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Descartes Systems Group, Inc. занимается предоставлением логистических технологических решений. Он предоставляет облачные решения, в том числе модульные и программное обеспечение как услуга, для маршрутизации, планирования, отслеживания и измерения ресурсов доставки; планировать, распределять и выполнять поставки; оценка, аудит и оплата транспортных накладных; получать доступ и анализировать данные о мировой торговле; оформление таможенных и охранных документов для импорта и экспорта исследовать и выполнять расчеты торговых тарифов и пошлин и другие логистические процессы. Компания была основана 22 мая 1981 года и имеет штаб-квартиру в Ватерлоо, Канада.

General
Code DSGX
Type Common Stock
Name Descartes Systems Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CRQW34
ISIN CA2499061083
PrimaryTicker DSG.TO
CUSIP 249906108
CIK 1050140
EmployerIdNumber
FiscalYearEnd January
IPODate 1999-01-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Canadian
IsDelisted Нет
Address 120 Randall Drive, Waterloo, ON, Canada, N2V 1C6
Phone 519 746 8110
WebURL https://www.descartes.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7071631360
MarketCapitalizationMln 7071.6314
EBITDA 221136000
PERatio 63.4275
PEGRatio 3.33
WallStreetTargetPrice 89.33
BookValue 13.947
DividendShare 0
DividendYield 0.0125
EarningsShare 1.31
EPSEstimateCurrentYear 1.15
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-10-31
ProfitMargin 0.207
OperatingMarginTTM 0.2908
ReturnOnAssetsTTM 0.0725
ReturnOnEquityTTM 0.1018
RevenueTTM 549846016
RevenuePerShareTTM 6.47
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 372688000
DilutedEpsTTM 1.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

19.19M
2022-01-31
23.12M
2022-04-30
22.9M
2022-07-31
26.47M
2022-10-31
29.75M
2023-01-31
29.35M
2023-04-30
28.12M
2023-07-31
26.6M
2023-10-31

Financials / Income Statement / quarterly / ebitda

40.75M
2022-01-31
46.89M
2022-04-30
50.22M
2022-07-31
50.9M
2022-10-31
51.79M
2023-01-31
52.5M
2023-04-30
56.13M
2023-07-31
58.79M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

112.37M
2022-01-31
116.4M
2022-04-30
123.01M
2022-07-31
121.47M
2022-10-31
125.14M
2023-01-31
136.61M
2023-04-30
143.39M
2023-07-31
144.7M
2023-10-31

Earnings / History / epsActual

0.27
2022-04-30
0.27
2022-07-31
0.31
2022-10-31
0.34
2023-01-31
0.34
2023-04-30
0.32
2023-07-31
0.31
2023-10-31
0
2024-01-31
Valuation
TrailingPE 63.4275
ForwardPE 42.0168
PriceSalesTTM 12.8174
PriceBookMRQ 5.9252
EnterpriseValue 6797947392
EnterpriseValueRevenue 12.3212
EnterpriseValueEbitda 31.7028
SharesStats
SharesOutstanding 85108096
SharesFloat 84811114
PercentInsiders 0.022
PercentInstitutions 87.826
Technicals
Beta 0.845
52WeekHigh 86.18
52WeekLow 66.46
50DayMA 78.334
200DayMA 77.0096
SharesShort 629281
SharesShortPriorMonth 673949
ShortRatio 3.98
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 1432779000.00
intangibleAssets 263014000.00
otherCurrentAssets 26289000.00
totalLiab 245749000.00
totalStockholderEquity 1187030000.00
otherCurrentLiab 110579000.00
commonStock 547540000.00
capitalStock 547540000.00
retainedEarnings 188919000.00
goodWill 751915000.00
cash 279609000.00
totalCurrentLiabilities 209049000.00
currentDeferredRevenue 81211000.00
netDebt -273688000.00
shortTermDebt 3061000.00
shortLongTermDebtTotal 5921000.00
otherStockholderEquity 490924000.00
totalCurrentAssets 374053000.00
netReceivables 67258000.00
inventory 897000.00
accountsPayable 14198000.00
accumulatedOtherComprehensiveIncome -40353000.00
nonCurrrentAssetsOther 23967000.00
nonCurrentAssetsTotal 1058726000.00
capitalLeaseObligations 5921000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 1432779000.00
cashAndShortTermInvestments 279609000.00
propertyPlantAndEquipmentGross 57443000.00
propertyPlantAndEquipmentNet 17002000.00
netWorkingCapital 165004000.00
netInvestedCapital 1187030000.00
commonStockSharesOutstanding 86791000.00
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 1416122000.00
intangibleAssets 282026000.00
otherCurrentAssets 26426000.00
totalLiab 242318000.00
totalStockholderEquity 1173804000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 102849000.00
commonStock 546984000.00
capitalStock 546984000.00
retainedEarnings 162317000.00
otherLiab 35543000.00
goodWill 765104000.00
otherAssets 26417000.00
cash 227409000.00
totalCurrentLiabilities 203798000.00
currentDeferredRevenue 85421000.00
netDebt -221255000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity -709301000.00
propertyPlantEquipment 18401000.00
totalCurrentAssets 324174000.00
netTangibleAssets 126674000.00
netReceivables 69369000.00
inventory 970000.00
accountsPayable 12351000.00
accumulatedOtherComprehensiveIncome -22017000.00
nonCurrrentAssetsOther 22657000.00
nonCurrentAssetsTotal 1091948000.00
capitalLeaseObligations 6154000.00
nonCurrentLiabilitiesTotal 38520000.00
liabilitiesAndStockholdersEquity 1416122000.00
cashAndShortTermInvestments 227409000.00
propertyPlantAndEquipmentGross 59041000.00
propertyPlantAndEquipmentNet 18401000.00
netWorkingCapital 120376000.00
netInvestedCapital 1173804000.00
commonStockSharesOutstanding 86783000.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 1373098000.00
intangibleAssets 295294000.00
otherCurrentAssets 28525000.00
totalLiab 240861000.00
totalStockholderEquity 1132237000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 108863000.00
commonStock 546274000.00
capitalStock 546274000.00
retainedEarnings 134201000.00
otherLiab 37738000.00
goodWill 759867000.00
otherAssets 26679000.00
cash 182187000.00
totalCurrentLiabilities 199630000.00
currentDeferredRevenue 75018000.00
netDebt -175318000.00
shortTermDebt 3376000.00
shortLongTermDebtTotal 6869000.00
otherStockholderEquity 482214000.00
propertyPlantEquipment 17730000.00
totalCurrentAssets 273528000.00
netTangibleAssets 77076000.00
netReceivables 61464000.00
inventory 1352000.00
accountsPayable 12373000.00
accumulatedOtherComprehensiveIncome -30452000.00
nonCurrrentAssetsOther 22085000.00
nonCurrentAssetsTotal 1099570000.00
capitalLeaseObligations 6869000.00
nonCurrentLiabilitiesTotal 41231000.00
liabilitiesAndStockholdersEquity 1373098000.00
cashAndShortTermInvestments 182187000.00
propertyPlantAndEquipmentGross 17730000.00
propertyPlantAndEquipmentNet 17730000.00
netWorkingCapital 73898000.00
netInvestedCapital 1132237000.00
commonStockSharesOutstanding 86746000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1316044000.00
intangibleAssets 229808000.00
otherCurrentAssets 24676000.00
totalLiab 216653000.00
totalStockholderEquity 1099391000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 87845000.00
commonStock 538448000.00
capitalStock 538448000.00
retainedEarnings 104848000.00
otherLiab 43135000.00
goodWill 675647000.00
otherAssets 33730000.00
cash 276385000.00
totalCurrentLiabilities 169595000.00
currentDeferredRevenue 67784000.00
netDebt -269065000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 7320000.00
otherStockholderEquity 486551000.00
propertyPlantEquipment 18208000.00
totalCurrentAssets 358651000.00
netTangibleAssets 193936000.00
netReceivables 56831000.00
inventory 759000.00
accountsPayable 10569000.00
accumulatedOtherComprehensiveIncome -30456000.00
nonCurrrentAssetsOther 22247000.00
nonCurrentAssetsTotal 957393000.00
capitalLeaseObligations 7320000.00
nonCurrentLiabilitiesTotal 47058000.00
liabilitiesAndStockholdersEquity 1316044000.00
cashAndShortTermInvestments 276385000.00
propertyPlantAndEquipmentGross 55981000.00
propertyPlantAndEquipmentNet 18208000.00
netWorkingCapital 189056000.00
netInvestedCapital 1099391000.00
commonStockSharesOutstanding 86604000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 1256202000.00
intangibleAssets 232216000.00
otherCurrentAssets 22846000.00
totalLiab 208038000.00
totalStockholderEquity 1048164000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab 78289000.00
commonStock 538354000.00
capitalStock 538354000.00
retainedEarnings 75098000.00
otherLiab 46051000.00
goodWill 658040000.00
otherAssets 31802000.00
cash 237356000.00
totalCurrentLiabilities 157746000.00
currentDeferredRevenue 63459000.00
netDebt -229757000.00
shortTermDebt 3358000.00
shortLongTermDebtTotal 7599000.00
otherStockholderEquity 483001000.00
propertyPlantEquipment 18059000.00
totalCurrentAssets 316085000.00
netTangibleAssets 157908000.00
netReceivables 55097000.00
inventory 786000.00
accountsPayable 12640000.00
accumulatedOtherComprehensiveIncome -48289000.00
nonCurrrentAssetsOther 20409000.00
nonCurrentAssetsTotal 940117000.00
capitalLeaseObligations 7599000.00
nonCurrentLiabilitiesTotal 50292000.00
liabilitiesAndStockholdersEquity 1256202000.00
cashAndShortTermInvestments 237356000.00
propertyPlantAndEquipmentGross 53537000.00
propertyPlantAndEquipmentNet 18059000.00
netWorkingCapital 158339000.00
netInvestedCapital 1048164000.00
commonStockSharesOutstanding 86483000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 1246736000.00
intangibleAssets 252565000.00
otherCurrentAssets 20664000.00
totalLiab 208297000.00
totalStockholderEquity 1038439000.00
deferredLongTermLiab 17300000.00
otherCurrentLiab 75865000.00
commonStock 537003000.00
capitalStock 537003000.00
retainedEarnings 48629000.00
otherLiab 47350000.00
goodWill 671802000.00
otherAssets 32039000.00
cash 189030000.00
totalCurrentLiabilities 155853000.00
currentDeferredRevenue 66547000.00
netDebt -180332000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 8698000.00
otherStockholderEquity 479620000.00
propertyPlantEquipment 19489000.00
totalCurrentAssets 270841000.00
netTangibleAssets 114072000.00
netReceivables 60333000.00
inventory 814000.00
accountsPayable 9837000.00
accumulatedOtherComprehensiveIncome -26813000.00
nonCurrrentAssetsOther 19262000.00
nonCurrentAssetsTotal 975895000.00
capitalLeaseObligations 8698000.00
nonCurrentLiabilitiesTotal 52444000.00
liabilitiesAndStockholdersEquity 1246736000.00
cashAndShortTermInvestments 189030000.00
propertyPlantAndEquipmentNet 19489000.00
netWorkingCapital 114988000.00
netInvestedCapital 1038439000.00
commonStockSharesOutstanding 86338000.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 1215606000.00
intangibleAssets 239768000.00
otherCurrentAssets 20174000.00
totalLiab 201114000.00
totalStockholderEquity 1014492000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 72772000.00
commonStock 536842000.00
capitalStock 536842000.00
retainedEarnings 25727000.00
otherLiab 46180000.00
goodWill 630076000.00
otherAssets 32929000.00
cash 211779000.00
totalCurrentLiabilities 148646000.00
currentDeferredRevenue 62340000.00
netDebt -201619000.00
shortTermDebt 3872000.00
shortLongTermDebtTotal 10160000.00
otherStockholderEquity 475934000.00
propertyPlantEquipment 20582000.00
totalCurrentAssets 292251000.00
netTangibleAssets 144648000.00
netReceivables 59492000.00
inventory 806000.00
accountsPayable 9662000.00
accumulatedOtherComprehensiveIncome -24011000.00
nonCurrrentAssetsOther 19191000.00
nonCurrentAssetsTotal 923355000.00
capitalLeaseObligations 10160000.00
nonCurrentLiabilitiesTotal 52468000.00
liabilitiesAndStockholdersEquity 1215606000.00
cashAndShortTermInvestments 211779000.00
propertyPlantAndEquipmentNet 20582000.00
netWorkingCapital 143605000.00
netInvestedCapital 1014492000.00
commonStockSharesOutstanding 86348000.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 1185431000.00
intangibleAssets 229609000.00
otherCurrentAssets 21974000.00
totalLiab 185612000.00
totalStockholderEquity 999819000.00
deferredLongTermLiab 16600000.00
otherCurrentLiab 62058000.00
commonStock 536297000.00
capitalStock 536297000.00
retainedEarnings 2612000.00
otherLiab 44797000.00
goodWill 608761000.00
otherAssets 33614000.00
cash 213437000.00
totalCurrentLiabilities 133433000.00
currentDeferredRevenue 56780000.00
netDebt -202026000.00
shortTermDebt 4029000.00
shortLongTermDebtTotal 11411000.00
otherStockholderEquity 473303000.00
propertyPlantEquipment 21388000.00
totalCurrentAssets 292059000.00
netTangibleAssets 161449000.00
netReceivables 55780000.00
inventory 868000.00
accountsPayable 10566000.00
accumulatedOtherComprehensiveIncome -12393000.00
nonCurrrentAssetsOther 18652000.00
nonCurrentAssetsTotal 893372000.00
capitalLeaseObligations 11411000.00
nonCurrentLiabilitiesTotal 52179000.00
liabilitiesAndStockholdersEquity 1185431000.00
cashAndShortTermInvestments 213437000.00
propertyPlantAndEquipmentNet 21388000.00
netWorkingCapital 158626000.00
netInvestedCapital 999819000.00
commonStockSharesOutstanding 86308000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 1167466000.00
intangibleAssets 248756000.00
otherCurrentAssets 22988000.00
totalLiab 176034000.00
totalStockholderEquity 991432000.00
deferredLongTermLiab 15800000.00
otherCurrentLiab 57155000.00
commonStock 535505000.00
capitalStock 535505000.00
retainedEarnings -16582000.00
otherLiab 43134000.00
goodWill 616357000.00
otherAssets 33391000.00
cash 171079000.00
totalCurrentLiabilities 125564000.00
currentDeferredRevenue 54483000.00
netDebt -159692000.00
shortTermDebt 4051000.00
shortLongTermDebtTotal 11387000.00
otherStockholderEquity 471079000.00
propertyPlantEquipment 22030000.00
totalCurrentAssets 246932000.00
netTangibleAssets 126319000.00
netReceivables 52052000.00
inventory 813000.00
accountsPayable 9875000.00
accumulatedOtherComprehensiveIncome 1430000.00
nonCurrrentAssetsOther 18195000.00
nonCurrentAssetsTotal 920534000.00
capitalLeaseObligations 11387000.00
nonCurrentLiabilitiesTotal 50470000.00
liabilitiesAndStockholdersEquity 1167466000.00
cashAndShortTermInvestments 171079000.00
propertyPlantAndEquipmentNet 22030000.00
netWorkingCapital 121368000.00
netInvestedCapital 991432000.00
commonStockSharesOutstanding 86328000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 1132037000.00
intangibleAssets 264129000.00
otherCurrentAssets 19209000.00
totalLiab 169226000.00
totalStockholderEquity 962811000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 50951000.00
commonStock 534210000.00
capitalStock 534210000.00
retainedEarnings -42073000.00
otherLiab 42746000.00
goodWill 616783000.00
otherAssets 29240000.00
cash 128358000.00
totalCurrentLiabilities 118645000.00
currentDeferredRevenue 55563000.00
netDebt -116358000.00
shortTermDebt 4165000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 468381000.00
propertyPlantEquipment 22369000.00
totalCurrentAssets 199516000.00
netTangibleAssets 81899000.00
netReceivables 51206000.00
inventory 743000.00
accountsPayable 7966000.00
accumulatedOtherComprehensiveIncome 2293000.00
commonStockTotalEquity 534210000.00
nonCurrrentAssetsOther 17320000.00
nonCurrentAssetsTotal 932521000.00
capitalLeaseObligations 12000000.00
nonCurrentLiabilitiesTotal 50581000.00
liabilitiesAndStockholdersEquity 1132037000.00
cashAndShortTermInvestments 128358000.00
propertyPlantAndEquipmentGross 22369000.00
propertyPlantAndEquipmentNet 22369000.00
netWorkingCapital 80871000.00
netInvestedCapital 962811000.00
commonStockSharesOutstanding 86128000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 1095368000.00
intangibleAssets 244443000.00
otherCurrentAssets 17099000.00
totalLiab 152197000.00
totalStockholderEquity 943171000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 40839000.00
commonStock 532634000.00
capitalStock 532634000.00
retainedEarnings -65249000.00
otherLiab 37743000.00
goodWill 592768000.00
otherAssets 28766000.00
cash 138137000.00
totalCurrentLiabilities 106043000.00
currentDeferredRevenue 53314000.00
netDebt -125418000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 12719000.00
otherStockholderEquity 466093000.00
propertyPlantEquipment 23628000.00
totalCurrentAssets 205763000.00
netTangibleAssets 105960000.00
netReceivables 49928000.00
inventory 599000.00
accountsPayable 7582000.00
accumulatedOtherComprehensiveIncome 9693000.00
commonStockTotalEquity 532634000.00
nonCurrrentAssetsOther 16555000.00
nonCurrentAssetsTotal 889605000.00
capitalLeaseObligations 12719000.00
nonCurrentLiabilitiesTotal 46154000.00
liabilitiesAndStockholdersEquity 1095368000.00
cashAndShortTermInvestments 138137000.00
propertyPlantAndEquipmentGross 23628000.00
propertyPlantAndEquipmentNet 23628000.00
netWorkingCapital 99720000.00
netInvestedCapital 943171000.00
commonStockSharesOutstanding 86045000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 1063254000.00
intangibleAssets 239992000.00
otherCurrentAssets 16939000.00
totalLiab 152186000.00
totalStockholderEquity 911068000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 42262000.00
commonStock 531825000.00
retainedEarnings -83670000.00
otherLiab 39028000.00
goodWill 565177000.00
otherAssets 30766000.00
cash 133661000.00
totalCurrentLiabilities 104263000.00
currentDeferredRevenue 49878000.00
netDebt -120598000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 13063000.00
otherStockholderEquity 464102000.00
propertyPlantEquipment 24254000.00
totalCurrentAssets 203065000.00
netTangibleAssets 105899000.00
netReceivables 52036000.00
inventory 429000.00
accountsPayable 7955000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 531825000.00
nonCurrrentAssetsOther 15550000.00
nonCurrentAssetsTotal 860189000.00
capitalLeaseObligations 13063000.00
nonCurrentLiabilitiesTotal 47923000.00
liabilitiesAndStockholdersEquity 1063254000.00
cashAndShortTermInvestments 133661000.00
propertyPlantAndEquipmentGross 24254000.00
propertyPlantAndEquipmentNet 24254000.00
netWorkingCapital 98802000.00
netInvestedCapital 911068000.00
commonStockSharesOutstanding 84316000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 1003752000.00
intangibleAssets 231767000.00
otherCurrentAssets 14861000.00
totalLiab 132978000.00
totalStockholderEquity 870774000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 36398000.00
commonStock 531525000.00
retainedEarnings -100873000.00
otherLiab 31217000.00
goodWill 543733000.00
otherAssets 30192000.00
cash 114416000.00
totalCurrentLiabilities 92636000.00
currentDeferredRevenue 45782000.00
netDebt -101358000.00
shortTermDebt 3933000.00
shortLongTermDebtTotal 13058000.00
otherStockholderEquity 462207000.00
propertyPlantEquipment 23920000.00
totalCurrentAssets 174140000.00
netTangibleAssets 95274000.00
netReceivables 44436000.00
inventory 427000.00
accountsPayable 6523000.00
accumulatedOtherComprehensiveIncome -22085000.00
commonStockTotalEquity 531525000.00
nonCurrrentAssetsOther 14466000.00
nonCurrentAssetsTotal 829612000.00
capitalLeaseObligations 13058000.00
nonCurrentLiabilitiesTotal 40342000.00
liabilitiesAndStockholdersEquity 1003752000.00
cashAndShortTermInvestments 114416000.00
propertyPlantAndEquipmentGross 23920000.00
propertyPlantAndEquipmentNet 23920000.00
netWorkingCapital 81504000.00
netInvestedCapital 870774000.00
commonStockSharesOutstanding 85917000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 988397000.00
intangibleAssets 245464000.00
otherCurrentAssets 14810000.00
totalLiab 132472000.00
totalStockholderEquity 855925000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 33312000.00
commonStock 531225000.00
retainedEarnings -114181000.00
otherLiab 30618000.00
goodWill 544388000.00
otherAssets 31801000.00
cash 81862000.00
totalCurrentLiabilities 92284000.00
currentDeferredRevenue 47417000.00
netDebt -68255000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 13607000.00
otherStockholderEquity 460634000.00
propertyPlantEquipment 25172000.00
totalCurrentAssets 141572000.00
netTangibleAssets 66073000.00
netReceivables 44556000.00
inventory 344000.00
accountsPayable 7518000.00
accumulatedOtherComprehensiveIncome -21753000.00
commonStockTotalEquity 531225000.00
nonCurrrentAssetsOther 14015000.00
nonCurrentAssetsTotal 846825000.00
capitalLeaseObligations 13607000.00
nonCurrentLiabilitiesTotal 40188000.00
liabilitiesAndStockholdersEquity 988397000.00
cashAndShortTermInvestments 81862000.00
propertyPlantAndEquipmentGross 25172000.00
propertyPlantAndEquipmentNet 25172000.00
netWorkingCapital 49288000.00
netInvestedCapital 855925000.00
commonStockSharesOutstanding 85753000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-01
currency_symbol USD
totalAssets 946957000.00
intangibleAssets 248460000.00
otherCurrentAssets 13231000.00
totalLiab 129513000.00
totalStockholderEquity 817444000.00
deferredLongTermLiab 10100000.00
otherCurrentLiab 34149000.00
commonStock 524175000.00
retainedEarnings -124723000.00
otherLiab 22211000.00
goodWill 529700000.00
otherAssets 32234000.00
cash 55976000.00
totalCurrentLiabilities 88960000.00
currentDeferredRevenue 42324000.00
netDebt -33998000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 21978000.00
otherStockholderEquity 460433000.00
propertyPlantEquipment 24203000.00
totalCurrentAssets 112360000.00
netTangibleAssets 39284000.00
netReceivables 42983000.00
longTermDebt 9701000.00
inventory 170000.00
accountsPayable 8851000.00
accumulatedOtherComprehensiveIncome -42441000.00
commonStockTotalEquity 524175000.00
nonCurrrentAssetsOther 13466000.00
nonCurrentAssetsTotal 834597000.00
capitalLeaseObligations 12277000.00
longTermDebtTotal 9701000.00
nonCurrentLiabilitiesTotal 40553000.00
capitalSurpluse 460433000.00
liabilitiesAndStockholdersEquity 946957000.00
cashAndShortTermInvestments 55976000.00
propertyPlantAndEquipmentGross 24203000.00
propertyPlantAndEquipmentNet 24203000.00
netWorkingCapital 23400000.00
netInvestedCapital 827145000.00
commonStockSharesOutstanding 85456000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 942586000.00
intangibleAssets 256956000.00
otherCurrentAssets 12984000.00
totalLiab 120877000.00
totalStockholderEquity 821709000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 36205000.00
commonStock 524154000.00
retainedEarnings -135770000.00
otherLiab 22457000.00
goodWill 523690000.00
otherAssets 35122000.00
cash 44403000.00
totalCurrentLiabilities 88943000.00
currentDeferredRevenue 41143000.00
netDebt -30998000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 13405000.00
otherStockholderEquity 459269000.00
propertyPlantEquipment 26608000.00
totalCurrentAssets 100210000.00
netTangibleAssets 41063000.00
netReceivables 42412000.00
inventory 411000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome -25944000.00
commonStockTotalEquity 524154000.00
nonCurrrentAssetsOther 13520000.00
nonCurrentAssetsTotal 842376000.00
capitalLeaseObligations 13405000.00
nonCurrentLiabilitiesTotal 31934000.00
capitalSurpluse 459269000.00
liabilitiesAndStockholdersEquity 942586000.00
cashAndShortTermInvestments 44403000.00
propertyPlantAndEquipmentGross 26608000.00
propertyPlantAndEquipmentNet 26608000.00
netWorkingCapital 11267000.00
netInvestedCapital 821709000.00
commonStockSharesOutstanding 84156000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 942542000.00
intangibleAssets 270723000.00
otherCurrentAssets 11353000.00
totalLiab 133737000.00
totalStockholderEquity 808805000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 37623000.00
commonStock 524012000.00
retainedEarnings -147208000.00
otherLiab 23675000.00
goodWill 523918000.00
otherAssets 36821000.00
cash 28848000.00
totalCurrentLiabilities 91096000.00
currentDeferredRevenue 41532000.00
netDebt -5895000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 22953000.00
otherStockholderEquity 457975000.00
propertyPlantEquipment 28933000.00
totalCurrentAssets 82147000.00
netTangibleAssets 14164000.00
netReceivables 41753000.00
longTermDebt 9274000.00
inventory 193000.00
accountsPayable 7954000.00
accumulatedOtherComprehensiveIncome -25974000.00
commonStockTotalEquity 524012000.00
nonCurrrentAssetsOther 12731000.00
nonCurrentAssetsTotal 860395000.00
capitalLeaseObligations 13679000.00
longTermDebtTotal 9274000.00
nonCurrentLiabilitiesTotal 42641000.00
capitalSurpluse 457975000.00
liabilitiesAndStockholdersEquity 942542000.00
cashAndShortTermInvestments 28848000.00
propertyPlantAndEquipmentGross 28933000.00
propertyPlantAndEquipmentNet 28933000.00
commonStockSharesOutstanding 85342000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 940104000.00
intangibleAssets 278011000.00
otherCurrentAssets 10573000.00
totalLiab 143724000.00
totalStockholderEquity 796380000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 35263000.00
commonStock 523383000.00
retainedEarnings -156874000.00
otherLiab 23748000.00
goodWill 522637000.00
otherAssets 34117000.00
cash 27362000.00
totalCurrentLiabilities 87618000.00
currentDeferredRevenue 43897000.00
netDebt 8962000.00
shortTermDebt 3966000.00
shortLongTermDebtTotal 36324000.00
otherStockholderEquity 456784000.00
propertyPlantEquipment 28787000.00
totalCurrentAssets 76552000.00
netTangibleAssets -4268000.00
netReceivables 38464000.00
longTermDebt 22755000.00
inventory 153000.00
accountsPayable 4492000.00
accumulatedOtherComprehensiveIncome -26913000.00
commonStockTotalEquity 523383000.00
nonCurrrentAssetsOther 12016000.00
nonCurrentAssetsTotal 863552000.00
capitalLeaseObligations 13569000.00
longTermDebtTotal 22755000.00
nonCurrentLiabilitiesTotal 56106000.00
capitalSurpluse 456784000.00
liabilitiesAndStockholdersEquity 940104000.00
cashAndShortTermInvestments 27362000.00
propertyPlantAndEquipmentGross 28787000.00
propertyPlantAndEquipmentNet 28787000.00
commonStockSharesOutstanding 82245000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
totalAssets 903535000.00
intangibleAssets 266737000.00
otherCurrentAssets 12274000.00
totalLiab 354505000.00
totalStockholderEquity 549030000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 35980000.00
commonStock 286714000.00
retainedEarnings -165447000.00
otherLiab 18215000.00
goodWill 497844000.00
otherAssets 34831000.00
cash 29550000.00
totalCurrentLiabilities 86226000.00
currentDeferredRevenue 41519000.00
netDebt 223947000.00
shortTermDebt 3433000.00
shortLongTermDebtTotal 253497000.00
otherStockholderEquity 455478000.00
propertyPlantEquipment 23313000.00
totalCurrentAssets 80810000.00
netTangibleAssets -215551000.00
netReceivables 38887000.00
longTermDebt 242670000.00
inventory 99000.00
accountsPayable 5294000.00
accumulatedOtherComprehensiveIncome -27715000.00
commonStockTotalEquity 286714000.00
nonCurrrentAssetsOther 11296000.00
nonCurrentAssetsTotal 822725000.00
capitalLeaseObligations 10827000.00
longTermDebtTotal 242670000.00
nonCurrentLiabilitiesTotal 268279000.00
capitalSurpluse 455478000.00
liabilitiesAndStockholdersEquity 903535000.00
cashAndShortTermInvestments 29550000.00
propertyPlantAndEquipmentGross 23313000.00
propertyPlantAndEquipmentNet 23313000.00
commonStockSharesOutstanding 78273000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 653334000.00
intangibleAssets 176192000.00
otherCurrentAssets 9027000.00
totalLiab 119827000.00
totalStockholderEquity 533507000.00
otherCurrentLiab 29392000.00
commonStock 276753000.00
retainedEarnings -172767000.00
goodWill 378178000.00
otherAssets 14108000.00
cash 27298000.00
totalCurrentLiabilities 70367000.00
currentDeferredRevenue 34236000.00
netDebt -1834000.00
shortTermDebt 1592000.00
shortLongTermDebtTotal 25464000.00
otherStockholderEquity 454722000.00
propertyPlantEquipment 12612000.00
totalCurrentAssets 72244000.00
netReceivables 35824000.00
longTermDebt 25464000.00
inventory 95000.00
accountsPayable 5147000.00
accumulatedOtherComprehensiveIncome -25201000.00
commonStockTotalEquity 276753000.00
nonCurrrentAssetsOther 10510000.00
nonCurrentAssetsTotal 581090000.00
longTermDebtTotal 25464000.00
nonCurrentLiabilitiesTotal 49460000.00
capitalSurpluse 454722000.00
liabilitiesAndStockholdersEquity 653334000.00
cashAndShortTermInvestments 27298000.00
propertyPlantAndEquipmentGross 12612000.00
propertyPlantAndEquipmentNet 12612000.00
commonStockSharesOutstanding 77149000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 665148000.00
intangibleAssets 185767000.00
otherCurrentAssets 7792000.00
totalLiab 142455000.00
totalStockholderEquity 522693000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 27416000.00
commonStock 276746000.00
retainedEarnings -180659000.00
otherLiab 9242000.00
goodWill 377229000.00
otherAssets 577022000.00
cash 32760000.00
totalCurrentLiabilities 68111000.00
currentDeferredRevenue 28321000.00
netDebt 17830000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 50590000.00
otherStockholderEquity 453749000.00
propertyPlantEquipment 12764000.00
totalCurrentAssets 75362000.00
netTangibleAssets -40303000.00
netReceivables 34709000.00
longTermDebt 50590000.00
inventory 101000.00
accountsPayable 10443000.00
accumulatedOtherComprehensiveIncome -27143000.00
commonStockTotalEquity 276746000.00
nonCurrrentAssetsOther 10351000.00
nonCurrentAssetsTotal 589786000.00
nonCurrentLiabilitiesTotal 74344000.00
liabilitiesAndStockholdersEquity 665148000.00
cashAndShortTermInvestments 32760000.00
propertyPlantAndEquipmentGross 12764000.00
propertyPlantAndEquipmentNet 12764000.00
commonStockSharesOutstanding 77863000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 665964000.00
intangibleAssets 188783000.00
otherCurrentAssets 8432000.00
totalLiab 150606000.00
totalStockholderEquity 515358000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 25975000.00
commonStock 275210000.00
retainedEarnings -188560000.00
otherLiab 9110000.00
goodWill 372968000.00
otherAssets 575624000.00
cash 34068000.00
totalCurrentLiabilities 70692000.00
currentDeferredRevenue 32001000.00
netDebt 24771000.00
shortTermDebt 2127000.00
shortLongTermDebt 58839000.00
shortLongTermDebtTotal 58839000.00
otherStockholderEquity 452747000.00
propertyPlantEquipment 12632000.00
totalCurrentAssets 77708000.00
netTangibleAssets -46393000.00
netReceivables 35137000.00
longTermDebt 58839000.00
inventory 71000.00
accountsPayable 10589000.00
accumulatedOtherComprehensiveIncome -24039000.00
commonStockTotalEquity 275210000.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 588256000.00
nonCurrentLiabilitiesTotal 79914000.00
liabilitiesAndStockholdersEquity 665964000.00
cashAndShortTermInvestments 34068000.00
propertyPlantAndEquipmentGross 12632000.00
propertyPlantAndEquipmentNet 12632000.00
commonStockSharesOutstanding 77781000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 655218000.00
intangibleAssets 183993000.00
otherCurrentAssets 8177000.00
totalLiab 145479000.00
totalStockholderEquity 509739000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 24646000.00
commonStock 275107000.00
retainedEarnings -197058000.00
otherLiab 9819000.00
goodWill 366467000.00
otherAssets 563833000.00
cash 36210000.00
totalCurrentLiabilities 72079000.00
currentDeferredRevenue 31816000.00
netDebt 15031000.00
shortTermDebt 3499000.00
shortLongTermDebt 51241000.00
shortLongTermDebtTotal 51241000.00
otherStockholderEquity 451766000.00
propertyPlantEquipment 12777000.00
totalCurrentAssets 78608000.00
netTangibleAssets -40721000.00
netReceivables 34117000.00
longTermDebt 51241000.00
inventory 104000.00
accountsPayable 12118000.00
accumulatedOtherComprehensiveIncome -20076000.00
commonStockTotalEquity 275107000.00
nonCurrrentAssetsOther 8989000.00
nonCurrentAssetsTotal 576610000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 655218000.00
cashAndShortTermInvestments 36210000.00
propertyPlantAndEquipmentGross 12777000.00
propertyPlantAndEquipmentNet 12777000.00
commonStockSharesOutstanding 77650000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 624878000.00
intangibleAssets 178001000.00
otherCurrentAssets 7621000.00
totalLiab 126066000.00
totalStockholderEquity 498812000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 25538000.00
commonStock 274536000.00
retainedEarnings -211623000.00
otherLiab 9791000.00
goodWill 350148000.00
otherAssets 537228000.00
cash 35145000.00
totalCurrentLiabilities 67690000.00
currentDeferredRevenue 30985000.00
netDebt 1855000.00
shortTermDebt 3270000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 451151000.00
propertyPlantEquipment 12798000.00
totalCurrentAssets 74852000.00
netTangibleAssets -29337000.00
netReceivables 31963000.00
longTermDebt 37000000.00
inventory 123000.00
accountsPayable 7897000.00
accumulatedOtherComprehensiveIncome -15252000.00
commonStockTotalEquity 274536000.00
nonCurrrentAssetsOther 3966000.00
nonCurrentAssetsTotal 550026000.00
nonCurrentLiabilitiesTotal 58376000.00
liabilitiesAndStockholdersEquity 624878000.00
cashAndShortTermInvestments 35145000.00
propertyPlantAndEquipmentGross 12798000.00
propertyPlantAndEquipmentNet 12798000.00
commonStockSharesOutstanding 76630000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 618758000.00
intangibleAssets 182969000.00
otherCurrentAssets 7882000.00
totalLiab 137277000.00
totalStockholderEquity 481481000.00
deferredLongTermLiab 411000.00
otherCurrentLiab 23777000.00
commonStock 274536000.00
retainedEarnings -218288000.00
otherLiab 9622000.00
goodWill 345612000.00
otherAssets 535473000.00
cash 33288000.00
totalCurrentLiabilities 62670000.00
currentDeferredRevenue 30257000.00
netDebt 21712000.00
shortTermDebt 1683000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 450379000.00
propertyPlantEquipment 12190000.00
totalCurrentAssets 71095000.00
netTangibleAssets -47100000.00
netReceivables 29733000.00
longTermDebt 55000000.00
inventory 192000.00
accountsPayable 6953000.00
accumulatedOtherComprehensiveIncome -25146000.00
commonStockTotalEquity 274536000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 547663000.00
nonCurrentLiabilitiesTotal 74607000.00
liabilitiesAndStockholdersEquity 618758000.00
cashAndShortTermInvestments 33288000.00
propertyPlantAndEquipmentGross 12190000.00
propertyPlantAndEquipmentNet 12190000.00
commonStockSharesOutstanding 77442000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 573477000.00
intangibleAssets 146820000.00
otherCurrentAssets 6516000.00
totalLiab 116815000.00
totalStockholderEquity 456662000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 22101000.00
commonStock 253869000.00
retainedEarnings -224458000.00
otherLiab 9173000.00
goodWill 281487000.00
otherAssets 435771000.00
cash 87527000.00
totalCurrentLiabilities 57369000.00
currentDeferredRevenue 25435000.00
netDebt -47527000.00
shortTermDebt 1050000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 449743000.00
propertyPlantEquipment 12604000.00
totalCurrentAssets 125102000.00
netTangibleAssets 28355000.00
netReceivables 30872000.00
longTermDebt 40000000.00
inventory 187000.00
accountsPayable 8783000.00
accumulatedOtherComprehensiveIncome -22492000.00
commonStockTotalEquity 253869000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 448375000.00
nonCurrentLiabilitiesTotal 59446000.00
liabilitiesAndStockholdersEquity 573477000.00
cashAndShortTermInvestments 87527000.00
propertyPlantAndEquipmentGross 12604000.00
propertyPlantAndEquipmentNet 12604000.00
commonStockSharesOutstanding 76739000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 509604000.00
intangibleAssets 136811000.00
otherCurrentAssets 5728000.00
totalLiab 71411000.00
totalStockholderEquity 438193000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 23713000.00
commonStock 253860000.00
retainedEarnings -231617000.00
otherLiab 8588000.00
goodWill 263393000.00
otherAssets 408131000.00
cash 54371000.00
totalCurrentLiabilities 53509000.00
currentDeferredRevenue 22620000.00
netDebt -54371000.00
shortTermDebt 1152000.00
otherStockholderEquity 448994000.00
propertyPlantEquipment 10452000.00
totalCurrentAssets 91021000.00
netTangibleAssets 37989000.00
netReceivables 30753000.00
inventory 169000.00
accountsPayable 6024000.00
accumulatedOtherComprehensiveIncome -33044000.00
commonStockTotalEquity 253860000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 418583000.00
nonCurrentLiabilitiesTotal 17902000.00
liabilitiesAndStockholdersEquity 509604000.00
cashAndShortTermInvestments 54371000.00
propertyPlantAndEquipmentGross 10452000.00
propertyPlantAndEquipmentNet 10452000.00
commonStockSharesOutstanding 76648000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 500540000.00
intangibleAssets 145445000.00
otherCurrentAssets 5149000.00
totalLiab 69945000.00
totalStockholderEquity 430595000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 23247000.00
commonStock 253242000.00
retainedEarnings -238465000.00
otherLiab 6146000.00
goodWill 263113000.00
otherAssets 417532000.00
cash 38135000.00
totalCurrentLiabilities 53824000.00
currentDeferredRevenue 23728000.00
netDebt -38135000.00
shortTermDebt 2170000.00
otherStockholderEquity 448597000.00
propertyPlantEquipment 10447000.00
totalCurrentAssets 72561000.00
netTangibleAssets 22037000.00
netReceivables 29110000.00
inventory 167000.00
accountsPayable 4679000.00
accumulatedOtherComprehensiveIncome -32779000.00
commonStockTotalEquity 253242000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 427979000.00
nonCurrentLiabilitiesTotal 16121000.00
liabilitiesAndStockholdersEquity 500540000.00
cashAndShortTermInvestments 38135000.00
propertyPlantAndEquipmentGross 10447000.00
propertyPlantAndEquipmentNet 10447000.00
commonStockSharesOutstanding 75816000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 485791000.00
intangibleAssets 122051000.00
otherCurrentAssets 4574000.00
totalLiab 64121000.00
totalStockholderEquity 421670000.00
otherCurrentLiab 21365000.00
commonStock 252868000.00
retainedEarnings -244555000.00
otherLiab 5849000.00
goodWill 226753000.00
otherAssets 365911000.00
cash 77925000.00
totalCurrentLiabilities 46054000.00
currentDeferredRevenue 17913000.00
netDebt -74635000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 3290000.00
otherStockholderEquity 448133000.00
propertyPlantEquipment 10447000.00
totalCurrentAssets 109433000.00
netReceivables 26771000.00
longTermDebt 3290000.00
inventory 163000.00
accountsPayable 5207000.00
accumulatedOtherComprehensiveIncome -34776000.00
commonStockTotalEquity 252868000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 376358000.00
nonCurrentLiabilitiesTotal 18067000.00
liabilitiesAndStockholdersEquity 485791000.00
cashAndShortTermInvestments 77925000.00
propertyPlantAndEquipmentGross 10447000.00
propertyPlantAndEquipmentNet 10447000.00
commonStockSharesOutstanding 76538000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 483877000.00
intangibleAssets 128266000.00
otherCurrentAssets 4993000.00
totalLiab 64357000.00
totalStockholderEquity 419520000.00
otherCurrentLiab 18189000.00
commonStock 252834000.00
retainedEarnings -250486000.00
otherLiab 5162000.00
goodWill 224813000.00
otherAssets 370716000.00
cash 69644000.00
totalCurrentLiabilities 42178000.00
currentDeferredRevenue 18001000.00
netDebt -61589000.00
shortTermDebt 1936000.00
shortLongTermDebtTotal 8055000.00
otherStockholderEquity 447600000.00
propertyPlantEquipment 10506000.00
totalCurrentAssets 102655000.00
netReceivables 27843000.00
longTermDebt 8055000.00
inventory 175000.00
accountsPayable 4052000.00
accumulatedOtherComprehensiveIncome -30428000.00
commonStockTotalEquity 252834000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 381222000.00
nonCurrentLiabilitiesTotal 22179000.00
liabilitiesAndStockholdersEquity 483877000.00
cashAndShortTermInvestments 69644000.00
propertyPlantAndEquipmentGross 10506000.00
propertyPlantAndEquipmentNet 10506000.00
commonStockSharesOutstanding 76483000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 489055000.00
intangibleAssets 139642000.00
otherCurrentAssets 4508000.00
totalLiab 67896000.00
totalStockholderEquity 421159000.00
otherCurrentLiab 17471000.00
commonStock 252486000.00
retainedEarnings -256265000.00
otherLiab 5312000.00
goodWill 227582000.00
otherAssets 385198000.00
cash 55563000.00
totalCurrentLiabilities 43149000.00
currentDeferredRevenue 18285000.00
netDebt -44679000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 10884000.00
otherStockholderEquity 447142000.00
propertyPlantEquipment 9888000.00
totalCurrentAssets 93969000.00
shortTermInvestments 2969000.00
netReceivables 30736000.00
longTermDebt 10884000.00
inventory 193000.00
accountsPayable 5080000.00
accumulatedOtherComprehensiveIncome -22204000.00
commonStockTotalEquity 252486000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 395086000.00
nonCurrentLiabilitiesTotal 24747000.00
liabilitiesAndStockholdersEquity 489055000.00
cashAndShortTermInvestments 58532000.00
propertyPlantAndEquipmentGross 9888000.00
propertyPlantAndEquipmentNet 9888000.00
commonStockSharesOutstanding 76419000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 452787000.00
intangibleAssets 133562000.00
otherCurrentAssets 4673000.00
totalLiab 50752000.00
totalStockholderEquity 402035000.00
deferredLongTermLiab 906000.00
otherCurrentLiab 16844000.00
commonStock 252471000.00
retainedEarnings -262303000.00
otherLiab 4613000.00
goodWill 217486000.00
otherAssets 368758000.00
cash 37213000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 16639000.00
netDebt -37213000.00
shortTermDebt 2086000.00
otherStockholderEquity 446747000.00
propertyPlantEquipment 8604000.00
totalCurrentAssets 75425000.00
netTangibleAssets 50987000.00
shortTermInvestments 4639000.00
netReceivables 28745000.00
inventory 155000.00
accountsPayable 4473000.00
accumulatedOtherComprehensiveIncome -34880000.00
commonStockTotalEquity 252471000.00
nonCurrentAssetsTotal 377362000.00
nonCurrentLiabilitiesTotal 10710000.00
liabilitiesAndStockholdersEquity 452787000.00
cashAndShortTermInvestments 41852000.00
propertyPlantAndEquipmentGross 8604000.00
propertyPlantAndEquipmentNet 8604000.00
commonStockSharesOutstanding 75633000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 453658000.00
intangibleAssets 131526000.00
otherCurrentAssets 4343000.00
totalLiab 48742000.00
totalStockholderEquity 404916000.00
otherCurrentLiab 16007000.00
commonStock 252465000.00
retainedEarnings -267663000.00
otherLiab 4138000.00
goodWill 202452000.00
otherAssets 343441000.00
cash 52955000.00
totalCurrentLiabilities 37283000.00
currentDeferredRevenue 14447000.00
netDebt -52955000.00
shortTermDebt 1916000.00
otherStockholderEquity 446364000.00
propertyPlantEquipment 9102000.00
totalCurrentAssets 101115000.00
shortTermInvestments 3551000.00
netReceivables 28041000.00
inventory 361000.00
accountsPayable 4913000.00
accumulatedOtherComprehensiveIncome -26250000.00
commonStockTotalEquity 252465000.00
nonCurrentAssetsTotal 352543000.00
nonCurrentLiabilitiesTotal 11459000.00
liabilitiesAndStockholdersEquity 453658000.00
cashAndShortTermInvestments 56506000.00
propertyPlantAndEquipmentGross 9102000.00
propertyPlantAndEquipmentNet 9102000.00
commonStockSharesOutstanding 76421000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 450780000.00
intangibleAssets 139007000.00
otherCurrentAssets 5009000.00
totalLiab 49985000.00
totalStockholderEquity 400795000.00
otherCurrentLiab 16337000.00
commonStock 247975000.00
retainedEarnings -272892000.00
otherLiab 3034000.00
goodWill 202491000.00
otherAssets 352424000.00
cash 47172000.00
totalCurrentLiabilities 39118000.00
currentDeferredRevenue 17516000.00
netDebt -47172000.00
shortTermDebt 1892000.00
otherStockholderEquity 451467000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 89667000.00
netReceivables 27254000.00
inventory 375000.00
accountsPayable 3373000.00
accumulatedOtherComprehensiveIncome -25755000.00
commonStockTotalEquity 247975000.00
nonCurrentAssetsTotal 361113000.00
nonCurrentLiabilitiesTotal 10867000.00
liabilitiesAndStockholdersEquity 450780000.00
cashAndShortTermInvestments 47172000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 76396000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 450533000.00
intangibleAssets 110243000.00
otherCurrentAssets 4673000.00
totalLiab 51676000.00
totalStockholderEquity 398857000.00
otherCurrentLiab 16673000.00
commonStock 247936000.00
retainedEarnings -277964000.00
otherLiab 2964000.00
goodWill 148111000.00
otherAssets 271901000.00
cash 128512000.00
totalCurrentLiabilities 39996000.00
currentDeferredRevenue 16630000.00
netDebt -128512000.00
shortTermDebt 2808000.00
otherStockholderEquity 451051000.00
propertyPlantEquipment 8425000.00
totalCurrentAssets 170207000.00
netReceivables 27202000.00
inventory 399000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome -22166000.00
commonStockTotalEquity 247936000.00
nonCurrentAssetsTotal 280326000.00
nonCurrentLiabilitiesTotal 11680000.00
liabilitiesAndStockholdersEquity 450533000.00
cashAndShortTermInvestments 128512000.00
propertyPlantAndEquipmentGross 8425000.00
propertyPlantAndEquipmentNet 8425000.00
commonStockSharesOutstanding 76344000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 444201000.00
intangibleAssets 115126000.00
otherCurrentAssets 4327000.00
totalLiab 53816000.00
totalStockholderEquity 390385000.00
otherCurrentLiab 16695000.00
commonStock 247839000.00
retainedEarnings -282865000.00
otherLiab 3451000.00
goodWill 147440000.00
otherAssets 279076000.00
cash 118053000.00
totalCurrentLiabilities 40736000.00
currentDeferredRevenue 15309000.00
netDebt -118053000.00
shortTermDebt 4112000.00
otherStockholderEquity 450623000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 157296000.00
netTangibleAssets 127819000.00
netReceivables 25870000.00
inventory 474000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome -25212000.00
commonStockTotalEquity 247839000.00
nonCurrentAssetsTotal 286905000.00
nonCurrentLiabilitiesTotal 13080000.00
liabilitiesAndStockholdersEquity 444201000.00
cashAndShortTermInvestments 118053000.00
propertyPlantAndEquipmentGross 7829000.00
propertyPlantAndEquipmentNet 7829000.00
commonStockSharesOutstanding 75324000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 447696000.00
intangibleAssets 96389000.00
otherCurrentAssets 3937000.00
totalLiab 49046000.00
totalStockholderEquity 398650000.00
otherCurrentLiab 15644000.00
commonStock 247258000.00
retainedEarnings -286460000.00
otherLiab 4215000.00
goodWill 135733000.00
otherAssets 246197000.00
cash 150276000.00
totalCurrentLiabilities 35063000.00
currentDeferredRevenue 10281000.00
netDebt -150276000.00
shortTermDebt 2442000.00
otherStockholderEquity 450345000.00
propertyPlantEquipment 8367000.00
totalCurrentAssets 193132000.00
netReceivables 25008000.00
inventory 850000.00
accountsPayable 6696000.00
accumulatedOtherComprehensiveIncome -12493000.00
commonStockTotalEquity 247258000.00
nonCurrentAssetsTotal 254564000.00
nonCurrentLiabilitiesTotal 13983000.00
liabilitiesAndStockholdersEquity 447696000.00
cashAndShortTermInvestments 150276000.00
propertyPlantAndEquipmentGross 8367000.00
propertyPlantAndEquipmentNet 8367000.00
commonStockSharesOutstanding 76190000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 455701000.00
intangibleAssets 105530000.00
otherCurrentAssets 4171000.00
totalLiab 53052000.00
totalStockholderEquity 402649000.00
otherCurrentLiab 15881000.00
commonStock 247136000.00
retainedEarnings -290617000.00
otherLiab 4473000.00
goodWill 139522000.00
otherAssets 261572000.00
cash 141424000.00
totalCurrentLiabilities 37082000.00
currentDeferredRevenue 12826000.00
netDebt -141424000.00
shortTermDebt 2080000.00
otherStockholderEquity 450107000.00
propertyPlantEquipment 8715000.00
totalCurrentAssets 185414000.00
netReceivables 25615000.00
inventory 952000.00
accountsPayable 6295000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 247136000.00
nonCurrentAssetsTotal 270287000.00
nonCurrentLiabilitiesTotal 15970000.00
liabilitiesAndStockholdersEquity 455701000.00
cashAndShortTermInvestments 141424000.00
propertyPlantAndEquipmentGross 8715000.00
propertyPlantAndEquipmentNet 8715000.00
commonStockSharesOutstanding 68567000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 349870000.00
intangibleAssets 97167000.00
otherCurrentAssets 4245000.00
totalLiab 91888000.00
totalStockholderEquity 257982000.00
otherCurrentLiab 18302000.00
commonStock 97898000.00
retainedEarnings -294230000.00
otherLiab 4519000.00
goodWill 114999000.00
otherAssets 229705000.00
cash 62351000.00
totalCurrentLiabilities 44460000.00
currentDeferredRevenue 11240000.00
netDebt -23361000.00
shortTermDebt 8785000.00
shortLongTermDebtTotal 38990000.00
otherStockholderEquity 451664000.00
propertyPlantEquipment 8728000.00
totalCurrentAssets 111437000.00
netReceivables 30156000.00
longTermDebt 30205000.00
inventory 1187000.00
accountsPayable 6133000.00
accumulatedOtherComprehensiveIncome 2650000.00
commonStockTotalEquity 97898000.00
nonCurrentAssetsTotal 238433000.00
nonCurrentLiabilitiesTotal 47428000.00
liabilitiesAndStockholdersEquity 349870000.00
cashAndShortTermInvestments 62351000.00
propertyPlantAndEquipmentGross 8728000.00
propertyPlantAndEquipmentNet 8728000.00
commonStockSharesOutstanding 64817000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 344477000.00
intangibleAssets 94649000.00
otherCurrentAssets 3663000.00
totalLiab 94317000.00
totalStockholderEquity 250160000.00
otherCurrentLiab 19428000.00
commonStock 97779000.00
retainedEarnings -297924000.00
otherLiab 4418000.00
goodWill 111179000.00
otherAssets 225456000.00
cash 62705000.00
totalCurrentLiabilities 44290000.00
currentDeferredRevenue 9217000.00
netDebt -22300000.00
shortTermDebt 8618000.00
shortLongTermDebt 40405000.00
shortLongTermDebtTotal 40405000.00
otherStockholderEquity 451394000.00
propertyPlantEquipment 8792000.00
totalCurrentAssets 110229000.00
netTangibleAssets 44332000.00
netReceivables 29003000.00
longTermDebt 31787000.00
inventory 1350000.00
accountsPayable 7027000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 97779000.00
nonCurrentAssetsTotal 234248000.00
nonCurrentLiabilitiesTotal 50027000.00
liabilitiesAndStockholdersEquity 344477000.00
cashAndShortTermInvestments 62705000.00
propertyPlantAndEquipmentGross 8792000.00
propertyPlantAndEquipmentNet 8792000.00
commonStockSharesOutstanding 62737000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 309404000.00
intangibleAssets 83132000.00
otherCurrentAssets 3788000.00
totalLiab 64392000.00
totalStockholderEquity 245012000.00
otherCurrentLiab 17409000.00
commonStock 93251000.00
retainedEarnings -300806000.00
otherLiab 4881000.00
goodWill 100086000.00
otherAssets 203453000.00
cash 49266000.00
totalCurrentLiabilities 35093000.00
currentDeferredRevenue 7895000.00
netDebt -32054000.00
shortTermDebt 3825000.00
shortLongTermDebtTotal 17212000.00
otherStockholderEquity 451475000.00
propertyPlantEquipment 9186000.00
totalCurrentAssets 96765000.00
netReceivables 29156000.00
longTermDebt 13387000.00
inventory 1214000.00
accountsPayable 5964000.00
accumulatedOtherComprehensiveIncome 1092000.00
commonStockTotalEquity 93251000.00
nonCurrentAssetsTotal 212639000.00
nonCurrentLiabilitiesTotal 29299000.00
liabilitiesAndStockholdersEquity 309404000.00
cashAndShortTermInvestments 49266000.00
propertyPlantAndEquipmentGross 9186000.00
propertyPlantAndEquipmentNet 9186000.00
commonStockSharesOutstanding 64301000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 306596000.00
intangibleAssets 86762000.00
otherCurrentAssets 3770000.00
totalLiab 67541000.00
totalStockholderEquity 239055000.00
otherCurrentLiab 15759000.00
commonStock 92965000.00
retainedEarnings -302989000.00
otherLiab 5032000.00
goodWill 98944000.00
otherAssets 207795000.00
cash 40918000.00
totalCurrentLiabilities 36025000.00
currentDeferredRevenue 10422000.00
netDebt -22465000.00
shortTermDebt 3885000.00
shortLongTermDebtTotal 18453000.00
otherStockholderEquity 450889000.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 89280000.00
netReceivables 29657000.00
longTermDebt 14568000.00
inventory 1244000.00
accountsPayable 5959000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 92965000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 217316000.00
nonCurrentLiabilitiesTotal 31516000.00
liabilitiesAndStockholdersEquity 306596000.00
cashAndShortTermInvestments 40918000.00
propertyPlantAndEquipmentGross 9521000.00
propertyPlantAndEquipmentNet 9521000.00
commonStockSharesOutstanding 64183000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 292807000.00
intangibleAssets 66185000.00
otherCurrentAssets 4006000.00
totalLiab 56145000.00
totalStockholderEquity 236662000.00
otherCurrentLiab 14549000.00
commonStock 92795000.00
retainedEarnings -305926000.00
otherLiab 4438000.00
goodWill 87175000.00
otherAssets 175036000.00
cash 64554000.00
totalCurrentLiabilities 30590000.00
currentDeferredRevenue 6308000.00
netDebt -44758000.00
shortTermDebt 3959000.00
shortLongTermDebtTotal 19796000.00
otherStockholderEquity 450408000.00
propertyPlantEquipment 9864000.00
totalCurrentAssets 107907000.00
netReceivables 24650000.00
longTermDebt 15837000.00
inventory 1147000.00
accountsPayable 5774000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 92795000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 184900000.00
nonCurrentLiabilitiesTotal 25555000.00
liabilitiesAndStockholdersEquity 292807000.00
cashAndShortTermInvestments 64554000.00
propertyPlantAndEquipmentGross 9864000.00
propertyPlantAndEquipmentNet 9864000.00
commonStockSharesOutstanding 64024000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 274910000.00
intangibleAssets 71297000.00
otherCurrentAssets 3412000.00
totalLiab 37868000.00
totalStockholderEquity 237042000.00
otherCurrentLiab 12373000.00
commonStock 92472000.00
retainedEarnings -308733000.00
otherLiab 4088000.00
goodWill 88297000.00
otherAssets 183688000.00
cash 37638000.00
totalCurrentLiabilities 28160000.00
currentDeferredRevenue 7320000.00
netDebt -37638000.00
shortTermDebt 2354000.00
otherStockholderEquity 451434000.00
propertyPlantEquipment 10236000.00
totalCurrentAssets 80986000.00
netReceivables 26146000.00
inventory 812000.00
accountsPayable 6113000.00
accumulatedOtherComprehensiveIncome 1869000.00
commonStockTotalEquity 92472000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 193924000.00
nonCurrentLiabilitiesTotal 9708000.00
liabilitiesAndStockholdersEquity 274910000.00
cashAndShortTermInvestments 37638000.00
propertyPlantAndEquipmentGross 10236000.00
propertyPlantAndEquipmentNet 10236000.00
commonStockSharesOutstanding 62599000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 264765000.00
intangibleAssets 60967000.00
otherCurrentAssets 2799000.00
totalLiab 38481000.00
totalStockholderEquity 226284000.00
otherCurrentLiab 11232000.00
commonStock 92223000.00
retainedEarnings -316521000.00
otherLiab 4725000.00
goodWill 81011000.00
otherAssets 174001000.00
cash 40387000.00
totalCurrentLiabilities 23408000.00
currentDeferredRevenue 6442000.00
netDebt -40387000.00
shortTermDebt 1077000.00
otherStockholderEquity 451032000.00
propertyPlantEquipment 10168000.00
totalCurrentAssets 80596000.00
netReceivables 27091000.00
inventory 921000.00
accountsPayable 4657000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 92223000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 184169000.00
nonCurrentLiabilitiesTotal 15073000.00
liabilitiesAndStockholdersEquity 264765000.00
cashAndShortTermInvestments 40387000.00
propertyPlantAndEquipmentGross 10168000.00
propertyPlantAndEquipmentNet 10168000.00
commonStockSharesOutstanding 63793000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 257730000.00
intangibleAssets 63287000.00
otherCurrentAssets 2780000.00
totalLiab 38559000.00
totalStockholderEquity 219171000.00
otherCurrentLiab 9726000.00
commonStock 92051000.00
retainedEarnings -319636000.00
otherLiab 4516000.00
goodWill 79587000.00
otherAssets 174976000.00
cash 35520000.00
totalCurrentLiabilities 24045000.00
currentDeferredRevenue 8200000.00
netDebt -35520000.00
shortTermDebt 1074000.00
otherStockholderEquity 450630000.00
propertyPlantEquipment 9880000.00
totalCurrentAssets 72874000.00
netReceivables 23156000.00
longTermDebt 100000.00
inventory 1122000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -3874000.00
commonStockTotalEquity 92051000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 184856000.00
nonCurrentLiabilitiesTotal 14514000.00
liabilitiesAndStockholdersEquity 257730000.00
cashAndShortTermInvestments 35520000.00
propertyPlantAndEquipmentGross 9880000.00
propertyPlantAndEquipmentNet 9880000.00
commonStockSharesOutstanding 63869000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 263506000.00
intangibleAssets 44049000.00
otherCurrentAssets 3297000.00
totalLiab 40261000.00
totalStockholderEquity 223245000.00
otherCurrentLiab 10801000.00
commonStock 91357000.00
retainedEarnings -322123000.00
otherLiab 4177000.00
goodWill 68491000.00
otherAssets 144334000.00
cash 69529000.00
totalCurrentLiabilities 26047000.00
currentDeferredRevenue 8376000.00
netDebt -69529000.00
shortTermDebt 1488000.00
otherStockholderEquity 452475000.00
propertyPlantEquipment 9709000.00
totalCurrentAssets 109463000.00
netReceivables 24668000.00
longTermDebt 94000.00
inventory 616000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome 1536000.00
commonStockTotalEquity 91357000.00
nonCurrentAssetsTotal 154043000.00
nonCurrentLiabilitiesTotal 14214000.00
liabilitiesAndStockholdersEquity 263506000.00
cashAndShortTermInvestments 69529000.00
propertyPlantAndEquipmentGross 9709000.00
propertyPlantAndEquipmentNet 9709000.00
commonStockSharesOutstanding 63836000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 258924000.00
intangibleAssets 46681000.00
otherCurrentAssets 2814000.00
totalLiab 40368000.00
totalStockholderEquity 218556000.00
otherCurrentLiab 70000.00
commonStock 90924000.00
retainedEarnings -324729000.00
otherLiab 5000000.00
goodWill 68005000.00
otherAssets 145965000.00
cash 65547000.00
totalCurrentLiabilities 25521000.00
currentDeferredRevenue 6636000.00
netDebt -65547000.00
shortTermDebt 13565000.00
otherStockholderEquity 452424000.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 103672000.00
netReceivables 22478000.00
longTermDebt 93000.00
inventory 413000.00
accountsPayable 5250000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 90924000.00
nonCurrentAssetsTotal 155252000.00
nonCurrentLiabilitiesTotal 14847000.00
liabilitiesAndStockholdersEquity 258924000.00
cashAndShortTermInvestments 65547000.00
propertyPlantAndEquipmentGross 9287000.00
propertyPlantAndEquipmentNet 9287000.00
commonStockSharesOutstanding 62350000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 257659000.00
intangibleAssets 38907000.00
otherCurrentAssets 10961000.00
totalLiab 39136000.00
totalStockholderEquity 218523000.00
otherCurrentLiab 76000.00
commonStock 90651000.00
retainedEarnings -329239000.00
otherLiab 4420000.00
goodWill 62801000.00
otherAssets 139114000.00
cash 76231000.00
totalCurrentLiabilities 23581000.00
currentDeferredRevenue 5843000.00
netDebt -76231000.00
shortTermDebt 13286000.00
otherStockholderEquity 542835000.00
propertyPlantEquipment 8555000.00
totalCurrentAssets 109990000.00
netReceivables 22322000.00
longTermDebt 100000.00
inventory 476000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome 4927000.00
nonCurrentAssetsTotal 147669000.00
nonCurrentLiabilitiesTotal 15555000.00
liabilitiesAndStockholdersEquity 257659000.00
cashAndShortTermInvestments 76231000.00
propertyPlantAndEquipmentGross 8555000.00
propertyPlantAndEquipmentNet 8555000.00
commonStockSharesOutstanding 63408000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 259211000.00
intangibleAssets 42537000.00
otherCurrentAssets 13391000.00
totalLiab 40993000.00
totalStockholderEquity 218218000.00
otherCurrentLiab 81000.00
commonStock 90444000.00
retainedEarnings -331963000.00
otherLiab 4663000.00
goodWill 64075000.00
otherAssets 144418000.00
cash 70785000.00
totalCurrentLiabilities 25044000.00
currentDeferredRevenue 7008000.00
netDebt -70785000.00
shortTermDebt 13461000.00
otherStockholderEquity 542466000.00
propertyPlantEquipment 8189000.00
totalCurrentAssets 106604000.00
netReceivables 21946000.00
longTermDebt 100000.00
inventory 482000.00
accountsPayable 4494000.00
accumulatedOtherComprehensiveIncome 7715000.00
nonCurrentAssetsTotal 152607000.00
nonCurrentLiabilitiesTotal 15949000.00
liabilitiesAndStockholdersEquity 259211000.00
cashAndShortTermInvestments 70785000.00
propertyPlantAndEquipmentGross 8189000.00
propertyPlantAndEquipmentNet 8189000.00
commonStockSharesOutstanding 63358000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 254255000.00
intangibleAssets 40219000.00
otherCurrentAssets 13844000.00
totalLiab 36973000.00
totalStockholderEquity 217282000.00
otherCurrentLiab 75000.00
commonStock 89912000.00
retainedEarnings -334603000.00
otherLiab 5525000.00
goodWill 59153000.00
otherAssets 135915000.00
cash 76187000.00
totalCurrentLiabilities 22331000.00
currentDeferredRevenue 5892000.00
netDebt -76187000.00
shortTermDebt 11779000.00
otherStockholderEquity 541867000.00
propertyPlantEquipment 7767000.00
totalCurrentAssets 110573000.00
netReceivables 20542000.00
longTermDebt 100000.00
accountsPayable 4585000.00
accumulatedOtherComprehensiveIncome 10018000.00
nonCurrentAssetsTotal 143682000.00
nonCurrentLiabilitiesTotal 14642000.00
liabilitiesAndStockholdersEquity 254255000.00
cashAndShortTermInvestments 76187000.00
propertyPlantAndEquipmentGross 7767000.00
propertyPlantAndEquipmentNet 7767000.00
commonStockSharesOutstanding 63194000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 241269000.00
intangibleAssets 40703000.00
otherCurrentAssets 13622000.00
totalLiab 35754000.00
totalStockholderEquity 205515000.00
otherCurrentLiab 67000.00
commonStock 88148000.00
retainedEarnings -336755000.00
otherLiab 4140000.00
goodWill 56742000.00
otherAssets 132310000.00
cash 69644000.00
totalCurrentLiabilities 23182000.00
currentDeferredRevenue 6310000.00
netDebt -69644000.00
shortTermDebt 11813000.00
otherStockholderEquity 540448000.00
propertyPlantEquipment 7309000.00
totalCurrentAssets 101650000.00
netReceivables 18384000.00
longTermDebt 165000.00
accountsPayable 4992000.00
accumulatedOtherComprehensiveIncome 1822000.00
nonCurrentAssetsTotal 139619000.00
nonCurrentLiabilitiesTotal 12572000.00
liabilitiesAndStockholdersEquity 241269000.00
cashAndShortTermInvestments 69644000.00
propertyPlantAndEquipmentGross 7309000.00
propertyPlantAndEquipmentNet 7309000.00
commonStockSharesOutstanding 61526000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 230569000.00
intangibleAssets 44239000.00
otherCurrentAssets 7728000.00
totalLiab 33788000.00
totalStockholderEquity 196781000.00
otherCurrentLiab 76000.00
commonStock 87355000.00
retainedEarnings -344463000.00
otherLiab 4488000.00
goodWill 56619000.00
otherAssets 133720000.00
cash 62800000.00
totalCurrentLiabilities 23062000.00
currentDeferredRevenue 5853000.00
netDebt -62800000.00
shortTermDebt 12217000.00
otherStockholderEquity 539609000.00
propertyPlantEquipment 6869000.00
totalCurrentAssets 89980000.00
netReceivables 19452000.00
longTermDebt 194000.00
accountsPayable 4916000.00
accumulatedOtherComprehensiveIncome 1635000.00
nonCurrentAssetsTotal 140589000.00
nonCurrentLiabilitiesTotal 10726000.00
liabilitiesAndStockholdersEquity 230569000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 6869000.00
propertyPlantAndEquipmentNet 6869000.00
commonStockSharesOutstanding 62849000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 227469000.00
intangibleAssets 45515000.00
otherCurrentAssets 7709000.00
totalLiab 36943000.00
totalStockholderEquity 190526000.00
otherCurrentLiab 81000.00
commonStock 86960000.00
retainedEarnings -346079000.00
otherLiab 4117000.00
goodWill 55396000.00
otherAssets 135021000.00
cash 58515000.00
totalCurrentLiabilities 25654000.00
currentDeferredRevenue 7364000.00
netDebt -58515000.00
shortTermDebt 13156000.00
otherStockholderEquity 539044000.00
propertyPlantEquipment 7249000.00
totalCurrentAssets 85199000.00
netReceivables 18975000.00
longTermDebt 198000.00
accountsPayable 5053000.00
accumulatedOtherComprehensiveIncome -2439000.00
nonCurrentAssetsTotal 142270000.00
nonCurrentLiabilitiesTotal 11289000.00
liabilitiesAndStockholdersEquity 227469000.00
cashAndShortTermInvestments 58515000.00
propertyPlantAndEquipmentGross 7249000.00
propertyPlantAndEquipmentNet 7249000.00
commonStockSharesOutstanding 62718000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 226133000.00
intangibleAssets 47288000.00
otherCurrentAssets 7910000.00
totalLiab 36475000.00
totalStockholderEquity 189658000.00
otherCurrentLiab 92000.00
commonStock 86877000.00
retainedEarnings -348102000.00
otherLiab 4178000.00
goodWill 52804000.00
otherAssets 135368000.00
cash 56083000.00
totalCurrentLiabilities 24898000.00
currentDeferredRevenue 6729000.00
netDebt -56083000.00
shortTermDebt 13049000.00
otherStockholderEquity 538725000.00
propertyPlantEquipment 7543000.00
totalCurrentAssets 83222000.00
netReceivables 19229000.00
longTermDebt 239000.00
accountsPayable 5028000.00
accumulatedOtherComprehensiveIncome -965000.00
nonCurrentAssetsTotal 142911000.00
nonCurrentLiabilitiesTotal 11577000.00
liabilitiesAndStockholdersEquity 226133000.00
cashAndShortTermInvestments 56083000.00
propertyPlantAndEquipmentGross 7543000.00
propertyPlantAndEquipmentNet 7543000.00
commonStockSharesOutstanding 62681000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 208190000.00
intangibleAssets 21058000.00
otherCurrentAssets 5757000.00
totalLiab 20318000.00
totalStockholderEquity 187872000.00
otherCurrentLiab 7509000.00
commonStock 86609000.00
retainedEarnings -348294000.00
otherLiab 3777000.00
goodWill 34456000.00
otherAssets 90255000.00
cash 89554000.00
totalCurrentLiabilities 16541000.00
currentDeferredRevenue 5454000.00
netDebt -89554000.00
shortTermDebt 975000.00
otherStockholderEquity 538200000.00
propertyPlantEquipment 5482000.00
totalCurrentAssets 112453000.00
shortTermInvestments 5071000.00
netReceivables 12071000.00
accountsPayable 2603000.00
accumulatedOtherComprehensiveIncome -2034000.00
nonCurrentAssetsTotal 95737000.00
nonCurrentLiabilitiesTotal 3777000.00
liabilitiesAndStockholdersEquity 208190000.00
cashAndShortTermInvestments 94625000.00
propertyPlantAndEquipmentGross 5482000.00
propertyPlantAndEquipmentNet 5482000.00
commonStockSharesOutstanding 54084000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 200468000.00
intangibleAssets 22718000.00
otherCurrentAssets 8009000.00
totalLiab 23052000.00
totalStockholderEquity 177416000.00
otherCurrentLiab 8119000.00
commonStock 85312000.00
retainedEarnings -358636000.00
otherLiab 4232000.00
goodWill 34256000.00
otherAssets 80336000.00
cash 58517000.00
totalCurrentLiabilities 17169000.00
currentDeferredRevenue 5173000.00
netDebt -58517000.00
shortTermDebt 1284000.00
otherStockholderEquity 534798000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 114391000.00
shortTermInvestments 35378000.00
netReceivables 12487000.00
accountsPayable 2593000.00
accumulatedOtherComprehensiveIncome 1254000.00
nonCurrentAssetsTotal 86077000.00
nonCurrentLiabilitiesTotal 5883000.00
liabilitiesAndStockholdersEquity 200468000.00
cashAndShortTermInvestments 93895000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 55475000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 160683000.00
intangibleAssets 24421000.00
otherCurrentAssets 7909000.00
totalLiab 23689000.00
totalStockholderEquity 136994000.00
otherCurrentLiab 7507000.00
commonStock 45074000.00
retainedEarnings -359624000.00
otherLiab 4184000.00
goodWill 34401000.00
otherAssets 83444000.00
cash 10899000.00
totalCurrentLiabilities 17875000.00
currentDeferredRevenue 6450000.00
netDebt -10899000.00
shortTermDebt 1037000.00
otherStockholderEquity 449706000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 71610000.00
shortTermInvestments 40357000.00
netReceivables 12445000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome 1838000.00
commonStockTotalEquity 45074000.00
nonCurrentAssetsTotal 89073000.00
nonCurrentLiabilitiesTotal 5814000.00
liabilitiesAndStockholdersEquity 160683000.00
cashAndShortTermInvestments 51256000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 54086000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 157123000.00
intangibleAssets 26199000.00
otherCurrentAssets 8257000.00
totalLiab 22540000.00
totalStockholderEquity 134583000.00
otherCurrentLiab 7972000.00
commonStock 45026000.00
retainedEarnings -360436000.00
otherLiab 3789000.00
goodWill 34380000.00
otherAssets 85152000.00
cash 36862000.00
totalCurrentLiabilities 16865000.00
currentDeferredRevenue 5856000.00
netDebt -36862000.00
shortTermDebt 877000.00
otherStockholderEquity 494612000.00
propertyPlantEquipment 5188000.00
totalCurrentAssets 66783000.00
shortTermInvestments 10046000.00
netReceivables 11618000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 407000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 90340000.00
nonCurrentLiabilitiesTotal 5675000.00
liabilitiesAndStockholdersEquity 157123000.00
cashAndShortTermInvestments 46908000.00
propertyPlantAndEquipmentGross 5188000.00
propertyPlantAndEquipmentNet 5188000.00
commonStockSharesOutstanding 53737000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 146120000.00
intangibleAssets 15475000.00
otherCurrentAssets 6800000.00
totalLiab 13695000.00
totalStockholderEquity 132425000.00
otherCurrentLiab 5526000.00
commonStock 44986000.00
retainedEarnings -362386000.00
otherLiab 2325000.00
goodWill 26381000.00
otherAssets 67113000.00
cash 47422000.00
totalCurrentLiabilities 11370000.00
currentDeferredRevenue 3317000.00
netDebt -47422000.00
shortTermDebt 589000.00
otherStockholderEquity 494448000.00
propertyPlantEquipment 4888000.00
totalCurrentAssets 74119000.00
netTangibleAssets 90569000.00
shortTermInvestments 10210000.00
netReceivables 9687000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome 363000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 72001000.00
nonCurrentLiabilitiesTotal 2325000.00
liabilitiesAndStockholdersEquity 146120000.00
cashAndShortTermInvestments 57632000.00
propertyPlantAndEquipmentGross 4888000.00
propertyPlantAndEquipmentNet 4888000.00
commonStockSharesOutstanding 52965000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 130123000.00
intangibleAssets 16701000.00
otherCurrentAssets 198000.00
totalLiab 13454000.00
totalStockholderEquity 116669000.00
otherCurrentLiab 298000.00
commonStock 44471000.00
retainedEarnings -378121000.00
otherLiab 2145000.00
goodWill 26447000.00
otherAssets 57966000.00
cash 53523000.00
totalCurrentLiabilities 11308000.00
currentDeferredRevenue 3442000.00
netDebt -53523000.00
shortTermDebt 5469000.00
otherStockholderEquity 494238000.00
propertyPlantEquipment 5193000.00
totalCurrentAssets 66959000.00
netReceivables 9563000.00
inventory 3675000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 552000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 63164000.00
nonCurrentLiabilitiesTotal 2146000.00
liabilitiesAndStockholdersEquity 130123000.00
cashAndShortTermInvestments 53523000.00
propertyPlantAndEquipmentGross 5193000.00
propertyPlantAndEquipmentNet 5193000.00
commonStockSharesOutstanding 53697000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 128113000.00
intangibleAssets 16385000.00
otherCurrentAssets 5038000.00
totalLiab 12380000.00
totalStockholderEquity 115733000.00
otherCurrentLiab 198000.00
commonStock 44397000.00
retainedEarnings -380393000.00
otherLiab 2007000.00
goodWill 25556000.00
otherAssets 55960000.00
cash 50531000.00
totalCurrentLiabilities 10373000.00
currentDeferredRevenue 3514000.00
netDebt -50531000.00
shortTermDebt 3918000.00
otherStockholderEquity 493968000.00
propertyPlantEquipment 6142000.00
totalCurrentAssets 66013000.00
netReceivables 10444000.00
accountsPayable 2743000.00
accumulatedOtherComprehensiveIncome 2158000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 2007000.00
liabilitiesAndStockholdersEquity 128113000.00
cashAndShortTermInvestments 50531000.00
propertyPlantAndEquipmentGross 6141000.00
propertyPlantAndEquipmentNet 6141000.00
commonStockSharesOutstanding 53620000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 127614000.00
intangibleAssets 17649000.00
otherCurrentAssets 333000.00
totalLiab 13353000.00
totalStockholderEquity 114261000.00
otherCurrentLiab 264000.00
commonStock 44391000.00
retainedEarnings -381800000.00
otherLiab 1764000.00
goodWill 25562000.00
otherAssets 57488000.00
cash 46880000.00
totalCurrentLiabilities 11589000.00
currentDeferredRevenue 4163000.00
netDebt -46880000.00
shortTermDebt 4046000.00
otherStockholderEquity 493859000.00
propertyPlantEquipment 6419000.00
totalCurrentAssets 63707000.00
netReceivables 11574000.00
inventory 4920000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome 2202000.00
nonCurrentAssetsTotal 63907000.00
nonCurrentLiabilitiesTotal 1764000.00
liabilitiesAndStockholdersEquity 127614000.00
cashAndShortTermInvestments 46880000.00
propertyPlantAndEquipmentGross 6419000.00
propertyPlantAndEquipmentNet 6419000.00
commonStockSharesOutstanding 53636000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 126394000.00
intangibleAssets 18914000.00
otherCurrentAssets 833000.00
totalLiab 13671000.00
totalStockholderEquity 112723000.00
otherCurrentLiab 783000.00
commonStock 44251000.00
retainedEarnings -382854000.00
otherLiab 1570000.00
goodWill 25005000.00
otherAssets 58489000.00
cash 44091000.00
totalCurrentLiabilities 12101000.00
currentDeferredRevenue 3750000.00
netDebt -44091000.00
shortTermDebt 4514000.00
otherStockholderEquity 493571000.00
propertyPlantEquipment 6722000.00
totalCurrentAssets 61183000.00
netTangibleAssets 68804000.00
shortTermInvestments 10210000.00
netReceivables 11735000.00
inventory 4524000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome 2006000.00
nonCurrentAssetsTotal 65211000.00
nonCurrentLiabilitiesTotal 1570000.00
liabilitiesAndStockholdersEquity 126394000.00
cashAndShortTermInvestments 44091000.00
propertyPlantAndEquipmentGross 6722000.00
propertyPlantAndEquipmentNet 6722000.00
commonStockSharesOutstanding 52801000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 108622000.00
intangibleAssets 16922000.00
otherCurrentAssets 1333000.00
totalLiab 13435000.00
totalStockholderEquity 95187000.00
otherCurrentLiab 5510000.00
commonStock 44132000.00
retainedEarnings -400790000.00
goodWill 22277000.00
otherAssets 40467000.00
cash 48258000.00
totalCurrentLiabilities 12167000.00
currentDeferredRevenue 2976000.00
netDebt -48258000.00
otherStockholderEquity 493567000.00
propertyPlantEquipment 7166000.00
totalCurrentAssets 60989000.00
netReceivables 10350000.00
inventory 1048000.00
accountsPayable 3681000.00
accumulatedOtherComprehensiveIncome 2410000.00
nonCurrentAssetsTotal 47633000.00
nonCurrentLiabilitiesTotal 1268000.00
liabilitiesAndStockholdersEquity 108622000.00
cashAndShortTermInvestments 48258000.00
propertyPlantAndEquipmentGross 7166000.00
propertyPlantAndEquipmentNet 7166000.00
commonStockSharesOutstanding 53715000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 100719000.00
intangibleAssets 9838000.00
otherCurrentAssets 1834000.00
totalLiab 10234000.00
totalStockholderEquity 90485000.00
otherCurrentLiab 3237000.00
commonStock 42390000.00
retainedEarnings -402507000.00
goodWill 21307000.00
otherAssets 32039000.00
cash 49192000.00
totalCurrentLiabilities 9339000.00
currentDeferredRevenue 2994000.00
netDebt -49192000.00
otherStockholderEquity 449262000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 62006000.00
netReceivables 9203000.00
inventory 1777000.00
accountsPayable 3108000.00
accumulatedOtherComprehensiveIncome 1340000.00
commonStockTotalEquity 42390000.00
nonCurrentAssetsTotal 38713000.00
nonCurrentLiabilitiesTotal 895000.00
liabilitiesAndStockholdersEquity 100719000.00
cashAndShortTermInvestments 49192000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 53401000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 97309000.00
intangibleAssets 10591000.00
otherCurrentAssets 2000000.00
totalLiab 9165000.00
totalStockholderEquity 88144000.00
otherCurrentLiab 3439000.00
commonStock 42249000.00
retainedEarnings -404170000.00
goodWill 21270000.00
otherAssets 32599000.00
cash 43535000.00
totalCurrentLiabilities 8760000.00
currentDeferredRevenue 2940000.00
netDebt -43535000.00
otherStockholderEquity 449047000.00
propertyPlantEquipment 6724000.00
totalCurrentAssets 57986000.00
shortTermInvestments 2730000.00
netReceivables 8777000.00
inventory 944000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome 1018000.00
commonStockTotalEquity 42249000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 39323000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 97309000.00
cashAndShortTermInvestments 46265000.00
propertyPlantAndEquipmentGross 6724000.00
propertyPlantAndEquipmentNet 6724000.00
commonStockSharesOutstanding 48221000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 71334000.00
intangibleAssets 10953000.00
otherCurrentAssets 2000000.00
totalLiab 8585000.00
totalStockholderEquity 62749000.00
otherCurrentLiab 2820000.00
commonStock 19319000.00
retainedEarnings -405297000.00
otherLiab 1570000.00
goodWill 20426000.00
otherAssets 32212000.00
cash 19370000.00
totalCurrentLiabilities 8585000.00
currentDeferredRevenue 2374000.00
netDebt -19370000.00
otherStockholderEquity 448850000.00
propertyPlantEquipment 6766000.00
totalCurrentAssets 32356000.00
netTangibleAssets 31370000.00
shortTermInvestments 2551000.00
netReceivables 7516000.00
inventory 919000.00
accountsPayable 3391000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 19319000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 38978000.00
liabilitiesAndStockholdersEquity 71334000.00
cashAndShortTermInvestments 21921000.00
propertyPlantAndEquipmentGross 6766000.00
propertyPlantAndEquipmentNet 6766000.00
commonStockSharesOutstanding 46304000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 70131000.00
intangibleAssets 11140000.00
otherCurrentAssets 2000000.00
totalLiab 8649000.00
totalStockholderEquity 61482000.00
otherCurrentLiab 3642000.00
commonStock 19283000.00
retainedEarnings -404965000.00
goodWill 20136000.00
otherAssets 32609000.00
cash 18106000.00
totalCurrentLiabilities 8649000.00
currentDeferredRevenue 2324000.00
netDebt -18106000.00
otherStockholderEquity 447106000.00
propertyPlantEquipment 6267000.00
totalCurrentAssets 31255000.00
shortTermInvestments 2732000.00
netReceivables 7529000.00
inventory 888000.00
accountsPayable 2683000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 19283000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 38876000.00
liabilitiesAndStockholdersEquity 70131000.00
cashAndShortTermInvestments 20838000.00
propertyPlantAndEquipmentGross 6267000.00
propertyPlantAndEquipmentNet 6267000.00
commonStockSharesOutstanding 46304000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 70025000.00
intangibleAssets 11941000.00
otherCurrentAssets 1833000.00
totalLiab 9953000.00
totalStockholderEquity 60072000.00
otherCurrentLiab 4121000.00
commonStock 19197000.00
retainedEarnings -405414000.00
goodWill 20205000.00
otherAssets 34146000.00
cash 14553000.00
totalCurrentLiabilities 9953000.00
currentDeferredRevenue 2612000.00
netDebt -14553000.00
otherStockholderEquity 466123000.00
propertyPlantEquipment 6613000.00
totalCurrentAssets 29266000.00
shortTermInvestments 2675000.00
netReceivables 9032000.00
inventory 1173000.00
accountsPayable 3220000.00
accumulatedOtherComprehensiveIncome -637000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 40759000.00
liabilitiesAndStockholdersEquity 70025000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 6613000.00
propertyPlantAndEquipmentNet 6613000.00
commonStockSharesOutstanding 47122000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 65021000.00
intangibleAssets 4953000.00
otherCurrentAssets 660000.00
totalLiab 9980000.00
totalStockholderEquity 55041000.00
otherCurrentLiab 4248000.00
commonStock 14803000.00
retainedEarnings -406499000.00
goodWill 3975000.00
otherAssets 8928000.00
cash 35850000.00
totalCurrentLiabilities 9980000.00
currentDeferredRevenue 3093000.00
netDebt -35850000.00
otherStockholderEquity 446783000.00
propertyPlantEquipment 6361000.00
totalCurrentAssets 49732000.00
shortTermInvestments 5034000.00
netReceivables 8188000.00
accountsPayable 2639000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 14803000.00
nonCurrentAssetsTotal 15289000.00
liabilitiesAndStockholdersEquity 65021000.00
cashAndShortTermInvestments 40884000.00
propertyPlantAndEquipmentGross 6361000.00
propertyPlantAndEquipmentNet 6361000.00
commonStockSharesOutstanding 43621000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 46770000.00
intangibleAssets 1429000.00
otherCurrentAssets 651000.00
totalLiab 8354000.00
totalStockholderEquity 38416000.00
otherCurrentLiab 3750000.00
commonStock 21000.00
retainedEarnings -407738000.00
otherAssets 1429000.00
cash 27634000.00
totalCurrentLiabilities 8354000.00
currentDeferredRevenue 2776000.00
netDebt -27634000.00
otherStockholderEquity 446565000.00
propertyPlantEquipment 6039000.00
totalCurrentAssets 39302000.00
shortTermInvestments 5367000.00
netReceivables 5650000.00
accountsPayable 1828000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 21000.00
nonCurrentAssetsTotal 7468000.00
liabilitiesAndStockholdersEquity 46770000.00
cashAndShortTermInvestments 33001000.00
propertyPlantAndEquipmentGross 6039000.00
propertyPlantAndEquipmentNet 6039000.00
commonStockSharesOutstanding 40709000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 45629000.00
intangibleAssets 2014000.00
otherCurrentAssets 981000.00
totalLiab 8394000.00
totalStockholderEquity 37235000.00
otherCurrentLiab 3606000.00
commonStock 15000.00
retainedEarnings -408704000.00
otherAssets 2014000.00
cash 27256000.00
totalCurrentLiabilities 8394000.00
currentDeferredRevenue 3024000.00
netDebt -27256000.00
otherStockholderEquity 446565000.00
propertyPlantEquipment 5722000.00
totalCurrentAssets 37893000.00
shortTermInvestments 3934000.00
netReceivables 5722000.00
accountsPayable 1764000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 15000.00
nonCurrentAssetsTotal 7736000.00
liabilitiesAndStockholdersEquity 45629000.00
cashAndShortTermInvestments 31190000.00
propertyPlantAndEquipmentGross 5722000.00
propertyPlantAndEquipmentNet 5722000.00
commonStockSharesOutstanding 41667000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 45186000.00
intangibleAssets 2679000.00
otherCurrentAssets 1215000.00
totalLiab 8574000.00
totalStockholderEquity 36612000.00
otherCurrentLiab 3616000.00
retainedEarnings -409333000.00
otherAssets 2679000.00
cash 24322000.00
totalCurrentLiabilities 8574000.00
currentDeferredRevenue 3305000.00
netDebt -24322000.00
otherStockholderEquity 446565000.00
propertyPlantEquipment 6069000.00
totalCurrentAssets 36438000.00
shortTermInvestments 4011000.00
netReceivables 6890000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -620000.00
nonCurrentAssetsTotal 8748000.00
liabilitiesAndStockholdersEquity 45186000.00
cashAndShortTermInvestments 28333000.00
propertyPlantAndEquipmentGross 6069000.00
propertyPlantAndEquipmentNet 6069000.00
commonStockSharesOutstanding 41653000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 72573000.00
intangibleAssets 4122000.00
otherCurrentAssets 1325000.00
totalLiab 36835000.00
totalStockholderEquity 35738000.00
otherCurrentLiab 5428000.00
commonStock 364911000.00
retainedEarnings -410731000.00
otherAssets 5920000.00
cash 17220000.00
totalCurrentLiabilities 36834000.00
currentDeferredRevenue 2605000.00
netDebt 9776000.00
shortTermDebt 26996000.00
shortLongTermDebtTotal 26996000.00
otherStockholderEquity 81658000.00
propertyPlantEquipment 6558000.00
totalCurrentAssets 58184000.00
shortTermInvestments 31534000.00
netReceivables 8105000.00
inventory 979000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 364922000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 14389000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 72573000.00
cashAndShortTermInvestments 48754000.00
propertyPlantAndEquipmentGross 6558000.00
propertyPlantAndEquipmentNet 6966000.00
commonStockSharesOutstanding 40706000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 72573000.00
intangibleAssets 4122000.00
otherCurrentAssets 1325000.00
totalLiab 36835000.00
totalStockholderEquity 35738000.00
otherCurrentLiab 5428000.00
commonStock 364911000.00
retainedEarnings -410731000.00
otherAssets 7422000.00
cash 17220000.00
totalCurrentLiabilities 36834000.00
currentDeferredRevenue 2605000.00
netDebt 9776000.00
shortTermDebt 26996000.00
shortLongTermDebtTotal 26996000.00
otherStockholderEquity 81658000.00
propertyPlantEquipment 6966000.00
totalCurrentAssets 58184000.00
shortTermInvestments 31534000.00
netReceivables 8105000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 364911000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 14389000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 72573000.00
cashAndShortTermInvestments 48754000.00
propertyPlantAndEquipmentGross 6966000.00
propertyPlantAndEquipmentNet 6966000.00
commonStockSharesOutstanding 40706000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 74766000.00
intangibleAssets 5128000.00
otherCurrentAssets 2135000.00
totalLiab 38195000.00
totalStockholderEquity 36571000.00
otherCurrentLiab 5902000.00
commonStock 364907000.00
retainedEarnings -409768000.00
otherAssets 18428000.00
cash 12803000.00
totalCurrentLiabilities 38195000.00
currentDeferredRevenue 2262000.00
netDebt 14192000.00
shortTermDebt 26995000.00
shortLongTermDebtTotal 26995000.00
otherStockholderEquity 81658000.00
propertyPlantEquipment 7564000.00
totalCurrentAssets 48774000.00
shortTermInvestments 23552000.00
netReceivables 10284000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 364907000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 25992000.00
liabilitiesAndStockholdersEquity 74766000.00
cashAndShortTermInvestments 36355000.00
propertyPlantAndEquipmentGross 7564000.00
propertyPlantAndEquipmentNet 7564000.00
commonStockSharesOutstanding 40706000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 78921000.00
intangibleAssets 6133000.00
otherCurrentAssets 2387000.00
totalLiab 40001000.00
totalStockholderEquity 38920000.00
otherCurrentLiab 8623000.00
commonStock 364907000.00
retainedEarnings -407038000.00
otherAssets 19669000.00
cash 11840000.00
totalCurrentLiabilities 40001000.00
currentDeferredRevenue 2523000.00
netDebt 15155000.00
shortTermDebt 26995000.00
shortLongTermDebtTotal 26995000.00
otherStockholderEquity 81658000.00
propertyPlantEquipment 8083000.00
totalCurrentAssets 51169000.00
shortTermInvestments 24583000.00
netReceivables 12359000.00
longTermDebt 26995000.00
accountsPayable 1860000.00
accumulatedOtherComprehensiveIncome -607000.00
commonStockTotalEquity 364907000.00
nonCurrrentAssetsOther 13536000.00
nonCurrentAssetsTotal 27752000.00
liabilitiesAndStockholdersEquity 78921000.00
cashAndShortTermInvestments 36423000.00
propertyPlantAndEquipmentGross 8083000.00
propertyPlantAndEquipmentNet 8083000.00
commonStockSharesOutstanding 40706000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 99783000.00
intangibleAssets 7138000.00
otherCurrentAssets 3252000.00
totalLiab 38589000.00
totalStockholderEquity 61194000.00
otherCurrentLiab 5383000.00
commonStock 364907000.00
retainedEarnings -384339000.00
otherAssets 22822000.00
cash 12993000.00
totalCurrentLiabilities 11594000.00
currentDeferredRevenue 3136000.00
netDebt 14002000.00
shortLongTermDebtTotal 26995000.00
otherStockholderEquity 81667000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 63248000.00
shortTermInvestments 31774000.00
netReceivables 15229000.00
longTermDebt 26995000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome -1041000.00
commonStockTotalEquity 364907000.00
nonCurrrentAssetsOther 15684000.00
nonCurrentAssetsTotal 36535000.00
nonCurrentLiabilitiesTotal 26995000.00
liabilitiesAndStockholdersEquity 99783000.00
cashAndShortTermInvestments 44767000.00
propertyPlantAndEquipmentGross 13713000.00
propertyPlantAndEquipmentNet 13713000.00
commonStockSharesOutstanding 40706000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 128758000.00
intangibleAssets 26302000.00
otherCurrentAssets 3045000.00
totalLiab 36561000.00
totalStockholderEquity 92197000.00
otherCurrentLiab 3609000.00
commonStock 364153000.00
retainedEarnings -361661000.00
goodWill 18038000.00
otherAssets 47951000.00
cash 13187000.00
totalCurrentLiabilities 11212000.00
currentDeferredRevenue 2860000.00
netDebt 12162000.00
shortLongTermDebtTotal 25349000.00
otherStockholderEquity 85542000.00
propertyPlantEquipment 13452000.00
totalCurrentAssets 67355000.00
shortTermInvestments 34636000.00
netReceivables 16487000.00
longTermDebt 25349000.00
accountsPayable 4743000.00
accumulatedOtherComprehensiveIncome 4163000.00
commonStockTotalEquity 364153000.00
nonCurrrentAssetsOther 21649000.00
nonCurrentAssetsTotal 61403000.00
nonCurrentLiabilitiesTotal 25349000.00
liabilitiesAndStockholdersEquity 128758000.00
cashAndShortTermInvestments 47823000.00
propertyPlantAndEquipmentGross 13452000.00
propertyPlantAndEquipmentNet 13452000.00
commonStockSharesOutstanding 40654000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 137477000.00
intangibleAssets 27515000.00
otherCurrentAssets 3835000.00
totalLiab 34561000.00
totalStockholderEquity 102916000.00
otherCurrentLiab 5957000.00
commonStock 440538000.00
retainedEarnings -350761000.00
goodWill 17938000.00
otherAssets 45696000.00
cash 47147000.00
totalCurrentLiabilities 9483000.00
currentDeferredRevenue 2000000.00
netDebt -22069000.00
shortLongTermDebtTotal 25078000.00
otherStockholderEquity 9011000.00
propertyPlantEquipment 12341000.00
totalCurrentAssets 79440000.00
shortTermInvestments 8257000.00
netReceivables 20201000.00
longTermDebt 25078000.00
accountsPayable 1526000.00
accumulatedOtherComprehensiveIncome 4128000.00
commonStockTotalEquity 440538000.00
nonCurrrentAssetsOther 18181000.00
nonCurrentAssetsTotal 58037000.00
nonCurrentLiabilitiesTotal 25078000.00
liabilitiesAndStockholdersEquity 137477000.00
cashAndShortTermInvestments 55404000.00
propertyPlantAndEquipmentGross 12341000.00
propertyPlantAndEquipmentNet 12341000.00
commonStockSharesOutstanding 40654000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 143424000.00
intangibleAssets 28593000.00
otherCurrentAssets 4458000.00
totalLiab 38728000.00
totalStockholderEquity 104696000.00
otherCurrentLiab 8186000.00
commonStock 441407000.00
retainedEarnings -340627000.00
goodWill 17703000.00
otherAssets 79783000.00
cash 24658000.00
totalCurrentLiabilities 11733000.00
currentDeferredRevenue 2549000.00
netDebt 2337000.00
shortLongTermDebtTotal 26995000.00
otherStockholderEquity 5030000.00
propertyPlantEquipment 11991000.00
totalCurrentAssets 51652000.00
shortTermInvestments 5195000.00
netReceivables 17341000.00
longTermDebt 24807000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 441407000.00
nonCurrrentAssetsOther 51188000.00
nonCurrentAssetsTotal 91772000.00
nonCurrentLiabilitiesTotal 26995000.00
liabilitiesAndStockholdersEquity 143424000.00
cashAndShortTermInvestments 29853000.00
propertyPlantAndEquipmentGross 11991000.00
propertyPlantAndEquipmentNet 11991000.00
commonStockSharesOutstanding 50470000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 231437000.00
intangibleAssets 29851000.00
otherCurrentAssets 3627000.00
totalLiab 77971000.00
totalStockholderEquity 153466000.00
otherCurrentLiab 7485000.00
commonStock 467766000.00
retainedEarnings -327368000.00
goodWill 17603000.00
otherAssets 182156000.00
cash 16401000.00
totalCurrentLiabilities 12498000.00
currentDeferredRevenue 2726000.00
netDebt 49072000.00
shortLongTermDebtTotal 65473000.00
otherStockholderEquity 467766000.00
propertyPlantEquipment 13199000.00
totalCurrentAssets 36082000.00
netReceivables 16054000.00
longTermDebt 65473000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome 13068000.00
nonCurrrentAssetsOther 152305000.00
nonCurrentAssetsTotal 195355000.00
nonCurrentLiabilitiesTotal 65473000.00
liabilitiesAndStockholdersEquity 231437000.00
cashAndShortTermInvestments 16401000.00
propertyPlantAndEquipmentGross 13199000.00
propertyPlantAndEquipmentNet 13199000.00
commonStockSharesOutstanding 52230000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 242275000.00
intangibleAssets 31209000.00
otherCurrentAssets 3020000.00
totalLiab 87555000.00
totalStockholderEquity 154720000.00
otherCurrentLiab 8673000.00
commonStock 468618000.00
retainedEarnings -316903000.00
goodWill 17603000.00
otherAssets 180707000.00
cash 21195000.00
totalCurrentLiabilities 15560000.00
currentDeferredRevenue 2923000.00
netDebt 50800000.00
shortLongTermDebtTotal 71995000.00
otherStockholderEquity 5201000.00
propertyPlantEquipment 12151000.00
totalCurrentAssets 49591000.00
shortTermInvestments 8521000.00
netReceivables 16855000.00
longTermDebt 64817000.00
accountsPayable 3964000.00
accumulatedOtherComprehensiveIncome -2196000.00
commonStockTotalEquity 468618000.00
nonCurrrentAssetsOther 149324000.00
nonCurrentAssetsTotal 192684000.00
nonCurrentLiabilitiesTotal 71995000.00
liabilitiesAndStockholdersEquity 242275000.00
cashAndShortTermInvestments 29716000.00
propertyPlantAndEquipmentGross 12151000.00
propertyPlantAndEquipmentNet 12151000.00
commonStockSharesOutstanding 52233000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 359275000.00
intangibleAssets 143330000.00
otherCurrentAssets 3005000.00
totalLiab 81591000.00
totalStockholderEquity 277684000.00
otherCurrentLiab 10814000.00
commonStock 467796000.00
retainedEarnings -203090000.00
goodWill 105242000.00
otherAssets 288523000.00
cash 32339000.00
totalCurrentLiabilities 17429000.00
currentDeferredRevenue 3832000.00
netDebt 31823000.00
shortLongTermDebtTotal 64162000.00
otherStockholderEquity 1627000.00
propertyPlantEquipment 10600000.00
totalCurrentAssets 60152000.00
shortTermInvestments 9708000.00
netReceivables 15100000.00
longTermDebt 64162000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome 11351000.00
commonStockTotalEquity 467796000.00
nonCurrrentAssetsOther 145193000.00
nonCurrentAssetsTotal 299123000.00
nonCurrentLiabilitiesTotal 64162000.00
liabilitiesAndStockholdersEquity 359275000.00
cashAndShortTermInvestments 42047000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 52233000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 360537000.00
intangibleAssets 136929000.00
otherCurrentAssets 3150000.00
totalLiab 91985000.00
totalStockholderEquity 268552000.00
otherCurrentLiab 11774000.00
commonStock 468651000.00
retainedEarnings -203277000.00
goodWill 104871000.00
otherAssets 192676000.00
cash 106809000.00
totalCurrentLiabilities 19985000.00
currentDeferredRevenue 4461000.00
netDebt -34809000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 14495000.00
propertyPlantEquipment 10120000.00
totalCurrentAssets 162930000.00
shortTermInvestments 34878000.00
netReceivables 18093000.00
longTermDebt 63506000.00
accountsPayable 3750000.00
accumulatedOtherComprehensiveIncome -2023000.00
commonStockTotalEquity 468651000.00
nonCurrrentAssetsOther 50558000.00
nonCurrentAssetsTotal 197607000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 360537000.00
cashAndShortTermInvestments 141687000.00
propertyPlantAndEquipmentGross 10120000.00
propertyPlantAndEquipmentNet 10120000.00
commonStockSharesOutstanding 52241000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 378924000.00
intangibleAssets 144008000.00
otherCurrentAssets 4129000.00
totalLiab 78417000.00
totalStockholderEquity 300507000.00
otherCurrentLiab 7149000.00
commonStock 467783000.00
retainedEarnings -179968000.00
goodWill 104302000.00
otherAssets 209640000.00
cash 55763000.00
totalCurrentLiabilities 15525000.00
currentDeferredRevenue 4986000.00
netDebt 7129000.00
shortLongTermDebtTotal 62892000.00
otherStockholderEquity 24009000.00
propertyPlantEquipment 10134000.00
totalCurrentAssets 159150000.00
shortTermInvestments 73559000.00
netReceivables 25699000.00
longTermDebt 62892000.00
accountsPayable 3390000.00
accumulatedOtherComprehensiveIncome 11065000.00
commonStockTotalEquity 467783000.00
nonCurrrentAssetsOther 65632000.00
nonCurrentAssetsTotal 219774000.00
nonCurrentLiabilitiesTotal 62892000.00
liabilitiesAndStockholdersEquity 378924000.00
cashAndShortTermInvestments 129322000.00
propertyPlantAndEquipmentGross 10134000.00
propertyPlantAndEquipmentNet 10134000.00
commonStockSharesOutstanding 52237000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 388522000.00
intangibleAssets 141423000.00
otherCurrentAssets 4220000.00
totalLiab 92920000.00
totalStockholderEquity 295602000.00
otherCurrentLiab 10428000.00
commonStock 468445000.00
retainedEarnings -176687000.00
goodWill 100532000.00
otherAssets 234616000.00
cash 36101000.00
totalCurrentLiabilities 19420000.00
currentDeferredRevenue 5616000.00
netDebt 37399000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 15161000.00
propertyPlantEquipment 10261000.00
totalCurrentAssets 148780000.00
shortTermInvestments 82485000.00
netReceivables 25974000.00
longTermDebt 63596000.00
accountsPayable 3376000.00
accumulatedOtherComprehensiveIncome -1357000.00
commonStockTotalEquity 468445000.00
nonCurrrentAssetsOther 88058000.00
nonCurrentAssetsTotal 239742000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 388522000.00
cashAndShortTermInvestments 118586000.00
propertyPlantAndEquipmentGross 10261000.00
propertyPlantAndEquipmentNet 10261000.00
commonStockSharesOutstanding 52140000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 408971000.00
intangibleAssets 153983000.00
otherCurrentAssets 2971000.00
totalLiab 83967000.00
totalStockholderEquity 325004000.00
otherCurrentLiab 12097000.00
commonStock 469240000.00
retainedEarnings -156741000.00
otherAssets 256454000.00
cash 38166000.00
totalCurrentLiabilities 19691000.00
currentDeferredRevenue 6571000.00
netDebt 26110000.00
shortLongTermDebtTotal 64276000.00
otherStockholderEquity 469240000.00
propertyPlantEquipment 8234000.00
totalCurrentAssets 144283000.00
shortTermInvestments 76376000.00
netReceivables 26770000.00
longTermDebt 64276000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome 12505000.00
nonCurrrentAssetsOther 102471000.00
nonCurrentAssetsTotal 264688000.00
nonCurrentLiabilitiesTotal 64276000.00
liabilitiesAndStockholdersEquity 408971000.00
cashAndShortTermInvestments 114542000.00
propertyPlantAndEquipmentGross 8234000.00
propertyPlantAndEquipmentNet 8234000.00
commonStockSharesOutstanding 52140000.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
totalAssets 427989000.00
intangibleAssets 165623000.00
otherCurrentAssets 3057000.00
totalLiab 86522000.00
totalStockholderEquity 341467000.00
otherCurrentLiab 8868000.00
commonStock 469222000.00
retainedEarnings -140260000.00
otherAssets 299484000.00
cash 57722000.00
totalCurrentLiabilities 22865000.00
currentDeferredRevenue 9996000.00
netDebt 5935000.00
shortLongTermDebtTotal 63657000.00
otherStockholderEquity 469222000.00
propertyPlantEquipment 8868000.00
totalCurrentAssets 119637000.00
shortTermInvestments 30079000.00
netReceivables 28779000.00
longTermDebt 63657000.00
accountsPayable 4001000.00
accumulatedOtherComprehensiveIncome 12505000.00
nonCurrrentAssetsOther 133861000.00
nonCurrentAssetsTotal 308352000.00
nonCurrentLiabilitiesTotal 63657000.00
liabilitiesAndStockholdersEquity 427989000.00
cashAndShortTermInvestments 87801000.00
propertyPlantAndEquipmentGross 8868000.00
propertyPlantAndEquipmentNet 8868000.00
commonStockSharesOutstanding 50231000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 396677000.00
intangibleAssets 121016000.00
otherCurrentAssets 2955000.00
totalLiab 87218000.00
totalStockholderEquity 309459000.00
otherCurrentLiab 19904000.00
commonStock 416873000.00
retainedEarnings -119919000.00
otherAssets 128098000.00
cash 195497000.00
totalCurrentLiabilities 24141000.00
netDebt -132420000.00
shortLongTermDebtTotal 63077000.00
otherStockholderEquity 416873000.00
propertyPlantEquipment 8570000.00
totalCurrentAssets 260009000.00
shortTermInvestments 32364000.00
netReceivables 29193000.00
longTermDebt 63077000.00
accountsPayable 4237000.00
accumulatedOtherComprehensiveIncome 12505000.00
nonCurrrentAssetsOther 7082000.00
nonCurrentAssetsTotal 136668000.00
nonCurrentLiabilitiesTotal 63077000.00
liabilitiesAndStockholdersEquity 396677000.00
cashAndShortTermInvestments 227861000.00
propertyPlantAndEquipmentGross 8570000.00
propertyPlantAndEquipmentNet 8570000.00
commonStockSharesOutstanding 48815000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 400964000.00
intangibleAssets 119295000.00
otherCurrentAssets 1796000.00
totalLiab 100474000.00
totalStockholderEquity 300490000.00
otherCurrentLiab 23641000.00
commonStock 415676000.00
retainedEarnings -117969000.00
goodWill 101634000.00
otherAssets 146365000.00
cash 62938000.00
totalCurrentLiabilities 25474000.00
netDebt 12062000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 4074000.00
propertyPlantEquipment 7145000.00
totalCurrentAssets 259609000.00
shortTermInvestments 168987000.00
netReceivables 25888000.00
longTermDebt 62495000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome -1291000.00
nonCurrrentAssetsOther 14915000.00
nonCurrentAssetsTotal 141355000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 400964000.00
cashAndShortTermInvestments 231925000.00
propertyPlantAndEquipmentNet 7145000.00
commonStockSharesOutstanding 43820741.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 352337435.00
intangibleAssets 58060376.00
otherCurrentAssets 2264070.00
totalLiab 98669282.00
totalStockholderEquity 253668153.00
otherCurrentLiab 21947212.00
commonStock 367849437.00
retainedEarnings -117189877.00
otherAssets 81363000.00
cash 144122356.00
totalCurrentLiabilities 27051537.00
netDebt -72504611.00
shortLongTermDebtTotal 71617745.00
otherStockholderEquity 3125717.00
propertyPlantEquipment 6541000.00
totalCurrentAssets 280235817.00
shortTermInvestments 114263283.00
netReceivables 19586108.00
longTermDebt 71618000.00
accountsPayable 5104325.00
accumulatedOtherComprehensiveIncome -117124.00
nonCurrrentAssetsOther 7500068.00
nonCurrentAssetsTotal 72101618.00
nonCurrentLiabilitiesTotal 71617745.00
liabilitiesAndStockholdersEquity 352337435.00
cashAndShortTermInvestments 258385639.00
propertyPlantAndEquipmentNet 6541174.00
commonStockSharesOutstanding 43820741.00
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol USD
totalAssets 228021225.00
intangibleAssets 61619365.00
otherCurrentAssets 2129696.00
totalLiab 98391598.00
totalStockholderEquity 129629627.00
otherCurrentLiab 18822143.00
commonStock 241442101.00
retainedEarnings -114364449.00
otherAssets 86069000.00
cash 40533058.00
totalCurrentLiabilities 26745699.00
netDebt 31112841.00
shortLongTermDebtTotal 71645899.00
otherStockholderEquity 3125717.00
propertyPlantEquipment 6404000.00
totalCurrentAssets 154998191.00
shortTermInvestments 91653340.00
netReceivables 20682097.00
longTermDebt 71646000.00
accountsPayable 7923556.00
accumulatedOtherComprehensiveIncome -573742.00
nonCurrrentAssetsOther 5000003.00
nonCurrentAssetsTotal 73023034.00
nonCurrentLiabilitiesTotal 71645899.00
liabilitiesAndStockholdersEquity 228021225.00
cashAndShortTermInvestments 132186398.00
propertyPlantAndEquipmentNet 6403666.00
commonStockSharesOutstanding 43322247.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
totalAssets 149369908.00
intangibleAssets 63361427.00
otherCurrentAssets 2703117.00
totalLiab 15901175.00
totalStockholderEquity 133468733.00
otherCurrentLiab 9987550.00
commonStock 240852039.00
retainedEarnings -109844535.00
otherAssets 86459000.00
cash 17880973.00
totalCurrentLiabilities 15901175.00
netDebt -17880973.00
otherStockholderEquity 3125717.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 80070881.00
shortTermInvestments 42598596.00
netReceivables 16888195.00
accountsPayable 5913625.00
accumulatedOtherComprehensiveIncome -664488.00
nonCurrentAssetsTotal 69299027.00
liabilitiesAndStockholdersEquity 149369908.00
cashAndShortTermInvestments 60479569.00
propertyPlantAndEquipmentNet 5937600.00
commonStockSharesOutstanding 41845693.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 90358584.00
intangibleAssets 4922895.00
otherCurrentAssets 3707563.00
totalLiab 14698401.00
totalStockholderEquity 75660183.00
otherCurrentLiab 10811469.00
commonStock 159830822.00
retainedEarnings -86343093.00
otherAssets 11577000.00
cash 31148593.00
totalCurrentLiabilities 14698401.00
netDebt -31148593.00
otherStockholderEquity 3125717.00
propertyPlantEquipment 4921000.00
totalCurrentAssets 80515008.00
shortTermInvestments 25835021.00
netReceivables 19823831.00
accountsPayable 3886932.00
accumulatedOtherComprehensiveIncome -953263.00
nonCurrentAssetsTotal 9843576.00
liabilitiesAndStockholdersEquity 90358584.00
cashAndShortTermInvestments 56983614.00
propertyPlantAndEquipmentNet 4920681.00
commonStockSharesOutstanding 36363636.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 5300000.00
otherCurrentAssets 4400000.00
totalLiab 15000000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 10700000.00
retainedEarnings -82800000.00
cash 6400000.00
totalCurrentLiabilities 15000000.00
netDebt -6400000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 37300000.00
shortTermInvestments 8500000.00
netReceivables 18000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10300000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 36363636.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
totalAssets 52600000.00
intangibleAssets 5600000.00
otherCurrentAssets 4700000.00
totalLiab 16800000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 11200000.00
retainedEarnings -78800000.00
cash 11700000.00
totalCurrentLiabilities 16800000.00
netDebt -9900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 115900000.00
totalCurrentAssets 41900000.00
shortTermInvestments 8400000.00
netReceivables 17100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 10700000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 36111111.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 58700000.00
intangibleAssets 6000000.00
otherCurrentAssets 5900000.00
totalLiab 16200000.00
totalStockholderEquity 42500000.00
otherCurrentLiab 11200000.00
retainedEarnings -72400000.00
cash 16300000.00
totalCurrentLiabilities 16200000.00
netDebt -16300000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 47900000.00
shortTermInvestments 6800000.00
netReceivables 18900000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 10800000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 37142857.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 62200000.00
intangibleAssets 6200000.00
otherCurrentAssets 13900000.00
totalLiab 15000000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 10900000.00
retainedEarnings -64600000.00
cash 17600000.00
totalCurrentLiabilities 15000000.00
netDebt -17600000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 51200000.00
netReceivables 19700000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11000000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 33333514.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 61617209.00
intangibleAssets 19502397.00
otherCurrentAssets 4924194.00
totalLiab 20474278.00
totalStockholderEquity 41142931.00
otherCurrentLiab 12440068.00
retainedEarnings -52416742.00
cash 16521964.00
totalCurrentLiabilities 20474278.00
netDebt -16521964.00
otherStockholderEquity 93559673.00
totalCurrentAssets 37708954.00
netReceivables 16262796.00
accountsPayable 8034210.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 23908255.00
liabilitiesAndStockholdersEquity 61617209.00
cashAndShortTermInvestments 16521964.00
propertyPlantAndEquipmentNet 4405857.00
commonStockSharesOutstanding 33333514.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 87186611.00
intangibleAssets 44254812.00
otherCurrentAssets 3373685.00
totalLiab 17397632.00
totalStockholderEquity 69788979.00
otherCurrentLiab 6813521.00
retainedEarnings -24475756.00
cash 19845207.00
totalCurrentLiabilities 17397632.00
netDebt -19845207.00
otherStockholderEquity 94264735.00
totalCurrentAssets 39359661.00
netReceivables 16140769.00
accountsPayable 10584111.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 47826950.00
liabilitiesAndStockholdersEquity 87186611.00
cashAndShortTermInvestments 19845207.00
propertyPlantAndEquipmentNet 3572137.00
commonStockSharesOutstanding 32221656.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
totalAssets 80539257.00
intangibleAssets 33319363.00
otherCurrentAssets 3492596.00
totalLiab 11735122.00
totalStockholderEquity 68804135.00
otherCurrentLiab 5308745.00