Аналитика онлайн » CULP

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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