalCashFromOperatingActivities -4582000.00
depreciation 4409000.00
changeToInventory -3850000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 3232000
changeInWorkingCapital -4282000.00
otherNonCashItems 8136000.00
freeCashFlow -7814000.00
2005-04-30
date 2005-04-30
currency_symbol USD
beginPeriodCashFlow 13020000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 3972000.00
changeToAccountReceivables 1895000.00
capitalExpenditures 11448000
2005-02-28
date 2005-02-28
filing_date 2005-03-10
totalCashFromFinancingActivities -761000.00
netIncome -4877000.00
changeInCash -3485000.00
beginPeriodCashFlow 16505000.00
endPeriodCashFlow 13020000.00
totalCashFromOperatingActivities -64000.00
depreciation 7635000.00
changeToInventory 1879000.00
otherCashflowsFromFinancingActivities -761000.00
capitalExpenditures 2660000
changeInWorkingCapital 2201000.00
otherNonCashItems 1188000.00
freeCashFlow -2724000.00
2005-01-31
date 2005-01-31
currency_symbol USD
beginPeriodCashFlow 13010000.00
endPeriodCashFlow 16505000.00
totalCashFromOperatingActivities 8554000.00
changeToInventory 2396000.00
changeToAccountReceivables 4038000.00
capitalExpenditures 8216000
2004-11-30
date 2004-11-30
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities -491000.00
netIncome -4193000.00
changeInCash 4559000.00
beginPeriodCashFlow 11946000.00
endPeriodCashFlow 16505000.00
totalCashFromOperatingActivities 6231000.00
depreciation 3571000.00
changeToInventory 3555000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -499000.00
capitalExpenditures 1181000
changeInWorkingCapital 1078000.00
otherNonCashItems 5775000.00
freeCashFlow 5050000.00
2004-10-31
date 2004-10-31
currency_symbol USD
beginPeriodCashFlow 11980000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 8618000.00
changeToInventory 517000.00
changeToAccountReceivables 4129000.00
capitalExpenditures 5556000
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities -634000.00
netIncome -1052000.00
changeInCash -2622000.00
beginPeriodCashFlow 14568000.00
endPeriodCashFlow 11946000.00
totalCashFromOperatingActivities 2387000.00
depreciation 3399000.00
changeToInventory -3038000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -641000.00
capitalExpenditures 4375000
changeInWorkingCapital 127000.00
otherNonCashItems -87000.00
freeCashFlow -1988000.00
2004-07-31
date 2004-07-31
currency_symbol USD
beginPeriodCashFlow 14530000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 2387000.00
changeToAccountReceivables 6477000.00
capitalExpenditures 4375000
2004-05-31
date 2004-05-31
filing_date 2004-07-16
currency_symbol USD
totalCashFromFinancingActivities -1055000.00
netIncome 3733000.00
changeInCash 5636000.00
beginPeriodCashFlow 8932000.00
endPeriodCashFlow 14568000.00
totalCashFromOperatingActivities 8570000.00
depreciation 3385000.00
changeToInventory 2955000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -1193000.00
capitalExpenditures 1879000
changeInWorkingCapital -888000.00
otherNonCashItems 2340000.00
freeCashFlow 6691000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4067000.00
netIncome 3733000.00
beginPeriodCashFlow 8910000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 25352000.00
changeToInventory 507000.00
changeToAccountReceivables 1540000.00
changeToNetincome 1501000.00
capitalExpenditures 5976000
2004-02-29
date 2004-02-29
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities -27070000.00
netIncome 752000.00
changeInCash -7691000.00
beginPeriodCashFlow 16623000.00
endPeriodCashFlow 8932000.00
totalCashFromOperatingActivities 5332000.00
depreciation 3456000.00
changeToInventory 1848000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -27071000.00
capitalExpenditures 1143000
changeInWorkingCapital 1072000.00
otherNonCashItems 52000.00
freeCashFlow 4189000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5946000.00
netIncome 752000.00
beginPeriodCashFlow 16630000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 16782000.00
changeToAccountReceivables 3977000.00
changeToNetincome 2079000.00
capitalExpenditures 4097000
2003-11-30
date 2003-11-30
filing_date 2003-12-17
currency_symbol USD
totalCashFromFinancingActivities -845000.00
netIncome 3146000.00
changeInCash 1529000.00
beginPeriodCashFlow 15094000.00
endPeriodCashFlow 16623000.00
totalCashFromOperatingActivities 3562000.00
depreciation 3485000.00
changeToInventory -4573000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 1079000
changeInWorkingCapital -3121000.00
otherNonCashItems 52000.00
freeCashFlow 2483000.00
2003-10-31
date 2003-10-31
currency_symbol USD
changeToLiabilities 3541000.00
netIncome 3146000.00
beginPeriodCashFlow 15140000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 11450000.00
changeToAccountReceivables 917000.00
changeToNetincome 1229000.00
capitalExpenditures 2954000
2003-08-31
date 2003-08-31
filing_date 2003-09-17
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome -411000.00
changeInCash 739000.00
beginPeriodCashFlow 14355000.00
endPeriodCashFlow 15094000.00
totalCashFromOperatingActivities 7888000.00
depreciation 3489000.00
changeToInventory 277000.00
changeToAccountReceivables 8100000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 1875000
changeInWorkingCapital 4757000.00
otherNonCashItems 53000.00
freeCashFlow 6013000.00
2003-07-31
date 2003-07-31
currency_symbol USD
beginPeriodCashFlow 14370000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 7888000.00
changeToInventory 277000.00
changeToAccountReceivables 8032000.00
capitalExpenditures 1875000
2003-05-31
date 2003-05-31
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities -23593000.00
netIncome 3272000.00
changeInCash -24125000.00
beginPeriodCashFlow 38480000.00
endPeriodCashFlow 14355000.00
totalCashFromOperatingActivities 7265000.00
depreciation 3449000.00
changeToInventory 4008000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -24009000.00
capitalExpenditures 2246000
changeInWorkingCapital 2866000.00
otherNonCashItems -2322000.00
freeCashFlow 9511000.00
2003-04-30
date 2003-04-30
currency_symbol USD
netIncome 3272000.00
beginPeriodCashFlow 14370000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 31129000.00
changeToInventory 8347000.00
changeToAccountReceivables 11107000.00
changeToNetincome 349000.00
capitalExpenditures 6830000
2003-02-28
date 2003-02-28
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 1156000.00
netIncome 1667000.00
changeInCash 3443000.00
beginPeriodCashFlow 35037000.00
endPeriodCashFlow 38480000.00
totalCashFromOperatingActivities 6035000.00
depreciation 3535000.00
changeToInventory 1011000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 1142000.00
capitalExpenditures 3748000
changeInWorkingCapital 1187000.00
otherNonCashItems -354000.00
freeCashFlow 2287000.00
2003-01-31
date 2003-01-31
currency_symbol USD
netIncome 1667000.00
beginPeriodCashFlow 35060000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 23864000.00
changeToInventory 4339000.00
changeToAccountReceivables 10939000.00
otherCashflowsFromFinancingActivities 3074000.00
capitalExpenditures 9076000
2002-11-30
date 2002-11-30
filing_date 2002-12-11
currency_symbol USD
totalCashFromFinancingActivities -177000.00
netIncome -6590000.00
changeInCash 9966000.00
beginPeriodCashFlow 25071000.00
endPeriodCashFlow 35037000.00
totalCashFromOperatingActivities 12401000.00
depreciation 3611000.00
changeToInventory 5150000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 2258000
changeInWorkingCapital 2020000.00
otherNonCashItems 13360000.00
freeCashFlow 10143000.00
2002-10-31
date 2002-10-31
currency_symbol USD
beginPeriodCashFlow 25080000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 17829000.00
changeToInventory 3328000.00
changeToAccountReceivables 10497000.00
otherCashflowsFromFinancingActivities 1515000.00
capitalExpenditures 5328000
2002-08-31
date 2002-08-31
filing_date 2002-09-11
currency_symbol USD
totalCashFromFinancingActivities -9280000.00
netIncome -23236000.00
changeInCash -6922000.00
beginPeriodCashFlow 31993000.00
endPeriodCashFlow 25071000.00
totalCashFromOperatingActivities 5428000.00
depreciation 3852000.00
changeToInventory -1822000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities -10234000.00
capitalExpenditures 3070000
changeInWorkingCapital 661000.00
otherNonCashItems 24151000.00
freeCashFlow 2358000.00
2002-07-31
date 2002-07-31
currency_symbol USD
beginPeriodCashFlow 32040000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 5428000.00
changeToAccountReceivables 8647000.00
otherCashflowsFromFinancingActivities 1717000.00
capitalExpenditures 3070000
2002-05-31
date 2002-05-31
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -826000.00
netIncome -1585000.00
changeInCash 21634000.00
beginPeriodCashFlow 10359000.00
endPeriodCashFlow 31993000.00
totalCashFromOperatingActivities 23796000.00
depreciation 4510000.00
changeToInventory 1499000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -826000.00
capitalExpenditures 1336000
changeInWorkingCapital 13258000.00
otherNonCashItems 7613000.00
freeCashFlow 22460000.00
2002-04-30
date 2002-04-30
currency_symbol USD
changeToLiabilities 202000.00
beginPeriodCashFlow 10370000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 42177000.00
changeToInventory 2098000.00
changeToAccountReceivables 14483000.00
capitalExpenditures 4729000
2002-02-28
date 2002-02-28
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -740000.00
netIncome 170000.00
changeInCash 1769000.00
beginPeriodCashFlow 8590000.00
endPeriodCashFlow 10359000.00
totalCashFromOperatingActivities 3614000.00
depreciation 4788000.00
changeToInventory 1416000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 1105000
changeInWorkingCapital -1344000.00
otherNonCashItems -30000.00
freeCashFlow 2509000.00
2002-01-31
date 2002-01-31
currency_symbol USD
netIncome 170000.00
beginPeriodCashFlow 8540000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 18381000.00
changeToInventory 599000.00
changeToAccountReceivables 11678000.00
capitalExpenditures 3393000
2001-11-30
date 2001-11-30
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -1617000.00
netIncome 857000.00
changeInCash 8041000.00
beginPeriodCashFlow 549000.00
endPeriodCashFlow 8590000.00
totalCashFromOperatingActivities 10344000.00
depreciation 4842000.00
changeToInventory -1808000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -1617000.00
capitalExpenditures 686000
changeInWorkingCapital 4645000.00
otherNonCashItems -43000.00
freeCashFlow 9658000.00
2001-10-31
date 2001-10-31
currency_symbol USD
changeToLiabilities 1455000.00
netIncome 857000.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 14767000.00
changeToAccountReceivables 8447000.00
capitalExpenditures 2288000
2001-08-31
date 2001-08-31
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -3479000.00
netIncome -2882000.00
changeInCash -658000.00
beginPeriodCashFlow 1207000.00
endPeriodCashFlow 549000.00
totalCashFromOperatingActivities 4423000.00
depreciation 4853000.00
changeToInventory 991000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -3479000.00
capitalExpenditures 1602000
changeInWorkingCapital 1149000.00
otherNonCashItems 1303000.00
freeCashFlow 2821000.00
2001-07-31
date 2001-07-31
currency_symbol USD
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4423000.00
changeToInventory 991000.00
changeToAccountReceivables 5496000.00
capitalExpenditures 1602000
2001-05-31
date 2001-05-31
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities -9425000.00
netIncome -1427000.00
changeInCash 915000.00
beginPeriodCashFlow 292000.00
endPeriodCashFlow 1207000.00
totalCashFromOperatingActivities 11858000.00
depreciation 5062000.00
changeToInventory 7159000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -9435000.00
capitalExpenditures 1518000
changeInWorkingCapital 10496000.00
otherNonCashItems -2273000.00
freeCashFlow 10340000.00
2001-04-30
date 2001-04-30
currency_symbol USD
beginPeriodCashFlow 240000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 36079000.00
otherCashflowsFromInvestingActivities 4547000.00
dividendsPaid 1177000.00
changeToInventory 14474000.00
changeToAccountReceivables 17374000.00
changeToNetincome 1268000.00
capitalExpenditures 8050000
2001-02-28
date 2001-02-28
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -5360000.00
netIncome -5470000.00
changeInCash -452000.00
beginPeriodCashFlow 744000.00
endPeriodCashFlow 292000.00
totalCashFromOperatingActivities 3034000.00
depreciation 5439000.00
dividendsPaid 392000.00
changeToInventory 5811000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4968000.00
capitalExpenditures 2873000
changeInWorkingCapital 561000.00
otherNonCashItems 2504000.00
freeCashFlow 161000.00
2001-01-31
date 2001-01-31
currency_symbol USD
beginPeriodCashFlow 790000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 24221000.00
otherCashflowsFromInvestingActivities 4547000.00
dividendsPaid 1177000.00
changeToInventory 7315000.00
changeToAccountReceivables 20749000.00
capitalExpenditures 6532000
2000-11-30
date 2000-11-30
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities -11082000.00
netIncome 342000.00
changeInCash -910000.00
beginPeriodCashFlow 1654000.00
endPeriodCashFlow 744000.00
totalCashFromOperatingActivities 11542000.00
depreciation 5382000.00
dividendsPaid 393000.00
changeToInventory 1633000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10689000.00
capitalExpenditures 1370000
changeInWorkingCapital 5818000.00
otherNonCashItems 42000.00
freeCashFlow 10172000.00
2000-10-31
date 2000-10-31
currency_symbol USD
netIncome 342000.00
beginPeriodCashFlow 1650000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 21187000.00
dividendsPaid 785000.00
changeToInventory 1504000.00
changeToAccountReceivables 11232000.00
capitalExpenditures 3659000
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -6509000.00
netIncome -1756000.00
changeInCash 647000.00
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 1654000.00
totalCashFromOperatingActivities 9645000.00
depreciation 5459000.00
dividendsPaid 392000.00
changeToInventory -129000.00
changeToAccountReceivables 16300000.00
otherCashflowsFromFinancingActivities -6117000.00
capitalExpenditures 2289000
changeInWorkingCapital 5942000.00
otherNonCashItems 44000.00
freeCashFlow 7356000.00
2000-07-31
date 2000-07-31
currency_symbol USD
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 9645000.00
dividendsPaid 392000.00
changeToAccountReceivables 16372000.00
capitalExpenditures 2289000
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 3899000.00
netIncome 3180000.00
changeInCash 407000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1007000.00
totalCashFromOperatingActivities 3618000.00
depreciation 5358000.00
dividendsPaid 411000.00
changeToInventory 6399000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 4346000.00
capitalExpenditures 8059000
changeInWorkingCapital -7096000.00
otherNonCashItems 2176000.00
freeCashFlow -4441000.00
2000-04-30
date 2000-04-30
currency_symbol USD
changeToLiabilities 2111000.00
netIncome 3191000.00
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 21818000.00
dividendsPaid 1611000.00
otherCashflowsFromFinancingActivities 10571000.00
capitalExpenditures 22559000
2000-02-29
date 2000-02-29
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1400000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 5400000.00
dividendsPaid 400000.00
changeToInventory -2600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 4000000
changeInWorkingCapital -5500000.00
freeCashFlow -2700000.00
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 4471000.00
netIncome 1432000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 18209000.00
otherCashflowsFromInvestingActivities 2293000.00
dividendsPaid 1218000.00
changeToAccountReceivables 4715000.00
otherCashflowsFromFinancingActivities 5041000.00
changeToNetincome 903000.00
capitalExpenditures 14474000
1999-11-30
date 1999-11-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 3200000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 5100000.00
dividendsPaid 400000.00
changeToInventory -2900000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 8100000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 1600000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 5200000.00
dividendsPaid 400000.00
changeToInventory -8300000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 2400000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 3700000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 2900000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 5100000.00
dividendsPaid 400000.00
changeToInventory 2100000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -5360000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 2200000
changeInWorkingCapital -1600000.00
otherNonCashItems 1100000.00
freeCashFlow 5300000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-17
totalCashFromFinancingActivities -11100000.00
netIncome 1500000.00
changeInCash -600000.00
beginPeriodCashFlow 1150000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 13300000.00
depreciation 5000000.00
dividendsPaid 800000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 2100000
changeInWorkingCapital 6800000.00
freeCashFlow 11200000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5200000.00
dividendsPaid 100000.00
changeToInventory 7000000.00
changeToAccountReceivables -9200000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 3500000
changeInWorkingCapital 2000000.00
freeCashFlow 5000000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-16
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -2600000.00
changeInCash -800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 4800000.00
dividendsPaid 500000.00
changeToInventory -800000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2900000
changeInWorkingCapital 1000000.00
freeCashFlow 300000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4100000.00
changeInCash 1500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 15500000.00
depreciation 4700000.00
dividendsPaid 500000.00
changeToInventory -1400000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 29400000
changeInWorkingCapital 5200000.00
otherNonCashItems 1500000.00
freeCashFlow 44900000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 4000000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 4100000.00
dividendsPaid 400000.00
changeToInventory -4500000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 46100000
changeInWorkingCapital -9500000.00
otherNonCashItems -100000.00
freeCashFlow -47600000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-18
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 4500000.00
changeInCash -600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 4000000.00
dividendsPaid 500000.00
changeToInventory -4500000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 10000000
changeInWorkingCapital -5600000.00
freeCashFlow -7100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-18
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 2900000.00
changeInCash 1000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -8000000.00
depreciation 3400000.00
dividendsPaid 400000.00
changeToInventory -7300000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 9200000
changeInWorkingCapital -14300000.00
freeCashFlow -17200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-25
totalCashFromFinancingActivities 4900000.00
netIncome 4900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3400000.00
dividendsPaid 400000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 8400000
changeInWorkingCapital -5600000.00
otherNonCashItems 900000.00
freeCashFlow -4800000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 3000000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3300000.00
dividendsPaid 400000.00
changeToInventory 1500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 8900000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 2200000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 13200000.00
depreciation 3300000.00
dividendsPaid 400000.00
changeToInventory -4300000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 4500000
changeInWorkingCapital 7600000.00
otherNonCashItems 100000.00
freeCashFlow 8700000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3700000.00
changeInCash -1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3500000.00
dividendsPaid 300000.00
changeToInventory -600000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 5200000
changeInWorkingCapital -4100000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4100000.00
changeInCash -1300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 13600000.00
depreciation 3300000.00
dividendsPaid 300000.00
changeToInventory 2600000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 6700000
changeInWorkingCapital 4100000.00
otherNonCashItems 2100000.00
freeCashFlow 6900000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2400000.00
changeInCash 900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 700000.00
depreciation 3300000.00
dividendsPaid 300000.00
changeToInventory -300000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2600000
changeInWorkingCapital -5000000.00
freeCashFlow -1900000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 3000000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3300000.00
dividendsPaid 300000.00
changeToInventory -300000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2100000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 1500000.00
changeInCash -400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3500000.00
depreciation 3200000.00
dividendsPaid 300000.00
changeToInventory -3600000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 3000000
changeInWorkingCapital -8100000.00
freeCashFlow -6500000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-26
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 3400000.00
changeInCash 1100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 13500000.00
depreciation 3200000.00
dividendsPaid 300000.00
changeToInventory 400000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4500000
changeInWorkingCapital 5200000.00
freeCashFlow 9000000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-15
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 3100000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3400000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2100000.00
changeInCash 900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 3100000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3400000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2800000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2800000.00
dividendsPaid 300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5000000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 1500000.00
changeInCash -2300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -6700000.00
depreciation 2800000.00
dividendsPaid 300000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 5200000
changeInWorkingCapital -10800000.00
otherNonCashItems -200000.00
freeCashFlow -11900000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 3200000.00
changeInCash 2300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 17200000.00
depreciation 2800000.00
dividendsPaid 300000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 6600000
changeInWorkingCapital 10100000.00
otherNonCashItems 1100000.00
freeCashFlow 10600000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 45400000.00
netIncome 1800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 2400000.00
dividendsPaid 200000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 2900000
changeInWorkingCapital -4500000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 1800000.00
changeInCash -4600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 4200000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 900000.00
changeInCash -2400000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 3100000
changeInWorkingCapital -7200000.00
freeCashFlow -7600000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2500000.00
changeInCash 6400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3900000
changeInWorkingCapital 6700000.00
otherNonCashItems 400000.00
freeCashFlow 7600000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 700000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1900000.00
dividendsPaid 200000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2300000
changeInWorkingCapital 2700000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 700000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 3700000
changeInWorkingCapital -4600000.00
freeCashFlow -6000000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 600000.00
changeInCash -3200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -8200000.00
depreciation 1600000.00
dividendsPaid 200000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 2000000
changeInWorkingCapital -10400000.00
freeCashFlow -10200000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 1200000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1700000.00
dividendsPaid 100000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 3200000
changeInWorkingCapital 9100000.00
otherNonCashItems -400000.00
freeCashFlow 8400000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 1800000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 4400000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -3500000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -3500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 100000.00
depreciation 1800000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 3400000
changeInWorkingCapital -2800000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -4300000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1800000.00
dividendsPaid 100000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1400000
changeInWorkingCapital -4600000.00
freeCashFlow -3800000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1000000.00
changeInCash 4700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2600000
changeInWorkingCapital 4900000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1600000.00
dividendsPaid 200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4000000
changeInWorkingCapital 1800000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems 300000.00
freeCashFlow -800000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -4700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2000000
changeInWorkingCapital -5300000.00
otherNonCashItems -100000.00
freeCashFlow -5000000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 900000.00
changeInCash 8400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 8600000.00
depreciation 1000000.00
dividendsPaid 100000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1200000
changeInWorkingCapital 6100000.00
otherNonCashItems 600000.00
freeCashFlow 7400000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 300000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1500000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2300000
changeInWorkingCapital 2400000.00
freeCashFlow 1900000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
investments -752000.00
changeToLiabilities 10946000.00
totalCashflowsFromInvestingActivities -752000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities 642000.00
netIncome -31520000.00
changeInCash 6414000.00
beginPeriodCashFlow 14550000.00
endPeriodCashFlow 20964000.00
totalCashFromOperatingActivities 7804000.00
depreciation 7283000.00
otherCashflowsFromInvestingActivities 888000.00
dividendsPaid 5511000.00
changeToInventory 15370000.00
changeToAccountReceivables -2642000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 5108000.00
changeToNetincome 6902000.00
capitalExpenditures 2108000
changeInWorkingCapital 25139000.00
stockBasedCompensation 1145000.00
otherNonCashItems 5759000.00
freeCashFlow 5696000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
investments 9223000.00
changeToLiabilities -22151000.00
totalCashflowsFromInvestingActivities 2496000.00
totalCashFromFinancingActivities -7423000.00
changeToOperatingActivities -5644000.00
netIncome -3211000.00
changeInCash -22459000.00
beginPeriodCashFlow 37009000.00
endPeriodCashFlow 14550000.00
totalCashFromOperatingActivities -17441000.00
depreciation 7553000.00
otherCashflowsFromInvestingActivities -1032000.00
dividendsPaid 5511000.00
changeToInventory -10787000.00
changeToAccountReceivables 15416000.00
salePurchaseOfStock -1752000.00
otherCashflowsFromFinancingActivities 8840000.00
changeToNetincome 2290000.00
capitalExpenditures 5695000
changeInWorkingCapital -24073000.00
stockBasedCompensation 1133000.00
otherNonCashItems 466000.00
freeCashFlow -23136000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
investments -2674000.00
changeToLiabilities 17266000.00
totalCashflowsFromInvestingActivities -10680000.00
netBorrowings -38378000.00
totalCashFromFinancingActivities -43710000.00
changeToOperatingActivities 6563000.00
netIncome 3218000.00
changeInCash -32781000.00
beginPeriodCashFlow 69790000.00
endPeriodCashFlow 37009000.00
totalCashFromOperatingActivities 21478000.00
depreciation 7312000.00
otherCashflowsFromInvestingActivities -462000.00
dividendsPaid 5292000.00
changeToInventory -7225000.00
changeToAccountReceivables -12117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 4018000.00
capitalExpenditures 6664000
changeInWorkingCapital 5330000.00
stockBasedCompensation 1251000.00
otherNonCashItems 607000.00
freeCashFlow 14814000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
investments -3322000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -5712000.00
netBorrowings 30765000.00
totalCashFromFinancingActivities 30643000.00
changeToOperatingActivities -847000.00
netIncome -28667000.00
changeInCash 29782000.00
beginPeriodCashFlow 40008000.00
endPeriodCashFlow 69790000.00
totalCashFromOperatingActivities 4970000.00
issuanceOfCapitalStock 0.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities 2195000.00
dividendsPaid 5075000.00
changeToInventory -837000.00
changeToAccountReceivables -1994000.00
salePurchaseOfStock -1680000.00
otherCashflowsFromFinancingActivities 37398000.00
changeToNetincome 532000.00
capitalExpenditures 4585000
changeReceivables -1994000.00
cashFlowsOtherOperating 27213000.00
cashAndCashEquivalentsChanges 29901000.00
changeInWorkingCapital -3202000.00
stockBasedCompensation 614000.00
otherNonCashItems 29445000.00
freeCashFlow 385000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
investments 28230000.00
changeToLiabilities -5632000.00
totalCashflowsFromInvestingActivities 15161000.00
netBorrowings 625000.00
totalCashFromFinancingActivities -10161000.00
changeToOperatingActivities -1392000.00
netIncome 5458000.00
changeInCash 18780000.00
beginPeriodCashFlow 21228000.00
endPeriodCashFlow 40008000.00
totalCashFromOperatingActivities 13873000.00
issuanceOfCapitalStock 0.00
depreciation 8897000.00
otherCashflowsFromInvestingActivities -9808000.00
dividendsPaid 4732000.00
changeToInventory 3841000.00
changeToAccountReceivables 2339000.00
salePurchaseOfStock -3323000.00
otherCashflowsFromFinancingActivities -2781000.00
changeToNetincome 896000.00
capitalExpenditures 3261000
changeReceivables 2339000.00
cashFlowsOtherOperating -1926000.00
cashAndCashEquivalentsChanges 18873000.00
changeInWorkingCapital -1378000.00
stockBasedCompensation 130000.00
otherNonCashItems -1261000.00
freeCashFlow 10612000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
investments -15113000.00
changeToLiabilities -4122000.00
totalCashflowsFromInvestingActivities -15113000.00
netBorrowings 38371000.00
totalCashFromFinancingActivities -12012000.00
changeToOperatingActivities -1417000.00
netIncome 20877000.00
changeInCash 433000.00
beginPeriodCashFlow 20795000.00
endPeriodCashFlow 21228000.00
totalCashFromOperatingActivities 27473000.00
depreciation 8023000.00
otherCashflowsFromInvestingActivities -1863000.00
dividendsPaid 6843000.00
changeToInventory -24000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock -1530000.00
otherCashflowsFromFinancingActivities 15250000.00
changeToNetincome 62000.00
capitalExpenditures 8005000
changeReceivables -299000.00
cashFlowsOtherOperating -1417000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital -1489000.00
stockBasedCompensation 2212000.00
otherNonCashItems 332000.00
freeCashFlow 19468000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
investments -43279000.00
changeToLiabilities 5828000.00
totalCashflowsFromInvestingActivities -43279000.00
netBorrowings 38371000.00
totalCashFromFinancingActivities -6638000.00
changeToOperatingActivities 527000.00
netIncome 22334000.00
changeInCash -16992000.00
beginPeriodCashFlow 37787000.00
endPeriodCashFlow 20795000.00
totalCashFromOperatingActivities 32981000.00
depreciation 7329000.00
otherCashflowsFromInvestingActivities -1369000.00
dividendsPaid 6280000.00
changeToInventory -5437000.00
changeToAccountReceivables -1555000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -395000.00
changeToNetincome 8007000.00
capitalExpenditures 11858000
changeReceivables -1555000.00
cashFlowsOtherOperating 98000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -16992000.00
changeInWorkingCapital -4032000.00
stockBasedCompensation 3358000.00
otherNonCashItems -675000.00
freeCashFlow 21123000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
investments -7401000.00
changeToLiabilities -3785000.00
totalCashflowsFromInvestingActivities -7401000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -11830000.00
changeToOperatingActivities 1246000.00
netIncome 16935000.00
changeInCash 8062000.00
beginPeriodCashFlow 29725000.00
endPeriodCashFlow 37787000.00
totalCashFromOperatingActivities 26795000.00
depreciation 6841000.00
otherCashflowsFromInvestingActivities 4074000.00
dividendsPaid 8140000.00
changeToInventory -4407000.00
changeToAccountReceivables 4476000.00
salePurchaseOfStock -2397000.00
otherCashflowsFromFinancingActivities 7707000.00
changeToNetincome 6986000.00
capitalExpenditures 11475000
changeReceivables 4476000.00
cashFlowsOtherOperating 499000.00
exchangeRateChanges 498000.00
cashAndCashEquivalentsChanges 8062000.00
changeInWorkingCapital -3126000.00
stockBasedCompensation 2742000.00
otherNonCashItems -789000.00
freeCashFlow 15320000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
investments -5377000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -14809000.00
netBorrowings -2738000.00
totalCashFromFinancingActivities -10859000.00
changeToOperatingActivities 3104000.00
netIncome 15071000.00
changeInCash 422000.00
beginPeriodCashFlow 29303000.00
endPeriodCashFlow 29725000.00
totalCashFromOperatingActivities 26111000.00
depreciation 5960000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 7579000.00
changeToInventory -1883000.00
changeToAccountReceivables -1636000.00
salePurchaseOfStock -745000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 3694000.00
capitalExpenditures 10461000
changeReceivables -1636000.00
cashFlowsOtherOperating 3104000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 422000.00
changeInWorkingCapital 1386000.00
stockBasedCompensation 786000.00
otherNonCashItems -271000.00
freeCashFlow 15650000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
investments -1900000.00
changeToLiabilities 4131000.00
totalCashflowsFromInvestingActivities -9421000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -4150000.00
changeToOperatingActivities -308000.00
netIncome 17447000.00
changeInCash 5773000.00
beginPeriodCashFlow 23530000.00
endPeriodCashFlow 29303000.00
totalCashFromOperatingActivities 20219000.00
depreciation 5481000.00
otherCashflowsFromInvestingActivities -2263000.00
dividendsPaid 2204000.00
changeToInventory -2200000.00
changeToAccountReceivables -3857000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -817000.00
capitalExpenditures 5258000
changeReceivables -3857000.00
cashFlowsOtherOperating -308000.00
exchangeRateChanges -875000.00
cashAndCashEquivalentsChanges 5773000.00
changeInWorkingCapital -1892000.00
stockBasedCompensation 710000.00
otherNonCashItems 200000.00
freeCashFlow 14961000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
investments 690000.00
changeToLiabilities -6419000.00
totalCashflowsFromInvestingActivities -3013000.00
netBorrowings -2840000.00
totalCashFromFinancingActivities -6620000.00
netIncome 13296000.00
changeInCash 1842000.00
beginPeriodCashFlow 23181000.00
endPeriodCashFlow 25023000.00
totalCashFromOperatingActivities 12003000.00
depreciation 5108000.00
otherCashflowsFromInvestingActivities 697000.00
dividendsPaid 6323000.00
changeToInventory -7497000.00
changeToAccountReceivables -4792000.00
salePurchaseOfStock -5384000.00
otherCashflowsFromFinancingActivities 12673000.00
changeToNetincome 364000.00
capitalExpenditures 5890000
changeReceivables 1667000.00
cashFlowsOtherOperating -225000.00
exchangeRateChanges -381000.00
cashAndCashEquivalentsChanges -1493000.00
changeInWorkingCapital -4621000.00
stockBasedCompensation 349000.00
otherNonCashItems -447000.00
freeCashFlow 6113000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
investments 1910000.00
changeToLiabilities 7334000.00
totalCashflowsFromInvestingActivities -3681000.00
netBorrowings -1618000.00
totalCashFromFinancingActivities -6620000.00
netIncome 13296000.00
changeInCash 1842000.00
beginPeriodCashFlow 23181000.00
endPeriodCashFlow 25023000.00
totalCashFromOperatingActivities 12003000.00
depreciation 5108000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 7593000.00
changeToInventory -7497000.00
changeToAccountReceivables -4792000.00
salePurchaseOfStock -5384000.00
otherCashflowsFromFinancingActivities 6350000.00
changeToNetincome -1780000.00
capitalExpenditures 5890000
changeReceivables -4792000.00
cashFlowsOtherOperating 334000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 1842000.00
changeInWorkingCapital -4621000.00
stockBasedCompensation 349000.00
otherNonCashItems -447000.00
freeCashFlow 6113000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalCashFromFinancingActivities 525000.00
netIncome 16164000.00
changeInCash 4886000.00
beginPeriodCashFlow 18295000.00
endPeriodCashFlow 23181000.00
totalCashFromOperatingActivities 14821000.00
depreciation 4814000.00
changeToInventory -2579000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 6352000
changeInWorkingCapital -2679000.00
stockBasedCompensation 360000.00
otherNonCashItems -448000.00
freeCashFlow 8469000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
changeToLiabilities 7481000.00
totalCashFromFinancingActivities -5313000.00
netIncome 13188000.00
changeInCash 6498000.00
beginPeriodCashFlow 11797000.00
endPeriodCashFlow 18295000.00
totalCashFromOperatingActivities 21577000.00
depreciation 4558000.00
changeToInventory -2020000.00
changeToAccountReceivables -1684000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities -571000.00
capitalExpenditures 7431000
changeInWorkingCapital 3121000.00
stockBasedCompensation 834000.00
otherNonCashItems 24000.00
freeCashFlow 14146000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalCashFromFinancingActivities -7157000.00
netIncome -38842000.00
changeInCash 6883000.00
beginPeriodCashFlow 4914000.00
endPeriodCashFlow 11797000.00
totalCashFromOperatingActivities 22768000.00
depreciation 7200000.00
changeToInventory 12855000.00
changeToAccountReceivables 8957000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 9631000.00
capitalExpenditures 1970000
changeInWorkingCapital 12826000.00
stockBasedCompensation 425000.00
otherNonCashItems 7928000.00
freeCashFlow 20798000.00
2009-04-30
date 2009-04-30
currency_symbol USD
beginPeriodCashFlow 4940000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 22768000.00
changeToInventory 12855000.00
changeToAccountReceivables 8957000.00
capitalExpenditures 1970000
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -19496000.00
netIncome 5385000.00
changeInCash -5255000.00
beginPeriodCashFlow 10169000.00
endPeriodCashFlow 4914000.00
totalCashFromOperatingActivities 16364000.00
depreciation 5921000.00
changeToInventory 5236000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities -19955000.00
capitalExpenditures 4846000
changeInWorkingCapital 4947000.00
stockBasedCompensation 140000.00
otherNonCashItems 890000.00
freeCashFlow 11518000.00
2008-04-30
date 2008-04-30
currency_symbol USD
netIncome 5385000.00
beginPeriodCashFlow 10160000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 16364000.00
changeToInventory 5236000.00
changeToAccountReceivables 2242000.00
capitalExpenditures 4846000
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalCashFromFinancingActivities -8063000.00
netIncome -1316000.00
changeInCash 455000.00
beginPeriodCashFlow 9714000.00
endPeriodCashFlow 10169000.00
totalCashFromOperatingActivities 11465000.00
depreciation 7999000.00
changeToInventory 817000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -8325000.00
capitalExpenditures 6262000
changeInWorkingCapital 7484000.00
stockBasedCompensation 536000.00
otherNonCashItems 525000.00
freeCashFlow 5203000.00
2007-04-30
date 2007-04-30
currency_symbol USD
changeToLiabilities 3186000.00
beginPeriodCashFlow 9714000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 11465000.00
changeToInventory 817000.00
changeToNetincome 2091000.00
capitalExpenditures 3762000
2006-05-31
date 2006-05-31
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -3401000.00
netIncome -11796000.00
changeInCash 4607000.00
beginPeriodCashFlow 5107000.00
endPeriodCashFlow 9714000.00
totalCashFromOperatingActivities 10300000.00
depreciation 14455000.00
changeToInventory 13806000.00
otherCashflowsFromFinancingActivities -3770000.00
capitalExpenditures 6242000
changeInWorkingCapital 11076000.00
stockBasedCompensation 6582000.00
otherNonCashItems 139000.00
freeCashFlow 4058000.00
2006-04-30
date 2006-04-30
currency_symbol USD
beginPeriodCashFlow 5140000.00
endPeriodCashFlow 5107000.00
totalCashFromOperatingActivities 10300000.00
changeToInventory 13806000.00
changeToNetincome 944000.00
capitalExpenditures 6242000
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalCashFromFinancingActivities -1985000.00
netIncome -17852000.00
changeInCash -9461000.00
beginPeriodCashFlow 14568000.00
endPeriodCashFlow 5107000.00
totalCashFromOperatingActivities 3972000.00
depreciation 19014000.00
changeToInventory -1454000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2007000.00
capitalExpenditures 11448000
changeInWorkingCapital -876000.00
otherNonCashItems 15708000.00
freeCashFlow -7476000.00
2005-04-30
date 2005-04-30
currency_symbol USD
beginPeriodCashFlow 14610000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 3972000.00
changeToAccountReceivables 1895000.00
capitalExpenditures 11448000
2004-05-31
date 2004-05-31
filing_date 2004-07-16
currency_symbol USD
totalCashFromFinancingActivities -29206000.00
netIncome 7220000.00
changeInCash 213000.00
beginPeriodCashFlow 14355000.00
endPeriodCashFlow 14568000.00
totalCashFromOperatingActivities 25352000.00
depreciation 13815000.00
changeToInventory 507000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -29402000.00
capitalExpenditures 5976000
changeInWorkingCapital 1820000.00
otherNonCashItems -837000.00
freeCashFlow 19376000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4067000.00
netIncome 7220000.00
beginPeriodCashFlow 14360000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 25352000.00
changeToInventory 507000.00
changeToAccountReceivables 1540000.00
changeToNetincome 1501000.00
capitalExpenditures 5976000
2003-05-31
date 2003-05-31
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities -31894000.00
netIncome -24887000.00
changeInCash -17638000.00
beginPeriodCashFlow 31993000.00
endPeriodCashFlow 14355000.00
totalCashFromOperatingActivities 31129000.00
depreciation 14447000.00
changeToInventory 8347000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 1380000.00
otherCashflowsFromFinancingActivities -33278000.00
capitalExpenditures 6830000
changeInWorkingCapital 6734000.00
otherNonCashItems 37342000.00
freeCashFlow 24299000.00
2003-04-30
date 2003-04-30
currency_symbol USD
beginPeriodCashFlow 31990000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 31129000.00
changeToInventory 8347000.00
changeToAccountReceivables 11107000.00
changeToNetincome 349000.00
capitalExpenditures 6830000
2002-05-31
date 2002-05-31
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -6662000.00
netIncome -3440000.00
changeInCash 30786000.00
beginPeriodCashFlow 1207000.00
endPeriodCashFlow 31993000.00
totalCashFromOperatingActivities 42177000.00
depreciation 18993000.00
changeToInventory 2098000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -7214000.00
capitalExpenditures 4729000
changeInWorkingCapital 17708000.00
otherNonCashItems 10368000.00
freeCashFlow 37448000.00
2002-04-30
date 2002-04-30
currency_symbol USD
changeToLiabilities 202000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 42177000.00
changeToInventory 2098000.00
changeToAccountReceivables 14483000.00
capitalExpenditures 4729000
2001-05-31
date 2001-05-31
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities -32376000.00
netIncome -8311000.00
changeInCash 200000.00
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 1207000.00
totalCashFromOperatingActivities 36079000.00
depreciation 21342000.00
dividendsPaid 1177000.00
changeToInventory 14474000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -31216000.00
capitalExpenditures 8050000
changeInWorkingCapital 22817000.00
otherNonCashItems 5625000.00
freeCashFlow 28029000.00
2001-04-30
date 2001-04-30
currency_symbol USD
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 36079000.00
otherCashflowsFromInvestingActivities 4547000.00
dividendsPaid 1177000.00
changeToInventory 14474000.00
changeToAccountReceivables 17374000.00
changeToNetincome 1268000.00
capitalExpenditures 8050000
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -2101000.00
netIncome 9380000.00
changeInCash 498000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 1007000.00
totalCashFromOperatingActivities 21818000.00
depreciation 21058000.00
dividendsPaid 1611000.00
changeToInventory -7401000.00
salePurchaseOfStock -6636000.00
otherCashflowsFromFinancingActivities 6067000.00
capitalExpenditures 22559000
changeInWorkingCapital -10796000.00
freeCashFlow -741000.00
2000-04-30
date 2000-04-30
currency_symbol USD
changeToLiabilities 2111000.00
netIncome 9380000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities 21818000.00
dividendsPaid 1611000.00
otherCashflowsFromFinancingActivities 10571000.00
capitalExpenditures 22559000
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 3100000.00
changeInCash -1800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 32500000.00
depreciation 20100000.00
dividendsPaid 1800000.00
changeToInventory 12100000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 10700000
changeInWorkingCapital 8200000.00
freeCashFlow 21800000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 65000000.00
netIncome 15500000.00
changeInCash 1500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 16200000.00
dividendsPaid 1800000.00
changeToInventory -17700000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 66200000.00
capitalExpenditures 35900000
changeInWorkingCapital -24200000.00
freeCashFlow -27000000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 13800000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 23400000.00
depreciation 13500000.00
dividendsPaid 1500000.00
changeToInventory -6100000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 17090000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 27000000
changeInWorkingCapital -4900000.00
freeCashFlow -3600000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 11000000.00
changeInCash -900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 15700000.00
depreciation 13100000.00
dividendsPaid 1200000.00
changeToInventory -1600000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 14400000
changeInWorkingCapital -10500000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-26
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 9800000.00
changeInCash -1300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 13900000.00
depreciation 11900000.00
dividendsPaid 1100000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 18100000
changeInWorkingCapital -9100000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1994-05-31
date 1994-05-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 35400000.00
netIncome 7700000.00
changeInCash -4600000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 17900000.00
depreciation 8800000.00
dividendsPaid 900000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 16800000
changeInWorkingCapital 300000.00
freeCashFlow 1100000.00
1993-05-31
date 1993-05-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 4500000.00
changeInCash 3300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 7000000.00
dividendsPaid 700000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 11900000
changeInWorkingCapital -5600000.00
freeCashFlow -5700000.00
1992-05-31
date 1992-05-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3000000.00
changeInCash -4100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 10200000.00
depreciation 7100000.00
dividendsPaid 500000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 12400000
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow -2200000.00
1991-05-31
date 1991-05-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2900000.00
changeInCash -300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 6400000.00
dividendsPaid 500000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 11100000
changeInWorkingCapital 200000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1990-05-31
date 1990-05-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 2300000.00
changeInCash 8400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 22800000.00
depreciation 5600000.00
dividendsPaid 400000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 5400000
changeInWorkingCapital 14000000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow 17400000.00
1987-05-31
date 1987-05-31
filing_date 1987-04-30
currency_symbol USD
netIncome 5200000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 4800000.00
capitalExpenditures 0
otherNonCashItems -10000000.00
freeCashFlow 10000000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-08
incomeBeforeTax -1908000.00
netIncome -2424000.00
grossProfit 7950000.00
ebit -1951000.00
ebitda -238000.00
depreciationAndAmortization 1713000.00
operatingIncome -2239000.00
otherOperatingExpenses 60820000.00
incomeTaxExpense 516000.00
totalRevenue 58725000.00
totalOperatingExpenses 10045000.00
costOfRevenue 50775000.00
totalOtherIncomeExpenseNet -95000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
incomeBeforeTax -2641000.00
netIncome -3342000.00
sellingGeneralAdministrative 10045000.00
grossProfit 7085000.00
reconciledDepreciation 1713000.00
ebit -2406000.00
ebitda -675000.00
depreciationAndAmortization 1731000.00
operatingIncome -3082000.00
otherOperatingExpenses 59406000.00
taxProvision 516000.00
interestIncome 282000.00
netInterestIncome 282000.00
incomeTaxExpense 701000.00
totalRevenue 56662000.00
totalOperatingExpenses 9829000.00
costOfRevenue 49577000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps -2424000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
incomeBeforeTax -3883000.00
netIncome -4681000.00
sellingGeneralAdministrative 9829000.00
grossProfit 6888000.00
reconciledDepreciation 1731000.00
ebit -3957000.00
ebitda -2081000.00
depreciationAndAmortization 1876000.00
operatingIncome -3957000.00
otherOperatingExpenses 65383000.00
interestExpense 1452000.00
taxProvision 701000.00
interestIncome 345000.00
netInterestIncome 345000.00
incomeTaxExpense 798000.00
totalRevenue 61426000.00
totalOperatingExpenses 10845000.00
costOfRevenue 54538000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -3342000.00
netIncomeApplicableToCommonShares -3342000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -8682000.00
netIncome -8968000.00
sellingGeneralAdministrative 10845000.00
grossProfit 2093000.00
reconciledDepreciation 5228000.00
ebit -7072000.00
ebitda -4513000.00
depreciationAndAmortization 2559000.00
operatingIncome -7072000.00
otherOperatingExpenses 59595000.00
interestExpense 196000.00
taxProvision 798000.00
interestIncome 239000.00
netInterestIncome 239000.00
incomeTaxExpense 286000.00
totalRevenue 52523000.00
totalOperatingExpenses 9165000.00
costOfRevenue 50430000.00
totalOtherIncomeExpenseNet -1610000.00
netIncomeFromContinuingOps -4681000.00
netIncomeApplicableToCommonShares -4681000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-09
currency_symbol USD
incomeBeforeTax -11023000.00
netIncome -12173000.00
sellingGeneralAdministrative 9165000.00
grossProfit -2213000.00
reconciledDepreciation 1848000.00
ebit -11931000.00
ebitda -8873000.00
depreciationAndAmortization 3058000.00
operatingIncome -11931000.00
otherOperatingExpenses 69697000.00
interestExpense 322000.00
taxProvision 286000.00
interestIncome 196000.00
netInterestIncome 196000.00
incomeTaxExpense 1150000.00
totalRevenue 58381000.00
totalOperatingExpenses 9103000.00
costOfRevenue 60594000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps -8968000.00
netIncomeApplicableToCommonShares -8968000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-09
currency_symbol USD
incomeBeforeTax -4803000.00
netIncome -5699000.00
sellingGeneralAdministrative 9103000.00
grossProfit 4128000.00
reconciledDepreciation 1828000.00
ebit -4738000.00
ebitda -2863000.00
depreciationAndAmortization 1875000.00
operatingIncome -4738000.00
otherOperatingExpenses 67342000.00
interestExpense 17000.00
taxProvision 1150000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 896000.00
totalRevenue 62604000.00
totalOperatingExpenses 8866000.00
costOfRevenue 58476000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeFromContinuingOps -12173000.00
netIncomeApplicableToCommonShares -12173000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
incomeBeforeTax -5770000.00
netIncome -6023000.00
sellingGeneralAdministrative 8866000.00
grossProfit 3757000.00
reconciledDepreciation 1875000.00
ebit -5383000.00
ebitda -3820000.00
depreciationAndAmortization 1563000.00
operatingIncome -5383000.00
otherOperatingExpenses 62323000.00
interestExpense 17000.00
taxProvision 896000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 253000.00
totalRevenue 56940000.00
totalOperatingExpenses 9140000.00
costOfRevenue 53183000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps -5699000.00
netIncomeApplicableToCommonShares -6023000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 995000.00
netIncome -289000.00
sellingGeneralAdministrative 9140000.00
grossProfit 9110000.00
reconciledDepreciation 1933000.00
ebit 1103000.00
ebitda 2985000.00
depreciationAndAmortization 1882000.00
operatingIncome 1103000.00
otherOperatingExpenses 79188000.00
interestExpense 214000.00
taxProvision 253000.00
interestIncome 26000.00
netInterestIncome 9000.00
incomeTaxExpense 1284000.00
totalRevenue 80291000.00
totalOperatingExpenses 8007000.00
costOfRevenue 71181000.00
totalOtherIncomeExpenseNet -322000.00
netIncomeFromContinuingOps -6023000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-10
currency_symbol USD
incomeBeforeTax 1295000.00
netIncome 851000.00
sellingGeneralAdministrative 8007000.00
grossProfit 10727000.00
reconciledDepreciation 1882000.00
ebit 1640000.00
ebitda 3531000.00
depreciationAndAmortization 1891000.00
operatingIncome 1640000.00
otherOperatingExpenses 72921000.00
interestExpense 59000.00
taxProvision 1284000.00
interestIncome 214000.00
netInterestIncome 214000.00
incomeTaxExpense 444000.00
totalRevenue 74561000.00
totalOperatingExpenses 9087000.00
costOfRevenue 63834000.00
totalOtherIncomeExpenseNet -404000.00
netIncomeFromContinuingOps -289000.00
netIncomeApplicableToCommonShares -289000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-10
currency_symbol USD
incomeBeforeTax 3155000.00
netIncome 2250000.00
sellingGeneralAdministrative 9087000.00
grossProfit 12499000.00
reconciledDepreciation 1891000.00
ebit 3155000.00
ebitda 5002000.00
depreciationAndAmortization 1847000.00
operatingIncome 3318000.00
otherOperatingExpenses 79729000.00
interestExpense 74000.00
taxProvision 444000.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense 905000.00
totalRevenue 83047000.00
totalOperatingExpenses 9181000.00
costOfRevenue 70548000.00
totalOtherIncomeExpenseNet -237000.00
netIncomeFromContinuingOps 851000.00
netIncomeApplicableToCommonShares 2250000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
incomeBeforeTax 2342000.00
netIncome 1485000.00
sellingGeneralAdministrative 9181000.00
grossProfit 11797000.00
reconciledDepreciation 1847000.00
ebit 1523000.00
ebitda 3282000.00
depreciationAndAmortization 1759000.00
operatingIncome 1523000.00
otherOperatingExpenses 77424000.00
interestExpense 36000.00
taxProvision 905000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense 857000.00
totalRevenue 79063000.00
totalOperatingExpenses 10158000.00
costOfRevenue 67266000.00
totalOtherIncomeExpenseNet 667000.00
netIncomeFromContinuingOps 2250000.00
netIncomeApplicableToCommonShares 1485000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 3117000.00
netIncome 2082000.00
sellingGeneralAdministrative 10159000.00
grossProfit 13872000.00
reconciledDepreciation 1759000.00
ebit 3117000.00
ebitda 4897000.00
depreciationAndAmortization 1780000.00
operatingIncome 4037000.00
otherOperatingExpenses 75304000.00
interestExpense 90000.00
taxProvision 857000.00
interestIncome 36000.00
netInterestIncome 36000.00
incomeTaxExpense 899000.00
totalRevenue 79341000.00
totalOperatingExpenses 9835000.00
costOfRevenue 65469000.00
totalOtherIncomeExpenseNet -1010000.00
netIncomeFromContinuingOps 1485000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-11
currency_symbol USD
incomeBeforeTax 3897000.00
netIncome 2384000.00
sellingGeneralAdministrative 17761000.00
grossProfit 14261000.00
reconciledDepreciation 1780000.00
ebit 3897000.00
ebitda 5730000.00
depreciationAndAmortization 1833000.00
nonOperatingIncomeNetOther -521000.00
operatingIncome 3897000.00
otherOperatingExpenses 72333000.00
interestExpense 59000.00
taxProvision 899000.00
interestIncome 90000.00
netInterestIncome 90000.00
incomeTaxExpense 1613000.00
totalRevenue 76851000.00
totalOperatingExpenses 9743000.00
costOfRevenue 62590000.00
totalOtherIncomeExpenseNet -680000.00
netIncomeFromContinuingOps 2384000.00
netIncomeApplicableToCommonShares 2384000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax 1524000.00
netIncome -2733000.00
sellingGeneralAdministrative 8018000.00
grossProfit 9901000.00
reconciledDepreciation 1833000.00
ebit 1575000.00
ebitda 3515000.00
depreciationAndAmortization 1940000.00
nonOperatingIncomeNetOther -241000.00
operatingIncome 1883000.00
otherOperatingExpenses 62581000.00
interestExpense 51000.00
taxProvision 1613000.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense 4324000.00
totalRevenue 64464000.00
totalOperatingExpenses 8018000.00
costOfRevenue 54563000.00
totalOtherIncomeExpenseNet -366000.00
netIncomeFromContinuingOps 2384000.00
netIncomeApplicableToCommonShares -2733000.00
2020-07-31
date 2020-07-31
currency_symbol USD
incomeBeforeTax 1524000.00
netIncome -2733000.00
sellingGeneralAdministrative 8018000.00
grossProfit 9901000.00
ebit 3515000.00
operatingIncome 1883000.00
interestExpense 51000.00
taxProvision 4324000.00
interestIncome 58000.00
netInterestIncome 7000.00
incomeTaxExpense 4324000.00
totalRevenue 64464000.00
totalOperatingExpenses 62581000.00
costOfRevenue 54563000.00
totalOtherIncomeExpenseNet -366000.00
netIncomeFromContinuingOps -2733000.00
netIncomeApplicableToCommonShares -2733000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
incomeBeforeTax -9505000.00
netIncome -32247000.00
sellingGeneralAdministrative 3641000.00
grossProfit 645000.00
reconciledDepreciation 1940000.00
ebit -3253000.00
ebitda -1189000.00
depreciationAndAmortization 2064000.00
nonOperatingIncomeNetOther -361000.00
operatingIncome -9150000.00
otherOperatingExpenses 39697000.00
interestExpense 59000.00
taxProvision 4324000.00
interestIncome 58000.00
netInterestIncome 7000.00
nonRecurring 73000.00
incomeTaxExpense 747000.00
totalRevenue 36701000.00
totalOperatingExpenses 3641000.00
costOfRevenue 36056000.00
totalOtherIncomeExpenseNet -6654000.00
discontinuedOperations -8673000.00
netIncomeFromContinuingOps -2733000.00
netIncomeApplicableToCommonShares -27825000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -5124000.00
minorityInterest 253000.00
netIncome -58000.00
sellingGeneralAdministrative 9952000.00
grossProfit 12384000.00
reconciledDepreciation 2064000.00
ebit 2368000.00
ebitda 4532000.00
depreciationAndAmortization 2164000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -5091000.00
otherOperatingExpenses 69566000.00
interestExpense 8000.00
taxProvision 747000.00
interestIncome 165000.00
netInterestIncome 106000.00
extraordinaryItems -17509000.00
nonRecurring 13639000.00
incomeTaxExpense -973000.00
totalRevenue 71998000.00
totalOperatingExpenses 9952000.00
costOfRevenue 59614000.00
totalOtherIncomeExpenseNet -7751000.00
discontinuedOperations -8673000.00
netIncomeFromContinuingOps -10317000.00
netIncomeApplicableToCommonShares -58000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-13
currency_symbol USD
incomeBeforeTax 4106000.00
minorityInterest 253000.00
netIncome 2300000.00
sellingGeneralAdministrative 10120000.00
grossProfit 14103000.00
reconciledDepreciation 2164000.00
ebit 4136000.00
ebitda 6301000.00
depreciationAndAmortization 2165000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 3983000.00
otherOperatingExpenses 68636000.00
interestExpense 30000.00
taxProvision -973000.00
interestIncome 242000.00
netInterestIncome 234000.00
nonRecurring 13639000.00
incomeTaxExpense 1898000.00
totalRevenue 72619000.00
totalOperatingExpenses 10120000.00
costOfRevenue 58516000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations -8673000.00
netIncomeFromContinuingOps -4207000.00
netIncomeApplicableToCommonShares -58000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 2842000.00
minorityInterest 4402000.00
netIncome 1338000.00
sellingGeneralAdministrative 10711000.00
grossProfit 13365000.00
reconciledDepreciation 2081000.00
ebit 2816000.00
ebitda 4897000.00
depreciationAndAmortization 2081000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 2689000.00
otherOperatingExpenses 72193000.00
interestExpense 9000.00
taxProvision 1898000.00
interestIncome 240000.00
netInterestIncome 210000.00
incomeTaxExpense 1681000.00
totalRevenue 74847000.00
totalOperatingExpenses 10711000.00
costOfRevenue 61482000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations -8673000.00
netIncomeFromContinuingOps 2192000.00
netIncomeApplicableToCommonShares 2300000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
incomeBeforeTax 1511000.00
minorityInterest 4190000.00
netIncome -1368000.00
sellingGeneralAdministrative 5069000.00
grossProfit 12189000.00
reconciledDepreciation 2218000.00
ebit 1515000.00
ebitda 3733000.00
depreciationAndAmortization 2218000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 1959000.00
otherOperatingExpenses 69004000.00
interestExpense 4000.00
taxProvision 1681000.00
interestIncome 249000.00
netInterestIncome 240000.00
incomeTaxExpense 3017000.00
totalRevenue 70963000.00
totalOperatingExpenses 10230000.00
costOfRevenue 58774000.00
totalOtherIncomeExpenseNet -658000.00
discontinuedOperations -8673000.00
netIncomeFromContinuingOps 1174000.00
netIncomeApplicableToCommonShares 1338000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
incomeBeforeTax 4262000.00
minorityInterest -143000.00
netIncome 3154000.00
sellingGeneralAdministrative 9998000.00
grossProfit 14123000.00
reconciledDepreciation 2232000.00
ebit 4048000.00
ebitda 6280000.00
depreciationAndAmortization 2232000.00
nonOperatingIncomeNetOther -450000.00
operatingIncome 4299000.00
otherOperatingExpenses 73141000.00
interestExpense 251000.00
taxProvision 3017000.00
interestIncome 214000.00
netInterestIncome 210000.00
extraordinaryItems -613000.00
incomeTaxExpense 1225000.00
totalRevenue 77226000.00
totalOperatingExpenses 10038000.00
costOfRevenue 63103000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -1511000.00
netIncomeApplicableToCommonShares -1368000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4275000.00
minorityInterest -94000.00
netIncome 2933000.00
sellingGeneralAdministrative 10103000.00
grossProfit 13326000.00
reconciledDepreciation 2287000.00
ebit 3232000.00
ebitda 5519000.00
depreciationAndAmortization 2287000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 4284000.00
otherOperatingExpenses 73783000.00
interestExpense 18000.00
taxProvision 1775000.00
extraordinaryItems 550000.00
incomeTaxExpense 1276000.00
totalRevenue 77006000.00
totalOperatingExpenses 10103000.00
costOfRevenue 63680000.00
totalOtherIncomeExpenseNet 919000.00
netIncomeFromContinuingOps 3060000.00
netIncomeApplicableToCommonShares 3154000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1948000.00
minorityInterest 11000.00
netIncome 957000.00
sellingGeneralAdministrative 7800000.00
grossProfit 10559000.00
reconciledDepreciation 2160000.00
ebit 2419000.00
ebitda 4579000.00
depreciationAndAmortization 2160000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 2075000.00
otherOperatingExpenses 68947000.00
interestExpense 20000.00
incomeTaxExpense 906000.00
totalRevenue 71473000.00
totalOperatingExpenses 8033000.00
costOfRevenue 60914000.00
totalOtherIncomeExpenseNet -708000.00
netIncomeFromContinuingOps 2999000.00
netIncomeApplicableToCommonShares 2933000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6467000.00
minorityInterest 8000.00
netIncome 12666000.00
sellingGeneralAdministrative 8300000.00
grossProfit 14760000.00
reconciledDepreciation 2096000.00
ebit 6492000.00
ebitda 8588000.00
depreciationAndAmortization 2096000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome 6464000.00
otherOperatingExpenses 71720000.00
interestExpense 25000.00
nonRecurring 451000.00
incomeTaxExpense -6216000.00
totalRevenue 78184000.00
totalOperatingExpenses 8296000.00
costOfRevenue 63424000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps 1042000.00
netIncomeApplicableToCommonShares 957000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7516000.00
minorityInterest 4540000.00
netIncome -748000.00
sellingGeneralAdministrative 10000000.00
grossProfit 17603000.00
reconciledDepreciation 2048000.00
ebit 7547000.00
ebitda 9595000.00
depreciationAndAmortization 2048000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 7644000.00
otherOperatingExpenses 77666000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8208000.00
totalRevenue 85310000.00
totalOperatingExpenses 9959000.00
costOfRevenue 67707000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12682000.00
netIncomeApplicableToCommonShares 12665000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6159000.00
minorityInterest 0.00
netIncome 3976000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15804000.00
reconciledDepreciation 1990000.00
ebit 6196000.00
ebitda 8186000.00
depreciationAndAmortization 1990000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 6389000.00
otherOperatingExpenses 74309000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2108000.00
totalRevenue 80698000.00
totalOperatingExpenses 9415000.00
costOfRevenue 64894000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -692000.00
netIncomeApplicableToCommonShares -748000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6742000.00
minorityInterest 4540000.00
netIncome 4984000.00
sellingGeneralAdministrative 9500000.00
grossProfit 16465000.00
reconciledDepreciation 1889000.00
ebit 6964000.00
ebitda 8853000.00
depreciationAndAmortization 1889000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome 6964000.00
otherOperatingExpenses 72569000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1640000.00
totalRevenue 79533000.00
totalOperatingExpenses 9501000.00
costOfRevenue 63068000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4051000.00
netIncomeApplicableToCommonShares 3976000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7000000.00
minorityInterest 0.00
netIncome 6198000.00
sellingGeneralAdministrative 9500000.00
grossProfit 17156000.00
reconciledDepreciation 1863000.00
ebit 6788000.00
ebitda 8651000.00
depreciationAndAmortization 1863000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 7170000.00
otherOperatingExpenses 70180000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 77350000.00
totalOperatingExpenses 9986000.00
costOfRevenue 60194000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5102000.00
netIncomeApplicableToCommonShares 4984000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6990000.00
minorityInterest 0.00
netIncome 6347000.00
sellingGeneralAdministrative 9800000.00
grossProfit 16759000.00
reconciledDepreciation 1875000.00
ebit 6935000.00
ebitda 8810000.00
depreciationAndAmortization 1875000.00
nonOperatingIncomeNetOther -193000.00
operatingIncome 6935000.00
otherOperatingExpenses 69234000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 76169000.00
totalOperatingExpenses 9824000.00
costOfRevenue 59410000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6222000.00
netIncomeApplicableToCommonShares 6199000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7159000.00
minorityInterest 0.00
netIncome 4475000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16901000.00
reconciledDepreciation 1778000.00
ebit 7299000.00
ebitda 9077000.00
depreciationAndAmortization 1778000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 7299000.00
otherOperatingExpenses 68044000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2684000.00
totalRevenue 75343000.00
totalOperatingExpenses 9602000.00
costOfRevenue 58442000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6347000.00
netIncomeApplicableToCommonShares 6347000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8546000.00
minorityInterest 0.00
netIncome 5313000.00
sellingGeneralAdministrative 9600000.00
grossProfit 18419000.00
reconciledDepreciation 1813000.00
ebit 8546000.00
ebitda 10359000.00
depreciationAndAmortization 1813000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 8673000.00
otherOperatingExpenses 72009000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3233000.00
totalRevenue 80682000.00
totalOperatingExpenses 9746000.00
costOfRevenue 62263000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4475000.00
netIncomeApplicableToCommonShares 4476000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8546000.00
minorityInterest 0.00
netIncome 5313000.00
sellingGeneralAdministrative 9746000.00
grossProfit 18419000.00
ebit 8546000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 8673000.00
otherOperatingExpenses 0.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3233000.00
totalRevenue 80682000.00
totalOperatingExpenses 9746000.00
costOfRevenue 60470000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5313000.00
netIncomeApplicableToCommonShares 5313000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7167000.00
minorityInterest 0.00
netIncome 3601000.00
sellingGeneralAdministrative 9300000.00
grossProfit 16613000.00
reconciledDepreciation 1830000.00
ebit 7167000.00
ebitda 8997000.00
depreciationAndAmortization 1830000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 7352000.00
otherOperatingExpenses 69901000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3566000.00
totalRevenue 77253000.00
totalOperatingExpenses 9261000.00
costOfRevenue 60640000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5313000.00
netIncomeApplicableToCommonShares 5313000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 7179000.00
netIncome 4862000.00
grossProfit 16563000.00
reconciledDepreciation 1741000.00
ebit 7226000.00
ebitda 8967000.00
depreciationAndAmortization 1741000.00
operatingIncome 7226000.00
otherOperatingExpenses 71240000.00
interestExpense 38000.00
incomeTaxExpense 2317000.00
totalRevenue 78466000.00
totalOperatingExpenses 9337000.00
costOfRevenue 61903000.00
totalOtherIncomeExpenseNet -85000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7179000.00
minorityInterest 0.00
netIncome 4862000.00
sellingGeneralAdministrative 9337000.00
grossProfit 16563000.00
ebit 7179000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 7226000.00
otherOperatingExpenses 0.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 78466000.00
totalOperatingExpenses 9337000.00
costOfRevenue 60169000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4862000.00
netIncomeApplicableToCommonShares 4862000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6144000.00
minorityInterest 0.00
netIncome 3771000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15733000.00
reconciledDepreciation 1668000.00
ebit 6300000.00
ebitda 7968000.00
depreciationAndAmortization 1668000.00
nonOperatingIncomeNetOther -156000.00
operatingIncome 6300000.00
otherOperatingExpenses 70656000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 76956000.00
totalOperatingExpenses 9433000.00
costOfRevenue 61223000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3771000.00
netIncomeApplicableToCommonShares 3771000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7408000.00
minorityInterest 0.00
netIncome 4701000.00
sellingGeneralAdministrative 8700000.00
grossProfit 16202000.00
reconciledDepreciation 1602000.00
ebit 7432000.00
ebitda 9034000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 7461000.00
otherOperatingExpenses 72724000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2707000.00
totalRevenue 80185000.00
totalOperatingExpenses 8741000.00
costOfRevenue 63983000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4701000.00
netIncomeApplicableToCommonShares 4701000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6685000.00
minorityInterest 0.00
netIncome 4913000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16172000.00
reconciledDepreciation 1576000.00
ebit 6700000.00
ebitda 8276000.00
depreciationAndAmortization 1576000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 6567000.00
otherOperatingExpenses 72279000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 78846000.00
totalOperatingExpenses 9605000.00
costOfRevenue 62674000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4914000.00
netIncomeApplicableToCommonShares 4914000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5922000.00
minorityInterest 0.00
netIncome 3812000.00
sellingGeneralAdministrative 8400000.00
grossProfit 14402000.00
reconciledDepreciation 1478000.00
ebit 5922000.00
ebitda 7400000.00
depreciationAndAmortization 1478000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 6027000.00
otherOperatingExpenses 75242000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110000.00
totalRevenue 81269000.00
totalOperatingExpenses 8375000.00
costOfRevenue 66867000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3812000.00
netIncomeApplicableToCommonShares 3812000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4890000.00
minorityInterest 0.00
netIncome 3001000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12278000.00
reconciledDepreciation 1460000.00
ebit 4890000.00
ebitda 6350000.00
depreciationAndAmortization 1460000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 4899000.00
otherOperatingExpenses 69092000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 73991000.00
totalOperatingExpenses 7379000.00
costOfRevenue 61713000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3001000.00
netIncomeApplicableToCommonShares 3001000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5459000.00
minorityInterest 0.00
netIncome 3344000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12715000.00
reconciledDepreciation 1446000.00
ebit 5527000.00
ebitda 6973000.00
depreciationAndAmortization 1446000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 5296000.00
otherOperatingExpenses 70764000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2115000.00
totalRevenue 76060000.00
totalOperatingExpenses 7419000.00
costOfRevenue 63345000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3344000.00
netIncomeApplicableToCommonShares 3344000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
incomeBeforeTax 4120000.00
netIncome 2740000.00
sellingGeneralAdministrative 7300000.00
grossProfit 11761000.00
reconciledDepreciation 1394000.00
ebit 4217000.00
ebitda 5611000.00
depreciationAndAmortization 1394000.00
operatingIncome 4444000.00
otherOperatingExpenses 69599000.00
interestExpense 97000.00
incomeTaxExpense 1380000.00
totalRevenue 74043000.00
totalOperatingExpenses 7317000.00
costOfRevenue 62282000.00
totalOtherIncomeExpenseNet -366000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4574000.00
minorityInterest 0.00
netIncome 8381000.00
sellingGeneralAdministrative 7000000.00
grossProfit 11837000.00
reconciledDepreciation 1370000.00
ebit 4665000.00
ebitda 6035000.00
depreciationAndAmortization 1370000.00
nonOperatingIncomeNetOther -227000.00
operatingIncome 4796000.00
otherOperatingExpenses 67593000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3807000.00
totalRevenue 72389000.00
totalOperatingExpenses 7041000.00
costOfRevenue 60552000.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2740000.00
netIncomeApplicableToCommonShares 2740000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4814000.00
minorityInterest 0.00
netIncome 3096000.00
sellingGeneralAdministrative 7200000.00
grossProfit 12235000.00
reconciledDepreciation 1373000.00
ebit 4913000.00
ebitda 6286000.00
depreciationAndAmortization 1373000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 5035000.00
otherOperatingExpenses 65554000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 70589000.00
totalOperatingExpenses 7200000.00
costOfRevenue 58354000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8381000.00
netIncomeApplicableToCommonShares 8381000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5535000.00
minorityInterest 0.00
netIncome 3230000.00
sellingGeneralAdministrative 7100000.00
grossProfit 13074000.00
reconciledDepreciation 1344000.00
ebit 5675000.00
ebitda 7019000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 5974000.00
otherOperatingExpenses 64167000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2305000.00
totalRevenue 70141000.00
totalOperatingExpenses 7100000.00
costOfRevenue 57067000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3096000.00
netIncomeApplicableToCommonShares 3096000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5493000.00
minorityInterest 0.00
netIncome 3423000.00
sellingGeneralAdministrative 6800000.00
grossProfit 13697000.00
reconciledDepreciation 1360000.00
ebit 5787000.00
ebitda 7112000.00
depreciationAndAmortization 1325000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 5666000.00
otherOperatingExpenses 70044000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2070000.00
totalRevenue 75710000.00
totalOperatingExpenses 8031000.00
costOfRevenue 62013000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3230000.00
netIncomeApplicableToCommonShares 3230000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4523000.00
minorityInterest 0.00
netIncome 2823000.00
sellingGeneralAdministrative 6800000.00
grossProfit 11685000.00
reconciledDepreciation 1119000.00
ebit 4668000.00
ebitda 6006000.00
depreciationAndAmortization 1338000.00
nonOperatingIncomeNetOther -418000.00
operatingIncome 4863000.00
otherOperatingExpenses 58832000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 63695000.00
totalOperatingExpenses 6822000.00
costOfRevenue 52010000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8443000.00
netIncomeApplicableToCommonShares 8443000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4532000.00
minorityInterest 0.00
netIncome 8268000.00
sellingGeneralAdministrative 7200000.00
grossProfit 11877000.00
reconciledDepreciation 1338000.00
ebit 4764000.00
ebitda 6108000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 4668000.00
otherOperatingExpenses 60892000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3736000.00
totalRevenue 65560000.00
totalOperatingExpenses 7209000.00
costOfRevenue 53683000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2823000.00
netIncomeApplicableToCommonShares 2823000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5372000.00
minorityInterest 0.00
netIncome 3524000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13120000.00
reconciledDepreciation 1344000.00
ebit 5606000.00
ebitda 6920000.00
depreciationAndAmortization 1314000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 5479000.00
otherOperatingExpenses 63705000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 69184000.00
totalOperatingExpenses 7641000.00
costOfRevenue 56064000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8268000.00
netIncomeApplicableToCommonShares 8268000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5493000.00
minorityInterest 0.00
netIncome 3423000.00
sellingGeneralAdministrative 8031000.00
grossProfit 13697000.00
reconciledDepreciation 1325000.00
ebit 5683000.00
ebitda 7008000.00
depreciationAndAmortization 1325000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 5666000.00
otherOperatingExpenses 70044000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2070000.00
totalRevenue 75710000.00
totalOperatingExpenses 8031000.00
costOfRevenue 62013000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3524000.00
netIncomeApplicableToCommonShares 3524000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2877000.00
minorityInterest 0.00
netIncome 1802000.00
sellingGeneralAdministrative 5500000.00
grossProfit 8511000.00
reconciledDepreciation 1270000.00
ebit 3141000.00
ebitda 4411000.00
depreciationAndAmortization 1270000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 2993000.00
otherOperatingExpenses 57457000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1075000.00
totalRevenue 60450000.00
totalOperatingExpenses 5518000.00
costOfRevenue 51939000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3422000.00
netIncomeApplicableToCommonShares 3422000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2863000.00
minorityInterest 0.00
netIncome 6252000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8646000.00
reconciledDepreciation 1270000.00
ebit 3036000.00
ebitda 4306000.00
depreciationAndAmortization 1270000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 2926000.00
otherOperatingExpenses 55087000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3389000.00
totalRevenue 58013000.00
totalOperatingExpenses 5720000.00
costOfRevenue 49367000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1802000.00
netIncomeApplicableToCommonShares 1802000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965000.00
minorityInterest 0.00
netIncome 1820000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8878000.00
reconciledDepreciation 1243000.00
ebit 3250000.00
ebitda 4493000.00
depreciationAndAmortization 1243000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 3121000.00
otherOperatingExpenses 57149000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 60270000.00
totalOperatingExpenses 5757000.00
costOfRevenue 51392000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6252000.00
netIncomeApplicableToCommonShares 6252000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4675000.00
minorityInterest 0.00
netIncome 5990000.00
sellingGeneralAdministrative 6500000.00
grossProfit 11283000.00
reconciledDepreciation 1224000.00
ebit 5076000.00
ebitda 6300000.00
depreciationAndAmortization 1224000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 4730000.00
otherOperatingExpenses 55605000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1315000.00
totalRevenue 60363000.00
totalOperatingExpenses 6525000.00
costOfRevenue 49080000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1820000.00
netIncomeApplicableToCommonShares 1820000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2908000.00
minorityInterest 0.00
netIncome 2425000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8239000.00
reconciledDepreciation 1235000.00
ebit 3111000.00
ebitda 4346000.00
depreciationAndAmortization 1235000.00
operatingIncome 3103000.00
otherOperatingExpenses 48542000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 51652000.00
totalOperatingExpenses 5129000.00
costOfRevenue 43413000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5990000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3201000.00
minorityInterest 0.00
netIncome 4002000.00
sellingGeneralAdministrative 5100000.00
grossProfit 7609000.00
reconciledDepreciation 1211000.00
ebit 2245000.00
ebitda 3456000.00
depreciationAndAmortization 1211000.00
operatingIncome 3407000.00
otherOperatingExpenses 45472000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -801000.00
totalRevenue 48879000.00
totalOperatingExpenses 4202000.00
costOfRevenue 41270000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2425000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4278000.00
minorityInterest 0.00
netIncome 3747000.00
sellingGeneralAdministrative 5200000.00
grossProfit 9709000.00
reconciledDepreciation 1144000.00
ebit 4541000.00
ebitda 5685000.00
depreciationAndAmortization 1144000.00
operatingIncome 4503000.00
otherOperatingExpenses 51409000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 55912000.00
totalOperatingExpenses 5206000.00
costOfRevenue 46203000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4002000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4996000.00
minorityInterest 0.00
netIncome 5433000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11399000.00
reconciledDepreciation 1100000.00
ebit 4517000.00
ebitda 5617000.00
depreciationAndAmortization 1100000.00
operatingIncome 5363000.00
otherOperatingExpenses 51933000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -437000.00
totalRevenue 57243000.00
totalOperatingExpenses 6089000.00
costOfRevenue 45844000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3747000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3825000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 6089000.00
grossProfit 10657000.00
reconciledDepreciation 1120000.00
ebit 2962000.00
ebitda 4082000.00
depreciationAndAmortization 1120000.00
operatingIncome 4196000.00
otherOperatingExpenses 49758000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 53980000.00
totalOperatingExpenses 6435000.00
costOfRevenue 43323000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5433000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3504000.00
minorityInterest 0.00
netIncome 2879000.00
sellingGeneralAdministrative 5400000.00
grossProfit 9134000.00
reconciledDepreciation 1248000.00
ebit 3765000.00
ebitda 5013000.00
depreciationAndAmortization 1248000.00
operatingIncome 3933000.00
otherOperatingExpenses 45967000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 49716000.00
totalOperatingExpenses 5385000.00
costOfRevenue 40582000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3504000.00
minorityInterest 0.00
netIncome 2879000.00
sellingGeneralAdministrative 5385000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3791000.00
otherOperatingExpenses 0.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 49715000.00
totalOperatingExpenses 0.00
costOfRevenue 39299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2879000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-11
currency_symbol USD
incomeBeforeTax 1991000.00
netIncome 1876000.00
sellingGeneralAdministrative 4900000.00
grossProfit 7587000.00
reconciledDepreciation 1090000.00
ebit 2704000.00
ebitda 3794000.00
depreciationAndAmortization 1090000.00
operatingIncome 2850000.00
otherOperatingExpenses 42786000.00
interestExpense 357000.00
incomeTaxExpense 115000.00
totalRevenue 45478000.00
totalOperatingExpenses 4895000.00
costOfRevenue 37891000.00
totalOtherIncomeExpenseNet -356000.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991000.00
minorityInterest 0.00
netIncome 1876000.00
sellingGeneralAdministrative 4895000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2663000.00
otherOperatingExpenses 0.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 45478000.00
totalOperatingExpenses 0.00
costOfRevenue 36849000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1876000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
incomeBeforeTax 2213000.00
netIncome 1696000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8355000.00
reconciledDepreciation 1094000.00
ebit 2702000.00
ebitda 3796000.00
depreciationAndAmortization 1094000.00
operatingIncome 3069000.00
otherOperatingExpenses 44660000.00
interestExpense 620000.00
incomeTaxExpense 517000.00
totalRevenue 47762000.00
totalOperatingExpenses 5253000.00
costOfRevenue 39407000.00
totalOtherIncomeExpenseNet 131000.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2213000.00
minorityInterest 0.00
netIncome 1696000.00
sellingGeneralAdministrative 5253000.00
grossProfit 35380000.00
ebit 0.00
operatingIncome 3116000.00
otherOperatingExpenses 0.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 47762000.00
totalOperatingExpenses 0.00
costOfRevenue 38321000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1696000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 17000.00
netIncome -450000.00
sellingGeneralAdministrative 4700000.00
grossProfit 5749000.00
reconciledDepreciation 1175000.00
ebit 1037000.00
ebitda 2212000.00
depreciationAndAmortization 1175000.00
operatingIncome 671000.00
otherOperatingExpenses 43519000.00
interestExpense 646000.00
incomeTaxExpense 467000.00
totalRevenue 44592000.00
totalOperatingExpenses 4676000.00
costOfRevenue 38843000.00
totalOtherIncomeExpenseNet -374000.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4658000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1447000.00
otherOperatingExpenses 0.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 44591000.00
totalOperatingExpenses 0.00
costOfRevenue 37337000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2008-12-12
currency_symbol USD
incomeBeforeTax -10317000.00
netIncome -40868000.00
sellingGeneralAdministrative 4400000.00
grossProfit 3148000.00
reconciledDepreciation 3594000.00
ebit 7093000.00
ebitda 10687000.00
depreciationAndAmortization 3594000.00
operatingIncome -9925000.00
otherOperatingExpenses 53554000.00
interestExpense 17410000.00
incomeTaxExpense 30551000.00
totalRevenue 52263000.00
totalOperatingExpenses 4439000.00
costOfRevenue 49115000.00
totalOtherIncomeExpenseNet -8384000.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1205000.00
minorityInterest 0.00
netIncome -781000.00
sellingGeneralAdministrative 4437000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1924000.00
otherOperatingExpenses 0.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30551000.00
totalRevenue 52264000.00
totalOperatingExpenses 0.00
costOfRevenue 42323000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -781000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-10
currency_symbol USD
incomeBeforeTax 1205000.00
netIncome 781000.00
sellingGeneralAdministrative 5400000.00
grossProfit 7402000.00
reconciledDepreciation 1337000.00
ebit 2434000.00
ebitda 3771000.00
depreciationAndAmortization 1337000.00
operatingIncome 1616000.00
otherOperatingExpenses 57303000.00
interestExpense 1229000.00
incomeTaxExpense 424000.00
totalRevenue 59321000.00
totalOperatingExpenses 5384000.00
costOfRevenue 51919000.00
totalOtherIncomeExpenseNet -416000.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 5382000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2032000.00
otherOperatingExpenses 0.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 59321000.00
totalOperatingExpenses 0.00
costOfRevenue 50577000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 781000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax 1431000.00
netIncome 2078000.00
sellingGeneralAdministrative 6700000.00
grossProfit 8905000.00
reconciledDepreciation 1377000.00
ebit 2445000.00
ebitda 3822000.00
depreciationAndAmortization 1377000.00
operatingIncome 2080000.00
otherOperatingExpenses 61791000.00
interestExpense 1014000.00
incomeTaxExpense -647000.00
totalRevenue 63998000.00
totalOperatingExpenses 6698000.00
costOfRevenue 55093000.00
totalOtherIncomeExpenseNet -238000.00
2008-04-30
date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1431000.00
minorityInterest 0.00
netIncome 2078000.00
sellingGeneralAdministrative 6694000.00
grossProfit 41240000.00
ebit 0.00
operatingIncome 3002000.00
otherOperatingExpenses 0.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63998000.00
totalOperatingExpenses 0.00
costOfRevenue 52946000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2078000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 643000.00
netIncome 903000.00
sellingGeneralAdministrative 6700000.00
grossProfit 6776000.00
reconciledDepreciation 1380000.00
ebit 1999000.00
ebitda 3465000.00
depreciationAndAmortization 1466000.00
operatingIncome 1247000.00
otherOperatingExpenses 58823000.00
interestExpense 1356000.00
incomeTaxExpense -260000.00
totalRevenue 60482000.00
totalOperatingExpenses 5117000.00
costOfRevenue 53706000.00
totalOtherIncomeExpenseNet -340000.00
2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642000.00
minorityInterest 0.00
netIncome 902000.00
sellingGeneralAdministrative 5102000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2022000.00
otherOperatingExpenses 0.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60482000.00
totalOperatingExpenses 0.00
costOfRevenue 51915000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 902000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
incomeBeforeTax 1459000.00
netIncome 1554000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8422000.00
reconciledDepreciation 1541000.00
ebit 2963000.00
ebitda 4504000.00
depreciationAndAmortization 1541000.00
operatingIncome 2668000.00
otherOperatingExpenses 61752000.00
interestExpense 1504000.00
incomeTaxExpense -95000.00
totalRevenue 64336000.00
totalOperatingExpenses 5838000.00
costOfRevenue 55914000.00
totalOtherIncomeExpenseNet -379000.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1459000.00
minorityInterest 0.00
netIncome 1554000.00
sellingGeneralAdministrative 5813000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3199000.00
otherOperatingExpenses 0.00
interestExpense 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 64336000.00
totalOperatingExpenses 0.00
costOfRevenue 53807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1554000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
incomeBeforeTax 1311000.00
netIncome 851000.00
sellingGeneralAdministrative 6300000.00
grossProfit 9056000.00
reconciledDepreciation 1537000.00
ebit 3399000.00
ebitda 4936000.00
depreciationAndAmortization 1537000.00
operatingIncome 2303000.00
otherOperatingExpenses 62495000.00
interestExpense 2088000.00
incomeTaxExpense 460000.00
totalRevenue 65230000.00
totalOperatingExpenses 6321000.00
costOfRevenue 56174000.00
totalOtherIncomeExpenseNet -664000.00
2007-07-31
date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000.00
minorityInterest 0.00
netIncome 851000.00
sellingGeneralAdministrative 6295000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3278000.00
otherOperatingExpenses 0.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 65230000.00
totalOperatingExpenses 0.00
costOfRevenue 54138000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 851000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
incomeBeforeTax -185000.00
netIncome -40000.00
sellingGeneralAdministrative 7800000.00
grossProfit 10443000.00
reconciledDepreciation 2289000.00
ebit 4611000.00
ebitda 6900000.00
depreciationAndAmortization 2289000.00
operatingIncome 861000.00
otherOperatingExpenses 70543000.00
interestExpense 4796000.00
incomeTaxExpense -145000.00
totalRevenue 73196000.00
totalOperatingExpenses 7790000.00
costOfRevenue 62753000.00
totalOtherIncomeExpenseNet -1958000.00
2007-04-30
date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7730000.00
grossProfit 44740000.00
ebit 0.00
operatingIncome 4517000.00
otherOperatingExpenses 0.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73196000.00
totalOperatingExpenses 0.00
costOfRevenue 58751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-02-28
date 2007-02-28
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax -3703000.00
netIncome -2221000.00
sellingGeneralAdministrative 7800000.00
grossProfit 4711000.00
reconciledDepreciation 2290000.00
ebit -565000.00
ebitda 1740000.00
depreciationAndAmortization 2305000.00
operatingIncome -2958000.00
otherOperatingExpenses 57395000.00
interestExpense 952000.00
incomeTaxExpense -1482000.00
totalRevenue 55712000.00
totalOperatingExpenses 6394000.00
costOfRevenue 51001000.00
totalOtherIncomeExpenseNet -1118000.00
2007-01-31
date 2007-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -759000.00
minorityInterest 0.00
netIncome -814000.00
sellingGeneralAdministrative 6394000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1117000.00
otherOperatingExpenses 0.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55712000.00
totalOperatingExpenses 0.00
costOfRevenue 45914000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -814000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
incomeBeforeTax 757000.00
netIncome 812000.00
sellingGeneralAdministrative 6300000.00
grossProfit 7991000.00
reconciledDepreciation 1680000.00
ebit 1792000.00
ebitda 3472000.00
depreciationAndAmortization 1680000.00
operatingIncome 1982000.00
otherOperatingExpenses 57322000.00
interestExpense 1035000.00
incomeTaxExpense -55000.00
totalRevenue 59040000.00
totalOperatingExpenses 6273000.00
costOfRevenue 51049000.00
totalOtherIncomeExpenseNet -74000.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 759000.00
minorityInterest 0.00
netIncome 814000.00
sellingGeneralAdministrative 6241000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2041000.00
otherOperatingExpenses 0.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 59040000.00
totalOperatingExpenses 0.00
costOfRevenue 49096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-08
currency_symbol USD
incomeBeforeTax 129000.00
netIncome 132000.00
sellingGeneralAdministrative 6300000.00
grossProfit 8060000.00
reconciledDepreciation 1680000.00
ebit 427000.00
ebitda 2152000.00
depreciationAndAmortization 1725000.00
operatingIncome -755000.00
otherOperatingExpenses 62610000.00
interestExpense 298000.00
incomeTaxExpense -3000.00
totalRevenue 62585000.00
totalOperatingExpenses 8085000.00
costOfRevenue 54525000.00
totalOtherIncomeExpenseNet -452000.00
2006-07-31
date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 6575000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2231000.00
otherOperatingExpenses 0.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62585000.00
totalOperatingExpenses 0.00
costOfRevenue 52077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-26
currency_symbol USD
incomeBeforeTax -3743000.00
netIncome -1535000.00
sellingGeneralAdministrative 6600000.00
grossProfit 7583000.00
reconciledDepreciation 1725000.00
ebit 4954000.00
ebitda 7064000.00
depreciationAndAmortization 2110000.00
operatingIncome -2583000.00
otherOperatingExpenses 69609000.00
interestExpense 8697000.00
incomeTaxExpense -2208000.00
totalRevenue 70718000.00
totalOperatingExpenses 6474000.00
costOfRevenue 63135000.00
totalOtherIncomeExpenseNet -3845000.00
2006-04-30
date 2006-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6474000.00
grossProfit 42850000.00
ebit 0.00
operatingIncome 2148000.00
otherOperatingExpenses 0.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 70718000.00
totalOperatingExpenses 0.00
costOfRevenue 60009000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax -3419000.00
netIncome -2169000.00
sellingGeneralAdministrative 6474000.00
grossProfit 4177000.00
reconciledDepreciation 2110000.00
ebit -1443000.00
ebitda 1015000.00
depreciationAndAmortization 2458000.00
operatingIncome -2264000.00
otherOperatingExpenses 62956000.00
interestExpense 1976000.00
incomeTaxExpense -1250000.00
totalRevenue 61035000.00
totalOperatingExpenses 6098000.00
costOfRevenue 56858000.00
totalOtherIncomeExpenseNet -478000.00
2006-01-31
date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6098000.00
grossProfit 0.00
ebit 0.00
operatingIncome -778000.00
otherOperatingExpenses 0.00
interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61035000.00
totalOperatingExpenses 0.00
costOfRevenue 53084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
incomeBeforeTax -6524000.00
netIncome -4152000.00
sellingGeneralAdministrative 6100000.00
grossProfit 5551000.00
reconciledDepreciation 2458000.00
ebit 3651000.00
ebitda 7335000.00
depreciationAndAmortization 3684000.00
operatingIncome -5387000.00
otherOperatingExpenses 67981000.00
interestExpense 10175000.00
incomeTaxExpense -2372000.00
totalRevenue 67006000.00
totalOperatingExpenses 6526000.00
costOfRevenue 61455000.00
totalOtherIncomeExpenseNet -4626000.00
2005-10-31
date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6526000.00
grossProfit 0.00
ebit 0.00
operatingIncome 778000.00
otherOperatingExpenses 0.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67008000.00
totalOperatingExpenses 0.00
costOfRevenue 56040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-09-09
currency_symbol USD
incomeBeforeTax -6192000.00
netIncome -3941000.00
sellingGeneralAdministrative 6500000.00
grossProfit 6555000.00
reconciledDepreciation 6203000.00
ebit -1342000.00
ebitda 4861000.00
depreciationAndAmortization 6203000.00
operatingIncome -5127000.00
otherOperatingExpenses 65641000.00
interestExpense 4850000.00
incomeTaxExpense -2251000.00
totalRevenue 62340000.00
totalOperatingExpenses 9856000.00
costOfRevenue 55785000.00
totalOtherIncomeExpenseNet -1959000.00
2005-07-31
date 2005-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6834000.00
grossProfit 0.00
ebit 0.00
operatingIncome 216000.00
otherOperatingExpenses 0.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62340000.00
totalOperatingExpenses 0.00
costOfRevenue 49118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
incomeBeforeTax -12752000.00
netIncome -7730000.00
sellingGeneralAdministrative 9000000.00
grossProfit 5348000.00
reconciledDepreciation 4409000.00
ebit -662000.00
ebitda 3747000.00
depreciationAndAmortization 4409000.00
operatingIncome -11783000.00
otherOperatingExpenses 77883000.00
interestExpense 924000.00
incomeTaxExpense -5022000.00
totalRevenue 74183000.00
totalOperatingExpenses 9048000.00
costOfRevenue 68835000.00
totalOtherIncomeExpenseNet -3038000.00
2005-04-30
date 2005-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8935000.00
grossProfit 52641000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74183000.00
totalOperatingExpenses 0.00
costOfRevenue 62256000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-02-28
date 2005-02-28
filing_date 2005-03-10
incomeBeforeTax -7678000.00
netIncome -4877000.00
grossProfit 2567000.00
ebit -4440000.00
ebitda 3195000.00
depreciationAndAmortization 7635000.00
operatingIncome -6759000.00
otherOperatingExpenses 74684000.00
interestExpense 3238000.00
incomeTaxExpense -2801000.00
totalRevenue 69060000.00
totalOperatingExpenses 8191000.00
costOfRevenue 66493000.00
totalOtherIncomeExpenseNet -1184000.00
2005-01-31
date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8191000.00
grossProfit 0.00
ebit 0.00
operatingIncome -1829000.00
otherOperatingExpenses 0.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69060000.00
totalOperatingExpenses 0.00
costOfRevenue 54588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2004-12-09
currency_symbol USD
incomeBeforeTax -6770000.00
netIncome -4193000.00
sellingGeneralAdministrative 8200000.00
grossProfit 9567000.00
reconciledDepreciation 7635000.00
ebit -2932000.00
ebitda 639000.00
depreciationAndAmortization 3571000.00
operatingIncome -5689000.00
otherOperatingExpenses 79803000.00
interestExpense 937000.00
incomeTaxExpense -2577000.00
totalRevenue 75406000.00
totalOperatingExpenses 13964000.00
costOfRevenue 65839000.00
totalOtherIncomeExpenseNet -1465000.00
2004-10-31
date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8838000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1829000.00
otherOperatingExpenses 0.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75406000.00
totalOperatingExpenses 0.00
costOfRevenue 61201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-09-10
currency_symbol USD
incomeBeforeTax -1594000.00
netIncome -1052000.00
sellingGeneralAdministrative 9300000.00
grossProfit 8675000.00
reconciledDepreciation 3399000.00
ebit -529000.00
ebitda 2870000.00
depreciationAndAmortization 3399000.00
operatingIncome -467000.00
otherOperatingExpenses 68454000.00
interestExpense 940000.00
incomeTaxExpense -542000.00
totalRevenue 67849000.00
totalOperatingExpenses 9280000.00
costOfRevenue 59174000.00
totalOtherIncomeExpenseNet -76000.00
2004-07-31
date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9280000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67849000.00
totalOperatingExpenses 0.00
costOfRevenue 55812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-07-16
currency_symbol USD
incomeBeforeTax 5572000.00
netIncome 3733000.00
sellingGeneralAdministrative 9800000.00
grossProfit 15637000.00
reconciledDepreciation 3385000.00
ebit 4874000.00
ebitda 8259000.00
depreciationAndAmortization 3385000.00
operatingIncome 6754000.00
otherOperatingExpenses 79441000.00
interestExpense 698000.00
incomeTaxExpense 1839000.00
totalRevenue 85148000.00
totalOperatingExpenses 9930000.00
costOfRevenue 69511000.00
totalOtherIncomeExpenseNet 833000.00
2004-04-30
date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5572000.00
minorityInterest 0.00
netIncome 3733000.00
sellingGeneralAdministrative 9930000.00
grossProfit 71964000.00
ebit 0.00
operatingIncome 5707000.00
otherOperatingExpenses 0.00
interestExpense 988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 85148000.00
totalOperatingExpenses 0.00
costOfRevenue 66163000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3733000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-17
currency_symbol USD
incomeBeforeTax 864000.00
netIncome 752000.00
sellingGeneralAdministrative 10300000.00
grossProfit 14468000.00
reconciledDepreciation 3456000.00
ebit 6087000.00
ebitda 9543000.00
depreciationAndAmortization 3456000.00
operatingIncome 4186000.00
otherOperatingExpenses 72375000.00
interestExpense 5223000.00
incomeTaxExpense 112000.00
totalRevenue 76561000.00
totalOperatingExpenses 10282000.00
costOfRevenue 62093000.00
totalOtherIncomeExpenseNet -1901000.00
2004-01-31
date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
minorityInterest 0.00
netIncome 752000.00
sellingGeneralAdministrative 10282000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4186000.00
otherOperatingExpenses 0.00
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 76561000.00
totalOperatingExpenses 0.00
costOfRevenue 58682000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-17
currency_symbol USD
incomeBeforeTax 4992000.00
netIncome 3146000.00
sellingGeneralAdministrative 10300000.00
grossProfit 16738000.00
reconciledDepreciation 3485000.00
ebit 6504000.00
ebitda 9989000.00
depreciationAndAmortization 3485000.00
operatingIncome 6442000.00
otherOperatingExpenses 76289000.00
interestExpense 1512000.00
incomeTaxExpense 1846000.00
totalRevenue 82731000.00
totalOperatingExpenses 10296000.00
costOfRevenue 65993000.00
totalOtherIncomeExpenseNet -62000.00
2003-10-31
date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4992000.00
minorityInterest 0.00
netIncome 3146000.00
sellingGeneralAdministrative 10291000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6448000.00
otherOperatingExpenses 0.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1846000.00
totalRevenue 82731000.00
totalOperatingExpenses 0.00
costOfRevenue 62553000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3146000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-17
currency_symbol USD
incomeBeforeTax -652000.00
netIncome -411000.00
sellingGeneralAdministrative 10600000.00
grossProfit 11573000.00
reconciledDepreciation 3489000.00
ebit 1213000.00
ebitda 4702000.00
depreciationAndAmortization 3489000.00
operatingIncome 968000.00
otherOperatingExpenses 72708000.00
interestExpense 1865000.00
incomeTaxExpense -241000.00
totalRevenue 73676000.00
totalOperatingExpenses 10605000.00
costOfRevenue 62103000.00
totalOtherIncomeExpenseNet -245000.00
2003-07-31
date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10516000.00
grossProfit 0.00
ebit 0.00
operatingIncome 962000.00
otherOperatingExpenses 0.00
interestExpense 1497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73676000.00
totalOperatingExpenses 0.00
costOfRevenue 58754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-07-28
currency_symbol USD
incomeBeforeTax 4519000.00
netIncome 3272000.00
sellingGeneralAdministrative 10300000.00
grossProfit 16188000.00
reconciledDepreciation 3449000.00
ebit 5999000.00
ebitda 9448000.00
depreciationAndAmortization 3449000.00
operatingIncome 5889000.00
otherOperatingExpenses 85029000.00
interestExpense 1480000.00
incomeTaxExpense 1247000.00
totalRevenue 90893000.00
totalOperatingExpenses 10324000.00
costOfRevenue 74705000.00
totalOtherIncomeExpenseNet -135000.00
2003-04-30
date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4519000.00
minorityInterest 0.00
netIncome 3272000.00
sellingGeneralAdministrative 10324000.00
grossProfit 74463000.00
ebit 0.00
operatingIncome 6813000.00
otherOperatingExpenses 0.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1247000.00
totalRevenue 90893000.00
totalOperatingExpenses 0.00
costOfRevenue 70320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3272000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax 2630000.00
netIncome 1667000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13788000.00
reconciledDepreciation 3610000.00
ebit 3828000.00
ebitda 7363000.00
depreciationAndAmortization 3535000.00
operatingIncome 4344000.00
otherOperatingExpenses 75302000.00
interestExpense 1198000.00
incomeTaxExpense 963000.00
totalRevenue 79292000.00
totalOperatingExpenses 9798000.00
costOfRevenue 65504000.00
totalOtherIncomeExpenseNet 162000.00
2003-01-31
date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 0.00
netIncome 1667000.00
sellingGeneralAdministrative 9798000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4741000.00
otherOperatingExpenses 0.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 79492000.00
totalOperatingExpenses 0.00
costOfRevenue 61538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1667000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-11
currency_symbol USD
incomeBeforeTax -10895000.00
netIncome -6590000.00
sellingGeneralAdministrative 9500000.00
grossProfit 13743000.00
reconciledDepreciation 3611000.00
ebit 17864000.00
ebitda 21475000.00
depreciationAndAmortization 3611000.00
operatingIncome -9098000.00
otherOperatingExpenses 79311000.00
interestExpense 28759000.00
incomeTaxExpense -4305000.00
totalRevenue 83573000.00
totalOperatingExpenses 9481000.00
costOfRevenue 69830000.00
totalOtherIncomeExpenseNet -13602000.00
2002-10-31
date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1453000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9481000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5462000.00
otherOperatingExpenses 0.00
interestExpense 1676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -538000.00
totalRevenue 83740000.00
totalOperatingExpenses 0.00
costOfRevenue 65299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -915000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-11
currency_symbol USD
incomeBeforeTax 1453000.00
netIncome -23236000.00
sellingGeneralAdministrative 10400000.00
grossProfit 13854000.00
reconciledDepreciation 3852000.00
ebit 3628000.00
ebitda 7480000.00
depreciationAndAmortization 3852000.00
operatingIncome 3417000.00
otherOperatingExpenses 82471000.00
interestExpense 26326000.00
incomeTaxExpense 538000.00
totalRevenue 85888000.00
totalOperatingExpenses 10437000.00
costOfRevenue 72034000.00
totalOtherIncomeExpenseNet -211000.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1453000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10437000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3417000.00
otherOperatingExpenses 0.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 86008000.00
totalOperatingExpenses 0.00
costOfRevenue 68513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 915000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax -3329000.00
netIncome -1585000.00
sellingGeneralAdministrative 14200000.00
grossProfit 23018000.00
reconciledDepreciation 4510000.00
ebit 18914000.00
ebitda 23424000.00
depreciationAndAmortization 4510000.00
operatingIncome -283000.00
otherOperatingExpenses 99615000.00
interestExpense 22243000.00
incomeTaxExpense -1744000.00
totalRevenue 108397000.00
totalOperatingExpenses 14236000.00
costOfRevenue 85379000.00
totalOtherIncomeExpenseNet -10132000.00
2002-04-30
date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257000.00
minorityInterest 0.00
netIncome -170000.00
sellingGeneralAdministrative 14236000.00
grossProfit 81956000.00
ebit 0.00
operatingIncome 9401000.00
otherOperatingExpenses 0.00
interestExpense 2056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 108397000.00
totalOperatingExpenses 0.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -170000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-13
currency_symbol USD
incomeBeforeTax 257000.00
netIncome 170000.00
sellingGeneralAdministrative 11000000.00
grossProfit 13508000.00
reconciledDepreciation 4788000.00
ebit 2905000.00
ebitda 7693000.00
depreciationAndAmortization 4788000.00
operatingIncome 2470000.00
otherOperatingExpenses 88148000.00
interestExpense 2648000.00
incomeTaxExpense 87000.00
totalRevenue 90618000.00
totalOperatingExpenses 11038000.00
costOfRevenue 77110000.00
totalOtherIncomeExpenseNet -435000.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000.00
minorityInterest 0.00
netIncome 170000.00
sellingGeneralAdministrative 11038000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2470000.00
otherOperatingExpenses 0.00
interestExpense 1820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 90618000.00
totalOperatingExpenses 0.00
costOfRevenue 72767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-12
currency_symbol USD
incomeBeforeTax 1298000.00
netIncome 857000.00
sellingGeneralAdministrative 11600000.00
grossProfit 15542000.00
reconciledDepreciation 4842000.00
ebit 4757000.00
ebitda 9599000.00
depreciationAndAmortization 4842000.00
operatingIncome 3992000.00
otherOperatingExpenses 92408000.00
interestExpense 3459000.00
incomeTaxExpense 441000.00
totalRevenue 96400000.00
totalOperatingExpenses 11550000.00
costOfRevenue 80858000.00
totalOtherIncomeExpenseNet -765000.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 0.00
netIncome 857000.00
sellingGeneralAdministrative 11550000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4201000.00
otherOperatingExpenses 0.00
interestExpense 1963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 96400000.00
totalOperatingExpenses 0.00
costOfRevenue 76251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-12
currency_symbol USD
incomeBeforeTax -4366000.00
netIncome -2882000.00
sellingGeneralAdministrative 11200000.00
grossProfit 10789000.00
reconciledDepreciation 4853000.00
ebit 1429000.00
ebitda 6282000.00
depreciationAndAmortization 4853000.00
operatingIncome -1749000.00
otherOperatingExpenses 86909000.00
interestExpense 5795000.00
incomeTaxExpense -1484000.00
totalRevenue 86463000.00
totalOperatingExpenses 11235000.00
costOfRevenue 75674000.00
totalOtherIncomeExpenseNet -1875000.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11235000.00
grossProfit 0.00
ebit 0.00
operatingIncome 551000.00
otherOperatingExpenses 0.00
interestExpense 2068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86463000.00
totalOperatingExpenses 0.00
costOfRevenue 70204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-26
currency_symbol USD
incomeBeforeTax -2132000.00
netIncome -1427000.00
sellingGeneralAdministrative 10600000.00
grossProfit -1187000.00
reconciledDepreciation 5062000.00
ebit 8806000.00
ebitda 13868000.00
depreciationAndAmortization 5062000.00
operatingIncome -1149000.00
otherOperatingExpenses 96595000.00
interestExpense 10938000.00
incomeTaxExpense -705000.00
totalRevenue 101071000.00
totalOperatingExpenses -5663000.00
costOfRevenue 102258000.00
totalOtherIncomeExpenseNet -4330000.00
2001-04-30
date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10617000.00
grossProfit 76278000.00
ebit 0.00
operatingIncome 4676000.00
otherOperatingExpenses 0.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101071000.00
totalOperatingExpenses 0.00
costOfRevenue 81168000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-02-28
date 2001-02-28
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax -8166000.00
netIncome -5470000.00
sellingGeneralAdministrative 12500000.00
grossProfit 15272000.00
reconciledDepreciation 5439000.00
ebit 668000.00
ebitda 6107000.00
depreciationAndAmortization 5439000.00
operatingIncome -2647000.00
otherOperatingExpenses 98527000.00
interestExpense 8834000.00
incomeTaxExpense -2696000.00
totalRevenue 95880000.00
totalOperatingExpenses 17919000.00
costOfRevenue 80608000.00
totalOtherIncomeExpenseNet -3315000.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome -342000.00
sellingGeneralAdministrative 12480000.00
grossProfit 0.00
ebit 0.00
operatingIncome -3396000.00
otherOperatingExpenses 0.00
interestExpense 2222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 95880000.00
totalOperatingExpenses 0.00
costOfRevenue 80609000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -342000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-13
currency_symbol USD
incomeBeforeTax 551000.00
netIncome 342000.00
sellingGeneralAdministrative 13500000.00
grossProfit 21471000.00
reconciledDepreciation 5382000.00
ebit 8555000.00
ebitda 13937000.00
depreciationAndAmortization 5382000.00
operatingIncome 3396000.00
otherOperatingExpenses 103001000.00
interestExpense 8004000.00
incomeTaxExpense 209000.00
totalRevenue 110981000.00
totalOperatingExpenses 13491000.00
costOfRevenue 89510000.00
totalOtherIncomeExpenseNet -575000.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 13491000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3396000.00
otherOperatingExpenses 0.00
interestExpense 2285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 110981000.00
totalOperatingExpenses 0.00
costOfRevenue 89111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
incomeBeforeTax -2661000.00
netIncome -1756000.00
sellingGeneralAdministrative 13800000.00
grossProfit 19234000.00
reconciledDepreciation 5459000.00
ebit 1137000.00
ebitda 6596000.00
depreciationAndAmortization 5459000.00
operatingIncome 396000.00
otherOperatingExpenses 101482000.00
interestExpense 3798000.00
incomeTaxExpense -905000.00
totalRevenue 101878000.00
totalOperatingExpenses 18838000.00
costOfRevenue 82644000.00
totalOtherIncomeExpenseNet -741000.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13778000.00
grossProfit 0.00
ebit 0.00
operatingIncome 396000.00
otherOperatingExpenses 0.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101878000.00
totalOperatingExpenses 0.00
costOfRevenue 82644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 4494000.00
netIncome 3180000.00
sellingGeneralAdministrative 14935000.00
grossProfit 27423000.00
reconciledDepreciation 5358000.00
ebit 7496000.00
ebitda 12854000.00
depreciationAndAmortization 5358000.00
operatingIncome 7130000.00
otherOperatingExpenses 122249000.00
interestExpense 3002000.00
incomeTaxExpense 1314000.00
totalRevenue 129379000.00
totalOperatingExpenses 20293000.00
costOfRevenue 101956000.00
totalOtherIncomeExpenseNet -366000.00
2000-04-30
date 2000-04-30
currency_symbol USD
incomeBeforeTax 4553000.00
netIncome 3191000.00
sellingGeneralAdministrative 14913000.00
operatingIncome 7164000.00
interestExpense 2255000.00
incomeTaxExpense 1362000.00
totalRevenue 129419000.00
costOfRevenue 102361000.00
netIncomeApplicableToCommonShares 3191000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
sellingGeneralAdministrative 14935000.00
grossProfit 23900000.00
reconciledDepreciation 5358000.00
ebit 4800000.00
ebitda 10200000.00
depreciationAndAmortization 5400000.00
operatingIncome 4600000.00
otherOperatingExpenses 108600000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 113200000.00
totalOperatingExpenses 19300000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet -200000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 1933000.00
netIncome 1432000.00
sellingGeneralAdministrative 13949000.00
operatingIncome 4520000.00
interestExpense 2366000.00
incomeTaxExpense 501000.00
totalRevenue 113181000.00
costOfRevenue 89747000.00
netIncomeApplicableToCommonShares 1432000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 16000000.00
grossProfit 28800000.00
reconciledDepreciation 5100000.00
ebit 8100000.00
ebitda 13200000.00
depreciationAndAmortization 5100000.00
operatingIncome 7700000.00
otherOperatingExpenses 121800000.00
interestExpense 3300000.00
incomeTaxExpense 1600000.00
totalRevenue 129500000.00
totalOperatingExpenses 21100000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet -400000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-15
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 15000000.00
grossProfit 25800000.00
reconciledDepreciation 5200000.00
ebit 6200000.00
ebitda 11400000.00
depreciationAndAmortization 5200000.00
operatingIncome 5600000.00
otherOperatingExpenses 110400000.00
interestExpense 3800000.00
incomeTaxExpense 800000.00
totalRevenue 116000000.00
totalOperatingExpenses 20200000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -600000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2900000.00
sellingGeneralAdministrative 15900000.00
grossProfit 28000000.00
reconciledDepreciation 5100000.00
ebit 7300000.00
ebitda 12400000.00
depreciationAndAmortization 5100000.00
operatingIncome 6900000.00
otherOperatingExpenses 125300000.00
interestExpense 3300000.00
incomeTaxExpense 1100000.00
totalRevenue 132200000.00
totalOperatingExpenses 21100000.00
costOfRevenue 104200000.00
totalOtherIncomeExpenseNet -400000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-17
incomeBeforeTax 2300000.00
netIncome 1500000.00
grossProfit 24200000.00
ebit 5600000.00
ebitda 10600000.00
depreciationAndAmortization 5000000.00
operatingIncome 5100000.00
otherOperatingExpenses 107000000.00
interestExpense 3300000.00
incomeTaxExpense 800000.00
totalRevenue 112100000.00
totalOperatingExpenses 19100000.00
costOfRevenue 87900000.00
totalOtherIncomeExpenseNet -500000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-16
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 15500000.00
grossProfit 25700000.00
reconciledDepreciation 5200000.00
ebit 5600000.00
ebitda 10800000.00
depreciationAndAmortization 5200000.00
operatingIncome 5000000.00
otherOperatingExpenses 123200000.00
interestExpense 3700000.00
incomeTaxExpense 600000.00
totalRevenue 128200000.00
totalOperatingExpenses 20700000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet -600000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-16
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2600000.00
sellingGeneralAdministrative 14500000.00
grossProfit 18400000.00
reconciledDepreciation 4800000.00
ebit -200000.00
ebitda 4600000.00
depreciationAndAmortization 4800000.00
operatingIncome -900000.00
otherOperatingExpenses 111600000.00
interestExpense 3700000.00
incomeTaxExpense -1300000.00
totalRevenue 110700000.00
totalOperatingExpenses 19300000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet -700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 4100000.00
sellingGeneralAdministrative 15300000.00
grossProfit 27800000.00
reconciledDepreciation 4700000.00
ebit 8500000.00
ebitda 13200000.00
depreciationAndAmortization 4700000.00
operatingIncome 7800000.00
otherOperatingExpenses 128000000.00
interestExpense 3200000.00
incomeTaxExpense 1200000.00
totalRevenue 135800000.00
totalOperatingExpenses 20000000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet -700000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4000000.00
sellingGeneralAdministrative 13200000.00
grossProfit 25000000.00
reconciledDepreciation 4100000.00
ebit 8100000.00
ebitda 12200000.00
depreciationAndAmortization 4100000.00
operatingIncome 7700000.00
otherOperatingExpenses 110800000.00
interestExpense 3000000.00
incomeTaxExpense 1100000.00
totalRevenue 118500000.00
totalOperatingExpenses 17300000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet -400000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-18
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4500000.00
sellingGeneralAdministrative 13600000.00
grossProfit 26700000.00
reconciledDepreciation 4000000.00
ebit 9500000.00
ebitda 13500000.00
depreciationAndAmortization 4000000.00
operatingIncome 9100000.00
otherOperatingExpenses 113800000.00
interestExpense 2600000.00
incomeTaxExpense 2400000.00
totalRevenue 122900000.00
totalOperatingExpenses 17600000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet -400000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-18
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2900000.00
sellingGeneralAdministrative 10900000.00
grossProfit 20200000.00
reconciledDepreciation 3400000.00
ebit 6100000.00
ebitda 9500000.00
depreciationAndAmortization 3400000.00
operatingIncome 5900000.00
otherOperatingExpenses 93600000.00
interestExpense 1700000.00
incomeTaxExpense 1500000.00
totalRevenue 99500000.00
totalOperatingExpenses 14300000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-25
incomeBeforeTax 7200000.00
netIncome 4900000.00
grossProfit 23700000.00
ebit 8800000.00
ebitda 12200000.00
depreciationAndAmortization 3400000.00
operatingIncome 8500000.00
otherOperatingExpenses 97200000.00
interestExpense 1600000.00
incomeTaxExpense 2300000.00
totalRevenue 105700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet -300000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 10800000.00
grossProfit 20500000.00
reconciledDepreciation 3300000.00
ebit 6700000.00
ebitda 10000000.00
depreciationAndAmortization 3300000.00
operatingIncome 6400000.00
otherOperatingExpenses 91100000.00
interestExpense 1900000.00
incomeTaxExpense 1800000.00
totalRevenue 97500000.00
totalOperatingExpenses 14100000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet -300000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-11
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 19200000.00
reconciledDepreciation 3500000.00
ebit 5300000.00
ebitda 8600000.00
depreciationAndAmortization 3300000.00
operatingIncome 5000000.00
otherOperatingExpenses 85500000.00
interestExpense 1200000.00
incomeTaxExpense 1300000.00
totalRevenue 90500000.00
totalOperatingExpenses 14200000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet -300000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 10900000.00
grossProfit 22600000.00
reconciledDepreciation 3300000.00
ebit 7600000.00
ebitda 11100000.00
depreciationAndAmortization 3500000.00
operatingIncome 7400000.00
otherOperatingExpenses 97800000.00
interestExpense 1700000.00
incomeTaxExpense 2200000.00
totalRevenue 105200000.00
totalOperatingExpenses 15200000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet -200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 11300000.00
grossProfit 22600000.00
reconciledDepreciation 3300000.00
ebit 8300000.00
ebitda 11600000.00
depreciationAndAmortization 3300000.00
operatingIncome 8000000.00
otherOperatingExpenses 94200000.00
interestExpense 2000000.00
incomeTaxExpense 2200000.00
totalRevenue 102200000.00
totalOperatingExpenses 14600000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet -300000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 9600000.00
grossProfit 18400000.00
reconciledDepreciation 3300000.00
ebit 5800000.00
ebitda 9100000.00
depreciationAndAmortization 3300000.00
operatingIncome 5500000.00
otherOperatingExpenses 81000000.00
interestExpense 2000000.00
incomeTaxExpense 1400000.00
totalRevenue 86500000.00
totalOperatingExpenses 12900000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet -300000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-12
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 9700000.00
grossProfit 19400000.00
reconciledDepreciation 3300000.00
ebit 6600000.00
ebitda 9900000.00
depreciationAndAmortization 3300000.00
operatingIncome 6400000.00
otherOperatingExpenses 84300000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 90700000.00
totalOperatingExpenses 13000000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet -200000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 8500000.00
grossProfit 15400000.00
reconciledDepreciation 3200000.00
ebit 3800000.00
ebitda 7000000.00
depreciationAndAmortization 3200000.00
operatingIncome 3700000.00
otherOperatingExpenses 68700000.00
interestExpense 1500000.00
incomeTaxExpense 800000.00
totalRevenue 72400000.00
totalOperatingExpenses 11700000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-26
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3400000.00
sellingGeneralAdministrative 9200000.00
grossProfit 19600000.00
reconciledDepreciation 3200000.00
ebit 7600000.00
ebitda 10800000.00
depreciationAndAmortization 3200000.00
operatingIncome 7200000.00
otherOperatingExpenses 78200000.00
interestExpense 2300000.00
incomeTaxExpense 1900000.00
totalRevenue 85400000.00
totalOperatingExpenses 12400000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet -400000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-15
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 9200000.00
grossProfit 15900000.00
reconciledDepreciation 3200000.00
ebit 4900000.00
ebitda 8000000.00
depreciationAndAmortization 3100000.00
operatingIncome 4700000.00
otherOperatingExpenses 73100000.00
interestExpense 1500000.00
incomeTaxExpense 1300000.00
totalRevenue 77800000.00
totalOperatingExpenses 11200000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet -200000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 15900000.00
reconciledDepreciation 3100000.00
ebit 3400000.00
ebitda 6500000.00
depreciationAndAmortization 3100000.00
operatingIncome 4700000.00
otherOperatingExpenses 73100000.00
incomeTaxExpense 1300000.00
totalRevenue 77800000.00
totalOperatingExpenses 11200000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet -1300000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 8400000.00
grossProfit 16900000.00
reconciledDepreciation 2800000.00
ebit 5900000.00
ebitda 8700000.00
depreciationAndAmortization 2800000.00
operatingIncome 5700000.00
otherOperatingExpenses 72700000.00
interestExpense 1400000.00
incomeTaxExpense 1700000.00
totalRevenue 78400000.00
totalOperatingExpenses 11200000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet -200000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13900000.00
reconciledDepreciation 2800000.00
ebit 3300000.00
ebitda 6100000.00
depreciationAndAmortization 2800000.00
operatingIncome 3500000.00
otherOperatingExpenses 62800000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 66300000.00
totalOperatingExpenses 10400000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3200000.00
grossProfit 17500000.00
reconciledDepreciation 2800000.00
ebit 6400000.00
ebitda 9200000.00
depreciationAndAmortization 2800000.00
operatingIncome 6200000.00
otherOperatingExpenses 71000000.00
interestExpense 1400000.00
incomeTaxExpense 1800000.00
totalRevenue 77200000.00
totalOperatingExpenses 11300000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet -200000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 8000000.00
grossProfit 13800000.00
reconciledDepreciation 2400000.00
ebit 3700000.00
ebitda 6100000.00
depreciationAndAmortization 2400000.00
operatingIncome 3800000.00
otherOperatingExpenses 63400000.00
interestExpense 800000.00
incomeTaxExpense 1100000.00
totalRevenue 67200000.00
totalOperatingExpenses 10000000.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 6200000.00
grossProfit 11000000.00
reconciledDepreciation 1800000.00
ebit 2900000.00
ebitda 4700000.00
depreciationAndAmortization 1800000.00
operatingIncome 3000000.00
otherOperatingExpenses 51000000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 54000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 8600000.00
reconciledDepreciation 1800000.00
ebit 1500000.00
ebitda 3300000.00
depreciationAndAmortization 1800000.00
operatingIncome 1600000.00
otherOperatingExpenses 45000000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 46600000.00
totalOperatingExpenses 7000000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 100000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
grossProfit 12800000.00
reconciledDepreciation 1900000.00
ebit 4200000.00
ebitda 6100000.00
depreciationAndAmortization 1900000.00
operatingIncome 4200000.00
otherOperatingExpenses 52100000.00
interestExpense 400000.00
incomeTaxExpense 1300000.00
totalRevenue 56300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -400000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8700000.00
reconciledDepreciation 1900000.00
ebit 1000000.00
ebitda 2900000.00
depreciationAndAmortization 1900000.00
operatingIncome 1200000.00
otherOperatingExpenses 46800000.00
incomeTaxExpense 300000.00
totalRevenue 48000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 200000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8700000.00
reconciledDepreciation 1600000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome 1400000.00
otherOperatingExpenses 49300000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 50700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet -100000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 8900000.00
reconciledDepreciation 1600000.00
ebit 1200000.00
ebitda 2800000.00
depreciationAndAmortization 1600000.00
operatingIncome 1300000.00
otherOperatingExpenses 44500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 45800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
grossProfit 10400000.00
reconciledDepreciation 1700000.00
ebit 2100000.00
ebitda 3800000.00
depreciationAndAmortization 1700000.00
operatingIncome 1800000.00
otherOperatingExpenses 55600000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 57400000.00
totalOperatingExpenses 8600000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -300000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 8400000.00
reconciledDepreciation 1800000.00
ebit 600000.00
ebitda 2400000.00
depreciationAndAmortization 1800000.00
operatingIncome 700000.00
otherOperatingExpenses 43300000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 44000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 100000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10200000.00
reconciledDepreciation 1800000.00
ebit 2200000.00
ebitda 4000000.00
depreciationAndAmortization 1800000.00
operatingIncome 2100000.00
otherOperatingExpenses 47000000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 49100000.00
totalOperatingExpenses 8100000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet -100000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 8200000.00
reconciledDepreciation 1800000.00
ebit 800000.00
ebitda 2600000.00
depreciationAndAmortization 1800000.00
operatingIncome 800000.00
otherOperatingExpenses 40000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 40800000.00
totalOperatingExpenses 7400000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -300000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit 9600000.00
reconciledDepreciation 1600000.00
ebit 1700000.00
ebitda 3300000.00
depreciationAndAmortization 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 700000.00
totalRevenue 46900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet -100000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 5200000.00
grossProfit 7400000.00
reconciledDepreciation 1600000.00
ebit 500000.00
ebitda 2100000.00
depreciationAndAmortization 1600000.00
operatingIncome 500000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 300000.00
totalRevenue 38800000.00
totalOperatingExpenses 6900000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 100000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 8800000.00
reconciledDepreciation 1600000.00
ebit 1700000.00
ebitda 3300000.00
depreciationAndAmortization 1600000.00
operatingIncome 1800000.00
otherOperatingExpenses 44900000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 46700000.00
totalOperatingExpenses 7000000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 100000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 7800000.00
reconciledDepreciation 1600000.00
ebit 1400000.00
ebitda 3000000.00
depreciationAndAmortization 1600000.00
operatingIncome 1300000.00
otherOperatingExpenses 40400000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 41700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet -100000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 8600000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1700000.00
otherOperatingExpenses 45100000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 46800000.00
totalOperatingExpenses 6900000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -100000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 7200000.00
reconciledDepreciation 1500000.00
ebit 700000.00
ebitda 2200000.00
depreciationAndAmortization 1500000.00
operatingIncome 700000.00
otherOperatingExpenses 39000000.00
incomeTaxExpense 400000.00
totalRevenue 39700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet -700000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 5200000.00
grossProfit 8200000.00
reconciledDepreciation 1500000.00
ebit 1600000.00
ebitda 3100000.00
depreciationAndAmortization 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 42400000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 43900000.00
totalOperatingExpenses 6700000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet -100000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 39200000.00
ebitda 39200000.00
operatingIncome 39200000.00
totalRevenue 39200000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
grossProfit 48000000.00
ebitda -126500000.00
operatingIncome -126500000.00
otherOperatingExpenses 174500000.00
totalRevenue 48000000.00
totalOperatingExpenses -174500000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
grossProfit 42000000.00
ebitda 42000000.00
operatingIncome 42000000.00
totalRevenue 42000000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 45900000.00
ebitda 45900000.00
operatingIncome 45900000.00
totalRevenue 45900000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
grossProfit 45100000.00
ebitda -122500000.00
operatingIncome -122500000.00
otherOperatingExpenses 167600000.00
totalRevenue 45100000.00
totalOperatingExpenses -167600000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
grossProfit 40000000.00
ebitda 40000000.00
operatingIncome 40000000.00
totalRevenue 40000000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 45600000.00
ebitda 45600000.00
operatingIncome 45600000.00
totalRevenue 45600000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 42300000.00
ebitda 42300000.00
operatingIncome 42300000.00
totalRevenue 42300000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
grossProfit 49900000.00
ebitda -118500000.00
operatingIncome -118500000.00
otherOperatingExpenses 168400000.00
totalRevenue 49900000.00
totalOperatingExpenses -168400000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
grossProfit 43700000.00
ebitda 43700000.00
operatingIncome 43700000.00
totalRevenue 43700000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 47100000.00
ebitda 47100000.00
operatingIncome 47100000.00
totalRevenue 47100000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 39500000.00
ebitda 39500000.00
operatingIncome 39500000.00
totalRevenue 39500000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
grossProfit 40200000.00
ebitda -101600000.00
operatingIncome -101600000.00
otherOperatingExpenses 141800000.00
totalRevenue 40200000.00
totalOperatingExpenses -141800000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
grossProfit 39700000.00
ebitda 39700000.00
operatingIncome 39700000.00
totalRevenue 39700000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 39000000.00
ebitda 39000000.00
operatingIncome 39000000.00
totalRevenue 39000000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
incomeBeforeTax -28390000.00
netIncome -31520000.00
sellingGeneralAdministrative 37978000.00
grossProfit 10896000.00
reconciledDepreciation 7283000.00
ebit -27082000.00
ebitda -19711000.00
depreciationAndAmortization 7371000.00
operatingIncome -27082000.00
otherOperatingExpenses 262016000.00
interestExpense 6172000.00
taxProvision 3130000.00
interestIncome 531000.00
netInterestIncome 531000.00
incomeTaxExpense 3130000.00
totalRevenue 234934000.00
totalOperatingExpenses 37978000.00
costOfRevenue 224038000.00
totalOtherIncomeExpenseNet -1308000.00
netIncomeFromContinuingOps -31520000.00
netIncomeApplicableToCommonShares -31520000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
incomeBeforeTax -325000.00
netIncome -3211000.00
sellingGeneralAdministrative 35415000.00
grossProfit 36093000.00
reconciledDepreciation 7553000.00
ebit -308000.00
ebitda 7245000.00
depreciationAndAmortization 7553000.00
operatingIncome -308000.00
otherOperatingExpenses 294161000.00
interestExpense 17000.00
taxProvision 2886000.00
interestIncome 373000.00
netInterestIncome 356000.00
incomeTaxExpense 2886000.00
totalRevenue 294839000.00
totalOperatingExpenses 35415000.00
costOfRevenue 258746000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -3211000.00
netIncomeApplicableToCommonShares -3211000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-16
currency_symbol USD
incomeBeforeTax 10880000.00
netIncome 3218000.00
sellingGeneralAdministrative 37756000.00
grossProfit 49832000.00
reconciledDepreciation 7312000.00
ebit 10112000.00
ebitda 17424000.00
depreciationAndAmortization 7312000.00
operatingIncome 10112000.00
otherOperatingExpenses 287644000.00
interestExpense 51000.00
taxProvision 7693000.00
interestIncome 244000.00
netInterestIncome 193000.00
incomeTaxExpense 7693000.00
totalRevenue 299720000.00
totalOperatingExpenses 37756000.00
costOfRevenue 249888000.00
totalOtherIncomeExpenseNet 768000.00
netIncomeFromContinuingOps 3218000.00
netIncomeApplicableToCommonShares 3218000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-17
currency_symbol USD
incomeBeforeTax -7679000.00
netIncome -11033000.00
sellingGeneralAdministrative 34424000.00
grossProfit 40498000.00
reconciledDepreciation 8474000.00
ebit 6069000.00
ebitda 14543000.00
depreciationAndAmortization 8474000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 6069000.00
otherOperatingExpenses 250092000.00
interestExpense 106000.00
taxProvision 3354000.00
interestIncome 897000.00
netInterestIncome 791000.00
extraordinaryItems -17509000.00
nonRecurring 13712000.00
incomeTaxExpense 3354000.00
totalRevenue 256166000.00
totalOperatingExpenses 34424000.00
costOfRevenue 215668000.00
totalOtherIncomeExpenseNet -13748000.00
discontinuedOperations -17509000.00
netIncomeFromContinuingOps -11158000.00
netIncomeApplicableToCommonShares -28667000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-12
currency_symbol USD
incomeBeforeTax 11996000.00
minorityInterest 4314000.00
netIncome 5676000.00
sellingGeneralAdministrative 32933000.00
grossProfit 50198000.00
reconciledDepreciation 8897000.00
ebit 11213000.00
ebitda 20110000.00
depreciationAndAmortization 8897000.00
nonOperatingIncomeNetOther -694000.00
operatingIncome 12618000.00
otherOperatingExpenses 284876000.00
interestExpense 42000.00
taxProvision 6424000.00
interestIncome 766000.00
netInterestIncome 724000.00
extraordinaryItems 550000.00
incomeTaxExpense 6424000.00
totalRevenue 296669000.00
totalOperatingExpenses 38405000.00
costOfRevenue 246471000.00
totalOtherIncomeExpenseNet -521000.00
discontinuedOperations -613000.00
netIncomeFromContinuingOps 5458000.00
netIncomeApplicableToCommonShares 5458000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26883000.00
minorityInterest 4314000.00
netIncome 20877000.00
sellingGeneralAdministrative 37172000.00
grossProfit 64633000.00
reconciledDepreciation 8023000.00
ebit 26977000.00
ebitda 35000000.00
depreciationAndAmortization 8023000.00
nonOperatingIncomeNetOther -750000.00
operatingIncome 27461000.00
otherOperatingExpenses 296264000.00
interestExpense 94000.00
taxProvision 5740000.00
interestIncome 534000.00
netInterestIncome 440000.00
extraordinaryItems 2049000.00
incomeTaxExpense 5740000.00
totalRevenue 323725000.00
totalOperatingExpenses 37172000.00
costOfRevenue 259092000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations -613000.00
netIncomeFromContinuingOps 20877000.00
netIncomeApplicableToCommonShares 20877000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29696000.00
minorityInterest 4314000.00
netIncome 22334000.00
sellingGeneralAdministrative 39157000.00
grossProfit 69235000.00
reconciledDepreciation 7329000.00
ebit 30078000.00
ebitda 37407000.00
depreciationAndAmortization 7329000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome 30078000.00
otherOperatingExpenses 279466000.00
interestExpense 299000.00
taxProvision 7339000.00
interestIncome 299000.00
netInterestIncome 299000.00
incomeTaxExpense 7339000.00
totalRevenue 309544000.00
totalOperatingExpenses 39157000.00
costOfRevenue 240309000.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations -613000.00
netIncomeFromContinuingOps 22334000.00
netIncomeApplicableToCommonShares 22334000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27898000.00
minorityInterest 4314000.00
netIncome 16935000.00
sellingGeneralAdministrative 36773000.00
grossProfit 65111000.00
ebit 27898000.00
ebitda 34739000.00
depreciationAndAmortization 6841000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome 28338000.00
otherOperatingExpenses 284522000.00
interestExpense 176000.00
taxProvision 10963000.00
incomeTaxExpense 10963000.00
totalRevenue 312860000.00
totalOperatingExpenses 36773000.00
costOfRevenue 247749000.00
totalOtherIncomeExpenseNet -616000.00
netIncomeFromContinuingOps 16935000.00
netIncomeApplicableToCommonShares 16935000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22956000.00
netIncome 15071000.00
sellingGeneralAdministrative 32778000.00
grossProfit 55567000.00
ebit 23020000.00
ebitda 28980000.00
depreciationAndAmortization 5960000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 22789000.00
otherOperatingExpenses 287377000.00
interestExpense 64000.00
taxProvision 7885000.00
incomeTaxExpense 7885000.00
totalRevenue 310166000.00
totalOperatingExpenses 32778000.00
costOfRevenue 254599000.00
totalOtherIncomeExpenseNet -391000.00
netIncomeFromContinuingOps 15071000.00
netIncomeApplicableToCommonShares 15071000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19043000.00
netIncome 17447000.00
sellingGeneralAdministrative 28700000.00
grossProfit 48906000.00
ebit 19470000.00
ebitda 24951000.00
depreciationAndAmortization 5481000.00
nonOperatingIncomeNetOther -779000.00
operatingIncome 20249000.00
otherOperatingExpenses 266913000.00
interestExpense 427000.00
incomeTaxExpense 1596000.00
totalRevenue 287162000.00
totalOperatingExpenses 28657000.00
costOfRevenue 238256000.00
totalOtherIncomeExpenseNet -1261000.00
netIncomeFromContinuingOps 17447000.00
netIncomeApplicableToCommonShares 17447000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-12
currency_symbol USD
incomeBeforeTax 14198000.00
netIncome 13296000.00
sellingGeneralAdministrative 28400000.00
grossProfit 39732000.00
ebit 15214000.00
ebitda 20322000.00
depreciationAndAmortization 5108000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 14706000.00
otherOperatingExpenses 239737000.00
interestExpense 780000.00
incomeTaxExpense 902000.00
totalRevenue 254443000.00
totalOperatingExpenses 25026000.00
costOfRevenue 214711000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeFromContinuingOps 18317000.00
netIncomeApplicableToCommonShares 18317000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14198000.00
netIncome 13296000.00
sellingGeneralAdministrative 25026000.00
grossProfit 39732000.00
ebit 14978000.00
ebitda 20086000.00
depreciationAndAmortization 5108000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 14706000.00
otherOperatingExpenses 239737000.00
interestExpense 780000.00
incomeTaxExpense 902000.00
totalRevenue 254443000.00
totalOperatingExpenses 25026000.00
costOfRevenue 214711000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps 13296000.00
netIncomeApplicableToCommonShares 13296000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
incomeBeforeTax 15062000.00
netIncome 16164000.00
sellingGeneralAdministrative 21100000.00
grossProfit 36840000.00
ebit 16011000.00
ebitda 20825000.00
depreciationAndAmortization 4814000.00
operatingIncome 15743000.00
otherOperatingExpenses 201035000.00
interestExpense 881000.00
incomeTaxExpense -1102000.00
totalRevenue 216806000.00
totalOperatingExpenses 21069000.00
costOfRevenue 179966000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeApplicableToCommonShares 16164000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
incomeBeforeTax 14316000.00
netIncome 13188000.00
sellingGeneralAdministrative 22800000.00
grossProfit 38777000.00
ebit 16088000.00
ebitda 20646000.00
depreciationAndAmortization 4558000.00
operatingIncome 16342000.00
otherOperatingExpenses 190444000.00
interestExpense 1314000.00
incomeTaxExpense 1128000.00
totalRevenue 206416000.00
totalOperatingExpenses 22805000.00
costOfRevenue 167639000.00
totalOtherIncomeExpenseNet -458000.00
netIncomeApplicableToCommonShares 13188000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
incomeBeforeTax -6883000.00
netIncome -38842000.00
sellingGeneralAdministrative 19800000.00
grossProfit 24652000.00
ebit 4990000.00
ebitda 12190000.00
depreciationAndAmortization 7200000.00
operatingIncome -4570000.00
otherOperatingExpenses 199037000.00
interestExpense 2359000.00
incomeTaxExpense 31959000.00
totalRevenue 203938000.00
totalOperatingExpenses 19751000.00
costOfRevenue 179286000.00
totalOtherIncomeExpenseNet -9514000.00
2009-04-30
date 2009-04-30
currency_symbol USD
sellingGeneralAdministrative 19730000.00
grossProfit 35380000.00
operatingIncome 8519000.00
interestExpense 0.00
incomeTaxExpense 31959000.00
totalRevenue 203938000.00
costOfRevenue 168558000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax 4843000.00
netIncome 5385000.00
sellingGeneralAdministrative 24000000.00
grossProfit 33159000.00
ebit 10808000.00
ebitda 16729000.00
depreciationAndAmortization 5921000.00
operatingIncome 8300000.00
otherOperatingExpenses 244860000.00
interestExpense 5965000.00
incomeTaxExpense -542000.00
totalRevenue 254046000.00
totalOperatingExpenses 23973000.00
costOfRevenue 220887000.00
totalOtherIncomeExpenseNet -1622000.00
2008-04-30
date 2008-04-30
currency_symbol USD
incomeBeforeTax 4843000.00
netIncome 5385000.00
sellingGeneralAdministrative 23904000.00
grossProfit 41240000.00
operatingIncome 11501000.00
interestExpense 0.00
totalRevenue 254046000.00
costOfRevenue 212806000.00
netIncomeApplicableToCommonShares 5385000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
incomeBeforeTax -3001000.00
netIncome -1316000.00
sellingGeneralAdministrative 27000000.00
grossProfit 31205000.00
ebit 7777000.00
ebitda 15776000.00
depreciationAndAmortization 7999000.00
operatingIncome 641000.00
otherOperatingExpenses 246358000.00
interestExpense 10778000.00
incomeTaxExpense -1685000.00
totalRevenue 250533000.00
totalOperatingExpenses 27030000.00
costOfRevenue 219328000.00
totalOtherIncomeExpenseNet -3602000.00
2007-04-30
date 2007-04-30
currency_symbol USD
sellingGeneralAdministrative 26972000.00
grossProfit 44740000.00
operatingIncome 9847000.00
interestExpense 0.00
totalRevenue 250533000.00
costOfRevenue 205793000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-26
currency_symbol USD
incomeBeforeTax -19877000.00
netIncome -11796000.00
sellingGeneralAdministrative 28954000.00
grossProfit 23868000.00
ebit 5821000.00
ebitda 20276000.00
depreciationAndAmortization 14455000.00
operatingIncome -15359000.00
otherOperatingExpenses 266187000.00
interestExpense 25698000.00
incomeTaxExpense -8081000.00
totalRevenue 261101000.00
totalOperatingExpenses 28954000.00
costOfRevenue 237233000.00
totalOtherIncomeExpenseNet -10907000.00
2006-04-30
date 2006-04-30
currency_symbol USD
sellingGeneralAdministrative 25932000.00
grossProfit 42850000.00
operatingIncome 2556000.00
interestExpense 0.00
totalRevenue 261101000.00
costOfRevenue 218251000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
incomeBeforeTax -28794000.00
netIncome -17852000.00
sellingGeneralAdministrative 35400000.00
grossProfit 26157000.00
ebit -3437000.00
ebitda 15577000.00
depreciationAndAmortization 19014000.00
operatingIncome -24698000.00
otherOperatingExpenses 300824000.00
interestExpense 3713000.00
incomeTaxExpense -10942000.00
totalRevenue 286498000.00
totalOperatingExpenses 40483000.00
costOfRevenue 260341000.00
totalOtherIncomeExpenseNet -10889000.00
2005-04-30
date 2005-04-30
currency_symbol USD
sellingGeneralAdministrative 35244000.00
grossProfit 52641000.00
interestExpense 0.00
totalRevenue 286498000.00
costOfRevenue 233857000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-16
currency_symbol USD
incomeBeforeTax 10776000.00
netIncome 7220000.00
sellingGeneralAdministrative 41000000.00
grossProfit 58322000.00
ebit 18678000.00
ebitda 32493000.00
depreciationAndAmortization 13815000.00
operatingIncome 18350000.00
otherOperatingExpenses 300813000.00
interestExpense 7902000.00
incomeTaxExpense 3556000.00
totalRevenue 318116000.00
totalOperatingExpenses 41019000.00
costOfRevenue 259794000.00
totalOtherIncomeExpenseNet -1375000.00
2004-04-30
date 2004-04-30
currency_symbol USD
incomeBeforeTax 10776000.00
netIncome 7220000.00
sellingGeneralAdministrative 41019000.00
grossProfit 71964000.00
operatingIncome 17303000.00
interestExpense 0.00
incomeTaxExpense 3556000.00
totalRevenue 318116000.00
costOfRevenue 246152000.00
netIncomeApplicableToCommonShares 7220000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-28
currency_symbol USD
incomeBeforeTax -2293000.00
netIncome -24887000.00
sellingGeneralAdministrative 40000000.00
grossProfit 57573000.00
ebit 31319000.00
ebitda 45766000.00
depreciationAndAmortization 14447000.00
operatingIncome 4552000.00
otherOperatingExpenses 322113000.00
interestExpense 57763000.00
incomeTaxExpense -1557000.00
totalRevenue 339646000.00
totalOperatingExpenses 40040000.00
costOfRevenue 282073000.00
totalOtherIncomeExpenseNet -13786000.00
2003-04-30
date 2003-04-30
currency_symbol USD
sellingGeneralAdministrative 40040000.00
grossProfit 74463000.00
operatingIncome 20433000.00
interestExpense 0.00
totalRevenue 339646000.00
costOfRevenue 265183000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax -6140000.00
netIncome -3440000.00
sellingGeneralAdministrative 48100000.00
grossProfit 62857000.00
ebit 28005000.00
ebitda 46998000.00
depreciationAndAmortization 18993000.00
operatingIncome 4430000.00
otherOperatingExpenses 367080000.00
interestExpense 34145000.00
incomeTaxExpense -2700000.00
totalRevenue 381878000.00
totalOperatingExpenses 48059000.00
costOfRevenue 319021000.00
totalOtherIncomeExpenseNet -13207000.00
2002-04-30
date 2002-04-30
currency_symbol USD
sellingGeneralAdministrative 48059000.00
grossProfit 81956000.00
operatingIncome 15228000.00
interestExpense 0.00
totalRevenue 381878000.00
costOfRevenue 299922000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-26
currency_symbol USD
incomeBeforeTax -12408000.00
netIncome -8311000.00
sellingGeneralAdministrative 50400000.00
grossProfit 55987000.00
ebit 14582000.00
ebitda 35924000.00
depreciationAndAmortization 21342000.00
operatingIncome -4000.00
otherOperatingExpenses 404189000.00
interestExpense 26990000.00
incomeTaxExpense -4097000.00
totalRevenue 409810000.00
totalOperatingExpenses 50366000.00
costOfRevenue 353823000.00
totalOtherIncomeExpenseNet -8961000.00
2001-04-30
date 2001-04-30
currency_symbol USD
sellingGeneralAdministrative 50366000.00
grossProfit 76278000.00
operatingIncome 6521000.00
interestExpense 0.00
totalRevenue 409810000.00
costOfRevenue 333532000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 13694000.00
netIncome 9380000.00
sellingGeneralAdministrative 59935000.00
grossProfit 105723000.00
ebit 26296000.00
ebitda 47354000.00
depreciationAndAmortization 21058000.00
operatingIncome 24730000.00
otherOperatingExpenses 463349000.00
interestExpense 12602000.00
incomeTaxExpense 4314000.00
totalRevenue 488079000.00
totalOperatingExpenses 80993000.00
costOfRevenue 382356000.00
totalOtherIncomeExpenseNet -1566000.00
2000-04-30
date 2000-04-30
currency_symbol USD
incomeBeforeTax 13694000.00
netIncome 9380000.00
sellingGeneralAdministrative 59935000.00
grossProfit 104127000.00
operatingIncome 24730000.00
interestExpense 0.00
incomeTaxExpense 4314000.00
totalRevenue 488079000.00
costOfRevenue 383952000.00
netIncomeApplicableToCommonShares 9380000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3100000.00
sellingGeneralAdministrative 60000000.00
grossProfit 96200000.00
ebit 18300000.00
ebitda 38400000.00
depreciationAndAmortization 20100000.00
operatingIncome 16100000.00
otherOperatingExpenses 467000000.00
interestExpense 14000000.00
incomeTaxExpense 1200000.00
totalRevenue 483100000.00
totalOperatingExpenses 80100000.00
costOfRevenue 386900000.00
totalOtherIncomeExpenseNet -2200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 15500000.00
sellingGeneralAdministrative 53000000.00
grossProfit 99700000.00
ebit 32100000.00
ebitda 48300000.00
depreciationAndAmortization 16200000.00
operatingIncome 30500000.00
otherOperatingExpenses 446200000.00
interestExpense 10300000.00
incomeTaxExpense 6300000.00
totalRevenue 476700000.00
totalOperatingExpenses 69200000.00
costOfRevenue 377000000.00
totalOtherIncomeExpenseNet -1600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13800000.00
sellingGeneralAdministrative 45100000.00
grossProfit 86000000.00
ebit 28600000.00
ebitda 42100000.00
depreciationAndAmortization 13500000.00
operatingIncome 27400000.00
otherOperatingExpenses 371500000.00
interestExpense 7100000.00
incomeTaxExpense 7700000.00
totalRevenue 398900000.00
totalOperatingExpenses 58600000.00
costOfRevenue 312900000.00
totalOtherIncomeExpenseNet -1200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11000000.00
sellingGeneralAdministrative 39100000.00
grossProfit 75700000.00
ebit 24400000.00
ebitda 37500000.00
depreciationAndAmortization 13100000.00
operatingIncome 23500000.00
otherOperatingExpenses 328200000.00
interestExpense 7100000.00
incomeTaxExpense 6300000.00
totalRevenue 351700000.00
totalOperatingExpenses 52200000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet -900000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-26
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9800000.00
sellingGeneralAdministrative 33400000.00
grossProfit 66600000.00
ebit 22300000.00
ebitda 34200000.00
depreciationAndAmortization 11900000.00
operatingIncome 21300000.00
otherOperatingExpenses 286700000.00
interestExpense 6800000.00
incomeTaxExpense 5700000.00
totalRevenue 308000000.00
totalOperatingExpenses 45300000.00
costOfRevenue 241400000.00
totalOtherIncomeExpenseNet -1000000.00
1994-05-31
date 1994-05-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7700000.00
sellingGeneralAdministrative 27900000.00
grossProfit 51400000.00
ebit 15000000.00
ebitda 23800000.00
depreciationAndAmortization 8800000.00
operatingIncome 14700000.00
otherOperatingExpenses 230300000.00
interestExpense 3000000.00
incomeTaxExpense 4300000.00
totalRevenue 245000000.00
totalOperatingExpenses 36700000.00
costOfRevenue 193600000.00
totalOtherIncomeExpenseNet -300000.00
1993-05-31
date 1993-05-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4500000.00
sellingGeneralAdministrative 24200000.00
grossProfit 39200000.00
ebit 8000000.00
ebitda 15000000.00
depreciationAndAmortization 7000000.00
operatingIncome 8000000.00
otherOperatingExpenses 192800000.00
interestExpense 1400000.00
incomeTaxExpense 2100000.00
totalRevenue 200800000.00
totalOperatingExpenses 31200000.00
costOfRevenue 161600000.00
totalOtherIncomeExpenseNet -1400000.00
1992-05-31
date 1992-05-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3000000.00
sellingGeneralAdministrative 24600000.00
grossProfit 37200000.00
ebit 5700000.00
ebitda 12800000.00
depreciationAndAmortization 7100000.00
operatingIncome 5500000.00
otherOperatingExpenses 185800000.00
interestExpense 1700000.00
incomeTaxExpense 1000000.00
totalRevenue 191300000.00
totalOperatingExpenses 31700000.00
costOfRevenue 154100000.00
totalOtherIncomeExpenseNet -200000.00
1991-05-31
date 1991-05-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2900000.00
sellingGeneralAdministrative 22000000.00
grossProfit 33500000.00
ebit 4900000.00
ebitda 11300000.00
depreciationAndAmortization 6400000.00
operatingIncome 5100000.00
otherOperatingExpenses 169000000.00
interestExpense 1200000.00
incomeTaxExpense 800000.00
totalRevenue 174100000.00
totalOperatingExpenses 28400000.00
costOfRevenue 140600000.00
totalOtherIncomeExpenseNet 200000.00
1990-05-31
date 1990-05-31
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2300000.00
sellingGeneralAdministrative 21000000.00
grossProfit 31600000.00
ebit 5300000.00
ebitda 10900000.00
depreciationAndAmortization 5600000.00
operatingIncome 5000000.00
otherOperatingExpenses 164500000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 169500000.00
totalOperatingExpenses 26600000.00
costOfRevenue 137900000.00
totalOtherIncomeExpenseNet -300000.00
1989-05-31
date 1989-05-31
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 22600000.00
grossProfit 30900000.00
ebit 3000000.00
ebitda 9000000.00
depreciationAndAmortization 6000000.00
operatingIncome 2300000.00
otherOperatingExpenses 174500000.00
interestExpense 4400000.00
incomeTaxExpense -500000.00
totalRevenue 176800000.00
totalOperatingExpenses 28600000.00
costOfRevenue 145900000.00
totalOtherIncomeExpenseNet -700000.00
1988-05-31
date 1988-05-31
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 25300000.00
grossProfit 36100000.00
ebit 3800000.00
ebitda 9200000.00
depreciationAndAmortization 5400000.00
operatingIncome 5400000.00
otherOperatingExpenses 167600000.00
interestExpense 700000.00
incomeTaxExpense 1800000.00
totalRevenue 173000000.00
totalOperatingExpenses 30700000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet 1600000.00
1987-05-31
date 1987-05-31
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5200000.00
sellingGeneralAdministrative 27200000.00
grossProfit 43700000.00
ebit 12000000.00
ebitda 16800000.00
depreciationAndAmortization 4800000.00
operatingIncome 11700000.00
otherOperatingExpenses 168400000.00
interestExpense 1900000.00
incomeTaxExpense 4400000.00
totalRevenue 180100000.00
totalOperatingExpenses 32000000.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet -300000.00
1986-05-31
date 1986-05-31
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
sellingGeneralAdministrative 22100000.00
grossProfit 34500000.00
ebit 9000000.00
ebitda 12500000.00
depreciationAndAmortization 3500000.00
operatingIncome 8900000.00
otherOperatingExpenses 141800000.00
interestExpense 1600000.00
incomeTaxExpense 3100000.00
totalRevenue 150700000.00
totalOperatingExpenses 25600000.00
costOfRevenue 116200000.00
totalOtherIncomeExpenseNet -100000.00
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