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Daktronics, Inc. занимается разработкой, производством и продажей программируемых систем отображения информации. Он работает в следующих сегментах: коммерческие, прямые трансляции, парк аттракционов, транспорт и международный. Коммерческий сегмент продает видео, линейки продуктов Galaxy и Fuelight реселлерам, наружным рекламодателям, национальным ритейлерам, ресторанам быстрого обслуживания, казино и нефтяным ритейлерам. Сегмент Live Events предоставляет системы озвучивания и отображения видео для колледжей и профессиональных спортивных объектов и конференц-центров. Сегмент High School Park and Recreation занимается продажей систем начисления баллов, дисплеев Galaxy и систем видеодисплея для учреждений начального и среднего образования. Транспортный сегмент состоит из продаж линейки продуктов Vanguard и Galaxy правительственным транспортным департаментам, авиакомпаниям и другим клиентам, связанным с транспортом. Международный сегмент состоит из продаж всех продуктовых линеек за пределами США и Канады. Компания была основана Aelred J. Kurtenbach и Duane E. Sander в 1968 году и имеет штаб-квартиру в Brookings, SD.

General
Code DAKT
Type Common Stock
Name Daktronics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMC8K5
ISIN US2342641097
LEI 549300IOLZ3SG5YUJ288
PrimaryTicker DAKT.US
CUSIP 234264109
CIK 915779
EmployerIdNumber 46-0306862
FiscalYearEnd May
IPODate 1994-02-10
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 201 Daktronics Drive, Brookings, SD, United States, 57006
Phone 605 692 0200
WebURL https://www.daktronics.com
FullTimeEmployees 2441
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 400843744
MarketCapitalizationMln 400.8437
EBITDA 107871000
PERatio 8.4851
PEGRatio 1.33
WallStreetTargetPrice 12
BookValue 5.06
DividendShare 0
DividendYield 0.0448
EarningsShare 1.01
EPSEstimateCurrentYear -0.18
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-11-30
ProfitMargin 0.0562
OperatingMarginTTM 0.0975
ReturnOnAssetsTTM 0.1149
ReturnOnEquityTTM 0.2349
RevenueTTM 826737024
RevenuePerShareTTM 18.093
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 151355000
DilutedEpsTTM 1.01
QuarterlyEarningsGrowthYOY -0.343

Financials / Income Statement / quarterly / net Income

-4.35M
2022-02-28
-1.12M
2022-05-31
-5.33M
2022-08-31
-12.98M
2022-11-30
3.71M
2023-02-28
21.4M
2023-05-31
19.2M
2023-08-31
2.17M
2023-11-30

Financials / Income Statement / quarterly / ebitda

-1.93M
2022-02-28
-319K
2022-05-31
-1.49M
2022-08-31
5.73M
2022-11-30
20.59M
2023-02-28
22.71M
2023-05-31
37M
2023-08-31
12.31M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

139.56M
2022-02-28
162.2M
2022-05-31
171.92M
2022-08-31
187.44M
2022-11-30
184.98M
2023-02-28
209.86M
2023-05-31
232.53M
2023-08-31
199.37M
2023-11-30

Earnings / History / epsActual

0.08
2023-02-28
0.47
2023-05-31
0.57
2023-08-31
0.27
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 8.4851
ForwardPE 0
PriceSalesTTM 0.4804
PriceBookMRQ 1.7771
EnterpriseValue 387065024
EnterpriseValueRevenue 0.4693
EnterpriseValueEbitda 4.5308
SharesStats
SharesOutstanding 46180200
SharesFloat 37794310
PercentInsiders 18.287
PercentInstitutions 49.814
Technicals
Beta 1.118
52WeekHigh 12.42
52WeekLow 2.6
50DayMA 9.7128
200DayMA 7.5511
SharesShort 2205577
SharesShortPriorMonth 2035870
ShortRatio 4.2
ShortPercent 0.0544
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-05
totalAssets 510948000.00
intangibleAssets 970000.00
otherCurrentAssets 10137000.00
totalLiab 287727000.00
totalStockholderEquity 223221000.00
otherCurrentLiab 56498000.00
commonStock 64643000.00
retainedEarnings 124771000.00
goodWill 3198000.00
cash 64740000.00
totalCurrentLiabilities 189936000.00
currentDeferredRevenue 78293000.00
netDebt -8153000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 56587000.00
otherStockholderEquity 40762000.00
totalCurrentAssets 386343000.00
shortTermInvestments 546000.00
netReceivables 161028000.00
inventory 141646000.00
accountsPayable 53645000.00
accumulatedOtherComprehensiveIncome -6955000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 124605000.00
nonCurrentLiabilitiesTotal 97791000.00
liabilitiesAndStockholdersEquity 510948000.00
cashAndShortTermInvestments 65286000.00
propertyPlantAndEquipmentNet 72619000.00
commonStockSharesOutstanding 46705000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 508018000.00
intangibleAssets 1090000.00
otherCurrentAssets 9848000.00
totalLiab 286971000.00
totalStockholderEquity 221047000.00
otherCurrentLiab 51150000.00
commonStock 63684000.00
capitalStock 64643000.00
retainedEarnings 122606000.00
goodWill 3332000.00
cash 45775000.00
totalCurrentLiabilities 204417000.00
currentDeferredRevenue 89318000.00
netDebt -2853000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 42922000.00
otherStockholderEquity 40531000.00
totalCurrentAssets 386658000.00
longTermInvestments 27705000.00
shortTermInvestments 539000.00
netReceivables 177127000.00
longTermDebt 55087000.00
inventory 144794000.00
accountsPayable 62449000.00
accumulatedOtherComprehensiveIncome -5774000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 121360000.00
nonCurrentLiabilitiesOther 27121000.00
nonCurrentLiabilitiesTotal 82554000.00
liabilitiesAndStockholdersEquity 508018000.00
cashAndShortTermInvestments 46314000.00
propertyPlantAndEquipmentNet 72080000.00
netWorkingCapital 196407000.00
netInvestedCapital 279808000.00
commonStockSharesOutstanding 46198000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
totalAssets 468104000.00
intangibleAssets 1136000.00
otherCurrentAssets 9676000.00
totalLiab 267226000.00
totalStockholderEquity 200878000.00
otherCurrentLiab 48839000.00
commonStock 63023000.00
capitalStock 63684000.00
retainedEarnings 103410000.00
otherLiab 35669000.00
goodWill 3239000.00
otherAssets 16992000.00
cash 23982000.00
totalCurrentLiabilities 210163000.00
currentDeferredRevenue 91549000.00
netDebt -6232000.00
shortTermDebt 2253000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 17750000.00
otherStockholderEquity 39974000.00
propertyPlantEquipment 72080000.00
totalCurrentAssets 342657000.00
longTermInvestments 27866000.00
netTangibleAssets 216625000.00
shortTermInvestments 534000.00
netReceivables 158309000.00
longTermDebt 41422000.00
inventory 149448000.00
accountsPayable 67522000.00
accumulatedOtherComprehensiveIncome -5529000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 125447000.00
nonCurrentLiabilitiesOther 26389000.00
nonCurrentLiabilitiesTotal 57063000.00
liabilitiesAndStockholdersEquity 468104000.00
cashAndShortTermInvestments 24516000.00
propertyPlantAndEquipmentNet 72147000.00
netWorkingCapital 182241000.00
netInvestedCapital 263969000.00
commonStockSharesOutstanding 45910000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-13
currency_symbol USD
totalAssets 453652000.00
intangibleAssets 1220000.00
otherCurrentAssets 8770000.00
totalLiab 274311000.00
totalStockholderEquity 179341000.00
deferredLongTermLiab 3866000.00
otherCurrentLiab 44091000.00
commonStock 63002000.00
capitalStock 63023000.00
retainedEarnings 82011000.00
otherLiab 39313000.00
goodWill 3292000.00
otherAssets 20997000.00
cash 10022000.00
totalCurrentLiabilities 212386000.00
currentDeferredRevenue 97703000.00
netDebt 13616000.00
shortLongTermDebtTotal 23638000.00
otherStockholderEquity 39434000.00
propertyPlantEquipment 72147000.00
totalCurrentAssets 341822000.00
longTermInvestments 27928000.00
netTangibleAssets 196503000.00
shortTermInvestments 530000.00
netReceivables 156913000.00
longTermDebt 17750000.00
inventory 164879000.00
accountsPayable 70592000.00
accumulatedOtherComprehensiveIncome -5106000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 111830000.00
capitalLeaseObligations 2253000.00
nonCurrentLiabilitiesOther 26022000.00
nonCurrentLiabilitiesTotal 61925000.00
liabilitiesAndStockholdersEquity 453652000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 265488000.00
propertyPlantAndEquipmentNet 73795000.00
netWorkingCapital 132494000.00
netInvestedCapital 218628000.00
commonStockSharesOutstanding 45448000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 463868000.00
intangibleAssets 1253000.00
otherCurrentAssets 11063000.00
totalLiab 291338000.00
totalStockholderEquity 172530000.00
otherCurrentLiab 49944000.00
commonStock 62388000.00
capitalStock 63002000.00
retainedEarnings 78298000.00
otherLiab 31890000.00
goodWill 7637000.00
otherAssets 452000.00
cash 6431000.00
totalCurrentLiabilities 227052000.00
currentDeferredRevenue 90403000.00
netDebt 19987000.00
shortLongTermDebtTotal 26418000.00
otherStockholderEquity 38932000.00
propertyPlantEquipment 73795000.00
totalCurrentAssets 345632000.00
longTermInvestments 33071000.00
netTangibleAssets 174828000.00
shortTermInvestments 525000.00
netReceivables 159009000.00
longTermDebt 23638000.00
inventory 167892000.00
accountsPayable 86705000.00
accumulatedOtherComprehensiveIncome -7088000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 118236000.00
nonCurrentLiabilitiesOther 6397000.00
nonCurrentLiabilitiesTotal 64286000.00
liabilitiesAndStockholdersEquity 463868000.00
cashAndShortTermInvestments 6956000.00
propertyPlantAndEquipmentNet 74271000.00
netWorkingCapital 129436000.00
netInvestedCapital 202979000.00
commonStockSharesOutstanding 45317000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 473308000.00
intangibleAssets 1387000.00
otherCurrentAssets 11550000.00
totalLiab 286606000.00
totalStockholderEquity 186702000.00
otherCurrentLiab 45752000.00
commonStock 62388000.00
capitalStock 62388000.00
retainedEarnings 91282000.00
otherLiab 37868000.00
goodWill 7857000.00
otherAssets 734000.00
cash 8279000.00
totalCurrentLiabilities 224626000.00
currentDeferredRevenue 96404000.00
netDebt 15849000.00
shortLongTermDebtTotal 24128000.00
otherStockholderEquity 38598000.00
propertyPlantEquipment 74271000.00
totalCurrentAssets 343104000.00
longTermInvestments 34341000.00
netTangibleAssets 163640000.00
shortTermInvestments 3023000.00
netReceivables 162332000.00
longTermDebt 26418000.00
inventory 157170000.00
accountsPayable 82470000.00
accumulatedOtherComprehensiveIncome -5566000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 130204000.00
nonCurrentLiabilitiesOther 7131000.00
nonCurrentLiabilitiesTotal 61980000.00
liabilitiesAndStockholdersEquity 473308000.00
cashAndShortTermInvestments 11302000.00
propertyPlantAndEquipmentNet 72395000.00
netWorkingCapital 118580000.00
netInvestedCapital 198948000.00
commonStockSharesOutstanding 45097000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
totalAssets 440876000.00
intangibleAssets 1472000.00
otherCurrentAssets 14963000.00
totalLiab 249312000.00
totalStockholderEquity 191564000.00
otherCurrentLiab 44679000.00
commonStock 61794000.00
capitalStock 62388000.00
retainedEarnings 96608000.00
otherLiab 37852000.00
goodWill 7927000.00
otherAssets 14420000.00
cash 17143000.00
totalCurrentLiabilities 213694000.00
currentDeferredRevenue 90393000.00
netDebt -14834000.00
shortTermDebt 2309000.00
shortLongTermDebtTotal 2309000.00
otherStockholderEquity 38087000.00
propertyPlantEquipment 72395000.00
totalCurrentAssets 317570000.00
longTermInvestments 34145000.00
netTangibleAssets 177458000.00
shortTermInvestments 4020000.00
netReceivables 146187000.00
longTermDebt 24128000.00
inventory 134392000.00
accountsPayable 76313000.00
accumulatedOtherComprehensiveIncome -4925000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 123306000.00
nonCurrentLiabilitiesOther 7901000.00
nonCurrentLiabilitiesTotal 35618000.00
liabilitiesAndStockholdersEquity 440876000.00
cashAndShortTermInvestments 21163000.00
propertyPlantAndEquipmentNet 66765000.00
netWorkingCapital 118478000.00
netInvestedCapital 210830000.00
commonStockSharesOutstanding 44963000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
totalAssets 415051000.00
intangibleAssets 1579000.00
otherCurrentAssets 12903000.00
totalLiab 221212000.00
totalStockholderEquity 193839000.00
otherCurrentLiab 11378000.00
commonStock 61794000.00
capitalStock 61794000.00
retainedEarnings 97725000.00
otherLiab 35618000.00
goodWill 8099000.00
otherAssets 14821000.00
cash 30883000.00
totalCurrentLiabilities 186380000.00
currentDeferredRevenue 79591000.00
netDebt -7630000.00
shortTermDebt 32576000.00
shortLongTermDebtTotal 23253000.00
otherStockholderEquity 37802000.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 300327000.00
longTermInvestments 32321000.00
netTangibleAssets 182165000.00
shortTermInvestments 4035000.00
netReceivables 140560000.00
inventory 111110000.00
accountsPayable 62835000.00
accumulatedOtherComprehensiveIncome -3482000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 114724000.00
capitalLeaseObligations 2309000.00
nonCurrentLiabilitiesOther 6599000.00
nonCurrentLiabilitiesTotal 34832000.00
liabilitiesAndStockholdersEquity 415051000.00
cashAndShortTermInvestments 34918000.00
propertyPlantAndEquipmentNet 58262000.00
netWorkingCapital 103876000.00
netInvestedCapital 191564000.00
commonStockSharesOutstanding 45223000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
totalAssets 417806000.00
intangibleAssets 1706000.00
otherCurrentAssets 10897000.00
totalLiab 217003000.00
totalStockholderEquity 200803000.00
otherCurrentLiab 10285000.00
commonStock 61175000.00
capitalStock 61794000.00
retainedEarnings 102075000.00
otherLiab 34832000.00
goodWill 8293000.00
otherAssets 19386000.00
cash 59727000.00
totalCurrentLiabilities 179939000.00
currentDeferredRevenue 70158000.00
netDebt -34425000.00
shortTermDebt 33533000.00
shortLongTermDebtTotal 25302000.00
otherStockholderEquity 40311000.00
propertyPlantEquipment 58262000.00
totalCurrentAssets 305167000.00
longTermInvestments 27398000.00
netTangibleAssets 184161000.00
shortTermInvestments 4035000.00
netReceivables 137876000.00
inventory 94790000.00
accountsPayable 65963000.00
accumulatedOtherComprehensiveIncome -2758000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 112639000.00
nonCurrentLiabilitiesOther 7460000.00
nonCurrentLiabilitiesTotal 37064000.00
liabilitiesAndStockholdersEquity 417806000.00
cashAndShortTermInvestments 59727000.00
propertyPlantAndEquipmentNet 56084000.00
netWorkingCapital 113947000.00
netInvestedCapital 193839000.00
commonStockSharesOutstanding 45499000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 396456000.00
intangibleAssets 1780000.00
otherCurrentAssets 9821000.00
totalLiab 198275000.00
totalStockholderEquity 198181000.00
otherCurrentLiab 9986000.00
commonStock 61172000.00
capitalStock 61175000.00
retainedEarnings 99701000.00
otherLiab 74128000.00
goodWill 8311000.00
otherAssets 36594000.00
cash 74658000.00
totalCurrentLiabilities 163414000.00
currentDeferredRevenue 67507000.00
netDebt -74658000.00
shortTermDebt 28146000.00
otherStockholderEquity 40016000.00
propertyPlantEquipment 112168000.00
totalCurrentAssets 290555000.00
longTermInvestments 28259000.00
netTangibleAssets 381608000.00
shortTermInvestments 26271000.00
netReceivables 119021000.00
inventory 84514000.00
accountsPayable 57775000.00
accumulatedOtherComprehensiveIncome -2708000.00
commonStockTotalEquity 61172000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 105901000.00
nonCurrentLiabilitiesOther 9809000.00
nonCurrentLiabilitiesTotal 34861000.00
liabilitiesAndStockholdersEquity 396456000.00
cashAndShortTermInvestments 74658000.00
propertyPlantAndEquipmentGross 56208000.00
propertyPlantAndEquipmentNet 56208000.00
netWorkingCapital 125228000.00
netInvestedCapital 200803000.00
commonStockSharesOutstanding 45419000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 375164000.00
intangibleAssets 2083000.00
otherCurrentAssets 7445000.00
totalLiab 181610000.00
totalStockholderEquity 193554000.00
otherCurrentLiab 39993000.00
commonStock 60575000.00
capitalStock 61172000.00
retainedEarnings 96016000.00
otherLiab 30465000.00
goodWill 8414000.00
otherAssets 13579000.00
cash 77590000.00
totalCurrentLiabilities 146620000.00
currentDeferredRevenue 64495000.00
netDebt -75709000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 1881000.00
otherStockholderEquity 39298000.00
propertyPlantEquipment 58682000.00
totalCurrentAssets 265003000.00
longTermInvestments 26271000.00
netTangibleAssets 183057000.00
shortTermInvestments 27403000.00
netReceivables 102800000.00
inventory 74356000.00
accountsPayable 40251000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 60575000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 110161000.00
nonCurrentLiabilitiesOther 7848000.00
nonCurrentLiabilitiesTotal 34990000.00
liabilitiesAndStockholdersEquity 375164000.00
cashAndShortTermInvestments 77590000.00
propertyPlantAndEquipmentGross 58682000.00
propertyPlantAndEquipmentNet 58682000.00
netWorkingCapital 127141000.00
netInvestedCapital 198181000.00
commonStockSharesOutstanding 45360000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-03
currency_symbol USD
totalAssets 368447000.00
intangibleAssets 2396000.00
otherCurrentAssets 7554000.00
totalLiab 175879000.00
totalStockholderEquity 192568000.00
otherCurrentLiab 10766000.00
commonStock 60575000.00
capitalStock 60575000.00
retainedEarnings 95759000.00
goodWill 8262000.00
cash 76877000.00
totalCurrentLiabilities 125493000.00
currentDeferredRevenue 53292000.00
netDebt -38122000.00
shortTermDebt 28743000.00
shortLongTermDebtTotal 38755000.00
otherStockholderEquity 38794000.00
totalCurrentAssets 258240000.00
longTermInvestments 27403000.00
shortTermInvestments 248000.00
netReceivables 95345000.00
inventory 72312000.00
accountsPayable 32692000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 60575000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 110207000.00
capitalLeaseObligations 1881000.00
nonCurrentLiabilitiesOther 23312000.00
nonCurrentLiabilitiesTotal 50386000.00
liabilitiesAndStockholdersEquity 368447000.00
cashAndShortTermInvestments 77125000.00
propertyPlantAndEquipmentGross 61805000.00
propertyPlantAndEquipmentNet 61805000.00
netWorkingCapital 118383000.00
netInvestedCapital 193554000.00
commonStockSharesOutstanding 45064000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 373511000.00
intangibleAssets 2702000.00
otherCurrentAssets 7650000.00
totalLiab 183106000.00
totalStockholderEquity 190405000.00
otherCurrentLiab 10383000.00
commonStock 60010000.00
retainedEarnings 95973000.00
otherLiab 43676000.00
goodWill 8050000.00
otherAssets 14136000.00
cash 69836000.00
totalCurrentLiabilities 130394000.00
currentDeferredRevenue 47107000.00
netDebt -69836000.00
shortTermDebt 35630000.00
otherStockholderEquity 38278000.00
propertyPlantEquipment 61805000.00
totalCurrentAssets 259424000.00
longTermInvestments 23608000.00
netTangibleAssets 181910000.00
shortTermInvestments 983000.00
netReceivables 103957000.00
inventory 71428000.00
accountsPayable 37274000.00
accumulatedOtherComprehensiveIncome -3856000.00
commonStockTotalEquity 60010000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 114087000.00
nonCurrentLiabilitiesOther 38755000.00
nonCurrentLiabilitiesTotal 52712000.00
liabilitiesAndStockholdersEquity 373511000.00
cashAndShortTermInvestments 70819000.00
propertyPlantAndEquipmentGross 64475000.00
propertyPlantAndEquipmentNet 64475000.00
netWorkingCapital 132747000.00
netInvestedCapital 192568000.00
commonStockSharesOutstanding 44977000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 380120000.00
intangibleAssets 3070000.00
otherCurrentAssets 2062000.00
totalLiab 193898000.00
totalStockholderEquity 190405000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 64032000.00
commonStock 60010000.00
retainedEarnings 92557000.00
otherLiab 42988000.00
goodWill 8048000.00
otherAssets 14051000.00
cash 44609000.00
totalCurrentLiabilities 144110000.00
netDebt -44609000.00
otherStockholderEquity -4240000.00
propertyPlantEquipment 66059000.00
totalCurrentAssets 262366000.00
longTermInvestments 24943000.00
netTangibleAssets 175104000.00
shortTermInvestments 1230000.00
netReceivables 125435000.00
inventory 81435000.00
accountsPayable 48255000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 60010000.00
retainedEarningsTotalEquity 92557000.00
treasuryStock -7297000.00
nonCurrrentAssetsOther 13312000.00
nonCurrentAssetsTotal 117754000.00
nonCurrentLiabilitiesOther 40803000.00
nonCurrentLiabilitiesTotal 49788000.00
capitalSurpluse 45192000.00
liabilitiesAndStockholdersEquity 380120000.00
cashAndShortTermInvestments 45935000.00
propertyPlantAndEquipmentGross 66059000.00
netWorkingCapital 129030000.00
netInvestedCapital 190405000.00
commonStockSharesOutstanding 44751000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 372651000.00
intangibleAssets 3354000.00
otherCurrentAssets 9629000.00
totalLiab 195671000.00
totalStockholderEquity 176980000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 44818000.00
commonStock 60010000.00
retainedEarnings 85090000.00
otherLiab 43551000.00
goodWill 7743000.00
otherAssets 14385000.00
cash 40398000.00
totalCurrentLiabilities 145965000.00
currentDeferredRevenue 50897000.00
netDebt -37982000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 2416000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 67484000.00
totalCurrentAssets 252002000.00
longTermInvestments 28797000.00
netTangibleAssets 169237000.00
shortTermInvestments 1230000.00
netReceivables 112111000.00
inventory 86803000.00
accountsPayable 47834000.00
accumulatedOtherComprehensiveIncome -5277000.00
commonStockTotalEquity 60010000.00
retainedEarningsTotalEquity 85090000.00
treasuryStock -7470000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 120649000.00
capitalLeaseObligations 2416000.00
nonCurrentLiabilitiesOther 49254000.00
nonCurrentLiabilitiesTotal 49706000.00
capitalSurpluse 44627000.00
liabilitiesAndStockholdersEquity 372651000.00
cashAndShortTermInvestments 41628000.00
propertyPlantAndEquipmentGross 66059000.00
propertyPlantAndEquipmentNet 67484000.00
netWorkingCapital 118256000.00
netInvestedCapital 186222000.00
commonStockSharesOutstanding 44685000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-28
currency_symbol USD
totalAssets 358725000.00
intangibleAssets 3817000.00
otherCurrentAssets 45173000.00
totalLiab 175750000.00
totalStockholderEquity 182975000.00
deferredLongTermLiab 530000.00
otherCurrentLiab 49870000.00
commonStock 59276000.00
retainedEarnings 88407000.00
otherLiab 27952000.00
goodWill 7934000.00
otherAssets 13002000.00
cash 40316000.00
totalCurrentLiabilities 139798000.00
netDebt -40316000.00
otherStockholderEquity -4641000.00
propertyPlantEquipment 66368000.00
totalCurrentAssets 253036000.00
longTermInvestments 16218000.00
netTangibleAssets 171224000.00
shortTermInvestments 1727000.00
netReceivables 120796000.00
inventory 80206000.00
accountsPayable 89928000.00
accumulatedOtherComprehensiveIncome -9282000.00
commonStockTotalEquity 59276000.00
retainedEarningsTotalEquity 88407000.00
treasuryStock -4163000.00
nonCurrrentAssetsOther 11352000.00
deferredLongTermAssetCharges 11352000.00
nonCurrentAssetsTotal 105689000.00
capitalLeaseObligations 2416000.00
nonCurrentLiabilitiesOther 35422000.00
nonCurrentLiabilitiesTotal 35952000.00
capitalSurpluse 44096000.00
liabilitiesAndStockholdersEquity 358725000.00
cashAndShortTermInvestments 42103000.00
propertyPlantAndEquipmentGross 77469000.00
netWorkingCapital 106037000.00
netInvestedCapital 176980000.00
commonStockSharesOutstanding 45189000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-28
currency_symbol USD
totalAssets 358725000.00
intangibleAssets 3817000.00
otherCurrentAssets 8093000.00
totalLiab 175750000.00
totalStockholderEquity 182975000.00
otherCurrentLiab 9545000.00
commonStock 59276000.00
retainedEarnings 88407000.00
otherLiab 27992000.00
goodWill 7934000.00
otherAssets 12948000.00
cash 40316000.00
totalCurrentLiabilities 139798000.00
currentDeferredRevenue 49870000.00
netDebt -16146000.00
shortTermDebt 35537000.00
shortLongTermDebtTotal 24170000.00
otherStockholderEquity 39933000.00
propertyPlantEquipment 67163000.00
totalCurrentAssets 253036000.00
longTermInvestments 14568000.00
netTangibleAssets 185833000.00
shortTermInvestments 1727000.00
netReceivables 120796000.00
inventory 80206000.00
accountsPayable 44846000.00
accumulatedOtherComprehensiveIncome -4641000.00
commonStockTotalEquity 59276000.00
treasuryStock -3516000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 105689000.00
nonCurrentLiabilitiesOther 24170000.00
nonCurrentLiabilitiesTotal 35952000.00
capitalSurpluse 43546000.00
liabilitiesAndStockholdersEquity 358725000.00
cashAndShortTermInvestments 42043000.00
propertyPlantAndEquipmentGross 77469000.00
propertyPlantAndEquipmentNet 66368000.00
netWorkingCapital 113238000.00
netInvestedCapital 182975000.00
commonStockSharesOutstanding 45189000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 378409000.00
intangibleAssets 4204000.00
otherCurrentAssets 9943000.00
totalLiab 180398000.00
totalStockholderEquity 198011000.00
deferredLongTermLiab 544000.00
otherCurrentLiab 9837000.00
commonStock 59276000.00
retainedEarnings 103397000.00
otherLiab 27833000.00
goodWill 7974000.00
otherAssets 13352000.00
cash 29265000.00
totalCurrentLiabilities 144111000.00
currentDeferredRevenue 48387000.00
netDebt -4822000.00
shortTermDebt 37455000.00
shortLongTermDebtTotal 24443000.00
otherStockholderEquity 40030000.00
propertyPlantEquipment 66707000.00
totalCurrentAssets 270662000.00
longTermInvestments 17524000.00
netTangibleAssets 179685000.00
shortTermInvestments 3618000.00
netReceivables 146680000.00
inventory 79237000.00
accountsPayable 48432000.00
accumulatedOtherComprehensiveIncome -4692000.00
commonStockTotalEquity 59276000.00
retainedEarningsTotalEquity 98373000.00
treasuryStock -3021000.00
nonCurrrentAssetsOther 1758000.00
deferredLongTermAssetCharges 11189000.00
nonCurrentAssetsTotal 107747000.00
nonCurrentLiabilitiesOther 35399000.00
nonCurrentLiabilitiesTotal 36287000.00
capitalSurpluse 43204000.00
liabilitiesAndStockholdersEquity 378409000.00
cashAndShortTermInvestments 32883000.00
propertyPlantAndEquipmentGross 78264000.00
propertyPlantAndEquipmentNet 67163000.00
commonStockSharesOutstanding 45267000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 349216000.00
intangibleAssets 4906000.00
otherCurrentAssets 8319000.00
totalLiab 161553000.00
totalStockholderEquity 187663000.00
otherCurrentLiab 9492000.00
commonStock 57699000.00
retainedEarnings 93593000.00
goodWill 7889000.00
cash 35383000.00
totalCurrentLiabilities 134072000.00
currentDeferredRevenue 47178000.00
netDebt -19066000.00
shortTermDebt 32529000.00
shortLongTermDebtTotal 16317000.00
otherStockholderEquity 40727000.00
totalCurrentAssets 253673000.00
longTermInvestments 15361000.00
shortTermInvestments 26344000.00
netReceivables 102578000.00
inventory 78832000.00
accountsPayable 44873000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 57699000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 95543000.00
nonCurrentLiabilitiesOther 24532000.00
nonCurrentLiabilitiesTotal 27481000.00
liabilitiesAndStockholdersEquity 349216000.00
cashAndShortTermInvestments 61727000.00
propertyPlantAndEquipmentGross 65314000.00
propertyPlantAndEquipmentNet 65314000.00
commonStockSharesOutstanding 45139000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-22
currency_symbol USD
totalAssets 358752000.00
intangibleAssets 5429000.00
otherCurrentAssets 43881000.00
totalLiab 157601000.00
totalStockholderEquity 187663000.00
deferredLongTermLiab 533000.00
otherCurrentLiab 47178000.00
commonStock 57699000.00
retainedEarnings 107563000.00
otherLiab 27481000.00
goodWill 7968000.00
otherAssets 12382000.00
cash 33281000.00
totalCurrentLiabilities 129022000.00
netDebt -32082000.00
shortLongTermDebtTotal 1199000.00
otherStockholderEquity -4356000.00
propertyPlantEquipment 65314000.00
totalCurrentAssets 264604000.00
longTermInvestments 6266000.00
netTangibleAssets 179774000.00
shortTermInvestments 37596000.00
netReceivables 112055000.00
inventory 72187000.00
accountsPayable 86894000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 57699000.00
retainedEarningsTotalEquity 93593000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 8317000.00
deferredLongTermAssetCharges 11168000.00
nonCurrentAssetsTotal 94148000.00
nonCurrentLiabilitiesOther 26948000.00
nonCurrentLiabilitiesTotal 28579000.00
capitalSurpluse 42561000.00
liabilitiesAndStockholdersEquity 358752000.00
cashAndShortTermInvestments 62086000.00
propertyPlantAndEquipmentGross 65765000.00
commonStockSharesOutstanding 45018000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-22
currency_symbol USD
totalAssets 358752000.00
intangibleAssets 5429000.00
otherCurrentAssets 7566000.00
totalLiab 157601000.00
totalStockholderEquity 201151000.00
deferredLongTermLiab 597000.00
otherCurrentLiab 43961000.00
commonStock 57699000.00
retainedEarnings 107563000.00
otherLiab 28579000.00
goodWill 7968000.00
otherAssets 8317000.00
cash 33281000.00
totalCurrentLiabilities 129022000.00
currentDeferredRevenue 48745000.00
netDebt -32082000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 1199000.00
otherStockholderEquity 40115000.00
propertyPlantEquipment 65765000.00
totalCurrentAssets 264604000.00
longTermInvestments 6669000.00
netTangibleAssets 187754000.00
shortTermInvestments 37596000.00
netReceivables 112055000.00
inventory 72187000.00
accountsPayable 35117000.00
accumulatedOtherComprehensiveIncome -4226000.00
commonStockTotalEquity 57699000.00
retainedEarningsTotalEquity 107563000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1247000.00
deferredLongTermAssetCharges 8317000.00
nonCurrentAssetsTotal 94148000.00
nonCurrentLiabilitiesOther 27982000.00
nonCurrentLiabilitiesTotal 28579000.00
capitalSurpluse 41949000.00
liabilitiesAndStockholdersEquity 358752000.00
cashAndShortTermInvestments 70877000.00
propertyPlantAndEquipmentGross 65765000.00
propertyPlantAndEquipmentNet 65765000.00
commonStockSharesOutstanding 45018000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-26
currency_symbol USD
totalAssets 373686000.00
intangibleAssets 6101000.00
otherCurrentAssets 8172000.00
totalLiab 168949000.00
totalStockholderEquity 204737000.00
deferredLongTermLiab 611000.00
otherCurrentLiab 42998000.00
commonStock 55608000.00
retainedEarnings 114033000.00
otherLiab 30883000.00
goodWill 8053000.00
otherAssets 9287000.00
cash 35557000.00
totalCurrentLiabilities 138066000.00
currentDeferredRevenue 47198000.00
netDebt -34451000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 1106000.00
otherStockholderEquity 39511000.00
propertyPlantEquipment 69470000.00
totalCurrentAssets 275152000.00
longTermInvestments 6971000.00
netTangibleAssets 190583000.00
shortTermInvestments 31721000.00
netReceivables 130147000.00
longTermDebt 0.00
inventory 69529000.00
accountsPayable 46764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114033000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1348000.00
deferredLongTermAssetCharges 7939000.00
nonCurrentAssetsTotal 98534000.00
nonCurrentLiabilitiesOther 30272000.00
nonCurrentLiabilitiesTotal 30883000.00
capitalSurpluse 41345000.00
liabilitiesAndStockholdersEquity 373686000.00
cashAndShortTermInvestments 67278000.00
propertyPlantAndEquipmentGross 69470000.00
propertyPlantAndEquipmentNet 69470000.00
commonStockSharesOutstanding 44950000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 358800000.00
intangibleAssets 3682000.00
otherCurrentAssets 9029000.00
totalLiab 161184000.00
totalStockholderEquity 197616000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 14979000.00
commonStock 54731000.00
retainedEarnings 107105000.00
otherLiab 30360000.00
goodWill 8264000.00
otherAssets 9490000.00
cash 29727000.00
totalCurrentLiabilities 131308000.00
currentDeferredRevenue 39379000.00
netDebt -28627000.00
shortTermDebt 28105000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 38494000.00
propertyPlantEquipment 67290000.00
totalCurrentAssets 264133000.00
longTermInvestments 6800000.00
netTangibleAssets 184602000.00
shortTermInvestments 34522000.00
netReceivables 115492000.00
longTermDebt 0.00
inventory 75335000.00
accountsPayable 48845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108559000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1641000.00
deferredLongTermAssetCharges 7938000.00
nonCurrentAssetsTotal 94667000.00
nonCurrentLiabilitiesOther 29756000.00
nonCurrentLiabilitiesTotal 29876000.00
capitalSurpluse 40979000.00
liabilitiesAndStockholdersEquity 358800000.00
cashAndShortTermInvestments 64249000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68059000.00
accumulatedDepreciation -171506000.00
commonStockSharesOutstanding 44569000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
totalAssets 356026000.00
intangibleAssets 4174000.00
otherCurrentAssets 7333000.00
totalLiab 151611000.00
totalStockholderEquity 204415000.00
deferredLongTermLiab 8089000.00
otherCurrentLiab 14291000.00
commonStock 54725000.00
retainedEarnings 114028000.00
otherLiab 29876000.00
goodWill 8469000.00
otherAssets 9571000.00
cash 49042000.00
totalCurrentLiabilities 121328000.00
currentDeferredRevenue 38618000.00
netDebt -48042000.00
shortTermDebt 28110000.00
shortLongTermDebt 1088000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 37837000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 264269000.00
longTermInvestments 6732000.00
netTangibleAssets 189352000.00
shortTermInvestments 23937000.00
netReceivables 113478000.00
longTermDebt 0.00
inventory 70451000.00
accountsPayable 40309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107105000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1948000.00
deferredLongTermAssetCharges 7930000.00
nonCurrentAssetsTotal 91757000.00
nonCurrentLiabilitiesOther 21787000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 40328000.00
liabilitiesAndStockholdersEquity 356026000.00
cashAndShortTermInvestments 72979000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64295000.00
commonStockSharesOutstanding 44518000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 379197000.00
intangibleAssets 4338000.00
otherCurrentAssets 7566000.00
totalLiab 168158000.00
totalStockholderEquity 211039000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 16313000.00
commonStock 53862000.00
retainedEarnings 123330000.00
otherLiab 29299000.00
goodWill 8190000.00
otherAssets 27462000.00
cash 39699000.00
totalCurrentLiabilities 139007000.00
currentDeferredRevenue 44956000.00
netDebt -38799000.00
shortTermDebt 28733000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 64295000.00
totalCurrentAssets 283225000.00
longTermInvestments 6836000.00
netTangibleAssets 191772000.00
shortTermInvestments 21787000.00
netReceivables 143710000.00
longTermDebt 0.00
inventory 70436000.00
accountsPayable 49005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114028000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2208000.00
deferredLongTermAssetCharges 7983000.00
nonCurrentAssetsTotal 95972000.00
nonCurrentLiabilitiesOther 22383000.00
nonCurrentLiabilitiesTotal 29151000.00
capitalSurpluse 39671000.00
liabilitiesAndStockholdersEquity 379197000.00
cashAndShortTermInvestments 61486000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65219000.00
accumulatedDepreciation -166117000.00
commonStockSharesOutstanding 44679000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 379896000.00
intangibleAssets 4778000.00
otherCurrentAssets 6857000.00
totalLiab 173497000.00
totalStockholderEquity 206399000.00
deferredLongTermLiab 7772000.00
otherCurrentLiab 14849000.00
commonStock 53561000.00
retainedEarnings 119302000.00
otherLiab 28214000.00
goodWill 8271000.00
otherAssets 30753000.00
cash 26868000.00
totalCurrentLiabilities 145722000.00
currentDeferredRevenue 46777000.00
netDebt -26068000.00
shortTermDebt 29591000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 36843000.00
propertyPlantEquipment 65219000.00
totalCurrentAssets 282928000.00
longTermInvestments 6938000.00
netTangibleAssets 198511000.00
shortTermInvestments 25020000.00
netReceivables 149549000.00
longTermDebt 0.00
inventory 74412000.00
accountsPayable 54505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123330000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2392000.00
deferredLongTermAssetCharges 11287000.00
nonCurrentAssetsTotal 96968000.00
nonCurrentLiabilitiesOther 21379000.00
nonCurrentLiabilitiesTotal 27775000.00
capitalSurpluse 39034000.00
liabilitiesAndStockholdersEquity 379896000.00
cashAndShortTermInvestments 51888000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65293000.00
accumulatedDepreciation -164549000.00
commonStockSharesOutstanding 44461000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 355433000.00
intangibleAssets 4705000.00
otherCurrentAssets 7553000.00
totalLiab 157147000.00
totalStockholderEquity 198286000.00
deferredLongTermLiab 6279000.00
otherCurrentLiab 14987000.00
commonStock 52530000.00
retainedEarnings 113967000.00
otherLiab 26861000.00
goodWill 7812000.00
otherAssets 31675000.00
cash 32623000.00
totalCurrentLiabilities 130595000.00
currentDeferredRevenue 37532000.00
netDebt -31223000.00
shortTermDebt 26577000.00
shortLongTermDebt 764000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 36170000.00
propertyPlantEquipment 65293000.00
totalCurrentAssets 257725000.00
longTermInvestments 7343000.00
netTangibleAssets 193350000.00
shortTermInvestments 32713000.00
netReceivables 118134000.00
longTermDebt 0.00
inventory 66486000.00
accountsPayable 51499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119302000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2616000.00
deferredLongTermAssetCharges 11283000.00
nonCurrentAssetsTotal 97708000.00
nonCurrentLiabilitiesOther 21496000.00
nonCurrentLiabilitiesTotal 26552000.00
capitalSurpluse 38677000.00
liabilitiesAndStockholdersEquity 355433000.00
cashAndShortTermInvestments 65336000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66749000.00
accumulatedDepreciation -161060000.00
commonStockSharesOutstanding 44360000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
totalAssets 348106000.00
intangibleAssets 5334000.00
otherCurrentAssets 5968000.00
totalLiab 148392000.00
totalStockholderEquity 199714000.00
deferredLongTermLiab 6270000.00
otherCurrentLiab 15300000.00
commonStock 52530000.00
retainedEarnings 116143000.00
otherLiab 25716000.00
goodWill 7866000.00
otherAssets 30959000.00
cash 48377000.00
totalCurrentLiabilities 120181000.00
currentDeferredRevenue 38845000.00
netDebt -47877000.00
shortTermDebt 27348000.00
shortLongTermDebt 1409000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 35460000.00
propertyPlantEquipment 66749000.00
totalCurrentAssets 251832000.00
longTermInvestments 7150000.00
netTangibleAssets 190474000.00
shortTermInvestments 28034000.00
netReceivables 107325000.00
longTermDebt 0.00
inventory 61922000.00
accountsPayable 38688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113967000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2876000.00
deferredLongTermAssetCharges 11292000.00
nonCurrentAssetsTotal 96274000.00
nonCurrentLiabilitiesOther 20282000.00
nonCurrentLiabilitiesTotal 28211000.00
capitalSurpluse 38004000.00
liabilitiesAndStockholdersEquity 348106000.00
cashAndShortTermInvestments 76411000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 66951000.00
commonStockSharesOutstanding 44102000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 357709000.00
intangibleAssets 5718000.00
otherCurrentAssets 7533000.00
totalLiab 151462000.00
totalStockholderEquity 206247000.00
deferredLongTermLiab 6409000.00
otherCurrentLiab 15552000.00
commonStock 51449000.00
retainedEarnings 124353000.00
otherLiab 27226000.00
goodWill 7712000.00
otherAssets 29323000.00
cash 34045000.00
totalCurrentLiabilities 122875000.00
currentDeferredRevenue 34872000.00
netDebt -33645000.00
shortTermDebt 27655000.00
shortLongTermDebt 453000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 34788000.00
propertyPlantEquipment 66951000.00
totalCurrentAssets 260391000.00
longTermInvestments 2876000.00
netTangibleAssets 186514000.00
shortTermInvestments 17904000.00
netReceivables 137072000.00
longTermDebt 0.00
inventory 63632000.00
accountsPayable 44796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116143000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 3202000.00
deferredLongTermAssetCharges 9677000.00
nonCurrentAssetsTotal 97318000.00
nonCurrentLiabilitiesOther 21802000.00
nonCurrentLiabilitiesTotal 28587000.00
capitalSurpluse 37294000.00
liabilitiesAndStockholdersEquity 357709000.00
cashAndShortTermInvestments 51949000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69138000.00
accumulatedDepreciation -155096000.00
commonStockSharesOutstanding 44098000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 366509000.00
intangibleAssets 7012000.00
otherCurrentAssets 5936000.00
totalLiab 166363000.00
totalStockholderEquity 200146000.00
deferredLongTermLiab 6212000.00
otherCurrentLiab 15641000.00
commonStock 51347000.00
retainedEarnings 118405000.00
otherLiab 27879000.00
goodWill 7894000.00
otherAssets 28180000.00
cash 29778000.00
totalCurrentLiabilities 137795000.00
currentDeferredRevenue 44857000.00
netDebt -29578000.00
shortTermDebt 26692000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 34225000.00
propertyPlantEquipment 69138000.00
totalCurrentAssets 265079000.00
longTermInvestments 3202000.00
netTangibleAssets 192817000.00
shortTermInvestments 20200000.00
netReceivables 140379000.00
longTermDebt 0.00
inventory 68593000.00
accountsPayable 50605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124353000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 3543000.00
deferredLongTermAssetCharges 9412000.00
nonCurrentAssetsTotal 101430000.00
nonCurrentLiabilitiesOther 22375000.00
nonCurrentLiabilitiesTotal 28568000.00
capitalSurpluse 36622000.00
liabilitiesAndStockholdersEquity 366509000.00
cashAndShortTermInvestments 49978000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71042000.00
accumulatedDepreciation -151671000.00
commonStockSharesOutstanding 44141000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 351040000.00
intangibleAssets 7721000.00
otherCurrentAssets 6468000.00
totalLiab 149973000.00
totalStockholderEquity 201067000.00
deferredLongTermLiab 6108000.00
otherCurrentLiab 17149000.00
commonStock 51347000.00
retainedEarnings 117276000.00
otherLiab 27848000.00
goodWill 9208000.00
otherAssets 30388000.00
cash 28328000.00
totalCurrentLiabilities 121517000.00
currentDeferredRevenue 37085000.00
netDebt -27728000.00
shortTermDebt 23842000.00
shortLongTermDebt 191000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 35342000.00
propertyPlantEquipment 71042000.00
totalCurrentAssets 245231000.00
longTermInvestments 3543000.00
netTangibleAssets 185240000.00
shortTermInvestments 24672000.00
netReceivables 115738000.00
longTermDebt 0.00
inventory 69827000.00
accountsPayable 43441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118405000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 3866000.00
deferredLongTermAssetCharges 9418000.00
nonCurrentAssetsTotal 105809000.00
nonCurrentLiabilitiesOther 22460000.00
nonCurrentLiabilitiesTotal 28456000.00
capitalSurpluse 36059000.00
liabilitiesAndStockholdersEquity 351040000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 73163000.00
propertyPlantAndEquipmentNet 73163000.00
accumulatedDepreciation -148282000.00
commonStockSharesOutstanding 44094000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
totalAssets 348138000.00
intangibleAssets 1681000.00
otherCurrentAssets 5812000.00
totalLiab 142167000.00
totalStockholderEquity 205971000.00
deferredLongTermLiab 6357000.00
otherCurrentLiab 14640000.00
commonStock 50498000.00
retainedEarnings 124604000.00
otherLiab 26610000.00
goodWill 5316000.00
otherAssets 31554000.00
cash 31871000.00
totalCurrentLiabilities 115504000.00
currentDeferredRevenue 38910000.00
netDebt -31371000.00
shortTermDebt 24051000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 34628000.00
propertyPlantEquipment 73163000.00
totalCurrentAssets 259803000.00
longTermInvestments 6280000.00
netTangibleAssets 192951000.00
shortTermInvestments 24471000.00
netReceivables 118367000.00
longTermDebt 0.00
inventory 68713000.00
accountsPayable 37903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117276000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5023000.00
deferredLongTermAssetCharges 9437000.00
nonCurrentAssetsTotal 88335000.00
nonCurrentLiabilitiesOther 21007000.00
nonCurrentLiabilitiesTotal 26663000.00
capitalSurpluse 35351000.00
liabilitiesAndStockholdersEquity 348138000.00
cashAndShortTermInvestments 56342000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73378000.00
commonStockSharesOutstanding 44021000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 358438000.00
intangibleAssets 1721000.00
otherCurrentAssets 6160000.00
totalLiab 147091000.00
totalStockholderEquity 211347000.00
deferredLongTermLiab 6305000.00
otherCurrentLiab 13985000.00
commonStock 49570000.00
retainedEarnings 130954000.00
otherLiab 24822000.00
goodWill 5371000.00
otherAssets 14957000.00
cash 27655000.00
totalCurrentLiabilities 121603000.00
currentDeferredRevenue 37187000.00
netDebt -27155000.00
shortTermDebt 26249000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 33962000.00
propertyPlantEquipment 73378000.00
totalCurrentAssets 268265000.00
longTermInvestments 5023000.00
netTangibleAssets 198974000.00
shortTermInvestments 24935000.00
netReceivables 129622000.00
longTermDebt 0.00
inventory 69441000.00
accountsPayable 44182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124604000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5160000.00
deferredLongTermAssetCharges 751000.00
nonCurrentAssetsTotal 90173000.00
nonCurrentLiabilitiesOther 20358000.00
nonCurrentLiabilitiesTotal 25488000.00
capitalSurpluse 34637000.00
liabilitiesAndStockholdersEquity 358438000.00
cashAndShortTermInvestments 52590000.00
propertyPlantAndEquipmentGross 74744000.00
propertyPlantAndEquipmentNet 74744000.00
accumulatedDepreciation -164431000.00
commonStockSharesOutstanding 44113000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 373175000.00
intangibleAssets 1756000.00
otherCurrentAssets 6451000.00
totalLiab 160954000.00
totalStockholderEquity 212221000.00
deferredLongTermLiab 5347000.00
otherCurrentLiab 12805000.00
commonStock 49523000.00
retainedEarnings 132171000.00
otherLiab 24607000.00
goodWill 5385000.00
otherAssets 16653000.00
cash 35468000.00
totalCurrentLiabilities 135414000.00
currentDeferredRevenue 45595000.00
netDebt -34968000.00
shortTermDebt 28374000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 33446000.00
propertyPlantEquipment 74744000.00
totalCurrentAssets 280578000.00
longTermInvestments 5160000.00
netTangibleAssets 204255000.00
shortTermInvestments 25329000.00
netReceivables 130683000.00
longTermDebt 0.00
inventory 72011000.00
accountsPayable 48640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130954000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6153000.00
deferredLongTermAssetCharges 721000.00
nonCurrentAssetsTotal 92597000.00
nonCurrentLiabilitiesOther 20141000.00
nonCurrentLiabilitiesTotal 25540000.00
capitalSurpluse 33971000.00
liabilitiesAndStockholdersEquity 373175000.00
cashAndShortTermInvestments 60797000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75944000.00
accumulatedDepreciation -161513000.00
commonStockSharesOutstanding 44073000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 379479000.00
intangibleAssets 1824000.00
otherCurrentAssets 7688000.00
totalLiab 167440000.00
totalStockholderEquity 212039000.00
deferredLongTermLiab 4853000.00
otherCurrentLiab 38537000.00
commonStock 48960000.00
retainedEarnings 132771000.00
otherLiab 24481000.00
goodWill 5269000.00
otherAssets 15540000.00
cash 57780000.00
totalCurrentLiabilities 142020000.00
currentDeferredRevenue 50149000.00
netDebt -57180000.00
shortTermDebt 587000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 32684000.00
propertyPlantEquipment 72844000.00
totalCurrentAssets 291095000.00
longTermInvestments 7745000.00
netTangibleAssets 206770000.00
shortTermInvestments 25346000.00
netReceivables 125252000.00
longTermDebt 0.00
inventory 64389000.00
accountsPayable 52747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132771000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6090000.00
deferredLongTermAssetCharges 702000.00
nonCurrentAssetsTotal 88384000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 25420000.00
capitalSurpluse 32693000.00
liabilitiesAndStockholdersEquity 379479000.00
cashAndShortTermInvestments 83126000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72844000.00
commonStockSharesOutstanding 43966000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
totalAssets 357605000.00
intangibleAssets 1883000.00
otherCurrentAssets 6510000.00
totalLiab 146731000.00
totalStockholderEquity 210874000.00
otherCurrentLiab 41825000.00
commonStock 48096000.00
retainedEarnings 133294000.00
goodWill 5254000.00
cash 42523000.00
totalCurrentLiabilities 124644000.00
currentDeferredRevenue 41918000.00
netDebt -42497000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 31984000.00
totalCurrentAssets 271706000.00
shortTermInvestments 25662000.00
netReceivables 117659000.00
inventory 67660000.00
accountsPayable 40875000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 48096000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 85899000.00
nonCurrentLiabilitiesTotal 22087000.00
liabilitiesAndStockholdersEquity 357605000.00
cashAndShortTermInvestments 68185000.00
propertyPlantAndEquipmentGross 69963000.00
propertyPlantAndEquipmentNet 69963000.00
commonStockSharesOutstanding 43991000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 357605000.00
intangibleAssets 1883000.00
otherCurrentAssets 6510000.00
totalLiab 146731000.00
totalStockholderEquity 210874000.00
deferredLongTermLiab 4127000.00
otherCurrentLiab 27433000.00
commonStock 48096000.00
retainedEarnings 130794000.00
otherLiab 22085000.00
goodWill 5254000.00
otherAssets 15936000.00
cash 41751000.00
totalCurrentLiabilities 124644000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 69963000.00
totalCurrentAssets 271706000.00
longTermInvestments 6550000.00
netTangibleAssets 203737000.00
shortTermInvestments 25662000.00
netReceivables 129351000.00
longTermDebt 0.00
inventory 67660000.00
accountsPayable 96464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133294000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1515000.00
deferredLongTermAssetCharges 734000.00
nonCurrentAssetsTotal 85899000.00
nonCurrentLiabilitiesOther 17960000.00
nonCurrentLiabilitiesTotal 22087000.00
capitalSurpluse 31993000.00
liabilitiesAndStockholdersEquity 357605000.00
cashAndShortTermInvestments 68185000.00
propertyPlantAndEquipmentGross 69963000.00
accumulatedDepreciation -151857000.00
commonStockSharesOutstanding 43991000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 385556000.00
intangibleAssets 2149000.00
otherCurrentAssets 7404000.00
totalLiab 171542000.00
totalStockholderEquity 214014000.00
deferredLongTermLiab 4930000.00
otherCurrentLiab 42828000.00
commonStock 46682000.00
retainedEarnings 137093000.00
otherLiab 23140000.00
goodWill 5441000.00
otherAssets 17844000.00
cash 58212000.00
totalCurrentLiabilities 148400000.00
currentDeferredRevenue 51335000.00
netDebt -58165000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 31361000.00
propertyPlantEquipment 71425000.00
totalCurrentAssets 296287000.00
longTermInvestments 7125000.00
netTangibleAssets 206424000.00
shortTermInvestments 25441000.00
netReceivables 131663000.00
longTermDebt 0.00
inventory 62824000.00
accountsPayable 54190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137093000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7125000.00
deferredLongTermAssetCharges 1737000.00
nonCurrentAssetsTotal 89269000.00
nonCurrentLiabilitiesOther 18212000.00
nonCurrentLiabilitiesTotal 23142000.00
capitalSurpluse 31370000.00
liabilitiesAndStockholdersEquity 385556000.00
cashAndShortTermInvestments 83653000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71425000.00
accumulatedDepreciation -148569000.00
commonStockSharesOutstanding 43798000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 375172000.00
intangibleAssets 2645000.00
otherCurrentAssets 8393000.00
totalLiab 165997000.00
totalStockholderEquity 209175000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 15734000.00
commonStock 44935000.00
retainedEarnings 133688000.00
otherLiab 22874000.00
goodWill 4506000.00
otherAssets 16800000.00
cash 61140000.00
totalCurrentLiabilities 143122000.00
currentDeferredRevenue 52341000.00
netDebt -60240000.00
shortTermDebt 25960000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 30692000.00
propertyPlantEquipment 69504000.00
totalCurrentAssets 288868000.00
longTermInvestments 7890000.00
netTangibleAssets 203029000.00
shortTermInvestments 25479000.00
netReceivables 121043000.00
longTermDebt 0.00
inventory 62086000.00
accountsPayable 49087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133688000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7890000.00
deferredLongTermAssetCharges 1759000.00
nonCurrentAssetsTotal 86304000.00
nonCurrentLiabilitiesOther 17983000.00
nonCurrentLiabilitiesTotal 22875000.00
capitalSurpluse 30701000.00
liabilitiesAndStockholdersEquity 375172000.00
cashAndShortTermInvestments 86619000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69504000.00
accumulatedDepreciation -145330000.00
commonStockSharesOutstanding 43641000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 357451000.00
intangibleAssets 3506000.00
otherCurrentAssets 6758000.00
totalLiab 154332000.00
totalStockholderEquity 203119000.00
otherCurrentLiab 39127000.00
commonStock 43935000.00
retainedEarnings 129266000.00
goodWill 4558000.00
cash 45568000.00
totalCurrentLiabilities 133708000.00
currentDeferredRevenue 47859000.00
netDebt -44768000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 29914000.00
totalCurrentAssets 276094000.00
shortTermInvestments 25398000.00
netReceivables 123594000.00
inventory 62228000.00
accountsPayable 45913000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 7877000.00
nonCurrentAssetsTotal 81357000.00
nonCurrentLiabilitiesTotal 20624000.00
liabilitiesAndStockholdersEquity 357451000.00
cashAndShortTermInvestments 70966000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65270000.00
commonStockSharesOutstanding 43749000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 342000000.00
intangibleAssets 2800000.00
otherCurrentAssets 6758000.00
totalLiab 138000000.00
totalStockholderEquity 203119000.00
deferredLongTermLiab 4979000.00
otherCurrentLiab 25376000.00
commonStock 43935000.00
retainedEarnings 131300000.00
otherLiab 20623000.00
goodWill 4500000.00
otherAssets 17941000.00
cash 55900000.00
totalCurrentLiabilities 117100000.00
netDebt -55100000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 65270000.00
totalCurrentAssets 261300000.00
longTermInvestments 7877000.00
netTangibleAssets 198561000.00
shortTermInvestments 25300000.00
netReceivables 72700000.00
longTermDebt 0.00
inventory 89300000.00
accountsPayable 107523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129266000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 29923000.00
liabilitiesAndStockholdersEquity 342000000.00
cashAndShortTermInvestments 70966000.00
propertyPlantAndEquipmentGross 62700000.00
commonStockSharesOutstanding 43600000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
totalAssets 341969000.00
intangibleAssets 3393000.00
otherCurrentAssets 5690000.00
totalLiab 137992000.00
totalStockholderEquity 203977000.00
deferredLongTermLiab 5874000.00
otherCurrentLiab 14391000.00
commonStock 43588000.00
retainedEarnings 131322000.00
otherLiab 20900000.00
goodWill 4548000.00
otherAssets 17954000.00
cash 55940000.00
totalCurrentLiabilities 117092000.00
currentDeferredRevenue 43804000.00
netDebt -55140000.00
shortTermDebt 22398000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 29210000.00
propertyPlantEquipment 62676000.00
totalCurrentAssets 261339000.00
longTermInvestments 8866000.00
netTangibleAssets 196677000.00
shortTermInvestments 25290000.00
netReceivables 104826000.00
longTermDebt 0.00
inventory 57149000.00
accountsPayable 36499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131322000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8866000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 80630000.00
nonCurrentLiabilitiesOther 15026000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 29219000.00
liabilitiesAndStockholdersEquity 341969000.00
cashAndShortTermInvestments 81230000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62676000.00
accumulatedDepreciation -141570000.00
commonStockSharesOutstanding 43613000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 347633000.00
intangibleAssets 2501000.00
otherCurrentAssets 5290000.00
totalLiab 146185000.00
totalStockholderEquity 201448000.00
deferredLongTermLiab 5787000.00
otherCurrentLiab 15639000.00
commonStock 40341000.00
retainedEarnings 132325000.00
otherLiab 21005000.00
goodWill 4682000.00
otherAssets 18371000.00
cash 52265000.00
totalCurrentLiabilities 125180000.00
currentDeferredRevenue 40897000.00
netDebt -51365000.00
shortTermDebt 27761000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 28597000.00
propertyPlantEquipment 63016000.00
totalCurrentAssets 266246000.00
longTermInvestments 9912000.00
netTangibleAssets 194967000.00
shortTermInvestments 25367000.00
netReceivables 116611000.00
longTermDebt 0.00
inventory 51308000.00
accountsPayable 40883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132325000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9912000.00
deferredLongTermAssetCharges 1276000.00
nonCurrentAssetsTotal 81387000.00
nonCurrentLiabilitiesOther 15218000.00
nonCurrentLiabilitiesTotal 21005000.00
capitalSurpluse 28606000.00
liabilitiesAndStockholdersEquity 347633000.00
cashAndShortTermInvestments 77632000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63016000.00
accumulatedDepreciation -139159000.00
commonStockSharesOutstanding 43002000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 319418000.00
intangibleAssets 1953000.00
otherCurrentAssets 6185000.00
totalLiab 131172000.00
totalStockholderEquity 188246000.00
deferredLongTermLiab 4909000.00
otherCurrentLiab 14289000.00
commonStock 37429000.00
retainedEarnings 123750000.00
otherLiab 19500000.00
goodWill 3306000.00
otherAssets 19831000.00
cash 40676000.00
totalCurrentLiabilities 114692000.00
currentDeferredRevenue 35732000.00
netDebt -40276000.00
shortTermDebt 26020000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27185000.00
propertyPlantEquipment 64526000.00
totalCurrentAssets 240148000.00
longTermInvestments 10486000.00
netTangibleAssets 183143000.00
shortTermInvestments 24052000.00
netReceivables 107435000.00
longTermDebt 0.00
inventory 49045000.00
accountsPayable 38651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124373000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11325000.00
deferredLongTermAssetCharges 1059000.00
nonCurrentAssetsTotal 79270000.00
nonCurrentLiabilitiesOther 14591000.00
nonCurrentLiabilitiesTotal 16480000.00
capitalSurpluse 27919000.00
liabilitiesAndStockholdersEquity 319418000.00
cashAndShortTermInvestments 64728000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61625000.00
accumulatedDepreciation -136915000.00
commonStockSharesOutstanding 42777000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-01
currency_symbol USD
totalAssets 306585000.00
intangibleAssets 2226000.00
otherCurrentAssets 6606000.00
totalLiab 120911000.00
totalStockholderEquity 185674000.00
deferredLongTermLiab 4424000.00
otherCurrentLiab 12470000.00
commonStock 37259000.00
retainedEarnings 121906000.00
otherLiab 16480000.00
goodWill 3328000.00
otherAssets 17645000.00
cash 24553000.00
totalCurrentLiabilities 103438000.00
currentDeferredRevenue 34672000.00
netDebt -24153000.00
shortTermDebt 24498000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 26540000.00
propertyPlantEquipment 61625000.00
totalCurrentAssets 226149000.00
longTermInvestments 11325000.00
netTangibleAssets 184940000.00
shortTermInvestments 25539000.00
netReceivables 108682000.00
longTermDebt 0.00
inventory 49578000.00
accountsPayable 31798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123750000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 12181000.00
deferredLongTermAssetCharges 1061000.00
nonCurrentAssetsTotal 80436000.00
nonCurrentLiabilitiesOther 12056000.00
nonCurrentLiabilitiesTotal 17473000.00
capitalSurpluse 27194000.00
liabilitiesAndStockholdersEquity 306585000.00
cashAndShortTermInvestments 50092000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62666000.00
commonStockSharesOutstanding 42539000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 342000000.00
intangibleAssets 1300000.00
otherCurrentAssets 6606000.00
totalLiab 135000000.00
totalStockholderEquity 185674000.00
deferredLongTermLiab 6674000.00
otherCurrentLiab 19876000.00
commonStock 37259000.00
retainedEarnings 145200000.00
otherLiab 16020000.00
goodWill 3300000.00
otherAssets 17770000.00
cash 53100000.00
totalCurrentLiabilities 117500000.00
netDebt -52100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 62666000.00
totalCurrentAssets 259900000.00
longTermInvestments 12181000.00
netTangibleAssets 181108000.00
shortTermInvestments 26000000.00
netReceivables 76300000.00
longTermDebt 0.00
inventory 86300000.00
accountsPayable 83168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121906000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 988000.00
deferredLongTermAssetCharges 35000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesOther 10799000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 26549000.00
liabilitiesAndStockholdersEquity 342000000.00
cashAndShortTermInvestments 50092000.00
propertyPlantAndEquipmentGross 64400000.00
accumulatedDepreciation -130626000.00
commonStockSharesOutstanding 42300000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 341960000.00
intangibleAssets 2334000.00
otherCurrentAssets 18263000.00
totalLiab 134970000.00
totalStockholderEquity 206990000.00
deferredLongTermLiab 6193000.00
otherCurrentLiab 40223000.00
commonStock 35801000.00
retainedEarnings 145223000.00
otherLiab 16030000.00
goodWill 3336000.00
otherAssets 17667000.00
cash 53143000.00
totalCurrentLiabilities 117487000.00
currentDeferredRevenue 23937000.00
netDebt -33020000.00
shortTermDebt 18666000.00
shortLongTermDebtTotal 20123000.00
otherStockholderEquity 61780000.00
propertyPlantEquipment 64407000.00
totalCurrentAssets 259886000.00
longTermInvestments 11967000.00
netTangibleAssets 202359000.00
shortTermInvestments 25969000.00
netReceivables 108730000.00
longTermDebt 0.00
inventory 53830000.00
accountsPayable 34661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145223000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11967000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 82074000.00
nonCurrentLiabilitiesOther 11290000.00
nonCurrentLiabilitiesTotal 17483000.00
capitalSurpluse 25988000.00
liabilitiesAndStockholdersEquity 341960000.00
cashAndShortTermInvestments 79112000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64407000.00
accumulatedDepreciation -127170000.00
commonStockSharesOutstanding 42286000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 315967000.00
intangibleAssets 1409000.00
otherCurrentAssets 17638000.00
totalLiab 125162000.00
totalStockholderEquity 190805000.00
deferredLongTermLiab 5933000.00
otherCurrentLiab 51231000.00
commonStock 35420000.00
retainedEarnings 131830000.00
otherLiab 15602000.00
goodWill 3347000.00
otherAssets 19208000.00
cash 29423000.00
totalCurrentLiabilities 109173000.00
currentDeferredRevenue 22577000.00
netDebt -27964000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 1459000.00
otherStockholderEquity 58942000.00
propertyPlantEquipment 65656000.00
totalCurrentAssets 229006000.00
longTermInvestments 13471000.00
netTangibleAssets 189283000.00
shortTermInvestments 25258000.00
netReceivables 101763000.00
longTermDebt 0.00
inventory 54924000.00
accountsPayable 33906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133676000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1157000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 86961000.00
nonCurrentLiabilitiesOther 11122000.00
nonCurrentLiabilitiesTotal 15989000.00
capitalSurpluse 25084000.00
liabilitiesAndStockholdersEquity 315967000.00
cashAndShortTermInvestments 54681000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68396000.00
accumulatedDepreciation -126942000.00
commonStockSharesOutstanding 42000000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
totalAssets 305202000.00
intangibleAssets 2621000.00
otherCurrentAssets 30661000.00
totalLiab 114817000.00
totalStockholderEquity 190385000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 32924000.00
commonStock 34515000.00
retainedEarnings 132335000.00
otherLiab 14536000.00
goodWill 3327000.00
otherAssets 18565000.00
cash 28552000.00
totalCurrentLiabilities 100829000.00
currentDeferredRevenue 18453000.00
netDebt -11051000.00
shortTermDebt 17501000.00
shortLongTermDebtTotal 17501000.00
otherStockholderEquity 58070000.00
propertyPlantEquipment 68396000.00
totalCurrentAssets 217009000.00
longTermInvestments 12622000.00
netTangibleAssets 186049000.00
shortTermInvestments 19916000.00
netReceivables 98323000.00
longTermDebt 0.00
inventory 51979000.00
accountsPayable 31951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131830000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 12952000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 88193000.00
nonCurrentLiabilitiesOther 10175000.00
nonCurrentLiabilitiesTotal 13988000.00
capitalSurpluse 24320000.00
liabilitiesAndStockholdersEquity 305202000.00
cashAndShortTermInvestments 19916000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69022000.00
commonStockSharesOutstanding 42076000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 339480000.00
intangibleAssets 2680000.00
otherCurrentAssets 65135000.00
totalLiab 131018000.00
totalStockholderEquity 208462000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 36808000.00
commonStock 33677000.00
retainedEarnings 152030000.00
otherLiab 13978000.00
goodWill 3332000.00
otherAssets 19171000.00
cash 63460000.00
totalCurrentLiabilities 116465000.00
currentDeferredRevenue 21427000.00
netDebt -40702000.00
shortTermDebt 22758000.00
shortLongTermDebtTotal 22758000.00
otherStockholderEquity 56496000.00
propertyPlantEquipment 69022000.00
totalCurrentAssets 252369000.00
longTermInvestments 12952000.00
netTangibleAssets 185592000.00
shortTermInvestments 25663000.00
netReceivables 92335000.00
longTermDebt 0.00
inventory 52825000.00
accountsPayable 35472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132335000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13795000.00
deferredLongTermAssetCharges 271000.00
nonCurrentAssetsTotal 87111000.00
nonCurrentLiabilitiesOther 10268000.00
nonCurrentLiabilitiesTotal 14553000.00
capitalSurpluse 23564000.00
liabilitiesAndStockholdersEquity 339480000.00
cashAndShortTermInvestments 25663000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67021000.00
accumulatedDepreciation -122664000.00
commonStockSharesOutstanding 41934000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 329188000.00
intangibleAssets 2797000.00
otherCurrentAssets 57552000.00
totalLiab 125451000.00
totalStockholderEquity 203737000.00
deferredLongTermLiab 4055000.00
otherCurrentLiab 34771000.00
commonStock 33600000.00
retainedEarnings 148071000.00
otherLiab 14543000.00
goodWill 3380000.00
otherAssets 20090000.00
cash 56313000.00
totalCurrentLiabilities 111066000.00
currentDeferredRevenue 21887000.00
netDebt -25463000.00
shortTermDebt 20769000.00
shortLongTermDebtTotal 30850000.00
otherStockholderEquity 55574000.00
propertyPlantEquipment 67021000.00
totalCurrentAssets 239123000.00
longTermInvestments 13795000.00
netTangibleAssets 203607000.00
shortTermInvestments 25726000.00
netReceivables 89480000.00
longTermDebt 0.00
inventory 50365000.00
accountsPayable 33639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152030000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 15522000.00
deferredLongTermAssetCharges 283000.00
nonCurrentAssetsTotal 90065000.00
nonCurrentLiabilitiesOther 10498000.00
nonCurrentLiabilitiesTotal 14385000.00
capitalSurpluse 22828000.00
liabilitiesAndStockholdersEquity 329188000.00
cashAndShortTermInvestments 25726000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68081000.00
accumulatedDepreciation -119411000.00
commonStockSharesOutstanding 41941000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
totalAssets 327847000.00
intangibleAssets 3037000.00
otherCurrentAssets 80047000.00
totalLiab 124745000.00
totalStockholderEquity 203102000.00
deferredLongTermLiab 4304000.00
otherCurrentLiab 37503000.00
commonStock 33564000.00
retainedEarnings 149291000.00
otherLiab 14374000.00
goodWill 3384000.00
otherAssets 21984000.00
cash 54308000.00
totalCurrentLiabilities 109657000.00
currentDeferredRevenue 20058000.00
netDebt -20917000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 33391000.00
otherStockholderEquity 53810000.00
propertyPlantEquipment 68081000.00
totalCurrentAssets 237822000.00
longTermInvestments 15522000.00
netTangibleAssets 200357000.00
shortTermInvestments 22943000.00
netReceivables 71991000.00
longTermDebt 627000.00
inventory 46889000.00
accountsPayable 29223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148071000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13558000.00
deferredLongTermAssetCharges 285000.00
nonCurrentAssetsTotal 90025000.00
longTermDebtTotal 627000.00
nonCurrentLiabilitiesOther 9454000.00
nonCurrentLiabilitiesTotal 15088000.00
capitalSurpluse 22019000.00
liabilitiesAndStockholdersEquity 327847000.00
cashAndShortTermInvestments 22943000.00
propertyPlantAndEquipmentGross 69866000.00
propertyPlantAndEquipmentNet 69866000.00
accumulatedDepreciation -115735000.00
commonStockSharesOutstanding 42007000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
totalAssets 313765000.00
intangibleAssets 3543000.00
otherCurrentAssets 84602000.00
totalLiab 114742000.00
totalStockholderEquity 199023000.00
otherCurrentLiab 49590000.00
commonStock 32541000.00
retainedEarnings 146329000.00
otherLiab 15077000.00
goodWill 3334000.00
otherAssets 20159000.00
cash 57549000.00
totalCurrentLiabilities 102512000.00
currentDeferredRevenue 8897000.00
netDebt -35107000.00
shortTermDebt 17340000.00
shortLongTermDebtTotal 22442000.00
otherStockholderEquity 52963000.00
propertyPlantEquipment 69866000.00
totalCurrentAssets 222357000.00
shortTermInvestments 16869000.00
netReceivables 57945000.00
inventory 46875000.00
accountsPayable 26685000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 32500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 91408000.00
nonCurrentLiabilitiesTotal 12230000.00
liabilitiesAndStockholdersEquity 313765000.00
cashAndShortTermInvestments 16869000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70772000.00
commonStockSharesOutstanding 42201000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 309621000.00
intangibleAssets 3952000.00
otherCurrentAssets 91416000.00
totalLiab 114763000.00
totalStockholderEquity 194858000.00
otherCurrentLiab 49590000.00
commonStock 31310000.00
retainedEarnings 144499000.00
otherLiab 9856000.00
goodWill 3305000.00
otherAssets 20636000.00
cash 65189000.00
totalCurrentLiabilities 99817000.00
currentDeferredRevenue 7773000.00
netDebt -45888000.00
shortTermDebt 14552000.00
shortLongTermDebtTotal 19301000.00
otherStockholderEquity 19484000.00
propertyPlantEquipment 70772000.00
totalCurrentAssets 214529000.00
shortTermInvestments 16900000.00
netReceivables 63084000.00
inventory 42594000.00
accountsPayable 27902000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 31300000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 14135000.00
nonCurrentAssetsTotal 95092000.00
nonCurrentLiabilitiesTotal 14946000.00
liabilitiesAndStockholdersEquity 309621000.00
cashAndShortTermInvestments 65189000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73637000.00
commonStockSharesOutstanding 41647000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 316809000.00
intangibleAssets 4539000.00
otherCurrentAssets 97488000.00
totalLiab 109580000.00
totalStockholderEquity 207229000.00
otherCurrentLiab 45389000.00
commonStock 31310000.00
retainedEarnings 158163000.00
otherLiab 12279000.00
goodWill 3295000.00
otherAssets 21455000.00
cash 70235000.00
totalCurrentLiabilities 98265000.00
currentDeferredRevenue 7023000.00
netDebt -54145000.00
shortTermDebt 15385000.00
shortLongTermDebtTotal 16090000.00
otherStockholderEquity 49520000.00
propertyPlantEquipment 73637000.00
totalCurrentAssets 217350000.00
shortTermInvestments 1613000.00
netReceivables 58292000.00
inventory 43957000.00
accountsPayable 30468000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 31300000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 14440000.00
nonCurrentAssetsTotal 99459000.00
nonCurrentLiabilitiesTotal 11315000.00
liabilitiesAndStockholdersEquity 316809000.00
cashAndShortTermInvestments 70235000.00
propertyPlantAndEquipmentGross 77123000.00
propertyPlantAndEquipmentNet 77123000.00
commonStockSharesOutstanding 41861000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalAssets 305851000.00
intangibleAssets 4958000.00
otherCurrentAssets 19862000.00
totalLiab 98798000.00
totalStockholderEquity 207053000.00
otherCurrentLiab 33804000.00
commonStock 29900000.00
retainedEarnings 159842000.00
otherLiab 9148000.00
goodWill 3323000.00
otherAssets 22336000.00
cash 63603000.00
totalCurrentLiabilities 87494000.00
currentDeferredRevenue 17114000.00
netDebt -50176000.00
shortTermDebt 13427000.00
shortLongTermDebtTotal 13427000.00
otherStockholderEquity 47658000.00
propertyPlantEquipment 77123000.00
totalCurrentAssets 203065000.00
shortTermInvestments 1592000.00
netReceivables 83927000.00
inventory 35673000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13458000.00
nonCurrentAssetsTotal 102786000.00
nonCurrentLiabilitiesTotal 11304000.00
liabilitiesAndStockholdersEquity 305851000.00
cashAndShortTermInvestments 63603000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80885000.00
commonStockSharesOutstanding 41000000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-25
currency_symbol USD
totalAssets 301800000.00
intangibleAssets 3900000.00
otherCurrentAssets 18598000.00
totalLiab 91200000.00
totalStockholderEquity 207053000.00
otherCurrentLiab 63956000.00
commonStock 29936000.00
retainedEarnings 164700000.00
otherLiab 9137000.00
goodWill 3300000.00
otherAssets 21901000.00
cash 57300000.00
totalCurrentLiabilities 77000000.00
netDebt -56900000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 80885000.00
totalCurrentAssets 194700000.00
shortTermInvestments 1264000.00
netReceivables 53500000.00
inventory 61900000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 301800000.00
propertyPlantAndEquipmentGross 83900000.00
commonStockSharesOutstanding 39800000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-25
currency_symbol USD
totalAssets 301782000.00
intangibleAssets 5511000.00
otherCurrentAssets 83154000.00
totalLiab 91221000.00
totalStockholderEquity 210561000.00
otherCurrentLiab 50720000.00
commonStock 29900000.00
retainedEarnings 164742000.00
otherLiab 9487000.00
goodWill 3262000.00
otherAssets 23167000.00
cash 57306000.00
totalCurrentLiabilities 76966000.00
currentDeferredRevenue 6526000.00
netDebt -56362000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 944000.00
otherStockholderEquity 46376000.00
propertyPlantEquipment 83905000.00
totalCurrentAssets 194710000.00
shortTermInvestments 1264000.00
netReceivables 53473000.00
longTermDebt 13000.00
inventory 37494000.00
accountsPayable 19339000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13469000.00
nonCurrentAssetsTotal 107072000.00
nonCurrentLiabilitiesTotal 14255000.00
liabilitiesAndStockholdersEquity 301782000.00
cashAndShortTermInvestments 57306000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83905000.00
commonStockSharesOutstanding 41122000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 310788000.00
intangibleAssets 5900000.00
otherCurrentAssets 105486000.00
totalLiab 93709000.00
totalStockholderEquity 217079000.00
otherCurrentLiab 51409000.00
commonStock 28943000.00
retainedEarnings 173113000.00
otherLiab 8210000.00
goodWill 4658000.00
otherAssets 25388000.00
cash 56363000.00
totalCurrentLiabilities 80490000.00
currentDeferredRevenue 7061000.00
netDebt -55333000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 1030000.00
otherStockholderEquity 44544000.00
propertyPlantEquipment 83446000.00
totalCurrentAssets 201954000.00
shortTermInvestments 1392000.00
netReceivables 48841000.00
longTermDebt 13000.00
inventory 41946000.00
accountsPayable 21541000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 28800000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 14009000.00
nonCurrentAssetsTotal 108834000.00
nonCurrentLiabilitiesTotal 13219000.00
liabilitiesAndStockholdersEquity 310788000.00
cashAndShortTermInvestments 56363000.00
propertyPlantAndEquipmentGross 83446000.00
propertyPlantAndEquipmentNet 83446000.00
commonStockSharesOutstanding 41002000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
totalAssets 324876000.00
intangibleAssets 5196000.00
otherCurrentAssets 28011000.00
totalLiab 112965000.00
totalStockholderEquity 211911000.00
otherCurrentLiab 62259000.00
commonStock 27900000.00
retainedEarnings 170705000.00
otherLiab 5321000.00
goodWill 4549000.00
otherAssets 28424000.00
cash 36501000.00
totalCurrentLiabilities 102430000.00
currentDeferredRevenue 9531000.00
netDebt -30547000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 5954000.00
otherStockholderEquity 41761000.00
propertyPlantEquipment 86352000.00
totalCurrentAssets 206973000.00
shortTermInvestments 356000.00
netReceivables 69374000.00
longTermDebt 1922000.00
inventory 51400000.00
accountsPayable 30273000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 27900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 15879000.00
nonCurrentAssetsTotal 117903000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 324876000.00
cashAndShortTermInvestments 36501000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89427000.00
commonStockSharesOutstanding 40900000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-27
currency_symbol USD
totalAssets 313853000.00
intangibleAssets 5504000.00
otherCurrentAssets 21074000.00
totalLiab 103376000.00
totalStockholderEquity 211911000.00
otherCurrentLiab 69199000.00
commonStock 27872000.00
retainedEarnings 170362000.00
otherLiab 5564000.00
goodWill 4532000.00
otherAssets 28476000.00
cash 17190000.00
totalCurrentLiabilities 93690000.00
netDebt -10712000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 6478000.00
propertyPlantEquipment 89427000.00
totalCurrentAssets 189471000.00
shortTermInvestments 1083000.00
netReceivables 70967000.00
longTermDebt 23000.00
inventory 56724000.00
accountsPayable 30273000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -9000.00
nonCurrentAssetsTotal 124382000.00
nonCurrentLiabilitiesTotal 9686000.00
liabilitiesAndStockholdersEquity 313853000.00
propertyPlantAndEquipmentGross 93843000.00
commonStockSharesOutstanding 40953000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
totalAssets 313853000.00
intangibleAssets 5504000.00
otherCurrentAssets 46498000.00
totalLiab 103376000.00
totalStockholderEquity 210477000.00
otherCurrentLiab 53627000.00
commonStock 27868000.00
retainedEarnings 170362000.00
otherLiab 6045000.00
goodWill 4532000.00
otherAssets 30539000.00
cash 17190000.00
totalCurrentLiabilities 93690000.00
currentDeferredRevenue 9847000.00
netDebt -10712000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 40988000.00
propertyPlantEquipment 93843000.00
totalCurrentAssets 189471000.00
shortTermInvestments 827000.00
netReceivables 70967000.00
longTermDebt 34000.00
inventory 56724000.00
accountsPayable 29817000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 27000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 16862000.00
nonCurrentAssetsTotal 124382000.00
nonCurrentLiabilitiesTotal 9686000.00
liabilitiesAndStockholdersEquity 313853000.00
cashAndShortTermInvestments 17190000.00
propertyPlantAndEquipmentGross 93843000.00
propertyPlantAndEquipmentNet 93843000.00
commonStockSharesOutstanding 40953000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 326896000.00
intangibleAssets 5960000.00
otherCurrentAssets 15675000.00
totalLiab 122366000.00
totalStockholderEquity 204530000.00
otherCurrentLiab 49292000.00
commonStock 27000000.00
retainedEarnings 166200000.00
otherLiab 5566000.00
goodWill 4532000.00
otherAssets 32577000.00
cash 7688000.00
totalCurrentLiabilities 113159000.00
currentDeferredRevenue 9257000.00
netDebt -7315000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 39116000.00
propertyPlantEquipment 99472000.00
totalCurrentAssets 194847000.00
shortTermInvestments 1375000.00
netReceivables 113486000.00
longTermDebt 34000.00
inventory 57998000.00
accountsPayable 54271000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 27000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 21691000.00
nonCurrentAssetsTotal 132049000.00
nonCurrentLiabilitiesTotal 9207000.00
liabilitiesAndStockholdersEquity 326896000.00
cashAndShortTermInvestments 7688000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99472000.00
commonStockSharesOutstanding 41221000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
totalAssets 294479000.00
intangibleAssets 6559000.00
otherCurrentAssets 14770000.00
totalLiab 111226000.00
totalStockholderEquity 183253000.00
otherCurrentLiab 39162000.00
commonStock 26570000.00
retainedEarnings 147912000.00
otherLiab 4366000.00
goodWill 4722000.00
otherAssets 30519000.00
cash 9325000.00
totalCurrentLiabilities 103152000.00
currentDeferredRevenue 6980000.00
netDebt -8360000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 965000.00
otherStockholderEquity 36027000.00
propertyPlantEquipment 96615000.00
totalCurrentAssets 165697000.00
shortTermInvestments 1467000.00
netReceivables 91077000.00
longTermDebt 55000.00
inventory 50525000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 25600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 128782000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 294479000.00
cashAndShortTermInvestments 9325000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97523000.00
commonStockSharesOutstanding 41200000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 297800000.00
intangibleAssets 2700000.00
otherCurrentAssets 14313000.00
totalLiab 121500000.00
totalStockholderEquity 183253000.00
otherCurrentLiab 70124000.00
commonStock 25638000.00
retainedEarnings 142200000.00
otherLiab 4412000.00
goodWill 4700000.00
otherAssets 31259000.00
cash 3400000.00
totalCurrentLiabilities 114900000.00
netDebt 10100000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 13500000.00
propertyPlantEquipment 97523000.00
totalCurrentAssets 168000000.00
shortTermInvestments 457000.00
netReceivables 74500000.00
longTermDebt 55000.00
inventory 77200000.00
accountsPayable 31540000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 24900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 129800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 297900000.00
propertyPlantAndEquipmentGross 98700000.00
commonStockSharesOutstanding 41300000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-29
currency_symbol USD
totalAssets 297841000.00
intangibleAssets 6632000.00
otherCurrentAssets 12919000.00
totalLiab 121475000.00
totalStockholderEquity 176366000.00
otherCurrentLiab 38153000.00
commonStock 24900000.00
retainedEarnings 142202000.00
otherLiab 3863000.00
goodWill 4733000.00
otherAssets 31161000.00
cash 3379000.00
totalCurrentLiabilities 114913000.00
currentDeferredRevenue 7269000.00
netDebt 11144000.00
shortTermDebt 14453000.00
shortLongTermDebtTotal 14523000.00
otherStockholderEquity 34570000.00
propertyPlantEquipment 98722000.00
totalCurrentAssets 167958000.00
shortTermInvestments 738000.00
netReceivables 99355000.00
longTermDebt 70000.00
inventory 52305000.00
accountsPayable 55038000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 24900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19796000.00
nonCurrentAssetsTotal 129883000.00
nonCurrentLiabilitiesTotal 6562000.00
liabilitiesAndStockholdersEquity 297841000.00
cashAndShortTermInvestments 3379000.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98722000.00
commonStockSharesOutstanding 41266000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-21
currency_symbol USD
totalAssets 292081000.00
intangibleAssets 6828000.00
otherCurrentAssets 88000.00
totalLiab 123123000.00
totalStockholderEquity 168958000.00
otherCurrentLiab 34809000.00
commonStock 23500000.00
retainedEarnings 136820000.00
otherLiab 4388000.00
goodWill 4575000.00
otherAssets 35284000.00
cash 4127000.00
totalCurrentLiabilities 116033000.00
currentDeferredRevenue 7215000.00
netDebt 22289000.00
shortTermDebt 26343000.00
shortLongTermDebtTotal 26416000.00
otherStockholderEquity 32315000.00
propertyPlantEquipment 98454000.00
totalCurrentAssets 158343000.00
netReceivables 88931000.00
longTermDebt 73000.00
inventory 52703000.00
accountsPayable 47666000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 23500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 23881000.00
nonCurrentAssetsTotal 133738000.00
nonCurrentLiabilitiesTotal 7090000.00
liabilitiesAndStockholdersEquity 292081000.00
cashAndShortTermInvestments 4127000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98454000.00
commonStockSharesOutstanding 41436000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 265850000.00
intangibleAssets 7221000.00
otherCurrentAssets 188000.00
totalLiab 112142000.00
totalStockholderEquity 153708000.00
otherCurrentLiab 27745000.00
commonStock 21954000.00
retainedEarnings 124469000.00
otherLiab 5738000.00
goodWill 4408000.00
otherAssets 34555000.00
cash 2590000.00
totalCurrentLiabilities 103082000.00
currentDeferredRevenue 5333000.00
netDebt 23619000.00
shortTermDebt 25617000.00
shortLongTermDebtTotal 26209000.00
otherStockholderEquity 7422000.00
propertyPlantEquipment 94868000.00
totalCurrentAssets 147986000.00
netReceivables 86568000.00
longTermDebt 597000.00
inventory 45835000.00
accountsPayable 44387000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 22000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19973000.00
nonCurrentAssetsTotal 117864000.00
nonCurrentLiabilitiesTotal 9060000.00
liabilitiesAndStockholdersEquity 265850000.00
cashAndShortTermInvestments 2590000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86126000.00
commonStockSharesOutstanding 41300000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-23
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 3500000.00
otherCurrentAssets 12993000.00
totalLiab 106700000.00
totalStockholderEquity 153708000.00
otherCurrentLiab 51778000.00
commonStock 21954000.00
retainedEarnings 120900000.00
otherLiab 5839000.00
goodWill 4200000.00
otherAssets 31738000.00
cash 3500000.00
totalCurrentLiabilities 98100000.00
netDebt 16300000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 19800000.00
propertyPlantEquipment 86126000.00
totalCurrentAssets 146800000.00
netReceivables 55700000.00
longTermDebt 592000.00
inventory 77000000.00
accountsPayable 26094000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 21500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 255200000.00
propertyPlantAndEquipmentGross 78400000.00
commonStockSharesOutstanding 41500000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-23
currency_symbol USD
totalAssets 255245000.00
intangibleAssets 7353000.00
otherCurrentAssets 188000.00
totalLiab 106710000.00
totalStockholderEquity 148535000.00
otherCurrentLiab 30795000.00
commonStock 21500000.00
retainedEarnings 120948000.00
otherLiab 5801000.00
goodWill 4189000.00
otherAssets 30058000.00
cash 3491000.00
totalCurrentLiabilities 98097000.00
currentDeferredRevenue 4854000.00
netDebt 23653000.00
shortTermDebt 20310000.00
shortLongTermDebtTotal 27144000.00
otherStockholderEquity 27830000.00
propertyPlantEquipment 78365000.00
totalCurrentAssets 146822000.00
netReceivables 81493000.00
longTermDebt 1033000.00
inventory 51218000.00
accountsPayable 42138000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 21500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 18401000.00
nonCurrentAssetsTotal 108423000.00
nonCurrentLiabilitiesTotal 8613000.00
liabilitiesAndStockholdersEquity 255245000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78365000.00
commonStockSharesOutstanding 41479000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 249582000.00
intangibleAssets 7870000.00
otherCurrentAssets 23000.00
totalLiab 110384000.00
totalStockholderEquity 139198000.00
otherCurrentLiab 29108000.00
commonStock 20500000.00
retainedEarnings 113921000.00
otherLiab 6196000.00
goodWill 4344000.00
otherAssets 31581000.00
cash 5589000.00
totalCurrentLiabilities 101235000.00
currentDeferredRevenue 4736000.00
netDebt 5146000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 10735000.00
otherStockholderEquity 25124000.00
propertyPlantEquipment 66334000.00
totalCurrentAssets 151667000.00
shortTermInvestments 8400000.00
netReceivables 79376000.00
longTermDebt 1174000.00
inventory 50602000.00
accountsPayable 64026000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 20500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 19253000.00
nonCurrentAssetsTotal 97915000.00
nonCurrentLiabilitiesTotal 9149000.00
liabilitiesAndStockholdersEquity 249582000.00
cashAndShortTermInvestments 5589000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66334000.00
commonStockSharesOutstanding 41129000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 199231000.00
intangibleAssets 4330000.00
otherCurrentAssets 286000.00
totalLiab 73886000.00
totalStockholderEquity 125345000.00
otherCurrentLiab 23511000.00
commonStock 20200000.00
retainedEarnings 102381000.00
otherLiab 4986000.00
goodWill 2706000.00
otherAssets 22696000.00
cash 26921000.00
totalCurrentLiabilities 67718000.00
currentDeferredRevenue 4066000.00
netDebt -21861000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 23022000.00
propertyPlantEquipment 46287000.00
totalCurrentAssets 142648000.00
shortTermInvestments 8310000.00
netReceivables 67967000.00
longTermDebt 738000.00
inventory 31045000.00
accountsPayable 39650000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 19600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 56583000.00
nonCurrentLiabilitiesTotal 6168000.00
liabilitiesAndStockholdersEquity 199231000.00
cashAndShortTermInvestments 35231000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40559000.00
commonStockSharesOutstanding 38565632.00
2006-02-28
date 2006-02-28
filing_date 2006-04-30
currency_symbol USD
totalAssets 199231000.00
intangibleAssets 4330000.00
otherCurrentAssets 8405000.00
totalLiab 73886000.00
totalStockholderEquity 125345000.00
otherCurrentLiab 23511000.00
commonStock 19551000.00
retainedEarnings 102381000.00
otherLiab 4438000.00
goodWill 2706000.00
otherAssets 16024000.00
cash 26921000.00
totalCurrentLiabilities 67718000.00
currentDeferredRevenue 4066000.00
netDebt -21861000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 23022000.00
propertyPlantEquipment 40559000.00
totalCurrentAssets 142648000.00
shortTermInvestments 8310000.00
netReceivables 67967000.00
longTermDebt 131000.00
inventory 31045000.00
accountsPayable 39650000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 19200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 56583000.00
nonCurrentLiabilitiesTotal 6168000.00
liabilitiesAndStockholdersEquity 199231000.00
cashAndShortTermInvestments 35231000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 40559000.00
commonStockSharesOutstanding 38565632.00
2005-11-30
date 2005-11-30
filing_date 2006-02-17
currency_symbol USD
totalAssets 177242000.00
intangibleAssets 5698000.00
otherCurrentAssets 7264000.00
totalLiab 59288000.00
totalStockholderEquity 117954000.00
otherCurrentLiab 31582000.00
commonStock 19223000.00
retainedEarnings 95277000.00
otherLiab 2942000.00
goodWill 2700000.00
otherAssets 15406000.00
cash 8657000.00
totalCurrentLiabilities 54543000.00
currentDeferredRevenue 3864000.00
netDebt -8397000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 3192000.00
propertyPlantEquipment 38059000.00
totalCurrentAssets 123777000.00
shortTermInvestments 8207000.00
netReceivables 66963000.00
longTermDebt 174000.00
inventory 32686000.00
accountsPayable 19011000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 19200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9264000.00
nonCurrentAssetsTotal 53465000.00
nonCurrentLiabilitiesTotal 4745000.00
liabilitiesAndStockholdersEquity 177242000.00
cashAndShortTermInvestments 16864000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38059000.00
commonStockSharesOutstanding 40361188.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 169392000.00
intangibleAssets 3876000.00
otherCurrentAssets 6898000.00
totalLiab 56957000.00
totalStockholderEquity 112435000.00
otherCurrentLiab 30514000.00
commonStock 18369000.00
retainedEarnings 91236000.00
otherLiab 2586000.00
goodWill 2644000.00
otherAssets 16263000.00
cash 12140000.00
totalCurrentLiabilities 52131000.00
currentDeferredRevenue 3424000.00
netDebt -11576000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 2836000.00
propertyPlantEquipment 35462000.00
totalCurrentAssets 117667000.00
shortTermInvestments 7757000.00
netReceivables 61061000.00
longTermDebt 150000.00
inventory 29811000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 18369000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11954000.00
nonCurrentAssetsTotal 51725000.00
nonCurrentLiabilitiesTotal 4826000.00
liabilitiesAndStockholdersEquity 169392000.00
cashAndShortTermInvestments 19897000.00
propertyPlantAndEquipmentGross 35462000.00
propertyPlantAndEquipmentNet 35462000.00
commonStockSharesOutstanding 40267066.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
totalAssets 151462000.00
intangibleAssets 5444000.00
otherCurrentAssets 2733000.00
totalLiab 47552000.00
totalStockholderEquity 103910000.00
otherCurrentLiab 20904000.00
commonStock 17739000.00
retainedEarnings 83337000.00
otherLiab 2153000.00
goodWill 2600000.00
otherAssets 16075000.00
cash 15961000.00
totalCurrentLiabilities 41996000.00
currentDeferredRevenue 2983000.00
netDebt -14802000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 1159000.00
otherStockholderEquity 2675000.00
propertyPlantEquipment 33477000.00
totalCurrentAssets 104283000.00
shortTermInvestments 8105000.00
netReceivables 46071000.00
longTermDebt 158000.00
inventory 24612000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 17739000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 47179000.00
nonCurrentLiabilitiesTotal 5556000.00
liabilitiesAndStockholdersEquity 151462000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 31053000.00
propertyPlantAndEquipmentNet 31053000.00
commonStockSharesOutstanding 40300000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-25
currency_symbol USD
totalAssets 146700000.00
intangibleAssets 800000.00
otherCurrentAssets 9534000.00
totalLiab 45500000.00
totalStockholderEquity 103910000.00
otherCurrentLiab 23887000.00
commonStock 17739000.00
retainedEarnings 80400000.00
otherLiab 1952000.00
goodWill 2600000.00
otherAssets 16126000.00
cash 25800000.00
totalCurrentLiabilities 39800000.00
netDebt -25400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 31053000.00
totalCurrentAssets 104100000.00
shortTermInvestments 8105000.00
netReceivables 32900000.00
longTermDebt 171000.00
inventory 35100000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 17400000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 146600000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 40400000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-01
currency_symbol USD
totalAssets 142064000.00
intangibleAssets 3978000.00
otherCurrentAssets 17960000.00
totalLiab 44637000.00
totalStockholderEquity 97427000.00
otherCurrentLiab 11460000.00
commonStock 16898000.00
retainedEarnings 77897000.00
otherLiab 1312000.00
goodWill 1500000.00
otherAssets 14019000.00
cash 17832000.00
totalCurrentLiabilities 38852000.00
currentDeferredRevenue 12000000.00
netDebt -15161000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 2671000.00
otherStockholderEquity 2527000.00
propertyPlantEquipment 28568000.00
totalCurrentAssets 99756000.00
netReceivables 36377000.00
longTermDebt 952000.00
inventory 20814000.00
accountsPayable 13746000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 16900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10830000.00
nonCurrentAssetsTotal 42308000.00
nonCurrentLiabilitiesTotal 5785000.00
liabilitiesAndStockholdersEquity 142064000.00
cashAndShortTermInvestments 17832000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 40359832.00
2004-08-31
date 2004-08-31
filing_date 2004-08-20
currency_symbol USD
totalAssets 139104000.00
intangibleAssets 3815000.00
otherCurrentAssets 9494000.00
totalLiab 47331000.00
totalStockholderEquity 97427000.00
otherCurrentLiab 23090000.00
commonStock 16898000.00
retainedEarnings 72709000.00
otherLiab 1526000.00
goodWill 1500000.00
otherAssets 14808000.00
cash 17372000.00
totalCurrentLiabilities 41760000.00
netDebt -14886000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 2486000.00
propertyPlantEquipment 27500000.00
totalCurrentAssets 96587000.00
netReceivables 51482000.00
longTermDebt 1025000.00
inventory 21731000.00
accountsPayable 13746000.00
accumulatedOtherComprehensiveIncome -28431000.00
commonStockTotalEquity 16662000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9988000.00
nonCurrentAssetsTotal 42517000.00
nonCurrentLiabilitiesTotal 5571000.00
liabilitiesAndStockholdersEquity 139104000.00
propertyPlantAndEquipmentGross 28714000.00
commonStockSharesOutstanding 40256000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
totalAssets 126236000.00
intangibleAssets 3746000.00
otherCurrentAssets 5429000.00
totalLiab 39972000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 16677000.00
commonStock 16406000.00
retainedEarnings 67677000.00
otherLiab 1500000.00
goodWill 1411000.00
otherAssets 13803000.00
cash 16255000.00
totalCurrentLiabilities 35297000.00
currentDeferredRevenue 4524000.00
netDebt -13247000.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 3008000.00
otherStockholderEquity 2265000.00
propertyPlantEquipment 28714000.00
totalCurrentAssets 84421000.00
shortTermInvestments 4000000.00
netReceivables 46133000.00
longTermDebt 1173000.00
inventory 16604000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 16400000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10267000.00
nonCurrentAssetsTotal 41815000.00
nonCurrentLiabilitiesTotal 4675000.00
liabilitiesAndStockholdersEquity 126236000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 27802000.00
commonStockSharesOutstanding 40200000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-20
currency_symbol USD
totalAssets 119935000.00
intangibleAssets 2585000.00
otherCurrentAssets 5429000.00
totalLiab 39804000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 21201000.00
commonStock 16406000.00
retainedEarnings 63543000.00
otherLiab 1134000.00
goodWill 1411000.00
otherAssets 14013000.00
cash 10027000.00
totalCurrentLiabilities 35153000.00
netDebt -6907000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 3120000.00
propertyPlantEquipment 27802000.00
totalCurrentAssets 78771000.00
netReceivables 31620000.00
longTermDebt 1498000.00
inventory 18004000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -25337000.00
commonStockTotalEquity 15752000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 41164000.00
nonCurrentLiabilitiesTotal 4651000.00
liabilitiesAndStockholdersEquity 119935000.00
propertyPlantAndEquipmentGross 26988000.00
commonStockSharesOutstanding 40246154.00
2003-11-30
date 2003-11-30
filing_date 2004-02-20
currency_symbol USD
totalAssets 119935000.00
intangibleAssets 2585000.00
otherCurrentAssets 14111000.00
totalLiab 39804000.00
totalStockholderEquity 79985000.00
otherCurrentLiab 10095000.00
commonStock 15752000.00
retainedEarnings 63543000.00
otherLiab 1222000.00
goodWill 1100000.00
otherAssets 14176000.00
cash 10027000.00
totalCurrentLiabilities 35153000.00
currentDeferredRevenue 11186000.00
netDebt -6816000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 3211000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 26988000.00
totalCurrentAssets 78771000.00
netReceivables 31620000.00
longTermDebt 1669000.00
inventory 18004000.00
accountsPayable 12330000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 15752000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 41164000.00
nonCurrentLiabilitiesTotal 4651000.00
liabilitiesAndStockholdersEquity 119935000.00
cashAndShortTermInvestments 10027000.00
propertyPlantAndEquipmentGross 26988000.00
propertyPlantAndEquipmentNet 26988000.00
commonStockSharesOutstanding 40246154.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
totalAssets 113911000.00
intangibleAssets 1952000.00
otherCurrentAssets 13667000.00
totalLiab 36861000.00
totalStockholderEquity 76861000.00
otherCurrentLiab 8325000.00
commonStock 15216000.00
retainedEarnings 60926000.00
otherLiab 1111000.00
goodWill 1100000.00
otherAssets 13191000.00
cash 12095000.00
totalCurrentLiabilities 32305000.00
currentDeferredRevenue 9299000.00
netDebt -8342000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 25684000.00
totalCurrentAssets 75036000.00
netReceivables 26904000.00
longTermDebt 1973000.00
inventory 17512000.00
accountsPayable 12901000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 15200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 38875000.00
nonCurrentLiabilitiesTotal 4556000.00
liabilitiesAndStockholdersEquity 113911000.00
cashAndShortTermInvestments 12095000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25684000.00
commonStockSharesOutstanding 39607654.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
totalAssets 102527000.00
intangibleAssets 1916000.00
otherCurrentAssets 11467000.00
totalLiab 37109000.00
totalStockholderEquity 65303000.00
otherCurrentLiab 12782000.00
commonStock 14654000.00
retainedEarnings 49950000.00
otherLiab 896000.00
goodWill 1043000.00
otherAssets 10620000.00
cash 9277000.00
totalCurrentLiabilities 29026000.00
currentDeferredRevenue 3801000.00
netDebt -697000.00
shortTermDebt 3131000.00
shortLongTermDebtTotal 8580000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 24650000.00
totalCurrentAssets 68726000.00
netReceivables 28562000.00
longTermDebt 2254000.00
inventory 14863000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 14700000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7096000.00
nonCurrentAssetsTotal 33801000.00
nonCurrentLiabilitiesTotal 8083000.00
liabilitiesAndStockholdersEquity 102527000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24789000.00
commonStockSharesOutstanding 39500000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-21
currency_symbol USD
totalAssets 97200000.00
intangibleAssets 900000.00
otherCurrentAssets 4557000.00
totalLiab 36100000.00
totalStockholderEquity 65303000.00
otherCurrentLiab 15027000.00
commonStock 14654000.00
retainedEarnings 46500000.00
otherLiab 1338000.00
goodWill 1000000.00
otherAssets 9012000.00
cash 8900000.00
totalCurrentLiabilities 27800000.00
netDebt 400000.00
shortLongTermDebtTotal 9300000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 65300000.00
netReceivables 17400000.00
longTermDebt 5449000.00
inventory 35000000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 14000000.00
treasuryStock -9000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 97200000.00
propertyPlantAndEquipmentGross 25100000.00
commonStockSharesOutstanding 39400000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-02
currency_symbol USD
totalAssets 95219000.00
intangibleAssets 1998000.00
otherCurrentAssets 13074000.00
totalLiab 36235000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 6784000.00
commonStock 13716000.00
retainedEarnings 44650000.00
otherLiab 1063000.00
goodWill 1000000.00
otherAssets 6846000.00
cash 8991000.00
totalCurrentLiabilities 26191000.00
currentDeferredRevenue 7008000.00
netDebt 2810000.00
shortTermDebt 4170000.00
shortLongTermDebtTotal 11801000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 25133000.00
totalCurrentAssets 63270000.00
netReceivables 21371000.00
longTermDebt 5926000.00
inventory 16248000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 13700000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4778000.00
nonCurrentAssetsTotal 31949000.00
nonCurrentLiabilitiesTotal 10044000.00
liabilitiesAndStockholdersEquity 95219000.00
cashAndShortTermInvestments 8991000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25173000.00
commonStockSharesOutstanding 38616000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 94900000.00
intangibleAssets 900000.00
otherCurrentAssets 3586000.00
totalLiab 40100000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 12718000.00
commonStock 13716000.00
retainedEarnings 40600000.00
otherLiab 1296000.00
goodWill 1000000.00
otherAssets 6776000.00
cash 3200000.00
totalCurrentLiabilities 28900000.00
netDebt 5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9100000.00
propertyPlantEquipment 25173000.00
totalCurrentAssets 61200000.00
netReceivables 27000000.00
longTermDebt 7631000.00
inventory 27600000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 13700000.00
treasuryStock -9000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 94900000.00
propertyPlantAndEquipmentGross 26100000.00
commonStockSharesOutstanding 38600000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 87346000.00
intangibleAssets 2099000.00
otherCurrentAssets 10277000.00
totalLiab 35761000.00
totalStockholderEquity 51501000.00
otherCurrentLiab 5862000.00
commonStock 13533000.00
retainedEarnings 37492000.00
otherLiab 1105000.00
goodWill 1100000.00
otherAssets 7639000.00
cash 2097000.00
totalCurrentLiabilities 24194000.00
currentDeferredRevenue 7337000.00
netDebt 11782000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 13879000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 52547000.00
netReceivables 20393000.00
longTermDebt 8947000.00
inventory 16472000.00
accountsPayable 6690000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 13500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4055000.00
nonCurrentAssetsTotal 34799000.00
nonCurrentLiabilitiesTotal 11567000.00
liabilitiesAndStockholdersEquity 87346000.00
cashAndShortTermInvestments 2097000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26845000.00
commonStockSharesOutstanding 38200000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-11
currency_symbol USD
totalAssets 92413000.00
intangibleAssets 2318000.00
otherCurrentAssets 2500000.00
totalLiab 42650000.00
totalStockholderEquity 49634000.00
otherCurrentLiab 4750000.00
commonStock 13431000.00
retainedEarnings 35897000.00
otherLiab 711000.00
goodWill 1156000.00
otherAssets 7954000.00
cash 496000.00
totalCurrentLiabilities 30589000.00
currentDeferredRevenue 5480000.00
netDebt 21803000.00
shortTermDebt 12691000.00
shortLongTermDebtTotal 22299000.00
otherStockholderEquity 20200000.00
propertyPlantEquipment 26845000.00
totalCurrentAssets 55104000.00
netReceivables 33386000.00
longTermDebt 9574000.00
inventory 18754000.00
accountsPayable 7668000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 13500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 37309000.00
nonCurrentLiabilitiesTotal 12061000.00
liabilitiesAndStockholdersEquity 92413000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 27427000.00
commonStockSharesOutstanding 38415702.00
2001-11-30
date 2001-11-30
filing_date 2001-12-11
currency_symbol USD
totalAssets 98162000.00
intangibleAssets 2327000.00
otherCurrentAssets 3500000.00
totalLiab 48249000.00
totalStockholderEquity 49806000.00
otherCurrentLiab 4634000.00
commonStock 13302000.00
retainedEarnings 36190000.00
otherLiab 1414000.00
goodWill 1342000.00
otherAssets 9882000.00
cash 1607000.00
totalCurrentLiabilities 35683000.00
currentDeferredRevenue 7916000.00
netDebt 23502000.00
shortTermDebt 14610000.00
shortLongTermDebtTotal 25109000.00
otherStockholderEquity 18900000.00
propertyPlantEquipment 27427000.00
totalCurrentAssets 59416000.00
netReceivables 33832000.00
longTermDebt 9608000.00
inventory 20429000.00
accountsPayable 8523000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 13300000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 38746000.00
nonCurrentLiabilitiesTotal 12566000.00
liabilitiesAndStockholdersEquity 98162000.00
cashAndShortTermInvestments 1607000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27841000.00
commonStockSharesOutstanding 38428156.00
2001-08-31
date 2001-08-31
filing_date 2001-09-10
currency_symbol USD
totalAssets 99356000.00
intangibleAssets 2125000.00
otherCurrentAssets 2700000.00
totalLiab 51547000.00
totalStockholderEquity 47735000.00
otherCurrentLiab 6033000.00
commonStock 13232000.00
retainedEarnings 34174000.00
otherLiab 1027000.00
goodWill 1425000.00
otherAssets 10905000.00
cash 797000.00
totalCurrentLiabilities 38031000.00
currentDeferredRevenue 6208000.00
netDebt 23442000.00
shortTermDebt 12648000.00
shortLongTermDebtTotal 24239000.00
otherStockholderEquity 18200000.00
propertyPlantEquipment 27841000.00
totalCurrentAssets 65059000.00
netReceivables 40297000.00
longTermDebt 10499000.00
inventory 21373000.00
accountsPayable 13142000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 13200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 34297000.00
nonCurrentLiabilitiesTotal 13516000.00
liabilitiesAndStockholdersEquity 99356000.00
cashAndShortTermInvestments 797000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25683000.00
commonStockSharesOutstanding 39350000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-03
currency_symbol USD
totalAssets 90214000.00
intangibleAssets 2439000.00
otherCurrentAssets 10890000.00
totalLiab 44312000.00
totalStockholderEquity 45823000.00
otherCurrentLiab 3413000.00
commonStock 12900000.00
retainedEarnings 32600000.00
otherLiab 886000.00
goodWill 1500000.00
otherAssets 8614000.00
cash 2896000.00
totalCurrentLiabilities 32387000.00
currentDeferredRevenue 6981000.00
netDebt 19242000.00
shortTermDebt 11794000.00
shortLongTermDebtTotal 22138000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 25683000.00
totalCurrentAssets 59354000.00
netReceivables 23217000.00
longTermDebt 11591000.00
inventory 19719000.00
accountsPayable 10199000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 13200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4150000.00
nonCurrentAssetsTotal 30860000.00
nonCurrentLiabilitiesTotal 11925000.00
liabilitiesAndStockholdersEquity 90214000.00
cashAndShortTermInvestments 2896000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 21871000.00
commonStockSharesOutstanding 38300000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-13
currency_symbol USD
totalAssets 92877000.00
intangibleAssets 2491000.00
otherCurrentAssets 17697000.00
totalLiab 49151000.00
totalStockholderEquity 43726000.00
otherCurrentLiab 9772000.00
commonStock 12650000.00
retainedEarnings 30992000.00
otherLiab 531000.00
goodWill 1500000.00
otherAssets 8989000.00
cash 354000.00
totalCurrentLiabilities 36536000.00
currentDeferredRevenue 1418000.00
netDebt 25954000.00
shortTermDebt 14832000.00
shortLongTermDebtTotal 26308000.00
otherStockholderEquity 15800000.00
propertyPlantEquipment 21871000.00
totalCurrentAssets 62987000.00
netReceivables 22096000.00
longTermDebt 10344000.00
inventory 22840000.00
accountsPayable 10514000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 12700000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4283000.00
nonCurrentAssetsTotal 29890000.00
nonCurrentLiabilitiesTotal 12615000.00
liabilitiesAndStockholdersEquity 92877000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21016000.00
commonStockSharesOutstanding 37727460.00
2000-11-30
date 2000-11-30
filing_date 2000-12-12
currency_symbol USD
totalAssets 86678000.00
intangibleAssets 1306000.00
otherCurrentAssets 1749000.00
totalLiab 44501000.00
totalStockholderEquity 42177000.00
otherCurrentLiab 12835000.00
commonStock 12629000.00
retainedEarnings 29464000.00
otherLiab 357000.00
otherAssets 8874000.00
cash 357000.00
totalCurrentLiabilities 35652000.00
netDebt 20496000.00
shortTermDebt 13069000.00
shortLongTermDebtTotal 20853000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 21016000.00
totalCurrentAssets 58608000.00
netReceivables 36774000.00
longTermDebt 11476000.00
inventory 19728000.00
accountsPayable 9748000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 12600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 28070000.00
nonCurrentLiabilitiesTotal 8849000.00
liabilitiesAndStockholdersEquity 86678000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19998000.00
commonStockSharesOutstanding 37449664.00
2000-08-31
date 2000-08-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 79437000.00
intangibleAssets 709000.00
otherCurrentAssets 10328000.00
totalLiab 41079000.00
totalStockholderEquity 38358000.00
otherCurrentLiab 11219000.00
commonStock 12237000.00
retainedEarnings 26037000.00
otherLiab 293000.00
otherAssets 8072000.00
cash 3085000.00
totalCurrentLiabilities 32711000.00
netDebt 15354000.00
shortTermDebt 11165000.00
shortLongTermDebtTotal 18439000.00
otherStockholderEquity 14300000.00
propertyPlantEquipment 19998000.00
totalCurrentAssets 54493000.00
netReceivables 24352000.00
longTermDebt 7784000.00
inventory 16728000.00
accountsPayable 10327000.00
accumulatedOtherComprehensiveIncome -14100000.00
commonStockTotalEquity 12200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4916000.00
nonCurrentAssetsTotal 24944000.00
nonCurrentLiabilitiesTotal 8368000.00
liabilitiesAndStockholdersEquity 79437000.00
cashAndShortTermInvestments 3085000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17719000.00
commonStockSharesOutstanding 36904348.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalAssets 72407000.00
intangibleAssets 850000.00
otherCurrentAssets 7693000.00
totalLiab 36176000.00
totalStockholderEquity 36231000.00
otherCurrentLiab 10321000.00
commonStock 12232000.00
retainedEarnings 23915000.00
otherLiab 322000.00
otherAssets 7225000.00
cash 1217000.00
totalCurrentLiabilities 27199000.00
netDebt 16227000.00
shortTermDebt 9551000.00
shortLongTermDebtTotal 17444000.00
otherStockholderEquity 13400000.00
propertyPlantEquipment 17719000.00
totalCurrentAssets 47862000.00
netReceivables 25103000.00
longTermDebt 7274000.00
inventory 13849000.00
accountsPayable 7327000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 12200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 24545000.00
nonCurrentLiabilitiesTotal 8977000.00
liabilitiesAndStockholdersEquity 72407000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 16790000.00
commonStockSharesOutstanding 37600000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-14
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 1000000.00
otherCurrentAssets 1100000.00
totalLiab 36200000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 6900000.00
commonStock 12200000.00
retainedEarnings 22800000.00
otherLiab 312000.00
otherAssets 7755000.00
cash 400000.00
totalCurrentLiabilities 28100000.00
netDebt 19200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 12700000.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 49100000.00
netReceivables 32300000.00
longTermDebt 7893000.00
inventory 15300000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 12200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 36363636.00
1999-11-30
date 1999-11-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 69400000.00
intangibleAssets 600000.00
otherCurrentAssets 12400000.00
totalLiab 35700000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 7600000.00
commonStock 11900000.00
retainedEarnings 21800000.00
otherLiab 516000.00
otherAssets 6041000.00
cash 400000.00
totalCurrentLiabilities 27100000.00
netDebt 19600000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12100000.00
propertyPlantEquipment 16048000.00
totalCurrentAssets 48500000.00
netReceivables 20900000.00
longTermDebt 7074000.00
inventory 14800000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 12200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 69400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 35384615.00
1999-08-31
date 1999-08-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 68300000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 37000000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 12100000.00
commonStock 11800000.00
retainedEarnings 19500000.00
cash 300000.00
totalCurrentLiabilities 28300000.00
netDebt 15200000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 49300000.00
netReceivables 32300000.00
inventory 15300000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 11900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 36000000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 600000.00
otherCurrentAssets 1700000.00
totalLiab 33100000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 10200000.00
commonStock 11800000.00
retainedEarnings 17700000.00
cash 1100000.00
totalCurrentLiabilities 23600000.00
netDebt 11800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 44200000.00
netReceivables 27500000.00
inventory 13900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 35200000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-15
totalAssets 54000000.00
intangibleAssets 700000.00
otherCurrentAssets 1500000.00
totalLiab 26400000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 6400000.00
commonStock 11800000.00
retainedEarnings 15800000.00
cash 200000.00
totalCurrentLiabilities 21300000.00
netDebt 14200000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 14400000.00
totalCurrentAssets 35800000.00
netReceivables 22100000.00
inventory 12000000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 40000000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
currency_symbol USD
totalAssets 54600000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 27400000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 5900000.00
commonStock 11800000.00
retainedEarnings 15400000.00
cash 200000.00
totalCurrentLiabilities 21900000.00
netDebt 13000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 38600000.00
netReceivables 25100000.00
inventory 12200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 54600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 32000000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 700000.00
otherCurrentAssets 1600000.00
totalLiab 25800000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 6100000.00
commonStock 11800000.00
retainedEarnings 14600000.00
cash 100000.00
totalCurrentLiabilities 24000000.00
netDebt 9400000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 36700000.00
netReceivables 22300000.00
inventory 12700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 33846154.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 800000.00
otherCurrentAssets 1700000.00
totalLiab 18300000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 4900000.00
commonStock 11700000.00
retainedEarnings 13500000.00
cash 100000.00
totalCurrentLiabilities 16600000.00
netDebt 6700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6800000.00
totalCurrentAssets 28900000.00
netReceivables 16100000.00
inventory 11000000.00
accountsPayable 5700000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 34700000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 2000000.00
otherCurrentAssets 1700000.00
totalLiab 16500000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 5700000.00
retainedEarnings 11900000.00
cash 600000.00
totalCurrentLiabilities 14500000.00
netDebt 4200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 25900000.00
netReceivables 14600000.00
inventory 9000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 35000000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
currency_symbol USD
totalAssets 39200000.00
intangibleAssets 2300000.00
otherCurrentAssets 1300000.00
totalLiab 16400000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 5700000.00
commonStock 11700000.00
retainedEarnings 11200000.00
cash 200000.00
totalCurrentLiabilities 14000000.00
netDebt 5000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity -100000.00
totalCurrentAssets 25800000.00
netReceivables 15800000.00
inventory 8500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 32000000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 2800000.00
otherCurrentAssets 1300000.00
totalLiab 16100000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 4400000.00
commonStock 11700000.00
retainedEarnings 10300000.00
cash 300000.00
totalCurrentLiabilities 13400000.00
netDebt 5400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 5700000.00
totalCurrentAssets 24800000.00
netReceivables 15300000.00
inventory 7900000.00
accountsPayable 4900000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 40000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-04
currency_symbol USD
totalAssets 37100000.00
intangibleAssets 3000000.00
otherCurrentAssets 1400000.00
totalLiab 15300000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 5200000.00
commonStock 11700000.00
retainedEarnings 10100000.00
cash 100000.00
totalCurrentLiabilities 12700000.00
netDebt 5000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 5100000.00
totalCurrentAssets 23700000.00
netReceivables 14200000.00
inventory 8000000.00
accountsPayable 4100000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 34300000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-18
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 3900000.00
otherCurrentAssets 700000.00
totalLiab 16900000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 5600000.00
commonStock 11700000.00
retainedEarnings 9600000.00
cash 100000.00
totalCurrentLiabilities 14500000.00
netDebt 7400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 24100000.00
netReceivables 14400000.00
inventory 8900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 40000000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-17
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 3800000.00
otherCurrentAssets 900000.00
totalLiab 18200000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 6000000.00
commonStock 11700000.00
retainedEarnings 9700000.00
cash 200000.00
totalCurrentLiabilities 15900000.00
netDebt 7600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity -100000.00
totalCurrentAssets 26100000.00
netReceivables 15200000.00
inventory 9800000.00
accountsPayable 3400000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 26666667.00
1996-08-31
date 1996-08-31
filing_date 1996-09-17
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 3500000.00
otherCurrentAssets 900000.00
totalLiab 20800000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 4300000.00
retainedEarnings 9200000.00
cash 300000.00
totalCurrentLiabilities 18400000.00
netDebt 9900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 28200000.00
netReceivables 16100000.00
inventory 10900000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 30000000.00
1996-05-31
date 1996-05-31
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 3500000.00
totalLiab 20800000.00
retainedEarnings 9200000.00
cash 300000.00
totalCurrentLiabilities 18400000.00
netDebt 9900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 10200000.00
totalCurrentAssets 28200000.00
netReceivables 16100000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2700000.00
liabilitiesAndStockholdersEquity 41300000.00
propertyPlantAndEquipmentGross 6900000.00
commonStockSharesOutstanding 30000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-30
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 3700000.00
otherCurrentAssets 2100000.00
totalLiab 17900000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 3900000.00
retainedEarnings 8600000.00
cash 200000.00
totalCurrentLiabilities 15300000.00
netDebt 8400000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 24800000.00
netReceivables 12700000.00
inventory 9800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 35000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 3200000.00
otherCurrentAssets 3900000.00
totalLiab 19000000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 5100000.00
retainedEarnings 8500000.00
cash 200000.00
totalCurrentLiabilities 15500000.00
netDebt 9700000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 25600000.00
netReceivables 12500000.00
inventory 9000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 35000000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 3600000.00
otherCurrentAssets 7400000.00
totalLiab 17500000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 3600000.00
retainedEarnings 9200000.00
cash 600000.00
totalCurrentLiabilities 14500000.00
netDebt 7600000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 25200000.00
netReceivables 9000000.00
inventory 8200000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 32000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 900000.00
otherCurrentAssets 6000000.00
totalLiab 12900000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 2200000.00
retainedEarnings 8800000.00
cash 300000.00
totalCurrentLiabilities 10000000.00
netDebt 3900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 21600000.00
netReceivables 8000000.00
inventory 7300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 40000000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-30
currency_symbol USD
totalAssets 28300000.00
intangibleAssets 1800000.00
otherCurrentAssets 2000000.00
totalLiab 8200000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 3100000.00
retainedEarnings 8800000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 18100000.00
netReceivables 9500000.00
inventory 6200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 40000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 1800000.00
otherCurrentAssets 3300000.00
totalLiab 8200000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 3000000.00
retainedEarnings 8300000.00
cash 1400000.00
totalCurrentLiabilities 6000000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 18200000.00
netReceivables 7600000.00
inventory 5900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 40000000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 2000000.00
otherCurrentAssets 5200000.00
totalLiab 8500000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 2700000.00
retainedEarnings 8400000.00
cash 400000.00
totalCurrentLiabilities 6100000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 18400000.00
netReceivables 7200000.00
inventory 5600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 30000000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 27000000.00
intangibleAssets 2100000.00
otherCurrentAssets 5700000.00
totalLiab 7600000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 1900000.00
retainedEarnings 8100000.00
cash 1600000.00
totalCurrentLiabilities 5000000.00
netDebt 200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 16900000.00
netReceivables 4400000.00
inventory 5200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 40000000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalAssets 27400000.00
intangibleAssets 2200000.00
otherCurrentAssets 1500000.00
totalLiab 8300000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 2300000.00
retainedEarnings 7800000.00
cash 4300000.00
totalCurrentLiabilities 5500000.00
netDebt -2400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 17500000.00
netReceivables 6400000.00
inventory 5300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 22857143.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 2500000.00
otherCurrentAssets 3300000.00
totalLiab 13200000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 3000000.00
retainedEarnings 7500000.00
cash 100000.00
totalCurrentLiabilities 9200000.00
netDebt 5600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 13100000.00
netReceivables 6200000.00
inventory 3500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 22857143.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 24200000.00
intangibleAssets 800000.00
otherCurrentAssets 600000.00
totalLiab 15300000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 2600000.00
retainedEarnings 7100000.00
cash 200000.00
totalCurrentLiabilities 10800000.00
netDebt 7400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 15000000.00
netReceivables 10600000.00
inventory 3600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 20000000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
commonStockSharesOutstanding 22857143.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 13300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 3000000.00
retainedEarnings 5800000.00
cash 200000.00
totalCurrentLiabilities 8400000.00
netDebt 6100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 11900000.00
netReceivables 7800000.00
inventory 3200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 20000000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 22222222.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
totalAssets 468104000.00
intangibleAssets 1136000.00
otherCurrentAssets 9676000.00
totalLiab 267226000.00
totalStockholderEquity 200878000.00
deferredLongTermLiab 3866000.00
otherCurrentLiab 48839000.00
commonStock 63023000.00
capitalStock 63023000.00
retainedEarnings 103410000.00
otherLiab 39313000.00
goodWill 3239000.00
otherAssets 20997000.00
cash 23982000.00
totalCurrentLiabilities 210163000.00
currentDeferredRevenue 91549000.00
netDebt -6232000.00
shortTermDebt 2253000.00
shortLongTermDebtTotal 17750000.00
otherStockholderEquity 39974000.00
propertyPlantEquipment 72147000.00
totalCurrentAssets 342657000.00
longTermInvestments 27928000.00
netTangibleAssets 196503000.00
shortTermInvestments 534000.00
netReceivables 158309000.00
longTermDebt 17750000.00
inventory 149448000.00
accountsPayable 67522000.00
accumulatedOtherComprehensiveIncome -5529000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 125447000.00
capitalLeaseObligations 2253000.00
nonCurrentLiabilitiesOther 26022000.00
nonCurrentLiabilitiesTotal 57063000.00
liabilitiesAndStockholdersEquity 468104000.00
cashAndShortTermInvestments 24516000.00
propertyPlantAndEquipmentGross 265488000.00
propertyPlantAndEquipmentNet 72147000.00
netWorkingCapital 132494000.00
netInvestedCapital 218628000.00
commonStockSharesOutstanding 45521000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
totalAssets 440876000.00
intangibleAssets 1472000.00
otherCurrentAssets 14963000.00
totalLiab 249312000.00
totalStockholderEquity 191564000.00
otherCurrentLiab 44679000.00
commonStock 61794000.00
capitalStock 61794000.00
retainedEarnings 96608000.00
otherLiab 35618000.00
goodWill 7927000.00
otherAssets 14821000.00
cash 17143000.00
totalCurrentLiabilities 213694000.00
currentDeferredRevenue 90393000.00
netDebt -14834000.00
shortTermDebt 2309000.00
shortLongTermDebtTotal 2309000.00
otherStockholderEquity 38087000.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 317570000.00
longTermInvestments 32321000.00
netTangibleAssets 182165000.00
shortTermInvestments 4020000.00
netReceivables 146187000.00
inventory 134392000.00
accountsPayable 76313000.00
accumulatedOtherComprehensiveIncome -4925000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 123306000.00
capitalLeaseObligations 2309000.00
nonCurrentLiabilitiesOther 6599000.00
nonCurrentLiabilitiesTotal 35618000.00
liabilitiesAndStockholdersEquity 440876000.00
cashAndShortTermInvestments 21163000.00
propertyPlantAndEquipmentGross 252285000.00
propertyPlantAndEquipmentNet 66765000.00
netWorkingCapital 103876000.00
netInvestedCapital 191564000.00
commonStockSharesOutstanding 45326000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 375164000.00
intangibleAssets 2083000.00
otherCurrentAssets 7445000.00
totalLiab 181610000.00
totalStockholderEquity 193554000.00
otherCurrentLiab 39993000.00
commonStock 60575000.00
capitalStock 60575000.00
retainedEarnings 96016000.00
otherLiab 30465000.00
goodWill 8414000.00
otherAssets 13579000.00
cash 77590000.00
totalCurrentLiabilities 146620000.00
currentDeferredRevenue 64495000.00
netDebt -75709000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 1881000.00
otherStockholderEquity 39298000.00
propertyPlantEquipment 58682000.00
totalCurrentAssets 265003000.00
longTermInvestments 27403000.00
netTangibleAssets 183057000.00
shortTermInvestments 27403000.00
netReceivables 102800000.00
inventory 74356000.00
accountsPayable 40251000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 60575000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 110161000.00
capitalLeaseObligations 1881000.00
nonCurrentLiabilitiesOther 23312000.00
nonCurrentLiabilitiesTotal 34990000.00
liabilitiesAndStockholdersEquity 375164000.00
cashAndShortTermInvestments 77590000.00
propertyPlantAndEquipmentGross 58682000.00
propertyPlantAndEquipmentNet 58682000.00
netWorkingCapital 118383000.00
netInvestedCapital 193554000.00
commonStockSharesOutstanding 45202000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 372651000.00
intangibleAssets 3354000.00
otherCurrentAssets 9629000.00
totalLiab 195671000.00
totalStockholderEquity 176980000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 44818000.00
commonStock 60010000.00
capitalStock 60010000.00
retainedEarnings 85090000.00
otherLiab 43551000.00
goodWill 7743000.00
otherAssets 14385000.00
cash 40398000.00
totalCurrentLiabilities 145965000.00
currentDeferredRevenue 50897000.00
netDebt -37982000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 2416000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 67484000.00
totalCurrentAssets 252002000.00
longTermInvestments 28797000.00
netTangibleAssets 169237000.00
shortTermInvestments 1230000.00
netReceivables 112111000.00
inventory 86803000.00
accountsPayable 47834000.00
accumulatedOtherComprehensiveIncome -5277000.00
commonStockTotalEquity 60010000.00
retainedEarningsTotalEquity 85090000.00
treasuryStock -7470000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 120649000.00
capitalLeaseObligations 2416000.00
nonCurrentLiabilitiesOther 49254000.00
nonCurrentLiabilitiesTotal 49706000.00
capitalSurpluse 44627000.00
liabilitiesAndStockholdersEquity 372651000.00
cashAndShortTermInvestments 41628000.00
propertyPlantAndEquipmentGross 78585000.00
propertyPlantAndEquipmentNet 67484000.00
netWorkingCapital 106037000.00
netInvestedCapital 176980000.00
commonStockSharesOutstanding 45316000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 349216000.00
intangibleAssets 4906000.00
otherCurrentAssets 8319000.00
totalLiab 161553000.00
totalStockholderEquity 187663000.00
deferredLongTermLiab 533000.00
otherCurrentLiab 9492000.00
commonStock 57699000.00
capitalStock 57699000.00
retainedEarnings 93593000.00
otherLiab 27481000.00
goodWill 7889000.00
otherAssets 12382000.00
cash 35383000.00
totalCurrentLiabilities 134072000.00
currentDeferredRevenue 47178000.00
netDebt -19066000.00
shortTermDebt 32529000.00
shortLongTermDebtTotal 16317000.00
otherStockholderEquity 40727000.00
propertyPlantEquipment 65314000.00
totalCurrentAssets 253673000.00
longTermInvestments 6266000.00
netTangibleAssets 179774000.00
shortTermInvestments 26344000.00
netReceivables 102578000.00
inventory 78832000.00
accountsPayable 44873000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 57699000.00
retainedEarningsTotalEquity 93593000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1214000.00
deferredLongTermAssetCharges 11168000.00
nonCurrentAssetsTotal 95543000.00
nonCurrentLiabilitiesOther 26948000.00
nonCurrentLiabilitiesTotal 27481000.00
capitalSurpluse 42561000.00
liabilitiesAndStockholdersEquity 349216000.00
cashAndShortTermInvestments 61727000.00
propertyPlantAndEquipmentGross 65314000.00
propertyPlantAndEquipmentNet 65314000.00
netWorkingCapital 119601000.00
netInvestedCapital 187663000.00
commonStockSharesOutstanding 44926000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 358800000.00
intangibleAssets 3682000.00
otherCurrentAssets 9029000.00
totalLiab 161184000.00
totalStockholderEquity 197616000.00
deferredLongTermLiab 8089000.00
otherCurrentLiab 41996000.00
commonStock 54731000.00
retainedEarnings 107105000.00
otherLiab 29876000.00
goodWill 8264000.00
otherAssets 9571000.00
cash 29727000.00
totalCurrentLiabilities 131308000.00
currentDeferredRevenue 39379000.00
netDebt -28639000.00
shortTermDebt 1088000.00
shortLongTermDebt 1088000.00
shortLongTermDebtTotal 1088000.00
otherStockholderEquity 38494000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 264133000.00
longTermInvestments 6732000.00
netTangibleAssets 189352000.00
shortTermInvestments 34522000.00
netReceivables 115492000.00
longTermDebt 0.00
inventory 75335000.00
accountsPayable 48845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107105000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 1641000.00
deferredLongTermAssetCharges 7930000.00
nonCurrentAssetsTotal 94667000.00
nonCurrentLiabilitiesOther 21787000.00
nonCurrentLiabilitiesTotal 29876000.00
capitalSurpluse 40328000.00
liabilitiesAndStockholdersEquity 358800000.00
cashAndShortTermInvestments 64249000.00
propertyPlantAndEquipmentGross 68059000.00
propertyPlantAndEquipmentNet 68059000.00
netWorkingCapital 132825000.00
netInvestedCapital 197616000.00
commonStockSharesOutstanding 44873000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 355433000.00
intangibleAssets 4705000.00
otherCurrentAssets 7553000.00
totalLiab 157147000.00
totalStockholderEquity 198286000.00
deferredLongTermLiab 6270000.00
otherCurrentLiab 40155000.00
commonStock 52530000.00
retainedEarnings 113967000.00
otherLiab 26552000.00
goodWill 7812000.00
otherAssets 13908000.00
cash 32623000.00
totalCurrentLiabilities 130595000.00
currentDeferredRevenue 37532000.00
netDebt -31214000.00
shortTermDebt 1409000.00
shortLongTermDebt 1409000.00
shortLongTermDebtTotal 1409000.00
otherStockholderEquity 36170000.00
propertyPlantEquipment 66749000.00
totalCurrentAssets 257725000.00
longTermInvestments 7150000.00
netTangibleAssets 190474000.00
shortTermInvestments 32713000.00
netReceivables 118134000.00
longTermDebt 0.00
inventory 66486000.00
accountsPayable 51499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113967000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2616000.00
deferredLongTermAssetCharges 11292000.00
nonCurrentAssetsTotal 97708000.00
nonCurrentLiabilitiesOther 20282000.00
nonCurrentLiabilitiesTotal 26552000.00
capitalSurpluse 38004000.00
liabilitiesAndStockholdersEquity 355433000.00
cashAndShortTermInvestments 65336000.00
propertyPlantAndEquipmentGross 66749000.00
propertyPlantAndEquipmentNet 66749000.00
netWorkingCapital 127130000.00
netInvestedCapital 198286000.00
commonStockSharesOutstanding 44303000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 351040000.00
intangibleAssets 7721000.00
otherCurrentAssets 6468000.00
totalLiab 149973000.00
totalStockholderEquity 201067000.00
deferredLongTermLiab 6357000.00
otherCurrentLiab 40406000.00
commonStock 51347000.00
retainedEarnings 117276000.00
otherLiab 27364000.00
goodWill 9208000.00
otherAssets 9437000.00
cash 28328000.00
totalCurrentLiabilities 121517000.00
currentDeferredRevenue 37085000.00
netDebt -27743000.00
shortTermDebt 585000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 35342000.00
propertyPlantEquipment 73163000.00
totalCurrentAssets 245231000.00
longTermInvestments 6280000.00
netTangibleAssets 192951000.00
shortTermInvestments 24672000.00
netReceivables 115738000.00
longTermDebt 0.00
inventory 69827000.00
accountsPayable 43441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117276000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 3866000.00
deferredLongTermAssetCharges 9437000.00
nonCurrentAssetsTotal 105809000.00
nonCurrentLiabilitiesOther 21007000.00
nonCurrentLiabilitiesTotal 28456000.00
capitalSurpluse 35351000.00
liabilitiesAndStockholdersEquity 351040000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 73163000.00
propertyPlantAndEquipmentNet 73163000.00
commonStockSharesOutstanding 44456000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 379479000.00
intangibleAssets 1824000.00
otherCurrentAssets 7688000.00
totalLiab 167440000.00
totalStockholderEquity 212039000.00
deferredLongTermLiab 4853000.00
otherCurrentLiab 38537000.00
commonStock 48960000.00
retainedEarnings 132771000.00
otherLiab 25420000.00
goodWill 5269000.00
otherAssets 6792000.00
cash 57780000.00
totalCurrentLiabilities 142020000.00
currentDeferredRevenue 50149000.00
netDebt -57193000.00
shortTermDebt 587000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 32684000.00
propertyPlantEquipment 72844000.00
totalCurrentAssets 291095000.00
longTermInvestments 7745000.00
netTangibleAssets 206770000.00
shortTermInvestments 25346000.00
netReceivables 125252000.00
longTermDebt 0.00
inventory 64389000.00
accountsPayable 52747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132771000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6090000.00
deferredLongTermAssetCharges 702000.00
nonCurrentAssetsTotal 88384000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 25420000.00
capitalSurpluse 32693000.00
liabilitiesAndStockholdersEquity 379479000.00
cashAndShortTermInvestments 83126000.00
propertyPlantAndEquipmentGross 72844000.00
propertyPlantAndEquipmentNet 72844000.00
commonStockSharesOutstanding 44443000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 357451000.00
intangibleAssets 3506000.00
otherCurrentAssets 6758000.00
totalLiab 154332000.00
totalStockholderEquity 203119000.00
deferredLongTermLiab 4979000.00
otherCurrentLiab 39127000.00
commonStock 43935000.00
retainedEarnings 129266000.00
otherLiab 20623000.00
goodWill 4558000.00
otherAssets 5282000.00
cash 45568000.00
totalCurrentLiabilities 133708000.00
currentDeferredRevenue 47859000.00
netDebt -44768000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 29914000.00
propertyPlantEquipment 65270000.00
totalCurrentAssets 276094000.00
longTermInvestments 7877000.00
netTangibleAssets 198561000.00
shortTermInvestments 25398000.00
netReceivables 123594000.00
longTermDebt 0.00
inventory 62228000.00
accountsPayable 45913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129266000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7877000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 81357000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 20624000.00
capitalSurpluse 29923000.00
liabilitiesAndStockholdersEquity 357451000.00
cashAndShortTermInvestments 70966000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65270000.00
commonStockSharesOutstanding 43762000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 319418000.00
intangibleAssets 1953000.00
otherCurrentAssets 6185000.00
totalLiab 131172000.00
totalStockholderEquity 188246000.00
deferredLongTermLiab 4424000.00
otherCurrentLiab 39953000.00
commonStock 37429000.00
retainedEarnings 123750000.00
otherLiab 16480000.00
goodWill 3306000.00
otherAssets 1780000.00
cash 40676000.00
totalCurrentLiabilities 114692000.00
currentDeferredRevenue 35732000.00
netDebt -40276000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27185000.00
propertyPlantEquipment 61625000.00
totalCurrentAssets 240148000.00
longTermInvestments 11325000.00
netTangibleAssets 184940000.00
shortTermInvestments 24052000.00
netReceivables 107435000.00
longTermDebt 0.00
inventory 49045000.00
accountsPayable 38651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123750000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11325000.00
deferredLongTermAssetCharges 1061000.00
nonCurrentAssetsTotal 79270000.00
nonCurrentLiabilitiesOther 12056000.00
nonCurrentLiabilitiesTotal 16480000.00
capitalSurpluse 27194000.00
liabilitiesAndStockholdersEquity 319418000.00
cashAndShortTermInvestments 64728000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61625000.00
commonStockSharesOutstanding 42621000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 315967000.00
intangibleAssets 2566000.00
otherCurrentAssets 17638000.00
totalLiab 125162000.00
totalStockholderEquity 190805000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 36487000.00
commonStock 34631000.00
retainedEarnings 131830000.00
otherLiab 14536000.00
goodWill 3347000.00
otherAssets 741000.00
cash 30592000.00
totalCurrentLiabilities 109173000.00
currentDeferredRevenue 22577000.00
netDebt -13380000.00
shortTermDebt 16203000.00
shortLongTermDebtTotal 17212000.00
otherStockholderEquity 58942000.00
propertyPlantEquipment 68396000.00
totalCurrentAssets 229006000.00
longTermInvestments 12622000.00
netTangibleAssets 186049000.00
shortTermInvestments 25258000.00
netReceivables 101763000.00
longTermDebt 0.00
inventory 54924000.00
accountsPayable 33906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131830000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1157000.00
deferredLongTermAssetCharges 30000.00
nonCurrentAssetsTotal 86961000.00
nonCurrentLiabilitiesOther 10175000.00
nonCurrentLiabilitiesTotal 15989000.00
capitalSurpluse 24320000.00
liabilitiesAndStockholdersEquity 315967000.00
cashAndShortTermInvestments 55850000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68396000.00
commonStockSharesOutstanding 42304000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
totalAssets 327847000.00
intangibleAssets 3037000.00
otherCurrentAssets 80047000.00
totalLiab 124745000.00
totalStockholderEquity 203102000.00
otherCurrentLiab 37503000.00
commonStock 32670000.00
retainedEarnings 149291000.00
otherLiab 15077000.00
goodWill 3384000.00
otherAssets 932000.00
cash 54308000.00
totalCurrentLiabilities 109657000.00
currentDeferredRevenue 20058000.00
netDebt -20917000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 33391000.00
otherStockholderEquity 53810000.00
propertyPlantEquipment 69866000.00
totalCurrentAssets 237822000.00
shortTermInvestments 22943000.00
netReceivables 71991000.00
inventory 46889000.00
accountsPayable 29223000.00
accumulatedOtherComprehensiveIncome 1000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13558000.00
nonCurrentAssetsTotal 90025000.00
nonCurrentLiabilitiesTotal 15088000.00
liabilitiesAndStockholdersEquity 327847000.00
cashAndShortTermInvestments 22943000.00
propertyPlantAndEquipmentGross 69866000.00
propertyPlantAndEquipmentNet 69866000.00
commonStockSharesOutstanding 42277000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalAssets 305851000.00
intangibleAssets 4958000.00
otherCurrentAssets 90282000.00
totalLiab 98798000.00
totalStockholderEquity 207053000.00
otherCurrentLiab 43152000.00
commonStock 29900000.00
retainedEarnings 159842000.00
otherLiab 9137000.00
goodWill 3323000.00
otherAssets 1730000.00
cash 63603000.00
totalCurrentLiabilities 87494000.00
currentDeferredRevenue 7766000.00
netDebt -49576000.00
shortTermDebt 13427000.00
shortLongTermDebtTotal 14027000.00
otherStockholderEquity 47658000.00
propertyPlantEquipment 80885000.00
totalCurrentAssets 203065000.00
shortTermInvestments 1264000.00
netReceivables 58694000.00
inventory 35673000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 29900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 13458000.00
nonCurrentAssetsTotal 102786000.00
nonCurrentLiabilitiesTotal 11304000.00
liabilitiesAndStockholdersEquity 305851000.00
cashAndShortTermInvestments 63603000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80885000.00
commonStockSharesOutstanding 40908000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
totalAssets 324876000.00
intangibleAssets 5196000.00
otherCurrentAssets 28011000.00
totalLiab 112965000.00
totalStockholderEquity 211911000.00
otherCurrentLiab 62259000.00
commonStock 27900000.00
retainedEarnings 170705000.00
otherLiab 5564000.00
goodWill 4549000.00
otherAssets 858000.00
cash 36501000.00
totalCurrentLiabilities 102430000.00
currentDeferredRevenue 9531000.00
netDebt -30547000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 5954000.00
otherStockholderEquity 41761000.00
propertyPlantEquipment 89427000.00
totalCurrentAssets 206973000.00
shortTermInvestments 1083000.00
netReceivables 69374000.00
longTermDebt 23000.00
inventory 51400000.00
accountsPayable 30273000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 27900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 15879000.00
nonCurrentAssetsTotal 117903000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 324876000.00
cashAndShortTermInvestments 36501000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89427000.00
commonStockSharesOutstanding 41152000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
totalAssets 294479000.00
intangibleAssets 6559000.00
otherCurrentAssets 14770000.00
totalLiab 111226000.00
totalStockholderEquity 183253000.00
otherCurrentLiab 39162000.00
commonStock 25600000.00
retainedEarnings 147912000.00
otherLiab 4412000.00
goodWill 4722000.00
otherAssets 673000.00
cash 9325000.00
totalCurrentLiabilities 103152000.00
currentDeferredRevenue 6980000.00
netDebt -8360000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 965000.00
otherStockholderEquity 36027000.00
propertyPlantEquipment 97523000.00
totalCurrentAssets 165697000.00
shortTermInvestments 457000.00
netReceivables 91077000.00
longTermDebt 55000.00
inventory 50525000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 25600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 16837000.00
nonCurrentAssetsTotal 128782000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 294479000.00
cashAndShortTermInvestments 9325000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97523000.00
commonStockSharesOutstanding 41337000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 265850000.00
intangibleAssets 7221000.00
otherCurrentAssets 188000.00
totalLiab 112142000.00
totalStockholderEquity 153708000.00
otherCurrentLiab 27745000.00
commonStock 21954000.00
retainedEarnings 124469000.00
otherLiab 5839000.00
goodWill 4408000.00
otherAssets 641000.00
cash 2590000.00
totalCurrentLiabilities 103082000.00
currentDeferredRevenue 5333000.00
netDebt 23619000.00
shortTermDebt 25617000.00
shortLongTermDebtTotal 26209000.00
otherStockholderEquity 7422000.00
propertyPlantEquipment 86126000.00
totalCurrentAssets 147986000.00
netReceivables 86568000.00
longTermDebt 592000.00
inventory 45835000.00
accountsPayable 44387000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 22000000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 11211000.00
nonCurrentAssetsTotal 117864000.00
nonCurrentLiabilitiesTotal 9060000.00
liabilitiesAndStockholdersEquity 265850000.00
cashAndShortTermInvestments 2590000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86126000.00
commonStockSharesOutstanding 41311000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 199231000.00
intangibleAssets 4330000.00
otherCurrentAssets 286000.00
totalLiab 73886000.00
totalStockholderEquity 125345000.00
otherCurrentLiab 23511000.00
commonStock 19551000.00
retainedEarnings 102381000.00
otherLiab 4438000.00
goodWill 2706000.00
otherAssets 1243000.00
cash 26921000.00
totalCurrentLiabilities 67718000.00
currentDeferredRevenue 4066000.00
netDebt -21861000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 23022000.00
propertyPlantEquipment 40559000.00
totalCurrentAssets 142648000.00
shortTermInvestments 8310000.00
netReceivables 67967000.00
longTermDebt 131000.00
inventory 31045000.00
accountsPayable 39650000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 19600000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 56583000.00
nonCurrentLiabilitiesTotal 6168000.00
liabilitiesAndStockholdersEquity 199231000.00
cashAndShortTermInvestments 35231000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40559000.00
commonStockSharesOutstanding 40506000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
totalAssets 151462000.00
intangibleAssets 5444000.00
otherCurrentAssets 2733000.00
totalLiab 47552000.00
totalStockholderEquity 103910000.00
otherCurrentLiab 20904000.00
commonStock 17739000.00
retainedEarnings 83337000.00
otherLiab 1952000.00
goodWill 2621000.00
otherAssets 1847000.00
cash 15961000.00
totalCurrentLiabilities 41996000.00
currentDeferredRevenue 2983000.00
netDebt -14802000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 1159000.00
otherStockholderEquity 2675000.00
propertyPlantEquipment 31053000.00
totalCurrentAssets 104283000.00
shortTermInvestments 8105000.00
netReceivables 46071000.00
longTermDebt 171000.00
inventory 24612000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 17739000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 47179000.00
nonCurrentLiabilitiesTotal 5556000.00
liabilitiesAndStockholdersEquity 151462000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 31053000.00
propertyPlantAndEquipmentNet 31053000.00
commonStockSharesOutstanding 40274000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
totalAssets 126236000.00
intangibleAssets 3746000.00
otherCurrentAssets 5429000.00
totalLiab 39972000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 18372000.00
commonStock 16406000.00
retainedEarnings 67677000.00
otherLiab 1134000.00
goodWill 1411000.00
otherAssets 853000.00
cash 16255000.00
totalCurrentLiabilities 35297000.00
currentDeferredRevenue 2829000.00
netDebt -13247000.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 3008000.00
otherStockholderEquity 2265000.00
propertyPlantEquipment 27802000.00
totalCurrentAssets 84421000.00
shortTermInvestments 4000000.00
netReceivables 46133000.00
longTermDebt 1498000.00
inventory 16604000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 16400000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10267000.00
nonCurrentAssetsTotal 41815000.00
nonCurrentLiabilitiesTotal 4675000.00
liabilitiesAndStockholdersEquity 126236000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 27802000.00
commonStockSharesOutstanding 39872000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
totalAssets 102527000.00
intangibleAssets 1916000.00
otherCurrentAssets 11467000.00
totalLiab 37109000.00
totalStockholderEquity 65303000.00
otherCurrentLiab 14874000.00
commonStock 14654000.00
retainedEarnings 49950000.00
otherLiab 1338000.00
goodWill 1043000.00
otherAssets 742000.00
cash 9277000.00
totalCurrentLiabilities 29026000.00
currentDeferredRevenue 1709000.00
netDebt -697000.00
shortTermDebt 3131000.00
shortLongTermDebtTotal 8580000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 68726000.00
netReceivables 28562000.00
longTermDebt 5449000.00
inventory 14863000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 14700000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7096000.00
nonCurrentAssetsTotal 33801000.00
nonCurrentLiabilitiesTotal 8083000.00
liabilitiesAndStockholdersEquity 102527000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24789000.00
commonStockSharesOutstanding 38931250.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 87346000.00
intangibleAssets 2099000.00
otherCurrentAssets 10277000.00
totalLiab 35761000.00
totalStockholderEquity 51501000.00
otherCurrentLiab 5862000.00
commonStock 13533000.00
retainedEarnings 37492000.00
otherLiab 711000.00
goodWill 1100000.00
otherAssets 1551000.00
cash 2097000.00
totalCurrentLiabilities 24194000.00
currentDeferredRevenue 7337000.00
netDebt 11782000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 13879000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 26845000.00
totalCurrentAssets 52547000.00
netReceivables 20393000.00
longTermDebt 9574000.00
inventory 16472000.00
accountsPayable 6690000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 13500000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5855000.00
nonCurrentAssetsTotal 34799000.00
nonCurrentLiabilitiesTotal 11567000.00
liabilitiesAndStockholdersEquity 87346000.00
cashAndShortTermInvestments 2097000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26845000.00
commonStockSharesOutstanding 39136000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-03
currency_symbol USD
totalAssets 90214000.00
intangibleAssets 2439000.00
otherCurrentAssets 10890000.00
totalLiab 44312000.00
totalStockholderEquity 45823000.00
otherCurrentLiab 3413000.00
commonStock 12900000.00
retainedEarnings 32600000.00
otherLiab 531000.00
goodWill 1500000.00
otherAssets 3720000.00
cash 2896000.00
totalCurrentLiabilities 32387000.00
currentDeferredRevenue 6981000.00
netDebt 19242000.00
shortTermDebt 11794000.00
shortLongTermDebtTotal 22138000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 21871000.00
totalCurrentAssets 59354000.00
netReceivables 23217000.00
longTermDebt 10344000.00
inventory 19719000.00
accountsPayable 10199000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 12900000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 30860000.00
nonCurrentLiabilitiesTotal 11925000.00
liabilitiesAndStockholdersEquity 90214000.00
cashAndShortTermInvestments 2896000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21871000.00
commonStockSharesOutstanding 37760870.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalAssets 72407000.00
intangibleAssets 850000.00
otherCurrentAssets 7693000.00
totalLiab 36176000.00
totalStockholderEquity 36231000.00
otherCurrentLiab 10321000.00
commonStock 12232000.00
retainedEarnings 23915000.00
otherLiab 312000.00
goodWill 400000.00
otherAssets 1674000.00
cash 1217000.00
totalCurrentLiabilities 27199000.00
netDebt 16227000.00
shortTermDebt 9551000.00
shortLongTermDebtTotal 17444000.00
otherStockholderEquity 13400000.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 47862000.00
netReceivables 25103000.00
longTermDebt 7893000.00
inventory 13849000.00
accountsPayable 7327000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 12200000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6905000.00
nonCurrentAssetsTotal 24545000.00
nonCurrentLiabilitiesTotal 8977000.00
liabilitiesAndStockholdersEquity 72407000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16790000.00
commonStockSharesOutstanding 36611765.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 600000.00
otherCurrentAssets 1700000.00
totalLiab 33100000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 10200000.00
commonStock 11800000.00
retainedEarnings 17700000.00
cash 1100000.00
totalCurrentLiabilities 23600000.00
netDebt 11800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 44200000.00
netReceivables 27500000.00
inventory 13900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 11800000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 35744681.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 800000.00
otherCurrentAssets 1700000.00
totalLiab 18300000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 4900000.00
commonStock 11700000.00
retainedEarnings 13500000.00
cash 100000.00
totalCurrentLiabilities 16600000.00
netDebt 6700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 28900000.00
netReceivables 16100000.00
inventory 11000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 34871795.00
1997-05-31
date 1997-05-31
filing_date 1997-08-04
currency_symbol USD
totalAssets 37100000.00
intangibleAssets 3000000.00
otherCurrentAssets 1400000.00
totalLiab 15300000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 5200000.00
commonStock 11700000.00
retainedEarnings 10100000.00
cash 100000.00
totalCurrentLiabilities 12700000.00
netDebt 5000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 23700000.00
netReceivables 14200000.00
inventory 8000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 34285714.00
1996-05-31
date 1996-05-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 3700000.00
otherCurrentAssets 2100000.00
totalLiab 17900000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 3900000.00
retainedEarnings 8600000.00
cash 200000.00
totalCurrentLiabilities 15300000.00
netDebt 8400000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 24800000.00
netReceivables 12700000.00
inventory 9800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 26666667.00
1995-05-31
date 1995-05-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 28300000.00
intangibleAssets 1800000.00
otherCurrentAssets 2000000.00
totalLiab 8200000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 3100000.00
retainedEarnings 8800000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 18100000.00
netReceivables 9500000.00
inventory 6200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 33333333.00
1994-05-31
date 1994-05-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 27400000.00
intangibleAssets 2200000.00
otherCurrentAssets 1500000.00
totalLiab 8300000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 2300000.00
retainedEarnings 7800000.00
cash 4300000.00
totalCurrentLiabilities 5500000.00
netDebt -2400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 17500000.00
netReceivables 6400000.00
inventory 5300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 25806452.00
1993-05-31
date 1993-05-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 13300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 3000000.00
retainedEarnings 5800000.00
cash 200000.00
totalCurrentLiabilities 8400000.00
netDebt 6100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 11900000.00
netReceivables 7800000.00
inventory 3200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 22000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-05
totalCashFromFinancingActivities -437000.00
netIncome 2165000.00
changeInCash 18636000.00
beginPeriodCashFlow 54350000.00
endPeriodCashFlow 72986000.00
totalCashFromOperatingActivities 25061000.00
depreciation 4825000.00
changeToInventory 2637000.00
changeToAccountReceivables 9724000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 4679000
changeInWorkingCapital 2148000.00
stockBasedCompensation 534000.00
otherNonCashItems 15381000.00
freeCashFlow 20382000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
investments -6367000.00
totalCashFromFinancingActivities 16356000.00
netIncome 19196000.00
changeInCash 29660000.00
beginPeriodCashFlow 24690000.00
endPeriodCashFlow 54350000.00
totalCashFromOperatingActivities 19250000.00
depreciation 4669000.00
changeToInventory 4419000.00
changeToAccountReceivables -15437000.00
otherCashflowsFromFinancingActivities 34208000.00
capitalExpenditures 4547000
changeInWorkingCapital -13522000.00
stockBasedCompensation 557000.00
otherNonCashItems 8338000.00
freeCashFlow 14703000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
investments -5706000.00
changeToLiabilities -6839000.00
totalCashflowsFromInvestingActivities -5706000.00
netBorrowings 22148000.00
totalCashFromFinancingActivities -5930000.00
changeToOperatingActivities 1567000.00
netIncome 21399000.00
changeInCash 13960000.00
beginPeriodCashFlow 10730000.00
endPeriodCashFlow 24690000.00
totalCashFromOperatingActivities 24511000.00
depreciation 4450000.00
changeToInventory 15282000.00
changeToAccountReceivables 5331000.00
otherCashflowsFromFinancingActivities 95842000.00
changeToNetincome 8907000.00
capitalExpenditures 3576000
changeInWorkingCapital 9342000.00
stockBasedCompensation 540000.00
otherNonCashItems 5441000.00
freeCashFlow 20935000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-13
currency_symbol USD
investments -4441000.00
changeToLiabilities -6275000.00
totalCashflowsFromInvestingActivities -4441000.00
netBorrowings -6193000.00
totalCashFromFinancingActivities -2780000.00
changeToOperatingActivities -27632000.00
netIncome 3713000.00
changeInCash 3587000.00
beginPeriodCashFlow 7143000.00
endPeriodCashFlow 10730000.00
totalCashFromOperatingActivities 12451000.00
depreciation 4318000.00
changeToInventory 4313000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92507000.00
changeToNetincome -10680000.00
capitalExpenditures 5572000
changeInWorkingCapital -1469000.00
stockBasedCompensation 502000.00
otherNonCashItems 5396000.00
freeCashFlow 6879000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-13
currency_symbol USD
investments -5755000.00
changeToLiabilities -7127000.00
totalCashflowsFromInvestingActivities -5755000.00
netBorrowings -2780000.00
totalCashFromFinancingActivities 2150000.00
changeToOperatingActivities -1814000.00
netIncome -12984000.00
changeInCash -1886000.00
beginPeriodCashFlow 9029000.00
endPeriodCashFlow 7143000.00
totalCashFromOperatingActivities 877000.00
depreciation 4200000.00
changeToInventory -11422000.00
changeToAccountReceivables -3017000.00
otherCashflowsFromFinancingActivities 98370000.00
changeToNetincome 5889000.00
capitalExpenditures 5582000
changeInWorkingCapital -4994000.00
stockBasedCompensation 474000.00
otherNonCashItems 1156000.00
freeCashFlow -4705000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
investments 695000.00
changeToLiabilities -14187000.00
totalCashflowsFromInvestingActivities -4820000.00
netBorrowings 2290000.00
totalCashFromFinancingActivities 24128000.00
changeToOperatingActivities -31960000.00
netIncome -5326000.00
changeInCash -8979000.00
beginPeriodCashFlow 18008000.00
endPeriodCashFlow 9029000.00
totalCashFromOperatingActivities -22815000.00
depreciation 4025000.00
changeToInventory -23237000.00
changeToAccountReceivables -12495000.00
otherCashflowsFromFinancingActivities 92098000.00
changeToNetincome 14655000.00
capitalExpenditures 10655000
changeInWorkingCapital -22743000.00
stockBasedCompensation 511000.00
otherNonCashItems 706000.00
freeCashFlow -33470000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
investments -10372000.00
changeToLiabilities 14187000.00
totalCashflowsFromInvestingActivities -10372000.00
netBorrowings 24128000.00
totalCashFromFinancingActivities -185000.00
changeToOperatingActivities 4223000.00
netIncome -1117000.00
changeInCash -13711000.00
beginPeriodCashFlow 31719000.00
endPeriodCashFlow 18008000.00
totalCashFromOperatingActivities -1571000.00
depreciation 3850000.00
changeToInventory -24043000.00
changeToAccountReceivables -4861000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 46800000.00
changeToNetincome 1229000.00
capitalExpenditures 10352000
changeInWorkingCapital -4380000.00
stockBasedCompensation 470000.00
otherNonCashItems 1312000.00
freeCashFlow -11923000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
investments -1153000.00
changeToLiabilities -37210000.00
totalCashflowsFromInvestingActivities -11458000.00
netBorrowings 24128000.00
totalCashFromFinancingActivities -2995000.00
changeToOperatingActivities -42770000.00
netIncome -4350000.00
changeInCash -29885000.00
beginPeriodCashFlow 61604000.00
endPeriodCashFlow 31719000.00
totalCashFromOperatingActivities -16930000.00
depreciation 3755000.00
changeToInventory -16607000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -2995000.00
changeToNetincome 76000.00
capitalExpenditures 5517000
changeInWorkingCapital -17346000.00
stockBasedCompensation 491000.00
otherNonCashItems 328000.00
freeCashFlow -22447000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
investments -4611000.00
changeToLiabilities 6302000.00
totalCashflowsFromInvestingActivities -10050000.00
netBorrowings 24128000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities -2351000.00
netIncome 2374000.00
changeInCash -15595000.00
beginPeriodCashFlow 77199000.00
endPeriodCashFlow 61604000.00
totalCashFromOperatingActivities -7515000.00
depreciation 3737000.00
changeToInventory -10253000.00
changeToAccountReceivables -16502000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 1011000.00
capitalExpenditures 3224000
changeInWorkingCapital -14193000.00
stockBasedCompensation 494000.00
otherNonCashItems 82000.00
freeCashFlow -10739000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
investments -5411000.00
changeToLiabilities -20486000.00
totalCashflowsFromInvestingActivities -11771000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -43495000.00
netIncome 3685000.00
changeInCash -3203000.00
beginPeriodCashFlow 80402000.00
endPeriodCashFlow 77199000.00
totalCashFromOperatingActivities -1019000.00
depreciation 4052000.00
changeToInventory -10256000.00
changeToAccountReceivables -10412000.00
otherCashflowsFromFinancingActivities -1852000.00
changeToNetincome 1839000.00
capitalExpenditures 1283000
changeInWorkingCapital -9461000.00
stockBasedCompensation 518000.00
otherNonCashItems 219000.00
freeCashFlow -2302000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
investments -5168000.00
changeToLiabilities 18422000.00
totalCashflowsFromInvestingActivities -3410000.00
netBorrowings -15029000.00
totalCashFromFinancingActivities -15029000.00
changeToOperatingActivities 3752000.00
netIncome 257000.00
changeInCash -359000.00
beginPeriodCashFlow 80761000.00
endPeriodCashFlow 80402000.00
totalCashFromOperatingActivities 17991000.00
depreciation 4229000.00
changeToInventory -1857000.00
changeToAccountReceivables -4225000.00
otherCashflowsFromFinancingActivities -3410000.00
changeToNetincome 1889000.00
capitalExpenditures 956000
changeInWorkingCapital 11616000.00
stockBasedCompensation 504000.00
otherNonCashItems 50000.00
freeCashFlow 17035000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-03
currency_symbol USD
investments -3410000.00
totalCashFromFinancingActivities -211000.00
netIncome -214000.00
changeInCash 7308000.00
beginPeriodCashFlow 73453000.00
endPeriodCashFlow 80761000.00
totalCashFromOperatingActivities 8246000.00
depreciation 4284000.00
dividendsPaid 0.00
changeToInventory -386000.00
changeToAccountReceivables 10647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 1159000
changeInWorkingCapital 1772000.00
stockBasedCompensation 516000.00
otherNonCashItems 1911000.00
freeCashFlow 7087000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
investments -720000.00
changeToLiabilities 966000.00
totalCashflowsFromInvestingActivities -720000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -135000.00
changeToOperatingActivities -5077000.00
netIncome 3416000.00
changeInCash 28748000.00
beginPeriodCashFlow 44705000.00
endPeriodCashFlow 73453000.00
totalCashFromOperatingActivities 31430000.00
depreciation 4227000.00
dividendsPaid 0.00
changeToInventory 10317000.00
changeToAccountReceivables 13956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 2404000.00
capitalExpenditures 2621000
changeInWorkingCapital 22614000.00
stockBasedCompensation 508000.00
otherNonCashItems 659000.00
freeCashFlow 28809000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-28
currency_symbol USD
investments -492000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -3561000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -210000.00
changeToOperatingActivities 2188000.00
netIncome 7467000.00
changeInCash 4293000.00
beginPeriodCashFlow 40398000.00
endPeriodCashFlow 44691000.00
totalCashFromOperatingActivities 8545000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory 10317000.00
changeToAccountReceivables -735000.00
otherCashflowsFromFinancingActivities 44609000.00
changeToNetincome 1012000.00
capitalExpenditures 3155000
cashFlowsOtherOperating -4271000.00
cashAndCashEquivalentsChanges 4774000.00
changeInWorkingCapital -4271000.00
otherNonCashItems 1016000.00
freeCashFlow 5390000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
investments -3561000.00
changeToLiabilities 3353000.00
totalCashflowsFromInvestingActivities -14305000.00
netBorrowings 14991000.00
totalCashFromFinancingActivities 9446000.00
changeToOperatingActivities -602000.00
netIncome -1079000.00
changeInCash 36000.00
beginPeriodCashFlow 40376000.00
endPeriodCashFlow 40412000.00
totalCashFromOperatingActivities 4618000.00
depreciation 4521000.00
otherCashflowsFromInvestingActivities 13820000.00
dividendsPaid 2238000.00
changeToInventory 1523000.00
changeToAccountReceivables 14253000.00
salePurchaseOfStock -3307000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -769000.00
capitalExpenditures 4445000
changeInWorkingCapital 1945000.00
stockBasedCompensation 531000.00
otherNonCashItems 660000.00
freeCashFlow 173000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-28
currency_symbol USD
investments -14305000.00
changeToLiabilities -1453000.00
totalCashflowsFromInvestingActivities -2226000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -3112000.00
changeToOperatingActivities -158000.00
netIncome -12734000.00
changeInCash 11052000.00
beginPeriodCashFlow 29265000.00
endPeriodCashFlow 40317000.00
totalCashFromOperatingActivities 16462000.00
depreciation 4473000.00
otherCashflowsFromInvestingActivities 23680000.00
dividendsPaid 2256000.00
changeToInventory 10000.00
changeToAccountReceivables 23225000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -2226000.00
changeToNetincome 602000.00
capitalExpenditures 3878000
changeInWorkingCapital 24121000.00
otherNonCashItems 761000.00
freeCashFlow 12584000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-28
currency_symbol USD
investments -2226000.00
changeToLiabilities -13851000.00
totalCashflowsFromInvestingActivities 3988000.00
netBorrowings -710000.00
totalCashFromFinancingActivities -3112000.00
changeToOperatingActivities 5365000.00
netIncome -12734000.00
changeInCash 11052000.00
beginPeriodCashFlow 29324000.00
endPeriodCashFlow 40376000.00
totalCashFromOperatingActivities 16462000.00
depreciation 4473000.00
otherCashflowsFromInvestingActivities 22028000.00
dividendsPaid 2256000.00
changeToInventory -916000.00
changeToAccountReceivables 23225000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 156000.00
capitalExpenditures 3878000
changeInWorkingCapital 24121000.00
stockBasedCompensation 550000.00
otherNonCashItems 211000.00
freeCashFlow 12584000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
investments 14055000.00
changeToLiabilities 18876000.00
totalCashflowsFromInvestingActivities 8272000.00
netBorrowings -1221000.00
totalCashFromFinancingActivities -3654000.00
changeToOperatingActivities -2804000.00
netIncome 7274000.00
changeInCash 8223000.00
beginPeriodCashFlow 21101000.00
endPeriodCashFlow 29324000.00
totalCashFromOperatingActivities 7946000.00
depreciation 4341000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 2250000.00
changeToInventory 6156000.00
changeToAccountReceivables -6505000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities -909000.00
changeToNetincome 700000.00
capitalExpenditures 3912000
cashFlowsOtherOperating -30331000.00
cashAndCashEquivalentsChanges -14604000.00
changeInWorkingCapital -3825000.00
stockBasedCompensation 541000.00
otherNonCashItems -361000.00
freeCashFlow 4034000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
investments 8272000.00
totalCashFromFinancingActivities -3161000.00
netIncome -10819000.00
changeInCash 2435000.00
beginPeriodCashFlow 33307000.00
endPeriodCashFlow 35742000.00
totalCashFromOperatingActivities -2641000.00
depreciation 4581000.00
dividendsPaid 3151000.00
changeToInventory -6693000.00
changeToAccountReceivables 12065000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -888000.00
capitalExpenditures 3187000
changeInWorkingCapital 4522000.00
stockBasedCompensation 612000.00
otherNonCashItems 1397000.00
freeCashFlow -5828000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-22
currency_symbol USD
investments 10919000.00
changeToLiabilities 5982000.00
totalCashflowsFromInvestingActivities 8084000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1899000.00
changeToOperatingActivities -2586000.00
netIncome -3319000.00
changeInCash -2276000.00
beginPeriodCashFlow 35557000.00
endPeriodCashFlow 33281000.00
totalCashFromOperatingActivities 9630000.00
depreciation 4754000.00
otherCashflowsFromInvestingActivities 352000.00
dividendsPaid 3151000.00
changeToInventory -4076000.00
changeToAccountReceivables 10856000.00
salePurchaseOfStock 1261000.00
otherCashflowsFromFinancingActivities -1015000.00
changeToNetincome -925000.00
capitalExpenditures 4248000
cashFlowsOtherOperating 4522000.00
cashAndCashEquivalentsChanges 2282000.00
changeInWorkingCapital 7732000.00
otherNonCashItems 896000.00
freeCashFlow 5382000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-22
currency_symbol USD
investments -5821000.00
changeToLiabilities -5040000.00
totalCashflowsFromInvestingActivities -9996000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1899000.00
changeToOperatingActivities -2284000.00
netIncome -3319000.00
changeInCash -2276000.00
beginPeriodCashFlow 35583000.00
endPeriodCashFlow 33307000.00
totalCashFromOperatingActivities 9630000.00
depreciation 4754000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 3151000.00
changeToInventory -2608000.00
changeToAccountReceivables 14454000.00
salePurchaseOfStock 1261000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 463000.00
capitalExpenditures 4248000
cashFlowsOtherOperating 7732000.00
cashAndCashEquivalentsChanges -2265000.00
changeInWorkingCapital 7732000.00
stockBasedCompensation 604000.00
otherNonCashItems 219000.00
freeCashFlow 5382000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-26
currency_symbol USD
investments -4798000.00
changeToLiabilities -6258000.00
totalCashflowsFromInvestingActivities -9828000.00
netBorrowings 27000.00
totalCashFromFinancingActivities -3350000.00
changeToOperatingActivities -2008000.00
netIncome 8606000.00
changeInCash 19642000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 35583000.00
totalCashFromOperatingActivities 32817000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 3131000.00
changeToInventory 9250000.00
changeToAccountReceivables 7841000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 2808000.00
changeToNetincome -177000.00
capitalExpenditures 5106000
cashFlowsOtherOperating 19576000.00
cashAndCashEquivalentsChanges 19639000.00
changeInWorkingCapital 19576000.00
stockBasedCompensation 612000.00
otherNonCashItems -769000.00
freeCashFlow 27711000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
investments 6769000.00
changeToLiabilities 13343000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -458000.00
totalCashFromFinancingActivities -3118000.00
changeToOperatingActivities 5770000.00
netIncome -3810000.00
changeInCash -19315000.00
beginPeriodCashFlow 49070000.00
endPeriodCashFlow 29755000.00
totalCashFromOperatingActivities 3408000.00
depreciation 4449000.00
otherCashflowsFromInvestingActivities -2144000.00
dividendsPaid 3113000.00
changeToInventory -4055000.00
changeToAccountReceivables -531000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 622000.00
capitalExpenditures 7262000
cashFlowsOtherOperating -19944000.00
cashAndCashEquivalentsChanges -13884000.00
changeInWorkingCapital 2159000.00
stockBasedCompensation 657000.00
otherNonCashItems 234000.00
freeCashFlow -3854000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
investments -11128000.00
changeToLiabilities 8163000.00
totalCashflowsFromInvestingActivities -18318000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -3120000.00
changeToOperatingActivities -598000.00
netIncome -6189000.00
changeInCash 9344000.00
beginPeriodCashFlow 39726000.00
endPeriodCashFlow 49070000.00
totalCashFromOperatingActivities 17615000.00
depreciation 4433000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 3114000.00
changeToInventory 8000.00
changeToAccountReceivables 32648000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 610000.00
capitalExpenditures 3130000
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges -18028000.00
changeInWorkingCapital 15200000.00
stockBasedCompensation 637000.00
otherNonCashItems 186000.00
freeCashFlow 14485000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-01
currency_symbol USD
investments -2682000.00
changeToLiabilities -14805000.00
totalCashflowsFromInvestingActivities -5705000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -3123000.00
changeToOperatingActivities -74000.00
netIncome 7132000.00
changeInCash 12858000.00
beginPeriodCashFlow 26868000.00
endPeriodCashFlow 39726000.00
totalCashFromOperatingActivities 14251000.00
depreciation 4442000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 3103000.00
changeToInventory 3408000.00
changeToAccountReceivables -7816000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 4171000.00
capitalExpenditures 3643000
cashFlowsOtherOperating 15200000.00
cashAndCashEquivalentsChanges 8790000.00
changeInWorkingCapital 3090000.00
stockBasedCompensation 669000.00
otherNonCashItems -1133000.00
freeCashFlow 10608000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
investments 3159000.00
changeToLiabilities 5180000.00
totalCashflowsFromInvestingActivities 1453000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -3901000.00
changeToOperatingActivities 1875000.00
netIncome 8429000.00
changeInCash -5755000.00
beginPeriodCashFlow 32623000.00
endPeriodCashFlow 26868000.00
totalCashFromOperatingActivities -4913000.00
depreciation 4460000.00
otherCashflowsFromInvestingActivities 1937000.00
dividendsPaid 3094000.00
changeToInventory -7878000.00
changeToAccountReceivables -22035000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome -413000.00
capitalExpenditures 4092000
cashFlowsOtherOperating 3090000.00
cashAndCashEquivalentsChanges 12529000.00
changeInWorkingCapital -18586000.00
stockBasedCompensation 672000.00
otherNonCashItems 82000.00
freeCashFlow -9005000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
investments 7036000.00
changeToLiabilities 8919000.00
totalCashflowsFromInvestingActivities 3007000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -3094000.00
changeToOperatingActivities 5432000.00
netIncome 909000.00
changeInCash -15754000.00
beginPeriodCashFlow 48377000.00
endPeriodCashFlow 32623000.00
totalCashFromOperatingActivities -5806000.00
depreciation 4621000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 3085000.00
changeToInventory -4209000.00
changeToAccountReceivables -7738000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -6943000.00
changeToNetincome 784000.00
capitalExpenditures 1977000
cashFlowsOtherOperating -18586000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -5755000.00
changeInWorkingCapital -10830000.00
stockBasedCompensation 710000.00
otherNonCashItems 541000.00
freeCashFlow -7783000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
investments -4727000.00
changeToLiabilities 5298000.00
totalCashflowsFromInvestingActivities -6759000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -2901000.00
changeToOperatingActivities 1190000.00
netIncome -5127000.00
changeInCash 14332000.00
beginPeriodCashFlow 34045000.00
endPeriodCashFlow 48377000.00
totalCashFromOperatingActivities 30373000.00
depreciation 4699000.00
otherCashflowsFromInvestingActivities -239000.00
dividendsPaid 3084000.00
changeToInventory 1650000.00
changeToAccountReceivables 18287000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome -506000.00
capitalExpenditures 2084000
cashFlowsOtherOperating -11014000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges -15754000.00
changeInWorkingCapital 30393000.00
stockBasedCompensation 720000.00
otherNonCashItems -74000.00
freeCashFlow 28289000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-02
currency_symbol USD
investments -10249000.00
totalCashflowsFromInvestingActivities -13051000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -3194000.00
changeToOperatingActivities 30385000.00
netIncome 9021000.00
changeInCash 4267000.00
beginPeriodCashFlow 29778000.00
endPeriodCashFlow 34045000.00
totalCashFromOperatingActivities 8408000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities -718000.00
dividendsPaid 3073000.00
changeToInventory 5042000.00
changeToAccountReceivables -4432000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 408000.00
capitalExpenditures 2468000
cashFlowsOtherOperating 30393000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 14332000.00
changeInWorkingCapital -7766000.00
stockBasedCompensation 775000.00
otherNonCashItems 1778000.00
freeCashFlow 5940000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-02
currency_symbol USD
investments 2283000.00
changeToLiabilities 2451000.00
totalCashflowsFromInvestingActivities -739000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -7134000.00
changeToOperatingActivities -7766000.00
netIncome 5539000.00
changeInCash 1450000.00
beginPeriodCashFlow 28328000.00
endPeriodCashFlow 29778000.00
totalCashFromOperatingActivities 6598000.00
depreciation 4591000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 4409000.00
changeToInventory 1098000.00
changeToAccountReceivables -8835000.00
salePurchaseOfStock -1825000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome 2511000.00
capitalExpenditures 2157000
cashFlowsOtherOperating -7766000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 4267000.00
changeInWorkingCapital -4291000.00
stockBasedCompensation 709000.00
otherNonCashItems 47000.00
freeCashFlow 4441000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
investments 4462000.00
changeToLiabilities 9556000.00
totalCashflowsFromInvestingActivities 2369000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -4856000.00
changeToOperatingActivities -4291000.00
netIncome -2930000.00
changeInCash -3349000.00
beginPeriodCashFlow 31677000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities 11082000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 4398000.00
changeToInventory -991000.00
changeToAccountReceivables -3431000.00
salePurchaseOfStock -1830000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 750000.00
capitalExpenditures 3667000
cashFlowsOtherOperating -4291000.00
exchangeRateChanges -383000.00
cashAndCashEquivalentsChanges 1450000.00
changeInWorkingCapital 8295000.00
stockBasedCompensation 714000.00
otherNonCashItems 581000.00
freeCashFlow 7415000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
investments -220000.00
changeToLiabilities -22183000.00
totalCashflowsFromInvestingActivities -9530000.00
netBorrowings -457000.00
totalCashFromFinancingActivities -4402000.00
changeToOperatingActivities 7722000.00
netIncome -1953000.00
changeInCash 4217000.00
beginPeriodCashFlow 27460000.00
endPeriodCashFlow 31677000.00
totalCashFromOperatingActivities 11417000.00
depreciation 4229000.00
otherCashflowsFromInvestingActivities -5643000.00
dividendsPaid 4398000.00
changeToInventory 28000.00
changeToAccountReceivables -3431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1336000.00
capitalExpenditures 2898000
cashFlowsOtherOperating 8295000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -3349000.00
changeInWorkingCapital 8533000.00
stockBasedCompensation 741000.00
otherNonCashItems -420000.00
freeCashFlow 8519000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-04
currency_symbol USD
investments 820000.00
totalCashflowsFromInvestingActivities -2319000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -4371000.00
netIncome 3168000.00
changeInCash -7809000.00
beginPeriodCashFlow 35269000.00
endPeriodCashFlow 27460000.00
totalCashFromOperatingActivities 858000.00
depreciation 4201000.00
otherCashflowsFromInvestingActivities -241000.00
dividendsPaid 4385000.00
changeToInventory 28000.00
changeToAccountReceivables 8370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 589000.00
capitalExpenditures 3259000
cashFlowsOtherOperating 8533000.00
exchangeRateChanges -479000.00
cashAndCashEquivalentsChanges 4217000.00
changeInWorkingCapital -7951000.00
stockBasedCompensation 752000.00
otherNonCashItems 94000.00
freeCashFlow -2401000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
investments 362000.00
totalCashflowsFromInvestingActivities -4180000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -4371000.00
netIncome 3168000.00
changeInCash -7693000.00
beginPeriodCashFlow 35280000.00
endPeriodCashFlow 35269000.00
totalCashFromOperatingActivities 858000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities -1283000.00
dividendsPaid 4385000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1415000.00
capitalExpenditures 3259000
cashFlowsOtherOperating -7951000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges -7809000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
investments -9000.00
totalCashflowsFromInvestingActivities -7789000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -3819000.00
netIncome 3776000.00
changeInCash -22015000.00
beginPeriodCashFlow 57284000.00
endPeriodCashFlow 35269000.00
totalCashFromOperatingActivities -10082000.00
depreciation 4055000.00
otherCashflowsFromInvestingActivities -548000.00
dividendsPaid 4375000.00
changeToInventory 4000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 573000.00
changeToNetincome 817000.00
capitalExpenditures 7232000
cashFlowsOtherOperating -18763000.00
exchangeRateChanges -325000.00
cashAndCashEquivalentsChanges -22015000.00
changeInWorkingCapital -18763000.00
stockBasedCompensation 751000.00
otherNonCashItems 120000.00
freeCashFlow -17314000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
investments 270000.00
changeToLiabilities 5343000.00
totalCashflowsFromInvestingActivities -6296000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -4283000.00
changeToOperatingActivities 9270000.00
netIncome 3839000.00
changeInCash 15533000.00
beginPeriodCashFlow 41751000.00
endPeriodCashFlow 57284000.00
totalCashFromOperatingActivities 25984000.00
depreciation 3743000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 4362000.00
changeToInventory -1907000.00
changeToAccountReceivables 6412000.00
salePurchaseOfStock -2424000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 2545000.00
capitalExpenditures 6509000
cashFlowsOtherOperating 15688000.00
exchangeRateChanges 264000.00
cashAndCashEquivalentsChanges 15533000.00
changeInWorkingCapital 15619000.00
stockBasedCompensation 697000.00
otherNonCashItems 87000.00
freeCashFlow 19475000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
totalCashFromFinancingActivities -2619000.00
netIncome 561000.00
changeInCash -15684000.00
beginPeriodCashFlow 57435000.00
endPeriodCashFlow 41751000.00
totalCashFromOperatingActivities -9493000.00
depreciation 3724000.00
dividendsPaid 4360000.00
otherCashflowsFromFinancingActivities 2064000.00
capitalExpenditures 2629000
changeInWorkingCapital -14423000.00
stockBasedCompensation 777000.00
otherNonCashItems -184000.00
freeCashFlow -12122000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
investments -256000.00
totalCashflowsFromInvestingActivities -3183000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -3010000.00
netIncome 561000.00
changeInCash -15210000.00
beginPeriodCashFlow 57480000.00
endPeriodCashFlow 57435000.00
totalCashFromOperatingActivities -9017000.00
depreciation 3765000.00
otherCashflowsFromInvestingActivities -298000.00
dividendsPaid 4360000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1414000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 676000.00
capitalExpenditures 2629000
cashFlowsOtherOperating -14019000.00
exchangeRateChanges -474000.00
cashAndCashEquivalentsChanges -15684000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-05
currency_symbol USD
investments -2000.00
totalCashflowsFromInvestingActivities -9408000.00
netBorrowings -1138000.00
totalCashFromFinancingActivities -5019000.00
netIncome 7737000.00
changeInCash -2623000.00
beginPeriodCashFlow 60058000.00
endPeriodCashFlow 57435000.00
totalCashFromOperatingActivities 12349000.00
depreciation 3785000.00
otherCashflowsFromInvestingActivities -4853000.00
dividendsPaid 4333000.00
changeToInventory 13000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 843000.00
changeToNetincome 571000.00
capitalExpenditures 4553000
cashFlowsOtherOperating -262000.00
exchangeRateChanges -460000.00
cashAndCashEquivalentsChanges -2623000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 797000.00
otherNonCashItems -206000.00
freeCashFlow 7796000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-05
currency_symbol USD
investments -133000.00
totalCashflowsFromInvestingActivities -5340000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -4146000.00
netIncome 8745000.00
changeInCash 15004000.00
beginPeriodCashFlow 45054000.00
endPeriodCashFlow 60058000.00
totalCashFromOperatingActivities 24461000.00
depreciation 3716000.00
otherCashflowsFromInvestingActivities 2939000.00
dividendsPaid 4323000.00
changeToInventory 26000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -75000.00
capitalExpenditures 8146000
cashFlowsOtherOperating 12026000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 15004000.00
changeInWorkingCapital 12026000.00
stockBasedCompensation 767000.00
otherNonCashItems -1000000.00
freeCashFlow 16315000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalCashFromFinancingActivities -3544000.00
netIncome 1826000.00
changeInCash -10860000.00
beginPeriodCashFlow 55914000.00
endPeriodCashFlow 45054000.00
totalCashFromOperatingActivities -3044000.00
depreciation 3549000.00
dividendsPaid 3882000.00
changeToInventory -12771000.00
changeToAccountReceivables -18293000.00
salePurchaseOfStock -4607000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 4098000
changeInWorkingCapital -9947000.00
stockBasedCompensation 691000.00
otherNonCashItems -87000.00
freeCashFlow -7142000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
investments -165000.00
changeToLiabilities 6867000.00
totalCashflowsFromInvestingActivities -4389000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -1370000.00
changeToOperatingActivities 4228000.00
netIncome 2900000.00
changeInCash 3680000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 55880000.00
totalCashFromOperatingActivities 8220000.00
depreciation 3580000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 3880000.00
changeToInventory -10000.00
changeToAccountReceivables -18293000.00
salePurchaseOfStock 2460000.00
otherCashflowsFromFinancingActivities 6227000.00
changeToNetincome 1477000.00
capitalExpenditures 3136000
cashFlowsOtherOperating -9947000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges -10860000.00
changeInWorkingCapital 1440000.00
otherNonCashItems 290000.00
freeCashFlow 5090000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
investments 32000.00
totalCashflowsFromInvestingActivities -3055000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -1367000.00
netIncome 2871000.00
changeInCash 3678000.00
beginPeriodCashFlow 52236000.00
endPeriodCashFlow 55914000.00
totalCashFromOperatingActivities 8617000.00
depreciation 3581000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 3874000.00
changeToInventory -10000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2460000.00
otherCashflowsFromFinancingActivities 2549000.00
changeToNetincome 671000.00
capitalExpenditures 3136000
cashFlowsOtherOperating 1440000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges 3678000.00
changeInWorkingCapital 1440000.00
stockBasedCompensation 750000.00
otherNonCashItems -458000.00
freeCashFlow 5481000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
investments -777000.00
totalCashflowsFromInvestingActivities -2955000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -2235000.00
netIncome 11789000.00
changeInCash 30114000.00
beginPeriodCashFlow 22122000.00
endPeriodCashFlow 52236000.00
totalCashFromOperatingActivities 35244000.00
depreciation 3549000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 3837000.00
changeToInventory 196000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1860000.00
otherCashflowsFromFinancingActivities 1868000.00
changeToNetincome 1206000.00
capitalExpenditures 2243000
cashFlowsOtherOperating 18643000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 30114000.00
changeInWorkingCapital 18643000.00
stockBasedCompensation 734000.00
otherNonCashItems -57000.00
freeCashFlow 33001000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
investments -687000.00
totalCashflowsFromInvestingActivities -5959000.00
netBorrowings -3374000.00
totalCashFromFinancingActivities 110000.00
netIncome 1844000.00
changeInCash 16124000.00
beginPeriodCashFlow 24504000.00
endPeriodCashFlow 40628000.00
totalCashFromOperatingActivities 17494000.00
depreciation 3822000.00
otherCashflowsFromInvestingActivities -1230000.00
dividendsPaid 5097000.00
changeToInventory 63000.00
changeToAccountReceivables 3364000.00
salePurchaseOfStock 766000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 705000.00
capitalExpenditures 2875000
cashFlowsOtherOperating -14924000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges -18506000.00
changeInWorkingCapital 14569000.00
stockBasedCompensation 693000.00
otherNonCashItems 648000.00
freeCashFlow 14619000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-01
currency_symbol USD
investments 1426000.00
changeToLiabilities 7658000.00
totalCashflowsFromInvestingActivities -1426000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -25750000.00
netIncome 2710000.00
changeInCash -28590000.00
beginPeriodCashFlow 53094000.00
endPeriodCashFlow 24504000.00
totalCashFromOperatingActivities -787000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 26027000.00
changeToInventory 175000.00
changeToAccountReceivables 3364000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 755000.00
changeToNetincome -2791000.00
capitalExpenditures 2468000
cashFlowsOtherOperating 14569000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 16124000.00
changeInWorkingCapital -8174000.00
stockBasedCompensation 690000.00
otherNonCashItems 33000.00
freeCashFlow -3255000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
investments 355000.00
totalCashflowsFromInvestingActivities -2057000.00
netBorrowings -478000.00
totalCashFromFinancingActivities 390000.00
netIncome 11500000.00
changeInCash 14250000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 53050000.00
totalCashFromOperatingActivities 17530000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 26030000.00
changeToInventory 211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 14646000.00
changeToNetincome 676000.00
capitalExpenditures 2888000
cashFlowsOtherOperating -8174000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -28590000.00
changeInWorkingCapital 1303000.00
otherNonCashItems 1010000.00
freeCashFlow 14640000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-30
currency_symbol USD
investments -978000.00
totalCashflowsFromInvestingActivities -3839000.00
totalCashFromFinancingActivities 392000.00
netIncome 11547000.00
changeInCash 14254000.00
beginPeriodCashFlow 38840000.00
endPeriodCashFlow 53094000.00
totalCashFromOperatingActivities 17534000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 4830000.00
changeToInventory 211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 684000.00
capitalExpenditures 2888000
cashFlowsOtherOperating 1303000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 14254000.00
changeInWorkingCapital 1303000.00
stockBasedCompensation 892000.00
otherNonCashItems 114000.00
freeCashFlow 14646000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
investments 142000.00
totalCashflowsFromInvestingActivities -1209000.00
netBorrowings -982000.00
totalCashFromFinancingActivities -1577000.00
netIncome -505000.00
changeInCash 871000.00
beginPeriodCashFlow 28552000.00
endPeriodCashFlow 29423000.00
totalCashFromOperatingActivities 11645000.00
depreciation 4120000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 4832000.00
changeToInventory 156000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -1577000.00
changeToNetincome 501000.00
capitalExpenditures 3891000
cashFlowsOtherOperating 5405000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges 9417000.00
changeInWorkingCapital 6960000.00
stockBasedCompensation 788000.00
otherNonCashItems -27000.00
freeCashFlow 7754000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
investments -5417000.00
changeToLiabilities 6975000.00
totalCashflowsFromInvestingActivities -9245000.00
netBorrowings -1711000.00
totalCashFromFinancingActivities -21241000.00
netIncome 1667000.00
changeInCash -34908000.00
beginPeriodCashFlow 63460000.00
endPeriodCashFlow 28552000.00
totalCashFromOperatingActivities -13082000.00
depreciation 4388000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 21362000.00
changeToInventory 6000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 1027000.00
capitalExpenditures 6397000
cashFlowsOtherOperating 6960000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 871000.00
changeInWorkingCapital -19830000.00
stockBasedCompensation 805000.00
otherNonCashItems 239000.00
freeCashFlow -19479000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
investments 5721000.00
totalCashflowsFromInvestingActivities -655000.00
totalCashFromFinancingActivities 590000.00
netIncome 3959000.00
changeInCash 7147000.00
beginPeriodCashFlow 56313000.00
endPeriodCashFlow 63460000.00
totalCashFromOperatingActivities 9835000.00
depreciation 4359000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 21360000.00
changeToInventory 19000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 590000.00
changeToNetincome 654000.00
capitalExpenditures 3333000
cashFlowsOtherOperating -19840000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -34908000.00
changeInWorkingCapital 807000.00
stockBasedCompensation 802000.00
otherNonCashItems -82000.00
freeCashFlow 6502000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-02
currency_symbol USD
investments 15000.00
totalCashflowsFromInvestingActivities -3197000.00
netBorrowings 471000.00
totalCashFromFinancingActivities -4056000.00
netIncome 3368000.00
changeInCash 2005000.00
beginPeriodCashFlow 54308000.00
endPeriodCashFlow 56313000.00
totalCashFromOperatingActivities 11640000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 4588000.00
changeToInventory 13000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 660000.00
capitalExpenditures 2903000
cashFlowsOtherOperating 817000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 7147000.00
changeInWorkingCapital 2931000.00
stockBasedCompensation 867000.00
otherNonCashItems -161000.00
freeCashFlow 8737000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
investments -2779000.00
totalCashflowsFromInvestingActivities -5656000.00
netBorrowings 311000.00
totalCashFromFinancingActivities 2447000.00
netIncome 2963000.00
changeInCash -3241000.00
beginPeriodCashFlow 57549000.00
endPeriodCashFlow 54308000.00
totalCashFromOperatingActivities 3972000.00
depreciation 4661000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 1000.00
changeToInventory 13000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 2462000.00
changeToNetincome 639000.00
capitalExpenditures 3791000
cashFlowsOtherOperating 2931000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 2005000.00
changeInWorkingCapital -2824000.00
stockBasedCompensation 775000.00
otherNonCashItems -94000.00
freeCashFlow 181000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 11242000.00
totalCashFromFinancingActivities 639000.00
netIncome 1831000.00
changeInCash -7640000.00
beginPeriodCashFlow 65189000.00
endPeriodCashFlow 57549000.00
totalCashFromOperatingActivities 9240000.00
depreciation 5051000.00
otherCashflowsFromInvestingActivities 2297000.00
dividendsPaid 1000.00
changeToInventory 353000.00
changeToAccountReceivables -518000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 639000.00
changeToNetincome 732000.00
capitalExpenditures 2400000
changeInWorkingCapital -159000.00
stockBasedCompensation 862000.00
otherNonCashItems -239000.00
freeCashFlow 6840000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-03
currency_symbol USD
totalCashFromFinancingActivities -20317000.00
netIncome 7008000.00
changeInCash -5046000.00
beginPeriodCashFlow 70235000.00
endPeriodCashFlow 65189000.00
totalCashFromOperatingActivities 14527000.00
depreciation 4855000.00
otherCashflowsFromInvestingActivities 2209000.00
dividendsPaid 20673000.00
changeToInventory 106000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 356000.00
capitalExpenditures 1525000
changeInWorkingCapital 1079000.00
stockBasedCompensation 906000.00
otherNonCashItems 400000.00
freeCashFlow 13002000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-03
currency_symbol USD
totalCashFromFinancingActivities -3801000.00
netIncome 2442000.00
changeInCash 6632000.00
beginPeriodCashFlow 63603000.00
endPeriodCashFlow 70235000.00
totalCashFromOperatingActivities 13607000.00
depreciation 5074000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 4121000.00
changeToInventory 106000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 320000.00
capitalExpenditures 1670000
changeInWorkingCapital 5347000.00
stockBasedCompensation 827000.00
otherNonCashItems -82000.00
freeCashFlow 11937000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -4899000.00
changeInCash 6297000.00
beginPeriodCashFlow 57306000.00
endPeriodCashFlow 63603000.00
totalCashFromOperatingActivities 5971000.00
depreciation 5262000.00
dividendsPaid 4121000.00
changeToInventory -1062000.00
changeToAccountReceivables 1239000.00
otherCashflowsFromFinancingActivities -354000.00
capitalExpenditures 3176000
changeInWorkingCapital 2173000.00
stockBasedCompensation 1271000.00
otherNonCashItems 1705000.00
freeCashFlow 2795000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -8400000.00
changeInCash 950000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow 57350000.00
totalCashFromOperatingActivities 8150000.00
depreciation 5720000.00
otherCashflowsFromInvestingActivities 3394000.00
dividendsPaid 3874000.00
changeToInventory 133000.00
changeToAccountReceivables -1370000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -7460000.00
capitalExpenditures 967000
changeInWorkingCapital 9659000.00
otherNonCashItems 1400000.00
freeCashFlow 1450000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 218000.00
netIncome -8371000.00
changeInCash 943000.00
beginPeriodCashFlow 56363000.00
endPeriodCashFlow 57306000.00
totalCashFromOperatingActivities 8156000.00
depreciation 5718000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 1000.00
changeToInventory 133000.00
changeToAccountReceivables -1370000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 218000.00
capitalExpenditures 6698000
changeInWorkingCapital 9659000.00
stockBasedCompensation 779000.00
otherNonCashItems 626000.00
freeCashFlow 1458000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities -2616000.00
netIncome 4849000.00
changeInCash 17064000.00
beginPeriodCashFlow 39299000.00
endPeriodCashFlow 56363000.00
totalCashFromOperatingActivities 23324000.00
depreciation 5564000.00
dividendsPaid 1000.00
changeToInventory 118000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -2615000.00
capitalExpenditures 3688000
changeInWorkingCapital 11641000.00
stockBasedCompensation 832000.00
otherNonCashItems 671000.00
freeCashFlow 19636000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome 343000.00
changeInCash 19311000.00
beginPeriodCashFlow 17190000.00
endPeriodCashFlow 36501000.00
totalCashFromOperatingActivities 21101000.00
depreciation 6186000.00
dividendsPaid 3873000.00
changeToInventory 118000.00
changeToAccountReceivables 59465000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 3582000
changeInWorkingCapital 16586000.00
stockBasedCompensation 787000.00
otherNonCashItems 1169000.00
freeCashFlow 17519000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 12335000.00
totalCashFromFinancingActivities 253000.00
netIncome 4162000.00
changeInCash 9502000.00
beginPeriodCashFlow 7688000.00
endPeriodCashFlow 17190000.00
totalCashFromOperatingActivities 11938000.00
depreciation 6233000.00
dividendsPaid 3635000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 1987000.00
capitalExpenditures 2737000
changeInWorkingCapital 501000.00
otherNonCashItems -1592000.00
freeCashFlow 9201000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 253000.00
netIncome 4162000.00
changeInCash 9502000.00
beginPeriodCashFlow 7688000.00
endPeriodCashFlow 17190000.00
totalCashFromOperatingActivities 11938000.00
depreciation 6233000.00
dividendsPaid 3635000.00
changeToInventory 52000.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 2737000
changeInWorkingCapital 501000.00
stockBasedCompensation 2799000.00
otherNonCashItems -1592000.00
freeCashFlow 9201000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -56000.00
netIncome 12196000.00
changeInCash 2886000.00
beginPeriodCashFlow 4802000.00
endPeriodCashFlow 7688000.00
totalCashFromOperatingActivities 11968000.00
depreciation 6066000.00
dividendsPaid 3640000.00
changeToInventory 52000.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -458000.00
capitalExpenditures 9035000
changeInWorkingCapital -7489000.00
stockBasedCompensation 574000.00
otherNonCashItems 713000.00
freeCashFlow 2933000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
totalCashFromFinancingActivities -12729000.00
netIncome 5709000.00
changeInCash 5946000.00
beginPeriodCashFlow 3379000.00
endPeriodCashFlow 9325000.00
totalCashFromOperatingActivities 24398000.00
depreciation 5496000.00
dividendsPaid 3635000.00
changeToInventory 817000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -13425000.00
capitalExpenditures 5544000
changeInWorkingCapital 12529000.00
stockBasedCompensation 2628000.00
otherNonCashItems -1355000.00
freeCashFlow 18854000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -11070000.00
netIncome 5400000.00
changeInCash -750000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3350000.00
totalCashFromOperatingActivities 9450000.00
depreciation 5440000.00
dividendsPaid 2770000.00
changeToInventory 806000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 910000.00
capitalExpenditures 5990000
changeInWorkingCapital -345000.00
otherNonCashItems -900000.00
freeCashFlow 3460000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -11067000.00
netIncome 5383000.00
changeInCash -748000.00
beginPeriodCashFlow 4127000.00
endPeriodCashFlow 3379000.00
totalCashFromOperatingActivities 9447000.00
depreciation 5429000.00
dividendsPaid 2770000.00
changeToInventory 806000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -11801000.00
capitalExpenditures 5990000
changeInWorkingCapital -345000.00
stockBasedCompensation -2143000.00
otherNonCashItems 1240000.00
freeCashFlow 3457000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities -673000.00
netIncome 8010000.00
changeInCash -3034000.00
beginPeriodCashFlow 7161000.00
endPeriodCashFlow 4127000.00
totalCashFromOperatingActivities 6505000.00
depreciation 5612000.00
dividendsPaid 2770000.00
changeToInventory 95000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -846000.00
capitalExpenditures 9039000
changeInWorkingCapital -7847000.00
stockBasedCompensation 333000.00
otherNonCashItems 426000.00
freeCashFlow -2534000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
totalCashFromFinancingActivities 6332000.00
netIncome 3521000.00
changeInCash -901000.00
beginPeriodCashFlow 3491000.00
endPeriodCashFlow 2590000.00
totalCashFromOperatingActivities 4723000.00
depreciation 4595000.00
dividendsPaid 2770000.00
changeToInventory 154000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 5850000.00
capitalExpenditures 12167000
changeInWorkingCapital -5308000.00
stockBasedCompensation 600000.00
otherNonCashItems 1043000.00
freeCashFlow -7444000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 17880000.00
netIncome 7000000.00
changeInCash -2100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -790000.00
depreciation 3530000.00
dividendsPaid 2339000.00
changeToInventory 1625000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -18830000.00
capitalExpenditures 4000
changeInWorkingCapital -11937000.00
otherNonCashItems 600000.00
freeCashFlow -19620000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 17879000.00
netIncome 7027000.00
changeInCash -2098000.00
beginPeriodCashFlow 5589000.00
endPeriodCashFlow 3491000.00
totalCashFromOperatingActivities -786000.00
depreciation 3523000.00
dividendsPaid 2339000.00
changeToInventory 1625000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 17435000.00
capitalExpenditures 18823000
changeInWorkingCapital -11937000.00
stockBasedCompensation 430000.00
otherNonCashItems 172000.00
freeCashFlow -19609000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities 2754000.00
netIncome 8892000.00
changeInCash -12338000.00
beginPeriodCashFlow 17927000.00
endPeriodCashFlow 5589000.00
totalCashFromOperatingActivities 4192000.00
depreciation 2887000.00
dividendsPaid 2340000.00
changeToInventory 1625000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2450000.00
capitalExpenditures 20303000
changeInWorkingCapital -9144000.00
stockBasedCompensation 850000.00
otherNonCashItems 616000.00
freeCashFlow -16111000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalCashFromFinancingActivities 307000.00
netIncome 7104000.00
changeInCash 18264000.00
beginPeriodCashFlow 8657000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities 24395000.00
depreciation 2702000.00
dividendsPaid 2339000.00
changeToInventory 509000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 5692000
changeInWorkingCapital 14180000.00
stockBasedCompensation -1000.00
otherNonCashItems 789000.00
freeCashFlow 18703000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-30
currency_symbol USD
changeToLiabilities 8419000.00
totalCashFromFinancingActivities 307000.00
netIncome 7104000.00
changeInCash 18264000.00
beginPeriodCashFlow 8657000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities 24395000.00
depreciation 2702000.00
dividendsPaid 1917000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1350000.00
capitalExpenditures 5692000
changeInWorkingCapital 14180000.00
otherNonCashItems 789000.00
freeCashFlow 18703000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-17
currency_symbol USD
totalCashFromFinancingActivities 152000.00
netIncome 4041000.00
changeInCash -3483000.00
beginPeriodCashFlow 12140000.00
endPeriodCashFlow 8657000.00
totalCashFromOperatingActivities 1267000.00
depreciation 2039000.00
dividendsPaid 1917000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 5281000
changeInWorkingCapital -3398000.00
otherNonCashItems -304000.00
freeCashFlow -4014000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities -385000.00
netIncome 5184000.00
changeInCash 2282000.00
beginPeriodCashFlow 9858000.00
endPeriodCashFlow 12140000.00
totalCashFromOperatingActivities 6497000.00
depreciation 2277000.00
dividendsPaid 1917000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -473000.00
capitalExpenditures 4090000
changeInWorkingCapital 63000.00
otherNonCashItems -414000.00
freeCashFlow 2407000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
totalCashFromFinancingActivities -28000.00
netIncome 2985000.00
changeInCash -9869000.00
beginPeriodCashFlow 25830000.00
endPeriodCashFlow 15961000.00
totalCashFromOperatingActivities 2979000.00
depreciation 1896000.00
dividendsPaid 1917000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 5248000
changeInWorkingCapital -1979000.00
otherNonCashItems -11000.00
freeCashFlow -2269000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 6603000.00
totalCashFromFinancingActivities -230000.00
netIncome 2500000.00
changeInCash 8000000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 11580000.00
depreciation 1920000.00
changeToAccountReceivables 4293000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -3240000.00
changeToNetincome 1222000.00
capitalExpenditures 8235000
changeInWorkingCapital 7616000.00
otherNonCashItems -310000.00
freeCashFlow 9300000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-01
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 5188000.00
changeInCash 460000.00
beginPeriodCashFlow 17372000.00
endPeriodCashFlow 17832000.00
totalCashFromOperatingActivities 3728000.00
depreciation 1839000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 3299000
changeInWorkingCapital -2971000.00
otherNonCashItems -106000.00
freeCashFlow 429000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-20
currency_symbol USD
totalCashFromFinancingActivities -418000.00
netIncome 5032000.00
changeInCash 1117000.00
beginPeriodCashFlow 16255000.00
endPeriodCashFlow 17372000.00
totalCashFromOperatingActivities 4087000.00
depreciation 1767000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -2658000.00
capitalExpenditures 2663000
changeInWorkingCapital -3258000.00
otherNonCashItems -100000.00
freeCashFlow 1424000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome 4134000.00
changeInCash 6228000.00
beginPeriodCashFlow 10027000.00
endPeriodCashFlow 16255000.00
totalCashFromOperatingActivities 8817000.00
depreciation 1749000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 2679000
changeInWorkingCapital 3105000.00
otherNonCashItems -82000.00
freeCashFlow 6138000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-20
currency_symbol USD
changeToLiabilities 7728000.00
totalCashFromFinancingActivities -359000.00
netIncome 2616000.00
changeInCash -2068000.00
beginPeriodCashFlow 12095000.00
endPeriodCashFlow 10027000.00
totalCashFromOperatingActivities 1150000.00
depreciation 1575000.00
otherCashflowsFromFinancingActivities -2799000.00
capitalExpenditures 2820000
changeInWorkingCapital -3488000.00
freeCashFlow -1670000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -359000.00
netIncome 2616000.00
changeInCash -2068000.00
beginPeriodCashFlow 12095000.00
endPeriodCashFlow 10027000.00
totalCashFromOperatingActivities 1150000.00
depreciation 1575000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -558000.00
capitalExpenditures 2820000
changeInWorkingCapital -3488000.00
otherNonCashItems -50000.00
freeCashFlow -1670000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
totalCashFromFinancingActivities -1006000.00
netIncome 6669000.00
changeInCash 913000.00
beginPeriodCashFlow 11182000.00
endPeriodCashFlow 12095000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1490000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -1188000.00
capitalExpenditures 2532000
changeInWorkingCapital -3784000.00
otherNonCashItems 235000.00
freeCashFlow 1868000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
totalCashFromFinancingActivities -544000.00
netIncome 3411000.00
changeInCash 414000.00
beginPeriodCashFlow 8863000.00
endPeriodCashFlow 9277000.00
totalCashFromOperatingActivities 1798000.00
depreciation 1524000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -821000.00
capitalExpenditures 1358000
changeInWorkingCapital -2621000.00
otherNonCashItems -105000.00
freeCashFlow 440000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-21
currency_symbol USD
changeToLiabilities 3155000.00
totalCashFromFinancingActivities -2220000.00
netIncome 1900000.00
changeInCash -120000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8880000.00
totalCashFromOperatingActivities 3630000.00
depreciation 1500000.00
changeToInventory 430000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -1550000.00
changeToNetincome 1466000.00
capitalExpenditures 3982000
changeInWorkingCapital 328000.00
otherNonCashItems 140000.00
freeCashFlow 2020000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-02
currency_symbol USD
totalCashFromFinancingActivities -901000.00
netIncome 4025000.00
changeInCash 5759000.00
beginPeriodCashFlow 3232000.00
endPeriodCashFlow 8991000.00
totalCashFromOperatingActivities 7569000.00
depreciation 1507000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -954000.00
capitalExpenditures 1079000
changeInWorkingCapital 2702000.00
otherNonCashItems -591000.00
freeCashFlow 6490000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -990000.00
netIncome 3100000.00
changeInCash 1140000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3240000.00
totalCashFromOperatingActivities 2910000.00
depreciation 1390000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -770000.00
capitalExpenditures 1291000
changeInWorkingCapital 4000000.00
otherNonCashItems 760000.00
freeCashFlow 1620000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalCashFromFinancingActivities -8318000.00
netIncome 1595000.00
changeInCash 1601000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 2097000.00
totalCashFromOperatingActivities 11624000.00
depreciation 1666000.00
changeToInventory 7600000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8420000.00
capitalExpenditures 1409000
changeInWorkingCapital 8085000.00
otherNonCashItems 716000.00
freeCashFlow 10215000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities -2681000.00
netIncome -293000.00
changeInCash -1111000.00
beginPeriodCashFlow 1607000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities 2470000.00
depreciation 1503000.00
changeToInventory 7600000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2810000.00
changeToNetincome 897000.00
capitalExpenditures 892000
changeInWorkingCapital 1138000.00
otherNonCashItems 123000.00
freeCashFlow 1578000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-11
currency_symbol USD
totalCashFromFinancingActivities 940000.00
netIncome 2016000.00
changeInCash 810000.00
beginPeriodCashFlow 797000.00
endPeriodCashFlow 1607000.00
totalCashFromOperatingActivities 2824000.00
depreciation 907000.00
changeToInventory 7100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 870000.00
capitalExpenditures 2944000
changeInWorkingCapital -460000.00
otherNonCashItems 360000.00
freeCashFlow -120000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-10
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome 1574000.00
changeInCash -2099000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 797000.00
totalCashFromOperatingActivities 314000.00
depreciation 1102000.00
changeToInventory -7500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 2697000
changeInWorkingCapital -2421000.00
otherNonCashItems 70000.00
freeCashFlow -2383000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-03
currency_symbol USD
totalCashFromFinancingActivities -5674000.00
netIncome 1608000.00
changeInCash 2542000.00
beginPeriodCashFlow 354000.00
endPeriodCashFlow 2896000.00
totalCashFromOperatingActivities 3358000.00
depreciation 1360000.00
changeToInventory -7500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -5924000.00
capitalExpenditures 636000
changeInWorkingCapital 689000.00
otherNonCashItems 126000.00
freeCashFlow 2722000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 4083000.00
totalCashFromFinancingActivities 5476000.00
netIncome 1528000.00
changeInCash -3000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities 3194000.00
depreciation 994000.00
changeToInventory 8100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 5455000.00
capitalExpenditures 1934000
changeInWorkingCapital 567000.00
otherNonCashItems 105000.00
freeCashFlow 1260000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities 2576000.00
netIncome 3427000.00
changeInCash -2728000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -1717000.00
depreciation 915000.00
changeToInventory -1900000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 2414000.00
capitalExpenditures 3118000
changeInWorkingCapital -6075000.00
otherNonCashItems 16000.00
freeCashFlow -4835000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2122000.00
changeInCash 1868000.00
beginPeriodCashFlow 1217000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities 2531000.00
depreciation 800000.00
changeToInventory -6300000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 995000.00
capitalExpenditures 1663000
changeInWorkingCapital -403000.00
otherNonCashItems 12000.00
freeCashFlow 868000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -2867000.00
netIncome 1124000.00
changeInCash 817000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1217000.00
totalCashFromOperatingActivities 4390000.00
depreciation 1107000.00
changeToInventory -6300000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -2880000.00
capitalExpenditures 933000
changeInWorkingCapital 1704000.00
otherNonCashItems 455000.00
freeCashFlow 3457000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 600000.00
changeToInventory 10500000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2400000
changeInWorkingCapital 1400000.00
otherNonCashItems 230000.00
freeCashFlow 600000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2300000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 600000.00
changeToInventory -3700000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2000000
changeInWorkingCapital -5400000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1800000.00
changeInCash -800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 700000.00
changeToInventory -300000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1600000
changeInWorkingCapital -4100000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1900000.00
changeInCash -1400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 800000.00
changeToInventory 800000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1600000
changeInWorkingCapital -4100000.00
otherNonCashItems 1200000.00
freeCashFlow 2300000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-15
totalCashFromFinancingActivities 1200000.00
netIncome 300000.00
changeInCash 1200000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1300000
otherNonCashItems -1000000.00
freeCashFlow -1500000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 900000.00
changeInCash 1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -3000000.00
depreciation 500000.00
changeToInventory -800000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 500000
changeInWorkingCapital -2200000.00
otherNonCashItems -4400000.00
freeCashFlow -3500000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 1100000.00
changeInCash 2700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 500000.00
changeToInventory -10100000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1400000
changeInWorkingCapital 400000.00
otherNonCashItems -2900000.00
freeCashFlow -2700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1600000.00
changeInCash 2600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -1200000.00
depreciation 400000.00
changeToInventory 1000000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 1700000
changeInWorkingCapital 900000.00
otherNonCashItems -3200000.00
freeCashFlow -2900000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -200000.00
beginPeriodCashFlow 180000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
changeToInventory -1900000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow 300000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
changeToInventory -2400000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -1000000.00
freeCashFlow -500000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 500000.00
changeInCash -2800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 800000.00
changeToInventory 4100000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 2000000.00
freeCashFlow 2800000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
changeToInventory 300000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-17
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 500000.00
changeInCash -2400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
changeToInventory 2100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 2100000.00
freeCashFlow 2300000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 600000.00
changeInCash 1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
otherNonCashItems -3100000.00
freeCashFlow -2700000.00
1996-05-31
date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
otherNonCashItems -3100000.00
freeCashFlow -2700000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 100000.00
changeInCash -1800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 1300000.00
freeCashFlow 1200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -700000.00
changeInCash 1100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems -800000.00
freeCashFlow -1100000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 400000.00
changeInCash 4100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -3000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -3800000.00
freeCashFlow -3200000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
changeInCash 1700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems -1400000.00
freeCashFlow -1400000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-30
currency_symbol USD
netIncome 500000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
otherNonCashItems -1100000.00
freeCashFlow -1000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 1200000.00
freeCashFlow 1300000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -2800000.00
otherNonCashItems -100000.00
freeCashFlow -2600000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 400000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 600000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 400000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
investments -25388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25388000.00
netBorrowings 17445000.00
totalCashFromFinancingActivities 17568000.00
changeToOperatingActivities -19864000.00
netIncome 6802000.00
changeInCash 6682000.00
beginPeriodCashFlow 18008000.00
endPeriodCashFlow 24690000.00
totalCashFromOperatingActivities 15024000.00
depreciation 16993000.00
changeToInventory -15064000.00
changeToAccountReceivables -10422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 378817000.00
changeToNetincome 11093000.00
capitalExpenditures 25385000
changeInWorkingCapital -19864000.00
stockBasedCompensation 2027000.00
otherNonCashItems 12699000.00
freeCashFlow -10361000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
investments -11893000.00
changeToLiabilities 26524000.00
totalCashflowsFromInvestingActivities -31384000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -3576000.00
changeToOperatingActivities -45380000.00
netIncome 592000.00
changeInCash -62394000.00
beginPeriodCashFlow 80402000.00
endPeriodCashFlow 18008000.00
totalCashFromOperatingActivities -27035000.00
depreciation 15394000.00
dividendsPaid 0.00
changeToInventory -61159000.00
changeToAccountReceivables -33876000.00
salePurchaseOfStock -3184000.00
otherCashflowsFromFinancingActivities 46609000.00
changeToNetincome 2359000.00
capitalExpenditures 20376000
changeInWorkingCapital -45380000.00
stockBasedCompensation 1973000.00
otherNonCashItems 1941000.00
freeCashFlow -47411000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
investments -5514000.00
changeToLiabilities 5547000.00
totalCashflowsFromInvestingActivities -10221000.00
netBorrowings -15460000.00
totalCashFromFinancingActivities -15585000.00
changeToOperatingActivities 4661000.00
netIncome 10926000.00
changeInCash 39990000.00
beginPeriodCashFlow 40412000.00
endPeriodCashFlow 80402000.00
totalCashFromOperatingActivities 66212000.00
depreciation 17077000.00
dividendsPaid 0.00
changeToInventory 13900000.00
changeToAccountReceivables 4864000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 6478000.00
capitalExpenditures 7891000
changeInWorkingCapital 31731000.00
stockBasedCompensation 2067000.00
otherNonCashItems 3097000.00
freeCashFlow 58321000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
investments 13498000.00
changeToLiabilities 6925000.00
totalCashflowsFromInvestingActivities -4271000.00
netBorrowings 12851000.00
totalCashFromFinancingActivities -1978000.00
changeToOperatingActivities 1801000.00
netIncome 491000.00
changeInCash 4670000.00
beginPeriodCashFlow 35742000.00
endPeriodCashFlow 40412000.00
totalCashFromOperatingActivities 10808000.00
depreciation 17718000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 8994000.00
changeToInventory -8347000.00
changeToAccountReceivables -7461000.00
salePurchaseOfStock -5636000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 689000.00
capitalExpenditures 18091000
cashFlowsOtherOperating -8090000.00
cashAndCashEquivalentsChanges 4559000.00
changeInWorkingCapital -8090000.00
stockBasedCompensation 2265000.00
otherNonCashItems 607000.00
freeCashFlow -7283000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
investments 7069000.00
changeToLiabilities 8027000.00
totalCashflowsFromInvestingActivities -11842000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -11932000.00
changeToOperatingActivities -1108000.00
netIncome -958000.00
changeInCash 5987000.00
beginPeriodCashFlow 29755000.00
endPeriodCashFlow 35742000.00
totalCashFromOperatingActivities 29546000.00
depreciation 18635000.00
otherCashflowsFromInvestingActivities -1643000.00
dividendsPaid 12554000.00
changeToInventory -4076000.00
changeToAccountReceivables 10856000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 1072000.00
changeToNetincome -17000.00
capitalExpenditures 17268000
cashFlowsOtherOperating 11886000.00
cashAndCashEquivalentsChanges 5772000.00
changeInWorkingCapital 11886000.00
stockBasedCompensation 2479000.00
otherNonCashItems 883000.00
freeCashFlow 12278000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
investments -3615000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities -19563000.00
netBorrowings -1046000.00
totalCashFromFinancingActivities -13262000.00
changeToOperatingActivities 6635000.00
netIncome 5562000.00
changeInCash -3084000.00
beginPeriodCashFlow 32839000.00
endPeriodCashFlow 29755000.00
totalCashFromOperatingActivities 30361000.00
depreciation 17784000.00
otherCashflowsFromInvestingActivities 2179000.00
dividendsPaid 12424000.00
changeToInventory -8517000.00
changeToAccountReceivables 2266000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 5152000.00
capitalExpenditures 18127000
cashFlowsOtherOperating 1863000.00
cashAndCashEquivalentsChanges -2464000.00
changeInWorkingCapital 1863000.00
stockBasedCompensation 2635000.00
otherNonCashItems -631000.00
freeCashFlow 12234000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
investments -8231000.00
changeToLiabilities 5822000.00
totalCashflowsFromInvestingActivities -18180000.00
netBorrowings -929000.00
totalCashFromFinancingActivities -16323000.00
changeToOperatingActivities 1190000.00
netIncome 10342000.00
changeInCash 4295000.00
beginPeriodCashFlow 28328000.00
endPeriodCashFlow 32623000.00
totalCashFromOperatingActivities 39573000.00
depreciation 18562000.00
otherCashflowsFromInvestingActivities -1447000.00
dividendsPaid 13651000.00
changeToInventory 3581000.00
changeToAccountReceivables -2718000.00
salePurchaseOfStock -1825000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 3163000.00
capitalExpenditures 8686000
cashFlowsOtherOperating 7322000.00
exchangeRateChanges -591000.00
cashAndCashEquivalentsChanges 4295000.00
changeInWorkingCapital 7506000.00
stockBasedCompensation 2914000.00
otherNonCashItems 2292000.00
freeCashFlow 30887000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
investments 953000.00
changeToLiabilities -22183000.00
totalCashflowsFromInvestingActivities -23818000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -17448000.00
changeToOperatingActivities 7722000.00
netIncome 2061000.00
changeInCash -28956000.00
beginPeriodCashFlow 57284000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities 13275000.00
depreciation 16856000.00
otherCashflowsFromInvestingActivities -7715000.00
dividendsPaid 17556000.00
changeToInventory -5100000.00
changeToAccountReceivables 3789000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 4157000.00
capitalExpenditures 17056000
cashFlowsOtherOperating -9886000.00
exchangeRateChanges -965000.00
cashAndCashEquivalentsChanges -28956000.00
changeInWorkingCapital -9886000.00
stockBasedCompensation 2958000.00
otherNonCashItems 375000.00
freeCashFlow -3781000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
investments -121000.00
changeToLiabilities 5343000.00
totalCashflowsFromInvestingActivities -24227000.00
netBorrowings -1244000.00
totalCashFromFinancingActivities -16067000.00
changeToOperatingActivities 9270000.00
netIncome 20882000.00
changeInCash 12230000.00
beginPeriodCashFlow 45054000.00
endPeriodCashFlow 57284000.00
totalCashFromOperatingActivities 53301000.00
depreciation 14968000.00
otherCashflowsFromInvestingActivities -2269000.00
dividendsPaid 17378000.00
changeToInventory -1907000.00
changeToAccountReceivables 6412000.00
salePurchaseOfStock 2513000.00
otherCashflowsFromFinancingActivities 2555000.00
changeToNetincome 3717000.00
capitalExpenditures 21837000
cashFlowsOtherOperating 13433000.00
exchangeRateChanges -641000.00
cashAndCashEquivalentsChanges 12230000.00
changeInWorkingCapital 13364000.00
stockBasedCompensation 3038000.00
otherNonCashItems -1303000.00
freeCashFlow 31464000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
investments -1597000.00
changeToLiabilities 6867000.00
totalCashflowsFromInvestingActivities -16358000.00
netBorrowings -3704000.00
totalCashFromFinancingActivities -15321000.00
changeToOperatingActivities 4228000.00
netIncome 22206000.00
changeInCash 4426000.00
beginPeriodCashFlow 40628000.00
endPeriodCashFlow 45054000.00
totalCashFromOperatingActivities 36199000.00
depreciation 14501000.00
otherCashflowsFromInvestingActivities -1242000.00
dividendsPaid 16690000.00
changeToInventory -12771000.00
changeToAccountReceivables -18293000.00
salePurchaseOfStock 4950000.00
otherCashflowsFromFinancingActivities 5073000.00
changeToNetincome 4059000.00
capitalExpenditures 13519000
cashFlowsOtherOperating -4788000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges 4426000.00
changeInWorkingCapital -4788000.00
stockBasedCompensation 2897000.00
otherNonCashItems -160000.00
freeCashFlow 22680000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
investments 945000.00
changeToLiabilities 7658000.00
totalCashflowsFromInvestingActivities -8531000.00
netBorrowings -1459000.00
totalCashFromFinancingActivities -31002000.00
netIncome 22779000.00
changeInCash 11205000.00
beginPeriodCashFlow 29423000.00
endPeriodCashFlow 40628000.00
totalCashFromOperatingActivities 50749000.00
depreciation 15607000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 30859000.00
changeToInventory 6656000.00
changeToAccountReceivables 3364000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities 1316000.00
changeToNetincome -930000.00
capitalExpenditures 9674000
cashFlowsOtherOperating 13103000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 11205000.00
changeInWorkingCapital 13103000.00
stockBasedCompensation 3037000.00
otherNonCashItems 563000.00
freeCashFlow 41075000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
investments -2460000.00
changeToLiabilities 6975000.00
totalCashflowsFromInvestingActivities -18753000.00
netBorrowings -929000.00
totalCashFromFinancingActivities -26334000.00
netIncome 8489000.00
changeInCash -24885000.00
beginPeriodCashFlow 54308000.00
endPeriodCashFlow 29423000.00
totalCashFromOperatingActivities 20088000.00
depreciation 17518000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 25950000.00
changeToInventory -7539000.00
changeToAccountReceivables -4995000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 1327000.00
changeToNetincome 2980000.00
capitalExpenditures 16524000
cashFlowsOtherOperating -9132000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -24885000.00
changeInWorkingCapital -9134000.00
stockBasedCompensation 3262000.00
otherNonCashItems 20000.00
freeCashFlow 3564000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
changeToLiabilities 11242000.00
totalCashFromFinancingActivities -21032000.00
netIncome 14244000.00
changeInCash -9295000.00
beginPeriodCashFlow 63603000.00
endPeriodCashFlow 54308000.00
totalCashFromOperatingActivities 41346000.00
depreciation 19641000.00
otherCashflowsFromInvestingActivities 2297000.00
dividendsPaid 24794000.00
changeToInventory -10341000.00
changeToAccountReceivables -16837000.00
otherCashflowsFromFinancingActivities 3790000.00
changeToNetincome 732000.00
capitalExpenditures 9386000
changeInWorkingCapital 3443000.00
stockBasedCompensation 3370000.00
otherNonCashItems -15000.00
freeCashFlow 31960000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
totalCashFromFinancingActivities -3465000.00
netIncome -6989000.00
changeInCash 27102000.00
beginPeriodCashFlow 36501000.00
endPeriodCashFlow 63603000.00
totalCashFromOperatingActivities 43784000.00
depreciation 22260000.00
otherCashflowsFromInvestingActivities 3394000.00
dividendsPaid 3874000.00
changeToInventory 20019000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 16121000
changeInWorkingCapital 21233000.00
stockBasedCompensation 3762000.00
otherNonCashItems 3613000.00
freeCashFlow 27663000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
changeToLiabilities 12335000.00
totalCashFromFinancingActivities -3206000.00
netIncome 26428000.00
changeInCash 27176000.00
beginPeriodCashFlow 9325000.00
endPeriodCashFlow 36501000.00
totalCashFromOperatingActivities 48731000.00
depreciation 24448000.00
dividendsPaid 3635000.00
changeToInventory -41000.00
changeToAccountReceivables -5314000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 975000.00
changeToNetincome 1987000.00
capitalExpenditures 22888000
changeInWorkingCapital -2934000.00
stockBasedCompensation 3154000.00
otherNonCashItems 1961000.00
freeCashFlow 25843000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
totalCashFromFinancingActivities -25274000.00
netIncome 26213000.00
changeInCash 6735000.00
beginPeriodCashFlow 2590000.00
endPeriodCashFlow 9325000.00
totalCashFromOperatingActivities 59833000.00
depreciation 21121000.00
dividendsPaid 2770000.00
changeToInventory -3267000.00
salePurchaseOfStock 2340000.00
otherCashflowsFromFinancingActivities -24839000.00
changeToNetincome 910000.00
capitalExpenditures 33916000
changeInWorkingCapital 10994000.00
stockBasedCompensation 2628000.00
otherNonCashItems -338000.00
freeCashFlow 25917000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
totalCashFromFinancingActivities 25150000.00
netIncome 24427000.00
changeInCash -24331000.00
beginPeriodCashFlow 26921000.00
endPeriodCashFlow 2590000.00
totalCashFromOperatingActivities 14606000.00
depreciation 13801000.00
dividendsPaid 2339000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 25924000.00
capitalExpenditures 58743000
changeInWorkingCapital -27413000.00
stockBasedCompensation 2095000.00
otherNonCashItems 2118000.00
freeCashFlow -44137000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
changeToLiabilities 8419000.00
totalCashFromFinancingActivities -1732000.00
netIncome 20961000.00
changeInCash 10960000.00
beginPeriodCashFlow 15961000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities 31917000.00
depreciation 8970000.00
dividendsPaid 1917000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 1350000.00
capitalExpenditures 18919000
changeInWorkingCapital 4191000.00
stockBasedCompensation -65000.00
otherNonCashItems 281000.00
freeCashFlow 12998000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
changeToLiabilities 6603000.00
totalCashFromFinancingActivities -762000.00
netIncome 15660000.00
changeInCash 3706000.00
beginPeriodCashFlow 12255000.00
endPeriodCashFlow 15961000.00
totalCashFromOperatingActivities 22377000.00
depreciation 7427000.00
changeToAccountReceivables 4293000.00
otherCashflowsFromFinancingActivities -1597000.00
changeToNetincome 1222000.00
capitalExpenditures 13483000
changeInWorkingCapital -592000.00
otherNonCashItems -174000.00
freeCashFlow 8894000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
changeToLiabilities 7728000.00
totalCashFromFinancingActivities -4940000.00
netIncome 17727000.00
changeInCash 6978000.00
beginPeriodCashFlow 9277000.00
endPeriodCashFlow 16255000.00
totalCashFromOperatingActivities 20917000.00
depreciation 6389000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities -5595000.00
capitalExpenditures 9779000
changeInWorkingCapital -3196000.00
otherNonCashItems -27000.00
freeCashFlow 11138000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
changeToLiabilities 3155000.00
totalCashFromFinancingActivities -4661000.00
netIncome 12458000.00
changeInCash 7180000.00
beginPeriodCashFlow 2097000.00
endPeriodCashFlow 9277000.00
totalCashFromOperatingActivities 15912000.00
depreciation 5928000.00
changeToInventory 1620000.00
changeToAccountReceivables -7809000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities -5379000.00
changeToNetincome 1466000.00
capitalExpenditures 5340000
changeInWorkingCapital -1678000.00
otherNonCashItems 207000.00
freeCashFlow 10572000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalCashFromFinancingActivities -9776000.00
netIncome 4892000.00
changeInCash -799000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 2097000.00
totalCashFromOperatingActivities 17232000.00
depreciation 5178000.00
changeToInventory 3900000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -10409000.00
changeToNetincome 897000.00
capitalExpenditures 7942000
changeInWorkingCapital 6342000.00
otherNonCashItems 1269000.00
freeCashFlow 9290000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-03
currency_symbol USD
changeToLiabilities 4083000.00
totalCashFromFinancingActivities 3378000.00
netIncome 8685000.00
changeInCash 1679000.00
beginPeriodCashFlow 1217000.00
endPeriodCashFlow 2896000.00
totalCashFromOperatingActivities 7366000.00
depreciation 4069000.00
changeToInventory -11600000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 2940000.00
capitalExpenditures 7351000
changeInWorkingCapital -5222000.00
otherNonCashItems 249000.00
freeCashFlow 15000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 4133000.00
netIncome 6224000.00
changeInCash 167000.00
beginPeriodCashFlow 1050000.00
endPeriodCashFlow 1217000.00
totalCashFromOperatingActivities 3290000.00
depreciation 3007000.00
changeToInventory 15000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 3720000.00
capitalExpenditures 6933000
changeInWorkingCapital -6396000.00
otherNonCashItems 251000.00
freeCashFlow -3643000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 4200000.00
changeInCash 6200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -600000.00
depreciation 2300000.00
changeToInventory -2900000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 4800000
changeInWorkingCapital -7200000.00
otherNonCashItems 300000.00
freeCashFlow -5400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 3400000.00
changeInCash 2400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 2100000.00
changeToInventory -3000000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3300000
changeInWorkingCapital -5000000.00
otherNonCashItems 200000.00
freeCashFlow -2500000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 1500000.00
changeInCash -4000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2100000.00
changeToInventory 1800000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 2200000
changeInWorkingCapital 1000000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1996-05-31
date 1996-05-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome -200000.00
changeInCash 5100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 1800000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 1400000
changeInWorkingCapital -5700000.00
otherNonCashItems 1200000.00
freeCashFlow -4500000.00
1995-05-31
date 1995-05-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1700000
changeInWorkingCapital -4400000.00
otherNonCashItems 200000.00
freeCashFlow -3300000.00
1994-05-31
date 1994-05-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 2000000.00
changeInCash 5100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 800000.00
depreciation 1500000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1800000
changeInWorkingCapital -2800000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1993-05-31
date 1993-05-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1100000.00
changeInCash -2100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-05
researchDevelopment 9221000.00
incomeBeforeTax 6157000.00
netIncome 2165000.00
sellingGeneralAdministrative 10889000.00
sellingAndMarketingExpenses 14653000.00
grossProfit 54199000.00
ebit 7483000.00
ebitda 12308000.00
depreciationAndAmortization 4825000.00
operatingIncome 19436000.00
otherOperatingExpenses 179933000.00
interestExpense 1326000.00
incomeTaxExpense 3992000.00
totalRevenue 199369000.00
totalOperatingExpenses 34763000.00
costOfRevenue 145170000.00
totalOtherIncomeExpenseNet -11953000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-08
currency_symbol USD
researchDevelopment 8403000.00
incomeBeforeTax 28096000.00
netIncome 19196000.00
sellingGeneralAdministrative 9599000.00
sellingAndMarketingExpenses 12929000.00
grossProfit 71147000.00
reconciledDepreciation 4825000.00
ebit 32330000.00
ebitda 36999000.00
depreciationAndAmortization 4669000.00
operatingIncome 40216000.00
otherOperatingExpenses 192315000.00
interestExpense 4234000.00
taxProvision 3992000.00
netInterestIncome -1326000.00
incomeTaxExpense 8900000.00
totalRevenue 232531000.00
totalOperatingExpenses 30931000.00
costOfRevenue 161384000.00
totalOtherIncomeExpenseNet -7886000.00
netIncomeFromContinuingOps 2165000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
researchDevelopment 8334000.00
incomeBeforeTax 13188000.00
netIncome 21399000.00
sellingGeneralAdministrative 10758000.00
sellingAndMarketingExpenses 14789000.00
grossProfit 52144000.00
reconciledDepreciation 4669000.00
ebit 18263000.00
ebitda 22713000.00
depreciationAndAmortization 4450000.00
operatingIncome 18263000.00
otherOperatingExpenses 191599000.00
interestExpense 199000.00
taxProvision 8900000.00
netInterestIncome -4234000.00
incomeTaxExpense -8211000.00
totalRevenue 209862000.00
totalOperatingExpenses 33881000.00
costOfRevenue 157718000.00
totalOtherIncomeExpenseNet -5075000.00
netIncomeFromContinuingOps 19196000.00
netIncomeApplicableToCommonShares 19196000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 7250000.00
incomeBeforeTax 5340000.00
netIncome 3713000.00
sellingGeneralAdministrative 9861000.00
sellingAndMarketingExpenses 12908000.00
grossProfit 41713000.00
reconciledDepreciation 4318000.00
ebit 16270000.00
ebitda 20588000.00
depreciationAndAmortization 4318000.00
operatingIncome 16270000.00
otherOperatingExpenses 173281000.00
interestExpense 398000.00
taxProvision -8211000.00
netInterestIncome -199000.00
incomeTaxExpense 1627000.00
totalRevenue 184975000.00
totalOperatingExpenses 30019000.00
costOfRevenue 143262000.00
totalOtherIncomeExpenseNet -10930000.00
netIncomeFromContinuingOps 21399000.00
netIncomeApplicableToCommonShares 21399000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-13
currency_symbol USD
researchDevelopment 6966000.00
incomeBeforeTax 1055000.00
netIncome -12984000.00
sellingGeneralAdministrative 8687000.00
sellingAndMarketingExpenses 14525000.00
grossProfit 31704000.00
reconciledDepreciation 4318000.00
ebit 1526000.00
ebitda 5726000.00
depreciationAndAmortization 4200000.00
operatingIncome 1526000.00
otherOperatingExpenses 185913000.00
interestExpense 263000.00
taxProvision 1627000.00
netInterestIncome -398000.00
incomeTaxExpense 14039000.00
totalRevenue 187439000.00
totalOperatingExpenses 30178000.00
costOfRevenue 155735000.00
totalOtherIncomeExpenseNet -471000.00
netIncomeFromContinuingOps 3713000.00
netIncomeApplicableToCommonShares 3713000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-02
currency_symbol USD
researchDevelopment 7439000.00
incomeBeforeTax -6326000.00
netIncome -5326000.00
sellingGeneralAdministrative 9441000.00
sellingAndMarketingExpenses 14433000.00
grossProfit 25794000.00
reconciledDepreciation 4200000.00
ebit -5519000.00
ebitda -1494000.00
depreciationAndAmortization 4025000.00
operatingIncome -5519000.00
otherOperatingExpenses 177439000.00
interestExpense 60000.00
taxProvision 14039000.00
netInterestIncome -263000.00
incomeTaxExpense -1000000.00
totalRevenue 171920000.00
totalOperatingExpenses 31313000.00
costOfRevenue 146126000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps -12984000.00
netIncomeApplicableToCommonShares -12984000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
researchDevelopment 7730000.00
incomeBeforeTax -778000.00
netIncome -1117000.00
sellingGeneralAdministrative 8463000.00
sellingAndMarketingExpenses 14063000.00
grossProfit 29937000.00
reconciledDepreciation 4025000.00
ebit -4169000.00
ebitda -319000.00
depreciationAndAmortization 3850000.00
operatingIncome -319000.00
otherOperatingExpenses 162522000.00
interestExpense 37000.00
taxProvision -1000000.00
netInterestIncome -60000.00
incomeTaxExpense 339000.00
totalRevenue 162203000.00
totalOperatingExpenses 30256000.00
costOfRevenue 132266000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeFromContinuingOps -5326000.00
netIncomeApplicableToCommonShares -5326000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 6925000.00
incomeBeforeTax -6417000.00
netIncome -4350000.00
sellingGeneralAdministrative 8328000.00
sellingAndMarketingExpenses 12735000.00
grossProfit 22308000.00
reconciledDepreciation 3850000.00
ebit -5680000.00
ebitda -1925000.00
depreciationAndAmortization 3755000.00
operatingIncome -5680000.00
otherOperatingExpenses 145238000.00
interestExpense 56000.00
taxProvision 339000.00
netInterestIncome 37000.00
incomeTaxExpense -2067000.00
totalRevenue 139558000.00
totalOperatingExpenses 27988000.00
costOfRevenue 117250000.00
totalOtherIncomeExpenseNet -737000.00
netIncomeFromContinuingOps -1117000.00
netIncomeApplicableToCommonShares -1117000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
researchDevelopment 7196000.00
incomeBeforeTax 3374000.00
netIncome 2374000.00
sellingGeneralAdministrative 8201000.00
sellingAndMarketingExpenses 12482000.00
grossProfit 32264000.00
reconciledDepreciation 3755000.00
ebit 4385000.00
ebitda 8122000.00
depreciationAndAmortization 3737000.00
operatingIncome 4385000.00
otherOperatingExpenses 160092000.00
interestExpense 59000.00
taxProvision -2067000.00
netInterestIncome 56000.00
incomeTaxExpense 1000000.00
totalRevenue 164477000.00
totalOperatingExpenses 27879000.00
costOfRevenue 132213000.00
totalOtherIncomeExpenseNet -952000.00
netIncomeFromContinuingOps -4350000.00
netIncomeApplicableToCommonShares -4350000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
researchDevelopment 7162000.00
incomeBeforeTax 4929000.00
netIncome 3685000.00
sellingGeneralAdministrative 7571000.00
sellingAndMarketingExpenses 11795000.00
grossProfit 32188000.00
reconciledDepreciation 3737000.00
ebit 4945000.00
ebitda 8997000.00
depreciationAndAmortization 4052000.00
operatingIncome 5660000.00
otherOperatingExpenses 139072000.00
interestExpense 16000.00
taxProvision 1000000.00
netInterestIncome -59000.00
incomeTaxExpense 1244000.00
totalRevenue 144732000.00
totalOperatingExpenses 26528000.00
costOfRevenue 112544000.00
totalOtherIncomeExpenseNet -868000.00
netIncomeFromContinuingOps 2374000.00
netIncomeApplicableToCommonShares 12003000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
researchDevelopment 6793000.00
incomeBeforeTax 511000.00
netIncome 257000.00
sellingGeneralAdministrative 7203000.00
sellingAndMarketingExpenses 12435000.00
grossProfit 27567000.00
reconciledDepreciation 4052000.00
ebit 557000.00
ebitda 4786000.00
depreciationAndAmortization 4229000.00
operatingIncome 1136000.00
otherOperatingExpenses 115747000.00
interestExpense 46000.00
taxProvision 1244000.00
interestIncome 153000.00
netInterestIncome 137000.00
incomeTaxExpense 254000.00
totalRevenue 116883000.00
totalOperatingExpenses 26431000.00
costOfRevenue 89316000.00
totalOtherIncomeExpenseNet -606000.00
netIncomeFromContinuingOps 3685000.00
netIncomeApplicableToCommonShares 257000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 5784000.00
incomeBeforeTax -1189000.00
netIncome -214000.00
sellingGeneralAdministrative 6389000.00
sellingAndMarketingExpenses 12004000.00
grossProfit 23941000.00
reconciledDepreciation 4229000.00
ebit -1097000.00
ebitda 3187000.00
depreciationAndAmortization 4284000.00
operatingIncome -236000.00
otherOperatingExpenses 94375000.00
interestExpense 92000.00
taxProvision 254000.00
interestIncome 27000.00
netInterestIncome -19000.00
incomeTaxExpense -975000.00
totalRevenue 94139000.00
totalOperatingExpenses 24177000.00
costOfRevenue 70198000.00
totalOtherIncomeExpenseNet -913000.00
netIncomeFromContinuingOps 257000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 6737000.00
incomeBeforeTax 5804000.00
netIncome 3416000.00
sellingGeneralAdministrative 7264000.00
sellingAndMarketingExpenses 12654000.00
grossProfit 33314000.00
reconciledDepreciation 4284000.00
ebit 5888000.00
ebitda 10115000.00
depreciationAndAmortization 4227000.00
operatingIncome 6659000.00
otherOperatingExpenses 120708000.00
interestExpense 84000.00
taxProvision -975000.00
interestIncome 52000.00
netInterestIncome -40000.00
incomeTaxExpense 2388000.00
totalRevenue 127367000.00
totalOperatingExpenses 26655000.00
costOfRevenue 94053000.00
totalOtherIncomeExpenseNet -837000.00
netIncomeFromContinuingOps -214000.00
netIncomeApplicableToCommonShares -214000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 7532000.00
incomeBeforeTax 8934000.00
netIncome 7467000.00
sellingGeneralAdministrative 18680000.00
sellingAndMarketingExpenses 12654000.00
grossProfit 35761000.00
reconciledDepreciation 4227000.00
ebit 9549000.00
ebitda 13886000.00
depreciationAndAmortization 4337000.00
nonOperatingIncomeNetOther -542000.00
operatingIncome 9549000.00
otherOperatingExpenses 134095000.00
interestExpense 73000.00
taxProvision 2388000.00
interestIncome 66000.00
netInterestIncome -18000.00
incomeTaxExpense 1467000.00
totalRevenue 143644000.00
totalOperatingExpenses 26212000.00
costOfRevenue 107883000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps 3416000.00
netIncomeApplicableToCommonShares 7467000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 8709000.00
incomeBeforeTax -3255000.00
netIncome -1079000.00
sellingGeneralAdministrative 8495000.00
sellingAndMarketingExpenses 14876000.00
grossProfit 28626000.00
reconciledDepreciation 4337000.00
ebit -3202000.00
ebitda 1319000.00
depreciationAndAmortization 4521000.00
operatingIncome -3454000.00
otherOperatingExpenses 129562000.00
interestExpense 53000.00
taxProvision 1467000.00
interestIncome 85000.00
netInterestIncome 12000.00
incomeTaxExpense -2176000.00
totalRevenue 126108000.00
totalOperatingExpenses 32080000.00
costOfRevenue 97482000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps 7467000.00
netIncomeApplicableToCommonShares -1079000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 8442000.00
incomeBeforeTax -9237000.00
netIncome -12734000.00
sellingGeneralAdministrative 8640000.00
sellingAndMarketingExpenses 16552000.00
grossProfit 24482000.00
reconciledDepreciation 4521000.00
ebit -9152000.00
ebitda -4679000.00
depreciationAndAmortization 4473000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -9152000.00
otherOperatingExpenses 136809000.00
interestExpense 13000.00
taxProvision -2176000.00
interestIncome 141000.00
netInterestIncome 88000.00
incomeTaxExpense 3497000.00
totalRevenue 127657000.00
totalOperatingExpenses 33634000.00
costOfRevenue 103175000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeFromContinuingOps -12734000.00
netIncomeApplicableToCommonShares -12734000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 8442000.00
incomeBeforeTax -9237000.00
netIncome -12734000.00
sellingGeneralAdministrative 8640000.00
sellingAndMarketingExpenses 16552000.00
grossProfit 24482000.00
reconciledDepreciation 4473000.00
ebit -13625000.00
ebitda -9152000.00
depreciationAndAmortization 4473000.00
operatingIncome -9152000.00
otherOperatingExpenses 136809000.00
interestExpense 13000.00
taxProvision 3497000.00
interestIncome 246000.00
netInterestIncome 246000.00
incomeTaxExpense 3497000.00
totalRevenue 127657000.00
totalOperatingExpenses 33634000.00
costOfRevenue 103175000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeFromContinuingOps -12734000.00
netIncomeApplicableToCommonShares 7274000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 10121000.00
incomeBeforeTax 4441000.00
netIncome 7274000.00
sellingGeneralAdministrative 8965000.00
sellingAndMarketingExpenses 16177000.00
grossProfit 40087000.00
reconciledDepreciation 4341000.00
ebit 4472000.00
ebitda 8813000.00
depreciationAndAmortization 4341000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome 4824000.00
otherOperatingExpenses 170087000.00
interestExpense 31000.00
taxProvision -2833000.00
interestIncome 162000.00
netInterestIncome 131000.00
incomeTaxExpense -2833000.00
totalRevenue 174911000.00
totalOperatingExpenses 35263000.00
costOfRevenue 134824000.00
totalOtherIncomeExpenseNet -514000.00
netIncomeFromContinuingOps 7030000.00
netIncomeApplicableToCommonShares 7030000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 8946000.00
incomeBeforeTax -10685000.00
netIncome -10819000.00
sellingGeneralAdministrative 9132000.00
sellingAndMarketingExpenses 16608000.00
grossProfit 24421000.00
reconciledDepreciation 4581000.00
ebit -10611000.00
ebitda -6030000.00
depreciationAndAmortization 4581000.00
operatingIncome -10265000.00
otherOperatingExpenses 138020000.00
interestExpense 74000.00
taxProvision 1012000.00
interestIncome 269000.00
netInterestIncome 234000.00
incomeTaxExpense 134000.00
totalRevenue 127755000.00
totalOperatingExpenses 34686000.00
costOfRevenue 103334000.00
totalOtherIncomeExpenseNet -664000.00
netIncomeFromContinuingOps 7030000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 8280000.00
incomeBeforeTax -7442000.00
netIncome -3319000.00
sellingGeneralAdministrative 8574000.00
sellingAndMarketingExpenses 15537000.00
grossProfit 24869000.00
reconciledDepreciation 4754000.00
ebit -7522000.00
ebitda -2768000.00
depreciationAndAmortization 4754000.00
nonOperatingIncomeNetOther -346000.00
operatingIncome -7522000.00
otherOperatingExpenses 122591000.00
interestExpense 45000.00
taxProvision 134000.00
interestIncome 318000.00
netInterestIncome 244000.00
incomeTaxExpense -4123000.00
totalRevenue 115069000.00
totalOperatingExpenses 32391000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps -10819000.00
netIncomeApplicableToCommonShares -10819000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 8280000.00
incomeBeforeTax -7442000.00
netIncome -3319000.00
sellingGeneralAdministrative 8574000.00
sellingAndMarketingExpenses 15537000.00
grossProfit 24869000.00
reconciledDepreciation 4754000.00
ebit -7397000.00
ebitda -2643000.00
depreciationAndAmortization 4754000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome -7522000.00
otherOperatingExpenses 122591000.00
interestExpense 45000.00
taxProvision -4123000.00
incomeTaxExpense -4123000.00
totalRevenue 115069000.00
totalOperatingExpenses 32391000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps -3319000.00
netIncomeApplicableToCommonShares -3319000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-26
currency_symbol USD
researchDevelopment 9039000.00
incomeBeforeTax 9139000.00
netIncome 8606000.00
sellingGeneralAdministrative 8574000.00
sellingAndMarketingExpenses 16125000.00
grossProfit 42757000.00
reconciledDepreciation 4812000.00
ebit 9141000.00
ebitda 13953000.00
depreciationAndAmortization 4812000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 9019000.00
otherOperatingExpenses 163673000.00
interestExpense 2000.00
incomeTaxExpense 533000.00
totalRevenue 172692000.00
totalOperatingExpenses 33738000.00
costOfRevenue 129935000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps 8606000.00
netIncomeApplicableToCommonShares 8606000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 9236000.00
incomeBeforeTax -5314000.00
netIncome -3810000.00
sellingGeneralAdministrative 8781000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 29852000.00
reconciledDepreciation 4449000.00
ebit -5270000.00
ebitda -821000.00
depreciationAndAmortization 4449000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -5365000.00
otherOperatingExpenses 143542000.00
interestExpense 44000.00
incomeTaxExpense -1504000.00
totalRevenue 138177000.00
totalOperatingExpenses 35217000.00
costOfRevenue 108325000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 4574000.00
netIncomeApplicableToCommonShares 4574000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 8299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3707000.00
minorityInterest 0.00
netIncome -6189000.00
sellingGeneralAdministrative 8335000.00
sellingAndMarketingExpenses 15271000.00
grossProfit 28567000.00
reconciledDepreciation 4433000.00
ebit -3667000.00
ebitda 766000.00
depreciationAndAmortization 4433000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -3338000.00
otherOperatingExpenses 133654000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2482000.00
totalRevenue 130316000.00
totalOperatingExpenses 31905000.00
costOfRevenue 101749000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3810000.00
netIncomeApplicableToCommonShares -3810000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-01
currency_symbol USD
researchDevelopment 8948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9455000.00
minorityInterest 0.00
netIncome 7132000.00
sellingGeneralAdministrative 8868000.00
sellingAndMarketingExpenses 15350000.00
grossProfit 42604000.00
reconciledDepreciation 4442000.00
ebit 9502000.00
ebitda 13944000.00
depreciationAndAmortization 4442000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome 9438000.00
otherOperatingExpenses 159871000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2323000.00
totalRevenue 169309000.00
totalOperatingExpenses 33166000.00
costOfRevenue 126705000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6189000.00
netIncomeApplicableToCommonShares -6189000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 9047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11995000.00
minorityInterest 0.00
netIncome 8429000.00
sellingGeneralAdministrative 8935000.00
sellingAndMarketingExpenses 14939000.00
grossProfit 44646000.00
reconciledDepreciation 4460000.00
ebit 12081000.00
ebitda 16541000.00
depreciationAndAmortization 4460000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 11725000.00
otherOperatingExpenses 161003000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3566000.00
totalRevenue 172728000.00
totalOperatingExpenses 32921000.00
costOfRevenue 128082000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7132000.00
netIncomeApplicableToCommonShares 7132000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 7939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1739000.00
minorityInterest 0.00
netIncome 909000.00
sellingGeneralAdministrative 8219000.00
sellingAndMarketingExpenses 15859000.00
grossProfit 33724000.00
reconciledDepreciation 4621000.00
ebit 1795000.00
ebitda 6416000.00
depreciationAndAmortization 4621000.00
nonOperatingIncomeNetOther 356000.00
operatingIncome 1707000.00
otherOperatingExpenses 141975000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 143682000.00
totalOperatingExpenses 32017000.00
costOfRevenue 109958000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8429000.00
netIncomeApplicableToCommonShares 8429000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 6973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7112000.00
minorityInterest 0.00
netIncome -5127000.00
sellingGeneralAdministrative 8599000.00
sellingAndMarketingExpenses 14678000.00
grossProfit 23316000.00
reconciledDepreciation 4699000.00
ebit -7056000.00
ebitda -2357000.00
depreciationAndAmortization 4699000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -6934000.00
otherOperatingExpenses 122653000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1985000.00
totalRevenue 115719000.00
totalOperatingExpenses 30250000.00
costOfRevenue 92403000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 909000.00
netIncomeApplicableToCommonShares 909000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 7126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12910000.00
minorityInterest 0.00
netIncome 9021000.00
sellingGeneralAdministrative 8625000.00
sellingAndMarketingExpenses 15891000.00
grossProfit 44308000.00
reconciledDepreciation 4651000.00
ebit 12986000.00
ebitda 17637000.00
depreciationAndAmortization 4651000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 12666000.00
otherOperatingExpenses 157326000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3889000.00
totalRevenue 169992000.00
totalOperatingExpenses 31642000.00
costOfRevenue 125684000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5127000.00
netIncomeApplicableToCommonShares -5127000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-02
currency_symbol USD
researchDevelopment 7043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8051000.00
minorityInterest 0.00
netIncome 5539000.00
sellingGeneralAdministrative 8783000.00
sellingAndMarketingExpenses 15259000.00
grossProfit 39067000.00
reconciledDepreciation 4591000.00
ebit 8093000.00
ebitda 12684000.00
depreciationAndAmortization 4591000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome 7982000.00
otherOperatingExpenses 149164000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2512000.00
totalRevenue 157146000.00
totalOperatingExpenses 31085000.00
costOfRevenue 118079000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9021000.00
netIncomeApplicableToCommonShares 9021000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
researchDevelopment 7085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2948000.00
minorityInterest 0.00
netIncome -2930000.00
sellingGeneralAdministrative 8607000.00
sellingAndMarketingExpenses 15939000.00
grossProfit 27976000.00
reconciledDepreciation 4371000.00
ebit -2923000.00
ebitda 1448000.00
depreciationAndAmortization 4371000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -3655000.00
otherOperatingExpenses 142118000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 138463000.00
totalOperatingExpenses 31631000.00
costOfRevenue 110487000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5539000.00
netIncomeApplicableToCommonShares 5539000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 5883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5422000.00
minorityInterest 0.00
netIncome -1953000.00
sellingGeneralAdministrative 7908000.00
sellingAndMarketingExpenses 13784000.00
grossProfit 22029000.00
reconciledDepreciation 4229000.00
ebit -5309000.00
ebitda -1080000.00
depreciationAndAmortization 4229000.00
nonOperatingIncomeNetOther 732000.00
operatingIncome -5546000.00
otherOperatingExpenses 129362000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3469000.00
totalRevenue 123816000.00
totalOperatingExpenses 27575000.00
costOfRevenue 101787000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2930000.00
netIncomeApplicableToCommonShares -2930000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 6975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5604000.00
minorityInterest 0.00
netIncome 3168000.00
sellingGeneralAdministrative 8116000.00
sellingAndMarketingExpenses 14825000.00
grossProfit 35513000.00
reconciledDepreciation 4201000.00
ebit 5632000.00
ebitda 9833000.00
depreciationAndAmortization 4201000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 5597000.00
otherOperatingExpenses 152071000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2436000.00
totalRevenue 157668000.00
totalOperatingExpenses 29916000.00
costOfRevenue 122155000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1953000.00
netIncomeApplicableToCommonShares -1953000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 6968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5892000.00
minorityInterest 0.00
netIncome 3776000.00
sellingGeneralAdministrative 8170000.00
sellingAndMarketingExpenses 14264000.00
grossProfit 35501000.00
reconciledDepreciation 4055000.00
ebit 5954000.00
ebitda 10009000.00
depreciationAndAmortization 4055000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 6099000.00
otherOperatingExpenses 144122000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2116000.00
totalRevenue 150221000.00
totalOperatingExpenses 29402000.00
costOfRevenue 114720000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3168000.00
netIncomeApplicableToCommonShares 3168000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
researchDevelopment 5879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6985000.00
minorityInterest 0.00
netIncome 3839000.00
sellingGeneralAdministrative 7789000.00
sellingAndMarketingExpenses 14558000.00
grossProfit 35237000.00
reconciledDepreciation 3743000.00
ebit 7025000.00
ebitda 10768000.00
depreciationAndAmortization 3743000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 7011000.00
otherOperatingExpenses 151075000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3146000.00
totalRevenue 158086000.00
totalOperatingExpenses 28226000.00
costOfRevenue 122849000.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3839000.00
netIncomeApplicableToCommonShares 3839000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 5820000.00
incomeBeforeTax -1215000.00
netIncome 561000.00
sellingGeneralAdministrative 7133000.00
sellingAndMarketingExpenses 13694000.00
grossProfit 25062000.00
reconciledDepreciation 3724000.00
ebit -1156000.00
ebitda 2568000.00
depreciationAndAmortization 3724000.00
operatingIncome -1585000.00
otherOperatingExpenses 119708000.00
interestExpense 59000.00
incomeTaxExpense -1776000.00
totalRevenue 118123000.00
totalOperatingExpenses 26647000.00
costOfRevenue 93061000.00
totalOtherIncomeExpenseNet 179000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 5820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1215000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 20827000.00
grossProfit 25062000.00
ebit -1156000.00
nonOperatingIncomeNetOther 429000.00
operatingIncome -1585000.00
otherOperatingExpenses 0.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1776000.00
totalRevenue 118123000.00
totalOperatingExpenses 26647000.00
costOfRevenue 93061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561000.00
netIncomeApplicableToCommonShares 561000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 6150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12236000.00
minorityInterest 0.00
netIncome 7737000.00
sellingGeneralAdministrative 7820000.00
sellingAndMarketingExpenses 14665000.00
grossProfit 40877000.00
reconciledDepreciation 3785000.00
ebit 12292000.00
ebitda 16077000.00
depreciationAndAmortization 3785000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 12242000.00
otherOperatingExpenses 160873000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4499000.00
totalRevenue 173115000.00
totalOperatingExpenses 28635000.00
costOfRevenue 132238000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7737000.00
netIncomeApplicableToCommonShares 7737000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 6803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13677000.00
minorityInterest 0.00
netIncome 8745000.00
sellingGeneralAdministrative 7937000.00
sellingAndMarketingExpenses 15046000.00
grossProfit 43403000.00
reconciledDepreciation 3716000.00
ebit 13745000.00
ebitda 17461000.00
depreciationAndAmortization 3716000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 13617000.00
otherOperatingExpenses 153001000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4932000.00
totalRevenue 166618000.00
totalOperatingExpenses 29786000.00
costOfRevenue 123215000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8745000.00
netIncomeApplicableToCommonShares 8745000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 6045000.00
incomeBeforeTax 7108000.00
netIncome 1826000.00
sellingGeneralAdministrative 7196000.00
sellingAndMarketingExpenses 13684000.00
grossProfit 33754000.00
reconciledDepreciation 3549000.00
ebit 7174000.00
ebitda 10723000.00
depreciationAndAmortization 3549000.00
operatingIncome 6829000.00
otherOperatingExpenses 129411000.00
interestExpense 66000.00
incomeTaxExpense 5282000.00
totalRevenue 136240000.00
totalOperatingExpenses 26925000.00
costOfRevenue 102486000.00
totalOtherIncomeExpenseNet -4000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 6712000.00
sellingAndMarketingExpenses 13188000.00
grossProfit 29100000.00
reconciledDepreciation 3580000.00
ebit 3600000.00
ebitda 7180000.00
depreciationAndAmortization 3580000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 3600000.00
otherOperatingExpenses 111800000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 115400000.00
totalOperatingExpenses 25500000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1825000.00
netIncomeApplicableToCommonShares 1825000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 5649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3558000.00
minorityInterest 0.00
netIncome 2871000.00
sellingGeneralAdministrative 6685000.00
sellingAndMarketingExpenses 13188000.00
grossProfit 29089000.00
reconciledDepreciation 3581000.00
ebit 3620000.00
ebitda 7201000.00
depreciationAndAmortization 3581000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 3567000.00
otherOperatingExpenses 111802000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 115369000.00
totalOperatingExpenses 25522000.00
costOfRevenue 86280000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2871000.00
netIncomeApplicableToCommonShares 2871000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 5692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18143000.00
minorityInterest 0.00
netIncome 11790000.00
sellingGeneralAdministrative 6804000.00
sellingAndMarketingExpenses 13304000.00
grossProfit 43365000.00
reconciledDepreciation 3549000.00
ebit 18155000.00
ebitda 21704000.00
depreciationAndAmortization 3549000.00
nonOperatingIncomeNetOther 590000.00
operatingIncome 17565000.00
otherOperatingExpenses 144074000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6353000.00
totalRevenue 161639000.00
totalOperatingExpenses 25800000.00
costOfRevenue 118274000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11790000.00
netIncomeApplicableToCommonShares 11790000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 5654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 1844000.00
sellingGeneralAdministrative 7256000.00
sellingAndMarketingExpenses 13231000.00
grossProfit 28103000.00
reconciledDepreciation 3822000.00
ebit 1704000.00
ebitda 5526000.00
depreciationAndAmortization 3822000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 1962000.00
otherOperatingExpenses 122520000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344000.00
totalRevenue 124482000.00
totalOperatingExpenses 26141000.00
costOfRevenue 96379000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5720000.00
netIncomeApplicableToCommonShares 5720000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 5611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1234000.00
minorityInterest 0.00
netIncome 2710000.00
sellingGeneralAdministrative 6717000.00
sellingAndMarketingExpenses 13652000.00
grossProfit 27049000.00
reconciledDepreciation 3954000.00
ebit 1262000.00
ebitda 5216000.00
depreciationAndAmortization 3954000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome 1069000.00
otherOperatingExpenses 109981000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1476000.00
totalRevenue 111050000.00
totalOperatingExpenses 25980000.00
costOfRevenue 84001000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1844000.00
netIncomeApplicableToCommonShares 1844000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17300000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 6804000.00
sellingAndMarketingExpenses 12796000.00
grossProfit 42400000.00
reconciledDepreciation 3950000.00
ebit 16900000.00
ebitda 20850000.00
depreciationAndAmortization 3950000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 16900000.00
otherOperatingExpenses 133000000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 149900000.00
totalOperatingExpenses 25500000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2710000.00
netIncomeApplicableToCommonShares 2710000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 5845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17323000.00
minorityInterest 0.00
netIncome 11547000.00
sellingGeneralAdministrative 6850000.00
sellingAndMarketingExpenses 12796000.00
grossProfit 42352000.00
reconciledDepreciation 3955000.00
ebit 17209000.00
ebitda 21164000.00
depreciationAndAmortization 3955000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 16861000.00
otherOperatingExpenses 133010000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5776000.00
totalRevenue 149871000.00
totalOperatingExpenses 25491000.00
costOfRevenue 107519000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11547000.00
netIncomeApplicableToCommonShares 11547000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
researchDevelopment 6457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2192000.00
minorityInterest 0.00
netIncome -505000.00
sellingGeneralAdministrative 7012000.00
sellingAndMarketingExpenses 13758000.00
grossProfit 24607000.00
reconciledDepreciation 4120000.00
ebit -2199000.00
ebitda 1921000.00
depreciationAndAmortization 4120000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome -2620000.00
otherOperatingExpenses 114614000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1687000.00
totalRevenue 111994000.00
totalOperatingExpenses 27227000.00
costOfRevenue 87387000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6678000.00
netIncomeApplicableToCommonShares 6678000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 5696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188000.00
minorityInterest 0.00
netIncome 1666000.00
sellingGeneralAdministrative 6974000.00
sellingAndMarketingExpenses 13341000.00
grossProfit 27855000.00
reconciledDepreciation 4388000.00
ebit 2278000.00
ebitda 6666000.00
depreciationAndAmortization 4388000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 1844000.00
otherOperatingExpenses 121081000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 122925000.00
totalOperatingExpenses 26011000.00
costOfRevenue 95070000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -504000.00
netIncomeApplicableToCommonShares -504000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 5636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6251000.00
minorityInterest 0.00
netIncome 3959000.00
sellingGeneralAdministrative 6972000.00
sellingAndMarketingExpenses 12926000.00
grossProfit 31470000.00
reconciledDepreciation 4359000.00
ebit 6393000.00
ebitda 10752000.00
depreciationAndAmortization 4359000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 5936000.00
otherOperatingExpenses 129974000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2292000.00
totalRevenue 135910000.00
totalOperatingExpenses 25534000.00
costOfRevenue 104440000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1666000.00
netIncomeApplicableToCommonShares 1666000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 5718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5329000.00
minorityInterest 0.00
netIncome 3368000.00
sellingGeneralAdministrative 6464000.00
sellingAndMarketingExpenses 12209000.00
grossProfit 29507000.00
reconciledDepreciation 4651000.00
ebit 5551000.00
ebitda 10202000.00
depreciationAndAmortization 4651000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 5116000.00
otherOperatingExpenses 113582000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 118698000.00
totalOperatingExpenses 24391000.00
costOfRevenue 89191000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3959000.00
netIncomeApplicableToCommonShares 3959000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
researchDevelopment 5162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5143000.00
minorityInterest 0.00
netIncome 2963000.00
sellingGeneralAdministrative 6194000.00
sellingAndMarketingExpenses 12471000.00
grossProfit 28438000.00
reconciledDepreciation 4661000.00
ebit 5151000.00
ebitda 9812000.00
depreciationAndAmortization 4661000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 4611000.00
otherOperatingExpenses 109776000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2180000.00
totalRevenue 114387000.00
totalOperatingExpenses 23827000.00
costOfRevenue 85949000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3368000.00
netIncomeApplicableToCommonShares 3368000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 4673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1834000.00
minorityInterest 0.00
netIncome 1831000.00
sellingGeneralAdministrative 6047000.00
sellingAndMarketingExpenses 12148000.00
grossProfit 23642000.00
reconciledDepreciation 5051000.00
ebit 1318000.00
ebitda 6369000.00
depreciationAndAmortization 5051000.00
operatingIncome 774000.00
otherOperatingExpenses 99094000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 99868000.00
totalOperatingExpenses 22868000.00
costOfRevenue 76226000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2963000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-03
currency_symbol USD
researchDevelopment 4561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10541000.00
minorityInterest 0.00
netIncome 7007000.00
sellingGeneralAdministrative 5624000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 32817000.00
reconciledDepreciation 4855000.00
ebit 10415000.00
ebitda 15270000.00
depreciationAndAmortization 4855000.00
operatingIncome 10032000.00
otherOperatingExpenses 116887000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3534000.00
totalRevenue 126919000.00
totalOperatingExpenses 22785000.00
costOfRevenue 94102000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1831000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-03
currency_symbol USD
researchDevelopment 4553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4623000.00
minorityInterest 0.00
netIncome 2442000.00
sellingGeneralAdministrative 5588000.00
sellingAndMarketingExpenses 12338000.00
grossProfit 26588000.00
reconciledDepreciation 5074000.00
ebit 4564000.00
ebitda 9638000.00
depreciationAndAmortization 5074000.00
operatingIncome 4109000.00
otherOperatingExpenses 96394000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2181000.00
totalRevenue 100503000.00
totalOperatingExpenses 22479000.00
costOfRevenue 73915000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7008000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
researchDevelopment 5362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6050000.00
minorityInterest 0.00
netIncome -4899000.00
sellingGeneralAdministrative 6183000.00
sellingAndMarketingExpenses 13842000.00
grossProfit 20152000.00
reconciledDepreciation 5262000.00
ebit -6346000.00
ebitda -1084000.00
depreciationAndAmortization 5262000.00
operatingIncome -5235000.00
otherOperatingExpenses 98695000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1151000.00
totalRevenue 91964000.00
totalOperatingExpenses 26883000.00
costOfRevenue 71812000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2442000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13900000.00
minorityInterest 0.00
netIncome -8400000.00
sellingGeneralAdministrative 6544000.00
sellingAndMarketingExpenses 13156000.00
grossProfit 10800000.00
reconciledDepreciation 5720000.00
ebit -14000000.00
ebitda -8280000.00
depreciationAndAmortization 5720000.00
operatingIncome -14000000.00
otherOperatingExpenses 86400000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5500000.00
totalRevenue 72400000.00
totalOperatingExpenses 24800000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 5155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13902000.00
minorityInterest 0.00
netIncome -8371000.00
sellingGeneralAdministrative 6523000.00
sellingAndMarketingExpenses 13155000.00
grossProfit 10772000.00
reconciledDepreciation 5718000.00
ebit -12189000.00
ebitda -6471000.00
depreciationAndAmortization 5718000.00
operatingIncome -13975000.00
otherOperatingExpenses 84971000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5531000.00
totalRevenue 72406000.00
totalOperatingExpenses 23337000.00
costOfRevenue 61634000.00
totalOtherIncomeExpenseNet -1675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4849000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 5534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8786000.00
minorityInterest 0.00
netIncome 4849000.00
sellingGeneralAdministrative 5959000.00
sellingAndMarketingExpenses 12888000.00
grossProfit 33562000.00
reconciledDepreciation 5564000.00
ebit 9560000.00
ebitda 15124000.00
depreciationAndAmortization 5564000.00
operatingIncome 9181000.00
otherOperatingExpenses 106181000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3937000.00
totalRevenue 115362000.00
totalOperatingExpenses 24381000.00
costOfRevenue 81800000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4849000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
researchDevelopment 4638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063000.00
minorityInterest 0.00
netIncome 343000.00
sellingGeneralAdministrative 6975000.00
sellingAndMarketingExpenses 14932000.00
grossProfit 27661000.00
reconciledDepreciation 6186000.00
ebit 1621000.00
ebitda 7807000.00
depreciationAndAmortization 6186000.00
operatingIncome 1116000.00
otherOperatingExpenses 120707000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000.00
totalRevenue 121823000.00
totalOperatingExpenses 26545000.00
costOfRevenue 94162000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1432000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 5149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6686000.00
minorityInterest 0.00
netIncome 4162000.00
sellingGeneralAdministrative 6576000.00
sellingAndMarketingExpenses 15513000.00
grossProfit 34139000.00
reconciledDepreciation 6233000.00
ebit 6901000.00
ebitda 13134000.00
depreciationAndAmortization 6233000.00
operatingIncome 6901000.00
otherOperatingExpenses 122281000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2524000.00
totalRevenue 129182000.00
totalOperatingExpenses 27238000.00
costOfRevenue 95043000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 5149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6686000.00
minorityInterest 0.00
netIncome 4162000.00
sellingGeneralAdministrative 6576000.00
sellingAndMarketingExpenses 15513000.00
grossProfit 34139000.00
reconciledDepreciation 6233000.00
ebit 1184000.00
ebitda 7417000.00
depreciationAndAmortization 6233000.00
operatingIncome 6901000.00
otherOperatingExpenses 122281000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2524000.00
totalRevenue 129182000.00
totalOperatingExpenses 27238000.00
costOfRevenue 95043000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4162000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 5286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18965000.00
minorityInterest 0.00
netIncome 12197000.00
sellingGeneralAdministrative 7554000.00
sellingAndMarketingExpenses 15526000.00
grossProfit 48211000.00
reconciledDepreciation 6066000.00
ebit 21179000.00
ebitda 27245000.00
depreciationAndAmortization 6066000.00
operatingIncome 19845000.00
otherOperatingExpenses 149852000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6768000.00
totalRevenue 169697000.00
totalOperatingExpenses 28366000.00
costOfRevenue 121486000.00
totalOtherIncomeExpenseNet -1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12196000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
researchDevelopment 5863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7479000.00
minorityInterest 0.00
netIncome 5709000.00
sellingGeneralAdministrative 26040000.00
sellingAndMarketingExpenses 62479000.00
grossProfit 36329000.00
reconciledDepreciation 5496000.00
ebit 8097000.00
ebitda 13593000.00
depreciationAndAmortization 5496000.00
operatingIncome 7636000.00
otherOperatingExpenses 121481000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 129117000.00
totalOperatingExpenses 28693000.00
costOfRevenue 92788000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9727000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8900000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 6821000.00
sellingAndMarketingExpenses 16379000.00
grossProfit 35200000.00
reconciledDepreciation 5440000.00
ebit 7000000.00
ebitda 12440000.00
depreciationAndAmortization 5440000.00
operatingIncome 7000000.00
otherOperatingExpenses 111200000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 118200000.00
totalOperatingExpenses 28200000.00
costOfRevenue 83000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5709000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 4943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8940000.00
minorityInterest 0.00
netIncome 5383000.00
sellingGeneralAdministrative 6868000.00
sellingAndMarketingExpenses 16379000.00
grossProfit 35182000.00
reconciledDepreciation 5429000.00
ebit 4977000.00
ebitda 10406000.00
depreciationAndAmortization 5429000.00
operatingIncome 6992000.00
otherOperatingExpenses 111209000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3557000.00
totalRevenue 118201000.00
totalOperatingExpenses 28190000.00
costOfRevenue 83019000.00
totalOtherIncomeExpenseNet 2015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5383000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 5266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12273000.00
minorityInterest 0.00
netIncome 8009000.00
sellingGeneralAdministrative 6434000.00
sellingAndMarketingExpenses 15162000.00
grossProfit 39200000.00
reconciledDepreciation 5612000.00
ebit 12542000.00
ebitda 18154000.00
depreciationAndAmortization 5612000.00
operatingIncome 12338000.00
otherOperatingExpenses 119098000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4264000.00
totalRevenue 131436000.00
totalOperatingExpenses 26862000.00
costOfRevenue 92236000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8010000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
researchDevelopment 4461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 0.00
netIncome 3521000.00
sellingGeneralAdministrative 6002000.00
sellingAndMarketingExpenses 14844000.00
grossProfit 32379000.00
reconciledDepreciation 4595000.00
ebit 4704000.00
ebitda 9299000.00
depreciationAndAmortization 4595000.00
operatingIncome 6116000.00
otherOperatingExpenses 104671000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 110787000.00
totalOperatingExpenses 26263000.00
costOfRevenue 78408000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7111000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 5208000.00
sellingAndMarketingExpenses 13692000.00
grossProfit 32400000.00
reconciledDepreciation 3530000.00
ebit 9800000.00
ebitda 13330000.00
depreciationAndAmortization 3530000.00
operatingIncome 9800000.00
otherOperatingExpenses 96900000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 106700000.00
totalOperatingExpenses 22500000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3521000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 3611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9831000.00
minorityInterest 0.00
netIncome 7027000.00
sellingGeneralAdministrative 5231000.00
sellingAndMarketingExpenses 13692000.00
grossProfit 32356000.00
reconciledDepreciation 3523000.00
ebit 9885000.00
ebitda 13408000.00
depreciationAndAmortization 3523000.00
operatingIncome 9822000.00
otherOperatingExpenses 96909000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2804000.00
totalRevenue 106731000.00
totalOperatingExpenses 22534000.00
costOfRevenue 74375000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7027000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 3936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14201000.00
minorityInterest 0.00
netIncome 8891000.00
sellingGeneralAdministrative 4628000.00
sellingAndMarketingExpenses 12528000.00
grossProfit 35486000.00
reconciledDepreciation 2887000.00
ebit 15042000.00
ebitda 17929000.00
depreciationAndAmortization 2887000.00
operatingIncome 14394000.00
otherOperatingExpenses 109136000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 123530000.00
totalOperatingExpenses 21092000.00
costOfRevenue 88044000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8892000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
researchDevelopment 3048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11341000.00
minorityInterest 0.00
netIncome 7104000.00
sellingGeneralAdministrative 3728000.00
sellingAndMarketingExpenses 12446000.00
grossProfit 27537000.00
reconciledDepreciation 2796000.00
ebit 10337000.00
ebitda 13039000.00
depreciationAndAmortization 2702000.00
operatingIncome 10591000.00
otherOperatingExpenses 79582000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4237000.00
totalRevenue 90173000.00
totalOperatingExpenses 16946000.00
costOfRevenue 62636000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4987000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-30
currency_symbol USD
researchDevelopment 3048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11341000.00
minorityInterest 0.00
netIncome 7104000.00
sellingGeneralAdministrative 2483000.00
sellingAndMarketingExpenses 10417000.00
grossProfit 27537000.00
reconciledDepreciation 2702000.00
ebit 11341000.00
ebitda 14043000.00
depreciationAndAmortization 2702000.00
operatingIncome 10591000.00
otherOperatingExpenses 79582000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4237000.00
totalRevenue 90173000.00
totalOperatingExpenses 16946000.00
costOfRevenue 62636000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7104000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 2890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6632000.00
minorityInterest 0.00
netIncome 4041000.00
sellingGeneralAdministrative 2479000.00
sellingAndMarketingExpenses 10417000.00
grossProfit 22026000.00
reconciledDepreciation 2039000.00
ebit 6265000.00
ebitda 8304000.00
depreciationAndAmortization 2039000.00
operatingIncome 6240000.00
otherOperatingExpenses 64810000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2591000.00
totalRevenue 71050000.00
totalOperatingExpenses 15786000.00
costOfRevenue 49024000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4041000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 2749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8164000.00
minorityInterest 0.00
netIncome 5185000.00
sellingGeneralAdministrative 2683000.00
sellingAndMarketingExpenses 9178000.00
grossProfit 22317000.00
reconciledDepreciation 2277000.00
ebit 7712000.00
ebitda 9989000.00
depreciationAndAmortization 2277000.00
operatingIncome 7707000.00
otherOperatingExpenses 68095000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2979000.00
totalRevenue 75802000.00
totalOperatingExpenses 14610000.00
costOfRevenue 53485000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5184000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
researchDevelopment 2877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2686000.00
minorityInterest 0.00
netIncome 2985000.00
sellingGeneralAdministrative 2622000.00
sellingAndMarketingExpenses 9809000.00
grossProfit 17736000.00
reconciledDepreciation 1896000.00
ebit 1306000.00
ebitda 3202000.00
depreciationAndAmortization 1896000.00
operatingIncome 1790000.00
otherOperatingExpenses 59556000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -299000.00
totalRevenue 61346000.00
totalOperatingExpenses 15946000.00
costOfRevenue 43610000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4632000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 2414000.00
sellingAndMarketingExpenses 8186000.00
grossProfit 15400000.00
reconciledDepreciation 1920000.00
ebit 2200000.00
ebitda 4120000.00
depreciationAndAmortization 1920000.00
operatingIncome 2200000.00
otherOperatingExpenses 48600000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 50800000.00
totalOperatingExpenses 13100000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2985000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-01
currency_symbol USD
researchDevelopment 2862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8204000.00
minorityInterest 0.00
netIncome 5188000.00
sellingGeneralAdministrative 2459000.00
sellingAndMarketingExpenses 8186000.00
grossProfit 19994000.00
reconciledDepreciation 1839000.00
ebit 7191000.00
ebitda 9030000.00
depreciationAndAmortization 1839000.00
operatingIncome 7569000.00
otherOperatingExpenses 51903000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3016000.00
totalRevenue 59472000.00
totalOperatingExpenses 12425000.00
costOfRevenue 39478000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-20
currency_symbol USD
researchDevelopment 2238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8217000.00
minorityInterest 0.00
netIncome 5032000.00
sellingGeneralAdministrative 2252000.00
sellingAndMarketingExpenses 7348000.00
grossProfit 20118000.00
reconciledDepreciation 1767000.00
ebit 7883000.00
ebitda 9650000.00
depreciationAndAmortization 1767000.00
operatingIncome 7883000.00
otherOperatingExpenses 50827000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 58710000.00
totalOperatingExpenses 12235000.00
costOfRevenue 38592000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5188000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
researchDevelopment 1949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6436000.00
minorityInterest 0.00
netIncome 4134000.00
sellingGeneralAdministrative 9510000.00
sellingAndMarketingExpenses 27305000.00
grossProfit 18416000.00
reconciledDepreciation 1749000.00
ebit 6190000.00
ebitda 7939000.00
depreciationAndAmortization 1749000.00
operatingIncome 6205000.00
otherOperatingExpenses 51733000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2315000.00
totalRevenue 57938000.00
totalOperatingExpenses 12211000.00
costOfRevenue 39522000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5032000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 1893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3918000.00
minorityInterest 18000.00
netIncome 2616000.00
sellingGeneralAdministrative 12211000.00
grossProfit 14749000.00
reconciledDepreciation 1575000.00
ebit 3516000.00
ebitda 5091000.00
depreciationAndAmortization 1575000.00
operatingIncome 3516000.00
otherOperatingExpenses 41229000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 44745000.00
totalOperatingExpenses 11233000.00
costOfRevenue 29996000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4134000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 1893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3918000.00
minorityInterest -62000.00
netIncome 2616000.00
sellingGeneralAdministrative 2521000.00
sellingAndMarketingExpenses 6819000.00
grossProfit 14749000.00
reconciledDepreciation 1575000.00
ebit 3294000.00
ebitda 4869000.00
depreciationAndAmortization 1575000.00
operatingIncome 3516000.00
otherOperatingExpenses 41229000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 44745000.00
totalOperatingExpenses 11233000.00
costOfRevenue 29996000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2616000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-28
currency_symbol USD
researchDevelopment 2079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11166000.00
minorityInterest 62000.00
netIncome 6669000.00
sellingGeneralAdministrative 2214000.00
sellingAndMarketingExpenses 6447000.00
grossProfit 21750000.00
reconciledDepreciation 1490000.00
ebit 11001000.00
ebitda 12491000.00
depreciationAndAmortization 1490000.00
operatingIncome 11010000.00
otherOperatingExpenses 47297000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4435000.00
totalRevenue 58307000.00
totalOperatingExpenses 10740000.00
costOfRevenue 36557000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6669000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
researchDevelopment 1832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5851000.00
minorityInterest 11000.00
netIncome 3411000.00
sellingGeneralAdministrative 7422000.00
sellingAndMarketingExpenses 24966000.00
grossProfit 15656000.00
reconciledDepreciation 1524000.00
ebit 4593000.00
ebitda 6117000.00
depreciationAndAmortization 1524000.00
operatingIncome 5244000.00
otherOperatingExpenses 42120000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 47364000.00
totalOperatingExpenses 10412000.00
costOfRevenue 31708000.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4308000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3200000.00
minorityInterest 21000.00
netIncome 1900000.00
sellingGeneralAdministrative 1832000.00
sellingAndMarketingExpenses 5868000.00
grossProfit 12400000.00
reconciledDepreciation 1500000.00
ebit 3100000.00
ebitda 4600000.00
depreciationAndAmortization 1500000.00
operatingIncome 3100000.00
otherOperatingExpenses 35100000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 38200000.00
totalOperatingExpenses 9200000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3411000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-02
currency_symbol USD
researchDevelopment 1721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6401000.00
minorityInterest 10000.00
netIncome 4025000.00
sellingGeneralAdministrative 1683000.00
sellingAndMarketingExpenses 5974000.00
grossProfit 15786000.00
reconciledDepreciation 1507000.00
ebit 6337000.00
ebitda 7844000.00
depreciationAndAmortization 1507000.00
operatingIncome 6408000.00
otherOperatingExpenses 41666000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 48074000.00
totalOperatingExpenses 9378000.00
costOfRevenue 32288000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1888000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
minorityInterest 0.00
netIncome 3100000.00
sellingGeneralAdministrative 1693000.00
sellingAndMarketingExpenses 6807000.00
grossProfit 15300000.00
reconciledDepreciation 1390000.00
ebit 5000000.00
ebitda 6390000.00
depreciationAndAmortization 1390000.00
operatingIncome 5000000.00
otherOperatingExpenses 39100000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 44100000.00
totalOperatingExpenses 10300000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4025000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
researchDevelopment 2130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822000.00
minorityInterest 0.00
netIncome 1595000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 6807000.00
grossProfit 11443000.00
reconciledDepreciation 1666000.00
ebit 3255000.00
ebitda 4921000.00
depreciationAndAmortization 1666000.00
operatingIncome 3054000.00
otherOperatingExpenses 33037000.00
interestExpense 600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 36091000.00
totalOperatingExpenses 8389000.00
costOfRevenue 24648000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3134000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 1890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -472000.00
minorityInterest -16000.00
netIncome -293000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9046000.00
reconciledDepreciation 1660000.00
ebit -69000.00
ebitda 1434000.00
depreciationAndAmortization 1503000.00
operatingIncome -180000.00
otherOperatingExpenses 31043000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 30863000.00
totalOperatingExpenses 9226000.00
costOfRevenue 21817000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1595000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 1764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3254000.00
minorityInterest 21000.00
netIncome 2016000.00
sellingGeneralAdministrative 7300000.00
grossProfit 12579000.00
reconciledDepreciation 907000.00
ebit 3557000.00
ebitda 4464000.00
depreciationAndAmortization 907000.00
operatingIncome 3548000.00
otherOperatingExpenses 38024000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238000.00
totalRevenue 41572000.00
totalOperatingExpenses 9031000.00
costOfRevenue 28993000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2016000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-10
currency_symbol USD
researchDevelopment 1658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2538000.00
minorityInterest 33000.00
netIncome 1574000.00
sellingGeneralAdministrative 6900000.00
grossProfit 11964000.00
reconciledDepreciation 1102000.00
ebit 2602000.00
ebitda 3704000.00
depreciationAndAmortization 1102000.00
operatingIncome 2681000.00
otherOperatingExpenses 37566000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 40247000.00
totalOperatingExpenses 9283000.00
costOfRevenue 28283000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2016000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-03
currency_symbol USD
researchDevelopment 1850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2272000.00
minorityInterest 0.00
netIncome 1608000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13164000.00
reconciledDepreciation 1360000.00
ebit 3216000.00
ebitda 4576000.00
depreciationAndAmortization 1360000.00
operatingIncome -635000.00
otherOperatingExpenses 39685000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 42610000.00
totalOperatingExpenses 10239000.00
costOfRevenue 29446000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1574000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 1344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2444000.00
minorityInterest 5000.00
netIncome 1528000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 4359000.00
grossProfit 10484000.00
reconciledDepreciation 994000.00
ebit 2167000.00
ebitda 3161000.00
depreciationAndAmortization 994000.00
operatingIncome 2432000.00
otherOperatingExpenses 30639000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 33071000.00
totalOperatingExpenses 8052000.00
costOfRevenue 22587000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1608000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 1187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5761000.00
minorityInterest 0.00
netIncome 3427000.00
sellingGeneralAdministrative 5900000.00
grossProfit 13723000.00
reconciledDepreciation 915000.00
ebit 5604000.00
ebitda 6519000.00
depreciationAndAmortization 915000.00
operatingIncome 5746000.00
otherOperatingExpenses 36368000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 42114000.00
totalOperatingExpenses 7977000.00
costOfRevenue 28391000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1528000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 1304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3488000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 5700000.00
grossProfit 11125000.00
reconciledDepreciation 800000.00
ebit 3118000.00
ebitda 3918000.00
depreciationAndAmortization 800000.00
operatingIncome 3348000.00
otherOperatingExpenses 31188000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 34536000.00
totalOperatingExpenses 7777000.00
costOfRevenue 23411000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3427000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 1292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000.00
minorityInterest 0.00
netIncome 1124000.00
sellingGeneralAdministrative 6200000.00
grossProfit 9538000.00
reconciledDepreciation 1107000.00
ebit 779000.00
ebitda 1886000.00
depreciationAndAmortization 1107000.00
operatingIncome 1011000.00
otherOperatingExpenses 26539000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 27550000.00
totalOperatingExpenses 8527000.00
costOfRevenue 18012000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2122000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 6200000.00
grossProfit 8200000.00
reconciledDepreciation 1110000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 25400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 27200000.00
totalOperatingExpenses 6400000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 1107000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 3900000.00
netIncome 2300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 10300000.00
reconciledDepreciation 600000.00
ebit 3800000.00
ebitda 4400000.00
depreciationAndAmortization 600000.00
operatingIncome 3800000.00
otherOperatingExpenses 33300000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 37100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 1006000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 9000000.00
reconciledDepreciation 600000.00
ebit 3000000.00
ebitda 3700000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 28400000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 31500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 100000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 9200000.00
reconciledDepreciation 800000.00
ebit 2800000.00
ebitda 3600000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 28800000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 31700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-15
researchDevelopment 900000.00
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 5500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 200000.00
totalRevenue 17700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 300000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 22800000.00
incomeTaxExpense 600000.00
totalRevenue 24200000.00
totalOperatingExpenses 5200000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 200000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-15
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6800000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 20400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 22200000.00
totalOperatingExpenses 5000000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 17800000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 20000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet 300000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5300000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 400000.00
totalRevenue 17200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 200000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5400000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 15600000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 16900000.00
totalOperatingExpenses 4100000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 200000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4600000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 15300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 15800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-04
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5100000.00
reconciledDepreciation 800000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 17200000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 17800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 300000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-18
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3600000.00
reconciledDepreciation 600000.00
ebit -200000.00
ebitda 400000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 11600000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 11500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-17
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 15500000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 16300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-17
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 400000.00
totalRevenue 17000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 200000.00
1996-05-31
date 1996-05-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 400000.00
totalRevenue 17000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 12900000.00
totalRevenue 13000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2500000.00
reconciledDepreciation 600000.00
ebit -900000.00
ebitda -300000.00
depreciationAndAmortization 600000.00
operatingIncome -900000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense -400000.00
totalRevenue 12600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 200000.00
totalRevenue 14500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-31
currency_symbol USD
researchDevelopment 500000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 12400000.00
totalRevenue 12400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 300000.00
totalRevenue 12600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2700000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense -100000.00
totalRevenue 9000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 200000.00
totalRevenue 10500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 200000.00
totalRevenue 9800000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 200000.00
totalRevenue 9200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 200000.00
totalRevenue 9200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -200000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 400000.00
totalRevenue 11500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
netIncome 800000.00
grossProfit 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
incomeTaxExpense -800000.00
totalRevenue 11200000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
netIncome 300000.00
grossProfit 7600000.00
ebitda -20900000.00
operatingIncome -20900000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense -300000.00
totalRevenue 7600000.00
totalOperatingExpenses -28500000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
netIncome 100000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -100000.00
totalRevenue 7400000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
netIncome 500000.00
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
incomeTaxExpense -500000.00
totalRevenue 8900000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
netIncome 200000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense -200000.00
totalRevenue 6800000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
researchDevelopment 29989000.00
incomeBeforeTax 13257000.00
netIncome 6802000.00
sellingGeneralAdministrative 38747000.00
sellingAndMarketingExpenses 56655000.00
grossProfit 151355000.00
reconciledDepreciation 16993000.00
ebit 30540000.00
ebitda 47533000.00
depreciationAndAmortization 16993000.00
operatingIncome 30540000.00
otherOperatingExpenses 728232000.00
interestExpense 920000.00
taxProvision 6455000.00
netInterestIncome -920000.00
incomeTaxExpense 6455000.00
totalRevenue 754196000.00
totalOperatingExpenses 125391000.00
costOfRevenue 602841000.00
totalOtherIncomeExpenseNet -17283000.00
netIncomeFromContinuingOps 6802000.00
netIncomeApplicableToCommonShares 6802000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-16
currency_symbol USD
researchDevelopment 29013000.00
incomeBeforeTax 1108000.00
netIncome 592000.00
sellingGeneralAdministrative 32563000.00
sellingAndMarketingExpenses 51075000.00
grossProfit 116697000.00
reconciledDepreciation 15394000.00
ebit 4046000.00
ebitda 19440000.00
depreciationAndAmortization 15394000.00
operatingIncome 4046000.00
otherOperatingExpenses 606924000.00
interestExpense 171000.00
taxProvision 516000.00
netInterestIncome 171000.00
incomeTaxExpense 516000.00
totalRevenue 610970000.00
totalOperatingExpenses 112651000.00
costOfRevenue 494273000.00
totalOtherIncomeExpenseNet -2938000.00
netIncomeFromContinuingOps 592000.00
netIncomeApplicableToCommonShares 592000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
researchDevelopment 26846000.00
incomeBeforeTax 14060000.00
netIncome 10926000.00
sellingGeneralAdministrative 27980000.00
sellingAndMarketingExpenses 48649000.00
grossProfit 120583000.00
reconciledDepreciation 17077000.00
ebit 17108000.00
ebitda 31432000.00
depreciationAndAmortization 14324000.00
operatingIncome 17108000.00
otherOperatingExpenses 464925000.00
interestExpense 295000.00
taxProvision 3134000.00
interestIncome 230000.00
netInterestIncome -65000.00
incomeTaxExpense 3134000.00
totalRevenue 482033000.00
totalOperatingExpenses 103475000.00
costOfRevenue 361450000.00
totalOtherIncomeExpenseNet -3048000.00
netIncomeFromContinuingOps 10926000.00
netIncomeApplicableToCommonShares 10926000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 37772000.00
incomeBeforeTax -9000.00
netIncome 491000.00
sellingGeneralAdministrative 35193000.00
sellingAndMarketingExpenses 65902000.00
grossProfit 138700000.00
reconciledDepreciation 17718000.00
ebit 97000.00
ebitda 17815000.00
depreciationAndAmortization 17718000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 97000.00
otherOperatingExpenses 609099000.00
interestExpense 106000.00
taxProvision -500000.00
interestIncome 805000.00
netInterestIncome 699000.00
incomeTaxExpense -500000.00
totalRevenue 608932000.00
totalOperatingExpenses 138867000.00
costOfRevenue 470232000.00
totalOtherIncomeExpenseNet -106000.00
netIncomeFromContinuingOps 491000.00
netIncomeApplicableToCommonShares 491000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 35557000.00
incomeBeforeTax -4944000.00
netIncome -958000.00
sellingGeneralAdministrative 34817000.00
sellingAndMarketingExpenses 64648000.00
grossProfit 130294000.00
reconciledDepreciation 18635000.00
ebit -4784000.00
ebitda 13851000.00
depreciationAndAmortization 18635000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -4784000.00
otherOperatingExpenses 574432000.00
interestExpense 160000.00
taxProvision -3986000.00
interestIncome 1031000.00
netInterestIncome 871000.00
incomeTaxExpense -3986000.00
totalRevenue 569704000.00
totalOperatingExpenses 135022000.00
costOfRevenue 439410000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -958000.00
netIncomeApplicableToCommonShares -958000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 35530000.00
incomeBeforeTax 12429000.00
netIncome 5562000.00
sellingGeneralAdministrative 34919000.00
sellingAndMarketingExpenses 62760000.00
grossProfit 145669000.00
reconciledDepreciation 17784000.00
ebit 12646000.00
ebitda 30430000.00
depreciationAndAmortization 17784000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 12460000.00
otherOperatingExpenses 598070000.00
interestExpense 217000.00
taxProvision 6867000.00
interestIncome 723000.00
netInterestIncome 506000.00
extraordinaryItems -3819000.00
incomeTaxExpense 6867000.00
totalRevenue 610530000.00
totalOperatingExpenses 133209000.00
costOfRevenue 464861000.00
totalOtherIncomeExpenseNet -537000.00
netIncomeFromContinuingOps 5562000.00
netIncomeApplicableToCommonShares 5562000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 29081000.00
incomeBeforeTax 15588000.00
netIncome 10342000.00
sellingGeneralAdministrative 34226000.00
sellingAndMarketingExpenses 61687000.00
grossProfit 140415000.00
reconciledDepreciation 18562000.00
ebit 15818000.00
ebitda 34380000.00
depreciationAndAmortization 18562000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 15421000.00
otherOperatingExpenses 571118000.00
interestExpense 230000.00
taxProvision 5246000.00
interestIncome 751000.00
netInterestIncome 521000.00
incomeTaxExpense 5246000.00
totalRevenue 586539000.00
totalOperatingExpenses 124994000.00
costOfRevenue 446124000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeFromContinuingOps 10342000.00
netIncomeApplicableToCommonShares 10342000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-21
currency_symbol USD
researchDevelopment 26911000.00
incomeBeforeTax 3126000.00
netIncome 2061000.00
sellingGeneralAdministrative 32801000.00
sellingAndMarketingExpenses 58812000.00
grossProfit 121019000.00
ebit 3354000.00
ebitda 20210000.00
depreciationAndAmortization 16856000.00
nonOperatingIncomeNetOther 859000.00
operatingIncome 2495000.00
otherOperatingExpenses 567673000.00
interestExpense 228000.00
taxProvision 1065000.00
interestIncome 433000.00
incomeTaxExpense 1065000.00
totalRevenue 570168000.00
totalOperatingExpenses 118524000.00
costOfRevenue 449149000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeFromContinuingOps 2061000.00
netIncomeApplicableToCommonShares 2061000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
researchDevelopment 24652000.00
incomeBeforeTax 31683000.00
netIncome 20882000.00
sellingGeneralAdministrative 30679000.00
sellingAndMarketingExpenses 57963000.00
grossProfit 144579000.00
ebit 31906000.00
ebitda 46874000.00
depreciationAndAmortization 14968000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 31285000.00
otherOperatingExpenses 584657000.00
interestExpense 223000.00
taxProvision 10801000.00
incomeTaxExpense 10801000.00
totalRevenue 615942000.00
totalOperatingExpenses 113294000.00
costOfRevenue 471363000.00
totalOtherIncomeExpenseNet -498000.00
netIncomeFromContinuingOps 20882000.00
netIncomeApplicableToCommonShares 20882000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 23375000.00
incomeBeforeTax 37241000.00
netIncome 22206000.00
sellingGeneralAdministrative 27984000.00
sellingAndMarketingExpenses 53794000.00
grossProfit 141710000.00
ebit 37496000.00
ebitda 51997000.00
depreciationAndAmortization 14501000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 36557000.00
otherOperatingExpenses 515413000.00
interestExpense 255000.00
incomeTaxExpense 15035000.00
totalRevenue 551970000.00
totalOperatingExpenses 105153000.00
costOfRevenue 410260000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 22206000.00
netIncomeApplicableToCommonShares 22206000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 23131000.00
incomeBeforeTax 30929000.00
netIncome 22779000.00
sellingGeneralAdministrative 27404000.00
sellingAndMarketingExpenses 52759000.00
grossProfit 133894000.00
ebit 31284000.00
ebitda 46891000.00
depreciationAndAmortization 15607000.00
nonOperatingIncomeNetOther 684000.00
operatingIncome 30600000.00
otherOperatingExpenses 487722000.00
interestExpense 355000.00
incomeTaxExpense 8150000.00
totalRevenue 518322000.00
totalOperatingExpenses 103294000.00
costOfRevenue 384428000.00
totalOtherIncomeExpenseNet -839000.00
netIncomeFromContinuingOps 22779000.00
netIncomeApplicableToCommonShares 22779000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
researchDevelopment 23507000.00
incomeBeforeTax 11577000.00
netIncome 8489000.00
sellingGeneralAdministrative 27422000.00
sellingAndMarketingExpenses 52233000.00
grossProfit 113437000.00
ebit 12022000.00
ebitda 29540000.00
depreciationAndAmortization 17518000.00
nonOperatingIncomeNetOther 1637000.00
operatingIncome 10275000.00
otherOperatingExpenses 479251000.00
interestExpense 335000.00
incomeTaxExpense 3088000.00
totalRevenue 489526000.00
totalOperatingExpenses 103162000.00
costOfRevenue 376089000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 8489000.00
netIncomeApplicableToCommonShares 8489000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-16
currency_symbol USD
researchDevelopment 18949000.00
incomeBeforeTax 22141000.00
netIncome 14244000.00
sellingGeneralAdministrative 23453000.00
sellingAndMarketingExpenses 49555000.00
grossProfit 111484000.00
ebit 21448000.00
ebitda 41089000.00
depreciationAndAmortization 19641000.00
operatingIncome 19527000.00
otherOperatingExpenses 422149000.00
interestExpense 184000.00
incomeTaxExpense 7897000.00
totalRevenue 441676000.00
totalOperatingExpenses 91957000.00
costOfRevenue 330192000.00
totalOtherIncomeExpenseNet 877000.00
netIncomeApplicableToCommonShares 14244000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
researchDevelopment 21920000.00
incomeBeforeTax -8142000.00
netIncome -6989000.00
sellingGeneralAdministrative 25199000.00
sellingAndMarketingExpenses 54253000.00
grossProfit 94556000.00
ebit -5302000.00
ebitda 16958000.00
depreciationAndAmortization 22260000.00
operatingIncome -6730000.00
otherOperatingExpenses 400001000.00
interestExpense 170000.00
incomeTaxExpense -1153000.00
totalRevenue 393185000.00
totalOperatingExpenses 101372000.00
costOfRevenue 298629000.00
totalOtherIncomeExpenseNet -2670000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-17
currency_symbol USD
researchDevelopment 21619000.00
incomeBeforeTax 41553000.00
netIncome 26428000.00
sellingGeneralAdministrative 28787000.00
sellingAndMarketingExpenses 62335000.00
grossProfit 155358000.00
ebit 44685000.00
ebitda 69133000.00
depreciationAndAmortization 24448000.00
operatingIncome 42617000.00
otherOperatingExpenses 539314000.00
interestExpense 244000.00
incomeTaxExpense 15125000.00
totalRevenue 581931000.00
totalOperatingExpenses 112741000.00
costOfRevenue 426573000.00
totalOtherIncomeExpenseNet -2888000.00
netIncomeApplicableToCommonShares 26428000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-23
currency_symbol USD
researchDevelopment 20828000.00
incomeBeforeTax 39626000.00
netIncome 26213000.00
sellingGeneralAdministrative 26040000.00
sellingAndMarketingExpenses 62479000.00
grossProfit 147590000.00
ebit 37194000.00
ebitda 58315000.00
depreciationAndAmortization 21121000.00
operatingIncome 38243000.00
otherOperatingExpenses 461434000.00
interestExpense 1423000.00
incomeTaxExpense 13413000.00
totalRevenue 499677000.00
totalOperatingExpenses 109347000.00
costOfRevenue 352087000.00
totalOtherIncomeExpenseNet 1049000.00
netIncomeApplicableToCommonShares 26213000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-22
currency_symbol USD
researchDevelopment 15627000.00
incomeBeforeTax 36782000.00
netIncome 24427000.00
sellingGeneralAdministrative 20008000.00
sellingAndMarketingExpenses 54047000.00
grossProfit 126597000.00
ebit 36107000.00
ebitda 49908000.00
depreciationAndAmortization 13801000.00
operatingIncome 36915000.00
otherOperatingExpenses 396286000.00
interestExpense 1086000.00
incomeTaxExpense 12355000.00
totalRevenue 433201000.00
totalOperatingExpenses 89682000.00
costOfRevenue 306604000.00
totalOtherIncomeExpenseNet -1219000.00
netIncomeApplicableToCommonShares 24427000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
researchDevelopment 11172000.00
incomeBeforeTax 33669000.00
netIncome 20961000.00
sellingGeneralAdministrative 10983000.00
sellingAndMarketingExpenses 40104000.00
grossProfit 94074000.00
ebit 31663000.00
ebitda 40633000.00
depreciationAndAmortization 8970000.00
operatingIncome 31815000.00
otherOperatingExpenses 277555000.00
interestExpense 1702000.00
incomeTaxExpense 12708000.00
totalRevenue 309370000.00
totalOperatingExpenses 62259000.00
costOfRevenue 215296000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeApplicableToCommonShares 20961000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-06
currency_symbol USD
researchDevelopment 10499000.00
incomeBeforeTax 21446000.00
netIncome 15660000.00
sellingGeneralAdministrative 10434000.00
sellingAndMarketingExpenses 32840000.00
grossProfit 73209000.00
ebit 18668000.00
ebitda 26095000.00
depreciationAndAmortization 7427000.00
operatingIncome 19436000.00
otherOperatingExpenses 210910000.00
interestExpense 211000.00
incomeTaxExpense 5786000.00
totalRevenue 230346000.00
totalOperatingExpenses 53773000.00
costOfRevenue 157137000.00
totalOtherIncomeExpenseNet 768000.00
netIncomeApplicableToCommonShares 15660000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-28
currency_symbol USD
researchDevelopment 8126000.00
incomeBeforeTax 28652000.00
minorityInterest 18000.00
netIncome 17727000.00
sellingGeneralAdministrative 9510000.00
sellingAndMarketingExpenses 27305000.00
grossProfit 72471000.00
ebit 26944000.00
ebitda 33333000.00
depreciationAndAmortization 6389000.00
operatingIncome 27530000.00
otherOperatingExpenses 182377000.00
interestExpense 478000.00
incomeTaxExpense 10907000.00
totalRevenue 209907000.00
totalOperatingExpenses 44941000.00
costOfRevenue 137436000.00
totalOtherIncomeExpenseNet 586000.00
netIncomeApplicableToCommonShares 17727000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-01
currency_symbol USD
researchDevelopment 6918000.00
incomeBeforeTax 20596000.00
minorityInterest 31000.00
netIncome 12458000.00
sellingGeneralAdministrative 7422000.00
sellingAndMarketingExpenses 24966000.00
grossProfit 59131000.00
ebit 18851000.00
ebitda 24779000.00
depreciationAndAmortization 5928000.00
operatingIncome 19825000.00
otherOperatingExpenses 157939000.00
interestExpense 897000.00
incomeTaxExpense 8107000.00
totalRevenue 177764000.00
totalOperatingExpenses 39306000.00
costOfRevenue 118633000.00
totalOtherIncomeExpenseNet 974000.00
netIncomeApplicableToCommonShares 12458000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
researchDevelopment 7442000.00
incomeBeforeTax 8142000.00
minorityInterest 5000.00
netIncome 4892000.00
sellingGeneralAdministrative 28500000.00
grossProfit 45032000.00
ebit 9345000.00
ebitda 14523000.00
depreciationAndAmortization 5178000.00
operatingIncome 9103000.00
otherOperatingExpenses 139670000.00
interestExpense 700000.00
incomeTaxExpense 3245000.00
totalRevenue 148773000.00
totalOperatingExpenses 35929000.00
costOfRevenue 103741000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeApplicableToCommonShares 4892000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-03
currency_symbol USD
researchDevelopment 5685000.00
incomeBeforeTax 13965000.00
minorityInterest 5000.00
netIncome 8685000.00
sellingGeneralAdministrative 25100000.00
grossProfit 48781000.00
ebit 14105000.00
ebitda 18174000.00
depreciationAndAmortization 4069000.00
operatingIncome 10891000.00
otherOperatingExpenses 137880000.00
interestExpense 800000.00
incomeTaxExpense 5275000.00
totalRevenue 152331000.00
totalOperatingExpenses 34330000.00
costOfRevenue 103550000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeApplicableToCommonShares 8685000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 4292000.00
incomeBeforeTax 9958000.00
netIncome 6224000.00
sellingGeneralAdministrative 20000000.00
grossProfit 37038000.00
ebit 9079000.00
ebitda 12086000.00
depreciationAndAmortization 3007000.00
operatingIncome 9711000.00
otherOperatingExpenses 113639000.00
interestExpense 400000.00
incomeTaxExpense 3734000.00
totalRevenue 123350000.00
totalOperatingExpenses 27327000.00
costOfRevenue 86312000.00
totalOtherIncomeExpenseNet 632000.00
netIncomeApplicableToCommonShares 6224000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-30
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 15300000.00
grossProfit 28200000.00
ebit 6000000.00
ebitda 8300000.00
depreciationAndAmortization 2300000.00
operatingIncome 6800000.00
otherOperatingExpenses 89100000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 95900000.00
totalOperatingExpenses 21400000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet 800000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 12300000.00
grossProfit 21800000.00
ebit 4200000.00
ebitda 6300000.00
depreciationAndAmortization 2100000.00
operatingIncome 5000000.00
otherOperatingExpenses 64900000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 69900000.00
totalOperatingExpenses 16800000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet 800000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-04
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 11200000.00
grossProfit 17900000.00
ebit 1700000.00
ebitda 3800000.00
depreciationAndAmortization 2100000.00
operatingIncome 2400000.00
otherOperatingExpenses 60200000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 62600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet 700000.00
1996-05-31
date 1996-05-31
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -400000.00
netIncome -200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 13000000.00
ebit -900000.00
ebitda 900000.00
depreciationAndAmortization 1800000.00
operatingIncome -300000.00
otherOperatingExpenses 52800000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 52500000.00
totalOperatingExpenses 13300000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 600000.00
1995-05-31
date 1995-05-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 12800000.00
ebit 700000.00
ebitda 2300000.00
depreciationAndAmortization 1600000.00
operatingIncome 1200000.00
otherOperatingExpenses 40700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 41900000.00
totalOperatingExpenses 11600000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 500000.00
1994-05-31
date 1994-05-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 8100000.00
grossProfit 12800000.00
ebit 2800000.00
ebitda 4300000.00
depreciationAndAmortization 1500000.00
operatingIncome 3200000.00
otherOperatingExpenses 37900000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 41100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 400000.00
1993-05-31
date 1993-05-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 6800000.00
grossProfit 10500000.00
ebit 1900000.00
ebitda 3400000.00
depreciationAndAmortization 1500000.00
operatingIncome 2200000.00
otherOperatingExpenses 28500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 30700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 300000.00