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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
ISIN US26443V1017
LEI 549300B6G8G3WGHFYU15
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 Retailing
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 1106
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 228778368
MarketCapitalizationMln 228.7784
EBITDA 48872000
PERatio 18.0132
PEGRatio 1.37
WallStreetTargetPrice 7.5
BookValue 6.639
DividendShare 0
DividendYield 0
EarningsShare 0.38
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-10-31
ProfitMargin 0.0179
OperatingMarginTTM 0.029
ReturnOnAssetsTTM 0.0235
ReturnOnEquityTTM 0.0572
RevenueTTM 682302016
RevenuePerShareTTM 20.844
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 377324000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.741

Financials / Income Statement / quarterly / net Income

21.83M
2021-01-31
544K
2021-04-30
8.99M
2021-07-31
2.81M
2021-10-31
17.36M
2022-01-31
-1.29M
2022-04-30
2.37M
2022-07-31
-6.22M
2022-10-31

Financials / Income Statement / quarterly / ebitda

38.1M
2021-01-31
9.23M
2021-04-30
20.43M
2021-07-31
11.94M
2021-10-31
31.93M
2022-01-31
6.66M
2022-04-30
11.83M
2022-07-31
264K
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

255.96M
2021-01-31
133.42M
2021-04-30
149.13M
2021-07-31
145.28M
2021-10-31
270.76M
2022-01-31
122.9M
2022-04-30
141.51M
2022-07-31
147.13M
2022-10-31

Earnings / History / epsActual

0.53
2022-01-31
-0.04
2022-04-30
0.07
2022-07-31
-0.19
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 18.0132
ForwardPE 12.7389
PriceSalesTTM 0.2946
PriceBookMRQ 0.9295
EnterpriseValue 410615089
EnterpriseValueRevenue 0.6018
EnterpriseValueEbitda 8.1175
SharesStats
SharesOutstanding 30058500
SharesFloat 12973357
PercentInsiders 27.046999999999997
PercentInstitutions 29.219
Technicals
Beta 1.1249
52WeekHigh 15.3
52WeekLow 5.64
50DayMA 6.5911
200DayMA 8.8207
SharesShort 1088381
SharesShortPriorMonth 961251
ShortRatio 5.88
ShortPercent 0.0526
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 207009000.00
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 550884000.00
cashAndShortTermInvestments 9407000.00
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 20851000.00
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 166323000.00
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 496529000.00
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 23160000.00
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 154096000.00
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 505974000.00
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 36713000.00
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 124907000.00
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 518702000.00
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 4729000.00
nonCurrentAssetsTotal 301589000.00
capitalLeaseObligations 166365000.00
longTermDebtTotal 26773000.00
nonCurrentLiabilitiesOther 151324000.00
nonCurrentLiabilitiesTotal 186189000.00
capitalSurpluse 94815000.00
liabilitiesAndStockholdersEquity 510714000.00
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 136859000.00
accountsPayable 37717000.00
noncontrollingInterestInConsolidatedEntity -2454000.00
accumulatedOtherComprehensiveIncome 564000.00
commonStockTotalEquity 94080000.00
retainedEarningsTotalEquity 110703000.00
treasuryStock -991000.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 293309000.00
capitalLeaseObligations 154618000.00
longTermDebtTotal 26928000.00
nonCurrentLiabilitiesOther 140583000.00
nonCurrentLiabilitiesTotal 175572000.00
capitalSurpluse 94080000.00
liabilitiesAndStockholdersEquity 465612000.00
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 3405000.00
nonCurrentAssetsTotal 297585000.00
capitalLeaseObligations 157947000.00
longTermDebtTotal 27079000.00
nonCurrentLiabilitiesOther 144180000.00
nonCurrentLiabilitiesTotal 179511000.00
capitalSurpluse 93378000.00
liabilitiesAndStockholdersEquity 484573000.00
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 517940000.00
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 372826000.00
otherCurrentAssets 16685000.00
totalLiab 385987000.00
totalStockholderEquity 171054000.00
otherCurrentLiab 32392000.00
commonStock 92385000.00
retainedEarnings 79335000.00
otherLiab 11886000.00
otherAssets 181921000.00
cash 12800000.00
totalCurrentLiabilities 106275000.00
netDebt 6532000.00
shortTermDebt 16832000.00
shortLongTermDebt 3106000.00
shortLongTermDebtTotal 19332000.00
otherStockholderEquity 91763000.00
propertyPlantEquipment 304566000.00
totalCurrentAssets 242888000.00
longTermInvestments 6022000.00
netTangibleAssets 170354000.00
netReceivables 6983000.00
longTermDebt 116776000.00
inventory 213403000.00
accountsPayable 57051000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther -6022000.00
nonCurrentAssetsTotal 129938000.00
capitalLeaseObligations 164776000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 557041000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 129938000.00
propertyPlantAndEquipmentNet 129938000.00
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 7561000.00
totalLiab 336530000.00
totalStockholderEquity 169653000.00
otherCurrentLiab 28816000.00
commonStock 91921000.00
retainedEarnings 78395000.00
otherLiab 11710000.00
goodWill 400000.00
otherAssets 1107000.00
cash 19005000.00
totalCurrentLiabilities 84121000.00
netDebt 137605000.00
shortTermDebt 15164000.00
shortLongTermDebt 3089000.00
shortLongTermDebtTotal 156610000.00
otherStockholderEquity -581000.00
propertyPlantEquipment 296579000.00
totalCurrentAssets 201793000.00
longTermInvestments 6004000.00
netTangibleAssets 168953000.00
netReceivables 7643000.00
longTermDebt 104512000.00
inventory 167584000.00
accountsPayable 40141000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 91921000.00
nonCurrrentAssetsOther -10603000.00
nonCurrentAssetsTotal 304390000.00
capitalLeaseObligations 150515000.00
nonCurrentLiabilitiesTotal 252409000.00
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 342551000.00
totalStockholderEquity 163061000.00
deferredLongTermLiab 8302000.00
otherCurrentLiab 35525000.00
commonStock 91451000.00
retainedEarnings 72454000.00
otherLiab 8302000.00
goodWill 400000.00
otherAssets 1169000.00
cash 8854000.00
totalCurrentLiabilities 82590000.00
netDebt 153547000.00
shortTermDebt 12644000.00
shortLongTermDebt 573000.00
shortLongTermDebtTotal 162401000.00
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 -7133000.00
nonCurrentAssetsTotal 308622000.00
capitalLeaseObligations 153544000.00
longTermDebtTotal 112396000.00
nonCurrentLiabilitiesOther 141473000.00
nonCurrentLiabilitiesTotal 259961000.00
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 295778000.00
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 116837000.00
shortTermDebt 12831000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 117375000.00
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 -7258000.00
nonCurrentAssetsTotal 311858000.00
capitalLeaseObligations 155828000.00
longTermDebtTotal 67110000.00
nonCurrentLiabilitiesOther 143554000.00
nonCurrentLiabilitiesTotal 217003000.00
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 364644000.00
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 166767000.00
shortTermDebt 12421000.00
shortLongTermDebt 541000.00
shortLongTermDebtTotal 168954000.00
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 -5836000.00
nonCurrentAssetsTotal 313854000.00
capitalLeaseObligations 154415000.00
nonCurrentLiabilitiesTotal 269122000.00
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 280393000.00
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 107178000.00
shortTermDebt 11422000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 110646000.00
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 -3692000.00
nonCurrentAssetsTotal 296621000.00
capitalLeaseObligations 138278000.00
nonCurrentLiabilitiesTotal 209023000.00
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 267787000.00
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 87422000.00
shortTermDebt 10928000.00
shortLongTermDebt 510000.00
shortLongTermDebtTotal 88414000.00
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 -5488000.00
nonCurrentAssetsTotal 292819000.00
capitalLeaseObligations 137563000.00
longTermDebtTotal 77486000.00
nonCurrentLiabilitiesTotal 205069000.00
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 295305000.00
intangibleAssets 306000.00
otherCurrentAssets 15143000.00
totalLiab 134956000.00
totalStockholderEquity 160349000.00
otherCurrentLiab 16263000.00
commonStock 89849000.00
retainedEarnings 70592000.00
otherLiab 14725000.00
goodWill 402000.00
otherAssets 2995000.00
cash 731000.00
totalCurrentLiabilities 52611000.00
currentDeferredRevenue 10485000.00
netDebt 67628000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 68359000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 167109000.00
totalCurrentAssets 118198000.00
longTermInvestments 6295000.00
netTangibleAssets 159947000.00
netReceivables 4639000.00
longTermDebt 44825000.00
inventory 97685000.00
accountsPayable 25363000.00
commonStockTotalEquity 89849000.00
treasuryStock -92000.00
nonCurrrentAssetsOther -6019000.00
nonCurrentAssetsTotal 177107000.00
longTermDebtTotal 67859000.00
nonCurrentLiabilitiesTotal 82345000.00
liabilitiesAndStockholdersEquity 295305000.00
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 185302000.00
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 108000.00
nonCurrentAssetsTotal 174291000.00
nonCurrentLiabilitiesTotal 120142000.00
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 270400000.00
intangibleAssets 402000.00
otherCurrentAssets 11400000.00
totalLiab 128500000.00
totalStockholderEquity 141931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17696000.00
commonStock 88900000.00
retainedEarnings 53100000.00
otherLiab 5499000.00
goodWill 400000.00
otherAssets 2274000.00
cash 2400000.00
totalCurrentLiabilities 42800000.00
currentDeferredRevenue 5038000.00
netDebt 75066000.00
shortTermDebt 566000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 77466000.00
otherStockholderEquity 27631000.00
propertyPlantEquipment 144800000.00
totalCurrentAssets 116600000.00
longTermInvestments 6323000.00
netTangibleAssets 141529000.00
shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 36382000.00
inventory 102400000.00
accountsPayable 19500000.00
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 877000.00
nonCurrentAssetsTotal 153800000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 270431000.00
cashAndShortTermInvestments 2400000.00
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 249000000.00
intangibleAssets 402000.00
otherCurrentAssets 9800000.00
totalLiab 113900000.00
totalStockholderEquity 135105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28441000.00
commonStock 88500000.00
retainedEarnings 46700000.00
otherLiab 5443000.00
goodWill 400000.00
otherAssets 3502000.00
cash 1200000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 4746000.00
netDebt 56213000.00
shortTermDebt 21813000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 57413000.00
otherStockholderEquity 24905000.00
propertyPlantEquipment 129221000.00
totalCurrentAssets 109600000.00
longTermInvestments 6323000.00
netTangibleAssets 134703000.00
shortTermInvestments 0.00
netReceivables 600000.00
longTermDebt 1403000.00
inventory 98000000.00
accountsPayable 14600000.00
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 1677000.00
nonCurrentAssetsTotal 139400000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 249005000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129200000.00
commonStockSharesOutstanding 32046000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 223100000.00
intangibleAssets 402000.00
otherCurrentAssets 9100000.00
totalLiab 87000000.00
totalStockholderEquity 136070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25631000.00
commonStock 88000000.00
retainedEarnings 48100000.00
otherLiab 3355000.00
goodWill 400000.00
otherAssets 11571000.00
cash 2900000.00
totalCurrentLiabilities 50300000.00
currentDeferredRevenue 7285000.00
netDebt 25184000.00
shortTermDebt 84000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 28084000.00
otherStockholderEquity 22670000.00
propertyPlantEquipment 109705000.00
totalCurrentAssets 101800000.00
longTermInvestments 6323000.00
netTangibleAssets 135668000.00
shortTermInvestments 0.00
netReceivables 300000.00
longTermDebt 28002000.00
inventory 89500000.00
accountsPayable 17300000.00
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 2777000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 223070000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 32311000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 252900000.00
intangibleAssets 402000.00
otherCurrentAssets 13200000.00
totalLiab 136800000.00
totalStockholderEquity 116131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19291000.00
commonStock 87600000.00
retainedEarnings 28600000.00
otherLiab 3305000.00
goodWill 400000.00
otherAssets 9381000.00
cash 1000000.00
totalCurrentLiabilities 58800000.00
currentDeferredRevenue 6395000.00
netDebt 72014000.00
shortTermDebt 3014000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 73014000.00
otherStockholderEquity 20531000.00
propertyPlantEquipment 98151000.00
totalCurrentAssets 145400000.00
netTangibleAssets 115729000.00
shortTermInvestments 0.00
netReceivables 1700000.00
longTermDebt 70030000.00
inventory 129500000.00
accountsPayable 30100000.00
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 1077000.00
nonCurrentAssetsTotal 107500000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 252931000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 31861000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 181700000.00
intangibleAssets 402000.00
otherCurrentAssets 9500000.00
totalLiab 65300000.00
totalStockholderEquity 116435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12663000.00
commonStock 87100000.00
retainedEarnings 29400000.00
otherLiab 2595000.00
goodWill 400000.00
otherAssets 9851000.00
cash 1400000.00
totalCurrentLiabilities 37800000.00
currentDeferredRevenue 4906000.00
netDebt 21231000.00
shortTermDebt 2431000.00
shortLongTermDebt 22610000.00
shortLongTermDebtTotal 22631000.00
otherStockholderEquity 18735000.00
propertyPlantEquipment 75746000.00
totalCurrentAssets 96100000.00
netTangibleAssets 116033000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 20179000.00
inventory 84700000.00
accountsPayable 17800000.00
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 8400000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 181735000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
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 -12822000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 762000.00
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 157052000.00
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 156000000.00
intangibleAssets 402000.00
otherCurrentAssets 6400000.00
totalLiab 44800000.00
totalStockholderEquity 111179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19468000.00
commonStock 86400000.00
retainedEarnings 24700000.00
otherLiab 2109000.00
goodWill 400000.00
otherAssets 2289000.00
cash 24000000.00
totalCurrentLiabilities 35100000.00
currentDeferredRevenue 5590000.00
netDebt -19858000.00
shortTermDebt 742000.00
shortLongTermDebt 742000.00
shortLongTermDebtTotal 4142000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 52432000.00
totalCurrentAssets 101200000.00
netTangibleAssets 110777000.00
shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 3384000.00
inventory 70400000.00
accountsPayable 9300000.00
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 400000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 155979000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 32274000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 155600000.00
intangibleAssets 402000.00
otherCurrentAssets 8200000.00
totalLiab 58700000.00
totalStockholderEquity 96931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11965000.00
commonStock 86200000.00
retainedEarnings 10700000.00
otherLiab 1249000.00
goodWill 400000.00
otherAssets 2112000.00
cash 200000.00
totalCurrentLiabilities 38800000.00
currentDeferredRevenue 5418000.00
netDebt 17817000.00
shortTermDebt 2117000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 18017000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 45275000.00
totalCurrentAssets 108200000.00
netTangibleAssets 96529000.00
shortTermInvestments 0.00
netReceivables 3100000.00
longTermDebt 15897000.00
inventory 96700000.00
accountsPayable 19300000.00
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 1500000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 155631000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
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 -15000.00
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 131625000.00
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 119000000.00
intangibleAssets 402000.00
otherCurrentAssets 4100000.00
totalLiab 26800000.00
totalStockholderEquity 92140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7992000.00
commonStock 85600000.00
retainedEarnings 6600000.00
otherLiab 1096000.00
goodWill 400000.00
otherAssets 681000.00
cash 30300000.00
totalCurrentLiabilities 22800000.00
currentDeferredRevenue 3967000.00
netDebt -25359000.00
shortTermDebt 3741000.00
shortLongTermDebt 3741000.00
shortLongTermDebtTotal 4941000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 25173000.00
totalCurrentAssets 93100000.00
netTangibleAssets 91738000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 1209000.00
inventory 58200000.00
accountsPayable 7100000.00
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 300000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 118940000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
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 -27000.00
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 118939000.00
cashAndShortTermInvestments 37873000.00
propertyPlantAndEquipmentGross 21529000.00
propertyPlantAndEquipmentNet 21529000.00
commonStockSharesOutstanding 30240000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
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
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 101502000.00
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 12226790.00
shortTermDebt 1248798.00
shortLongTermDebtTotal 12592991.00
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 72496162.00
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 -2267635.00
shortTermDebt 1428374.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 5613248.00
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 69469630.00
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
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 36713000.00
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 124907000.00
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 518702000.00
cashAndShortTermInvestments 77051000.00
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 27742000.00
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 517940000.00
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 19518000.00
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 476216000.00
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 296759000.00
intangibleAssets 306000.00
otherCurrentAssets 15143000.00
totalLiab 136649000.00
totalStockholderEquity 160349000.00
otherCurrentLiab 16045000.00
commonStock 89849000.00
capitalStock 89849000.00
retainedEarnings 70592000.00
otherLiab 14725000.00
goodWill 402000.00
otherAssets 3303000.00
cash 731000.00
totalCurrentLiabilities 52611000.00
currentDeferredRevenue 10485000.00
netDebt 69082000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 69813000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 167109000.00
totalCurrentAssets 118198000.00
longTermInvestments 6295000.00
netTangibleAssets 159949000.00
netReceivables 4639000.00
longTermDebt 46279000.00
inventory 97685000.00
accountsPayable 25363000.00
commonStockTotalEquity 89849000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 178561000.00
capitalLeaseObligations 23034000.00
longTermDebtTotal 67859000.00
nonCurrentLiabilitiesTotal 84038000.00
liabilitiesAndStockholdersEquity 296998000.00
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 87032000.00
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 2746000.00
nonCurrentAssetsTotal 121276000.00
capitalLeaseObligations 26578000.00
longTermDebtTotal 28002000.00
nonCurrentLiabilitiesTotal 36736000.00
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 44788000.00
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 320000.00
nonCurrentAssetsTotal 54721000.00
capitalLeaseObligations 3349000.00
longTermDebtTotal 3384000.00
nonCurrentLiabilitiesTotal 9669000.00
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 -27000.00
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 118939000.00
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 -2267635.00
shortTermDebt 1428374.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 5613248.00
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 69469630.00
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 -2438556.00
shortTermDebt 898840.00
shortLongTermDebtTotal 5061474.00
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 54469487.00
cashAndShortTermInvestments 7500030.00
propertyPlantAndEquipmentGross 13043324.00
propertyPlantAndEquipmentNet 13043324.00
commonStockSharesOutstanding 31292611.00
Cash_Flow
currency_symbol USD
quarterly
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
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
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
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
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
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 8992000.00
changeInCash -7133000.00
beginPeriodCashFlow 26054000.00
endPeriodCashFlow 18921000.00
totalCashFromOperatingActivities 14089000.00
depreciation 7242000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 9298000.00
changeToAccountReceivables -904000.00
otherCashflowsFromFinancingActivities 5061000.00
changeToNetincome 510000.00
capitalExpenditures 2951000
changeReceivables -904000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges -7133000.00
changeInWorkingCapital -2456000.00
otherNonCashItems -29000.00
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 544000.00
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
otherNonCashItems 5000.00
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 21831000.00
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
otherNonCashItems -49000.00
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 50657000.00
changeToOperatingActivities 1807000.00
netIncome 899000.00
changeInCash 3500000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 657000.00
depreciation 21209000.00
changeToInventory -65554000.00
changeToAccountReceivables -64000.00
otherCashflowsFromFinancingActivities 51011000.00
changeToNetincome -93000.00
capitalExpenditures 11059000
changeInWorkingCapital -25156000.00
otherNonCashItems -1021000.00
freeCashFlow -10402000.00
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 5941000.00
changeInCash 9868000.00
beginPeriodCashFlow 8854000.00
endPeriodCashFlow 18722000.00
totalCashFromOperatingActivities 20689000.00
depreciation 6603000.00
changeToInventory 7453000.00
changeToAccountReceivables 1364000.00
otherCashflowsFromFinancingActivities -5670000.00
changeToNetincome 3819000.00
capitalExpenditures 4783000
changeInWorkingCapital 4128000.00
otherNonCashItems 278000.00
freeCashFlow 15906000.00
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 -15135000.00
changeInCash 7060000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 7598000.00
totalCashFromOperatingActivities -33491000.00
depreciation 6689000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory -27188000.00
changeToAccountReceivables -1989000.00
otherCashflowsFromFinancingActivities 44769000.00
changeToNetincome 199000.00
capitalExpenditures 4059000
changeReceivables -1989000.00
cashFlowsOtherOperating 9003000.00
cashAndCashEquivalentsChanges 7060000.00
changeInWorkingCapital -25443000.00
otherNonCashItems -44000.00
freeCashFlow -37550000.00
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 24374000.00
changeInCash -3374000.00
beginPeriodCashFlow 2187000.00
endPeriodCashFlow -1187000.00
totalCashFromOperatingActivities 54320000.00
depreciation 6149000.00
otherCashflowsFromInvestingActivities -6252000.00
changeToInventory 35266000.00
changeToAccountReceivables 1830000.00
otherCashflowsFromFinancingActivities -51415000.00
changeToNetincome -477000.00
capitalExpenditures 3536000
changeInWorkingCapital 23835000.00
otherNonCashItems -166000.00
freeCashFlow 50784000.00
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 182000.00
changeInCash -2193000.00
beginPeriodCashFlow 3468000.00
endPeriodCashFlow 1275000.00
totalCashFromOperatingActivities -39579000.00
depreciation 6529000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory -68266000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 45336000.00
changeToNetincome -1371000.00
capitalExpenditures 7126000
changeInWorkingCapital -45231000.00
otherNonCashItems -92000.00
freeCashFlow -46705000.00
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 1936000.00
changeInCash 3586000.00
beginPeriodCashFlow 992000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities 5066000.00
depreciation 5013000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -10560000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 5592000.00
changeToNetincome -192000.00
capitalExpenditures 5758000
changeInWorkingCapital -1956000.00
otherNonCashItems -90000.00
freeCashFlow -692000.00
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 -7572000.00
changeInCash -515000.00
beginPeriodCashFlow 731000.00
endPeriodCashFlow 216000.00
totalCashFromOperatingActivities -13111000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities -1747000.00
changeToInventory -6604000.00
changeToAccountReceivables -331000.00
otherCashflowsFromFinancingActivities 22477000.00
changeToNetincome -115000.00
capitalExpenditures 8015000
changeInWorkingCapital -10030000.00
otherNonCashItems -73000.00
freeCashFlow -21126000.00
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 20620000.00
changeInCash -108000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2392000.00
totalCashFromOperatingActivities 54597000.00
depreciation 4407000.00
otherCashflowsFromInvestingActivities -699000.00
changeToInventory 33763000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities -46931000.00
changeToNetincome 8426000.00
capitalExpenditures 7158000
changeInWorkingCapital 21044000.00
otherNonCashItems 14000.00
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 29529000.00
changeToOperatingActivities 5288000.00
netIncome -3150000.00
changeInCash -380000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities -10912000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory -32646000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29550000.00
changeToNetincome 694000.00
capitalExpenditures 19080000
changeInWorkingCapital -11579000.00
otherNonCashItems 83000.00
freeCashFlow -29990000.00
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 14440000.00
changeToOperatingActivities -6249000.00
netIncome 6377000.00
changeInCash -530000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 670000.00
totalCashFromOperatingActivities -1600000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -570000.00
dividendsPaid 0.00
changeToInventory -1767000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14460000.00
changeToNetincome 161000.00
capitalExpenditures 12798000
changeInWorkingCapital -10896000.00
otherNonCashItems 70000.00
freeCashFlow -14400000.00
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 21960000.00
changeToOperatingActivities -859000.00
netIncome -683000.00
changeInCash -2980000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -80000.00
totalCashFromOperatingActivities -10990000.00
depreciation 2310000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -10363000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21979000.00
changeToNetincome 457000.00
capitalExpenditures 14000000
changeInWorkingCapital -13062000.00
otherNonCashItems -4000.00
freeCashFlow -24990000.00
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 -51760000.00
changeToOperatingActivities 5570000.00
netIncome 19528000.00
changeInCash 3960000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4960000.00
totalCashFromOperatingActivities 64830000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities -3018000.00
dividendsPaid 0.00
changeToInventory 39467000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51740000.00
changeToNetincome 2408000.00
capitalExpenditures 8963000
changeInWorkingCapital 41988000.00
otherNonCashItems 83000.00
freeCashFlow 55870000.00
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 39330000.00
changeToOperatingActivities 7652000.00
netIncome -746000.00
changeInCash -750000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities -22790000.00
depreciation 1820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44141000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39344000.00
changeToNetincome 997000.00
capitalExpenditures 17447000
changeInWorkingCapital -24794000.00
otherNonCashItems 1000.00
freeCashFlow -40240000.00
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 16420000.00
changeToOperatingActivities -7449000.00
netIncome 4284000.00
changeInCash -11140000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities -8630000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8426000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16430000.00
changeToNetincome -34000.00
capitalExpenditures 11727000
changeInWorkingCapital -14602000.00
otherNonCashItems 65000.00
freeCashFlow -20350000.00
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 355000.00
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
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 -15300000.00
changeToOperatingActivities 4779000.00
netIncome 13993000.00
changeInCash 23870000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 24070000.00
totalCashFromOperatingActivities 47030000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities -1669000.00
dividendsPaid 192000.00
changeToInventory 26445000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15290000.00
changeToNetincome 2977000.00
capitalExpenditures 7646000
changeInWorkingCapital 29894000.00
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 11900000.00
changeToOperatingActivities -389000.00
netIncome 462000.00
changeInCash -23130000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities -27850000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 192000.00
changeToInventory -30036000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15981000.00
changeToNetincome 382000.00
capitalExpenditures 6513000
changeInWorkingCapital -30369000.00
otherNonCashItems 53000.00
freeCashFlow -34370000.00
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 3619000.00
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
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 -270000.00
changeToOperatingActivities 1932000.00
netIncome 3241000.00
changeInCash -7570000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 30330000.00
totalCashFromOperatingActivities -3830000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190000.00
changeToInventory -2786000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 657000.00
capitalExpenditures 3476000
changeInWorkingCapital -8266000.00
otherNonCashItems 65000.00
freeCashFlow -7310000.00
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 17540000.00
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
otherNonCashItems 134000.00
freeCashFlow 30726000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18813985.00
netIncome 1509000.00
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
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 5699000.00
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
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 2691000.00
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
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 13899314.00
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
otherNonCashItems 334420.00
freeCashFlow 37148842.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 13467240.00
netIncome 2994000.00
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
otherNonCashItems 23952.00
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
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
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
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
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 23165000.00
changeInCash -3998000.00
beginPeriodCashFlow 7083000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities 31095000.00
depreciation 12594000.00
otherCashflowsFromInvestingActivities -438000.00
dividendsPaid 0.00
changeToInventory -11013000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 132602000.00
changeToNetincome 9738000.00
capitalExpenditures 53036000
changeInWorkingCapital -14493000.00
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 23351000.00
changeInCash -18394000.00
beginPeriodCashFlow 24042000.00
endPeriodCashFlow 5648000.00
totalCashFromOperatingActivities 29868000.00
depreciation 7330000.00
otherCashflowsFromInvestingActivities -235000.00
dividendsPaid 0.00
changeToInventory -17553000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4814000.00
changeToNetincome 2308000.00
capitalExpenditures 46464000
changeInWorkingCapital -3221000.00
otherNonCashItems 278000.00
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 21315000.00
changeInCash -12396000.00
beginPeriodCashFlow 37873000.00
endPeriodCashFlow 25477000.00
totalCashFromOperatingActivities 20253000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 192000.00
changeToInventory -14446000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 2977000.00
capitalExpenditures 28672000
changeInWorkingCapital -8737000.00
otherNonCashItems 217000.00
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 27439000.00
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 83923000.00
otherCashflowsFromFinancingActivities 149916000.00
changeToNetincome 11175000.00
capitalExpenditures 7306000
changeInWorkingCapital -17065000.00
otherNonCashItems 252000.00
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 23647314.00
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
otherNonCashItems 463420.00
freeCashFlow 17359842.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -4898000.00
netIncome 15516000.00
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
otherNonCashItems 567000.00
freeCashFlow 12418000.00
Income_Statement
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax -8302000.00
minorityInterest -26000.00
netIncome -6217000.00
sellingGeneralAdministrative 84311000.00
grossProfit 76921000.00
reconciledDepreciation 7572000.00
ebit -7308000.00
ebitda 264000.00
depreciationAndAmortization 7572000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -7390000.00
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 -912000.00
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 3974000.00
ebitda 11828000.00
depreciationAndAmortization 7854000.00
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 -1294000.00
sellingGeneralAdministrative 67994000.00
grossProfit 67063000.00
reconciledDepreciation 7520000.00
ebit -856000.00
ebitda 6664000.00
depreciationAndAmortization 7520000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -931000.00
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 -830000.00
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 24525000.00
ebitda 31928000.00
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 -1079000.00
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 4636000.00
ebitda 11942000.00
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 -1165000.00
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 13188000.00
ebitda 20430000.00
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 -1126000.00
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 1957000.00
ebitda 9231000.00
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 -1292000.00
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 30787000.00
ebitda 38098000.00
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 -1323000.00
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 899000.00
sellingGeneralAdministrative 68189000.00
grossProfit 71037000.00
reconciledDepreciation 7917000.00
ebit -351000.00
ebitda 20858000.00
depreciationAndAmortization 21209000.00
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 -1556000.00
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 9585000.00
ebitda 16188000.00
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 -2028000.00
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 -18871000.00
ebitda -12182000.00
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 -1291000.00
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 24374000.00
sellingGeneralAdministrative 103719000.00
grossProfit 137062000.00
reconciledDepreciation 6149000.00
ebit 33352000.00
ebitda 39501000.00
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 -1303000.00
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
costOfRevenue 54403000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 89000.00
netIncomeApplicableToCommonShares 182000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax -114000.00
minorityInterest -495000.00
netIncome 182000.00
sellingGeneralAdministrative 63495000.00
grossProfit 65365000.00
ebit 1479000.00
ebitda 8008000.00
depreciationAndAmortization 6529000.00
operatingIncome 1328000.00
otherOperatingExpenses 118440000.00
interestExpense 1500000.00
taxProvision -203000.00
netInterestIncome -1500000.00
incomeTaxExpense -203000.00
totalRevenue 119768000.00
totalOperatingExpenses 64037000.00
costOfRevenue 54403000.00
totalOtherIncomeExpenseNet -1442000.00
netIncomeFromContinuingOps 89000.00
netIncomeApplicableToCommonShares 182000.00
2019-08-04
date 2019-08-04
currency_symbol USD
incomeBeforeTax 2524000.00
minorityInterest -402000.00
netIncome 1936000.00
sellingGeneralAdministrative 61069000.00
grossProfit 64804000.00
ebit 8740000.00
operatingIncome 3735000.00
interestExpense 1203000.00
taxProvision 678000.00
netInterestIncome -1203000.00
incomeTaxExpense 678000.00
totalRevenue 121963000.00
totalOperatingExpenses 118228000.00
costOfRevenue 57159000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 1846000.00
netIncomeApplicableToCommonShares 1936000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 2524000.00
minorityInterest -402000.00
netIncome 1936000.00
sellingGeneralAdministrative 60521000.00
grossProfit 64804000.00
ebit 3404000.00
ebitda 8417000.00
depreciationAndAmortization 5013000.00
operatingIncome 3735000.00
otherOperatingExpenses 118228000.00
interestExpense 790000.00
taxProvision 678000.00
netInterestIncome -1203000.00
incomeTaxExpense 678000.00
totalRevenue 121963000.00
totalOperatingExpenses 61069000.00
costOfRevenue 57159000.00
totalOtherIncomeExpenseNet -1211000.00
netIncomeFromContinuingOps 1846000.00
netIncomeApplicableToCommonShares 1936000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
incomeBeforeTax -10328000.00
minorityInterest -312000.00
netIncome -7572000.00
sellingGeneralAdministrative 70531000.00
grossProfit 60918000.00
ebit -9414000.00
ebitda -5022000.00
depreciationAndAmortization 4392000.00
operatingIncome -9691000.00
otherOperatingExpenses 123935000.00
interestExpense 841000.00
taxProvision -2683000.00
netInterestIncome -841000.00
incomeTaxExpense -2683000.00
totalRevenue 114244000.00
totalOperatingExpenses 70609000.00
costOfRevenue 53326000.00
totalOtherIncomeExpenseNet -637000.00
netIncomeFromContinuingOps -7645000.00
netIncomeApplicableToCommonShares -7572000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28009000.00
minorityInterest -239000.00
netIncome 20620000.00
sellingGeneralAdministrative 101146000.00
grossProfit 131251000.00
ebit 30468000.00
ebitda 34875000.00
depreciationAndAmortization 4407000.00
operatingIncome 30105000.00
otherOperatingExpenses 220436000.00
interestExpense 2311000.00
taxProvision 7537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7537000.00
totalRevenue 250541000.00
totalOperatingExpenses 101146000.00
costOfRevenue 119290000.00
totalOtherIncomeExpenseNet -2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20472000.00
netIncomeApplicableToCommonShares 20620000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4143000.00
minorityInterest 3436000.00
netIncome -3150000.00
sellingGeneralAdministrative 63534000.00
grossProfit 60971000.00
ebit -2634000.00
ebitda 483000.00
depreciationAndAmortization 3117000.00
operatingIncome -2563000.00
otherOperatingExpenses 109264000.00
interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1067000.00
totalRevenue 106701000.00
totalOperatingExpenses 63534000.00
costOfRevenue 45730000.00
totalOtherIncomeExpenseNet -1580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3076000.00
netIncomeApplicableToCommonShares -3150000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8664000.00
minorityInterest 3362000.00
netIncome 6377000.00
sellingGeneralAdministrative 52344000.00
grossProfit 62240000.00
ebit 9823000.00
ebitda 12583000.00
depreciationAndAmortization 2760000.00
operatingIncome 9896000.00
otherOperatingExpenses 100757000.00
interestExpense 1234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2212000.00
totalRevenue 110653000.00
totalOperatingExpenses 52344000.00
costOfRevenue 48413000.00
totalOtherIncomeExpenseNet -1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6452000.00
netIncomeApplicableToCommonShares 6377000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -915000.00
minorityInterest 3287000.00
netIncome -683000.00
sellingGeneralAdministrative 56197000.00
grossProfit 55940000.00
ebit -94000.00
ebitda 2216000.00
depreciationAndAmortization 2310000.00
operatingIncome -257000.00
otherOperatingExpenses 100464000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 100207000.00
totalOperatingExpenses 56197000.00
costOfRevenue 44267000.00
totalOtherIncomeExpenseNet -658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -683000.00
netIncomeApplicableToCommonShares -691000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29003000.00
minorityInterest 77000.00
netIncome 19528000.00
sellingGeneralAdministrative 86480000.00
grossProfit 116026000.00
ebit 29715000.00
ebitda 31945000.00
depreciationAndAmortization 2230000.00
operatingIncome 29546000.00
otherOperatingExpenses 188259000.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9398000.00
totalRevenue 217805000.00
totalOperatingExpenses 86480000.00
costOfRevenue 101779000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32014000.00
netIncomeApplicableToCommonShares 19528000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1200000.00
minorityInterest 70000.00
netIncome -746000.00
sellingGeneralAdministrative 48039000.00
grossProfit 47427000.00
ebit -539000.00
ebitda 1281000.00
depreciationAndAmortization 1820000.00
operatingIncome -612000.00
otherOperatingExpenses 84341000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 83729000.00
totalOperatingExpenses 48039000.00
costOfRevenue 36302000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11675000.00
netIncomeApplicableToCommonShares -12603000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7062000.00
minorityInterest 69000.00
netIncome 4284000.00
sellingGeneralAdministrative 41534000.00
grossProfit 48923000.00
ebit 7365000.00
ebitda 9095000.00
depreciationAndAmortization 1730000.00
operatingIncome 7389000.00
otherOperatingExpenses 78837000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2709000.00
totalRevenue 86226000.00
totalOperatingExpenses 41534000.00
costOfRevenue 37303000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2933000.00
netIncomeApplicableToCommonShares 4284000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000.00
minorityInterest 60000.00
netIncome 355000.00
sellingGeneralAdministrative 47894000.00
grossProfit 48643000.00
ebit 746000.00
ebitda 2298000.00
depreciationAndAmortization 1552000.00
operatingIncome 749000.00
otherOperatingExpenses 82938000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 83687000.00
totalOperatingExpenses 47894000.00
costOfRevenue 35044000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355000.00
netIncomeApplicableToCommonShares 355000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22853000.00
minorityInterest 26000.00
netIncome 13993000.00
sellingGeneralAdministrative 73930000.00
grossProfit 96785000.00
ebit 22913000.00
ebitda 24393000.00
depreciationAndAmortization 1480000.00
operatingIncome 22855000.00
otherOperatingExpenses 151798000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8834000.00
totalRevenue 174653000.00
totalOperatingExpenses 73930000.00
costOfRevenue 77868000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22201000.00
netIncomeApplicableToCommonShares 13993000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819000.00
minorityInterest 52000.00
netIncome 462000.00
sellingGeneralAdministrative 37929000.00
grossProfit 38748000.00
ebit 800000.00
ebitda 2070000.00
depreciationAndAmortization 1270000.00
operatingIncome 819000.00
otherOperatingExpenses 66189000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 67008000.00
totalOperatingExpenses 37929000.00
costOfRevenue 28260000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5432000.00
netIncomeApplicableToCommonShares 462000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6009000.00
minorityInterest 65000.00
netIncome 3619000.00
sellingGeneralAdministrative 32936000.00
grossProfit 38922000.00
ebit 5981000.00
ebitda 7063000.00
depreciationAndAmortization 1082000.00
operatingIncome 5986000.00
otherOperatingExpenses 59837000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2325000.00
totalRevenue 65823000.00
totalOperatingExpenses 32936000.00
costOfRevenue 26901000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9345000.00
netIncomeApplicableToCommonShares 3619000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5373000.00
minorityInterest 71000.00
netIncome 3241000.00
sellingGeneralAdministrative 34350000.00
grossProfit 39691000.00
ebit 5340000.00
ebitda 6210000.00
depreciationAndAmortization 870000.00
operatingIncome 5341000.00
otherOperatingExpenses 63291000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2061000.00
totalRevenue 68632000.00
totalOperatingExpenses 34350000.00
costOfRevenue 28941000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3241000.00
netIncomeApplicableToCommonShares 3241000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18977000.00
minorityInterest 98000.00
netIncome 17540000.00
sellingGeneralAdministrative 59797000.00
grossProfit 78792000.00
ebit 18959000.00
ebitda 19798000.00
depreciationAndAmortization 839000.00
operatingIncome 18995000.00
otherOperatingExpenses 121382000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339000.00
totalRevenue 140377000.00
totalOperatingExpenses 59797000.00
costOfRevenue 61585000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17514000.00
netIncomeApplicableToCommonShares 17540000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1576000.00
minorityInterest 67000.00
netIncome 1509000.00
sellingGeneralAdministrative 29958000.00
grossProfit 31604000.00
ebit 1623000.00
ebitda 2447258.00
depreciationAndAmortization 824258.00
operatingIncome 1646000.00
otherOperatingExpenses 53650000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55296000.00
totalOperatingExpenses 29958000.00
costOfRevenue 23692000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1509000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5721000.00
minorityInterest 22000.00
netIncome 5699000.00
sellingGeneralAdministrative 24707000.00
grossProfit 30462000.00
ebit 5759000.00
ebitda 6378742.00
depreciationAndAmortization 619742.00
operatingIncome 5755000.00
otherOperatingExpenses 45922000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51677000.00
totalOperatingExpenses 24707000.00
costOfRevenue 21215000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5699000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2751000.00
minorityInterest 60000.00
netIncome 2691000.00
sellingGeneralAdministrative 29909000.00
grossProfit 32663000.00
ebit 2743000.00
ebitda 3297000.00
depreciationAndAmortization 554000.00
operatingIncome 2754000.00
otherOperatingExpenses