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Duluth Holdings, Inc. занимается предоставлением мужской и женской повседневной одежды, рабочей одежды и аксессуаров. Он также предлагает такие товары, как футболки с длинным хвостом, нижнее белье Buck Naked и пожарный шланг. Он работает через прямой и розничный сегменты. Сегмент Direct включает чистые продажи со своего веб-сайта и из каталогов. Розничный сегмент включает в себя чистые продажи из своих розничных и аутлет-магазинов. Компания была основана Стивеном Л. Шлехтом в 1989 году и имеет штаб-квартиру в Маунт-Хориве. WI.

General
Code DLTH
Type Common Stock
Name Duluth Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002GBMZG4
ISIN US26443V1017
LEI 549300B6G8G3WGHFYU15
PrimaryTicker DLTH.US
CUSIP 26443V101
CIK 1649744
EmployerIdNumber 39-1564801
FiscalYearEnd January
IPODate 2015-11-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 201 East Front Street, Mount Horeb, WI, United States, 53572
Phone 608 424 1544
WebURL https://www.duluthtrading.com
FullTimeEmployees 964
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 190303424
MarketCapitalizationMln 190.3034
EBITDA 22277000
PEGRatio 1.37
WallStreetTargetPrice 5
BookValue 6.298
DividendShare 0
DividendYield 0
EarningsShare -0.27
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-10-31
ProfitMargin -0.0138
OperatingMarginTTM -0.0899
ReturnOnAssetsTTM -0.009
ReturnOnEquityTTM -0.0411
RevenueTTM 642833984
RevenuePerShareTTM 19.536
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 343435000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY -0.564

Financials / Income Statement / quarterly / net Income

17.36M
2022-01-31
-1.32M
2022-04-30
2.37M
2022-07-31
-6.24M
2022-10-31
7.45M
2023-01-31
-3.88M
2023-04-30
-2M
2023-07-31
-10.47M
2023-10-31

Financials / Income Statement / quarterly / ebitda

24.51M
2022-01-31
6.64M
2022-04-30
11.8M
2022-07-31
238K
2022-10-31
18.74M
2023-01-31
3.01M
2023-04-30
6.12M
2023-07-31
-3.82M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

270.76M
2022-01-31
122.9M
2022-04-30
141.51M
2022-07-31
147.13M
2022-10-31
241.77M
2023-01-31
123.76M
2023-04-30
139.1M
2023-07-31
138.21M
2023-10-31

Earnings / History / epsActual

0.23
2023-01-31
-0.12
2023-04-30
-0.06
2023-07-31
-0.32
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 12.7389
PriceSalesTTM 0.296
PriceBookMRQ 0.8448
EnterpriseValue 406422944
EnterpriseValueRevenue 0.6255
EnterpriseValueEbitda 16.7105
SharesStats
SharesOutstanding 31111100
SharesFloat 13176445
PercentInsiders 32.935
PercentInstitutions 28.707
Technicals
Beta 1.245
52WeekHigh 7.88
52WeekLow 4.65
50DayMA 5.1378
200DayMA 6.0047
SharesShort 1312993
SharesShortPriorMonth 977671
ShortRatio 8.02
ShortPercent 0.0634
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 526013000.00
otherCurrentAssets 15597000.00
totalLiab 312139000.00
totalStockholderEquity 217108000.00
otherCurrentLiab 67776000.00
commonStock 102565000.00
capitalStock 102565000.00
retainedEarnings 116833000.00
cash 8177000.00
totalCurrentLiabilities 141239000.00
currentDeferredRevenue -36000000.00
netDebt 218664000.00
shortTermDebt 55941000.00
shortLongTermDebt 36827000.00
shortLongTermDebtTotal 226841000.00
otherStockholderEquity -1737000.00
totalCurrentAssets 203518000.00
longTermInvestments 4867000.00
netReceivables 5778000.00
longTermDebt 25346000.00
inventory 173966000.00
accountsPayable 53522000.00
accumulatedOtherComprehensiveIncome -553000.00
nonCurrrentAssetsOther 9861000.00
nonCurrentAssetsTotal 322495000.00
capitalLeaseObligations 164668000.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 526013000.00
cashAndShortTermInvestments 8177000.00
propertyPlantAndEquipmentGross 304081000.00
propertyPlantAndEquipmentNet 304081000.00
netWorkingCapital 62279000.00
netInvestedCapital 279281000.00
commonStockSharesOutstanding 32987000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 503141000.00
intangibleAssets 441000.00
otherCurrentAssets 17805000.00
totalLiab 279681000.00
totalStockholderEquity 226686000.00
otherCurrentLiab 20387000.00
commonStock 101415000.00
capitalStock 101415000.00
retainedEarnings 127299000.00
goodWill 402000.00
otherAssets 2005000.00
cash 11148000.00
totalCurrentLiabilities 107238000.00
currentDeferredRevenue 7828000.00
netDebt 181059000.00
shortTermDebt 19764000.00
shortLongTermDebt 807000.00
shortLongTermDebtTotal 192207000.00
otherStockholderEquity -1733000.00
propertyPlantEquipment 125970000.00
totalCurrentAssets 191837000.00
longTermInvestments 5254000.00
netTangibleAssets 226686000.00
netReceivables 5898000.00
longTermDebt 25538000.00
inventory 157126000.00
accountsPayable 59259000.00
noncontrollingInterestInConsolidatedEntity -3226000.00
accumulatedOtherComprehensiveIncome -295000.00
retainedEarningsTotalEquity 127299000.00
treasuryStock -1733000.00
nonCurrrentAssetsOther 7010000.00
nonCurrentAssetsTotal 311304000.00
capitalLeaseObligations 165862000.00
longTermDebtTotal 25538000.00
nonCurrentLiabilitiesOther 146905000.00
nonCurrentLiabilitiesTotal 172443000.00
capitalSurpluse 101415000.00
liabilitiesAndStockholdersEquity 503141000.00
cashAndShortTermInvestments 11148000.00
propertyPlantAndEquipmentGross 297844000.00
propertyPlantAndEquipmentNet 297844000.00
netWorkingCapital 84599000.00
netInvestedCapital 253031000.00
commonStockSharesOutstanding 32952000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 488399000.00
intangibleAssets 445000.00
otherCurrentAssets 15918000.00
totalLiab 264285000.00
totalStockholderEquity 227332000.00
otherCurrentLiab 23819000.00
commonStock 99968000.00
capitalStock 99968000.00
retainedEarnings 129303000.00
goodWill 402000.00
otherAssets 1833000.00
cash 9210000.00
totalCurrentLiabilities 87852000.00
currentDeferredRevenue 8525000.00
netDebt 186608000.00
shortTermDebt 19385000.00
shortLongTermDebt 787000.00
shortLongTermDebtTotal 195818000.00
otherStockholderEquity -1732000.00
propertyPlantEquipment 122812000.00
totalCurrentAssets 176534000.00
longTermInvestments 5416000.00
netTangibleAssets 227332000.00
netReceivables 6437000.00
longTermDebt 25726000.00
inventory 144969000.00
accountsPayable 36123000.00
noncontrollingInterestInConsolidatedEntity -3218000.00
accumulatedOtherComprehensiveIncome -207000.00
retainedEarningsTotalEquity 129303000.00
treasuryStock -1732000.00
nonCurrrentAssetsOther 7744000.00
nonCurrentAssetsTotal 311865000.00
capitalLeaseObligations 169305000.00
longTermDebtTotal 25726000.00
nonCurrentLiabilitiesOther 150707000.00
nonCurrentLiabilitiesTotal 176433000.00
capitalSurpluse 99968000.00
liabilitiesAndStockholdersEquity 488399000.00
cashAndShortTermInvestments 9210000.00
propertyPlantAndEquipmentGross 297722000.00
propertyPlantAndEquipmentNet 297722000.00
netWorkingCapital 88682000.00
netInvestedCapital 253845000.00
commonStockSharesOutstanding 32865000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 527454000.00
intangibleAssets 450000.00
otherCurrentAssets 19386000.00
totalLiab 300257000.00
totalStockholderEquity 230407000.00
deferredLongTermLiab 1249000.00
otherCurrentLiab 32327000.00
commonStock 98842000.00
capitalStock 98842000.00
retainedEarnings 133172000.00
otherLiab 1249000.00
goodWill 402000.00
otherAssets 1727000.00
cash 45548000.00
totalCurrentLiabilities 118304000.00
currentDeferredRevenue 10249000.00
netDebt 154337000.00
shortTermDebt 19181000.00
shortLongTermDebt 768000.00
shortLongTermDebtTotal 199885000.00
otherStockholderEquity -1459000.00
propertyPlantEquipment 108332000.00
totalCurrentAssets 225897000.00
longTermInvestments 5539000.00
netTangibleAssets 230407000.00
netReceivables 6041000.00
longTermDebt 25913000.00
inventory 154922000.00
accountsPayable 56547000.00
noncontrollingInterestInConsolidatedEntity -3210000.00
accumulatedOtherComprehensiveIncome -148000.00
retainedEarningsTotalEquity 133172000.00
treasuryStock -1459000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 301557000.00
capitalLeaseObligations 173204000.00
longTermDebtTotal 25913000.00
nonCurrentLiabilitiesOther 154791000.00
nonCurrentLiabilitiesTotal 181953000.00
capitalSurpluse 98842000.00
liabilitiesAndStockholdersEquity 527454000.00
cashAndShortTermInvestments 45548000.00
propertyPlantAndEquipmentGross 287291000.00
propertyPlantAndEquipmentNet 287291000.00
netWorkingCapital 107593000.00
netInvestedCapital 257088000.00
commonStockSharesOutstanding 32811000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 547650000.00
intangibleAssets 455000.00
otherCurrentAssets 15683000.00
totalLiab 329013000.00
totalStockholderEquity 221871000.00
deferredLongTermLiab 2572000.00
otherCurrentLiab 27300000.00
commonStock 97977000.00
capitalStock 97977000.00
retainedEarnings 125725000.00
otherLiab 2572000.00
goodWill 402000.00
otherAssets 1845000.00
cash 9407000.00
totalCurrentLiabilities 141283000.00
currentDeferredRevenue 7495000.00
netDebt 204397000.00
shortTermDebt 28646000.00
shortLongTermDebt 10749000.00
shortLongTermDebtTotal 213804000.00
otherStockholderEquity -1459000.00
propertyPlantEquipment 112800000.00
totalCurrentAssets 240017000.00
longTermInvestments 5285000.00
netTangibleAssets 221871000.00
netReceivables 7918000.00
longTermDebt 26099000.00
inventory 204717000.00
accountsPayable 77842000.00
noncontrollingInterestInConsolidatedEntity -3234000.00
accumulatedOtherComprehensiveIncome -372000.00
retainedEarningsTotalEquity 125725000.00
treasuryStock -1459000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 307633000.00
capitalLeaseObligations 176956000.00
longTermDebtTotal 26099000.00
nonCurrentLiabilitiesOther 159059000.00
nonCurrentLiabilitiesTotal 187730000.00
capitalSurpluse 97977000.00
liabilitiesAndStockholdersEquity 547650000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 295902000.00
propertyPlantAndEquipmentNet 295902000.00
netWorkingCapital 98734000.00
netInvestedCapital 258719000.00
commonStockSharesOutstanding 32792000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 493321000.00
intangibleAssets 459000.00
otherCurrentAssets 15052000.00
totalLiab 268940000.00
totalStockholderEquity 227589000.00
deferredLongTermLiab 2729000.00
otherCurrentLiab 21434000.00
commonStock 97102000.00
capitalStock 97102000.00
retainedEarnings 131943000.00
otherLiab 2729000.00
goodWill 402000.00
otherAssets 6725000.00
cash 15369000.00
totalCurrentLiabilities 100062000.00
currentDeferredRevenue 8110000.00
netDebt 167694000.00
shortTermDebt 16914000.00
shortLongTermDebt 729000.00
shortLongTermDebtTotal 183063000.00
otherStockholderEquity -1458000.00
propertyPlantEquipment 114616000.00
totalCurrentAssets 202508000.00
longTermInvestments 5823000.00
netTangibleAssets 227589000.00
netReceivables 5764000.00
longTermDebt 26271000.00
inventory 164499000.00
accountsPayable 53604000.00
noncontrollingInterestInConsolidatedEntity -3208000.00
accumulatedOtherComprehensiveIncome 2000.00
retainedEarningsTotalEquity 131943000.00
treasuryStock -1458000.00
nonCurrrentAssetsOther 5864000.00
nonCurrentAssetsTotal 290813000.00
capitalLeaseObligations 156063000.00
longTermDebtTotal 26271000.00
nonCurrentLiabilitiesOther 139878000.00
nonCurrentLiabilitiesTotal 168878000.00
capitalSurpluse 97102000.00
liabilitiesAndStockholdersEquity 493321000.00
cashAndShortTermInvestments 15369000.00
propertyPlantAndEquipmentNet 278265000.00
netWorkingCapital 102446000.00
netInvestedCapital 254589000.00
commonStockSharesOutstanding 32766000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 502793000.00
intangibleAssets 241000.00
otherCurrentAssets 14570000.00
totalLiab 281404000.00
totalStockholderEquity 224570000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 27942000.00
commonStock 96299000.00
capitalStock 96299000.00
retainedEarnings 129575000.00
otherLiab 2791000.00
goodWill 402000.00
otherAssets 6495000.00
cash 40370000.00
totalCurrentLiabilities 108151000.00
currentDeferredRevenue 9054000.00
netDebt 146724000.00
shortTermDebt 16632000.00
shortLongTermDebt 711000.00
shortLongTermDebtTotal 187094000.00
otherStockholderEquity -1457000.00
propertyPlantEquipment 276099000.00
totalCurrentAssets 214133000.00
longTermInvestments 6066000.00
netTangibleAssets 224570000.00
netReceivables 5097000.00
longTermDebt 26440000.00
inventory 152244000.00
accountsPayable 54523000.00
noncontrollingInterestInConsolidatedEntity -3181000.00
accumulatedOtherComprehensiveIncome 153000.00
retainedEarningsTotalEquity 129575000.00
treasuryStock -1457000.00
nonCurrrentAssetsOther 5852000.00
nonCurrentAssetsTotal 288660000.00
capitalLeaseObligations 159943000.00
longTermDebtTotal 26440000.00
nonCurrentLiabilitiesOther 144022000.00
nonCurrentLiabilitiesTotal 173253000.00
capitalSurpluse 96299000.00
liabilitiesAndStockholdersEquity 502793000.00
cashAndShortTermInvestments 40370000.00
propertyPlantAndEquipmentNet 276099000.00
netWorkingCapital 105982000.00
netInvestedCapital 251721000.00
commonStockSharesOutstanding 32714000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 515550000.00
intangibleAssets 246000.00
otherCurrentAssets 15108000.00
totalLiab 292832000.00
totalStockholderEquity 225870000.00
deferredLongTermLiab 2867000.00
otherCurrentLiab 43527000.00
commonStock 95515000.00
capitalStock 95515000.00
retainedEarnings 130868000.00
otherLiab 2867000.00
goodWill 402000.00
otherAssets 5353000.00
cash 77051000.00
totalCurrentLiabilities 115996000.00
currentDeferredRevenue 10791000.00
netDebt 113194000.00
shortTermDebt 16276000.00
shortLongTermDebt 693000.00
shortLongTermDebtTotal 190245000.00
otherStockholderEquity -1002000.00
propertyPlantEquipment 281122000.00
totalCurrentAssets 222521000.00
longTermInvestments 6554000.00
netTangibleAssets 225870000.00
netReceivables 5455000.00
longTermDebt 26608000.00
inventory 122672000.00
accountsPayable 45402000.00
noncontrollingInterestInConsolidatedEntity -3152000.00
accumulatedOtherComprehensiveIncome 489000.00
retainedEarningsTotalEquity 130868000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 293029000.00
capitalLeaseObligations 162944000.00
longTermDebtTotal 26608000.00
nonCurrentLiabilitiesOther 147361000.00
nonCurrentLiabilitiesTotal 176836000.00
capitalSurpluse 95515000.00
liabilitiesAndStockholdersEquity 515550000.00
cashAndShortTermInvestments 77051000.00
propertyPlantAndEquipmentNet 281122000.00
netWorkingCapital 106525000.00
netInvestedCapital 253171000.00
commonStockSharesOutstanding 32809000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 508217000.00
intangibleAssets 251000.00
otherCurrentAssets 13429000.00
totalLiab 302894000.00
totalStockholderEquity 207820000.00
deferredLongTermLiab 8092000.00
otherCurrentLiab 34432000.00
commonStock 94815000.00
capitalStock 94815000.00
retainedEarnings 113509000.00
otherLiab 8092000.00
goodWill 402000.00
otherAssets 5382000.00
cash 20390000.00
totalCurrentLiabilities 116705000.00
currentDeferredRevenue 7400000.00
netDebt 173423000.00
shortTermDebt 15716000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 193813000.00
otherStockholderEquity -998000.00
propertyPlantEquipment 289609000.00
totalCurrentAssets 206628000.00
longTermInvestments 6598000.00
netTangibleAssets 207820000.00
netReceivables 5738000.00
longTermDebt 26773000.00
inventory 167071000.00
accountsPayable 59157000.00
noncontrollingInterestInConsolidatedEntity -2497000.00
accumulatedOtherComprehensiveIncome 494000.00
retainedEarningsTotalEquity 113509000.00
treasuryStock -998000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 301589000.00
capitalLeaseObligations 166365000.00
longTermDebtTotal 26773000.00
nonCurrentLiabilitiesOther 151324000.00
nonCurrentLiabilitiesTotal 186189000.00
capitalSurpluse 94815000.00
liabilitiesAndStockholdersEquity 508217000.00
cashAndShortTermInvestments 20390000.00
propertyPlantAndEquipmentNet 289609000.00
netWorkingCapital 89923000.00
netInvestedCapital 235268000.00
commonStockSharesOutstanding 32761000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 463158000.00
intangibleAssets 255000.00
otherCurrentAssets 11157000.00
totalLiab 261256000.00
totalStockholderEquity 204356000.00
deferredLongTermLiab 8061000.00
otherCurrentLiab 25517000.00
commonStock 94080000.00
capitalStock 94080000.00
retainedEarnings 110703000.00
otherLiab 8061000.00
goodWill 402000.00
otherAssets 5280000.00
cash 18921000.00
totalCurrentLiabilities 85684000.00
currentDeferredRevenue 7757000.00
netDebt 163283000.00
shortTermDebt 14693000.00
shortLongTermDebt 658000.00
shortLongTermDebtTotal 182204000.00
otherStockholderEquity -991000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 169849000.00
longTermInvestments 6729000.00
netTangibleAssets 204356000.00
netReceivables 2912000.00
longTermDebt 26928000.00
inventory 134887000.00
accountsPayable 37717000.00
noncontrollingInterestInConsolidatedEntity -2454000.00
accumulatedOtherComprehensiveIncome 564000.00
commonStockTotalEquity 94080000.00
retainedEarningsTotalEquity 110703000.00
treasuryStock -991000.00
nonCurrrentAssetsOther 5280000.00
nonCurrentAssetsTotal 293309000.00
capitalLeaseObligations 154618000.00
longTermDebtTotal 26928000.00
nonCurrentLiabilitiesOther 140583000.00
nonCurrentLiabilitiesTotal 175572000.00
capitalSurpluse 94080000.00
liabilitiesAndStockholdersEquity 463158000.00
cashAndShortTermInvestments 18921000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281300000.00
netWorkingCapital 84165000.00
netInvestedCapital 231942000.00
commonStockSharesOutstanding 32813000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 482164000.00
intangibleAssets 260000.00
otherCurrentAssets 9710000.00
totalLiab 290221000.00
totalStockholderEquity 194352000.00
deferredLongTermLiab 8252000.00
otherCurrentLiab 29998000.00
commonStock 93378000.00
capitalStock 93378000.00
retainedEarnings 101710000.00
otherLiab 8252000.00
goodWill 402000.00
otherAssets 912000.00
cash 26054000.00
totalCurrentLiabilities 110710000.00
currentDeferredRevenue 8588000.00
netDebt 177238000.00
shortTermDebt 32033000.00
shortLongTermDebt 18266000.00
shortLongTermDebtTotal 203292000.00
otherStockholderEquity -986000.00
propertyPlantEquipment 119783000.00
totalCurrentAssets 184579000.00
longTermInvestments 6346000.00
netTangibleAssets 194352000.00
netReceivables 2558000.00
longTermDebt 27079000.00
inventory 146257000.00
accountsPayable 40091000.00
noncontrollingInterestInConsolidatedEntity -2409000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 93378000.00
retainedEarningsTotalEquity 101710000.00
treasuryStock -986000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 297585000.00
capitalLeaseObligations 157947000.00
longTermDebtTotal 27079000.00
nonCurrentLiabilitiesOther 144180000.00
nonCurrentLiabilitiesTotal 179511000.00
capitalSurpluse 93378000.00
liabilitiesAndStockholdersEquity 482164000.00
cashAndShortTermInvestments 26054000.00
propertyPlantAndEquipmentGross 287172000.00
propertyPlantAndEquipmentNet 287172000.00
netWorkingCapital 73869000.00
netInvestedCapital 239697000.00
commonStockSharesOutstanding 32720000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 515577000.00
otherCurrentAssets 11217000.00
totalLiab 324479000.00
totalStockholderEquity 193461000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 35321000.00
commonStock 92875000.00
retainedEarnings 101166000.00
otherLiab 8200000.00
otherAssets 540000.00
cash 47221000.00
totalCurrentLiabilities 95714000.00
currentDeferredRevenue 9944000.00
netDebt 190146000.00
shortTermDebt 16802000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 237367000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 295195000.00
totalCurrentAssets 210310000.00
longTermInvestments 6111000.00
netTangibleAssets 190040000.00
netReceivables 2820000.00
longTermDebt 72979000.00
inventory 149052000.00
accountsPayable 33647000.00
noncontrollingInterestInConsolidatedEntity -2363000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 92875000.00
retainedEarningsTotalEquity 101166000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 305267000.00
capitalLeaseObligations 161265000.00
longTermDebtTotal 72979000.00
nonCurrentLiabilitiesOther 147586000.00
nonCurrentLiabilitiesTotal 228765000.00
capitalSurpluse 92875000.00
liabilitiesAndStockholdersEquity 515577000.00
cashAndShortTermInvestments 47221000.00
propertyPlantAndEquipmentGross 295195000.00
propertyPlantAndEquipmentNet 295195000.00
netWorkingCapital 114596000.00
netInvestedCapital 269563000.00
commonStockSharesOutstanding 32665000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 554747000.00
otherCurrentAssets 11602000.00
totalLiab 385987000.00
totalStockholderEquity 171054000.00
otherCurrentLiab 25206000.00
commonStock 92385000.00
retainedEarnings 79335000.00
otherLiab 11886000.00
otherAssets 181921000.00
cash 12800000.00
totalCurrentLiabilities 106275000.00
currentDeferredRevenue 7186000.00
netDebt 271858000.00
shortTermDebt 16832000.00
shortLongTermDebt 3106000.00
shortLongTermDebtTotal 284658000.00
otherStockholderEquity -622000.00
propertyPlantEquipment 304566000.00
totalCurrentAssets 242888000.00
longTermInvestments 6022000.00
netTangibleAssets 170354000.00
netReceivables 5083000.00
longTermDebt 116776000.00
inventory 213403000.00
accountsPayable 57051000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 311859000.00
capitalLeaseObligations 164776000.00
nonCurrentLiabilitiesTotal 279712000.00
liabilitiesAndStockholdersEquity 554747000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 129938000.00
propertyPlantAndEquipmentNet 304566000.00
netWorkingCapital 136613000.00
netInvestedCapital 290936000.00
commonStockSharesOutstanding 32606000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 506183000.00
intangibleAssets 300000.00
otherCurrentAssets 9329000.00
totalLiab 338783000.00
totalStockholderEquity 169653000.00
otherCurrentLiab 21067000.00
commonStock 91921000.00
retainedEarnings 78395000.00
otherLiab 11710000.00
goodWill 400000.00
otherAssets 1107000.00
cash 19005000.00
totalCurrentLiabilities 84121000.00
currentDeferredRevenue 7749000.00
netDebt 239111000.00
shortTermDebt 15164000.00
shortLongTermDebt 3089000.00
shortLongTermDebtTotal 258116000.00
otherStockholderEquity -581000.00
propertyPlantEquipment 296579000.00
totalCurrentAssets 201793000.00
longTermInvestments 6004000.00
netTangibleAssets 168953000.00
netReceivables 5875000.00
longTermDebt 104512000.00
inventory 167584000.00
accountsPayable 40141000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 91921000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 304390000.00
capitalLeaseObligations 150515000.00
nonCurrentLiabilitiesTotal 254662000.00
liabilitiesAndStockholdersEquity 506183000.00
cashAndShortTermInvestments 19005000.00
propertyPlantAndEquipmentGross 296579000.00
propertyPlantAndEquipmentNet 296579000.00
netWorkingCapital 117672000.00
netInvestedCapital 277254000.00
commonStockSharesOutstanding 32445000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 505612000.00
intangibleAssets 300000.00
otherCurrentAssets 9640000.00
totalLiab 344761000.00
totalStockholderEquity 163061000.00
deferredLongTermLiab 8302000.00
otherCurrentLiab 27635000.00
commonStock 91451000.00
retainedEarnings 72454000.00
otherLiab 8302000.00
goodWill 400000.00
otherAssets 1169000.00
cash 8854000.00
totalCurrentLiabilities 82590000.00
currentDeferredRevenue 7890000.00
netDebt 257659000.00
shortTermDebt 12644000.00
shortLongTermDebt 573000.00
shortLongTermDebtTotal 266513000.00
otherStockholderEquity -514000.00
propertyPlantEquipment 301052000.00
totalCurrentAssets 196990000.00
longTermInvestments 5701000.00
netTangibleAssets 162361000.00
netReceivables 3459000.00
longTermDebt 112396000.00
inventory 175037000.00
accountsPayable 34421000.00
noncontrollingInterestInConsolidatedEntity -2210000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 91451000.00
retainedEarningsTotalEquity 72454000.00
treasuryStock -514000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 308622000.00
capitalLeaseObligations 153544000.00
longTermDebtTotal 112396000.00
nonCurrentLiabilitiesOther 141473000.00
nonCurrentLiabilitiesTotal 262171000.00
capitalSurpluse 91451000.00
liabilitiesAndStockholdersEquity 505612000.00
cashAndShortTermInvestments 8854000.00
propertyPlantAndEquipmentGross 301052000.00
propertyPlantAndEquipmentNet 301052000.00
netWorkingCapital 114400000.00
netInvestedCapital 276030000.00
commonStockSharesOutstanding 32372000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 474050000.00
otherCurrentAssets 10684000.00
totalLiab 297944000.00
totalStockholderEquity 178272000.00
deferredLongTermLiab 8505000.00
otherCurrentLiab 22945000.00
commonStock 90902000.00
retainedEarnings 87589000.00
otherLiab 8505000.00
goodWill 400000.00
otherAssets 847000.00
cash 538000.00
totalCurrentLiabilities 78775000.00
currentDeferredRevenue 9946000.00
netDebt 222957000.00
shortTermDebt 12831000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 223495000.00
otherStockholderEquity -407000.00
propertyPlantEquipment 304179000.00
totalCurrentAssets 162192000.00
longTermInvestments 6432000.00
netTangibleAssets 177872000.00
netReceivables 3121000.00
longTermDebt 67110000.00
inventory 147849000.00
accountsPayable 33053000.00
noncontrollingInterestInConsolidatedEntity -2166000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 90902000.00
retainedEarningsTotalEquity 87589000.00
treasuryStock -407000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 311858000.00
capitalLeaseObligations 155828000.00
longTermDebtTotal 67110000.00
nonCurrentLiabilitiesOther 143554000.00
nonCurrentLiabilitiesTotal 219169000.00
capitalSurpluse 90902000.00
liabilitiesAndStockholdersEquity 474050000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 304179000.00
propertyPlantAndEquipmentNet 304179000.00
netWorkingCapital 83417000.00
netInvestedCapital 245939000.00
commonStockSharesOutstanding 32336000.00
2019-11-03
date 2019-11-03
currency_symbol USD
totalAssets 518117000.00
intangibleAssets 287000.00
otherCurrentAssets 892000.00
totalLiab 364644000.00
totalStockholderEquity 153473000.00
otherCurrentLiab 6094000.00
commonStock 90451000.00
retainedEarnings 63214000.00
otherLiab 8732000.00
goodWill 402000.00
otherAssets 2896000.00
cash 2187000.00
totalCurrentLiabilities 95522000.00
shortTermDebt 541000.00
shortLongTermDebt 541000.00
shortLongTermDebtTotal 158658000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 303770000.00
totalCurrentAssets 204263000.00
longTermInvestments 6499000.00
netTangibleAssets 152784000.00
netReceivables 340000.00
longTermDebt 118350000.00
inventory 183115000.00
accountsPayable 55351000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 90451000.00
treasuryStock -406000.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 313854000.00
capitalLeaseObligations 154415000.00
longTermDebtTotal 156533000.00
nonCurrentLiabilitiesTotal 269617000.00
cashAndShortTermInvestments 2187000.00
propertyPlantAndEquipmentGross 303770000.00
commonStockSharesOutstanding 32000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 518117000.00
intangibleAssets 287000.00
otherCurrentAssets 12062000.00
totalLiab 365139000.00
totalStockholderEquity 153473000.00
otherCurrentLiab 20803000.00
commonStock 90451000.00
retainedEarnings 63214000.00
otherLiab 8732000.00
goodWill 402000.00
otherAssets 2896000.00
cash 2187000.00
totalCurrentLiabilities 95522000.00
currentDeferredRevenue 6947000.00
netDebt 271119000.00
shortTermDebt 12421000.00
shortLongTermDebt 541000.00
shortLongTermDebtTotal 273306000.00
otherStockholderEquity -406000.00
propertyPlantEquipment 303770000.00
totalCurrentAssets 204263000.00
longTermInvestments 6499000.00
netTangibleAssets 152784000.00
netReceivables 6899000.00
longTermDebt 118350000.00
inventory 183115000.00
accountsPayable 55351000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 90451000.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 313854000.00
capitalLeaseObligations 154415000.00
nonCurrentLiabilitiesTotal 269617000.00
liabilitiesAndStockholdersEquity 518117000.00
cashAndShortTermInvestments 2187000.00
propertyPlantAndEquipmentGross 303770000.00
propertyPlantAndEquipmentNet 303770000.00
commonStockSharesOutstanding 32322000.00
2019-08-04
date 2019-08-04
currency_symbol USD
totalAssets 434095000.00
intangibleAssets 292000.00
otherCurrentAssets 568000.00
totalLiab 280393000.00
totalStockholderEquity 153702000.00
otherCurrentLiab 5360000.00
commonStock 91075000.00
retainedEarnings 63032000.00
otherLiab 9028000.00
goodWill 402000.00
otherAssets 5336000.00
cash 3468000.00
totalCurrentLiabilities 71370000.00
shortTermDebt 525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 100821000.00
propertyPlantEquipment 284352000.00
totalCurrentAssets 137474000.00
longTermInvestments 6239000.00
netTangibleAssets 153008000.00
netReceivables 372000.00
longTermDebt 73016000.00
inventory 114849000.00
accountsPayable 36255000.00
accumulatedOtherComprehensiveIncome -43526000.00
commonStockTotalEquity 91075000.00
treasuryStock -405000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 296621000.00
capitalLeaseObligations 138278000.00
longTermDebtTotal 99224000.00
nonCurrentLiabilitiesTotal 209425000.00
cashAndShortTermInvestments 3468000.00
propertyPlantAndEquipmentGross 284352000.00
commonStockSharesOutstanding 32000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 434095000.00
intangibleAssets 292000.00
otherCurrentAssets 12793000.00
totalLiab 280795000.00
totalStockholderEquity 153702000.00
otherCurrentLiab 16832000.00
commonStock 91075000.00
retainedEarnings 63032000.00
otherLiab 9028000.00
goodWill 402000.00
otherAssets 5336000.00
cash 3468000.00
totalCurrentLiabilities 71370000.00
currentDeferredRevenue 6861000.00
netDebt 208351000.00
shortTermDebt 11422000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 211819000.00
otherStockholderEquity 43121000.00
propertyPlantEquipment 284352000.00
totalCurrentAssets 137474000.00
longTermInvestments 6239000.00
netTangibleAssets 153008000.00
netReceivables 6364000.00
longTermDebt 73016000.00
inventory 114849000.00
accountsPayable 36255000.00
accumulatedOtherComprehensiveIncome -43526000.00
commonStockTotalEquity 91075000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 296621000.00
capitalLeaseObligations 138278000.00
nonCurrentLiabilitiesTotal 209425000.00
liabilitiesAndStockholdersEquity 434095000.00
cashAndShortTermInvestments 3468000.00
propertyPlantAndEquipmentGross 284352000.00
propertyPlantAndEquipmentNet 284352000.00
commonStockSharesOutstanding 32399000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 418930000.00
otherCurrentAssets 12179000.00
totalLiab 268099000.00
totalStockholderEquity 151143000.00
otherCurrentLiab 17750000.00
commonStock 90416000.00
retainedEarnings 61096000.00
otherLiab 9420000.00
goodWill 402000.00
otherAssets 3932000.00
cash 992000.00
totalCurrentLiabilities 62718000.00
currentDeferredRevenue 7330000.00
netDebt 205897000.00
shortTermDebt 10928000.00
shortLongTermDebt 510000.00
shortLongTermDebtTotal 206889000.00
otherStockholderEquity 37531000.00
propertyPlantEquipment 282218000.00
totalCurrentAssets 126111000.00
longTermInvestments 6267000.00
netTangibleAssets 150741000.00
netReceivables 8651000.00
longTermDebt 68816000.00
inventory 104289000.00
accountsPayable 26710000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 90416000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 3932000.00
nonCurrentAssetsTotal 292819000.00
capitalLeaseObligations 137563000.00
longTermDebtTotal 77486000.00
nonCurrentLiabilitiesTotal 205381000.00
liabilitiesAndStockholdersEquity 418930000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 282218000.00
propertyPlantAndEquipmentNet 282218000.00
commonStockSharesOutstanding 32281000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 289955000.00
intangibleAssets 306000.00
otherCurrentAssets 15143000.00
totalLiab 129698000.00
totalStockholderEquity 160496000.00
otherCurrentLiab 16063000.00
commonStock 89849000.00
retainedEarnings 70739000.00
otherLiab 14725000.00
goodWill 402000.00
otherAssets 2995000.00
cash 731000.00
totalCurrentLiabilities 53022000.00
currentDeferredRevenue 10485000.00
netDebt 62787000.00
shortTermDebt 1620000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 63518000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 167109000.00
totalCurrentAssets 117689000.00
longTermInvestments 6295000.00
netTangibleAssets 159947000.00
netReceivables 4639000.00
longTermDebt 44825000.00
inventory 97176000.00
accountsPayable 24854000.00
commonStockTotalEquity 89849000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 172266000.00
longTermDebtTotal 67859000.00
nonCurrentLiabilitiesTotal 76676000.00
liabilitiesAndStockholdersEquity 289955000.00
cashAndShortTermInvestments 731000.00
propertyPlantAndEquipmentGross 167109000.00
propertyPlantAndEquipmentNet 167109000.00
commonStockSharesOutstanding 32344000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 324517000.00
intangibleAssets 402000.00
otherCurrentAssets 13112000.00
totalLiab 181866000.00
totalStockholderEquity 139215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25855000.00
commonStock 89335000.00
retainedEarnings 49972000.00
otherLiab 5465000.00
goodWill 402000.00
otherAssets 1681000.00
cash 2500000.00
totalCurrentLiabilities 65160000.00
currentDeferredRevenue 4860000.00
netDebt 108986000.00
shortTermDebt 245000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 111486000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 165885000.00
totalCurrentAssets 150226000.00
longTermInvestments 6323000.00
netTangibleAssets 138813000.00
shortTermInvestments 0.00
netReceivables 3166000.00
longTermDebt 66333000.00
inventory 131448000.00
accountsPayable 34200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49972000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 174291000.00
nonCurrentLiabilitiesTotal 116706000.00
liabilitiesAndStockholdersEquity 324517000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 165885000.00
propertyPlantAndEquipmentNet 165885000.00
commonStockSharesOutstanding 32098000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 270438000.00
intangibleAssets 402000.00
otherCurrentAssets 11469000.00
totalLiab 125145000.00
totalStockholderEquity 141931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17720000.00
commonStock 88901000.00
retainedEarnings 53122000.00
otherLiab 5499000.00
goodWill 402000.00
otherAssets 2274000.00
cash 2423000.00
totalCurrentLiabilities 42779000.00
currentDeferredRevenue 5038000.00
netDebt 75010000.00
shortTermDebt 566000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 77433000.00
otherStockholderEquity 27608000.00
propertyPlantEquipment 144800000.00
totalCurrentAssets 116639000.00
longTermInvestments 6323000.00
netTangibleAssets 141529000.00
shortTermInvestments 0.00
netReceivables 382000.00
longTermDebt 36382000.00
inventory 102365000.00
accountsPayable 19455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53122000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 153799000.00
nonCurrentLiabilitiesTotal 82366000.00
liabilitiesAndStockholdersEquity 270438000.00
cashAndShortTermInvestments 2423000.00
propertyPlantAndEquipmentGross 144800000.00
propertyPlantAndEquipmentNet 144800000.00
commonStockSharesOutstanding 32414000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 249009000.00
intangibleAssets 402000.00
otherCurrentAssets 9774000.00
totalLiab 110617000.00
totalStockholderEquity 135105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28413000.00
commonStock 88452000.00
retainedEarnings 46745000.00
otherLiab 5443000.00
goodWill 402000.00
otherAssets 3502000.00
cash 1179000.00
totalCurrentLiabilities 69567000.00
currentDeferredRevenue 4746000.00
netDebt 56241000.00
shortTermDebt 21813000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 57420000.00
otherStockholderEquity 24908000.00
propertyPlantEquipment 129221000.00
totalCurrentAssets 109561000.00
longTermInvestments 6323000.00
netTangibleAssets 134703000.00
shortTermInvestments 0.00
netReceivables 611000.00
longTermDebt 1403000.00
inventory 97997000.00
accountsPayable 14595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46745000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 139448000.00
nonCurrentLiabilitiesTotal 41050000.00
liabilitiesAndStockholdersEquity 249009000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129221000.00
commonStockSharesOutstanding 32046000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 223102000.00
intangibleAssets 402000.00
otherCurrentAssets 9088000.00
totalLiab 83753000.00
totalStockholderEquity 136070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25607000.00
commonStock 88043000.00
retainedEarnings 48084000.00
otherLiab 3355000.00
goodWill 402000.00
otherAssets 11571000.00
cash 2865000.00
totalCurrentLiabilities 50296000.00
currentDeferredRevenue 7285000.00
netDebt 25221000.00
shortTermDebt 84000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 28086000.00
otherStockholderEquity 22643000.00
propertyPlantEquipment 109705000.00
totalCurrentAssets 101826000.00
longTermInvestments 6323000.00
netTangibleAssets 135668000.00
shortTermInvestments 0.00
netReceivables 325000.00
longTermDebt 28002000.00
inventory 89548000.00
accountsPayable 17320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48084000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 4846000.00
nonCurrentAssetsTotal 121276000.00
nonCurrentLiabilitiesTotal 33457000.00
liabilitiesAndStockholdersEquity 223102000.00
cashAndShortTermInvestments 2865000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109705000.00
commonStockSharesOutstanding 32311000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 252947000.00
intangibleAssets 402000.00
otherCurrentAssets 13251000.00
totalLiab 133614000.00
totalStockholderEquity 116131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19281000.00
commonStock 87632000.00
retainedEarnings 28556000.00
otherLiab 3305000.00
goodWill 402000.00
otherAssets 9381000.00
cash 958000.00
totalCurrentLiabilities 58772000.00
currentDeferredRevenue 6395000.00
netDebt 72086000.00
shortTermDebt 3014000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 73044000.00
otherStockholderEquity 20543000.00
propertyPlantEquipment 98151000.00
totalCurrentAssets 145415000.00
netTangibleAssets 115729000.00
shortTermInvestments 0.00
netReceivables 1731000.00
longTermDebt 70030000.00
inventory 129475000.00
accountsPayable 30082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28556000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 2656000.00
nonCurrentAssetsTotal 107532000.00
nonCurrentLiabilitiesTotal 74842000.00
liabilitiesAndStockholdersEquity 252947000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98151000.00
commonStockSharesOutstanding 31861000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 181697000.00
intangibleAssets 402000.00
otherCurrentAssets 9502000.00
totalLiab 61730000.00
totalStockholderEquity 116435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12634000.00
commonStock 87063000.00
retainedEarnings 29372000.00
otherLiab 2595000.00
goodWill 402000.00
otherAssets 9851000.00
cash 1411000.00
totalCurrentLiabilities 37807000.00
currentDeferredRevenue 4906000.00
netDebt 21199000.00
shortTermDebt 2431000.00
shortLongTermDebt 22610000.00
shortLongTermDebtTotal 22610000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 75746000.00
totalCurrentAssets 96100000.00
netTangibleAssets 116033000.00
shortTermInvestments 0.00
netReceivables 453000.00
longTermDebt 20179000.00
inventory 84734000.00
accountsPayable 17836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9449000.00
nonCurrentAssetsTotal 85597000.00
nonCurrentLiabilitiesTotal 23923000.00
liabilitiesAndStockholdersEquity 181697000.00
cashAndShortTermInvestments 1411000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75746000.00
commonStockSharesOutstanding 32318000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 159990000.00
intangibleAssets 402000.00
otherCurrentAssets 5442000.00
totalLiab 45194000.00
totalStockholderEquity 111858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20502000.00
commonStock 86770000.00
retainedEarnings 25088000.00
otherLiab 2106000.00
goodWill 402000.00
otherAssets 1637000.00
cash 13584000.00
totalCurrentLiabilities 36737000.00
currentDeferredRevenue 4845000.00
netDebt -8050000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 5534000.00
otherStockholderEquity 17061000.00
propertyPlantEquipment 62480000.00
totalCurrentAssets 95873000.00
netTangibleAssets 111456000.00
shortTermInvestments 0.00
netReceivables 1131000.00
longTermDebt 4806000.00
inventory 75716000.00
accountsPayable 10662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 64117000.00
nonCurrentLiabilitiesTotal 8457000.00
liabilitiesAndStockholdersEquity 159990000.00
cashAndShortTermInvestments 13584000.00
propertyPlantAndEquipmentGross 62480000.00
propertyPlantAndEquipmentNet 62480000.00
commonStockSharesOutstanding 32320000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 155967000.00
intangibleAssets 402000.00
otherCurrentAssets 6442000.00
totalLiab 42179000.00
totalStockholderEquity 111179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19457000.00
commonStock 86446000.00
retainedEarnings 24733000.00
otherLiab 2109000.00
goodWill 402000.00
otherAssets 2289000.00
cash 24042000.00
totalCurrentLiabilities 35119000.00
currentDeferredRevenue 5590000.00
netDebt -19916000.00
shortTermDebt 742000.00
shortLongTermDebt 742000.00
shortLongTermDebtTotal 4126000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 52432000.00
totalCurrentAssets 101246000.00
netTangibleAssets 110777000.00
shortTermInvestments 0.00
netReceivables 394000.00
longTermDebt 3384000.00
inventory 70368000.00
accountsPayable 9330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 54721000.00
nonCurrentLiabilitiesTotal 7060000.00
liabilitiesAndStockholdersEquity 155967000.00
cashAndShortTermInvestments 24042000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52432000.00
commonStockSharesOutstanding 32274000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 155620000.00
intangibleAssets 402000.00
otherCurrentAssets 8266000.00
totalLiab 56106000.00
totalStockholderEquity 96931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11966000.00
commonStock 86191000.00
retainedEarnings 10740000.00
otherLiab 1249000.00
goodWill 402000.00
otherAssets 2112000.00
cash 173000.00
totalCurrentLiabilities 38778000.00
currentDeferredRevenue 5418000.00
netDebt 17841000.00
shortTermDebt 2117000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 18014000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 45275000.00
totalCurrentAssets 108233000.00
netTangibleAssets 96529000.00
shortTermInvestments 0.00
netReceivables 3113000.00
longTermDebt 15897000.00
inventory 96681000.00
accountsPayable 19277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1710000.00
nonCurrentAssetsTotal 47387000.00
nonCurrentLiabilitiesTotal 17328000.00
liabilitiesAndStockholdersEquity 155620000.00
cashAndShortTermInvestments 173000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45275000.00
commonStockSharesOutstanding 32294000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 133442000.00
intangibleAssets 402000.00
otherCurrentAssets 5185000.00
totalLiab 35525000.00
totalStockholderEquity 96100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8109000.00
commonStock 85837000.00
retainedEarnings 10278000.00
otherLiab 1202000.00
goodWill 402000.00
otherAssets 1665000.00
cash 23302000.00
totalCurrentLiabilities 33576000.00
currentDeferredRevenue 3341000.00
netDebt -18423000.00
shortTermDebt 4132000.00
shortLongTermDebt 4132000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 85837000.00
propertyPlantEquipment 35926000.00
totalCurrentAssets 95851000.00
netTangibleAssets 95698000.00
shortTermInvestments 0.00
netReceivables 445000.00
longTermDebt 747000.00
inventory 66919000.00
accountsPayable 17994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 37591000.00
nonCurrentLiabilitiesTotal 1949000.00
liabilitiesAndStockholdersEquity 133442000.00
cashAndShortTermInvestments 23302000.00
propertyPlantAndEquipmentGross 35926000.00
propertyPlantAndEquipmentNet 35926000.00
commonStockSharesOutstanding 32263000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 118987000.00
intangibleAssets 402000.00
otherCurrentAssets 4072000.00
totalLiab 25095000.00
totalStockholderEquity 92140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8003000.00
commonStock 85586000.00
retainedEarnings 6575000.00
otherLiab 1096000.00
goodWill 402000.00
otherAssets 681000.00
cash 30303000.00
totalCurrentLiabilities 22783000.00
currentDeferredRevenue 3967000.00
netDebt -25353000.00
shortTermDebt 3741000.00
shortLongTermDebt 3741000.00
shortLongTermDebtTotal 4950000.00
otherStockholderEquity 85586000.00
propertyPlantEquipment 25173000.00
totalCurrentAssets 93133000.00
netTangibleAssets 91738000.00
shortTermInvestments 0.00
netReceivables 519000.00
longTermDebt 1209000.00
inventory 58239000.00
accountsPayable 7072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 25854000.00
nonCurrentLiabilitiesTotal 2312000.00
liabilitiesAndStockholdersEquity 118987000.00
cashAndShortTermInvestments 30303000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25173000.00
commonStockSharesOutstanding 32253000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 120620000.00
intangibleAssets 402000.00
otherCurrentAssets 5118000.00
totalLiab 30134000.00
totalStockholderEquity 88805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10613000.00
commonStock 85389000.00
retainedEarnings 3443000.00
otherLiab 1112000.00
goodWill 402000.00
otherAssets 701000.00
cash 37873000.00
totalCurrentLiabilities 24690000.00
currentDeferredRevenue 2744000.00
netDebt -32850000.00
shortTermDebt 722000.00
shortLongTermDebt 722000.00
shortLongTermDebtTotal 5023000.00
otherStockholderEquity 85362000.00
propertyPlantEquipment 21529000.00
totalCurrentAssets 98390000.00
netTangibleAssets 88403000.00
shortTermInvestments 0.00
netReceivables 96000.00
longTermDebt 4301000.00
inventory 55303000.00
accountsPayable 10611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 22230000.00
nonCurrentLiabilitiesTotal 5444000.00
liabilitiesAndStockholdersEquity 120620000.00
cashAndShortTermInvestments 37873000.00
propertyPlantAndEquipmentGross 21529000.00
propertyPlantAndEquipmentNet 21529000.00
commonStockSharesOutstanding 30240000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 103225000.00
intangibleAssets 402000.00
otherCurrentAssets 7108000.00
totalLiab 67982000.00
totalStockholderEquity 33520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5507000.00
commonStock 1301000.00
retainedEarnings 32253000.00
otherLiab 930000.00
goodWill 402000.00
otherAssets 731000.00
cash 209000.00
totalCurrentLiabilities 32392000.00
currentDeferredRevenue 4615000.00
netDebt 35265000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 35474000.00
otherStockholderEquity 1301000.00
propertyPlantEquipment 21554000.00
totalCurrentAssets 80940000.00
shortTermInvestments 0.00
netReceivables 630000.00
longTermDebt 34660000.00
inventory 72993000.00
accountsPayable 21456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 22285000.00
nonCurrentLiabilitiesTotal 35590000.00
liabilitiesAndStockholdersEquity 103225000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 21554000.00
propertyPlantAndEquipmentNet 21554000.00
commonStockSharesOutstanding 31292611.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 74402256.00
intangibleAssets 402000.00
otherCurrentAssets 4983594.00
totalLiab 36897099.00
totalStockholderEquity 35599063.00
otherCurrentLiab 5963631.00
commonStock 1134429.00
retainedEarnings 34499634.00
otherLiab 780000.00
goodWill 402011.00
otherAssets 706000.00
cash 366201.00
totalCurrentLiabilities 24712209.00
currentDeferredRevenue 2440152.00
netDebt 12287463.00
shortTermDebt 1248798.00
shortLongTermDebtTotal 12653664.00
propertyPlantEquipment 20301000.00
totalCurrentAssets 53395057.00
netReceivables 282119.00
longTermDebt 11405000.00
inventory 47763143.00
accountsPayable 15059628.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 1134429.00
nonCurrrentAssetsOther 304405.00
nonCurrentAssetsTotal 21007199.00
nonCurrentLiabilitiesTotal 12184890.00
liabilitiesAndStockholdersEquity 74402256.00
cashAndShortTermInvestments 366201.00
propertyPlantAndEquipmentGross 20300783.00
propertyPlantAndEquipmentNet 20300783.00
commonStockSharesOutstanding 31292611.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
commonStockSharesOutstanding 31292611.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 70949484.00
intangibleAssets 402000.00
otherCurrentAssets 4015853.00
totalLiab 32687611.00
totalStockholderEquity 36782019.00
deferredLongTermLiab 795000.00
otherCurrentLiab 7981055.00
commonStock 802060.00
retainedEarnings 36024959.00
otherLiab 795000.00
goodWill 402011.00
otherAssets 316000.00
cash 7880883.00
totalCurrentLiabilities 27637503.00
currentDeferredRevenue 4028721.00
netDebt -2197252.00
shortTermDebt 1428374.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 5683631.00
otherStockholderEquity -45000.00
propertyPlantEquipment 16880000.00
totalCurrentAssets 53351391.00
netTangibleAssets 36380000.00
netReceivables 91685.00
longTermDebt 4255000.00
inventory 41362970.00
accountsPayable 14199353.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 802060.00
nonCurrrentAssetsOther 316515.00
nonCurrentAssetsTotal 17598093.00
nonCurrentLiabilitiesTotal 5050108.00
liabilitiesAndStockholdersEquity 70949484.00
cashAndShortTermInvestments 7880883.00
propertyPlantAndEquipmentGross 16879567.00
propertyPlantAndEquipmentNet 16879567.00
commonStockSharesOutstanding 31292611.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 31292611.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 55463000.00
intangibleAssets 402000.00
otherCurrentAssets 2959000.00
totalLiab 24234000.00
totalStockholderEquity 30236000.00
otherCurrentLiab 8873000.00
retainedEarnings 29508000.00
otherLiab 327000.00
goodWill 402000.00
otherAssets 683000.00
cash 7500000.00
totalCurrentLiabilities 19702000.00
propertyPlantEquipment 13043000.00
longTermDebt 4205000.00
inventory 30809000.00
accountsPayable 9930000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 527454000.00
intangibleAssets 450000.00
otherCurrentAssets 19386000.00
totalLiab 300257000.00
totalStockholderEquity 230407000.00
deferredLongTermLiab 1249000.00
otherCurrentLiab 32327000.00
commonStock 98842000.00
capitalStock 98842000.00
retainedEarnings 133172000.00
otherLiab 1249000.00
goodWill 402000.00
otherAssets 1727000.00
cash 45548000.00
totalCurrentLiabilities 118304000.00
currentDeferredRevenue 10249000.00
netDebt 154337000.00
shortTermDebt 19181000.00
shortLongTermDebt 768000.00
shortLongTermDebtTotal 199885000.00
otherStockholderEquity -1459000.00
propertyPlantEquipment 108332000.00
totalCurrentAssets 225897000.00
longTermInvestments 5539000.00
netTangibleAssets 230407000.00
netReceivables 6041000.00
longTermDebt 25913000.00
inventory 154922000.00
accountsPayable 56547000.00
noncontrollingInterestInConsolidatedEntity -3210000.00
accumulatedOtherComprehensiveIncome -148000.00
retainedEarningsTotalEquity 133172000.00
treasuryStock -1459000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 301557000.00
capitalLeaseObligations 173204000.00
longTermDebtTotal 25913000.00
nonCurrentLiabilitiesOther 154791000.00
nonCurrentLiabilitiesTotal 181953000.00
capitalSurpluse 98842000.00
liabilitiesAndStockholdersEquity 527454000.00
cashAndShortTermInvestments 45548000.00
propertyPlantAndEquipmentGross 287291000.00
propertyPlantAndEquipmentNet 287291000.00
netWorkingCapital 107593000.00
netInvestedCapital 257088000.00
commonStockSharesOutstanding 32991000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 515550000.00
intangibleAssets 246000.00
otherCurrentAssets 15108000.00
totalLiab 292832000.00
totalStockholderEquity 225870000.00
deferredLongTermLiab 2867000.00
otherCurrentLiab 43527000.00
commonStock 95515000.00
capitalStock 95515000.00
retainedEarnings 130868000.00
otherLiab 2867000.00
goodWill 402000.00
otherAssets 5353000.00
cash 77051000.00
totalCurrentLiabilities 115996000.00
currentDeferredRevenue 10791000.00
netDebt 113194000.00
shortTermDebt 16276000.00
shortLongTermDebt 693000.00
shortLongTermDebtTotal 190245000.00
otherStockholderEquity -1002000.00
propertyPlantEquipment 281122000.00
totalCurrentAssets 222521000.00
longTermInvestments 6554000.00
netTangibleAssets 225870000.00
netReceivables 5455000.00
longTermDebt 26608000.00
inventory 122672000.00
accountsPayable 45402000.00
noncontrollingInterestInConsolidatedEntity -3152000.00
accumulatedOtherComprehensiveIncome 489000.00
retainedEarningsTotalEquity 130868000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 293029000.00
capitalLeaseObligations 162944000.00
longTermDebtTotal 26608000.00
nonCurrentLiabilitiesOther 147361000.00
nonCurrentLiabilitiesTotal 176836000.00
capitalSurpluse 95515000.00
liabilitiesAndStockholdersEquity 515550000.00
cashAndShortTermInvestments 77051000.00
propertyPlantAndEquipmentGross 281122000.00
propertyPlantAndEquipmentNet 281122000.00
netWorkingCapital 106525000.00
netInvestedCapital 253171000.00
commonStockSharesOutstanding 32851000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 515577000.00
otherCurrentAssets 11217000.00
totalLiab 324479000.00
totalStockholderEquity 193461000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 35321000.00
commonStock 92875000.00
capitalStock 92875000.00
retainedEarnings 101166000.00
otherLiab 8200000.00
otherAssets 540000.00
cash 47221000.00
totalCurrentLiabilities 95714000.00
currentDeferredRevenue 9944000.00
netDebt 190146000.00
shortTermDebt 16802000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 237367000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 295195000.00
totalCurrentAssets 210310000.00
longTermInvestments 6111000.00
netTangibleAssets 190040000.00
netReceivables 2820000.00
longTermDebt 72979000.00
inventory 149052000.00
accountsPayable 33647000.00
noncontrollingInterestInConsolidatedEntity -2363000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 92875000.00
retainedEarningsTotalEquity 101166000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 305267000.00
capitalLeaseObligations 161265000.00
longTermDebtTotal 72979000.00
nonCurrentLiabilitiesOther 147586000.00
nonCurrentLiabilitiesTotal 228765000.00
capitalSurpluse 92875000.00
liabilitiesAndStockholdersEquity 515577000.00
cashAndShortTermInvestments 47221000.00
propertyPlantAndEquipmentGross 295195000.00
propertyPlantAndEquipmentNet 295195000.00
netWorkingCapital 114596000.00
netInvestedCapital 269563000.00
commonStockSharesOutstanding 32580000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 474050000.00
intangibleAssets 500000.00
otherCurrentAssets 10684000.00
totalLiab 297944000.00
totalStockholderEquity 178272000.00
otherCurrentLiab 22945000.00
commonStock 90902000.00
capitalStock 90902000.00
retainedEarnings 87589000.00
otherLiab 8505000.00
goodWill 400000.00
otherAssets 562000.00
cash 538000.00
totalCurrentLiabilities 78775000.00
currentDeferredRevenue 9946000.00
netDebt 222957000.00
shortTermDebt 12831000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 223495000.00
otherStockholderEquity -407000.00
propertyPlantEquipment 304179000.00
totalCurrentAssets 162192000.00
longTermInvestments 6432000.00
netTangibleAssets 177587000.00
netReceivables 3121000.00
longTermDebt 67110000.00
inventory 147849000.00
accountsPayable 33053000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 90902000.00
treasuryStock -407000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 311858000.00
capitalLeaseObligations 155828000.00
longTermDebtTotal 104544000.00
nonCurrentLiabilitiesTotal 219169000.00
liabilitiesAndStockholdersEquity 474050000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 304179000.00
propertyPlantAndEquipmentNet 304179000.00
netWorkingCapital 83417000.00
netInvestedCapital 245939000.00
commonStockSharesOutstanding 32371000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 289955000.00
intangibleAssets 306000.00
otherCurrentAssets 15143000.00
totalLiab 129698000.00
totalStockholderEquity 160496000.00
otherCurrentLiab 16063000.00
commonStock 89849000.00
capitalStock 89849000.00
retainedEarnings 70739000.00
otherLiab 14725000.00
goodWill 402000.00
otherAssets 3303000.00
cash 731000.00
totalCurrentLiabilities 53022000.00
currentDeferredRevenue 10485000.00
netDebt 62787000.00
shortTermDebt 1620000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 63518000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 167109000.00
totalCurrentAssets 117689000.00
longTermInvestments 6295000.00
netTangibleAssets 159949000.00
netReceivables 4639000.00
longTermDebt 46279000.00
inventory 97176000.00
accountsPayable 24854000.00
commonStockTotalEquity 89849000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 172266000.00
capitalLeaseObligations 23034000.00
longTermDebtTotal 67859000.00
nonCurrentLiabilitiesTotal 76676000.00
liabilitiesAndStockholdersEquity 289955000.00
cashAndShortTermInvestments 731000.00
propertyPlantAndEquipmentGross 167109000.00
propertyPlantAndEquipmentNet 167109000.00
netWorkingCapital 65587000.00
netInvestedCapital 207128000.00
commonStockSharesOutstanding 32317000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 223102000.00
intangibleAssets 402000.00
otherCurrentAssets 9088000.00
totalLiab 83753000.00
totalStockholderEquity 136070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25607000.00
commonStock 88043000.00
retainedEarnings 48084000.00
otherLiab 5455000.00
goodWill 402000.00
otherAssets 4846000.00
cash 2865000.00
totalCurrentLiabilities 50296000.00
currentDeferredRevenue 7285000.00
netDebt 25221000.00
shortTermDebt 84000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 28086000.00
otherStockholderEquity 22682000.00
propertyPlantEquipment 109705000.00
totalCurrentAssets 101826000.00
longTermInvestments 6323000.00
netTangibleAssets 135668000.00
shortTermInvestments 0.00
netReceivables 325000.00
longTermDebt 1424000.00
inventory 89548000.00
accountsPayable 17320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48084000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 4846000.00
nonCurrentAssetsTotal 121276000.00
capitalLeaseObligations 26578000.00
longTermDebtTotal 28002000.00
nonCurrentLiabilitiesTotal 33457000.00
liabilitiesAndStockholdersEquity 223102000.00
cashAndShortTermInvestments 2865000.00
propertyPlantAndEquipmentGross 109705000.00
propertyPlantAndEquipmentNet 109705000.00
netWorkingCapital 51530000.00
netInvestedCapital 137578000.00
commonStockSharesOutstanding 32285000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 155967000.00
intangibleAssets 402000.00
otherCurrentAssets 6442000.00
totalLiab 42179000.00
totalStockholderEquity 111179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19457000.00
commonStock 86446000.00
retainedEarnings 24733000.00
otherLiab 3676000.00
goodWill 402000.00
otherAssets 1887000.00
cash 24042000.00
totalCurrentLiabilities 35119000.00
currentDeferredRevenue 5590000.00
netDebt -19916000.00
shortTermDebt 742000.00
shortLongTermDebt 742000.00
shortLongTermDebtTotal 4126000.00
propertyPlantEquipment 52432000.00
totalCurrentAssets 101246000.00
netTangibleAssets 110777000.00
shortTermInvestments 0.00
netReceivables 394000.00
longTermDebt 35000.00
inventory 70368000.00
accountsPayable 9330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 54721000.00
capitalLeaseObligations 3349000.00
longTermDebtTotal 3384000.00
nonCurrentLiabilitiesTotal 7060000.00
liabilitiesAndStockholdersEquity 155967000.00
cashAndShortTermInvestments 24042000.00
propertyPlantAndEquipmentGross 52432000.00
propertyPlantAndEquipmentNet 52432000.00
commonStockSharesOutstanding 32249000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 120620000.00
intangibleAssets 402000.00
otherCurrentAssets 5118000.00
totalLiab 30134000.00
totalStockholderEquity 88805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10613000.00
commonStock 85389000.00
retainedEarnings 3443000.00
otherLiab 1143000.00
goodWill 402000.00
otherAssets 299000.00
cash 37873000.00
totalCurrentLiabilities 24690000.00
currentDeferredRevenue 2744000.00
netDebt -32850000.00
shortTermDebt 722000.00
shortLongTermDebt 722000.00
shortLongTermDebtTotal 5023000.00
otherStockholderEquity 85389000.00
propertyPlantEquipment 21529000.00
totalCurrentAssets 98390000.00
netTangibleAssets 88403000.00
shortTermInvestments 0.00
netReceivables 96000.00
longTermDebt 4231000.00
inventory 55303000.00
accountsPayable 10611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 22230000.00
longTermDebtTotal 4301000.00
nonCurrentLiabilitiesTotal 5444000.00
liabilitiesAndStockholdersEquity 120620000.00
cashAndShortTermInvestments 37873000.00
propertyPlantAndEquipmentGross 21529000.00
propertyPlantAndEquipmentNet 21529000.00
commonStockSharesOutstanding 25978000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 70949484.00
intangibleAssets 402000.00
otherCurrentAssets 4015853.00
totalLiab 32687611.00
totalStockholderEquity 36782019.00
deferredLongTermLiab 795000.00
otherCurrentLiab 7981055.00
commonStock 802060.00
retainedEarnings 36024959.00
otherLiab 795000.00
goodWill 402011.00
otherAssets 317000.00
cash 7880883.00
totalCurrentLiabilities 27637503.00
currentDeferredRevenue 4028721.00
netDebt -2197252.00
shortTermDebt 1428374.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 5683631.00
otherStockholderEquity -45000.00
propertyPlantEquipment 16879000.00
totalCurrentAssets 53351391.00
netTangibleAssets 36380000.00
netReceivables 91685.00
longTermDebt 4255000.00
inventory 41362970.00
accountsPayable 14199353.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 802060.00
nonCurrrentAssetsOther 316515.00
nonCurrentAssetsTotal 17598093.00
nonCurrentLiabilitiesTotal 5050108.00
liabilitiesAndStockholdersEquity 70949484.00
cashAndShortTermInvestments 7880883.00
propertyPlantAndEquipmentGross 16879567.00
propertyPlantAndEquipmentNet 16879567.00
commonStockSharesOutstanding 31292611.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 55462513.00
intangibleAssets 402000.00
otherCurrentAssets 2958965.00
totalLiab 24233726.00
totalStockholderEquity 30235761.00
otherCurrentLiab 6485186.00
commonStock 727488.00
retainedEarnings 29508273.00
otherLiab 327000.00
goodWill 402011.00
otherAssets 281000.00
cash 7500030.00
totalCurrentLiabilities 19702009.00
currentDeferredRevenue 2388127.00
netDebt -2396634.00
shortTermDebt 898840.00
shortLongTermDebtTotal 5103396.00
propertyPlantEquipment 13043000.00
totalCurrentAssets 41736883.00
netReceivables 469240.00
longTermDebt 4205000.00
inventory 30808648.00
accountsPayable 9929856.00
accumulatedOtherComprehensiveIncome -6675572.00
commonStockTotalEquity 727488.00
nonCurrrentAssetsOther 280295.00
nonCurrentAssetsTotal 13725630.00
nonCurrentLiabilitiesTotal 4531717.00
liabilitiesAndStockholdersEquity 55462513.00
cashAndShortTermInvestments 7500030.00
propertyPlantAndEquipmentGross 13043324.00
propertyPlantAndEquipmentNet 13043324.00
commonStockSharesOutstanding 31292611.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
investments -8430000.00
totalCashFromFinancingActivities 35216000.00
netIncome -10474000.00
changeInCash -2971000.00
beginPeriodCashFlow 11148000.00
endPeriodCashFlow 8177000.00
totalCashFromOperatingActivities -29757000.00
depreciation 8566000.00
changeToInventory -16840000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities 43126000.00
capitalExpenditures 8475000
changeInWorkingCapital -25644000.00
stockBasedCompensation 1021000.00
otherNonCashItems 21000.00
freeCashFlow -38232000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments 44000.00
changeToLiabilities 22373000.00
totalCashflowsFromInvestingActivities -10047000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -739000.00
changeToOperatingActivities -4596000.00
netIncome -2012000.00
changeInCash 1938000.00
beginPeriodCashFlow 9210000.00
endPeriodCashFlow 11148000.00
totalCashFromOperatingActivities 12724000.00
depreciation 7455000.00
changeToInventory -12157000.00
changeToAccountReceivables -5190000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 1122000.00
capitalExpenditures 10091000
changeReceivables 679000.00
cashFlowsOtherOperating -4736000.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital 6159000.00
stockBasedCompensation 1294000.00
otherNonCashItems 16000.00
freeCashFlow 2633000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments -21348000.00
changeToLiabilities -21418000.00
totalCashflowsFromInvestingActivities -21348000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -1017000.00
changeToOperatingActivities -4596000.00
netIncome -3877000.00
changeInCash -36338000.00
beginPeriodCashFlow 45548000.00
endPeriodCashFlow 9210000.00
totalCashFromOperatingActivities -13973000.00
depreciation 7413000.00
changeToInventory 9953000.00
changeToAccountReceivables -396000.00
otherCashflowsFromFinancingActivities 9863000.00
changeToNetincome -375000.00
capitalExpenditures 21392000
changeReceivables -396000.00
cashFlowsOtherOperating -5273000.00
cashAndCashEquivalentsChanges -36338000.00
changeInWorkingCapital -17134000.00
stockBasedCompensation 990000.00
otherNonCashItems -5611000.00
freeCashFlow -35365000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments 44000.00
changeToLiabilities -20273000.00
totalCashflowsFromInvestingActivities 1476000.00
netBorrowings -10183000.00
totalCashFromFinancingActivities -10715000.00
changeToOperatingActivities -2022000.00
netIncome 7471000.00
changeInCash 36141000.00
beginPeriodCashFlow 9407000.00
endPeriodCashFlow 45548000.00
totalCashFromOperatingActivities 45380000.00
depreciation 7864000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 49795000.00
changeToAccountReceivables -586000.00
otherCashflowsFromFinancingActivities 15154000.00
changeToNetincome 668000.00
capitalExpenditures 1412000
changeReceivables 425000.00
cashFlowsOtherOperating -570000.00
cashAndCashEquivalentsChanges 36141000.00
changeInWorkingCapital 29377000.00
stockBasedCompensation 711000.00
otherNonCashItems 1352000.00
freeCashFlow 46792000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments 41000.00
changeToLiabilities 24587000.00
totalCashflowsFromInvestingActivities -5390000.00
netBorrowings 9829000.00
totalCashFromFinancingActivities 9298000.00
changeToOperatingActivities 5878000.00
netIncome -6243000.00
changeInCash -5962000.00
beginPeriodCashFlow 15369000.00
endPeriodCashFlow 9407000.00
totalCashFromOperatingActivities -9870000.00
depreciation 7572000.00
changeToInventory -40218000.00
changeToAccountReceivables -1011000.00
otherCashflowsFromFinancingActivities 10148000.00
changeToNetincome 708000.00
capitalExpenditures 5431000
changeReceivables -702000.00
cashFlowsOtherOperating 4426000.00
cashAndCashEquivalentsChanges -5962000.00
changeInWorkingCapital -11907000.00
stockBasedCompensation 726000.00
otherNonCashItems 17000.00
freeCashFlow -15301000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments 40000.00
changeToLiabilities -5012000.00
totalCashflowsFromInvestingActivities -14884000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -696000.00
changeToOperatingActivities -2325000.00
netIncome 2341000.00
changeInCash -25001000.00
beginPeriodCashFlow 40370000.00
endPeriodCashFlow 15369000.00
totalCashFromOperatingActivities -9421000.00
depreciation 7854000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -12255000.00
changeToAccountReceivables -667000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 643000.00
capitalExpenditures 14929000
changeReceivables -667000.00
cashFlowsOtherOperating -2325000.00
cashAndCashEquivalentsChanges -25001000.00
changeInWorkingCapital -20259000.00
stockBasedCompensation 656000.00
otherNonCashItems -3000.00
freeCashFlow -24350000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments 39000.00
changeToLiabilities 10362000.00
totalCashflowsFromInvestingActivities -3843000.00
netBorrowings -832000.00
totalCashFromFinancingActivities -1121000.00
changeToOperatingActivities -17711000.00
netIncome -1323000.00
changeInCash -36681000.00
beginPeriodCashFlow 77051000.00
endPeriodCashFlow 40370000.00
totalCashFromOperatingActivities -31717000.00
depreciation 7520000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -29572000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 652000.00
capitalExpenditures 3885000
changeReceivables 358000.00
cashFlowsOtherOperating -17711000.00
cashAndCashEquivalentsChanges -36681000.00
changeInWorkingCapital -38595000.00
stockBasedCompensation 618000.00
otherNonCashItems 26000.00
freeCashFlow -35602000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments 39000.00
changeToLiabilities -14463000.00
totalCashflowsFromInvestingActivities -1205000.00
netBorrowings -831000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities 4930000.00
netIncome 17341000.00
changeInCash 56661000.00
beginPeriodCashFlow 20390000.00
endPeriodCashFlow 77051000.00
totalCashFromOperatingActivities 59223000.00
depreciation 7403000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory 42406000.00
changeToAccountReceivables -964000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome -4539000.00
capitalExpenditures 1244000
changeReceivables -322000.00
cashFlowsOtherOperating 4690000.00
cashAndCashEquivalentsChanges 57298000.00
changeInWorkingCapital 39125000.00
stockBasedCompensation 586000.00
otherNonCashItems -6000.00
freeCashFlow 57979000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 37000.00
changeToLiabilities 21468000.00
totalCashflowsFromInvestingActivities -4087000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -690000.00
changeToOperatingActivities 6728000.00
netIncome 2764000.00
changeInCash 1469000.00
beginPeriodCashFlow 18921000.00
endPeriodCashFlow 20390000.00
totalCashFromOperatingActivities 6246000.00
depreciation 7306000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -30191000.00
changeToAccountReceivables -2221000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 997000.00
capitalExpenditures 4124000
changeReceivables -2221000.00
cashFlowsOtherOperating 6123000.00
cashAndCashEquivalentsChanges 1469000.00
changeInWorkingCapital -4821000.00
stockBasedCompensation 605000.00
otherNonCashItems 337000.00
freeCashFlow 2122000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments 36000.00
changeToLiabilities -3102000.00
totalCashflowsFromInvestingActivities -2884000.00
netBorrowings -18399000.00
totalCashFromFinancingActivities -18338000.00
changeToOperatingActivities -652000.00
netIncome 8947000.00
changeInCash -7133000.00
beginPeriodCashFlow 26054000.00
endPeriodCashFlow 18921000.00
totalCashFromOperatingActivities 14089000.00
depreciation 7242000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 9298000.00
changeToAccountReceivables -8317000.00
otherCashflowsFromFinancingActivities 5061000.00
changeToNetincome 510000.00
capitalExpenditures 2951000
changeReceivables -904000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges -7133000.00
changeInWorkingCapital -2456000.00
stockBasedCompensation 636000.00
otherNonCashItems 16000.00
freeCashFlow 11138000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments 35000.00
changeToLiabilities 6095000.00
totalCashflowsFromInvestingActivities -1974000.00
netBorrowings -31391000.00
totalCashFromFinancingActivities -31616000.00
changeToOperatingActivities -6979000.00
netIncome 498000.00
changeInCash -21167000.00
beginPeriodCashFlow 47221000.00
endPeriodCashFlow 26054000.00
totalCashFromOperatingActivities 12423000.00
depreciation 7274000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 4867000.00
changeToAccountReceivables 262000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 406000.00
capitalExpenditures 2033000
changeReceivables 262000.00
cashFlowsOtherOperating -6979000.00
cashAndCashEquivalentsChanges -21167000.00
changeInWorkingCapital 4245000.00
stockBasedCompensation 371000.00
otherNonCashItems 51000.00
freeCashFlow 10390000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -649000.00
changeToLiabilities -22888000.00
totalCashflowsFromInvestingActivities -649000.00
netBorrowings -44413000.00
totalCashFromFinancingActivities -44295000.00
changeToOperatingActivities 2319000.00
netIncome 21762000.00
changeInCash 34421000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 47221000.00
totalCashFromOperatingActivities 79365000.00
depreciation 7311000.00
changeToInventory 64351000.00
changeToAccountReceivables -1286000.00
otherCashflowsFromFinancingActivities 8418000.00
changeToNetincome -2424000.00
capitalExpenditures 684000
changeInWorkingCapital 53624000.00
stockBasedCompensation 366000.00
otherNonCashItems 20000.00
freeCashFlow 78681000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -2348000.00
changeToLiabilities 18064000.00
totalCashflowsFromInvestingActivities -2348000.00
netBorrowings 11749000.00
totalCashFromFinancingActivities 11792000.00
changeToOperatingActivities 1807000.00
netIncome 899000.00
changeInCash -6368000.00
beginPeriodCashFlow 19168000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -15812000.00
depreciation 7917000.00
changeToInventory -45819000.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities 34647000.00
changeToNetincome -93000.00
capitalExpenditures 2380000
changeInWorkingCapital -25156000.00
stockBasedCompensation 382000.00
otherNonCashItems -17000.00
freeCashFlow -18192000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -5033000.00
changeToLiabilities 5202000.00
totalCashflowsFromInvestingActivities -5033000.00
netBorrowings -5769000.00
totalCashFromFinancingActivities -5788000.00
changeToOperatingActivities -6111000.00
netIncome 5898000.00
changeInCash 9868000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 19168000.00
totalCashFromOperatingActivities 20689000.00
depreciation 6603000.00
changeToInventory 7453000.00
changeToAccountReceivables 1364000.00
otherCashflowsFromFinancingActivities 14981000.00
changeToNetincome 3819000.00
capitalExpenditures 5066000
changeInWorkingCapital 4128000.00
stockBasedCompensation 418000.00
otherNonCashItems 321000.00
freeCashFlow 15623000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments -4102000.00
changeToLiabilities -1842000.00
totalCashflowsFromInvestingActivities -4102000.00
netBorrowings 44910000.00
totalCashFromFinancingActivities 44653000.00
changeToOperatingActivities 9003000.00
netIncome -15179000.00
changeInCash 7060000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -33491000.00
depreciation 6689000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory -27188000.00
changeToAccountReceivables -1989000.00
otherCashflowsFromFinancingActivities 67227000.00
changeToNetincome 199000.00
capitalExpenditures 4133000
changeReceivables -1989000.00
cashFlowsOtherOperating 9003000.00
cashAndCashEquivalentsChanges 7060000.00
changeInWorkingCapital -25443000.00
stockBasedCompensation 463000.00
otherNonCashItems -44000.00
freeCashFlow -37624000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -6146000.00
changeToLiabilities -22298000.00
totalCashflowsFromInvestingActivities -6146000.00
netBorrowings -51634000.00
totalCashFromFinancingActivities -51548000.00
changeToOperatingActivities 5610000.00
netIncome 24208000.00
changeInCash -3374000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 589000.00
totalCashFromOperatingActivities 54320000.00
depreciation 6149000.00
otherCashflowsFromInvestingActivities -6252000.00
changeToInventory 35266000.00
changeToAccountReceivables 1830000.00
otherCashflowsFromFinancingActivities 46761000.00
changeToNetincome -477000.00
capitalExpenditures 6178000
changeInWorkingCapital 23835000.00
stockBasedCompensation 365000.00
otherNonCashItems -166000.00
freeCashFlow 48142000.00
2019-11-03
date 2019-11-03
currency_symbol USD
investments -7828000.00
changeToLiabilities 19096000.00
totalCashflowsFromInvestingActivities -7828000.00
netBorrowings 45092000.00
totalCashFromFinancingActivities 45214000.00
changeToOperatingActivities 3907000.00
netIncome 182000.00
changeInCash -2193000.00
beginPeriodCashFlow 1275000.00
endPeriodCashFlow 2187000.00
totalCashFromOperatingActivities -39579000.00
depreciation 6529000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory -68266000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -1371000.00
capitalExpenditures 7825000
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -7828000.00
changeToLiabilities 19096000.00
totalCashflowsFromInvestingActivities -7828000.00
netBorrowings 45092000.00
totalCashFromFinancingActivities 45214000.00
changeToOperatingActivities 3907000.00
netIncome 90000.00
changeInCash -2193000.00
beginPeriodCashFlow 6156000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -39579000.00
depreciation 6529000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory -68266000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 140330000.00
changeToNetincome -1371000.00
capitalExpenditures 7825000
changeInWorkingCapital -45231000.00
stockBasedCompensation -747000.00
otherNonCashItems -92000.00
freeCashFlow -47404000.00
2019-08-04
date 2019-08-04
currency_symbol USD
investments -6951000.00
changeToLiabilities 9545000.00
totalCashflowsFromInvestingActivities -6951000.00
netBorrowings 5403000.00
totalCashFromFinancingActivities 5471000.00
changeToOperatingActivities -928000.00
netIncome 1936000.00
changeInCash 3586000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 3468000.00
totalCashFromOperatingActivities 5066000.00
depreciation 5013000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -10560000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome -192000.00
capitalExpenditures 6983000
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
investments -6951000.00
changeToLiabilities 9545000.00
totalCashflowsFromInvestingActivities -6951000.00
netBorrowings 5403000.00
totalCashFromFinancingActivities 5471000.00
changeToOperatingActivities -928000.00
netIncome 1846000.00
changeInCash 3586000.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow 6156000.00
totalCashFromOperatingActivities 5066000.00
depreciation 5013000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -10560000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 34767000.00
changeToNetincome -192000.00
capitalExpenditures 6983000
changeInWorkingCapital -1956000.00
stockBasedCompensation 555000.00
otherNonCashItems -90000.00
freeCashFlow -1917000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
investments -9762000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities -9762000.00
netBorrowings 22542000.00
totalCashFromFinancingActivities 22358000.00
changeToOperatingActivities -4098000.00
netIncome -7645000.00
changeInCash -515000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities -13111000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities -1747000.00
changeToInventory -6604000.00
changeToAccountReceivables -331000.00
otherCashflowsFromFinancingActivities 69988000.00
changeToNetincome -115000.00
capitalExpenditures 9803000
changeInWorkingCapital -10030000.00
stockBasedCompensation 474000.00
otherNonCashItems -73000.00
freeCashFlow -22914000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-19
currency_symbol USD
investments -7418000.00
changeToLiabilities -8844000.00
totalCashflowsFromInvestingActivities -53735000.00
netBorrowings -47470000.00
totalCashFromFinancingActivities -47287000.00
changeToOperatingActivities -4389000.00
netIncome 20619000.00
changeInCash -108000.00
beginPeriodCashFlow 3193000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities 54597000.00
depreciation 4407000.00
otherCashflowsFromInvestingActivities -699000.00
changeToInventory 34272000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities 30627000.00
changeToNetincome 8426000.00
capitalExpenditures 7158000
changeInWorkingCapital 20844000.00
stockBasedCompensation 363000.00
otherNonCashItems 162000.00
freeCashFlow 47439000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments 28000.00
changeToLiabilities 18308000.00
totalCashflowsFromInvestingActivities -18992000.00
netBorrowings 29496000.00
totalCashFromFinancingActivities 29525000.00
changeToOperatingActivities 5288000.00
netIncome -3076000.00
changeInCash -384000.00
beginPeriodCashFlow 3577000.00
endPeriodCashFlow 3193000.00
totalCashFromOperatingActivities -10917000.00
depreciation 3118000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory -32646000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43437000.00
changeToNetincome 694000.00
capitalExpenditures 19080000
changeInWorkingCapital -11579000.00
stockBasedCompensation 447000.00
otherNonCashItems 83000.00
freeCashFlow -29997000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments 28000.00
changeToLiabilities 2259000.00
totalCashflowsFromInvestingActivities -13368000.00
netBorrowings 14407000.00
totalCashFromFinancingActivities 14441000.00
changeToOperatingActivities -6249000.00
netIncome 6452000.00
changeInCash -525000.00
beginPeriodCashFlow 4102000.00
endPeriodCashFlow 3577000.00
totalCashFromOperatingActivities -1598000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -570000.00
dividendsPaid 0.00
changeToInventory -1767000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20341000.00
changeToNetincome 161000.00
capitalExpenditures 12798000
changeInWorkingCapital -10896000.00
stockBasedCompensation 449000.00
otherNonCashItems 70000.00
freeCashFlow -14396000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments 28000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -13957000.00
netBorrowings 21974000.00
totalCashFromFinancingActivities 21963000.00
changeToOperatingActivities -859000.00
netIncome -683000.00
changeInCash -2981000.00
beginPeriodCashFlow 7083000.00
endPeriodCashFlow 4102000.00
totalCashFromOperatingActivities -10987000.00
depreciation 2309000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -10363000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38197000.00
changeToNetincome 457000.00
capitalExpenditures 14000000
changeInWorkingCapital -13062000.00
stockBasedCompensation 409000.00
otherNonCashItems -4000.00
freeCashFlow -24987000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-21
currency_symbol USD
investments -6323000.00
changeToLiabilities 6363000.00
totalCashflowsFromInvestingActivities -55805000.00
netBorrowings 4359000.00
totalCashFromFinancingActivities -51756000.00
changeToOperatingActivities 5570000.00
netIncome 19605000.00
changeInCash 1907000.00
beginPeriodCashFlow 958000.00
endPeriodCashFlow 2865000.00
totalCashFromOperatingActivities 64825000.00
depreciation 2226000.00
otherCashflowsFromInvestingActivities -3018000.00
dividendsPaid 0.00
changeToInventory 39467000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11109000.00
changeToNetincome 2408000.00
capitalExpenditures 8963000
changeInWorkingCapital 41988000.00
stockBasedCompensation 411000.00
otherNonCashItems 2000.00
freeCashFlow 55862000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments -6323000.00
changeToLiabilities 12024000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 39768000.00
totalCashFromFinancingActivities 39328000.00
changeToOperatingActivities 7652000.00
netIncome -746000.00
changeInCash -453000.00
beginPeriodCashFlow 1411000.00
endPeriodCashFlow 958000.00
totalCashFromOperatingActivities -22789000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44141000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60269000.00
changeToNetincome 997000.00
capitalExpenditures 17447000
changeInWorkingCapital -24794000.00
stockBasedCompensation 569000.00
otherNonCashItems 1000.00
freeCashFlow -40236000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments -6323000.00
changeToLiabilities 6453000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 15876000.00
totalCashFromFinancingActivities 16415000.00
changeToOperatingActivities -7449000.00
netIncome 4353000.00
changeInCash -12173000.00
beginPeriodCashFlow 13584000.00
endPeriodCashFlow 1411000.00
totalCashFromOperatingActivities -8624000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8426000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21882000.00
changeToNetincome -34000.00
capitalExpenditures 11727000
changeInWorkingCapital -14602000.00
stockBasedCompensation 293000.00
otherNonCashItems 65000.00
freeCashFlow -20351000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -6323000.00
changeToLiabilities -2261000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 497000.00
totalCashFromFinancingActivities 773000.00
changeToOperatingActivities 1638000.00
netIncome 415000.00
changeInCash -10458000.00
beginPeriodCashFlow 24042000.00
endPeriodCashFlow 13584000.00
totalCashFromOperatingActivities -3544000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 0.00
changeToInventory -4453000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 788000.00
changeToNetincome 253000.00
capitalExpenditures 8327000
changeInWorkingCapital -5813000.00
stockBasedCompensation 324000.00
otherNonCashItems 60000.00
freeCashFlow -11871000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-22
currency_symbol USD
investments -6323000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -30341000.00
netBorrowings -4265000.00
totalCashFromFinancingActivities -15299000.00
changeToOperatingActivities 4779000.00
netIncome 14019000.00
changeInCash 23869000.00
beginPeriodCashFlow 173000.00
endPeriodCashFlow 24042000.00
totalCashFromOperatingActivities 47036000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities -1669000.00
dividendsPaid 192000.00
changeToInventory 26445000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5174000.00
changeToNetincome 2977000.00
capitalExpenditures 7646000
changeInWorkingCapital 29894000.00
stockBasedCompensation 255000.00
otherNonCashItems 18000.00
freeCashFlow 39390000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
changeToLiabilities 2724000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 11178000.00
totalCashFromFinancingActivities 11892000.00
changeToOperatingActivities -389000.00
netIncome 514000.00
changeInCash -23129000.00
beginPeriodCashFlow 23302000.00
endPeriodCashFlow 173000.00
totalCashFromOperatingActivities -27855000.00
depreciation 1264000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 192000.00
changeToInventory -30036000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20925000.00
changeToNetincome 382000.00
capitalExpenditures 6513000
changeInWorkingCapital -30369000.00
stockBasedCompensation 354000.00
otherNonCashItems 3000.00
freeCashFlow -34368000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
changeToLiabilities 8876000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -71000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -877000.00
netIncome 3684000.00
changeInCash -7001000.00
beginPeriodCashFlow 30303000.00
endPeriodCashFlow 23302000.00
totalCashFromOperatingActivities 4901000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 192000.00
changeToInventory -8069000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11831000.00
changeToNetincome -204000.00
capitalExpenditures 11037000
changeInWorkingCapital 4000.00
stockBasedCompensation 335000.00
otherNonCashItems 65000.00
freeCashFlow -6136000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities -6989000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -73000.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities 1932000.00
netIncome 3312000.00
changeInCash -7570000.00
beginPeriodCashFlow 37873000.00
endPeriodCashFlow 30303000.00
totalCashFromOperatingActivities -3829000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 192000.00
changeToInventory -2786000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3476000.00
changeToNetincome 657000.00
capitalExpenditures 3476000
changeInWorkingCapital -8266000.00
stockBasedCompensation 280000.00
otherNonCashItems 65000.00
freeCashFlow -7305000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
investments -6323000.00
changeToLiabilities -5544000.00
totalCashflowsFromInvestingActivities -7362000.00
netBorrowings -660000.00
totalCashFromFinancingActivities 6936000.00
changeToOperatingActivities 797000.00
netIncome 17638000.00
changeInCash 37664000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 37873000.00
totalCashFromOperatingActivities 31479000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 46406000.00
changeToInventory 17564000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168809000.00
changeToNetincome 11175000.00
capitalExpenditures 753000
changeInWorkingCapital 12745000.00
stockBasedCompensation 221000.00
otherNonCashItems 5000.00
freeCashFlow 30726000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18813985.00
netIncome 1576085.00
changeInCash -157201.00
beginPeriodCashFlow 366201.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities -16217073.00
depreciation 824258.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3756000.00
changeToInventory -25062827.00
changeToAccountReceivables -32854.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28845441.00
capitalExpenditures 2711527
changeInWorkingCapital -18784047.00
stockBasedCompensation 166631.00
otherNonCashItems 67085.00
freeCashFlow -18928600.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities -2336985.00
netIncome 5720915.00
changeInCash 44201.00
beginPeriodCashFlow 322000.00
endPeriodCashFlow 366201.00
totalCashFromOperatingActivities 3722073.00
depreciation 619742.00
dividendsPaid 3756000.00
changeToInventory -5206173.00
changeToAccountReceivables 10854.00
otherCashflowsFromFinancingActivities 17298559.00
capitalExpenditures 1346473
changeInWorkingCapital -2770953.00
stockBasedCompensation 152369.00
otherNonCashItems 21915.00
freeCashFlow 2375600.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -273000.00
netIncome 2751000.00
changeInCash -7559000.00
beginPeriodCashFlow 7881000.00
endPeriodCashFlow 322000.00
totalCashFromOperatingActivities -4770000.00
depreciation 554000.00
dividendsPaid 6159000.00
changeToInventory -918000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities 18886000.00
capitalExpenditures 2495000
changeInWorkingCapital -8255000.00
stockBasedCompensation 180000.00
otherNonCashItems 60000.00
freeCashFlow -7265000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -6323000.00
changeToLiabilities 4239000.00
totalCashflowsFromInvestingActivities -7147000.00
netBorrowings 258000.00
totalCashFromFinancingActivities -29558396.00
changeToOperatingActivities 2953000.00
netIncome 14233659.00
changeInCash 7528883.00
beginPeriodCashFlow 352000.00
endPeriodCashFlow 7880883.00
totalCashFromOperatingActivities 37292632.00
depreciation 533683.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 3354000.00
changeToInventory 15699678.00
changeToAccountReceivables -7531.00
salePurchaseOfStock 83923000.00
otherCashflowsFromFinancingActivities 4226509.00
changeToNetincome 9997000.00
capitalExpenditures 143790
changeInWorkingCapital 22503643.00
stockBasedCompensation 21572.00
otherNonCashItems 75.00
freeCashFlow 37148842.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 13467240.00
netIncome 3018027.00
changeInCash -139471.00
beginPeriodCashFlow 491471.00
endPeriodCashFlow 352000.00
totalCashFromOperatingActivities -11188632.00
depreciation 463628.00
dividendsPaid 2354000.00
changeToInventory -18713994.00
changeToAccountReceivables 12887.00
otherCashflowsFromFinancingActivities 24161891.00
capitalExpenditures 2410216
changeInWorkingCapital -14691405.00
stockBasedCompensation 21193.00
otherNonCashItems 21193.00
freeCashFlow -13598848.00
2014-07-31
date 2014-07-31
currency_symbol USD
netIncome 4101000.00
endPeriodCashFlow 491471.00
capitalExpenditures 0
2014-04-30
date 2014-04-30
currency_symbol USD
netIncome 2653000.00
capitalExpenditures 0
2014-01-31
date 2014-01-31
currency_symbol USD
netIncome 9476000.00
totalCashFromOperatingActivities 16370000.00
dividendsPaid 4434000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 3952000
2013-10-31
date 2013-10-31
currency_symbol USD
netIncome 1255000.00
capitalExpenditures 0
2013-07-31
date 2013-07-31
currency_symbol USD
netIncome 2615000.00
capitalExpenditures 0
2013-04-30
date 2013-04-30
currency_symbol USD
netIncome 2170000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments 164000.00
changeToLiabilities 7632000.00
totalCashflowsFromInvestingActivities -22641000.00
netBorrowings -692000.00
totalCashFromFinancingActivities -3234000.00
changeToOperatingActivities -16180000.00
netIncome 2246000.00
changeInCash -31503000.00
beginPeriodCashFlow 77051000.00
endPeriodCashFlow 45548000.00
totalCashFromOperatingActivities -5628000.00
depreciation 30810000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -32250000.00
changeToAccountReceivables -586000.00
otherCashflowsFromFinancingActivities 25159000.00
changeToNetincome 2700000.00
capitalExpenditures 22833000
changeReceivables -586000.00
cashFlowsOtherOperating -16180000.00
cashAndCashEquivalentsChanges -31503000.00
changeInWorkingCapital -41384000.00
stockBasedCompensation 2711000.00
otherNonCashItems 1392000.00
freeCashFlow -28461000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments 147000.00
changeToLiabilities 10481000.00
totalCashflowsFromInvestingActivities -10150000.00
netBorrowings -51432000.00
totalCashFromFinancingActivities -51364000.00
changeToOperatingActivities 4027000.00
netIncome 29550000.00
changeInCash 30467000.00
beginPeriodCashFlow 46584000.00
endPeriodCashFlow 77051000.00
totalCashFromOperatingActivities 91981000.00
depreciation 29225000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory 26380000.00
changeToAccountReceivables -3185000.00
otherCashflowsFromFinancingActivities 5068000.00
changeToNetincome -3884000.00
capitalExpenditures 10352000
changeReceivables -3185000.00
cashFlowsOtherOperating 3182000.00
cashAndCashEquivalentsChanges 30467000.00
changeInWorkingCapital 36093000.00
stockBasedCompensation 2198000.00
otherNonCashItems 398000.00
freeCashFlow 81629000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -12132000.00
changeToLiabilities -1464000.00
totalCashflowsFromInvestingActivities -12132000.00
netBorrowings 6477000.00
totalCashFromFinancingActivities 6362000.00
changeToOperatingActivities 7018000.00
netIncome 13380000.00
changeInCash 44981000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 47221000.00
totalCashFromOperatingActivities 50751000.00
depreciation 28520000.00
otherCashflowsFromInvestingActivities -520000.00
changeToInventory -1203000.00
changeToAccountReceivables -1350000.00
otherCashflowsFromFinancingActivities 125273000.00
changeToNetincome 1501000.00
capitalExpenditures 12263000
changeReceivables -1350000.00
cashFlowsOtherOperating 7018000.00
cashAndCashEquivalentsChanges 44981000.00
changeInWorkingCapital 7153000.00
stockBasedCompensation 1629000.00
otherNonCashItems 324000.00
freeCashFlow 38488000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -30687000.00
changeToLiabilities 7564000.00
totalCashflowsFromInvestingActivities -30687000.00
netBorrowings 21403000.00
totalCashFromFinancingActivities 21495000.00
changeToOperatingActivities 4491000.00
netIncome 18499000.00
changeInCash -2496000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 589000.00
totalCashFromOperatingActivities 6696000.00
depreciation 22083000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -50164000.00
changeToAccountReceivables 1518000.00
otherCashflowsFromFinancingActivities 291846000.00
changeToNetincome -926000.00
capitalExpenditures 30789000
changeInWorkingCapital -33382000.00
stockBasedCompensation 647000.00
otherNonCashItems -422000.00
freeCashFlow -24093000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-19
currency_symbol USD
investments -53735000.00
changeToLiabilities 10282000.00
totalCashflowsFromInvestingActivities -53735000.00
netBorrowings 18407000.00
totalCashFromFinancingActivities 18642000.00
changeToOperatingActivities -1871000.00
netIncome 23312000.00
changeInCash -3998000.00
beginPeriodCashFlow 7083000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities 31095000.00
depreciation 12594000.00
otherCashflowsFromInvestingActivities -438000.00
dividendsPaid 0.00
changeToInventory -10504000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 132602000.00
changeToNetincome 9738000.00
capitalExpenditures 53036000
changeInWorkingCapital -14693000.00
stockBasedCompensation 1668000.00
otherNonCashItems 162000.00
freeCashFlow -21941000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-21
currency_symbol USD
investments -55805000.00
changeToLiabilities 6363000.00
totalCashflowsFromInvestingActivities -53022000.00
netBorrowings 4374000.00
totalCashFromFinancingActivities 4760000.00
changeToOperatingActivities 5494000.00
netIncome 23627000.00
changeInCash -21177000.00
beginPeriodCashFlow 24042000.00
endPeriodCashFlow 2865000.00
totalCashFromOperatingActivities 29868000.00
depreciation 7330000.00
otherCashflowsFromInvestingActivities -235000.00
dividendsPaid 0.00
changeToInventory -17553000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94048000.00
changeToNetincome 2308000.00
capitalExpenditures 46464000
changeInWorkingCapital -3221000.00
stockBasedCompensation 1597000.00
otherNonCashItems 2000.00
freeCashFlow -16596000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-22
currency_symbol USD
investments -30341000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -28906000.00
netBorrowings -4245000.00
totalCashFromFinancingActivities -3743000.00
changeToOperatingActivities 4779000.00
netIncome 21529000.00
changeInCash -13831000.00
beginPeriodCashFlow 37873000.00
endPeriodCashFlow 24042000.00
totalCashFromOperatingActivities 20253000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 192000.00
changeToInventory -14446000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26099000.00
changeToNetincome 2977000.00
capitalExpenditures 28672000
changeInWorkingCapital -8737000.00
stockBasedCompensation 1224000.00
otherNonCashItems 3000.00
freeCashFlow -8419000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
investments -6323000.00
changeToLiabilities -5544000.00
totalCashflowsFromInvestingActivities -7362000.00
netBorrowings -660000.00
totalCashFromFinancingActivities 23140000.00
changeToOperatingActivities 797000.00
netIncome 27686000.00
changeInCash 29992000.00
beginPeriodCashFlow 7881000.00
endPeriodCashFlow 37873000.00
totalCashFromOperatingActivities 14214000.00
depreciation 2837000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 60077000.00
changeToInventory -13623000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 149962000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 11175000.00
capitalExpenditures 7306000
changeInWorkingCapital -17065000.00
stockBasedCompensation 720000.00
otherNonCashItems 5000.00
freeCashFlow 6908000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -6323000.00
changeToLiabilities 4239000.00
totalCashflowsFromInvestingActivities -7147000.00
netBorrowings 258000.00
totalCashFromFinancingActivities -15100396.00
changeToOperatingActivities 2953000.00
netIncome 24106659.00
changeInCash 380853.00
beginPeriodCashFlow 7500030.00
endPeriodCashFlow 7880883.00
totalCashFromOperatingActivities 22628632.00
depreciation 1820683.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 15078000.00
changeToInventory -10554322.00
changeToAccountReceivables -15531.00
salePurchaseOfStock 83923000.00
otherCashflowsFromFinancingActivities 56966509.00
changeToNetincome 9997000.00
capitalExpenditures 5268790
changeInWorkingCapital -3377357.00
stockBasedCompensation 74572.00
otherNonCashItems 4075.00
freeCashFlow 17359842.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -4898000.00
netIncome 16053000.00
changeInCash 7258000.00
beginPeriodCashFlow 242000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 16370000.00
depreciation 1247000.00
dividendsPaid 4434000.00
changeToInventory -7952000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 33967000.00
capitalExpenditures 3952000
changeInWorkingCapital -1036000.00
stockBasedCompensation 76000.00
otherNonCashItems 30000.00
freeCashFlow 12418000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
incomeBeforeTax -13600000.00
minorityInterest 8000.00
netIncome -10466000.00
sellingGeneralAdministrative 81832000.00
grossProfit 69404000.00
reconciledDepreciation 8566000.00
ebit -12381000.00
ebitda -3815000.00
depreciationAndAmortization 8566000.00
operatingIncome -12428000.00
otherOperatingExpenses 150638000.00
interestExpense 1219000.00
taxProvision -3126000.00
netInterestIncome -1219000.00
incomeTaxExpense -3126000.00
totalRevenue 138210000.00
totalOperatingExpenses 81832000.00
costOfRevenue 68806000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -10474000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax -2214000.00
minorityInterest -8000.00
netIncome -2004000.00
sellingGeneralAdministrative 72926000.00
grossProfit 71483000.00
reconciledDepreciation 7455000.00
ebit -1334000.00
ebitda 6121000.00
depreciationAndAmortization 7455000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -1443000.00
otherOperatingExpenses 140542000.00
interestExpense 880000.00
taxProvision -202000.00
netInterestIncome -880000.00
incomeTaxExpense -202000.00
totalRevenue 139099000.00
totalOperatingExpenses 72926000.00
costOfRevenue 67616000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -2012000.00
netIncomeApplicableToCommonShares -2004000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
incomeBeforeTax -5335000.00
minorityInterest 8000.00
netIncome -3877000.00
sellingGeneralAdministrative 70200000.00
grossProfit 65651000.00
reconciledDepreciation 7413000.00
ebit -4401000.00
ebitda 3012000.00
depreciationAndAmortization 7413000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -4401000.00
otherOperatingExpenses 128308000.00
interestExpense 934000.00
taxProvision -1458000.00
netInterestIncome -934000.00
incomeTaxExpense -1458000.00
totalRevenue 123759000.00
totalOperatingExpenses 70200000.00
costOfRevenue 58108000.00
totalOtherIncomeExpenseNet -934000.00
netIncomeFromContinuingOps -3877000.00
netIncomeApplicableToCommonShares -3869000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 9949000.00
minorityInterest 24000.00
netIncome 7447000.00
sellingGeneralAdministrative 113160000.00
grossProfit 123843000.00
reconciledDepreciation 7864000.00
ebit 10683000.00
ebitda 18743000.00
depreciationAndAmortization 8060000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 10683000.00
otherOperatingExpenses 231083000.00
interestExpense 930000.00
taxProvision 2478000.00
netInterestIncome -930000.00
incomeTaxExpense 2478000.00
totalRevenue 241766000.00
totalOperatingExpenses 113160000.00
costOfRevenue 117923000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeFromContinuingOps 7471000.00
netIncomeApplicableToCommonShares 7447000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax -8302000.00
minorityInterest -26000.00
netIncome -6243000.00
sellingGeneralAdministrative 84311000.00
grossProfit 76921000.00
reconciledDepreciation 7572000.00
ebit -7334000.00
ebitda 238000.00
depreciationAndAmortization 7572000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -7334000.00
otherOperatingExpenses 154516000.00
interestExpense 968000.00
taxProvision -2059000.00
netInterestIncome -968000.00
incomeTaxExpense -2059000.00
totalRevenue 147126000.00
totalOperatingExpenses 84311000.00
costOfRevenue 70205000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps -6243000.00
netIncomeApplicableToCommonShares -6217000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 3068000.00
minorityInterest -27000.00
netIncome 2368000.00
sellingGeneralAdministrative 71739000.00
grossProfit 75608000.00
reconciledDepreciation 7854000.00
ebit 3869000.00
ebitda 11801000.00
depreciationAndAmortization 7932000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 3869000.00
otherOperatingExpenses 137642000.00
interestExpense 879000.00
taxProvision 727000.00
netInterestIncome -879000.00
incomeTaxExpense 727000.00
totalRevenue 141511000.00
totalOperatingExpenses 71739000.00
costOfRevenue 65903000.00
totalOtherIncomeExpenseNet -801000.00
netIncomeFromContinuingOps 2341000.00
netIncomeApplicableToCommonShares 2368000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
incomeBeforeTax -1761000.00
minorityInterest -29000.00
netIncome -1323000.00
sellingGeneralAdministrative 67994000.00
grossProfit 67063000.00
reconciledDepreciation 7520000.00
ebit -885000.00
ebitda 6635000.00
depreciationAndAmortization 7520000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -885000.00
otherOperatingExpenses 123835000.00
interestExpense 876000.00
taxProvision -438000.00
netInterestIncome -876000.00
incomeTaxExpense -438000.00
totalRevenue 122904000.00
totalOperatingExpenses 67994000.00
costOfRevenue 55841000.00
totalOtherIncomeExpenseNet -876000.00
netIncomeFromContinuingOps -1323000.00
netIncomeApplicableToCommonShares -1294000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 23180000.00
minorityInterest 18000.00
netIncome 17359000.00
sellingGeneralAdministrative 121446000.00
grossProfit 145705000.00
reconciledDepreciation 7403000.00
ebit 17104000.00
ebitda 24507000.00
depreciationAndAmortization 7403000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 24259000.00
otherOperatingExpenses 246502000.00
interestExpense 1327000.00
taxProvision 5839000.00
netInterestIncome -1327000.00
incomeTaxExpense 5839000.00
totalRevenue 270761000.00
totalOperatingExpenses 121446000.00
costOfRevenue 125056000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps 17341000.00
netIncomeApplicableToCommonShares 17359000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 3693000.00
minorityInterest -43000.00
netIncome 2806000.00
sellingGeneralAdministrative 78792000.00
grossProfit 83650000.00
reconciledDepreciation 7306000.00
ebit 4593000.00
ebitda 11899000.00
depreciationAndAmortization 7306000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome 4858000.00
otherOperatingExpenses 140419000.00
interestExpense 900000.00
taxProvision 930000.00
netInterestIncome -900000.00
incomeTaxExpense 930000.00
totalRevenue 145277000.00
totalOperatingExpenses 78792000.00
costOfRevenue 61627000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeFromContinuingOps 2763000.00
netIncomeApplicableToCommonShares 2806000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 11961000.00
minorityInterest -2454000.00
netIncome 8992000.00
sellingGeneralAdministrative 68339000.00
grossProfit 81426000.00
reconciledDepreciation 7242000.00
ebit 5901000.00
ebitda 13143000.00
depreciationAndAmortization 7242000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 13087000.00
otherOperatingExpenses 136040000.00
interestExpense 1182000.00
taxProvision 3014000.00
netInterestIncome -1182000.00
incomeTaxExpense 3014000.00
totalRevenue 149127000.00
totalOperatingExpenses 68339000.00
costOfRevenue 67701000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 8947000.00
netIncomeApplicableToCommonShares 8992000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
incomeBeforeTax 603000.00
minorityInterest -46000.00
netIncome 544000.00
sellingGeneralAdministrative 64648000.00
grossProfit 66543000.00
reconciledDepreciation 7274000.00
ebit 1911000.00
ebitda 9185000.00
depreciationAndAmortization 7274000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 1895000.00
otherOperatingExpenses 131524000.00
interestExpense 1308000.00
taxProvision 105000.00
netInterestIncome -1308000.00
incomeTaxExpense 105000.00
totalRevenue 133419000.00
totalOperatingExpenses 64648000.00
costOfRevenue 66876000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 498000.00
netIncomeApplicableToCommonShares 544000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 29226000.00
minorityInterest -2363000.00
netIncome 21831000.00
sellingGeneralAdministrative 105136000.00
grossProfit 135685000.00
reconciledDepreciation 7311000.00
ebit 30718000.00
ebitda 38029000.00
depreciationAndAmortization 7311000.00
operatingIncome 30549000.00
otherOperatingExpenses 225411000.00
interestExpense 1492000.00
taxProvision 7464000.00
netInterestIncome -1492000.00
incomeTaxExpense 7464000.00
totalRevenue 255960000.00
totalOperatingExpenses 105136000.00
costOfRevenue 120275000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeFromContinuingOps 21762000.00
netIncomeApplicableToCommonShares 21831000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 1292000.00
minorityInterest -2294000.00
netIncome 940000.00
sellingGeneralAdministrative 68189000.00
grossProfit 71037000.00
reconciledDepreciation 7917000.00
ebit 2935000.00
ebitda 10852000.00
depreciationAndAmortization 7917000.00
operatingIncome 2848000.00
otherOperatingExpenses 132683000.00
interestExpense 1643000.00
taxProvision 393000.00
netInterestIncome -1643000.00
incomeTaxExpense 393000.00
totalRevenue 135531000.00
totalOperatingExpenses 68189000.00
costOfRevenue 64494000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 899000.00
netIncomeApplicableToCommonShares 940000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 7764000.00
minorityInterest -2253000.00
netIncome 5941000.00
sellingGeneralAdministrative 61772000.00
grossProfit 72472000.00
reconciledDepreciation 6603000.00
ebit 9542000.00
ebitda 16145000.00
depreciationAndAmortization 6603000.00
operatingIncome 9792000.00
otherOperatingExpenses 127583000.00
interestExpense 1778000.00
taxProvision 1866000.00
netInterestIncome -1778000.00
incomeTaxExpense 1866000.00
totalRevenue 137375000.00
totalOperatingExpenses 62680000.00
costOfRevenue 64903000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 5898000.00
netIncomeApplicableToCommonShares 5941000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -20265000.00
minorityInterest -2210000.00
netIncome -15135000.00
sellingGeneralAdministrative 69049000.00
grossProfit 52332000.00
reconciledDepreciation 6689000.00
ebit -18915000.00
ebitda -12226000.00
depreciationAndAmortization 6689000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -18974000.00
otherOperatingExpenses 128891000.00
interestExpense 1350000.00
taxProvision -5086000.00
netInterestIncome -1350000.00
incomeTaxExpense -5086000.00
totalRevenue 109917000.00
totalOperatingExpenses 71306000.00
costOfRevenue 57585000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -15179000.00
netIncomeApplicableToCommonShares -15135000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 31846000.00
minorityInterest -2166000.00
netIncome 24375000.00
sellingGeneralAdministrative 103719000.00
grossProfit 137062000.00
reconciledDepreciation 6149000.00
ebit 33186000.00
ebitda 39335000.00
depreciationAndAmortization 6149000.00
operatingIncome 33149000.00
otherOperatingExpenses 226500000.00
interestExpense 1340000.00
taxProvision 7638000.00
netInterestIncome -1340000.00
incomeTaxExpense 7638000.00
totalRevenue 259649000.00
totalOperatingExpenses 103913000.00
costOfRevenue 122587000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 24208000.00
netIncomeApplicableToCommonShares 24374000.00
2019-11-03
date 2019-11-03
currency_symbol USD
incomeBeforeTax -114000.00
minorityInterest -495000.00
netIncome 182000.00
sellingGeneralAdministrative 64037000.00
grossProfit 65365000.00
ebit 7915000.00
operatingIncome 1328000.00
interestExpense 1500000.00
taxProvision -203000.00
netInterestIncome -1500000.00
incomeTaxExpense -203000.00
totalRevenue 119768000.00
totalOperatingExpenses 118440000.00