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Ennis, Inc. занимается производством, дизайном и продажей бизнес-форм и других печатных бизнес-продуктов. Ее продукция включает рекламные материалы, бизнес-формы и расходные материалы, чеки и совместимые с программным обеспечением формы, коммерческую печать, заказные бизнес-формы, электронную торговлю, конверты, а также финансовую и защищенную печать. Компания была основана в 1909 году и имеет штаб-квартиру в Мидлотиане, штат Техас.

General
Code EBF
Type Common Stock
Name Ennis Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHJZF5
ISIN US2933891028
PrimaryTicker EBF.US
CUSIP 293389102
CIK 33002
EmployerIdNumber 75-0256410
FiscalYearEnd February
IPODate 1987-09-24
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address 2441 Presidential Parkway, Midlothian, TX, United States, 76065
Phone 972 775 9801
WebURL https://www.ennis.com
FullTimeEmployees 1919
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 574677056
MarketCapitalizationMln 574.6771
EBITDA 70978000
PERatio 12.9883
PEGRatio 3.36
WallStreetTargetPrice 27
BookValue 13.425
DividendShare 1
DividendYield 0.045
EarningsShare 1.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-11-30
ProfitMargin 0.1049
OperatingMarginTTM 0.1254
ReturnOnAssetsTTM 0.0847
ReturnOnEquityTTM 0.1335
RevenueTTM 425367008
RevenuePerShareTTM 16.468
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 131050000
DilutedEpsTTM 1.71
QuarterlyEarningsGrowthYOY -0.131

Financials / Income Statement / quarterly / net Income

6.66M
2022-02-28
11.63M
2022-05-31
12.19M
2022-08-31
11.29M
2022-11-30
12.19M
2023-02-28
11.64M
2023-05-31
10.91M
2023-08-31
9.91M
2023-11-30

Financials / Income Statement / quarterly / ebitda

10.55M
2022-02-28
16.32M
2022-05-31
17.28M
2022-08-31
16.17M
2022-11-30
4.56M
2023-02-28
15.7M
2023-05-31
14.81M
2023-08-31
13.12M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

99.67M
2022-02-28
107.67M
2022-05-31
111.23M
2022-08-31
110.25M
2022-11-30
102.69M
2023-02-28
111.29M
2023-05-31
106.76M
2023-08-31
104.62M
2023-11-30

Earnings / History / epsActual

0.47
2023-02-28
0.48
2023-05-31
0.42
2023-08-31
0.38
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 12.9883
ForwardPE 0
PriceSalesTTM 1.3194
PriceBookMRQ 1.6144
EnterpriseValue 477532576
EnterpriseValueRevenue 1.09
EnterpriseValueEbitda 7.7599
SharesStats
SharesOutstanding 25874700
SharesFloat 23524447
PercentInsiders 4.184
PercentInstitutions 75.089
Technicals
Beta 0.417
52WeekHigh 23.17
52WeekLow 18.4916
50DayMA 21.5228
200DayMA 20.9904
SharesShort 443217
SharesShortPriorMonth 507992
ShortRatio 7.74
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 401210000.00
otherCurrentAssets 6458000.00
totalLiab 53583000.00
totalStockholderEquity 347627000.00
otherCurrentLiab 18617000.00
cash 83902000.00
totalCurrentLiabilities 34288000.00
netDebt -79091000.00
shortTermDebt 4811000.00
shortLongTermDebtTotal 4811000.00
totalCurrentAssets 199320000.00
shortTermInvestments 18495000.00
netReceivables 48140000.00
inventory 42325000.00
accountsPayable 10860000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 201890000.00
capitalLeaseObligations 4811000.00
nonCurrentLiabilitiesOther 19295000.00
nonCurrentLiabilitiesTotal 19295000.00
liabilitiesAndStockholdersEquity 401210000.00
cashAndShortTermInvestments 102397000.00
propertyPlantAndEquipmentGross 67152000.00
propertyPlantAndEquipmentNet 67152000.00
netWorkingCapital 165032000.00
commonStockSharesOutstanding 26083301.00
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
totalAssets 398870000.00
intangibleAssets 43269000.00
otherCurrentAssets 4731000.00
totalLiab 55724000.00
totalStockholderEquity 343146000.00
otherCurrentLiab 17655000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 229082000.00
otherLiab 13035000.00
goodWill 92217000.00
otherAssets 293000.00
cash 100340000.00
totalCurrentLiabilities 35613000.00
netDebt -95474000.00
shortTermDebt 4866000.00
shortLongTermDebtTotal 4866000.00
otherStockholderEquity 38930000.00
propertyPlantEquipment 64152000.00
totalCurrentAssets 198939000.00
netTangibleAssets 207660000.00
netReceivables 48215000.00
inventory 45653000.00
accountsPayable 13092000.00
accumulatedOtherComprehensiveIncome -13384000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 199931000.00
capitalLeaseObligations 4866000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20111000.00
nonCurrentLiabilitiesTotal 20111000.00
capitalSurpluse 126440000.00
liabilitiesAndStockholdersEquity 398870000.00
cashAndShortTermInvestments 100340000.00
propertyPlantAndEquipmentGross 64152000.00
propertyPlantAndEquipmentNet 64152000.00
netWorkingCapital 163326000.00
netInvestedCapital 343146000.00
commonStockSharesOutstanding 26215908.00
2023-05-31
date 2023-05-31
filing_date 2023-07-05
currency_symbol USD
totalAssets 395990000.00
intangibleAssets 42505000.00
otherCurrentAssets 1933000.00
totalLiab 58309000.00
totalStockholderEquity 337681000.00
otherCurrentLiab 19195000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 219459000.00
otherLiab 12923000.00
goodWill 91985000.00
otherAssets 310000.00
cash 102106000.00
totalCurrentLiabilities 38378000.00
netDebt -97388000.00
shortTermDebt 4718000.00
shortLongTermDebtTotal 4718000.00
otherStockholderEquity 43088000.00
propertyPlantEquipment 62478000.00
totalCurrentAssets 198714000.00
netTangibleAssets 203193000.00
netReceivables 46627000.00
inventory 48048000.00
accountsPayable 14465000.00
accumulatedOtherComprehensiveIncome -13717000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 197276000.00
capitalLeaseObligations 4718000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19931000.00
nonCurrentLiabilitiesTotal 19931000.00
capitalSurpluse 126101000.00
liabilitiesAndStockholdersEquity 395990000.00
cashAndShortTermInvestments 102106000.00
propertyPlantAndEquipmentGross 62478000.00
propertyPlantAndEquipmentNet 62478000.00
netWorkingCapital 160336000.00
netInvestedCapital 337681000.00
commonStockSharesOutstanding 25979533.00
2023-02-28
date 2023-02-28
filing_date 2023-05-12
currency_symbol USD
totalAssets 393835000.00
intangibleAssets 44088000.00
otherCurrentAssets 2317000.00
totalLiab 62403000.00
totalStockholderEquity 331432000.00
deferredLongTermLiab 11098000.00
otherCurrentLiab 18067000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 219459000.00
otherLiab 21156000.00
goodWill 91819000.00
otherAssets 380000.00
cash 93968000.00
totalCurrentLiabilities 41247000.00
netDebt -89121000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 4847000.00
otherStockholderEquity 50943000.00
propertyPlantEquipment 60922000.00
totalCurrentAssets 196626000.00
netTangibleAssets 195525000.00
netReceivables 53507000.00
inventory 46834000.00
accountsPayable 18333000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 219459000.00
treasuryStock -74944000.00
nonCurrrentAssetsOther -10718000.00
nonCurrentAssetsTotal 197209000.00
capitalLeaseObligations 4847000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21156000.00
nonCurrentLiabilitiesTotal 21156000.00
capitalSurpluse 125887000.00
liabilitiesAndStockholdersEquity 393835000.00
cashAndShortTermInvestments 93968000.00
propertyPlantAndEquipmentGross 235361000.00
propertyPlantAndEquipmentNet 60922000.00
accumulatedDepreciation -187572000.00
netWorkingCapital 155379000.00
netInvestedCapital 331432000.00
commonStockSharesOutstanding 25959448.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
totalAssets 386650000.00
intangibleAssets 44078000.00
otherCurrentAssets 2434000.00
totalLiab 65228000.00
totalStockholderEquity 321422000.00
deferredLongTermLiab 11905000.00
otherCurrentLiab 7212000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 213725000.00
otherLiab 16621000.00
goodWill 93438000.00
otherAssets 386000.00
cash 87000000.00
totalCurrentLiabilities 39392000.00
currentDeferredRevenue 11905000.00
netDebt -72871000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 14129000.00
otherStockholderEquity 49649000.00
propertyPlantEquipment 63654000.00
totalCurrentAssets 185094000.00
netTangibleAssets 183906000.00
netReceivables 45738000.00
inventory 49922000.00
accountsPayable 15361000.00
accumulatedOtherComprehensiveIncome -17086000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 213725000.00
treasuryStock -74944000.00
nonCurrrentAssetsOther -11519000.00
nonCurrentAssetsTotal 201556000.00
capitalLeaseObligations 4914000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25836000.00
nonCurrentLiabilitiesTotal 25836000.00
capitalSurpluse 124593000.00
liabilitiesAndStockholdersEquity 386650000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 236242000.00
propertyPlantAndEquipmentNet 63654000.00
accumulatedDepreciation -186802000.00
netWorkingCapital 145702000.00
netInvestedCapital 321422000.00
commonStockSharesOutstanding 25888815.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
totalAssets 381472000.00
intangibleAssets 42631000.00
otherCurrentAssets 2078000.00
totalLiab 66156000.00
totalStockholderEquity 315316000.00
otherCurrentLiab 7462000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 208898000.00
otherLiab 26649000.00
goodWill 88677000.00
otherAssets 477000.00
cash 91520000.00
totalCurrentLiabilities 39507000.00
currentDeferredRevenue 11666000.00
netDebt -78128000.00
shortTermDebt 4602000.00
shortLongTermDebtTotal 13392000.00
otherStockholderEquity 49087000.00
propertyPlantEquipment 63811000.00
totalCurrentAssets 185876000.00
netTangibleAssets 184008000.00
netReceivables 43887000.00
longTermDebt 0.00
inventory 48391000.00
accountsPayable 15777000.00
accumulatedOtherComprehensiveIncome -17803000.00
nonCurrrentAssetsOther -11189000.00
nonCurrentAssetsTotal 195596000.00
capitalLeaseObligations 4602000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26649000.00
nonCurrentLiabilitiesTotal 26649000.00
capitalSurpluse 124031000.00
liabilitiesAndStockholdersEquity 381472000.00
cashAndShortTermInvestments 91520000.00
propertyPlantAndEquipmentNet 63811000.00
netWorkingCapital 146369000.00
netInvestedCapital 315316000.00
commonStockSharesOutstanding 25858811.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 377610000.00
intangibleAssets 43812000.00
otherCurrentAssets 1718000.00
totalLiab 68983000.00
totalStockholderEquity 308627000.00
deferredLongTermLiab 11506000.00
otherCurrentLiab 8366000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 203158000.00
otherLiab 27522000.00
goodWill 88677000.00
otherAssets 392000.00
cash 91221000.00
totalCurrentLiabilities 41461000.00
currentDeferredRevenue 11506000.00
netDebt -76472000.00
shortTermDebt 4926000.00
shortLongTermDebtTotal 14749000.00
otherStockholderEquity 48618000.00
propertyPlantEquipment 67013000.00
totalCurrentAssets 177716000.00
netTangibleAssets 176138000.00
netReceivables 40877000.00
inventory 43900000.00
accountsPayable 16663000.00
accumulatedOtherComprehensiveIncome -18283000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 203158000.00
treasuryStock -75244000.00
nonCurrrentAssetsOther -11013000.00
nonCurrentAssetsTotal 199894000.00
capitalLeaseObligations 4926000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27522000.00
nonCurrentLiabilitiesTotal 27522000.00
capitalSurpluse 123862000.00
liabilitiesAndStockholdersEquity 377610000.00
cashAndShortTermInvestments 91221000.00
propertyPlantAndEquipmentGross 234412000.00
propertyPlantAndEquipmentNet 67013000.00
accumulatedDepreciation -182364000.00
netWorkingCapital 136255000.00
netInvestedCapital 308627000.00
commonStockSharesOutstanding 25855370.00
2022-02-28
date 2022-02-28
filing_date 2022-05-09
currency_symbol USD
totalAssets 368844000.00
intangibleAssets 45569000.00
otherCurrentAssets 1863000.00
totalLiab 65029000.00
totalStockholderEquity 303815000.00
deferredLongTermLiab 11405000.00
otherCurrentLiab 4017000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 197998000.00
otherLiab 27839000.00
goodWill 88677000.00
otherAssets 392000.00
cash 85606000.00
totalCurrentLiabilities 37190000.00
currentDeferredRevenue 11405000.00
netDebt -70275000.00
shortTermDebt 5090000.00
shortLongTermDebtTotal 15331000.00
otherStockholderEquity 49270000.00
propertyPlantEquipment 69177000.00
totalCurrentAssets 165029000.00
netTangibleAssets 169569000.00
netReceivables 39022000.00
inventory 38538000.00
accountsPayable 16678000.00
accumulatedOtherComprehensiveIncome -18587000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 197998000.00
treasuryStock -74720000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 203815000.00
capitalLeaseObligations 5090000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27839000.00
nonCurrentLiabilitiesTotal 27839000.00
capitalSurpluse 123990000.00
liabilitiesAndStockholdersEquity 368844000.00
cashAndShortTermInvestments 85606000.00
propertyPlantAndEquipmentGross 233411000.00
propertyPlantAndEquipmentNet 69177000.00
accumulatedDepreciation -179778000.00
netWorkingCapital 127839000.00
netInvestedCapital 303815000.00
commonStockSharesOutstanding 25982924.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 369699000.00
intangibleAssets 47817000.00
otherCurrentAssets 1962000.00
totalLiab 63755000.00
totalStockholderEquity 305944000.00
deferredLongTermLiab 8140000.00
otherCurrentLiab 16707000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 197847000.00
otherLiab 25494000.00
goodWill 88677000.00
otherAssets 385000.00
cash 80969000.00
totalCurrentLiabilities 38261000.00
netDebt -75365000.00
shortTermDebt 5604000.00
shortLongTermDebtTotal 5604000.00
otherStockholderEquity 51763000.00
propertyPlantEquipment 70948000.00
totalCurrentAssets 161872000.00
netTangibleAssets 169450000.00
netReceivables 38576000.00
inventory 40365000.00
accountsPayable 15950000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 197847000.00
treasuryStock -71981000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 207827000.00
capitalLeaseObligations 16926000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17354000.00
nonCurrentLiabilitiesTotal 25494000.00
capitalSurpluse 123744000.00
liabilitiesAndStockholdersEquity 369699000.00
cashAndShortTermInvestments 80969000.00
propertyPlantAndEquipmentGross 238803000.00
propertyPlantAndEquipmentNet 70948000.00
accumulatedDepreciation -184917000.00
netWorkingCapital 123611000.00
netInvestedCapital 305944000.00
commonStockSharesOutstanding 26020210.00
2021-08-31
date 2021-08-31
filing_date 2021-10-01
currency_symbol USD
totalAssets 373245000.00
intangibleAssets 49656000.00
otherCurrentAssets 1689000.00
totalLiab 67924000.00
totalStockholderEquity 305321000.00
deferredLongTermLiab 7877000.00
otherCurrentLiab 13547000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 196809000.00
otherLiab 27481000.00
goodWill 88661000.00
otherAssets 385000.00
cash 82101000.00
totalCurrentLiabilities 40443000.00
currentDeferredRevenue 2470000.00
netDebt -76502000.00
shortTermDebt 5599000.00
shortLongTermDebtTotal 5599000.00
otherStockholderEquity 53063000.00
propertyPlantEquipment 72674000.00
totalCurrentAssets 161869000.00
netTangibleAssets 167004000.00
netReceivables 37928000.00
inventory 40151000.00
accountsPayable 18827000.00
accumulatedOtherComprehensiveIncome -19685000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 196809000.00
treasuryStock -70053000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 211376000.00
capitalLeaseObligations 18171000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19604000.00
nonCurrentLiabilitiesTotal 27481000.00
capitalSurpluse 123116000.00
liabilitiesAndStockholdersEquity 373245000.00
cashAndShortTermInvestments 82101000.00
propertyPlantAndEquipmentGross 72674000.00
propertyPlantAndEquipmentNet 72674000.00
accumulatedDepreciation -183987000.00
netWorkingCapital 121426000.00
netInvestedCapital 305321000.00
commonStockSharesOutstanding 26170396.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
totalAssets 370679000.00
intangibleAssets 50636000.00
otherCurrentAssets 1396000.00
totalLiab 67227000.00
totalStockholderEquity 303452000.00
deferredLongTermLiab 7777000.00
otherCurrentLiab 12174000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 195874000.00
otherLiab 28493000.00
goodWill 88647000.00
otherAssets 4198000.00
cash 81329000.00
totalCurrentLiabilities 38734000.00
currentDeferredRevenue 5640000.00
netDebt -75772000.00
shortTermDebt 5557000.00
shortLongTermDebtTotal 5557000.00
otherStockholderEquity 52427000.00
propertyPlantEquipment 53482000.00
totalCurrentAssets 154734000.00
netTangibleAssets 164169000.00
netReceivables 35705000.00
inventory 36304000.00
accountsPayable 15363000.00
accumulatedOtherComprehensiveIncome -19983000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 195874000.00
treasuryStock -70319000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 215945000.00
capitalLeaseObligations 5557000.00
nonCurrentLiabilitiesOther 20716000.00
nonCurrentLiabilitiesTotal 28493000.00
capitalSurpluse 122746000.00
liabilitiesAndStockholdersEquity 370679000.00
cashAndShortTermInvestments 81329000.00
propertyPlantAndEquipmentGross 72464000.00
propertyPlantAndEquipmentNet 72464000.00
accumulatedDepreciation -182772000.00
netWorkingCapital 116000000.00
netInvestedCapital 303452000.00
commonStockSharesOutstanding 26113359.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
totalAssets 364388000.00
intangibleAssets 52712000.00
otherCurrentAssets 2087000.00
totalLiab 63839000.00
totalStockholderEquity 300549000.00
deferredLongTermLiab 7677000.00
otherCurrentLiab 7278000.00
commonStock 75134000.00
retainedEarnings 194436000.00
otherLiab 28787000.00
goodWill 88647000.00
otherAssets 384000.00
cash 75190000.00
totalCurrentLiabilities 35052000.00
currentDeferredRevenue 7677000.00
netDebt -69852000.00
shortTermDebt 5338000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 51261000.00
propertyPlantEquipment 55384000.00
totalCurrentAssets 148074000.00
netTangibleAssets 159190000.00
netReceivables 37891000.00
inventory 32906000.00
accountsPayable 14759000.00
accumulatedOtherComprehensiveIncome -20282000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 194436000.00
treasuryStock -71756000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 216314000.00
capitalLeaseObligations 5338000.00
nonCurrentLiabilitiesOther 21110000.00
nonCurrentLiabilitiesTotal 28787000.00
capitalSurpluse 123017000.00
liabilitiesAndStockholdersEquity 364388000.00
cashAndShortTermInvestments 75190000.00
propertyPlantAndEquipmentGross 74571000.00
propertyPlantAndEquipmentNet 74571000.00
accumulatedDepreciation -182682000.00
netWorkingCapital 113022000.00
netInvestedCapital 300549000.00
commonStockSharesOutstanding 26045125.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 359791000.00
intangibleAssets 50579000.00
otherCurrentAssets 5158000.00
totalLiab 63097000.00
totalStockholderEquity 296694000.00
deferredLongTermLiab 9182000.00
otherCurrentLiab 14477000.00
commonStock 75134000.00
retainedEarnings 195177000.00
otherLiab 19516000.00
goodWill 82527000.00
otherAssets 260000.00
cash 89358000.00
totalCurrentLiabilities 32800000.00
currentDeferredRevenue 973000.00
netDebt -84301000.00
shortTermDebt 5057000.00
shortLongTermDebtTotal 5057000.00
otherStockholderEquity 50290000.00
propertyPlantEquipment 50045000.00
totalCurrentAssets 160314000.00
netTangibleAssets 163588000.00
netReceivables 33799000.00
inventory 31999000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome -23907000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 195177000.00
treasuryStock -72409000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 199477000.00
capitalLeaseObligations 5057000.00
nonCurrentLiabilitiesOther 21115000.00
nonCurrentLiabilitiesTotal 30297000.00
capitalSurpluse 122699000.00
liabilitiesAndStockholdersEquity 359791000.00
cashAndShortTermInvestments 89358000.00
propertyPlantAndEquipmentGross 66111000.00
propertyPlantAndEquipmentNet 66111000.00
accumulatedDepreciation -180396000.00
netWorkingCapital 127514000.00
netInvestedCapital 296694000.00
commonStockSharesOutstanding 25974006.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 360201000.00
intangibleAssets 52633000.00
otherCurrentAssets 4441000.00
totalLiab 65889000.00
totalStockholderEquity 294312000.00
deferredLongTermLiab 9038000.00
otherCurrentLiab 13988000.00
commonStock 75134000.00
retainedEarnings 192685000.00
otherLiab 19379000.00
goodWill 82527000.00
otherAssets 260000.00
cash 83906000.00
totalCurrentLiabilities 34608000.00
currentDeferredRevenue 1642000.00
netDebt -78696000.00
shortTermDebt 5210000.00
shortLongTermDebtTotal 5210000.00
otherStockholderEquity 50833000.00
propertyPlantEquipment 52270000.00
totalCurrentAssets 155186000.00
netTangibleAssets 159152000.00
netReceivables 33523000.00
inventory 33316000.00
accountsPayable 13768000.00
accumulatedOtherComprehensiveIncome -24340000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 192685000.00
treasuryStock -71597000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 205015000.00
capitalLeaseObligations 5210000.00
nonCurrentLiabilitiesOther 22243000.00
nonCurrentLiabilitiesTotal 31281000.00
capitalSurpluse 122430000.00
liabilitiesAndStockholdersEquity 360201000.00
cashAndShortTermInvestments 83906000.00
propertyPlantAndEquipmentGross 69595000.00
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accumulatedDepreciation -181045000.00
netWorkingCapital 120578000.00
netInvestedCapital 294312000.00
commonStockSharesOutstanding 25974412.00
2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
totalAssets 356501000.00
intangibleAssets 54585000.00
otherCurrentAssets 2189000.00
totalLiab 63503000.00
totalStockholderEquity 292998000.00
deferredLongTermLiab 8893000.00
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commonStock 75134000.00
retainedEarnings 192130000.00
otherLiab 19284000.00
goodWill 82527000.00
otherAssets 260000.00
cash 75832000.00
totalCurrentLiabilities 31233000.00
currentDeferredRevenue 1025000.00
netDebt -70389000.00
shortTermDebt 5443000.00
shortLongTermDebtTotal 5443000.00
otherStockholderEquity 50507000.00
propertyPlantEquipment 55059000.00
totalCurrentAssets 145423000.00
netTangibleAssets 155886000.00
netReceivables 33167000.00
inventory 34235000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome -24773000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 192130000.00
treasuryStock -71759000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 211078000.00
capitalLeaseObligations 18429000.00
nonCurrentLiabilitiesOther 23377000.00
nonCurrentLiabilitiesTotal 32270000.00
capitalSurpluse 122266000.00
liabilitiesAndStockholdersEquity 356501000.00
cashAndShortTermInvestments 75832000.00
propertyPlantAndEquipmentGross 73706000.00
propertyPlantAndEquipmentNet 73706000.00
accumulatedDepreciation -179243000.00
netWorkingCapital 114190000.00
netInvestedCapital 292998000.00
commonStockSharesOutstanding 25975010.00
2020-02-29
date 2020-02-29
filing_date 2020-05-04
currency_symbol USD
totalAssets 365699000.00
intangibleAssets 56557000.00
otherCurrentAssets 3705000.00
totalLiab 71370000.00
totalStockholderEquity 294329000.00
deferredLongTermLiab 8749000.00
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commonStock 75134000.00
retainedEarnings 193809000.00
otherLiab 19201000.00
goodWill 82527000.00
otherAssets 261000.00
cash 68258000.00
totalCurrentLiabilities 37969000.00
currentDeferredRevenue 8749000.00
netDebt -62593000.00
shortTermDebt 5665000.00
shortLongTermDebtTotal 5665000.00
otherStockholderEquity 50592000.00
propertyPlantEquipment 56402000.00
totalCurrentAssets 149884000.00
netTangibleAssets 155245000.00
netReceivables 43086000.00
inventory 34835000.00
accountsPayable 17235000.00
accumulatedOtherComprehensiveIncome -25206000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 193809000.00
treasuryStock -72460000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 215815000.00
capitalLeaseObligations 19865000.00
nonCurrentLiabilitiesOther 24652000.00
nonCurrentLiabilitiesTotal 33401000.00
capitalSurpluse 123052000.00
liabilitiesAndStockholdersEquity 365699000.00
cashAndShortTermInvestments 68258000.00
propertyPlantAndEquipmentGross 76470000.00
propertyPlantAndEquipmentNet 76470000.00
accumulatedDepreciation -181414000.00
netWorkingCapital 111915000.00
netInvestedCapital 294329000.00
commonStockSharesOutstanding 26041721.00
2019-11-30
date 2019-11-30
filing_date 2020-01-03
currency_symbol USD
totalAssets 367095000.00
intangibleAssets 58745000.00
otherCurrentAssets 1872000.00
totalLiab 66648000.00
totalStockholderEquity 300447000.00
deferredLongTermLiab 11820000.00
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commonStock 75134000.00
retainedEarnings 191099000.00
otherLiab 13356000.00
goodWill 82983000.00
otherAssets 842000.00
cash 61313000.00
totalCurrentLiabilities 38253000.00
currentDeferredRevenue 1338000.00
netDebt -55717000.00
shortTermDebt 5596000.00
shortLongTermDebtTotal 5596000.00
otherStockholderEquity 50241000.00
propertyPlantEquipment 58925000.00
totalCurrentAssets 144753000.00
netTangibleAssets 158719000.00
netReceivables 45027000.00
inventory 36541000.00
accountsPayable 16499000.00
accumulatedOtherComprehensiveIncome -16027000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 191099000.00
treasuryStock -72460000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 222342000.00
capitalLeaseObligations 20635000.00
nonCurrentLiabilitiesOther 16575000.00
nonCurrentLiabilitiesTotal 28395000.00
capitalSurpluse 122701000.00
liabilitiesAndStockholdersEquity 367095000.00
cashAndShortTermInvestments 61313000.00
propertyPlantAndEquipmentGross 79772000.00
propertyPlantAndEquipmentNet 79772000.00
accumulatedDepreciation -180400000.00
commonStockSharesOutstanding 26010571.00
2019-08-31
date 2019-08-31
filing_date 2019-10-02
currency_symbol USD
totalAssets 362888000.00
intangibleAssets 60713000.00
otherCurrentAssets 1743000.00
totalLiab 66871000.00
totalStockholderEquity 296017000.00
deferredLongTermLiab 11746000.00
otherCurrentLiab 13576000.00
commonStock 75134000.00
retainedEarnings 186417000.00
otherLiab 13271000.00
goodWill 82950000.00
otherAssets 848000.00
cash 52500000.00
totalCurrentLiabilities 38354000.00
currentDeferredRevenue 1568000.00
netDebt -47198000.00
shortTermDebt 5302000.00
shortLongTermDebtTotal 5302000.00
otherStockholderEquity 50714000.00
propertyPlantEquipment 60519000.00
totalCurrentAssets 137040000.00
netTangibleAssets 152354000.00
netReceivables 43689000.00
inventory 39108000.00
accountsPayable 17908000.00
accumulatedOtherComprehensiveIncome -16248000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 186417000.00
treasuryStock -71645000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 225848000.00
capitalLeaseObligations 20548000.00
nonCurrentLiabilitiesOther 16771000.00
nonCurrentLiabilitiesTotal 28517000.00
capitalSurpluse 122359000.00
liabilitiesAndStockholdersEquity 362888000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 81337000.00
propertyPlantAndEquipmentNet 81337000.00
accumulatedDepreciation -177632000.00
commonStockSharesOutstanding 26029359.00
2019-05-31
date 2019-05-31
filing_date 2019-07-03
currency_symbol USD
totalAssets 385843000.00
intangibleAssets 61185000.00
otherCurrentAssets 1241000.00
totalLiab 93579000.00
totalStockholderEquity 292264000.00
deferredLongTermLiab 10959000.00
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commonStock 75134000.00
retainedEarnings 182760000.00
otherLiab 12058000.00
goodWill 82527000.00
otherAssets 883000.00
cash 87365000.00
totalCurrentLiabilities 38159000.00
currentDeferredRevenue 4398000.00
netDebt -52360000.00
shortTermDebt 5005000.00
shortLongTermDebt 5005000.00
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otherStockholderEquity 50840000.00
propertyPlantEquipment 55287000.00
totalCurrentAssets 167308000.00
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netReceivables 41876000.00
longTermDebt 30000000.00
inventory 36826000.00
accountsPayable 15029000.00
accumulatedOtherComprehensiveIncome -16470000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 182760000.00
treasuryStock -71271000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 218535000.00
capitalLeaseObligations 18367000.00
longTermDebtTotal 30000000.00
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nonCurrentLiabilitiesTotal 55420000.00
capitalSurpluse 122111000.00
liabilitiesAndStockholdersEquity 385843000.00
cashAndShortTermInvestments 87365000.00
propertyPlantAndEquipmentGross 73940000.00
propertyPlantAndEquipmentNet 73940000.00
accumulatedDepreciation -175397000.00
commonStockSharesOutstanding 26028337.00
2019-02-28
date 2019-02-28
filing_date 2019-05-06
currency_symbol USD
totalAssets 363085000.00
intangibleAssets 61272000.00
otherCurrentAssets 1955000.00
totalLiab 73958000.00
totalStockholderEquity 289127000.00
deferredLongTermLiab 10898000.00
otherCurrentLiab 17312000.00
commonStock 75134000.00
retainedEarnings 179003000.00
otherLiab 12335000.00
goodWill 81634000.00
otherAssets 880000.00
cash 88442000.00
totalCurrentLiabilities 31623000.00
currentDeferredRevenue 10898000.00
netDebt -58442000.00
shortTermDebt -10315000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 51694000.00
propertyPlantEquipment 53134000.00
totalCurrentAssets 166165000.00
netTangibleAssets 146221000.00
netReceivables 40357000.00
longTermDebt 30000000.00
inventory 35411000.00
accountsPayable 13728000.00
accumulatedOtherComprehensiveIncome -16704000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 179003000.00
treasuryStock -71371000.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 196920000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 1437000.00
nonCurrentLiabilitiesTotal 42335000.00
capitalSurpluse 123065000.00
liabilitiesAndStockholdersEquity 363085000.00
cashAndShortTermInvestments 88442000.00
propertyPlantAndEquipmentGross 53134000.00
propertyPlantAndEquipmentNet 53134000.00
accumulatedDepreciation -173099000.00
commonStockSharesOutstanding 26098223.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
totalAssets 362334000.00
intangibleAssets 63139000.00
otherCurrentAssets 2350000.00
totalLiab 74612000.00
totalStockholderEquity 287722000.00
deferredLongTermLiab 11706000.00
otherCurrentLiab 16842000.00
commonStock 75134000.00
retainedEarnings 176677000.00
otherLiab 13980000.00
goodWill 81376000.00
otherAssets 329000.00
cash 80818000.00
totalCurrentLiabilities 30632000.00
netDebt -50818000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 51584000.00
propertyPlantEquipment 54518000.00
totalCurrentAssets 162972000.00
netTangibleAssets 143207000.00
shortTermInvestments 0.00
netReceivables 41562000.00
longTermDebt 30000000.00
inventory 38242000.00
accountsPayable 13790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176677000.00
treasuryStock -71131000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 199362000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 2274000.00
nonCurrentLiabilitiesTotal 43980000.00
capitalSurpluse 122715000.00
liabilitiesAndStockholdersEquity 362334000.00
cashAndShortTermInvestments 80818000.00
propertyPlantAndEquipmentGross 54518000.00
propertyPlantAndEquipmentNet 54518000.00
accumulatedDepreciation -171192000.00
commonStockSharesOutstanding 26202430.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
totalAssets 362400000.00
intangibleAssets 65470000.00
otherCurrentAssets 1795000.00
totalLiab 75904000.00
totalStockholderEquity 286496000.00
deferredLongTermLiab 11623000.00
otherCurrentLiab 16585000.00
commonStock 75134000.00
retainedEarnings 172180000.00
otherLiab 13899000.00
goodWill 80944000.00
otherAssets 372000.00
cash 79483000.00
totalCurrentLiabilities 32005000.00
netDebt -49483000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 55102000.00
propertyPlantEquipment 55893000.00
totalCurrentAssets 159721000.00
netTangibleAssets 140082000.00
shortTermInvestments 0.00
netReceivables 43531000.00
longTermDebt 30000000.00
inventory 34912000.00
accountsPayable 15420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172180000.00
treasuryStock -67251000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 202679000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 43899000.00
capitalSurpluse 122353000.00
liabilitiesAndStockholdersEquity 362400000.00
cashAndShortTermInvestments 79483000.00
propertyPlantAndEquipmentGross 55893000.00
propertyPlantAndEquipmentNet 55893000.00
accumulatedDepreciation -169452000.00
commonStockSharesOutstanding 25685514.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 332327000.00
intangibleAssets 49805000.00
otherCurrentAssets 1614000.00
totalLiab 66551000.00
totalStockholderEquity 265776000.00
deferredLongTermLiab 6257000.00
otherCurrentLiab 16622000.00
commonStock 75134000.00
retainedEarnings 168341000.00
otherLiab 8639000.00
goodWill 70603000.00
otherAssets 302000.00
cash 96420000.00
totalCurrentLiabilities 27912000.00
netDebt -66420000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 30000000.00
otherStockholderEquity 38468000.00
propertyPlantEquipment 46371000.00
totalCurrentAssets 165246000.00
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shortTermInvestments 0.00
netReceivables 36241000.00
longTermDebt 30000000.00
inventory 30971000.00
accountsPayable 11290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168341000.00
treasuryStock -81802000.00
nonCurrrentAssetsOther 120710000.00
nonCurrentAssetsTotal 167081000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 2382000.00
nonCurrentLiabilitiesTotal 38639000.00
capitalSurpluse 120270000.00
liabilitiesAndStockholdersEquity 332327000.00
cashAndShortTermInvestments 96420000.00
propertyPlantAndEquipmentGross 46371000.00
propertyPlantAndEquipmentNet 46371000.00
accumulatedDepreciation -166770000.00
commonStockSharesOutstanding 25363772.00
2018-02-28
date 2018-02-28
filing_date 2018-05-11
currency_symbol USD
totalAssets 329439000.00
intangibleAssets 49254000.00
otherCurrentAssets 4980000.00
totalLiab 67735000.00
totalStockholderEquity 261704000.00
deferredLongTermLiab 6189000.00
otherCurrentLiab 17107000.00
commonStock 75134000.00
retainedEarnings 164177000.00
otherLiab 1975000.00
goodWill 70603000.00
otherAssets 120187000.00
cash 96230000.00
totalCurrentLiabilities 29571000.00
currentDeferredRevenue 6189000.00
netDebt -66230000.00
shortTermDebt -5893000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 38821000.00
propertyPlantEquipment 45908000.00
totalCurrentAssets 163344000.00
netTangibleAssets 141847000.00
shortTermInvestments 0.00
netReceivables 35654000.00
longTermDebt 30000000.00
inventory 26480000.00
accountsPayable 12168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164177000.00
treasuryStock -82512000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 166095000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 1975000.00
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capitalSurpluse 121333000.00
liabilitiesAndStockholdersEquity 329439000.00
cashAndShortTermInvestments 96230000.00
propertyPlantAndEquipmentGross 45908000.00
propertyPlantAndEquipmentNet 45908000.00
accumulatedDepreciation -164840000.00
commonStockSharesOutstanding 25408886.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 330516000.00
intangibleAssets 50746000.00
otherCurrentAssets 3436000.00
totalLiab 70765000.00
totalStockholderEquity 259751000.00
deferredLongTermLiab 7408000.00
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commonStock 75134000.00
retainedEarnings 160648000.00
otherLiab 6357000.00
goodWill 70603000.00
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cash 92930000.00
totalCurrentLiabilities 27000000.00
netDebt -62930000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 30000000.00
otherStockholderEquity 38486000.00
propertyPlantEquipment 46236000.00
totalCurrentAssets 162574000.00
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shortTermInvestments 0.00
netReceivables 38409000.00
longTermDebt 30000000.00
inventory 27799000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160648000.00
treasuryStock -82524000.00
nonCurrrentAssetsOther 121706000.00
nonCurrentAssetsTotal 167942000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 6357000.00
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capitalSurpluse 121010000.00
liabilitiesAndStockholdersEquity 330516000.00
cashAndShortTermInvestments 92930000.00
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propertyPlantAndEquipmentNet 46236000.00
accumulatedDepreciation -166274000.00
commonStockSharesOutstanding 25393482.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
totalAssets 325900000.00
intangibleAssets 52235000.00
otherCurrentAssets 3652000.00
totalLiab 69920000.00
totalStockholderEquity 255980000.00
deferredLongTermLiab 7257000.00
otherCurrentLiab 15543000.00
commonStock 75134000.00
retainedEarnings 157457000.00
otherLiab 6367000.00
goodWill 70603000.00
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cash 83865000.00
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netDebt -53865000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 30000000.00
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propertyPlantEquipment 47761000.00
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shortTermInvestments 0.00
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longTermDebt 30000000.00
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accountsPayable 10753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157457000.00
treasuryStock -82521000.00
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nonCurrentAssetsTotal 170984000.00
longTermDebtTotal 30000000.00
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capitalSurpluse 120675000.00
liabilitiesAndStockholdersEquity 325900000.00
cashAndShortTermInvestments 83865000.00
propertyPlantAndEquipmentGross 47761000.00
propertyPlantAndEquipmentNet 47761000.00
accumulatedDepreciation -164822000.00
commonStockSharesOutstanding 25366001.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 324398000.00
intangibleAssets 52402000.00
otherCurrentAssets 2355000.00
totalLiab 72456000.00
totalStockholderEquity 251942000.00
deferredLongTermLiab 7105000.00
otherCurrentLiab 17764000.00
commonStock 75134000.00
retainedEarnings 154001000.00
otherLiab 5926000.00
goodWill 70603000.00
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cash 84323000.00
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shortTermDebt 30000000.00
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shortLongTermDebtTotal 30000000.00
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propertyPlantEquipment 48626000.00
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shortTermInvestments 0.00
netReceivables 36359000.00
longTermDebt 30000000.00
inventory 29249000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
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treasuryStock -82571000.00
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capitalSurpluse 120391000.00
liabilitiesAndStockholdersEquity 324398000.00
cashAndShortTermInvestments 84323000.00
propertyPlantAndEquipmentGross 48626000.00
propertyPlantAndEquipmentNet 48626000.00
accumulatedDepreciation -163423000.00
commonStockSharesOutstanding 25436787.00
2017-02-28
date 2017-02-28
filing_date 2017-05-12
currency_symbol USD
totalAssets 324285000.00
intangibleAssets 53927000.00
otherCurrentAssets 3451000.00
totalLiab 72930000.00
totalStockholderEquity 251355000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 15212000.00
commonStock 75134000.00
retainedEarnings 150685000.00
otherLiab 6009000.00
goodWill 70603000.00
otherAssets 125040000.00
cash 80466000.00
totalCurrentLiabilities 29968000.00
currentDeferredRevenue 6953000.00
netDebt -50466000.00
shortTermDebt -6399000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 40797000.00
propertyPlantEquipment 49995000.00
totalCurrentAssets 149250000.00
netTangibleAssets 126825000.00
shortTermInvestments 0.00
netReceivables 37368000.00
longTermDebt 30000000.00
inventory 27965000.00
accountsPayable 14202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150685000.00
treasuryStock -80728000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 175035000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 6009000.00
nonCurrentLiabilitiesTotal 42962000.00
capitalSurpluse 121525000.00
liabilitiesAndStockholdersEquity 324285000.00
cashAndShortTermInvestments 80466000.00
propertyPlantAndEquipmentGross 49995000.00
propertyPlantAndEquipmentNet 49995000.00
accumulatedDepreciation -164054000.00
commonStockSharesOutstanding 25542302.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 318618000.00
intangibleAssets 49308000.00
otherCurrentAssets 7519000.00
totalLiab 70926000.00
totalStockholderEquity 247692000.00
deferredLongTermLiab 4670000.00
otherCurrentLiab 14642000.00
commonStock 75134000.00
retainedEarnings 149027000.00
otherLiab 11472000.00
goodWill 64537000.00
otherAssets 114388000.00
cash 87865000.00
totalCurrentLiabilities 24784000.00
netDebt -57865000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 40876000.00
propertyPlantEquipment 46564000.00
totalCurrentAssets 157666000.00
netTangibleAssets 133847000.00
shortTermInvestments 0.00
netReceivables 35150000.00
longTermDebt 30000000.00
inventory 27132000.00
accountsPayable 10142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149027000.00
treasuryStock -80042000.00
nonCurrrentAssetsOther 114388000.00
nonCurrentAssetsTotal 160952000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 11472000.00
nonCurrentLiabilitiesTotal 46142000.00
capitalSurpluse 120918000.00
liabilitiesAndStockholdersEquity 318618000.00
cashAndShortTermInvestments 87865000.00
propertyPlantAndEquipmentGross 46564000.00
propertyPlantAndEquipmentNet 46564000.00
accumulatedDepreciation -162835000.00
commonStockSharesOutstanding 25683613.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 324279000.00
intangibleAssets 50193000.00
otherCurrentAssets 10098000.00
totalLiab 72159000.00
totalStockholderEquity 252120000.00
deferredLongTermLiab 4670000.00
otherCurrentLiab 15278000.00
commonStock 75134000.00
retainedEarnings 147824000.00
otherLiab 10849000.00
goodWill 64537000.00
otherAssets 115276000.00
cash 85225000.00
totalCurrentLiabilities 26640000.00
netDebt -55225000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 46507000.00
propertyPlantEquipment 48436000.00
totalCurrentAssets 160567000.00
netTangibleAssets 137390000.00
shortTermInvestments 0.00
netReceivables 37017000.00
longTermDebt 30000000.00
inventory 28227000.00
accountsPayable 11362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147824000.00
treasuryStock -74071000.00
nonCurrrentAssetsOther 115276000.00
nonCurrentAssetsTotal 163712000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 10849000.00
nonCurrentLiabilitiesTotal 45519000.00
capitalSurpluse 120578000.00
liabilitiesAndStockholdersEquity 324279000.00
cashAndShortTermInvestments 85225000.00
propertyPlantAndEquipmentGross 48436000.00
propertyPlantAndEquipmentNet 48436000.00
accumulatedDepreciation -162019000.00
commonStockSharesOutstanding 25910375.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
totalAssets 365579000.00
intangibleAssets 51355000.00
otherCurrentAssets 13474000.00
totalLiab 75140000.00
totalStockholderEquity 290439000.00
deferredLongTermLiab 4670000.00
otherCurrentLiab 12830000.00
commonStock 75134000.00
retainedEarnings 184697000.00
otherLiab 10215000.00
goodWill 64537000.00
otherAssets 116160000.00
cash 122421000.00
totalCurrentLiabilities 25255000.00
netDebt -87421000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 47953000.00
propertyPlantEquipment 49957000.00
totalCurrentAssets 199462000.00
netTangibleAssets 174547000.00
shortTermInvestments 0.00
netReceivables 35979000.00
longTermDebt 35000000.00
inventory 27588000.00
accountsPayable 12425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184697000.00
treasuryStock -72285000.00
nonCurrrentAssetsOther 116160000.00
nonCurrentAssetsTotal 166117000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 10215000.00
nonCurrentLiabilitiesTotal 49885000.00
capitalSurpluse 120238000.00
liabilitiesAndStockholdersEquity 365579000.00
cashAndShortTermInvestments 122421000.00
propertyPlantAndEquipmentGross 49957000.00
propertyPlantAndEquipmentNet 49957000.00
accumulatedDepreciation -160025000.00
commonStockSharesOutstanding 25783770.00
2016-02-29
date 2016-02-29
filing_date 2016-05-11
currency_symbol USD
totalAssets 392188000.00
intangibleAssets 66933000.00
otherCurrentAssets 13369000.00
totalLiab 93642000.00
totalStockholderEquity 298546000.00
deferredLongTermLiab 3569000.00
otherCurrentLiab 18224000.00
commonStock 75134000.00
retainedEarnings 206105000.00
otherLiab 9673000.00
goodWill 64537000.00
otherAssets 131879000.00
cash 10425000.00
totalCurrentLiabilities 40400000.00
currentDeferredRevenue 3569000.00
netDebt 29575000.00
shortTermDebt -3181000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 44592000.00
propertyPlantEquipment 81334000.00
totalCurrentAssets 178975000.00
netTangibleAssets 181745000.00
shortTermInvestments 0.00
netReceivables 54871000.00
longTermDebt 40000000.00
inventory 100310000.00
accountsPayable 21788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206105000.00
treasuryStock -77005000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 213213000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 9673000.00
nonCurrentLiabilitiesTotal 53242000.00
capitalSurpluse 121597000.00
liabilitiesAndStockholdersEquity 392188000.00
cashAndShortTermInvestments 10425000.00
propertyPlantAndEquipmentGross 81334000.00
propertyPlantAndEquipmentNet 81334000.00
accumulatedDepreciation -190306000.00
commonStockSharesOutstanding 25760718.00
2015-11-30
date 2015-11-30
filing_date 2015-12-30
currency_symbol USD
totalAssets 407055000.00
intangibleAssets 72579000.00
otherCurrentAssets 14476000.00
totalLiab 107081000.00
totalStockholderEquity 299974000.00
deferredLongTermLiab 8378000.00
otherCurrentLiab 19475000.00
commonStock 75134000.00
retainedEarnings 205776000.00
otherLiab 13242000.00
goodWill 64537000.00
otherAssets 139753000.00
cash 13710000.00
totalCurrentLiabilities 40461000.00
netDebt 31290000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 44313000.00
propertyPlantEquipment 86303000.00
totalCurrentAssets 180999000.00
netTangibleAssets 162858000.00
shortTermInvestments 0.00
netReceivables 54243000.00
longTermDebt 45000000.00
inventory 98570000.00
accountsPayable 20986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205776000.00
treasuryStock -77005000.00
nonCurrrentAssetsOther 139753000.00
nonCurrentAssetsTotal 226056000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 13242000.00
nonCurrentLiabilitiesTotal 66620000.00
capitalSurpluse 121318000.00
liabilitiesAndStockholdersEquity 407055000.00
cashAndShortTermInvestments 13710000.00
propertyPlantAndEquipmentGross 86303000.00
propertyPlantAndEquipmentNet 86303000.00
accumulatedDepreciation -188279000.00
commonStockSharesOutstanding 25728144.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 421309000.00
intangibleAssets 74095000.00
otherCurrentAssets 14234000.00
totalLiab 128042000.00
totalStockholderEquity 293267000.00
deferredLongTermLiab 8242000.00
otherCurrentLiab 19819000.00
commonStock 75134000.00
retainedEarnings 199618000.00
otherLiab 12221000.00
goodWill 64537000.00
otherAssets 141345000.00
cash 18851000.00
totalCurrentLiabilities 44579000.00
netDebt 44149000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 43987000.00
propertyPlantEquipment 87029000.00
totalCurrentAssets 192935000.00
netTangibleAssets 154635000.00
shortTermInvestments 0.00
netReceivables 62012000.00
longTermDebt 63000000.00
inventory 97838000.00
accountsPayable 24760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199618000.00
treasuryStock -77005000.00
nonCurrrentAssetsOther 141345000.00
nonCurrentAssetsTotal 228374000.00
longTermDebtTotal 63000000.00
nonCurrentLiabilitiesOther 12221000.00
nonCurrentLiabilitiesTotal 83463000.00
capitalSurpluse 120992000.00
liabilitiesAndStockholdersEquity 421309000.00
cashAndShortTermInvestments 18851000.00
propertyPlantAndEquipmentGross 87029000.00
propertyPlantAndEquipmentNet 87029000.00
accumulatedDepreciation -185357000.00
commonStockSharesOutstanding 25693256.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 436643000.00
intangibleAssets 74735000.00
otherCurrentAssets 15274000.00
totalLiab 147620000.00
totalStockholderEquity 289023000.00
deferredLongTermLiab 9841000.00
otherCurrentLiab 19172000.00
commonStock 75134000.00
retainedEarnings 193088000.00
otherLiab 11821000.00
goodWill 64537000.00
otherAssets 142153000.00
cash 19047000.00
totalCurrentLiabilities 40458000.00
netDebt 66453000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity 43662000.00
propertyPlantEquipment 90680000.00
totalCurrentAssets 203810000.00
netTangibleAssets 149751000.00
shortTermInvestments 0.00
netReceivables 62174000.00
longTermDebt 85500000.00
inventory 107315000.00
accountsPayable 21286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193088000.00
treasuryStock -77005000.00
nonCurrrentAssetsOther 142153000.00
nonCurrentAssetsTotal 232833000.00
longTermDebtTotal 85500000.00
nonCurrentLiabilitiesOther 11821000.00
nonCurrentLiabilitiesTotal 107162000.00
capitalSurpluse 120667000.00
liabilitiesAndStockholdersEquity 436643000.00
cashAndShortTermInvestments 19047000.00
propertyPlantAndEquipmentGross 90680000.00
propertyPlantAndEquipmentNet 90680000.00
accumulatedDepreciation -183003000.00
commonStockSharesOutstanding 25599055.00
2015-02-28
date 2015-02-28
filing_date 2015-05-08
currency_symbol USD
totalAssets 453262000.00
intangibleAssets 76227000.00
otherCurrentAssets 18517000.00
totalLiab 168582000.00
totalStockholderEquity 284680000.00
deferredLongTermLiab 10248000.00
otherCurrentLiab 17936000.00
commonStock 75134000.00
retainedEarnings 188413000.00
otherLiab 11587000.00
goodWill 64489000.00
otherAssets 143845000.00
cash 15346000.00
totalCurrentLiabilities 40247000.00
currentDeferredRevenue 10248000.00
netDebt 91154000.00
shortTermDebt -9212000.00
shortLongTermDebt 106500000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 43330000.00
propertyPlantEquipment 92875000.00
totalCurrentAssets 216542000.00
netTangibleAssets 143964000.00
shortTermInvestments 0.00
netReceivables 62865000.00
longTermDebt 106500000.00
inventory 119814000.00
accountsPayable 21275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188413000.00
treasuryStock -78357000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 236720000.00
longTermDebtTotal 106500000.00
nonCurrentLiabilitiesOther 11587000.00
nonCurrentLiabilitiesTotal 128335000.00
capitalSurpluse 121687000.00
liabilitiesAndStockholdersEquity 453262000.00
cashAndShortTermInvestments 15346000.00
propertyPlantAndEquipmentGross 92875000.00
propertyPlantAndEquipmentNet 92875000.00
accumulatedDepreciation -180872000.00
commonStockSharesOutstanding 25623034.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 444717000.00
intangibleAssets 73179000.00
otherCurrentAssets 17209000.00
totalLiab 155159000.00
totalStockholderEquity 289558000.00
deferredLongTermLiab 8035000.00
otherCurrentLiab 20366000.00
commonStock 75134000.00
retainedEarnings 184317000.00
otherLiab 4078000.00
goodWill 60241000.00
otherAssets 136825000.00
cash 14668000.00
totalCurrentLiabilities 41546000.00
netDebt 86832000.00
shortLongTermDebtTotal 101500000.00
otherStockholderEquity 43591000.00
propertyPlantEquipment 87656000.00
totalCurrentAssets 220236000.00
netTangibleAssets 156138000.00
shortTermInvestments 0.00
netReceivables 63178000.00
longTermDebt 101500000.00
inventory 125181000.00
accountsPayable 21180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184317000.00
treasuryStock -77875000.00
nonCurrrentAssetsOther 136825000.00
nonCurrentAssetsTotal 224481000.00
longTermDebtTotal 101500000.00
nonCurrentLiabilitiesOther 4078000.00
nonCurrentLiabilitiesTotal 113613000.00
capitalSurpluse 121466000.00
liabilitiesAndStockholdersEquity 444717000.00
cashAndShortTermInvestments 14668000.00
propertyPlantAndEquipmentGross 87656000.00
propertyPlantAndEquipmentNet 87656000.00
accumulatedDepreciation -179045000.00
commonStockSharesOutstanding 25753345.00
2014-08-31
date 2014-08-31
filing_date 2014-09-30
currency_symbol USD
totalAssets 546021000.00
intangibleAssets 111892000.00
otherCurrentAssets 16681000.00
totalLiab 174956000.00
totalStockholderEquity 371065000.00
deferredLongTermLiab 23231000.00
otherCurrentLiab 20393000.00
commonStock 75134000.00
retainedEarnings 260044000.00
otherLiab 3748000.00
goodWill 116164000.00
otherAssets 231683000.00
cash 13782000.00
totalCurrentLiabilities 43977000.00
netDebt 90218000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 47765000.00
propertyPlantEquipment 91032000.00
totalCurrentAssets 223306000.00
netTangibleAssets 143009000.00
shortTermInvestments 0.00
netReceivables 67013000.00
longTermDebt 104000000.00
inventory 125830000.00
accountsPayable 23584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260044000.00
treasuryStock -73374000.00
nonCurrrentAssetsOther 231683000.00
nonCurrentAssetsTotal 322715000.00
longTermDebtTotal 104000000.00
nonCurrentLiabilitiesOther 3748000.00
nonCurrentLiabilitiesTotal 130979000.00
capitalSurpluse 121139000.00
liabilitiesAndStockholdersEquity 546021000.00
cashAndShortTermInvestments 13782000.00
propertyPlantAndEquipmentGross 91032000.00
propertyPlantAndEquipmentNet 91032000.00
accumulatedDepreciation -178667000.00
commonStockSharesOutstanding 26002701.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
totalAssets 541891000.00
intangibleAssets 110358000.00
otherCurrentAssets 15642000.00
totalLiab 174967000.00
totalStockholderEquity 366924000.00
deferredLongTermLiab 23504000.00
otherCurrentLiab 21301000.00
commonStock 75134000.00
retainedEarnings 254602000.00
otherLiab 3372000.00
goodWill 115219000.00
otherAssets 229253000.00
cash 13266000.00
totalCurrentLiabilities 42591000.00
netDebt 92234000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 48621000.00
propertyPlantEquipment 90228000.00
totalCurrentAssets 222410000.00
netTangibleAssets 141347000.00
shortTermInvestments 0.00
netReceivables 63904000.00
longTermDebt 105500000.00
inventory 129598000.00
accountsPayable 21290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254602000.00
treasuryStock -72192000.00
nonCurrrentAssetsOther 229253000.00
nonCurrentAssetsTotal 319481000.00
longTermDebtTotal 105500000.00
nonCurrentLiabilitiesOther 3372000.00
nonCurrentLiabilitiesTotal 132376000.00
capitalSurpluse 120813000.00
liabilitiesAndStockholdersEquity 541891000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 90228000.00
propertyPlantAndEquipmentNet 90228000.00
accumulatedDepreciation -176205000.00
commonStockSharesOutstanding 25987377.00
2014-02-28
date 2014-02-28
filing_date 2014-05-09
currency_symbol USD
totalAssets 536347000.00
intangibleAssets 111775000.00
otherCurrentAssets 15037000.00
totalLiab 173412000.00
totalStockholderEquity 362935000.00
deferredLongTermLiab 22904000.00
otherCurrentLiab 18670000.00
commonStock 75134000.00
retainedEarnings 251137000.00
otherLiab 3131000.00
goodWill 115207000.00
otherAssets 230639000.00
cash 5316000.00
totalCurrentLiabilities 41877000.00
currentDeferredRevenue 22904000.00
netDebt 100184000.00
shortTermDebt -21759000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 49077000.00
propertyPlantEquipment 91565000.00
totalCurrentAssets 214143000.00
netTangibleAssets 135953000.00
shortTermInvestments 0.00
netReceivables 63695000.00
longTermDebt 105500000.00
inventory 130095000.00
accountsPayable 22062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251137000.00
treasuryStock -73440000.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 322204000.00
longTermDebtTotal 105500000.00
nonCurrentLiabilitiesOther 3131000.00
nonCurrentLiabilitiesTotal 131535000.00
capitalSurpluse 122517000.00
liabilitiesAndStockholdersEquity 536347000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 91565000.00
propertyPlantAndEquipmentNet 91565000.00
accumulatedDepreciation -173622000.00
commonStockSharesOutstanding 26139652.00
2013-11-30
date 2013-11-30
filing_date 2014-01-03
currency_symbol USD
totalAssets 557597000.00
intangibleAssets 107106000.00
otherCurrentAssets 14962000.00
totalLiab 177339000.00
totalStockholderEquity 380258000.00
deferredLongTermLiab 22760000.00
otherCurrentLiab 22213000.00
commonStock 75134000.00
retainedEarnings 270194000.00
otherLiab 11875000.00
goodWill 145673000.00
otherAssets 256560000.00
cash 8516000.00
totalCurrentLiabilities 47204000.00
netDebt 86984000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 50518000.00
propertyPlantEquipment 93996000.00
totalCurrentAssets 207041000.00
netTangibleAssets 127479000.00
shortTermInvestments 0.00
netReceivables 61770000.00
longTermDebt 95500000.00
inventory 121793000.00
accountsPayable 24991000.00
totalPermanentEquity 380258000.00
noncontrollingInterestInConsolidatedEntity 380258000.00
temporaryEquityRedeemableNoncontrollingInterests 380258000.00
accumulatedOtherComprehensiveIncome -15588000.00
additionalPaidInCapital 380258000.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 380258000.00
retainedEarningsTotalEquity 270194000.00
treasuryStock -71635000.00
nonCurrrentAssetsOther 256560000.00
nonCurrentAssetsTotal 350556000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 11875000.00
nonCurrentLiabilitiesTotal 130135000.00
capitalSurpluse 122153000.00
liabilitiesAndStockholdersEquity 557597000.00
cashAndShortTermInvestments 8516000.00
propertyPlantAndEquipmentGross 93996000.00
propertyPlantAndEquipmentNet 93996000.00
accumulatedDepreciation -171714000.00
commonStockSharesOutstanding 26156861.00
2013-08-31
date 2013-08-31
filing_date 2013-10-04
currency_symbol USD
totalAssets 487279000.00
intangibleAssets 82561000.00
otherCurrentAssets 13945000.00
totalLiab 112442000.00
totalStockholderEquity 374837000.00
deferredLongTermLiab 22609000.00
otherCurrentLiab 20962000.00
commonStock 75134000.00
retainedEarnings 265433000.00
otherLiab 11376000.00
goodWill 121809000.00
otherAssets 208213000.00
cash 17681000.00
totalCurrentLiabilities 43457000.00
netDebt 17319000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 50102000.00
propertyPlantEquipment 87784000.00
totalCurrentAssets 191282000.00
netTangibleAssets 170467000.00
shortTermInvestments 0.00
netReceivables 59080000.00
longTermDebt 35000000.00
inventory 100576000.00
accountsPayable 22495000.00
totalPermanentEquity 374837000.00
noncontrollingInterestInConsolidatedEntity 374837000.00
temporaryEquityRedeemableNoncontrollingInterests 374837000.00
accumulatedOtherComprehensiveIncome -15832000.00
additionalPaidInCapital 374837000.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 374837000.00
retainedEarningsTotalEquity 265433000.00
treasuryStock -71723000.00
nonCurrrentAssetsOther 208213000.00
nonCurrentAssetsTotal 295997000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 11376000.00
nonCurrentLiabilitiesTotal 68985000.00
capitalSurpluse 121825000.00
liabilitiesAndStockholdersEquity 487279000.00
cashAndShortTermInvestments 17681000.00
propertyPlantAndEquipmentGross 87784000.00
propertyPlantAndEquipmentNet 87784000.00
accumulatedDepreciation -169913000.00
commonStockSharesOutstanding 26128655.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 489417000.00
intangibleAssets 82749000.00
otherCurrentAssets 14124000.00
totalLiab 119141000.00
totalStockholderEquity 370276000.00
deferredLongTermLiab 23276000.00
otherCurrentLiab 19018000.00
commonStock 75134000.00
retainedEarnings 260219000.00
otherLiab 10881000.00
goodWill 121809000.00
otherAssets 209095000.00
cash 14396000.00
totalCurrentLiabilities 39984000.00
netDebt 30604000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 49676000.00
propertyPlantEquipment 90043000.00
totalCurrentAssets 190279000.00
netTangibleAssets 165718000.00
shortTermInvestments 0.00
netReceivables 63784000.00
longTermDebt 45000000.00
inventory 97975000.00
accountsPayable 20966000.00
totalPermanentEquity 370276000.00
noncontrollingInterestInConsolidatedEntity 370276000.00
temporaryEquityRedeemableNoncontrollingInterests 370276000.00
accumulatedOtherComprehensiveIncome -14753000.00
additionalPaidInCapital 370276000.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 370276000.00
retainedEarningsTotalEquity 260219000.00
treasuryStock -71923000.00
nonCurrrentAssetsOther 209095000.00
nonCurrentAssetsTotal 299138000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 10881000.00
nonCurrentLiabilitiesTotal 79157000.00
capitalSurpluse 121599000.00
liabilitiesAndStockholdersEquity 489417000.00
cashAndShortTermInvestments 14396000.00
propertyPlantAndEquipmentGross 90043000.00
propertyPlantAndEquipmentNet 90043000.00
accumulatedDepreciation -167812000.00
commonStockSharesOutstanding 26055869.00
2013-02-28
date 2013-02-28
filing_date 2013-05-10
currency_symbol USD
totalAssets 495292000.00
intangibleAssets 83512000.00
otherCurrentAssets 17415000.00
totalLiab 134076000.00
totalStockholderEquity 361216000.00
deferredLongTermLiab 23184000.00
otherCurrentLiab 19219000.00
commonStock 75134000.00
retainedEarnings 251713000.00
otherLiab 10353000.00
goodWill 121809000.00
otherAssets 209963000.00
cash 6232000.00
totalCurrentLiabilities 43039000.00
currentDeferredRevenue 23184000.00
netDebt 51268000.00
shortTermDebt -21620000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 49272000.00
propertyPlantEquipment 91913000.00
totalCurrentAssets 193416000.00
netTangibleAssets 155895000.00
shortTermInvestments 0.00
netReceivables 60071000.00
longTermDebt 57500000.00
inventory 109698000.00
accountsPayable 22256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251713000.00
treasuryStock -72914000.00
nonCurrrentAssetsOther 4642000.00
nonCurrentAssetsTotal 301876000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesOther 10353000.00
nonCurrentLiabilitiesTotal 91037000.00
capitalSurpluse 122186000.00
liabilitiesAndStockholdersEquity 495292000.00
cashAndShortTermInvestments 6232000.00
propertyPlantAndEquipmentGross 91913000.00
propertyPlantAndEquipmentNet 91913000.00
accumulatedDepreciation -166870000.00
commonStockSharesOutstanding 26200000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-04
currency_symbol USD
totalAssets 497507000.00
intangibleAssets 84275000.00
otherCurrentAssets 16850000.00
totalLiab 133057000.00
totalStockholderEquity 364450000.00
deferredLongTermLiab 22897000.00
otherCurrentLiab 19212000.00
commonStock 75134000.00
retainedEarnings 253792000.00
otherLiab 10075000.00
goodWill 121809000.00
otherAssets 210799000.00
cash 9234000.00
totalCurrentLiabilities 40085000.00
netDebt 50766000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 48775000.00
propertyPlantEquipment 93147000.00
totalCurrentAssets 193561000.00
netTangibleAssets 158366000.00
shortTermInvestments 0.00
netReceivables 57996000.00
longTermDebt 60000000.00
inventory 109481000.00
accountsPayable 20873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253792000.00
treasuryStock -73004000.00
nonCurrrentAssetsOther 210799000.00
nonCurrentAssetsTotal 303946000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 10075000.00
nonCurrentLiabilitiesTotal 92972000.00
capitalSurpluse 121779000.00
liabilitiesAndStockholdersEquity 497507000.00
cashAndShortTermInvestments 9234000.00
propertyPlantAndEquipmentGross 93147000.00
propertyPlantAndEquipmentNet 93147000.00
accumulatedDepreciation -164475000.00
commonStockSharesOutstanding 25708333.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
totalAssets 505537000.00
intangibleAssets 85066000.00
otherCurrentAssets 14695000.00
totalLiab 143455000.00
totalStockholderEquity 362082000.00
deferredLongTermLiab 22664000.00
otherCurrentLiab 19846000.00
commonStock 75134000.00
retainedEarnings 252198000.00
otherLiab 9266000.00
goodWill 121731000.00
otherAssets 211558000.00
cash 13205000.00
totalCurrentLiabilities 41525000.00
netDebt 56795000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 48385000.00
propertyPlantEquipment 94241000.00
totalCurrentAssets 199738000.00
netTangibleAssets 155285000.00
shortTermInvestments 0.00
netReceivables 63591000.00
longTermDebt 70000000.00
inventory 108247000.00
accountsPayable 21679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252198000.00
treasuryStock -73022000.00
nonCurrrentAssetsOther 211558000.00
nonCurrentAssetsTotal 305799000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 9266000.00
nonCurrentLiabilitiesTotal 101930000.00
capitalSurpluse 121407000.00
liabilitiesAndStockholdersEquity 505537000.00
cashAndShortTermInvestments 13205000.00
propertyPlantAndEquipmentGross 94241000.00
propertyPlantAndEquipmentNet 94241000.00
accumulatedDepreciation -162055000.00
commonStockSharesOutstanding 26179310.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 512881000.00
intangibleAssets 85862000.00
otherCurrentAssets 15130000.00
totalLiab 155479000.00
totalStockholderEquity 357402000.00
deferredLongTermLiab 21898000.00
otherCurrentLiab 19933000.00
commonStock 75134000.00
retainedEarnings 249181000.00
otherLiab 9043000.00
goodWill 121175000.00
otherAssets 211905000.00
cash 14967000.00
totalCurrentLiabilities 39538000.00
netDebt 70033000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 47979000.00
propertyPlantEquipment 94826000.00
totalCurrentAssets 206150000.00
netTangibleAssets 150365000.00
shortTermInvestments 0.00
netReceivables 58681000.00
longTermDebt 85000000.00
inventory 117372000.00
accountsPayable 19605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249181000.00
treasuryStock -73185000.00
nonCurrrentAssetsOther 211905000.00
nonCurrentAssetsTotal 306731000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 9043000.00
nonCurrentLiabilitiesTotal 115941000.00
capitalSurpluse 121164000.00
liabilitiesAndStockholdersEquity 512881000.00
cashAndShortTermInvestments 14967000.00
propertyPlantAndEquipmentGross 94826000.00
propertyPlantAndEquipmentNet 94826000.00
accumulatedDepreciation -159558000.00
commonStockSharesOutstanding 25860000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-11
currency_symbol USD
totalAssets 531962000.00
intangibleAssets 86661000.00
otherCurrentAssets 17438000.00
totalLiab 172087000.00
totalStockholderEquity 359875000.00
deferredLongTermLiab 23029000.00
otherCurrentLiab 4500000.00
commonStock 75134000.00
retainedEarnings 249862000.00
otherLiab 8817000.00
goodWill 121634000.00
otherAssets 213236000.00
cash 10410000.00
totalCurrentLiabilities 50241000.00
currentDeferredRevenue 5493000.00
netDebt 79590000.00
shortTermDebt 12324000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 47664000.00
propertyPlantEquipment 99516000.00
totalCurrentAssets 219210000.00
netTangibleAssets 151580000.00
shortTermInvestments 0.00
netReceivables 58790000.00
longTermDebt 90000000.00
inventory 132572000.00
accountsPayable 27924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249862000.00
treasuryStock -73726000.00
nonCurrrentAssetsOther 4941000.00
nonCurrentAssetsTotal 312752000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 8817000.00
nonCurrentLiabilitiesTotal 121846000.00
capitalSurpluse 121390000.00
liabilitiesAndStockholdersEquity 531962000.00
cashAndShortTermInvestments 10410000.00
propertyPlantAndEquipmentGross 99516000.00
propertyPlantAndEquipmentNet 99516000.00
accumulatedDepreciation -157319000.00
commonStockSharesOutstanding 26005396.00
2011-11-30
date 2011-11-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 484531000.00
intangibleAssets 74519000.00
otherCurrentAssets 12040000.00
totalLiab 122240000.00
totalStockholderEquity 362291000.00
deferredLongTermLiab 24122000.00
otherCurrentLiab 20568000.00
commonStock 75134000.00
retainedEarnings 250571000.00
otherLiab 4071000.00
goodWill 117341000.00
otherAssets 195632000.00
cash 16761000.00
totalCurrentLiabilities 94047000.00
currentDeferredRevenue 1634000.00
netDebt 33239000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 47321000.00
propertyPlantEquipment 91320000.00
totalCurrentAssets 197579000.00
netTangibleAssets 170431000.00
shortTermInvestments 0.00
netReceivables 47224000.00
longTermDebt 0.00
inventory 121554000.00
accountsPayable 21845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250571000.00
treasuryStock -73802000.00
nonCurrrentAssetsOther 195632000.00
nonCurrentAssetsTotal 286952000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 28193000.00
capitalSurpluse 121123000.00
liabilitiesAndStockholdersEquity 484531000.00
cashAndShortTermInvestments 16761000.00
propertyPlantAndEquipmentGross 91320000.00
propertyPlantAndEquipmentNet 91320000.00
accumulatedDepreciation -163475000.00
commonStockSharesOutstanding 25525926.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 488092000.00
intangibleAssets 75117000.00
otherCurrentAssets 11843000.00
totalLiab 126131000.00
totalStockholderEquity 361961000.00
deferredLongTermLiab 25788000.00
otherCurrentLiab 20887000.00
commonStock 75134000.00
retainedEarnings 247714000.00
otherLiab 3787000.00
goodWill 117341000.00
otherAssets 196355000.00
cash 14307000.00
totalCurrentLiabilities 96556000.00
currentDeferredRevenue 1792000.00
netDebt 35693000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 47058000.00
propertyPlantEquipment 92285000.00
totalCurrentAssets 199452000.00
netTangibleAssets 169503000.00
shortTermInvestments 0.00
netReceivables 52513000.00
longTermDebt 0.00
inventory 120789000.00
accountsPayable 23877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247714000.00
treasuryStock -73802000.00
nonCurrrentAssetsOther 196355000.00
nonCurrentAssetsTotal 288640000.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 29575000.00
capitalSurpluse 120860000.00
liabilitiesAndStockholdersEquity 488092000.00
cashAndShortTermInvestments 14307000.00
propertyPlantAndEquipmentGross 92285000.00
propertyPlantAndEquipmentNet 92285000.00
accumulatedDepreciation -161894000.00
commonStockSharesOutstanding 26248649.00
2011-05-31
date 2011-05-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 490163000.00
intangibleAssets 75715000.00
otherCurrentAssets 11483000.00
totalLiab 133517000.00
totalStockholderEquity 356646000.00
otherCurrentLiab 7409000.00
commonStock 75134000.00
retainedEarnings 242040000.00
otherLiab 3667000.00
goodWill 117341000.00
otherAssets 197065000.00
cash 17853000.00
totalCurrentLiabilities 53654000.00
currentDeferredRevenue 21035000.00
netDebt 32387000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 50240000.00
otherStockholderEquity 46744000.00
propertyPlantEquipment 94670000.00
totalCurrentAssets 198428000.00
netReceivables 53818000.00
longTermDebt 50000000.00
inventory 115274000.00
accountsPayable 24970000.00
accumulatedOtherComprehensiveIncome -7272000.00
commonStockTotalEquity 75134000.00
treasuryStock -74096000.00
nonCurrrentAssetsOther 197065000.00
nonCurrentAssetsTotal 291735000.00
nonCurrentLiabilitiesTotal 79863000.00
liabilitiesAndStockholdersEquity 490163000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 94670000.00
propertyPlantAndEquipmentNet 94670000.00
commonStockSharesOutstanding 25963636.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalAssets 473728000.00
intangibleAssets 76312000.00
otherCurrentAssets 11371000.00
totalLiab 126045000.00
totalStockholderEquity 347683000.00
otherCurrentLiab 24124000.00
commonStock 75134000.00
retainedEarnings 234636000.00
otherLiab 3568000.00
goodWill 117341000.00
otherAssets 197669000.00
cash 12305000.00
totalCurrentLiabilities 47098000.00
currentDeferredRevenue 3520000.00
netDebt 38281000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 50586000.00
otherStockholderEquity 46361000.00
propertyPlantEquipment 93661000.00
totalCurrentAssets 182398000.00
netReceivables 58359000.00
longTermDebt 50000000.00
inventory 100363000.00
accountsPayable 18868000.00
accumulatedOtherComprehensiveIncome -8448000.00
commonStockTotalEquity 75134000.00
treasuryStock -74945000.00
nonCurrrentAssetsOther 4016000.00
nonCurrentAssetsTotal 291330000.00
nonCurrentLiabilitiesTotal 78947000.00
liabilitiesAndStockholdersEquity 473728000.00
cashAndShortTermInvestments 12305000.00
propertyPlantAndEquipmentGross 93661000.00
propertyPlantAndEquipmentNet 93661000.00
commonStockSharesOutstanding 25902649.00
2010-11-30
date 2010-11-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 469782000.00
intangibleAssets 76910000.00
otherCurrentAssets 9818000.00
totalLiab 132096000.00
totalStockholderEquity 337686000.00
otherCurrentLiab 30955000.00
commonStock 75134000.00
retainedEarnings 228834000.00
otherLiab 8725000.00
goodWill 117341000.00
otherAssets 198360000.00
cash 18308000.00
totalCurrentLiabilities 52165000.00
netDebt 32600000.00
shortLongTermDebtTotal 50908000.00
otherStockholderEquity 46143000.00
propertyPlantEquipment 90065000.00
totalCurrentAssets 181357000.00
netReceivables 54333000.00
longTermDebt 50908000.00
inventory 98898000.00
accountsPayable 21210000.00
accumulatedOtherComprehensiveIncome -12425000.00
commonStockTotalEquity 75134000.00
treasuryStock -75384000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 288425000.00
nonCurrentLiabilitiesTotal 79931000.00
liabilitiesAndStockholdersEquity 469782000.00
cashAndShortTermInvestments 18308000.00
propertyPlantAndEquipmentGross 90065000.00
propertyPlantAndEquipmentNet 90065000.00
commonStockSharesOutstanding 25907168.00
2010-08-31
date 2010-08-31
filing_date 2010-09-24
currency_symbol USD
totalAssets 450650.00
intangibleAssets 77457000.00
otherCurrentAssets 9750.00
totalLiab 119806.00
totalStockholderEquity 330844.00
otherCurrentLiab 26247000.00
commonStock 75134000.00
retainedEarnings 223208000.00
otherLiab 8388000.00
goodWill 117341000.00
otherAssets 199020000.00
cash 16993.00
totalCurrentLiabilities 50420.00
currentDeferredRevenue -67492753.00
netDebt 24279.00
shortTermDebt 41272000.00
shortLongTermDebtTotal 41272.00
otherStockholderEquity 45933000.00
propertyPlantEquipment 85158000.00
totalCurrentAssets 166472.00
netReceivables 55793.00
longTermDebt 41272000.00
inventory 83936.00
accountsPayable 24173.00
accumulatedOtherComprehensiveIncome -13431000.00
commonStockTotalEquity 75134000.00
treasuryStock -75437000.00
nonCurrrentAssetsOther 199020.00
nonCurrentAssetsTotal 284178.00
nonCurrentLiabilitiesTotal 69386.00
liabilitiesAndStockholdersEquity 450650.00
cashAndShortTermInvestments 16993.00
propertyPlantAndEquipmentGross 85158000.00
propertyPlantAndEquipmentNet 85158.00
commonStockSharesOutstanding 25849937.00
2010-05-31
date 2010-05-31
filing_date 2010-06-28
currency_symbol USD
totalAssets 439844.00
intangibleAssets 78054000.00
otherCurrentAssets 12065.00
totalLiab 117051.00
totalStockholderEquity 322793.00
otherCurrentLiab 28288000.00
commonStock 75134000.00
retainedEarnings 215096000.00
otherLiab 8191000.00
goodWill 117341000.00
otherAssets 199829000.00
cash 13498.00
totalCurrentLiabilities 47556.00
currentDeferredRevenue -70076712.00
netDebt 27934.00
shortTermDebt 41817000.00
shortLongTermDebtTotal 41432.00
otherStockholderEquity 45741000.00
propertyPlantEquipment 76593000.00
totalCurrentAssets 163422.00
netReceivables 59917.00
longTermDebt 41432000.00
inventory 77942.00
accountsPayable 19268.00
accumulatedOtherComprehensiveIncome -13178000.00
commonStockTotalEquity 75134000.00
treasuryStock -75631000.00
nonCurrrentAssetsOther 199829.00
nonCurrentAssetsTotal 276422.00
nonCurrentLiabilitiesTotal 69495.00
liabilitiesAndStockholdersEquity 439844.00
cashAndShortTermInvestments 13498.00
propertyPlantAndEquipmentGross 76593000.00
propertyPlantAndEquipmentNet 76593.00
commonStockSharesOutstanding 25818499.00
2010-02-28
date 2010-02-28
filing_date 2010-05-10
currency_symbol USD
totalAssets 432699000.00
intangibleAssets 78650000.00
otherCurrentAssets 804000.00
totalLiab 119439000.00
totalStockholderEquity 313260000.00
otherCurrentLiab -39300000.00
commonStock 75134000.00
retainedEarnings 206062000.00
otherLiab 8000000.00
goodWill 117341000.00
otherAssets 200540000.00
cash 21063000.00
totalCurrentLiabilities 49801000.00
currentDeferredRevenue 19821000.00
netDebt 20754000.00
shortTermDebt 41817000.00
shortLongTermDebtTotal 41817000.00
otherStockholderEquity 121978000.00
propertyPlantEquipment 65720000.00
totalCurrentAssets 166439000.00
netReceivables 57249000.00
longTermDebt 41817000.00
inventory 75137000.00
accountsPayable 27463000.00
accumulatedOtherComprehensiveIncome -89914000.00
commonStockTotalEquity 75134000.00
treasuryStock -76651000.00
nonCurrrentAssetsOther 4549000.00
nonCurrentAssetsTotal 266260000.00
nonCurrentLiabilitiesTotal 69638000.00
liabilitiesAndStockholdersEquity 432699000.00
cashAndShortTermInvestments 21063000.00
propertyPlantAndEquipmentGross 65720000.00
propertyPlantAndEquipmentNet 65720000.00
commonStockSharesOutstanding 25836870.00
2009-11-30
date 2009-11-30
filing_date 2009-12-23
currency_symbol USD
totalAssets 424796.00
intangibleAssets 79246000.00
otherCurrentAssets 10802.00
totalLiab 117689.00
totalStockholderEquity 307107.00
otherCurrentLiab 24226000.00
commonStock 75134000.00
retainedEarnings 200230000.00
otherLiab 9650000.00
goodWill 117341000.00
otherAssets 198386000.00
cash 22594.00
totalCurrentLiabilities 48875.00
currentDeferredRevenue -24201774.00
netDebt 19512.00
shortTermDebt 39.00
shortLongTermDebtTotal 42106.00
otherStockholderEquity 44923000.00
propertyPlantEquipment 59240000.00
totalCurrentAssets 167170.00
netReceivables 57726.00
longTermDebt 42067000.00
inventory 76048.00
accountsPayable 24610.00
accumulatedOtherComprehensiveIncome -13180000.00
commonStockTotalEquity 75134000.00
treasuryStock -77314000.00
nonCurrrentAssetsOther 198386.00
nonCurrentAssetsTotal 257626.00
nonCurrentLiabilitiesTotal 68814.00
liabilitiesAndStockholdersEquity 424796.00
cashAndShortTermInvestments 22594.00
propertyPlantAndEquipmentGross 59240000.00
propertyPlantAndEquipmentNet 59240.00
commonStockSharesOutstanding 25757226.00
2009-08-31
date 2009-08-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 428175.00
intangibleAssets 79843000.00
otherCurrentAssets 10123.00
totalLiab 126794.00
totalStockholderEquity 301381.00
otherCurrentLiab 21629000.00
commonStock 75134000.00
retainedEarnings 195042000.00
otherLiab 8898000.00
goodWill 117341000.00
otherAssets 198965000.00
cash 21144.00
totalCurrentLiabilities 48898.00
currentDeferredRevenue -21607371.00
netDebt 30969.00
shortTermDebt 77.00
shortLongTermDebtTotal 52113.00
otherStockholderEquity 44648000.00
propertyPlantEquipment 55278000.00
totalCurrentAssets 173932.00
netReceivables 64121.00
longTermDebt 52036000.00
inventory 78544.00
accountsPayable 27192.00
accumulatedOtherComprehensiveIncome -13443000.00
commonStockTotalEquity 75134000.00
treasuryStock -77314000.00
nonCurrrentAssetsOther 198965.00
nonCurrentAssetsTotal 254243.00
nonCurrentLiabilitiesTotal 77896.00
liabilitiesAndStockholdersEquity 428175.00
cashAndShortTermInvestments 21144.00
propertyPlantAndEquipmentGross 55278000.00
propertyPlantAndEquipmentNet 55278.00
commonStockSharesOutstanding 25836817.00
2009-05-31
date 2009-05-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 441298000.00
intangibleAssets 80439000.00
otherCurrentAssets 10611000.00
totalLiab 145827000.00
totalStockholderEquity 295471000.00
otherCurrentLiab 19327000.00
commonStock 75134000.00
retainedEarnings 189490000.00
otherLiab 8419000.00
goodWill 117341000.00
otherAssets 198748000.00
cash 29803000.00
totalCurrentLiabilities 120486000.00
netDebt 46599000.00
shortTermDebt 76402000.00
shortLongTermDebtTotal 76402000.00
otherStockholderEquity 44367000.00
propertyPlantEquipment 53104000.00
totalCurrentAssets 189446000.00
netReceivables 60654000.00
inventory 88378000.00
accountsPayable 24757000.00
accumulatedOtherComprehensiveIncome -13520000.00
commonStockTotalEquity 75134000.00
treasuryStock -77579000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 251852000.00
nonCurrentLiabilitiesTotal 25341000.00
liabilitiesAndStockholdersEquity 441298000.00
cashAndShortTermInvestments 29803000.00
propertyPlantAndEquipmentGross 53104000.00
propertyPlantAndEquipmentNet 53104000.00
commonStockSharesOutstanding 25836817.00
2009-02-28
date 2009-02-28
filing_date 2009-05-11
currency_symbol USD
totalAssets 436380000.00
intangibleAssets 81037000.00
otherCurrentAssets 14334000.00
totalLiab 144374000.00
totalStockholderEquity 292006000.00
otherCurrentLiab 18947000.00
commonStock 75134000.00
retainedEarnings 186857000.00
otherLiab 8059000.00
goodWill 117341000.00
otherAssets 199454000.00
cash 9286000.00
totalCurrentLiabilities 43880000.00
netDebt 67109000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 76395000.00
otherStockholderEquity 44525000.00
propertyPlantEquipment 54672000.00
totalCurrentAssets 182254000.00
netReceivables 57467000.00
longTermDebt 76185000.00
inventory 101167000.00
accountsPayable 24723000.00
accumulatedOtherComprehensiveIncome -14510000.00
commonStockTotalEquity 75134000.00
treasuryStock -77923000.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 254126000.00
nonCurrentLiabilitiesTotal 100494000.00
liabilitiesAndStockholdersEquity 436380000.00
cashAndShortTermInvestments 9286000.00
propertyPlantAndEquipmentGross 54672000.00
propertyPlantAndEquipmentNet 54672000.00
commonStockSharesOutstanding 25790571.00
2008-11-30
date 2008-11-30
filing_date 2008-12-24
currency_symbol USD
totalAssets 509490000.00
intangibleAssets 86338000.00
otherCurrentAssets 14095000.00
totalLiab 144417000.00
totalStockholderEquity 365073000.00
otherCurrentLiab 23978000.00
commonStock 75134000.00
retainedEarnings 253785000.00
otherLiab 870000.00
goodWill 178388000.00
otherAssets 265859000.00
cash 2972000.00
totalCurrentLiabilities 53442000.00
netDebt 68114000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 71086000.00
otherStockholderEquity 44448000.00
propertyPlantEquipment 54857000.00
totalCurrentAssets 188774000.00
netReceivables 67679000.00
longTermDebt 70859000.00
inventory 104028000.00
accountsPayable 29237000.00
accumulatedOtherComprehensiveIncome -8294000.00
commonStockTotalEquity 75134000.00
treasuryStock -77471000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 320716000.00
nonCurrentLiabilitiesTotal 90975000.00
liabilitiesAndStockholdersEquity 509490000.00
cashAndShortTermInvestments 2972000.00
propertyPlantAndEquipmentGross 54857000.00
propertyPlantAndEquipmentNet 54857000.00
commonStockSharesOutstanding 25808497.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 514535000.00
intangibleAssets 86938000.00
otherCurrentAssets 187000.00
totalLiab 153621000.00
totalStockholderEquity 360914000.00
otherCurrentLiab 21239000.00
commonStock 75134000.00
retainedEarnings 247916000.00
otherLiab 904000.00
goodWill 178388000.00
otherAssets 266532000.00
cash 10164000.00
totalCurrentLiabilities 55165000.00
netDebt 67116000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 77280000.00
otherStockholderEquity 43878000.00
propertyPlantEquipment 56902000.00
totalCurrentAssets 191101000.00
netReceivables 77179000.00
longTermDebt 77056000.00
inventory 90712000.00
accountsPayable 33702000.00
accumulatedOtherComprehensiveIncome -6014000.00
commonStockTotalEquity 75134000.00
treasuryStock -78710000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 323434000.00
nonCurrentLiabilitiesTotal 98456000.00
liabilitiesAndStockholdersEquity 514535000.00
cashAndShortTermInvestments 10164000.00
propertyPlantAndEquipmentGross 56902000.00
propertyPlantAndEquipmentNet 56902000.00
commonStockSharesOutstanding 25805263.00
2008-05-31
date 2008-05-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 513778000.00
intangibleAssets 87539000.00
otherCurrentAssets 292000.00
totalLiab 158050000.00
totalStockholderEquity 355728000.00
otherCurrentLiab 26144000.00
commonStock 75134000.00
retainedEarnings 242573000.00
otherLiab 970000.00
goodWill 178388000.00
otherAssets 267354000.00
cash 2294000.00
totalCurrentLiabilities 57658000.00
netDebt 76587000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 78881000.00
otherStockholderEquity 43562000.00
propertyPlantEquipment 58203000.00
totalCurrentAssets 188221000.00
netReceivables 81594000.00
longTermDebt 78654000.00
inventory 91265000.00
accountsPayable 31287000.00
accumulatedOtherComprehensiveIncome -5541000.00
commonStockTotalEquity 75134000.00
treasuryStock -79080000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 325557000.00
nonCurrentLiabilitiesTotal 100392000.00
liabilitiesAndStockholdersEquity 513778000.00
cashAndShortTermInvestments 2294000.00
propertyPlantAndEquipmentGross 58203000.00
propertyPlantAndEquipmentNet 58203000.00
commonStockSharesOutstanding 25896982.00
2008-02-29
date 2008-02-29
filing_date 2008-05-09
currency_symbol USD
totalAssets 513131000.00
intangibleAssets 88140000.00
otherCurrentAssets 292000.00
totalLiab 164652000.00
totalStockholderEquity 348479000.00
otherCurrentLiab 21913000.00
commonStock 75134000.00
retainedEarnings 235624000.00
otherLiab 1341000.00
goodWill 178388000.00
otherAssets 268324000.00
cash 3393000.00
totalCurrentLiabilities 51826000.00
netDebt 87572000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 90965000.00
otherStockholderEquity 43242000.00
propertyPlantEquipment 58988000.00
totalCurrentAssets 185819000.00
netReceivables 72278000.00
longTermDebt 90710000.00
inventory 98570000.00
accountsPayable 29658000.00
accumulatedOtherComprehensiveIncome -5521000.00
commonStockTotalEquity 75134000.00
treasuryStock -79324000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 327312000.00
nonCurrentLiabilitiesTotal 112826000.00
liabilitiesAndStockholdersEquity 513131000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 58988000.00
propertyPlantAndEquipmentNet 58988000.00
commonStockSharesOutstanding 25838740.00
2007-11-30
date 2007-11-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 516435000.00
intangibleAssets 87702000.00
otherCurrentAssets 441000.00
totalLiab 176388000.00
totalStockholderEquity 340047000.00
otherCurrentLiab 25315000.00
commonStock 75134000.00
retainedEarnings 228523000.00
otherLiab 4782000.00
goodWill 178964000.00
otherAssets 268326000.00
cash 2156000.00
totalCurrentLiabilities 54274000.00
netDebt 95414000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 97570000.00
otherStockholderEquity 42972000.00
propertyPlantEquipment 60999000.00
totalCurrentAssets 187110000.00
netReceivables 70791000.00
longTermDebt 97265000.00
inventory 101760000.00
accountsPayable 28654000.00
accumulatedOtherComprehensiveIncome -6582000.00
commonStockTotalEquity 75134000.00
treasuryStock -79491000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 329325000.00
nonCurrentLiabilitiesTotal 122114000.00
liabilitiesAndStockholdersEquity 516435000.00
cashAndShortTermInvestments 2156000.00
propertyPlantAndEquipmentGross 60999000.00
propertyPlantAndEquipmentNet 60999000.00
commonStockSharesOutstanding 25887798.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 488169000.00
intangibleAssets 82427000.00
otherCurrentAssets 833000.00
totalLiab 156222000.00
totalStockholderEquity 331947000.00
otherCurrentLiab 21489000.00
commonStock 75134000.00
retainedEarnings 220941000.00
otherLiab 3993000.00
goodWill 178388000.00
otherAssets 262610000.00
cash 3530000.00
totalCurrentLiabilities 52049000.00
netDebt 77197000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 80727000.00
otherStockholderEquity 42766000.00
propertyPlantEquipment 59423000.00
totalCurrentAssets 166136000.00
netReceivables 54723000.00
longTermDebt 80302000.00
inventory 95096000.00
accountsPayable 30135000.00
accumulatedOtherComprehensiveIncome -6894000.00
commonStockTotalEquity 75134000.00
treasuryStock -79491000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 322033000.00
nonCurrentLiabilitiesTotal 104173000.00
liabilitiesAndStockholdersEquity 488169000.00
cashAndShortTermInvestments 3530000.00
propertyPlantAndEquipmentGross 59423000.00
propertyPlantAndEquipmentNet 59423000.00
commonStockSharesOutstanding 25855156.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
totalAssets 482750000.00
intangibleAssets 82883000.00
otherCurrentAssets 1881000.00
totalLiab 159197000.00
totalStockholderEquity 323553000.00
otherCurrentLiab 25517000.00
commonStock 75134000.00
retainedEarnings 213779000.00
otherLiab 4120000.00
goodWill 178388000.00
otherAssets 263130000.00
cash 2551000.00
totalCurrentLiabilities 51830000.00
netDebt 81367000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 83918000.00
otherStockholderEquity 41577000.00
propertyPlantEquipment 60799000.00
totalCurrentAssets 158821000.00
netReceivables 54068000.00
longTermDebt 83386000.00
inventory 87838000.00
accountsPayable 25781000.00
accumulatedOtherComprehensiveIncome -6937000.00
commonStockTotalEquity 75134000.00
treasuryStock -80706000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 323929000.00
nonCurrentLiabilitiesTotal 107367000.00
liabilitiesAndStockholdersEquity 482750000.00
cashAndShortTermInvestments 2551000.00
propertyPlantAndEquipmentGross 60799000.00
propertyPlantAndEquipmentNet 60799000.00
commonStockSharesOutstanding 25874789.00
2007-02-28
date 2007-02-28
filing_date 2007-05-09
currency_symbol USD
totalAssets 478228000.00
intangibleAssets 83339000.00
otherCurrentAssets 1881000.00
totalLiab 161825000.00
totalStockholderEquity 316403000.00
otherCurrentLiab 22998000.00
commonStock 75134000.00
retainedEarnings 207190000.00
otherLiab 4004000.00
goodWill 178314000.00
otherAssets 263655000.00
cash 3582000.00
totalCurrentLiabilities 49247000.00
netDebt 86041000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 89623000.00
otherStockholderEquity 41450000.00
propertyPlantEquipment 63057000.00
totalCurrentAssets 151516000.00
netReceivables 47285000.00
longTermDebt 88971000.00
inventory 85696000.00
accountsPayable 25597000.00
accumulatedOtherComprehensiveIncome -7371000.00
commonStockTotalEquity 75134000.00
treasuryStock -80855000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 326712000.00
nonCurrentLiabilitiesTotal 112578000.00
liabilitiesAndStockholdersEquity 478228000.00
cashAndShortTermInvestments 3582000.00
propertyPlantAndEquipmentGross 63057000.00
propertyPlantAndEquipmentNet 63057000.00
commonStockSharesOutstanding 25803231.00
2006-11-30
date 2006-11-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 501528000.00
intangibleAssets 83494000.00
otherCurrentAssets 12857000.00
totalLiab 181786000.00
totalStockholderEquity 319742000.00
otherCurrentLiab 23911000.00
commonStock 75134000.00
retainedEarnings 203348000.00
otherLiab 28880000.00
goodWill 178314000.00
otherAssets 270888000.00
cash 7586000.00
totalCurrentLiabilities 57839000.00
netDebt 93129000.00
shortTermDebt 5648000.00
shortLongTermDebtTotal 100715000.00
otherStockholderEquity 41047000.00
propertyPlantEquipment 64810000.00
totalCurrentAssets 165830000.00
netReceivables 49436000.00
longTermDebt 95067000.00
inventory 90069000.00
accountsPayable 28280000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 75134000.00
treasuryStock -81237000.00
nonCurrrentAssetsOther 9080000.00
nonCurrentAssetsTotal 335698000.00
nonCurrentLiabilitiesTotal 123947000.00
liabilitiesAndStockholdersEquity 501528000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 64810000.00
propertyPlantAndEquipmentNet 64810000.00
commonStockSharesOutstanding 25799890.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 509604000.00
intangibleAssets 82767000.00
otherCurrentAssets 10909000.00
totalLiab 196616000.00
totalStockholderEquity 312988000.00
otherCurrentLiab 25035000.00
commonStock 75134000.00
retainedEarnings 196488000.00
otherLiab 29524000.00
goodWill 178314000.00
otherAssets 271009000.00
cash 13872000.00
totalCurrentLiabilities 58911000.00
netDebt 100272000.00
shortTermDebt 5963000.00
shortLongTermDebtTotal 114144000.00
otherStockholderEquity 40937000.00
propertyPlantEquipment 70031000.00
totalCurrentAssets 168564000.00
netReceivables 48311000.00
longTermDebt 108181000.00
inventory 89339000.00
accountsPayable 27913000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 75134000.00
treasuryStock -81272000.00
nonCurrrentAssetsOther 9928000.00
nonCurrentAssetsTotal 341040000.00
nonCurrentLiabilitiesTotal 137705000.00
liabilitiesAndStockholdersEquity 509604000.00
cashAndShortTermInvestments 13872000.00
propertyPlantAndEquipmentGross 70031000.00
propertyPlantAndEquipmentNet 70031000.00
commonStockSharesOutstanding 25736132.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 498443000.00
intangibleAssets 83126000.00
otherCurrentAssets 9330000.00
totalLiab 193642000.00
totalStockholderEquity 304801000.00
otherCurrentLiab 32117000.00
commonStock 75134000.00
retainedEarnings 188804000.00
otherLiab 29971000.00
goodWill 178280000.00
otherAssets 271612000.00
cash 9322000.00
totalCurrentLiabilities 67857000.00
netDebt 97747000.00
shortTermDebt 11255000.00
shortLongTermDebtTotal 107069000.00
otherStockholderEquity 40391000.00
propertyPlantEquipment 65859000.00
totalCurrentAssets 160972000.00
netReceivables 46750000.00
longTermDebt 95814000.00
inventory 89227000.00
accountsPayable 24485000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 75134000.00
treasuryStock -82578000.00
nonCurrrentAssetsOther 10206000.00
nonCurrentAssetsTotal 337471000.00
nonCurrentLiabilitiesTotal 125785000.00
liabilitiesAndStockholdersEquity 498443000.00
cashAndShortTermInvestments 9322000.00
propertyPlantAndEquipmentGross 65859000.00
propertyPlantAndEquipmentNet 65859000.00
commonStockSharesOutstanding 25790687.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 494401000.00
intangibleAssets 83573000.00
otherCurrentAssets 9329000.00
totalLiab 197066000.00
totalStockholderEquity 297335000.00
otherCurrentLiab 25752000.00
commonStock 75134000.00
retainedEarnings 181423000.00
otherLiab 30189000.00
goodWill 178280000.00
otherAssets 272143000.00
cash 13860000.00
totalCurrentLiabilities 63961000.00
netDebt 100676000.00
shortTermDebt 11620000.00
shortLongTermDebtTotal 114536000.00
otherStockholderEquity 40318000.00
propertyPlantEquipment 63803000.00
totalCurrentAssets 158455000.00
netReceivables 41686000.00
longTermDebt 102916000.00
inventory 89155000.00
accountsPayable 26589000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 75134000.00
treasuryStock -82604000.00
nonCurrrentAssetsOther 10290000.00
nonCurrentAssetsTotal 335946000.00
nonCurrentLiabilitiesTotal 133105000.00
liabilitiesAndStockholdersEquity 494401000.00
cashAndShortTermInvestments 13860000.00
propertyPlantAndEquipmentGross 63803000.00
propertyPlantAndEquipmentNet 63803000.00
commonStockSharesOutstanding 25735187.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 490983000.00
intangibleAssets 262178000.00
otherCurrentAssets 6475000.00
totalLiab 199264000.00
totalStockholderEquity 291719000.00
otherCurrentLiab 23508000.00
commonStock 75134000.00
retainedEarnings 176067000.00
otherLiab 30223000.00
goodWill 178157000.00
otherAssets 271189000.00
cash 11625000.00
totalCurrentLiabilities 72491000.00
netDebt 106045000.00
shortTermDebt 21120000.00
shortLongTermDebtTotal 117670000.00
otherStockholderEquity 40275000.00
propertyPlantEquipment 67603000.00
totalCurrentAssets 152191000.00
netReceivables 38200000.00
longTermDebt 96550000.00
inventory 89674000.00
accountsPayable 27863000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 75134000.00
treasuryStock -82878000.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 338792000.00
nonCurrentLiabilitiesTotal 126773000.00
liabilitiesAndStockholdersEquity 490983000.00
cashAndShortTermInvestments 11625000.00
propertyPlantAndEquipmentGross 67603000.00
propertyPlantAndEquipmentNet 67603000.00
commonStockSharesOutstanding 25743327.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
totalAssets 489501000.00
intangibleAssets 240134000.00
otherCurrentAssets 6625000.00
totalLiab 204172000.00
totalStockholderEquity 285329000.00
otherCurrentLiab 23604000.00
commonStock 75134000.00
retainedEarnings 169915000.00
otherLiab 30636000.00
goodWill 178118000.00
otherAssets 272341000.00
cash 2066000.00
totalCurrentLiabilities 71061000.00
netDebt 118741000.00
shortTermDebt 18332000.00
shortLongTermDebtTotal 120807000.00
otherStockholderEquity 40258000.00
propertyPlantEquipment 70328000.00
totalCurrentAssets 146832000.00
netReceivables 54233000.00
longTermDebt 102475000.00
inventory 78294000.00
accountsPayable 29125000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 75134000.00
treasuryStock -83053000.00
nonCurrrentAssetsOther 32207000.00
nonCurrentAssetsTotal 342669000.00
nonCurrentLiabilitiesTotal 133111000.00
liabilitiesAndStockholdersEquity 489501000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 70328000.00
propertyPlantAndEquipmentNet 70328000.00
commonStockSharesOutstanding 25756415.00
2005-05-31
date 2005-05-31
filing_date 2005-06-16
currency_symbol USD
totalAssets 487028000.00
intangibleAssets 263756000.00
otherCurrentAssets 6751000.00
totalLiab 208400000.00
totalStockholderEquity 278628000.00
otherCurrentLiab 27873000.00
commonStock 75134000.00
retainedEarnings 162975000.00
otherLiab 31140000.00
goodWill 178838000.00
otherAssets 274167000.00
cash 6894000.00
totalCurrentLiabilities 75111000.00
netDebt 113115000.00
shortTermDebt 17860000.00
shortLongTermDebtTotal 120009000.00
otherStockholderEquity 40535000.00
propertyPlantEquipment 72627000.00
totalCurrentAssets 140234000.00
netReceivables 45340000.00
longTermDebt 102149000.00
inventory 75639000.00
accountsPayable 29378000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 75134000.00
treasuryStock -83105000.00
nonCurrrentAssetsOther 10411000.00
nonCurrentAssetsTotal 346794000.00
nonCurrentLiabilitiesTotal 133289000.00
liabilitiesAndStockholdersEquity 487028000.00
cashAndShortTermInvestments 6894000.00
propertyPlantAndEquipmentGross 72627000.00
propertyPlantAndEquipmentNet 72627000.00
commonStockSharesOutstanding 25692557.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
totalAssets 497246000.00
intangibleAssets 263837000.00
otherCurrentAssets 6732000.00
totalLiab 225515000.00
totalStockholderEquity 271731000.00
otherCurrentLiab 25794000.00
commonStock 75134000.00
retainedEarnings 156666000.00
otherLiab 3162000.00
goodWill 178472000.00
otherAssets 276054000.00
cash 10694000.00
totalCurrentLiabilities 81383000.00
netDebt 123350000.00
shortTermDebt 21702000.00
shortLongTermDebtTotal 134044000.00
otherStockholderEquity 39925000.00
propertyPlantEquipment 72019000.00
totalCurrentAssets 149173000.00
netReceivables 46685000.00
longTermDebt 112342000.00
inventory 79900000.00
accountsPayable 33887000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 75134000.00
treasuryStock -83715000.00
nonCurrrentAssetsOther 12217000.00
nonCurrentAssetsTotal 348073000.00
nonCurrentLiabilitiesTotal 144132000.00
liabilitiesAndStockholdersEquity 497246000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 72019000.00
propertyPlantAndEquipmentNet 72019000.00
commonStockSharesOutstanding 26265840.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 481922000.00
intangibleAssets 230795000.00
otherCurrentAssets 2826000.00
totalLiab 213220000.00
totalStockholderEquity 268702000.00
otherCurrentLiab 36688000.00
commonStock 75134000.00
retainedEarnings 153750000.00
otherLiab 9906000.00
goodWill 230795000.00
otherAssets 259758000.00
cash 12023000.00
totalCurrentLiabilities 92604000.00
netDebt 117760000.00
shortTermDebt 19073000.00
shortLongTermDebtTotal 129783000.00
otherStockholderEquity 39829000.00
propertyPlantEquipment 71942000.00
totalCurrentAssets 150222000.00
netReceivables 49487000.00
longTermDebt 110710000.00
inventory 79831000.00
accountsPayable 36843000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 75134000.00
treasuryStock -83811000.00
nonCurrrentAssetsOther 28963000.00
nonCurrentAssetsTotal 331700000.00
nonCurrentLiabilitiesTotal 120616000.00
liabilitiesAndStockholdersEquity 481922000.00
cashAndShortTermInvestments 12023000.00
propertyPlantAndEquipmentGross 71942000.00
propertyPlantAndEquipmentNet 71942000.00
commonStockSharesOutstanding 17326580.00
2004-08-31
date 2004-08-31
filing_date 2004-09-29
currency_symbol USD
totalAssets 175485000.00
intangibleAssets 42567000.00
otherCurrentAssets 3038000.00
totalLiab 59602000.00
totalStockholderEquity 115883000.00
otherCurrentLiab 17724000.00
commonStock 53125000.00
retainedEarnings 150200000.00
otherLiab 9635000.00
goodWill 42567000.00
otherAssets 52043000.00
cash 8530000.00
totalCurrentLiabilities 33967000.00
netDebt 13707000.00
shortTermDebt 6237000.00
shortLongTermDebtTotal 22237000.00
otherStockholderEquity -87402000.00
propertyPlantEquipment 52308000.00
totalCurrentAssets 71134000.00
netReceivables 37622000.00
longTermDebt 16000000.00
inventory 18742000.00
accountsPayable 10006000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 53125000.00
treasuryStock -87528000.00
nonCurrrentAssetsOther 9476000.00
nonCurrentAssetsTotal 104351000.00
nonCurrentLiabilitiesTotal 25635000.00
liabilitiesAndStockholdersEquity 175485000.00
cashAndShortTermInvestments 8530000.00
propertyPlantAndEquipmentGross 52308000.00
propertyPlantAndEquipmentNet 52308000.00
commonStockSharesOutstanding 16745451.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 158029000.00
intangibleAssets 34420000.00
otherCurrentAssets 2920000.00
totalLiab 45068000.00
totalStockholderEquity 112961000.00
otherCurrentLiab 15149000.00
commonStock 53125000.00
retainedEarnings 147481000.00
otherLiab 10119000.00
goodWill 34420000.00
otherAssets 43385000.00
cash 20853000.00
totalCurrentLiabilities 28649000.00
netDebt -8218000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 12635000.00
otherStockholderEquity -87588000.00
propertyPlantEquipment 46406000.00
totalCurrentAssets 68238000.00
netReceivables 29502000.00
longTermDebt 6300000.00
inventory 13263000.00
accountsPayable 7165000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 53125000.00
treasuryStock -87714000.00
nonCurrrentAssetsOther 8965000.00
nonCurrentAssetsTotal 89791000.00
nonCurrentLiabilitiesTotal 16419000.00
liabilitiesAndStockholdersEquity 158029000.00
cashAndShortTermInvestments 20853000.00
propertyPlantAndEquipmentGross 46406000.00
propertyPlantAndEquipmentNet 46406000.00
commonStockSharesOutstanding 16694550.00
2004-02-29
date 2004-02-29
filing_date 2004-05-04
currency_symbol USD
totalAssets 154043000.00
intangibleAssets 34420000.00
otherCurrentAssets 2903000.00
totalLiab 43461000.00
totalStockholderEquity 110582000.00
otherCurrentLiab 13261000.00
commonStock 53125000.00
retainedEarnings 145653000.00
otherLiab 1757000.00
goodWill 34420000.00
otherAssets 43958000.00
cash 15067000.00
totalCurrentLiabilities 25400000.00
netDebt -932000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 14135000.00
otherStockholderEquity -88082000.00
propertyPlantEquipment 46480000.00
totalCurrentAssets 63605000.00
netReceivables 29892000.00
longTermDebt 7800000.00
inventory 13721000.00
accountsPayable 5804000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 53125000.00
treasuryStock -88208000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 90438000.00
nonCurrentLiabilitiesTotal 18061000.00
liabilitiesAndStockholdersEquity 154043000.00
cashAndShortTermInvestments 15067000.00
propertyPlantAndEquipmentGross 46480000.00
propertyPlantAndEquipmentNet 46480000.00
commonStockSharesOutstanding 16674219.00
2003-11-30
date 2003-11-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 156037000.00
intangibleAssets 34269000.00
otherCurrentAssets 3264000.00
totalLiab 53194000.00
totalStockholderEquity 102843000.00
otherCurrentLiab 15253000.00
commonStock 53125000.00
retainedEarnings 143319000.00
otherLiab 11171000.00
goodWill 34269000.00
otherAssets 36160000.00
cash 23811000.00
totalCurrentLiabilities 28723000.00
netDebt -4176000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 19635000.00
otherStockholderEquity -88502000.00
propertyPlantEquipment 47219000.00
totalCurrentAssets 72658000.00
netReceivables 30327000.00
longTermDebt 13300000.00
inventory 13536000.00
accountsPayable 7135000.00
accumulatedOtherComprehensiveIncome -5099000.00
commonStockTotalEquity 53125000.00
treasuryStock -88747000.00
nonCurrrentAssetsOther 1891000.00
nonCurrentAssetsTotal 83379000.00
nonCurrentLiabilitiesTotal 24471000.00
liabilitiesAndStockholdersEquity 156037000.00
cashAndShortTermInvestments 23811000.00
propertyPlantAndEquipmentGross 47219000.00
propertyPlantAndEquipmentNet 47219000.00
commonStockSharesOutstanding 16622244.00
2003-08-31
date 2003-08-31
filing_date 2003-09-29
currency_symbol USD
totalAssets 155478000.00
intangibleAssets 34269000.00
otherCurrentAssets 3678000.00
totalLiab 54615000.00
totalStockholderEquity 100863000.00
otherCurrentLiab 13027000.00
commonStock 53125000.00
retainedEarnings 141381000.00
otherLiab 13241000.00
goodWill 34269000.00
otherAssets 36190000.00
cash 20882000.00
totalCurrentLiabilities 26574000.00
netDebt 254000.00
shortTermDebt 6336000.00
shortLongTermDebtTotal 21136000.00
otherStockholderEquity -88515000.00
propertyPlantEquipment 48870000.00
totalCurrentAssets 70418000.00
netReceivables 29813000.00
longTermDebt 14800000.00
inventory 14680000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 53125000.00
treasuryStock -88764000.00
nonCurrrentAssetsOther 1921000.00
nonCurrentAssetsTotal 85060000.00
nonCurrentLiabilitiesTotal 28041000.00
liabilitiesAndStockholdersEquity 155478000.00
cashAndShortTermInvestments 20882000.00
propertyPlantAndEquipmentGross 48870000.00
propertyPlantAndEquipmentNet 48870000.00
commonStockSharesOutstanding 16609275.00
2003-05-31
date 2003-05-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 153336000.00
intangibleAssets 34241000.00
otherCurrentAssets 3549000.00
totalLiab 54853000.00
totalStockholderEquity 98483000.00
otherCurrentLiab 12933000.00
commonStock 53125000.00
retainedEarnings 139419000.00
otherLiab 12724000.00
goodWill 34241000.00
otherAssets 36218000.00
cash 17873000.00
totalCurrentLiabilities 25494000.00
netDebt 5448000.00
shortTermDebt 6686000.00
shortLongTermDebtTotal 23321000.00
otherStockholderEquity -88848000.00
propertyPlantEquipment 49718000.00
totalCurrentAssets 67400000.00
netReceivables 30684000.00
longTermDebt 16635000.00
inventory 13746000.00
accountsPayable 5875000.00
accumulatedOtherComprehensiveIncome -5213000.00
commonStockTotalEquity 53125000.00
treasuryStock -89309000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 85936000.00
nonCurrentLiabilitiesTotal 29359000.00
liabilitiesAndStockholdersEquity 153336000.00
cashAndShortTermInvestments 17873000.00
propertyPlantAndEquipmentGross 49718000.00
propertyPlantAndEquipmentNet 49718000.00
commonStockSharesOutstanding 16506482.00
2003-02-28
date 2003-02-28
filing_date 2003-05-21
currency_symbol USD
totalAssets 152537000.00
intangibleAssets 34241000.00
otherCurrentAssets 3296000.00
totalLiab 55634000.00
totalStockholderEquity 96903000.00
otherCurrentLiab 11612000.00
commonStock 53125000.00
retainedEarnings 137848000.00
otherLiab 4341000.00
goodWill 34241000.00
otherAssets 36261000.00
cash 13860000.00
totalCurrentLiabilities 25294000.00
netDebt 11313000.00
shortTermDebt 7038000.00
shortLongTermDebtTotal 25173000.00
otherStockholderEquity -88845000.00
propertyPlantEquipment 51264000.00
totalCurrentAssets 65012000.00
netReceivables 33044000.00
longTermDebt 18135000.00
inventory 13104000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome -5225000.00
commonStockTotalEquity 53125000.00
treasuryStock -89306000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 87525000.00
nonCurrentLiabilitiesTotal 30340000.00
liabilitiesAndStockholdersEquity 152537000.00
cashAndShortTermInvestments 13860000.00
propertyPlantAndEquipmentGross 51264000.00
propertyPlantAndEquipmentNet 51264000.00
commonStockSharesOutstanding 16424014.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 163969000.00
intangibleAssets 34405000.00
otherCurrentAssets 2975000.00
totalLiab 64370000.00
totalStockholderEquity 99599000.00
otherCurrentLiab 12196000.00
commonStock 53125000.00
retainedEarnings 135916000.00
otherLiab 11600000.00
goodWill 34405000.00
otherAssets 36959000.00
cash 21510000.00
totalCurrentLiabilities 44784000.00
netDebt 11440000.00
shortTermDebt 24964000.00
shortLongTermDebtTotal 32950000.00
otherStockholderEquity -89280000.00
propertyPlantEquipment 52855000.00
totalCurrentAssets 74155000.00
netReceivables 33495000.00
longTermDebt 7986000.00
inventory 13196000.00
accountsPayable 7624000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 53125000.00
treasuryStock -90241000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 89814000.00
nonCurrentLiabilitiesTotal 19586000.00
liabilitiesAndStockholdersEquity 163969000.00
cashAndShortTermInvestments 21510000.00
propertyPlantAndEquipmentGross 52855000.00
propertyPlantAndEquipmentNet 52855000.00
commonStockSharesOutstanding 16500182.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 138708000.00
intangibleAssets 21945000.00
otherCurrentAssets 3095000.00
totalLiab 40342000.00
totalStockholderEquity 98366000.00
otherCurrentLiab 9886000.00
commonStock 53125000.00
retainedEarnings 134765000.00
otherLiab 9855000.00
goodWill 21945000.00
otherAssets 24038000.00
cash 18242000.00
totalCurrentLiabilities 25352000.00
netDebt -4314000.00
shortTermDebt 8793000.00
shortLongTermDebtTotal 13928000.00
otherStockholderEquity -11690000.00
propertyPlantEquipment 48712000.00
totalCurrentAssets 65958000.00
shortTermInvestments 360000.00
netReceivables 29450000.00
longTermDebt 5135000.00
inventory 12693000.00
accountsPayable 6673000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 53125000.00
treasuryStock -90241000.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 72750000.00
nonCurrentLiabilitiesTotal 14990000.00
liabilitiesAndStockholdersEquity 138708000.00
cashAndShortTermInvestments 18602000.00
propertyPlantAndEquipmentGross 48712000.00
propertyPlantAndEquipmentNet 48712000.00
commonStockSharesOutstanding 16499106.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 141272000.00
intangibleAssets 21945000.00
otherCurrentAssets 2452000.00
totalLiab 44367000.00
totalStockholderEquity 96905000.00
otherCurrentLiab 1753000.00
commonStock 53125000.00
retainedEarnings 133472000.00
otherLiab 9859000.00
goodWill 21951000.00
otherAssets 24554000.00
cash 19122000.00
totalCurrentLiabilities 27188000.00
currentDeferredRevenue 10450000.00
netDebt -2825000.00
shortTermDebt 8977000.00
shortLongTermDebtTotal 16297000.00
otherStockholderEquity -11858000.00
propertyPlantEquipment 49531000.00
totalCurrentAssets 67187000.00
shortTermInvestments 1080000.00
netReceivables 30988000.00
longTermDebt 7320000.00
inventory 12015000.00
accountsPayable 6008000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 53125000.00
treasuryStock -90423000.00
nonCurrrentAssetsOther 2609000.00
nonCurrentAssetsTotal 74085000.00
nonCurrentLiabilitiesTotal 17179000.00
liabilitiesAndStockholdersEquity 141272000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 49531000.00
propertyPlantAndEquipmentNet 49531000.00
commonStockSharesOutstanding 16500000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-20
currency_symbol USD
totalAssets 139034000.00
intangibleAssets 21951000.00
otherCurrentAssets 2659000.00
totalLiab 42999000.00
totalStockholderEquity 96035000.00
otherCurrentLiab 9363000.00
commonStock 53125000.00
retainedEarnings 132694000.00
otherLiab 1107000.00
goodWill 21951000.00
otherAssets 25045000.00
cash 16180000.00
totalCurrentLiabilities 23966000.00
netDebt 2025000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 18205000.00
otherStockholderEquity -11950000.00
propertyPlantEquipment 51343000.00
totalCurrentAssets 62646000.00
shortTermInvestments 1802000.00
netReceivables 28969000.00
longTermDebt 9170000.00
inventory 12222000.00
accountsPayable 5568000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 53125000.00
treasuryStock -90423000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 76388000.00
nonCurrentLiabilitiesTotal 19033000.00
liabilitiesAndStockholdersEquity 139034000.00
cashAndShortTermInvestments 17982000.00
propertyPlantAndEquipmentGross 51343000.00
propertyPlantAndEquipmentNet 51343000.00
commonStockSharesOutstanding 16349495.00
2001-11-30
date 2001-11-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 142774000.00
otherCurrentAssets 5137000.00
totalLiab 47963000.00
totalStockholderEquity 94811000.00
otherCurrentLiab 11781000.00
commonStock 53125000.00
retainedEarnings 131575000.00
otherLiab 9955000.00
goodWill 22231000.00
otherAssets 24351000.00
cash 14558000.00
totalCurrentLiabilities 21973000.00
netDebt 5588000.00
shortTermDebt 4111000.00
shortLongTermDebtTotal 20146000.00
otherStockholderEquity -20295000.00
propertyPlantEquipment 52803000.00
totalCurrentAssets 65620000.00
shortTermInvestments 2424000.00
netReceivables 29415000.00
longTermDebt 16035000.00
inventory 14086000.00
accountsPayable 6081000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 53125000.00
treasuryStock -90423000.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 77154000.00
nonCurrentLiabilitiesTotal 25990000.00
liabilitiesAndStockholdersEquity 142774000.00
cashAndShortTermInvestments 16982000.00
propertyPlantAndEquipmentGross 52803000.00
propertyPlantAndEquipmentNet 52803000.00
commonStockSharesOutstanding 16309567.00
2001-08-31
date 2001-08-31
filing_date 2001-09-28
currency_symbol USD
totalAssets 140622000.00
otherCurrentAssets 4964000.00
totalLiab 47106000.00
totalStockholderEquity 93516000.00
otherCurrentLiab 342000.00
commonStock 53125000.00
retainedEarnings 130228000.00
otherLiab 9819000.00
goodWill 22815000.00
otherAssets 24029000.00
cash 14326000.00
totalCurrentLiabilities 19359000.00
currentDeferredRevenue 9355000.00
netDebt 7745000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 22071000.00
otherStockholderEquity -20243000.00
propertyPlantEquipment 54405000.00
totalCurrentAssets 62188000.00
shortTermInvestments 2066000.00
netReceivables 28669000.00
longTermDebt 17928000.00
inventory 12163000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 53125000.00
treasuryStock -90421000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 78434000.00
nonCurrentLiabilitiesTotal 27747000.00
liabilitiesAndStockholdersEquity 140622000.00
cashAndShortTermInvestments 16392000.00
propertyPlantAndEquipmentGross 54405000.00
propertyPlantAndEquipmentNet 54405000.00
commonStockSharesOutstanding 16271913.00
2001-05-31
date 2001-05-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 141413000.00
otherCurrentAssets 4277000.00
totalLiab 49700000.00
totalStockholderEquity 91713000.00
otherCurrentLiab 419000.00
commonStock 53125000.00
retainedEarnings 128703000.00
otherLiab 9905000.00
goodWill 23220000.00
otherAssets 25090000.00
cash 11403000.00
totalCurrentLiabilities 19498000.00
currentDeferredRevenue 9568000.00
netDebt 13068000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 24471000.00
otherStockholderEquity -20521000.00
propertyPlantEquipment 56140000.00
totalCurrentAssets 60183000.00
shortTermInvestments 1694000.00
netReceivables 31280000.00
longTermDebt 20297000.00
inventory 11529000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome -713000.00
commonStockTotalEquity 53125000.00
treasuryStock -90442000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 81230000.00
nonCurrentLiabilitiesTotal 30202000.00
liabilitiesAndStockholdersEquity 141413000.00
cashAndShortTermInvestments 13097000.00
propertyPlantAndEquipmentGross 56140000.00
propertyPlantAndEquipmentNet 56140000.00
commonStockSharesOutstanding 16270761.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalAssets 142854000.00
intangibleAssets 23615000.00
otherCurrentAssets 4910000.00
totalLiab 51314000.00
totalStockholderEquity 91540000.00
otherCurrentLiab 7665000.00
commonStock 53125000.00
retainedEarnings 127817000.00
otherLiab 1098000.00
goodWill 23615000.00
otherAssets 26810000.00
cash 8964000.00
totalCurrentLiabilities 17908000.00
netDebt 18767000.00
shortTermDebt 4176000.00
shortLongTermDebtTotal 27731000.00
otherStockholderEquity -19808000.00
propertyPlantEquipment 57781000.00
totalCurrentAssets 58263000.00
shortTermInvestments 980000.00
netReceivables 30321000.00
longTermDebt 23555000.00
inventory 13088000.00
accountsPayable 6067000.00
accumulatedOtherComprehensiveIncome -69594000.00
commonStockTotalEquity 53125000.00
treasuryStock -90442000.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 84591000.00
nonCurrentLiabilitiesTotal 33406000.00
liabilitiesAndStockholdersEquity 142854000.00
cashAndShortTermInvestments 9944000.00
propertyPlantAndEquipmentGross 57781000.00
propertyPlantAndEquipmentNet 57781000.00
commonStockSharesOutstanding 16313751.00
2000-11-30
date 2000-11-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 145746000.00
otherCurrentAssets 3152000.00
totalLiab 53200000.00
totalStockholderEquity 92546000.00
otherCurrentLiab 8037000.00
commonStock 53125000.00
retainedEarnings 128823000.00
otherLiab 8921000.00
goodWill 23889000.00
otherAssets 27657000.00
cash 10163000.00
totalCurrentLiabilities 16798000.00
netDebt 21493000.00
shortTermDebt 4175000.00
shortLongTermDebtTotal 31656000.00
otherStockholderEquity -21798000.00
propertyPlantEquipment 59236000.00
totalCurrentAssets 58853000.00
shortTermInvestments 1079000.00
netReceivables 30118000.00
longTermDebt 27481000.00
inventory 14341000.00
accountsPayable 4586000.00
accumulatedOtherComprehensiveIncome -67604000.00
commonStockTotalEquity 53125000.00
treasuryStock -90442000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 86893000.00
nonCurrentLiabilitiesTotal 36402000.00
liabilitiesAndStockholdersEquity 145746000.00
cashAndShortTermInvestments 11242000.00
propertyPlantAndEquipmentGross 59236000.00
propertyPlantAndEquipmentNet 59236000.00
commonStockSharesOutstanding 16270876.00
2000-08-31
date 2000-08-31
filing_date 2000-09-26
currency_symbol USD
totalAssets 153023000.00
otherCurrentAssets 3876000.00
totalLiab 61976000.00
totalStockholderEquity 91047000.00
otherCurrentLiab 7447000.00
commonStock 53125000.00
retainedEarnings 127322000.00
otherLiab 9013000.00
goodWill 24306000.00
otherAssets 31382000.00
cash 7454000.00
totalCurrentLiabilities 19326000.00
netDebt 31276000.00
shortTermDebt 5093000.00
shortLongTermDebtTotal 38730000.00
otherStockholderEquity -23210000.00
propertyPlantEquipment 60897000.00
totalCurrentAssets 60744000.00
shortTermInvestments 3590000.00
netReceivables 32177000.00
longTermDebt 33637000.00
inventory 13647000.00
accountsPayable 6786000.00
accumulatedOtherComprehensiveIncome -66190000.00
commonStockTotalEquity 53125000.00
treasuryStock -90440000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 92279000.00
nonCurrentLiabilitiesTotal 42650000.00
liabilitiesAndStockholdersEquity 153023000.00
cashAndShortTermInvestments 11044000.00
propertyPlantAndEquipmentGross 60897000.00
propertyPlantAndEquipmentNet 60897000.00
commonStockSharesOutstanding 16251223.00
2000-05-31
date 2000-05-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 106303000.00
otherCurrentAssets 3670000.00
totalLiab 16692000.00
totalStockholderEquity 89611000.00
otherCurrentLiab 7288000.00
commonStock 53125000.00
retainedEarnings 127324000.00
otherLiab 3730000.00
goodWill 8514000.00
otherAssets 16408000.00
cash 5273000.00
totalCurrentLiabilities 12574000.00
netDebt -4589000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 684000.00
otherStockholderEquity -26805000.00
propertyPlantEquipment 40915000.00
totalCurrentAssets 48980000.00
shortTermInvestments 2511000.00
netReceivables 27378000.00
longTermDebt 388000.00
inventory 10148000.00
accountsPayable 4990000.00
accumulatedOtherComprehensiveIncome -64033000.00
commonStockTotalEquity 53125000.00
treasuryStock -91878000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 57323000.00
nonCurrentLiabilitiesTotal 4118000.00
liabilitiesAndStockholdersEquity 106303000.00
cashAndShortTermInvestments 7784000.00
propertyPlantAndEquipmentGross 40915000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 16191808.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalAssets 102934000.00
intangibleAssets 8680000.00
otherCurrentAssets 1867000.00
totalLiab 14667000.00
totalStockholderEquity 88267000.00
otherCurrentLiab 4843000.00
commonStock 53125000.00
retainedEarnings 125980000.00
otherLiab 263000.00
otherAssets 17901000.00
cash 2037000.00
totalCurrentLiabilities 10525000.00
netDebt -1273000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity -28237000.00
propertyPlantEquipment 41728000.00
totalCurrentAssets 43305000.00
shortTermInvestments 1438000.00
netReceivables 28073000.00
longTermDebt 462000.00
inventory 9890000.00
accountsPayable 5380000.00
accumulatedOtherComprehensiveIncome -62601000.00
commonStockTotalEquity 53125000.00
treasuryStock -91878000.00
nonCurrrentAssetsOther 9221000.00
nonCurrentAssetsTotal 59629000.00
nonCurrentLiabilitiesTotal 4142000.00
liabilitiesAndStockholdersEquity 102934000.00
cashAndShortTermInvestments 3475000.00
propertyPlantAndEquipmentGross 41728000.00
propertyPlantAndEquipmentNet 41728000.00
commonStockSharesOutstanding 16267000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 101300000.00
intangibleAssets 8100000.00
otherCurrentAssets 3300000.00
totalLiab 13000000.00
totalStockholderEquity 88300000.00
otherCurrentLiab 5400000.00
commonStock 53100000.00
retainedEarnings 124500000.00
cash 4400000.00
totalCurrentLiabilities 9800000.00
netDebt -3600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity -28100000.00
totalCurrentAssets 40800000.00
netReceivables 23900000.00
inventory 9200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -61200000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 16288000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-24
currency_symbol USD
totalAssets 98500000.00
intangibleAssets 5300000.00
otherCurrentAssets 3200000.00
totalLiab 12900000.00
totalStockholderEquity 85600000.00
otherCurrentLiab 6400000.00
commonStock 53100000.00
retainedEarnings 124400000.00
cash 28500000.00
totalCurrentLiabilities 10100000.00
netDebt -28000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity -31700000.00
totalCurrentAssets 60400000.00
netReceivables 21900000.00
inventory 6800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -60200000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 98500000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 16253000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-02
currency_symbol USD
totalAssets 97000000.00
intangibleAssets 5700000.00
otherCurrentAssets 5900000.00
totalLiab 12800000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 6400000.00
retainedEarnings 123000000.00
cash 24800000.00
totalCurrentLiabilities 10300000.00
netDebt -24600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 56700000.00
netReceivables 18400000.00
inventory 7600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -59500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 16000000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalAssets 94300000.00
intangibleAssets 5700000.00
otherCurrentAssets 4800000.00
totalLiab 10800000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 4100000.00
retainedEarnings 122300000.00
cash 20700000.00
totalCurrentLiabilities 8400000.00
netDebt -20500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 52700000.00
netReceivables 18700000.00
inventory 8500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 15373563.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 93600000.00
intangibleAssets 5800000.00
otherCurrentAssets 4200000.00
totalLiab 11800000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 5800000.00
retainedEarnings 120600000.00
cash 23300000.00
totalCurrentLiabilities 10000000.00
netDebt -23100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 50900000.00
netReceivables 18500000.00
inventory 4900000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 93600000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 16500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 93000000.00
intangibleAssets 4500000.00
otherCurrentAssets 3800000.00
totalLiab 13100000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 6400000.00
retainedEarnings 120800000.00
cash 25900000.00
totalCurrentLiabilities 10400000.00
netDebt -25500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 53600000.00
netReceivables 18200000.00
inventory 5700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 93000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 17000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 96800000.00
intangibleAssets 4500000.00
otherCurrentAssets 4600000.00
totalLiab 14400000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 7300000.00
retainedEarnings 120000000.00
cash 28000000.00
totalCurrentLiabilities 11900000.00
netDebt -27600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 57300000.00
netReceivables 18000000.00
inventory 6700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 16000000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalAssets 94500000.00
intangibleAssets 4600000.00
otherCurrentAssets 4900000.00
totalLiab 12800000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 5400000.00
retainedEarnings 119300000.00
cash 22700000.00
totalCurrentLiabilities 10400000.00
netDebt -22300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 53700000.00
netReceivables 18000000.00
inventory 8100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 16486486.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 4600000.00
otherCurrentAssets 5500000.00
totalLiab 14700000.00
totalStockholderEquity 80100000.00
otherCurrentLiab 7800000.00
retainedEarnings 117800000.00
cash 19800000.00
totalCurrentLiabilities 13500000.00
netDebt -19400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 50700000.00
netReceivables 18000000.00
inventory 7400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 15714286.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
totalAssets 97100000.00
intangibleAssets 6000000.00
otherCurrentAssets 4200000.00
totalLiab 15600000.00
totalStockholderEquity 81500000.00
otherCurrentLiab 7200000.00
retainedEarnings 119200000.00
cash 20100000.00
totalCurrentLiabilities 11900000.00
netDebt -19600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 50700000.00
netReceivables 18200000.00
inventory 8200000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 46400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 16875000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
totalAssets 95500000.00
intangibleAssets 6100000.00
otherCurrentAssets 4100000.00
totalLiab 14100000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 5700000.00
retainedEarnings 119100000.00
cash 18000000.00
totalCurrentLiabilities 10600000.00
netDebt -17400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 49900000.00
netReceivables 18200000.00
inventory 9600000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -55100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 95500000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 16428571.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 5900000.00
otherCurrentAssets 5000000.00
totalLiab 13400000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 5000000.00
retainedEarnings 119300000.00
cash 18500000.00
totalCurrentLiabilities 10300000.00
netDebt -18200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 52600000.00
netReceivables 18600000.00
inventory 10500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 17047688.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 95700000.00
intangibleAssets 6000000.00
otherCurrentAssets 3900000.00
totalLiab 14100000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 6900000.00
retainedEarnings 119300000.00
cash 24700000.00
totalCurrentLiabilities 12200000.00
netDebt -24400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 56800000.00
netReceivables 18700000.00
inventory 9500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 16315789.00
1996-08-31
date 1996-08-31
filing_date 1996-10-08
currency_symbol USD
totalAssets 96300000.00
intangibleAssets 6000000.00
otherCurrentAssets 3900000.00
totalLiab 15300000.00
totalStockholderEquity 81000000.00
otherCurrentLiab 7900000.00
retainedEarnings 118700000.00
cash 25000000.00
totalCurrentLiabilities 13100000.00
netDebt -24600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 58400000.00
netReceivables 19800000.00
inventory 9700000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -51800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 96300000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 16363636.00
1996-05-31
date 1996-05-31
filing_date 1996-07-10
currency_symbol USD
totalAssets 97200000.00
intangibleAssets 6100000.00
otherCurrentAssets 4000000.00
totalLiab 17300000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 9100000.00
retainedEarnings 117700000.00
cash 30100000.00
totalCurrentLiabilities 15000000.00
netDebt -29700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 62100000.00
netReceivables 18900000.00
inventory 9100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 97200000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 16153846.00
1996-02-29
date 1996-02-29
filing_date 1996-05-24
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 3900000.00
otherCurrentAssets 3600000.00
totalLiab 15500000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 7900000.00
retainedEarnings 115900000.00
cash 38600000.00
totalCurrentLiabilities 13100000.00
netDebt -38200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 67500000.00
netReceivables 17000000.00
inventory 8300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 16470588.00
1995-11-30
date 1995-11-30
filing_date 1996-01-05
currency_symbol USD
totalAssets 90800000.00
intangibleAssets 4200000.00
otherCurrentAssets 4400000.00
totalLiab 14800000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 8400000.00
retainedEarnings 113800000.00
cash 33300000.00
totalCurrentLiabilities 12600000.00
netDebt -32900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 63800000.00
netReceivables 17500000.00
inventory 8600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 16551724.00
1995-08-31
date 1995-08-31
filing_date 1995-10-04
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 4300000.00
otherCurrentAssets 16900000.00
totalLiab 15200000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 8100000.00
retainedEarnings 111400000.00
cash 18000000.00
totalCurrentLiabilities 12800000.00
netDebt -17500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 62600000.00
netReceivables 17600000.00
inventory 10100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 15862069.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 4300000.00
otherCurrentAssets 21500000.00
totalLiab 16000000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 9400000.00
retainedEarnings 109200000.00
cash 10800000.00
totalCurrentLiabilities 13500000.00
netDebt -10300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 61300000.00
netReceivables 17500000.00
inventory 11500000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 87400000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 16666667.00
1995-02-28
date 1995-02-28
filing_date 1995-05-25
currency_symbol USD
totalAssets 85000000.00
intangibleAssets 4400000.00
otherCurrentAssets 20200000.00
totalLiab 15700000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 7900000.00
retainedEarnings 107100000.00
cash 10500000.00
totalCurrentLiabilities 13000000.00
netDebt -10000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 59300000.00
netReceivables 18300000.00
inventory 10300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 85000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 16516854.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 80600000.00
intangibleAssets 4400000.00
otherCurrentAssets 15100000.00
totalLiab 14100000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 7200000.00
retainedEarnings 104100000.00
cash 15400000.00
totalCurrentLiabilities 11500000.00
netDebt -14900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 54900000.00
netReceivables 15300000.00
inventory 9100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 16551724.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 78300000.00
intangibleAssets 4400000.00
otherCurrentAssets 4100000.00
totalLiab 14200000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 7000000.00
retainedEarnings 101700000.00
cash 23500000.00
totalCurrentLiabilities 11400000.00
netDebt -23000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 52600000.00
netReceivables 16100000.00
inventory 8900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 16333333.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 78000000.00
intangibleAssets 4400000.00
otherCurrentAssets 3700000.00
totalLiab 16400000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 9000000.00
retainedEarnings 99200000.00
cash 24000000.00
totalCurrentLiabilities 13500000.00
netDebt -23500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 52300000.00
netReceivables 15000000.00
inventory 9600000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 78000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 16666667.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 74500000.00
intangibleAssets 4500000.00
otherCurrentAssets 3000000.00
totalLiab 15600000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 8100000.00
retainedEarnings 96500000.00
cash 21600000.00
totalCurrentLiabilities 12500000.00
netDebt -21000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 48500000.00
netReceivables 15100000.00
inventory 8800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 16638970.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 68900000.00
intangibleAssets 4500000.00
otherCurrentAssets 3500000.00
totalLiab 13200000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 7700000.00
retainedEarnings 93400000.00
cash 15800000.00
totalCurrentLiabilities 10200000.00
netDebt -15300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 42700000.00
netReceivables 15900000.00
inventory 7500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 68900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 16896552.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 71600000.00
intangibleAssets 4500000.00
otherCurrentAssets 2600000.00
totalLiab 13400000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 7500000.00
retainedEarnings 90800000.00
cash 16300000.00
totalCurrentLiabilities 10300000.00
netDebt -15700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 45100000.00
netReceivables 17900000.00
inventory 8300000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 71600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 16666667.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 73700000.00
intangibleAssets 4200000.00
otherCurrentAssets 2900000.00
totalLiab 17000000.00
totalStockholderEquity 56700000.00
otherCurrentLiab 10600000.00
retainedEarnings 88600000.00
cash 20800000.00
totalCurrentLiabilities 13900000.00
netDebt -19300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 47700000.00
netReceivables 15700000.00
inventory 8300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 73700000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 17037037.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 75900000.00
intangibleAssets 4200000.00
otherCurrentAssets 2700000.00
totalLiab 15300000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 8000000.00
retainedEarnings 86400000.00
cash 22600000.00
totalCurrentLiabilities 12100000.00
netDebt -20200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 48900000.00
netReceivables 15700000.00
inventory 7900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 15606229.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 71700000.00
intangibleAssets 4200000.00
otherCurrentAssets 2500000.00
totalLiab 14700000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 7500000.00
retainedEarnings 82800000.00
cash 18000000.00
totalCurrentLiabilities 10100000.00
netDebt -15500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 44000000.00
netReceivables 16600000.00
inventory 6900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 16896552.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 71300000.00
intangibleAssets 4300000.00
otherCurrentAssets 2500000.00
totalLiab 14800000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 7000000.00
retainedEarnings 80200000.00
cash 14400000.00
totalCurrentLiabilities 9900000.00
netDebt -11600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 43000000.00
netReceivables 17800000.00
inventory 8300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 17741935.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 81000000.00
intangibleAssets 4300000.00
otherCurrentAssets 2600000.00
totalLiab 16000000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 8200000.00
retainedEarnings 77100000.00
cash 25500000.00
totalCurrentLiabilities 11100000.00
netDebt -22600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 51600000.00
netReceivables 15400000.00
inventory 8100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 18518519.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 4300000.00
otherCurrentAssets 2600000.00
totalLiab 14700000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 6700000.00
retainedEarnings 74500000.00
cash 25100000.00
totalCurrentLiabilities 9600000.00
netDebt -21900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 51000000.00
netReceivables 16100000.00
inventory 7200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 17419962.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 80100000.00
intangibleAssets 4400000.00
otherCurrentAssets 1300000.00
totalLiab 17600000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 7800000.00
retainedEarnings 70400000.00
cash 21300000.00
totalCurrentLiabilities 11500000.00
netDebt -17900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 48300000.00
netReceivables 18000000.00
inventory 7700000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 18148148.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 76800000.00
intangibleAssets 4400000.00
otherCurrentAssets 1700000.00
totalLiab 16800000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 6600000.00
retainedEarnings 67900000.00
cash 14800000.00
totalCurrentLiabilities 10400000.00
netDebt -11100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 44400000.00
netReceivables 18900000.00
inventory 9000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 76800000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 18275862.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 79200000.00
intangibleAssets 7900000.00
otherCurrentAssets 2700000.00
totalLiab 22100000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 7500000.00
retainedEarnings 80100000.00
cash 14200000.00
totalCurrentLiabilities 11900000.00
netDebt -10300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 43200000.00
netReceivables 17300000.00
inventory 9000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 18198000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 73200000.00
otherCurrentAssets 3000000.00
totalLiab 17400000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 6700000.00
retainedEarnings 77800000.00
cash 24300000.00
totalCurrentLiabilities 10200000.00
netDebt -20100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 50900000.00
netReceivables 15500000.00
inventory 8100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 18291000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 16200000.00
totalLiab 17200000.00
totalStockholderEquity 52100000.00
otherCurrentLiab 7000000.00
retainedEarnings 73600000.00
cash 9300000.00
totalCurrentLiabilities 10000000.00
netDebt -4900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 47800000.00
netReceivables 14800000.00
inventory 7500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 18328000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 72000000.00
otherCurrentAssets 9200000.00
totalLiab 16000000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 5800000.00
retainedEarnings 71000000.00
cash 13900000.00
totalCurrentLiabilities 8500000.00
netDebt -9300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 50100000.00
netReceivables 18000000.00
inventory 9000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 72000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 18895000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 74900000.00
otherCurrentAssets 11700000.00
totalLiab 20000000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 8800000.00
retainedEarnings 68200000.00
cash 14600000.00
totalCurrentLiabilities 12100000.00
netDebt -9700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 51900000.00
netReceivables 16000000.00
inventory 9600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 74900000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 19015000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 79200000.00
otherCurrentAssets 2600000.00
totalLiab 18500000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 6900000.00
retainedEarnings 65500000.00
cash 7700000.00
totalCurrentLiabilities 10100000.00
netDebt -2600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 55500000.00
netReceivables 16700000.00
inventory 28500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 19582000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 81700000.00
otherCurrentAssets 14000000.00
totalLiab 19600000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 7600000.00
retainedEarnings 61400000.00
cash 20100000.00
totalCurrentLiabilities 10700000.00
netDebt -14700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 57200000.00
netReceivables 14300000.00
inventory 8800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 81700000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 19938000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 24138000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 78100000.00
otherCurrentAssets 8700000.00
totalLiab 21300000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 8100000.00
retainedEarnings 66500000.00
cash 16100000.00
totalCurrentLiabilities 10900000.00
netDebt -9500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 50800000.00
netReceivables 15400000.00
inventory 10600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 19938000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 73800000.00
otherCurrentAssets 1500000.00
totalLiab 20800000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 9100000.00
retainedEarnings 63700000.00
cash 16000000.00
totalCurrentLiabilities 10100000.00
netDebt -9200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 46800000.00
netReceivables 17900000.00
inventory 11400000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 19856000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 20546000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 20568000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 20573000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 74200000.00
intangibleAssets 800000.00
otherCurrentAssets 1400000.00
totalLiab 24600000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 11600000.00
retainedEarnings 51500000.00
cash 19500000.00
totalCurrentLiabilities 12600000.00
netDebt -11600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 48700000.00
netReceivables 15400000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 74200000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 20568000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 22201000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 22201000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 22561000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 79400000.00
intangibleAssets 1000000.00
otherCurrentAssets 1000000.00
totalLiab 25400000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 11700000.00
retainedEarnings 40500000.00
cash 25300000.00
totalCurrentLiabilities 12600000.00
netDebt -16500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 53400000.00
netReceivables 15100000.00
inventory 12000000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 22201000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 22547000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 22547000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 22958000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 75000000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 24700000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 10800000.00
retainedEarnings 39500000.00
cash 21000000.00
totalCurrentLiabilities 11500000.00
netDebt -11500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 48000000.00
netReceivables 14900000.00
inventory 11100000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 22916000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 23091000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 23124000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-12
currency_symbol USD
totalAssets 393835000.00
intangibleAssets 44088000.00
otherCurrentAssets 2317000.00
totalLiab 62403000.00
totalStockholderEquity 331432000.00
deferredLongTermLiab 11098000.00
otherCurrentLiab 18067000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 219459000.00
otherLiab 21156000.00
goodWill 91819000.00
otherAssets 380000.00
cash 93968000.00
totalCurrentLiabilities 41247000.00
netDebt -89121000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 4847000.00
otherStockholderEquity 50943000.00
propertyPlantEquipment 60922000.00
totalCurrentAssets 196626000.00
netTangibleAssets 195525000.00
netReceivables 53507000.00
inventory 46834000.00
accountsPayable 18333000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 219459000.00
treasuryStock -74944000.00
nonCurrrentAssetsOther -10718000.00
nonCurrentAssetsTotal 197209000.00
capitalLeaseObligations 4847000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21156000.00
nonCurrentLiabilitiesTotal 21156000.00
capitalSurpluse 125887000.00
liabilitiesAndStockholdersEquity 393835000.00
cashAndShortTermInvestments 93968000.00
propertyPlantAndEquipmentGross 235361000.00
propertyPlantAndEquipmentNet 60922000.00
accumulatedDepreciation -187572000.00
netWorkingCapital 155379000.00
netInvestedCapital 331432000.00
commonStockSharesOutstanding 25995127.00
2022-02-28
date 2022-02-28
filing_date 2022-05-09
currency_symbol USD
totalAssets 368844000.00
intangibleAssets 45569000.00
otherCurrentAssets 1863000.00
totalLiab 65029000.00
totalStockholderEquity 303815000.00
deferredLongTermLiab 11405000.00
otherCurrentLiab 15422000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 197998000.00
otherLiab 27839000.00
goodWill 88677000.00
otherAssets 392000.00
cash 85606000.00
totalCurrentLiabilities 37190000.00
netDebt -70275000.00
shortTermDebt 5090000.00
shortLongTermDebtTotal 15331000.00
otherStockholderEquity 49270000.00
propertyPlantEquipment 69177000.00
totalCurrentAssets 165029000.00
netTangibleAssets 169569000.00
netReceivables 39022000.00
inventory 38538000.00
accountsPayable 16678000.00
accumulatedOtherComprehensiveIncome -18587000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 197998000.00
treasuryStock -74720000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 203815000.00
capitalLeaseObligations 5090000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27839000.00
nonCurrentLiabilitiesTotal 27839000.00
capitalSurpluse 123990000.00
liabilitiesAndStockholdersEquity 368844000.00
cashAndShortTermInvestments 85606000.00
propertyPlantAndEquipmentGross 233411000.00
propertyPlantAndEquipmentNet 69177000.00
accumulatedDepreciation -179778000.00
netWorkingCapital 127839000.00
netInvestedCapital 303815000.00
commonStockSharesOutstanding 26109341.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
totalAssets 364388000.00
intangibleAssets 52712000.00
otherCurrentAssets 2087000.00
totalLiab 63839000.00
totalStockholderEquity 300549000.00
deferredLongTermLiab 7677000.00
otherCurrentLiab 14955000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 194436000.00
otherLiab 28787000.00
goodWill 88647000.00
otherAssets 384000.00
cash 75190000.00
totalCurrentLiabilities 35052000.00
netDebt -69852000.00
shortTermDebt 5338000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 51261000.00
propertyPlantEquipment 55384000.00
totalCurrentAssets 148074000.00
netTangibleAssets 159190000.00
netReceivables 37891000.00
inventory 32906000.00
accountsPayable 14759000.00
accumulatedOtherComprehensiveIncome -20282000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 194436000.00
treasuryStock -71756000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 216314000.00
capitalLeaseObligations 5338000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21110000.00
nonCurrentLiabilitiesTotal 28787000.00
capitalSurpluse 123017000.00
liabilitiesAndStockholdersEquity 364388000.00
cashAndShortTermInvestments 75190000.00
propertyPlantAndEquipmentGross 74571000.00
propertyPlantAndEquipmentNet 74571000.00
accumulatedDepreciation -182682000.00
netWorkingCapital 113022000.00
netInvestedCapital 300549000.00
commonStockSharesOutstanding 25995127.00
2020-02-29
date 2020-02-29
filing_date 2020-05-04
currency_symbol USD
totalAssets 365699000.00
intangibleAssets 56557000.00
otherCurrentAssets 3705000.00
totalLiab 71370000.00
totalStockholderEquity 294329000.00
deferredLongTermLiab 8749000.00
otherCurrentLiab 15069000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 193809000.00
otherLiab 19201000.00
goodWill 82527000.00
otherAssets 261000.00
cash 68258000.00
totalCurrentLiabilities 37969000.00
netDebt -62593000.00
shortTermDebt 5665000.00
shortLongTermDebtTotal 5665000.00
otherStockholderEquity 50592000.00
propertyPlantEquipment 56402000.00
totalCurrentAssets 149884000.00
netTangibleAssets 155245000.00
netReceivables 43086000.00
longTermDebt 0.00
inventory 34835000.00
accountsPayable 17235000.00
accumulatedOtherComprehensiveIncome -25206000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 193809000.00
treasuryStock -72460000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 215815000.00
capitalLeaseObligations 19865000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24652000.00
nonCurrentLiabilitiesTotal 33401000.00
capitalSurpluse 123052000.00
liabilitiesAndStockholdersEquity 365699000.00
cashAndShortTermInvestments 68258000.00
propertyPlantAndEquipmentGross 76470000.00
propertyPlantAndEquipmentNet 76470000.00
accumulatedDepreciation -181414000.00
netWorkingCapital 111915000.00
netInvestedCapital 294329000.00
commonStockSharesOutstanding 26036393.00
2019-02-28
date 2019-02-28
filing_date 2019-05-06
currency_symbol USD
totalAssets 363085000.00
intangibleAssets 61272000.00
otherCurrentAssets 1955000.00
totalLiab 73958000.00
totalStockholderEquity 289127000.00
deferredLongTermLiab 10898000.00
otherCurrentLiab 17895000.00
commonStock 75134000.00
capitalStock 75134000.00
retainedEarnings 179003000.00
otherLiab 12335000.00
goodWill 81634000.00
otherAssets 880000.00
cash 88442000.00
totalCurrentLiabilities 31623000.00
netDebt -58442000.00
shortTermDebt 0.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 51694000.00
propertyPlantEquipment 53134000.00
totalCurrentAssets 166165000.00
netTangibleAssets 146221000.00
netReceivables 40357000.00
longTermDebt 30000000.00
inventory 35411000.00
accountsPayable 13728000.00
accumulatedOtherComprehensiveIncome -16704000.00
commonStockTotalEquity 75134000.00
retainedEarningsTotalEquity 179003000.00
treasuryStock -71371000.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 196920000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 1437000.00
nonCurrentLiabilitiesTotal 42335000.00
capitalSurpluse 123065000.00
liabilitiesAndStockholdersEquity 363085000.00
cashAndShortTermInvestments 88442000.00
propertyPlantAndEquipmentGross 53134000.00
propertyPlantAndEquipmentNet 53134000.00
accumulatedDepreciation -173099000.00
netWorkingCapital 134542000.00
netInvestedCapital 319127000.00
commonStockSharesOutstanding 25842179.00
2018-02-28
date 2018-02-28
filing_date 2018-05-11
currency_symbol USD
totalAssets 329439000.00
intangibleAssets 49254000.00
otherCurrentAssets 4980000.00
totalLiab 67735000.00
totalStockholderEquity 261704000.00
deferredLongTermLiab 6189000.00
otherCurrentLiab 17403000.00
commonStock 75134000.00
retainedEarnings 164177000.00
otherLiab 8164000.00
goodWill 70603000.00
otherAssets 330000.00
cash 96230000.00
totalCurrentLiabilities 29571000.00
netDebt -66230000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 38821000.00
propertyPlantEquipment 45908000.00
totalCurrentAssets 163344000.00
netTangibleAssets 141847000.00
shortTermInvestments 0.00
netReceivables 35654000.00
longTermDebt 30000000.00
inventory 26480000.00
accountsPayable 12168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164177000.00
treasuryStock -82512000.00
nonCurrrentAssetsOther 120187000.00
nonCurrentAssetsTotal 166095000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 1975000.00
nonCurrentLiabilitiesTotal 38164000.00
capitalSurpluse 121333000.00
liabilitiesAndStockholdersEquity 329439000.00
cashAndShortTermInvestments 96230000.00
propertyPlantAndEquipmentGross 45908000.00
propertyPlantAndEquipmentNet 45908000.00
accumulatedDepreciation -164840000.00
netWorkingCapital 133773000.00
netInvestedCapital 291704000.00
commonStockSharesOutstanding 25417244.00
2017-02-28
date 2017-02-28
filing_date 2017-05-12
currency_symbol USD
totalAssets 324285000.00
intangibleAssets 53927000.00
otherCurrentAssets 3451000.00
totalLiab 72930000.00
totalStockholderEquity 251355000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 15766000.00
commonStock 75134000.00
retainedEarnings 150685000.00
otherLiab 12962000.00
goodWill 70603000.00
otherAssets 510000.00
cash 80466000.00
totalCurrentLiabilities 29968000.00
netDebt -50466000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 40797000.00
propertyPlantEquipment 49995000.00
totalCurrentAssets 149250000.00
netTangibleAssets 126825000.00
shortTermInvestments 0.00
netReceivables 37368000.00
longTermDebt 30000000.00
inventory 27965000.00
accountsPayable 14202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150685000.00
treasuryStock -80728000.00
nonCurrrentAssetsOther 125040000.00
nonCurrentAssetsTotal 175035000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 6009000.00
nonCurrentLiabilitiesTotal 42962000.00
capitalSurpluse 121525000.00
liabilitiesAndStockholdersEquity 324285000.00
cashAndShortTermInvestments 80466000.00
propertyPlantAndEquipmentGross 49995000.00
propertyPlantAndEquipmentNet 49995000.00
accumulatedDepreciation -164054000.00
commonStockSharesOutstanding 25749185.00
2016-02-29
date 2016-02-29
filing_date 2016-05-11
currency_symbol USD
totalAssets 392188000.00
intangibleAssets 66933000.00
otherCurrentAssets 13369000.00
totalLiab 93642000.00
totalStockholderEquity 298546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18612000.00
commonStock 75134000.00
retainedEarnings 206105000.00
otherLiab 11098000.00
goodWill 64537000.00
otherAssets 46611000.00
cash 10425000.00
totalCurrentLiabilities 40400000.00
netDebt 29575000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 44592000.00
propertyPlantEquipment 50791000.00
totalCurrentAssets 178975000.00
netTangibleAssets 181745000.00
shortTermInvestments 0.00
netReceivables 54871000.00
longTermDebt 40000000.00
inventory 100310000.00
accountsPayable 21788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -77005000.00
nonCurrrentAssetsOther 131879000.00
nonCurrentAssetsTotal 213213000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 9673000.00
nonCurrentLiabilitiesTotal 53242000.00
capitalSurpluse 121597000.00
liabilitiesAndStockholdersEquity 392188000.00
cashAndShortTermInvestments 10425000.00
propertyPlantAndEquipmentGross 81334000.00
propertyPlantAndEquipmentNet 81334000.00
accumulatedDepreciation -190306000.00
commonStockSharesOutstanding 25722367.00
2015-02-28
date 2015-02-28
filing_date 2015-05-08
currency_symbol USD
totalAssets 453262000.00
intangibleAssets 76227000.00
otherCurrentAssets 18517000.00
totalLiab 168582000.00
totalStockholderEquity 284680000.00
deferredLongTermLiab 10248000.00
otherCurrentLiab 18972000.00
commonStock 75134000.00
retainedEarnings 188413000.00
otherLiab 11587000.00
goodWill 64489000.00
otherAssets 829000.00
cash 15346000.00
totalCurrentLiabilities 40247000.00
netDebt 91154000.00
shortTermDebt 106500000.00
shortLongTermDebt 106500000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 43330000.00
propertyPlantEquipment 92875000.00
totalCurrentAssets 216542000.00
netTangibleAssets 143964000.00
shortTermInvestments 0.00
netReceivables 62865000.00
longTermDebt 106500000.00
inventory 119814000.00
accountsPayable 21275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188413000.00
treasuryStock -78357000.00
nonCurrrentAssetsOther 143845000.00
nonCurrentAssetsTotal 236720000.00
longTermDebtTotal 106500000.00
nonCurrentLiabilitiesOther 11587000.00
nonCurrentLiabilitiesTotal 128335000.00
capitalSurpluse 121687000.00
liabilitiesAndStockholdersEquity 453262000.00
cashAndShortTermInvestments 15346000.00
propertyPlantAndEquipmentGross 92875000.00
propertyPlantAndEquipmentNet 92875000.00
accumulatedDepreciation -180872000.00
commonStockSharesOutstanding 25864352.00
2014-02-28
date 2014-02-28
filing_date 2014-05-09
currency_symbol USD
totalAssets 536347000.00
intangibleAssets 111775000.00
otherCurrentAssets 15037000.00
totalLiab 173412000.00
totalStockholderEquity 362935000.00
deferredLongTermLiab 22904000.00
otherCurrentLiab 19815000.00
commonStock 75134000.00
retainedEarnings 251137000.00
otherLiab 3131000.00
goodWill 115207000.00
otherAssets 857000.00
cash 5316000.00
totalCurrentLiabilities 41877000.00
netDebt 100184000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 49077000.00
propertyPlantEquipment 91565000.00
totalCurrentAssets 214143000.00
netTangibleAssets 135953000.00
shortTermInvestments 0.00
netReceivables 63695000.00
longTermDebt 105500000.00
inventory 130095000.00
accountsPayable 22062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251137000.00
treasuryStock -73440000.00
nonCurrrentAssetsOther 230639000.00
nonCurrentAssetsTotal 322204000.00
longTermDebtTotal 105500000.00
nonCurrentLiabilitiesOther 3131000.00
nonCurrentLiabilitiesTotal 131535000.00
capitalSurpluse 122517000.00
liabilitiesAndStockholdersEquity 536347000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 91565000.00
propertyPlantAndEquipmentNet 91565000.00
accumulatedDepreciation -173622000.00
commonStockSharesOutstanding 26146325.00
2013-02-28
date 2013-02-28
filing_date 2013-05-10
currency_symbol USD
totalAssets 495292000.00
intangibleAssets 83512000.00
otherCurrentAssets 17415000.00
totalLiab 134076000.00
totalStockholderEquity 361216000.00
deferredLongTermLiab 23184000.00
otherCurrentLiab 20783000.00
commonStock 75134000.00
retainedEarnings 251713000.00
otherLiab 10353000.00
goodWill 121809000.00
otherAssets 1842000.00
cash 6232000.00
totalCurrentLiabilities 43039000.00
netDebt 51268000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 49272000.00
propertyPlantEquipment 91913000.00
totalCurrentAssets 193416000.00
netTangibleAssets 155895000.00
shortTermInvestments 0.00
netReceivables 60071000.00
longTermDebt 57500000.00
inventory 109698000.00
accountsPayable 22256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251713000.00
treasuryStock -72914000.00
nonCurrrentAssetsOther 209963000.00
nonCurrentAssetsTotal 301876000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesOther 10353000.00
nonCurrentLiabilitiesTotal 91037000.00
capitalSurpluse 122186000.00
liabilitiesAndStockholdersEquity 495292000.00
cashAndShortTermInvestments 6232000.00
propertyPlantAndEquipmentGross 91913000.00
propertyPlantAndEquipmentNet 91913000.00
accumulatedDepreciation -166870000.00
commonStockSharesOutstanding 26015789.00
2012-02-29
date 2012-02-29
filing_date 2012-05-11
currency_symbol USD
totalAssets 531962000.00
intangibleAssets 86661000.00
otherCurrentAssets 17438000.00
totalLiab 172087000.00
totalStockholderEquity 359875000.00
deferredLongTermLiab 23029000.00
otherCurrentLiab 22317000.00
commonStock 75134000.00
retainedEarnings 249862000.00
otherLiab 8817000.00
goodWill 121634000.00
otherAssets 1373000.00
cash 10410000.00
totalCurrentLiabilities 50241000.00
netDebt 79590000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 47664000.00
propertyPlantEquipment 99516000.00
totalCurrentAssets 220849000.00
netTangibleAssets 151580000.00
shortTermInvestments 0.00
netReceivables 58790000.00
longTermDebt 90000000.00
inventory 134211000.00
accountsPayable 27924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249862000.00
treasuryStock -73726000.00
nonCurrrentAssetsOther 4270000.00
nonCurrentAssetsTotal 311113000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 8817000.00
nonCurrentLiabilitiesTotal 121846000.00
capitalSurpluse 121390000.00
liabilitiesAndStockholdersEquity 531962000.00
cashAndShortTermInvestments 10410000.00
propertyPlantAndEquipmentGross 99516000.00
propertyPlantAndEquipmentNet 311113000.00
accumulatedDepreciation -157319000.00
commonStockSharesOutstanding 25915702.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalAssets 473728000.00
intangibleAssets 76312000.00
otherCurrentAssets 11371000.00
totalLiab 126045000.00
totalStockholderEquity 347683000.00
otherCurrentLiab 24124000.00
commonStock 75134000.00
retainedEarnings 234636000.00
otherLiab 3568000.00
goodWill 117341000.00
otherAssets 4011000.00
cash 12305000.00
totalCurrentLiabilities 46512000.00
currentDeferredRevenue 2934000.00
netDebt 38281000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 50586000.00
otherStockholderEquity 46361000.00
propertyPlantEquipment 93661000.00
totalCurrentAssets 182398000.00
netReceivables 58359000.00
longTermDebt 50000000.00
inventory 100363000.00
accountsPayable 18868000.00
accumulatedOtherComprehensiveIncome -8448000.00
commonStockTotalEquity 75134000.00
treasuryStock -74945000.00
nonCurrrentAssetsOther 197669000.00
nonCurrentAssetsTotal 291330000.00
nonCurrentLiabilitiesTotal 79533000.00
liabilitiesAndStockholdersEquity 473728000.00
cashAndShortTermInvestments 12305000.00
propertyPlantAndEquipmentGross 93661000.00
propertyPlantAndEquipmentNet 93661000.00
commonStockSharesOutstanding 25948256.00
2010-02-28
date 2010-02-28
filing_date 2010-05-10
currency_symbol USD
totalAssets 432699000.00
intangibleAssets 78650000.00
otherCurrentAssets 12990000.00
totalLiab 119439000.00
totalStockholderEquity 313260000.00
otherCurrentLiab 22338000.00
commonStock 75134000.00
retainedEarnings 206062000.00
otherLiab 8000000.00
goodWill 117341000.00
otherAssets 4549000.00
cash 21063000.00
totalCurrentLiabilities 49801000.00
currentDeferredRevenue -41817000.00
netDebt 20754000.00
shortTermDebt 41817000.00
shortLongTermDebtTotal 41817000.00
otherStockholderEquity 121978000.00
propertyPlantEquipment 65720000.00
totalCurrentAssets 166439000.00
netReceivables 57249000.00
longTermDebt 41817000.00
inventory 75137000.00
accountsPayable 27463000.00
accumulatedOtherComprehensiveIncome -89914000.00
commonStockTotalEquity 75134000.00
treasuryStock -76651000.00
nonCurrrentAssetsOther 200540000.00
nonCurrentAssetsTotal 266260000.00
nonCurrentLiabilitiesTotal 69638000.00
liabilitiesAndStockholdersEquity 432699000.00
cashAndShortTermInvestments 21063000.00
propertyPlantAndEquipmentGross 65720000.00
propertyPlantAndEquipmentNet 65720000.00
commonStockSharesOutstanding 25886765.00
2009-02-28
date 2009-02-28
filing_date 2009-05-11
currency_symbol USD
totalAssets 436380000.00
intangibleAssets 81037000.00
otherCurrentAssets 14334000.00
totalLiab 144374000.00
totalStockholderEquity 292006000.00
otherCurrentLiab 18947000.00
commonStock 75134000.00
retainedEarnings 186857000.00
otherLiab 8059000.00
goodWill 117341000.00
otherAssets 1076000.00
cash 9286000.00
totalCurrentLiabilities 43880000.00
netDebt 67109000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 76395000.00
otherStockholderEquity 44525000.00
propertyPlantEquipment 54672000.00
totalCurrentAssets 182254000.00
netReceivables 57467000.00
longTermDebt 76185000.00
inventory 101167000.00
accountsPayable 24723000.00
accumulatedOtherComprehensiveIncome -14510000.00
commonStockTotalEquity 75134000.00
treasuryStock -77923000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 254126000.00
nonCurrentLiabilitiesTotal 100494000.00
liabilitiesAndStockholdersEquity 436380000.00
cashAndShortTermInvestments 9286000.00
propertyPlantAndEquipmentGross 54672000.00
propertyPlantAndEquipmentNet 54672000.00
commonStockSharesOutstanding 25790166.00
2008-02-29
date 2008-02-29
filing_date 2008-05-09
currency_symbol USD
totalAssets 513131000.00
intangibleAssets 88140000.00
otherCurrentAssets 292000.00
totalLiab 164652000.00
totalStockholderEquity 348479000.00
otherCurrentLiab 21913000.00
commonStock 75134000.00
retainedEarnings 235624000.00
otherLiab 1341000.00
goodWill 178388000.00
otherAssets 1796000.00
cash 3393000.00
totalCurrentLiabilities 51826000.00
netDebt 87572000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 90965000.00
otherStockholderEquity 43242000.00
propertyPlantEquipment 58988000.00
totalCurrentAssets 185819000.00
netReceivables 72278000.00
longTermDebt 90710000.00
inventory 98570000.00
accountsPayable 29658000.00
accumulatedOtherComprehensiveIncome -5521000.00
commonStockTotalEquity 75134000.00
treasuryStock -79324000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 327312000.00
nonCurrentLiabilitiesTotal 112826000.00
liabilitiesAndStockholdersEquity 513131000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 58988000.00
propertyPlantAndEquipmentNet 58988000.00
commonStockSharesOutstanding 25860358.00
2007-02-28
date 2007-02-28
filing_date 2007-05-09
currency_symbol USD
totalAssets 478228000.00
intangibleAssets 83339000.00
otherCurrentAssets 1881000.00
totalLiab 161825000.00
totalStockholderEquity 316403000.00
otherCurrentLiab 22998000.00
commonStock 75134000.00
retainedEarnings 207190000.00
otherLiab 4004000.00
goodWill 178314000.00
otherAssets 2002000.00
cash 3582000.00
totalCurrentLiabilities 49247000.00
netDebt 86041000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 89623000.00
otherStockholderEquity 41450000.00
propertyPlantEquipment 63057000.00
totalCurrentAssets 151516000.00
netReceivables 47285000.00
longTermDebt 88971000.00
inventory 85696000.00
accountsPayable 25597000.00
accumulatedOtherComprehensiveIncome -7371000.00
commonStockTotalEquity 75134000.00
treasuryStock -80855000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 326712000.00
nonCurrentLiabilitiesTotal 112578000.00
liabilitiesAndStockholdersEquity 478228000.00
cashAndShortTermInvestments 3582000.00
propertyPlantAndEquipmentGross 63057000.00
propertyPlantAndEquipmentNet 63057000.00
commonStockSharesOutstanding 25758948.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 494401000.00
intangibleAssets 83573000.00
otherCurrentAssets 9329000.00
totalLiab 197066000.00
totalStockholderEquity 297335000.00
otherCurrentLiab 25752000.00
commonStock 75134000.00
retainedEarnings 181423000.00
otherLiab 30189000.00
goodWill 178280000.00
otherAssets 10290000.00
cash 13860000.00
totalCurrentLiabilities 63961000.00
netDebt 100676000.00
shortTermDebt 11620000.00
shortLongTermDebtTotal 114536000.00
otherStockholderEquity 40318000.00
propertyPlantEquipment 63803000.00
totalCurrentAssets 158455000.00
netReceivables 41686000.00
longTermDebt 102916000.00
inventory 89155000.00
accountsPayable 26589000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 75134000.00
treasuryStock -82604000.00
nonCurrrentAssetsOther 10290000.00
nonCurrentAssetsTotal 335946000.00
nonCurrentLiabilitiesTotal 133105000.00
liabilitiesAndStockholdersEquity 494401000.00
cashAndShortTermInvestments 13860000.00
propertyPlantAndEquipmentGross 63803000.00
propertyPlantAndEquipmentNet 63803000.00
commonStockSharesOutstanding 25728299.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
totalAssets 497246000.00
intangibleAssets 263837000.00
otherCurrentAssets 6732000.00
totalLiab 225515000.00
totalStockholderEquity 271731000.00
otherCurrentLiab 25794000.00
commonStock 75134000.00
retainedEarnings 156666000.00
otherLiab 3162000.00
goodWill 178472000.00
otherAssets 12217000.00
cash 10694000.00
totalCurrentLiabilities 81383000.00
netDebt 123350000.00
shortTermDebt 21702000.00
shortLongTermDebtTotal 134044000.00
otherStockholderEquity 39925000.00
propertyPlantEquipment 72019000.00
totalCurrentAssets 149173000.00
netReceivables 46685000.00
longTermDebt 112342000.00
inventory 79900000.00
accountsPayable 33887000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 75134000.00
treasuryStock -83715000.00
nonCurrrentAssetsOther 12217000.00
nonCurrentAssetsTotal 348073000.00
nonCurrentLiabilitiesTotal 144132000.00
liabilitiesAndStockholdersEquity 497246000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 72019000.00
propertyPlantAndEquipmentNet 72019000.00
commonStockSharesOutstanding 19259550.00
2004-02-29
date 2004-02-29
filing_date 2004-05-04
currency_symbol USD
totalAssets 154043000.00
intangibleAssets 34420000.00
otherCurrentAssets 2903000.00
totalLiab 43461000.00
totalStockholderEquity 110582000.00
otherCurrentLiab 13261000.00
commonStock 53125000.00
retainedEarnings 145653000.00
otherLiab 1757000.00
goodWill 34420000.00
otherAssets 9538000.00
cash 15067000.00
totalCurrentLiabilities 25400000.00
netDebt -932000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 14135000.00
otherStockholderEquity -88082000.00
propertyPlantEquipment 46480000.00
totalCurrentAssets 63605000.00
netReceivables 29892000.00
longTermDebt 7800000.00
inventory 13721000.00
accountsPayable 5804000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 53125000.00
treasuryStock -88208000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 90438000.00
nonCurrentLiabilitiesTotal 18061000.00
liabilitiesAndStockholdersEquity 154043000.00
cashAndShortTermInvestments 15067000.00
propertyPlantAndEquipmentGross 46480000.00
propertyPlantAndEquipmentNet 46480000.00
commonStockSharesOutstanding 16602000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-21
currency_symbol USD
totalAssets 152537000.00
intangibleAssets 34241000.00
otherCurrentAssets 3296000.00
totalLiab 55634000.00
totalStockholderEquity 96903000.00
otherCurrentLiab 11612000.00
commonStock 53125000.00
retainedEarnings 137848000.00
otherLiab 4341000.00
goodWill 34241000.00
otherAssets 2020000.00
cash 13860000.00
totalCurrentLiabilities 25294000.00
netDebt 11313000.00
shortTermDebt 7038000.00
shortLongTermDebtTotal 25173000.00
otherStockholderEquity -88845000.00
propertyPlantEquipment 51264000.00
totalCurrentAssets 65012000.00
netReceivables 33044000.00
longTermDebt 18135000.00
inventory 13104000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome -5225000.00
commonStockTotalEquity 53125000.00
treasuryStock -89306000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 87525000.00
nonCurrentLiabilitiesTotal 30340000.00
liabilitiesAndStockholdersEquity 152537000.00
cashAndShortTermInvestments 13860000.00
propertyPlantAndEquipmentGross 51264000.00
propertyPlantAndEquipmentNet 51264000.00
commonStockSharesOutstanding 16478140.00
2002-02-28
date 2002-02-28
filing_date 2002-05-20
currency_symbol USD
totalAssets 139034000.00
intangibleAssets 21951000.00
otherCurrentAssets 2659000.00
totalLiab 42999000.00
totalStockholderEquity 96035000.00
otherCurrentLiab 9363000.00
commonStock 53125000.00
retainedEarnings 132694000.00
otherLiab 1107000.00
goodWill 21951000.00
otherAssets 3094000.00
cash 16180000.00
totalCurrentLiabilities 23966000.00
netDebt 2025000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 18205000.00
otherStockholderEquity -11950000.00
propertyPlantEquipment 51343000.00
totalCurrentAssets 62646000.00
shortTermInvestments 1802000.00
netReceivables 28969000.00
longTermDebt 9170000.00
inventory 12222000.00
accountsPayable 5568000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 53125000.00
treasuryStock -90423000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 76388000.00
nonCurrentLiabilitiesTotal 19033000.00
liabilitiesAndStockholdersEquity 139034000.00
cashAndShortTermInvestments 17982000.00
propertyPlantAndEquipmentGross 51343000.00
propertyPlantAndEquipmentNet 51343000.00
commonStockSharesOutstanding 16318718.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalAssets 142854000.00
intangibleAssets 23615000.00
otherCurrentAssets 4910000.00
totalLiab 51314000.00
totalStockholderEquity 91540000.00
otherCurrentLiab 7665000.00
commonStock 53125000.00
retainedEarnings 127817000.00
otherLiab 1098000.00
goodWill 23615000.00
otherAssets 1025000.00
cash 8964000.00
totalCurrentLiabilities 17908000.00
netDebt 18767000.00
shortTermDebt 4176000.00
shortLongTermDebtTotal 27731000.00
otherStockholderEquity -19808000.00
propertyPlantEquipment 57781000.00
totalCurrentAssets 58263000.00
shortTermInvestments 980000.00
netReceivables 30321000.00
longTermDebt 23555000.00
inventory 13088000.00
accountsPayable 6067000.00
accumulatedOtherComprehensiveIncome -69594000.00
commonStockTotalEquity 53125000.00
treasuryStock -90442000.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 84591000.00
nonCurrentLiabilitiesTotal 33406000.00
liabilitiesAndStockholdersEquity 142854000.00
cashAndShortTermInvestments 9944000.00
propertyPlantAndEquipmentGross 57781000.00
propertyPlantAndEquipmentNet 57781000.00
commonStockSharesOutstanding 16257897.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalAssets 102934000.00
intangibleAssets 8680000.00
otherCurrentAssets 1867000.00
totalLiab 14667000.00
totalStockholderEquity 88267000.00
otherCurrentLiab 4843000.00
commonStock 53125000.00
retainedEarnings 125980000.00
otherLiab 263000.00
otherAssets 1656000.00
cash 2037000.00
totalCurrentLiabilities 10525000.00
netDebt -1273000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity -28237000.00
propertyPlantEquipment 41728000.00
totalCurrentAssets 43305000.00
shortTermInvestments 1438000.00
netReceivables 28073000.00
longTermDebt 462000.00
inventory 9890000.00
accountsPayable 5380000.00
accumulatedOtherComprehensiveIncome -62601000.00
commonStockTotalEquity 53125000.00
treasuryStock -91878000.00
nonCurrrentAssetsOther 9221000.00
nonCurrentAssetsTotal 59629000.00
nonCurrentLiabilitiesTotal 4142000.00
liabilitiesAndStockholdersEquity 102934000.00
cashAndShortTermInvestments 3475000.00
propertyPlantAndEquipmentGross 41728000.00
propertyPlantAndEquipmentNet 41728000.00
commonStockSharesOutstanding 16267000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalAssets 94300000.00
intangibleAssets 5700000.00
otherCurrentAssets 4800000.00
totalLiab 10800000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 4100000.00
retainedEarnings 122300000.00
cash 20700000.00
totalCurrentLiabilities 8400000.00
netDebt -20500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 52700000.00
netReceivables 18700000.00
inventory 8500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 16218391.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalAssets 94500000.00
intangibleAssets 4600000.00
otherCurrentAssets 4900000.00
totalLiab 12800000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 5400000.00
retainedEarnings 119300000.00
cash 22700000.00
totalCurrentLiabilities 10400000.00
netDebt -22300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 53700000.00
netReceivables 18000000.00
inventory 8100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 16486486.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 5900000.00
otherCurrentAssets 5000000.00
totalLiab 13400000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 5000000.00
retainedEarnings 119300000.00
cash 18500000.00
totalCurrentLiabilities 10300000.00
netDebt -18200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 52600000.00
netReceivables 18600000.00
inventory 10500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 16463415.00
1996-02-29
date 1996-02-29
filing_date 1996-05-24
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 3900000.00
otherCurrentAssets 3600000.00
totalLiab 15500000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 7900000.00
retainedEarnings 115900000.00
cash 38600000.00
totalCurrentLiabilities 13100000.00
netDebt -38200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 67500000.00
netReceivables 17000000.00
inventory 8300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 16470588.00
1995-02-28
date 1995-02-28
filing_date 1995-05-25
currency_symbol USD
totalAssets 85000000.00
intangibleAssets 4400000.00
otherCurrentAssets 20200000.00
totalLiab 15700000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 7900000.00
retainedEarnings 107100000.00
cash 10500000.00
totalCurrentLiabilities 13000000.00
netDebt -10000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 59300000.00
netReceivables 18300000.00
inventory 10300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 85000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 16516854.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 74500000.00
intangibleAssets 4500000.00
otherCurrentAssets 3000000.00
totalLiab 15600000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 8100000.00
retainedEarnings 96500000.00
cash 21600000.00
totalCurrentLiabilities 12500000.00
netDebt -21000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 48500000.00
netReceivables 15100000.00
inventory 8800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 16810345.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 75900000.00
intangibleAssets 4200000.00
otherCurrentAssets 2700000.00
totalLiab 15300000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 8000000.00
retainedEarnings 86400000.00
cash 22600000.00
totalCurrentLiabilities 12100000.00
netDebt -20200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 48900000.00
netReceivables 15700000.00
inventory 7900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 17177419.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 4300000.00
otherCurrentAssets 2600000.00
totalLiab 14700000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 6700000.00
retainedEarnings 74500000.00
cash 25100000.00
totalCurrentLiabilities 9600000.00
netDebt -21900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 51000000.00
netReceivables 16100000.00
inventory 7200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 17966102.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 73200000.00
otherCurrentAssets 3000000.00
totalLiab 17400000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 6700000.00
retainedEarnings 77800000.00
cash 24300000.00
totalCurrentLiabilities 10200000.00
netDebt -20100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 50900000.00
netReceivables 15500000.00
inventory 8100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 18291000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 79200000.00
otherCurrentAssets 2600000.00
totalLiab 18500000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 6900000.00
retainedEarnings 65500000.00
cash 7700000.00
totalCurrentLiabilities 10100000.00
netDebt -2600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 55500000.00
netReceivables 16700000.00
inventory 28500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 19582000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 73800000.00
otherCurrentAssets 1500000.00
totalLiab 20800000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 9100000.00
retainedEarnings 63700000.00
cash 16000000.00
totalCurrentLiabilities 10100000.00
netDebt -9200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 46800000.00
netReceivables 17900000.00
inventory 11400000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 19856000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 74200000.00
intangibleAssets 800000.00
otherCurrentAssets 1400000.00
totalLiab 24600000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 11600000.00
retainedEarnings 51500000.00
cash 19500000.00
totalCurrentLiabilities 12600000.00
netDebt -11600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 48700000.00
netReceivables 15400000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 74200000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 20568000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 79400000.00
intangibleAssets 1000000.00
otherCurrentAssets 1000000.00
totalLiab 25400000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 11700000.00
retainedEarnings 40500000.00
cash 25300000.00
totalCurrentLiabilities 12600000.00
netDebt -16500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 53400000.00
netReceivables 15100000.00
inventory 12000000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 22201000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 75000000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 24700000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 10800000.00
retainedEarnings 39500000.00
cash 21000000.00
totalCurrentLiabilities 11500000.00
netDebt -11500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 48000000.00
netReceivables 14900000.00
inventory 11100000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 22916000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-18
currency_symbol USD
investments -27535000.00
totalCashFromFinancingActivities -6469000.00
netIncome 9906000.00
changeInCash -16438000.00
beginPeriodCashFlow 100340000.00
endPeriodCashFlow 83902000.00
totalCashFromOperatingActivities 17566000.00
depreciation 4454000.00
otherCashflowsFromFinancingActivities -27535000.00
capitalExpenditures 0
otherNonCashItems -14360000.00
freeCashFlow 17566000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
investments -8511000.00
changeToLiabilities -3754000.00
totalCashflowsFromInvestingActivities -15640000.00
totalCashFromFinancingActivities -6463000.00
changeToOperatingActivities -2877000.00
netIncome 10910000.00
changeInCash -1766000.00
beginPeriodCashFlow 102106000.00
endPeriodCashFlow 100340000.00
totalCashFromOperatingActivities 13208000.00
depreciation 4497000.00
otherCashflowsFromInvestingActivities -11920000.00
dividendsPaid 6463000.00
changeToInventory 2948000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8511000.00
changeToNetincome 1334000.00
capitalExpenditures 1619000
changeInWorkingCapital -3533000.00
stockBasedCompensation 685000.00
otherNonCashItems -15407000.00
freeCashFlow 11589000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-05
currency_symbol USD
investments -7129000.00
changeToLiabilities -2698000.00
totalCashflowsFromInvestingActivities -7129000.00
totalCashFromFinancingActivities -6459000.00
changeToOperatingActivities 228000.00
netIncome 11635000.00
changeInCash 8138000.00
beginPeriodCashFlow 93968000.00
endPeriodCashFlow 102106000.00
totalCashFromOperatingActivities 21726000.00
depreciation 4344000.00
otherCashflowsFromInvestingActivities -5028000.00
dividendsPaid 6459000.00
changeToInventory -365000.00
changeToAccountReceivables 7299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7129000.00
changeToNetincome 1283000.00
capitalExpenditures 2101000
changeInWorkingCapital 4236000.00
stockBasedCompensation 686000.00
otherNonCashItems 5061000.00
freeCashFlow 19625000.00
2023-02-28
date 2023-02-28
filing_date 2023-05-12
currency_symbol USD
investments 648000.00
changeToLiabilities -1471000.00
totalCashflowsFromInvestingActivities -11457000.00
totalCashFromFinancingActivities -6459000.00
changeToOperatingActivities 906000.00
netIncome 12193.00
changeInCash 6968000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 93968000.00
totalCashFromOperatingActivities 12779000.00
depreciation 4310.00
otherCashflowsFromInvestingActivities -7125000.00
dividendsPaid 6459000.00
changeToInventory 3141000.00
changeToAccountReceivables -3347000.00
salePurchaseOfStock -1118000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 1283000.00
capitalExpenditures 994000
changeInWorkingCapital -16503.00
stockBasedCompensation 1294000.00
otherNonCashItems 13286000.00
freeCashFlow 11785000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
investments -10304000.00
changeToLiabilities -1334000.00
totalCashflowsFromInvestingActivities -12105000.00
totalCashFromFinancingActivities -6458000.00
changeToOperatingActivities -300000.00
netIncome 11286000.00
changeInCash -4520000.00
beginPeriodCashFlow 91520000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 12242000.00
depreciation 4339000.00
otherCashflowsFromInvestingActivities -12105000.00
dividendsPaid 6459000.00
changeToInventory -1068000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -10304000.00
changeToNetincome -41000.00
capitalExpenditures 1537000
changeInWorkingCapital -3342000.00
stockBasedCompensation 561000.00
otherNonCashItems -602000.00
freeCashFlow 10705000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
investments -765000.00
changeToLiabilities -4435000.00
totalCashflowsFromInvestingActivities -765000.00
totalCashFromFinancingActivities -6454000.00
changeToOperatingActivities -142000.00
netIncome 12194000.00
changeInCash 299000.00
beginPeriodCashFlow 91221000.00
endPeriodCashFlow 91520000.00
totalCashFromOperatingActivities 7518000.00
depreciation 4329000.00
otherCashflowsFromInvestingActivities -1801000.00
dividendsPaid 6454000.00
changeToInventory -4491000.00
changeToAccountReceivables -3223000.00
salePurchaseOfStock -1119000.00
otherCashflowsFromFinancingActivities -765000.00
changeToNetincome -3118000.00
capitalExpenditures 765000
changeInWorkingCapital -10092000.00
stockBasedCompensation 469000.00
otherNonCashItems 618000.00
freeCashFlow 6753000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
investments -1036000.00
changeToLiabilities 4435000.00
totalCashflowsFromInvestingActivities -1036000.00
totalCashFromFinancingActivities -7586000.00
changeToOperatingActivities 142000.00
netIncome 11627000.00
changeInCash 5615000.00
beginPeriodCashFlow 85606000.00
endPeriodCashFlow 91221000.00
totalCashFromOperatingActivities 14237000.00
depreciation 4378000.00
otherCashflowsFromInvestingActivities -1036000.00
dividendsPaid 6467000.00
changeToInventory -5362000.00
changeToAccountReceivables -2035000.00
salePurchaseOfStock -1119000.00
otherCashflowsFromFinancingActivities -1036000.00
changeToNetincome -1768000.00
capitalExpenditures 1036000
changeReceivables -2035000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges 5615000.00
changeInWorkingCapital -2820000.00
stockBasedCompensation 467000.00
otherNonCashItems 585000.00
freeCashFlow 13201000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-09
currency_symbol USD
investments -2394000.00
changeToLiabilities -2090000.00
totalCashflowsFromInvestingActivities -2394000.00
totalCashFromFinancingActivities -9352000.00
changeToOperatingActivities 737000.00
netIncome 6655000.00
changeInCash 4637000.00
beginPeriodCashFlow 80969000.00
endPeriodCashFlow 85606000.00
totalCashFromOperatingActivities 16383000.00
depreciation 4888000.00
otherCashflowsFromInvestingActivities -10052000.00
dividendsPaid 6504000.00
changeToInventory 1827000.00
changeToAccountReceivables -467000.00
salePurchaseOfStock -2848000.00
otherCashflowsFromFinancingActivities -2394000.00
changeToNetincome -603000.00
capitalExpenditures 2394000
changeReceivables -467000.00
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges 4637000.00
changeInWorkingCapital 553000.00
stockBasedCompensation 355000.00
otherNonCashItems 770000.00
freeCashFlow 13989000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
investments -2453000.00
changeToLiabilities -4296000.00
totalCashflowsFromInvestingActivities -2453000.00
totalCashFromFinancingActivities -8467000.00
changeToOperatingActivities 539000.00
netIncome 7563000.00
changeInCash -1132000.00
beginPeriodCashFlow 82101000.00
endPeriodCashFlow 80969000.00
totalCashFromOperatingActivities 9788000.00
depreciation 4593000.00
otherCashflowsFromInvestingActivities -7658000.00
dividendsPaid 6525000.00
changeToInventory -214000.00
changeToAccountReceivables -790000.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities -2453000.00
changeToNetincome -4403000.00
capitalExpenditures 2035000
changeReceivables -790000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges -1132000.00
changeInWorkingCapital -3408000.00
stockBasedCompensation 642000.00
otherNonCashItems 398000.00
freeCashFlow 7753000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-01
currency_symbol USD
investments -5323000.00
changeToLiabilities -3463000.00
totalCashflowsFromInvestingActivities -5323000.00
totalCashFromFinancingActivities -6525000.00
changeToOperatingActivities 3589000.00
netIncome 7460000.00
changeInCash 772000.00
beginPeriodCashFlow 81329000.00
endPeriodCashFlow 82101000.00
totalCashFromOperatingActivities 12620000.00
depreciation 4662000.00
otherCashflowsFromInvestingActivities -5205000.00
dividendsPaid 6525000.00
changeToInventory -2615000.00
changeToAccountReceivables -1927000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5323000.00
changeToNetincome -878000.00
capitalExpenditures 1401000
changeReceivables -1927000.00
cashFlowsOtherOperating 3521000.00
cashAndCashEquivalentsChanges 772000.00
changeInWorkingCapital -659000.00
stockBasedCompensation 636000.00
otherNonCashItems 521000.00
freeCashFlow 11219000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
investments 118000.00
changeToLiabilities 3494000.00
totalCashflowsFromInvestingActivities 118000.00
totalCashFromFinancingActivities -5866000.00
changeToOperatingActivities -3589000.00
netIncome 7304000.00
changeInCash 6139000.00
beginPeriodCashFlow 75190000.00
endPeriodCashFlow 81329000.00
totalCashFromOperatingActivities 11887000.00
depreciation 4634000.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 5866000.00
changeToInventory -3398000.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock -1235000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 1325000.00
capitalExpenditures 707000
changeReceivables 2148000.00
cashFlowsOtherOperating -3620000.00
cashAndCashEquivalentsChanges 6139000.00
changeInWorkingCapital -1376000.00
stockBasedCompensation 1166000.00
otherNonCashItems 159000.00
freeCashFlow 11180000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
investments -20340000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -20340000.00
totalCashFromFinancingActivities -5866000.00
changeToOperatingActivities 1113000.00
netIncome 5125000.00
changeInCash -14168000.00
beginPeriodCashFlow 89358000.00
endPeriodCashFlow 75190000.00
totalCashFromOperatingActivities 12038000.00
depreciation 4770000.00
otherCashflowsFromInvestingActivities -19202000.00
dividendsPaid 5866000.00
changeToInventory 351000.00
changeToAccountReceivables -2237000.00
salePurchaseOfStock -1235000.00
otherCashflowsFromFinancingActivities -20340000.00
changeToNetincome 70000.00
capitalExpenditures 1138000
changeReceivables -2237000.00
cashFlowsOtherOperating 2946000.00
cashAndCashEquivalentsChanges -14168000.00
changeInWorkingCapital 2073000.00
stockBasedCompensation 310000.00
otherNonCashItems 2473000.00
freeCashFlow 10900000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
investments -490000.00
changeToLiabilities -1677000.00
totalCashflowsFromInvestingActivities -490000.00
totalCashFromFinancingActivities -6683000.00
changeToOperatingActivities -257000.00
netIncome 8363000.00
changeInCash 5452000.00
beginPeriodCashFlow 83906000.00
endPeriodCashFlow 89358000.00
totalCashFromOperatingActivities 12625000.00
depreciation 4446000.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 5871000.00
changeToInventory 1317000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 840000.00
capitalExpenditures 1252000
changeReceivables -429000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges 5452000.00
changeInWorkingCapital -1024000.00
stockBasedCompensation 269000.00
otherNonCashItems 571000.00
freeCashFlow 11373000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
investments 636000.00
changeToLiabilities 3563000.00
totalCashflowsFromInvestingActivities 636000.00
totalCashFromFinancingActivities -5866000.00
changeToOperatingActivities -2297000.00
netIncome 6421000.00
changeInCash 8074000.00
beginPeriodCashFlow 75832000.00
endPeriodCashFlow 83906000.00
totalCashFromOperatingActivities 13304000.00
depreciation 4405000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 5866000.00
changeToInventory 919000.00
changeToAccountReceivables -488000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 736000.00
capitalExpenditures 164000
changeReceivables -488000.00
cashFlowsOtherOperating -2252000.00
cashAndCashEquivalentsChanges 8074000.00
changeInWorkingCapital 1742000.00
stockBasedCompensation 326000.00
otherNonCashItems 410000.00
freeCashFlow 13140000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
investments -989000.00
changeToLiabilities -6590000.00
totalCashflowsFromInvestingActivities -989000.00
totalCashFromFinancingActivities -6287000.00
changeToOperatingActivities 1441000.00
netIncome 4185000.00
changeInCash 7574000.00
beginPeriodCashFlow 68258000.00
endPeriodCashFlow 75832000.00
totalCashFromOperatingActivities 14850000.00
depreciation 4416000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 5864000.00
changeToInventory 600000.00
changeToAccountReceivables 9271000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities -989000.00
changeToNetincome 1451000.00
capitalExpenditures 1125000
changeReceivables 9271000.00
cashFlowsOtherOperating 1517000.00
cashAndCashEquivalentsChanges 7574000.00
changeInWorkingCapital 4798000.00
stockBasedCompensation 338000.00
otherNonCashItems 1113000.00
freeCashFlow 13725000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-04
currency_symbol USD
investments 23000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities 23000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -5864000.00
changeToOperatingActivities -1803000.00
netIncome 8574000.00
changeInCash 6945000.00
beginPeriodCashFlow 61313000.00
endPeriodCashFlow 68258000.00
totalCashFromOperatingActivities 12786000.00
depreciation 4562000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 5864000.00
changeToInventory 1706000.00
changeToAccountReceivables 1932000.00
salePurchaseOfStock -2471000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -1958000.00
capitalExpenditures 656000
changeReceivables 1932000.00
cashFlowsOtherOperating -1793000.00
cashAndCashEquivalentsChanges 6945000.00
changeInWorkingCapital 1608000.00
stockBasedCompensation 351000.00
otherNonCashItems -2787000.00
freeCashFlow 12130000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-03
currency_symbol USD
investments -1205000.00
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -1205000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -6697000.00
changeToOperatingActivities -55000.00
netIncome 10553000.00
changeInCash 8813000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 61313000.00
totalCashFromOperatingActivities 16715000.00
depreciation 4756000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 5871000.00
changeToInventory 2567000.00
changeToAccountReceivables -1248000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities -1205000.00
changeToNetincome 563000.00
capitalExpenditures 1207000
changeReceivables -1248000.00
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges 8813000.00
changeInWorkingCapital 843000.00
stockBasedCompensation 353000.00
otherNonCashItems 210000.00
freeCashFlow 15508000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-02
currency_symbol USD
investments -10603000.00
changeToLiabilities -1996000.00
totalCashflowsFromInvestingActivities -10603000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -36309000.00
changeToOperatingActivities 123000.00
netIncome 9533000.00
changeInCash -34865000.00
beginPeriodCashFlow 87365000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 12047000.00
depreciation 4495000.00
otherCashflowsFromInvestingActivities -9874000.00
dividendsPaid 5876000.00
changeToInventory -939000.00
changeToAccountReceivables 685000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 584000.00
capitalExpenditures 729000
changeReceivables 685000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -34865000.00
changeInWorkingCapital -2584000.00
stockBasedCompensation 307000.00
otherNonCashItems 19000.00
freeCashFlow 11318000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-03
currency_symbol USD
investments -9661000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -9661000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -7087000.00
changeToOperatingActivities 131000.00
netIncome 9632000.00
changeInCash -1077000.00
beginPeriodCashFlow 88442000.00
endPeriodCashFlow 87365000.00
totalCashFromOperatingActivities 15671000.00
depreciation 4381000.00
otherCashflowsFromInvestingActivities -8859000.00
dividendsPaid 5875000.00
changeToInventory -93000.00
changeToAccountReceivables 412000.00
salePurchaseOfStock -1212000.00
otherCashflowsFromFinancingActivities -9661000.00
changeToNetincome 693000.00
capitalExpenditures 802000
changeReceivables 412000.00
cashFlowsOtherOperating 755000.00
cashAndCashEquivalentsChanges -1077000.00
changeInWorkingCapital 937000.00
stockBasedCompensation 358000.00
otherNonCashItems 28000.00
freeCashFlow 14869000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-06
currency_symbol USD
investments -915000.00
changeToLiabilities 890000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -6129000.00
changeToOperatingActivities 294000.00
netIncome 8204000.00
changeInCash 7624000.00
beginPeriodCashFlow 80818000.00
endPeriodCashFlow 88442000.00
totalCashFromOperatingActivities 14668000.00
depreciation 4184000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 5878000.00
changeToInventory 2831000.00
changeToAccountReceivables 1468000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -3333000.00
capitalExpenditures 1046000
changeReceivables 1468000.00
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges 7624000.00
changeInWorkingCapital 5584000.00
stockBasedCompensation 361000.00
otherNonCashItems -2923000.00
freeCashFlow 13622000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
changeToLiabilities -1434000.00
totalCashflowsFromInvestingActivities -1280000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -9802000.00
changeToOperatingActivities -541000.00
netIncome 10419000.00
changeInCash 1335000.00
beginPeriodCashFlow 79483000.00
endPeriodCashFlow 80818000.00
totalCashFromOperatingActivities 12417000.00
depreciation 4777000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 5922000.00
changeToInventory -3330000.00
changeToAccountReceivables 1720000.00
salePurchaseOfStock -3880000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 777000.00
capitalExpenditures 1232000
changeReceivables 1720000.00
cashFlowsOtherOperating -540000.00
cashAndCashEquivalentsChanges 1335000.00
changeInWorkingCapital -3584000.00
stockBasedCompensation 362000.00
otherNonCashItems 28000.00
freeCashFlow 11185000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities -23638000.00
totalCashFromFinancingActivities -5659000.00
changeToOperatingActivities -365000.00
netIncome 9567000.00
changeInCash -16937000.00
beginPeriodCashFlow 96420000.00
endPeriodCashFlow 79483000.00
totalCashFromOperatingActivities 12360000.00
depreciation 3778000.00
otherCashflowsFromInvestingActivities -22297000.00
dividendsPaid 5728000.00
changeToInventory 424000.00
changeToAccountReceivables -2161000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 1065000.00
capitalExpenditures 1341000
changeReceivables -2161000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -16937000.00
changeInWorkingCapital -2079000.00
stockBasedCompensation 347000.00
otherNonCashItems 29000.00
freeCashFlow 11019000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
changeToLiabilities -1961000.00
totalCashflowsFromInvestingActivities -5937000.00
totalCashFromFinancingActivities -5763000.00
changeToOperatingActivities 3723000.00
netIncome 9247000.00
changeInCash 190000.00
beginPeriodCashFlow 96230000.00
endPeriodCashFlow 96420000.00
totalCashFromOperatingActivities 11890000.00
depreciation 3450000.00
otherCashflowsFromInvestingActivities -4732000.00
dividendsPaid 5083000.00
changeToInventory -3505000.00
changeToAccountReceivables 453000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities -5937000.00
changeToNetincome 458000.00
capitalExpenditures 1205000
changeReceivables 453000.00
cashFlowsOtherOperating 3720000.00
cashAndCashEquivalentsChanges 190000.00
changeInWorkingCapital -1293000.00
stockBasedCompensation 327000.00
otherNonCashItems 28000.00
freeCashFlow 10685000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -547000.00
totalCashFromFinancingActivities -7625000.00
changeToOperatingActivities -1705000.00
netIncome 8307000.00
changeInCash 3300000.00
beginPeriodCashFlow 92930000.00
endPeriodCashFlow 96230000.00
totalCashFromOperatingActivities 11472000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 7625000.00
changeToInventory 1319000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -547000.00
changeToNetincome -1389000.00
capitalExpenditures 575000
changeReceivables 789000.00
cashFlowsOtherOperating -3391000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -984000.00
stockBasedCompensation 335000.00
otherNonCashItems 2098000.00
freeCashFlow 10897000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -491000.00
totalCashFromFinancingActivities -5086000.00
changeToOperatingActivities 606000.00
netIncome 8274000.00
changeInCash 9065000.00
beginPeriodCashFlow 83865000.00
endPeriodCashFlow 92930000.00
totalCashFromOperatingActivities 14642000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 5083000.00
changeToInventory 1429000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 347000.00
capitalExpenditures 502000
changeReceivables -255000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges 9065000.00
changeInWorkingCapital 2484000.00
stockBasedCompensation 335000.00
otherNonCashItems 28000.00
freeCashFlow 14140000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
changeToLiabilities -3138000.00
totalCashflowsFromInvestingActivities -2204000.00
totalCashFromFinancingActivities -5084000.00
changeToOperatingActivities -384000.00
netIncome 8540000.00
changeInCash -458000.00
beginPeriodCashFlow 84323000.00
endPeriodCashFlow 83865000.00
totalCashFromOperatingActivities 6830000.00
depreciation 3552000.00
otherCashflowsFromInvestingActivities -1345000.00
dividendsPaid 5084000.00
changeToInventory 102000.00
changeToAccountReceivables -1730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2204000.00
changeToNetincome -100000.00
capitalExpenditures 859000
changeReceivables -1730000.00
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges -458000.00
changeInWorkingCapital -5591000.00
stockBasedCompensation 334000.00
otherNonCashItems 29000.00
freeCashFlow 5971000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
changeToLiabilities -626000.00
totalCashflowsFromInvestingActivities -711000.00
totalCashFromFinancingActivities -7778000.00
changeToOperatingActivities 1166000.00
netIncome 7784000.00
changeInCash 3857000.00
beginPeriodCashFlow 80466000.00
endPeriodCashFlow 84323000.00
totalCashFromOperatingActivities 12346000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4468000.00
changeToInventory -1284000.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock -3310000.00
otherCashflowsFromFinancingActivities -711000.00
changeToNetincome 582000.00
capitalExpenditures 731000
changeReceivables 1175000.00
cashFlowsOtherOperating 1166000.00
cashAndCashEquivalentsChanges 3857000.00
changeInWorkingCapital 831000.00
stockBasedCompensation 333000.00
otherNonCashItems 28000.00
freeCashFlow 11615000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities -18829000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -4897000.00
changeToOperatingActivities -3477000.00
netIncome 6134000.00
changeInCash -7399000.00
beginPeriodCashFlow 87865000.00
endPeriodCashFlow 80466000.00
totalCashFromOperatingActivities 16327000.00
depreciation 3169000.00
otherCashflowsFromInvestingActivities -17676000.00
dividendsPaid 4476000.00
changeToInventory 706000.00
changeToAccountReceivables 2034000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 7355000.00
changeToNetincome 2353000.00
capitalExpenditures 1153000
changeReceivables 2034000.00
cashFlowsOtherOperating 2493000.00
cashAndCashEquivalentsChanges -7399000.00
changeInWorkingCapital 2547000.00
stockBasedCompensation 342000.00
otherNonCashItems -224000.00
freeCashFlow 15174000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
changeToLiabilities -1872000.00
totalCashflowsFromInvestingActivities -334000.00
totalCashFromFinancingActivities -10508000.00
changeToOperatingActivities 2267000.00
netIncome 5740000.00
changeInCash 2640000.00
beginPeriodCashFlow 85225000.00
endPeriodCashFlow 87865000.00
totalCashFromOperatingActivities 13482000.00
depreciation 3115000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 4537000.00
changeToInventory 1095000.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock -5971000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 1258000.00
capitalExpenditures 985000
changeReceivables 1852000.00
cashFlowsOtherOperating 2267000.00
cashAndCashEquivalentsChanges 2640000.00
changeInWorkingCapital 3981000.00
stockBasedCompensation 340000.00
otherNonCashItems 27000.00
freeCashFlow 12497000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
changeToLiabilities 1379000.00
totalCashflowsFromInvestingActivities -784000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -50443000.00
changeToOperatingActivities 3090000.00
netIncome 6784000.00
changeInCash -37196000.00
beginPeriodCashFlow 122421000.00
endPeriodCashFlow 85225000.00
totalCashFromOperatingActivities 14031000.00
depreciation 3181000.00
otherCashflowsFromInvestingActivities -285000.00
dividendsPaid 43657000.00
changeToInventory -497000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -1786000.00
otherCashflowsFromFinancingActivities -1786000.00
changeToNetincome 1097000.00
capitalExpenditures 499000
changeReceivables -1012000.00
cashFlowsOtherOperating 3090000.00
cashAndCashEquivalentsChanges -37196000.00
changeInWorkingCapital 3599000.00
stockBasedCompensation 340000.00
otherNonCashItems 9000.00
freeCashFlow 13532000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
changeToLiabilities -2635000.00
totalCashflowsFromInvestingActivities 106037000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6620000.00
changeToOperatingActivities -7570000.00
netIncome -16878000.00
changeInCash 114464000.00
beginPeriodCashFlow 7957000.00
endPeriodCashFlow 122421000.00
totalCashFromOperatingActivities 15047000.00
depreciation 3142000.00
otherCashflowsFromInvestingActivities 106465000.00
dividendsPaid 4530000.00
changeToInventory 124000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock 2910000.00
otherCashflowsFromFinancingActivities 2910000.00
changeToNetincome 1503000.00
capitalExpenditures 428000
changeReceivables 586000.00
cashFlowsOtherOperating 29205000.00
cashAndCashEquivalentsChanges 114464000.00
changeInWorkingCapital -8856000.00
stockBasedCompensation 339000.00
otherNonCashItems 538000.00
freeCashFlow 14619000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -494000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9562000.00
changeToOperatingActivities 633000.00
netIncome 4845000.00
changeInCash -3285000.00
beginPeriodCashFlow 13710000.00
endPeriodCashFlow 10425000.00
totalCashFromOperatingActivities 8012000.00
depreciation 4391000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 4516000.00
changeToInventory -1834000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome -1990000.00
capitalExpenditures 183000
changeReceivables -384000.00
cashFlowsOtherOperating 3441000.00
exchangeRateChanges -1598000.00
cashAndCashEquivalentsChanges -3285000.00
changeInWorkingCapital -1765000.00
stockBasedCompensation 325000.00
otherNonCashItems 3825000.00
freeCashFlow 7829000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-30
currency_symbol USD
changeToLiabilities -3690000.00
totalCashflowsFromInvestingActivities -1155000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -22516000.00
netIncome 10674000.00
changeInCash -5141000.00
beginPeriodCashFlow 18851000.00
endPeriodCashFlow 13710000.00
totalCashFromOperatingActivities 18476000.00
depreciation 4374000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 4516000.00
changeToInventory -871000.00
changeToAccountReceivables 6959000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1155000.00
changeToNetincome 1331000.00
capitalExpenditures 2120000
changeReceivables 6959000.00
cashFlowsOtherOperating -338000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -5141000.00
changeInWorkingCapital 2612000.00
stockBasedCompensation 326000.00
otherNonCashItems 474000.00
freeCashFlow 16356000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 3766000.00
totalCashflowsFromInvestingActivities -1621000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -27016000.00
netIncome 11046000.00
changeInCash -196000.00
beginPeriodCashFlow 19047000.00
endPeriodCashFlow 18851000.00
totalCashFromOperatingActivities 29943000.00
depreciation 4374000.00
otherCashflowsFromInvestingActivities -320000.00
dividendsPaid 4516000.00
changeToInventory 9151000.00
changeToAccountReceivables -302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1621000.00
changeToNetincome 1184000.00
capitalExpenditures 1301000
changeReceivables -302000.00
cashFlowsOtherOperating 686000.00
exchangeRateChanges -1502000.00
cashAndCashEquivalentsChanges -196000.00
changeInWorkingCapital 13852000.00
stockBasedCompensation 325000.00
otherNonCashItems 38000.00
freeCashFlow 28642000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -1203000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -25496000.00
netIncome 9171000.00
changeInCash 3701000.00
beginPeriodCashFlow 15346000.00
endPeriodCashFlow 19047000.00
totalCashFromOperatingActivities 30732000.00
depreciation 4210000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 4496000.00
changeToInventory 12527000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities -1203000.00
changeToNetincome 1189000.00
capitalExpenditures 1219000
changeReceivables 382000.00
cashFlowsOtherOperating 3261000.00
exchangeRateChanges -332000.00
cashAndCashEquivalentsChanges 3701000.00
changeInWorkingCapital 16677000.00
stockBasedCompensation 332000.00
otherNonCashItems 37000.00
freeCashFlow 29513000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -1665000.00
totalCashflowsFromInvestingActivities -17024000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -3271000.00
netIncome 8598000.00
changeInCash 678000.00
beginPeriodCashFlow 14668000.00
endPeriodCashFlow 15346000.00
totalCashFromOperatingActivities 18806000.00
depreciation 4220000.00
otherCashflowsFromInvestingActivities -16169000.00
dividendsPaid 4502000.00
changeToInventory 6873000.00
changeToAccountReceivables 1371000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 14840000.00
changeToNetincome 94479000.00
capitalExpenditures 855000
changeReceivables 1371000.00
cashFlowsOtherOperating -1718000.00
exchangeRateChanges -1079000.00
cashAndCashEquivalentsChanges 678000.00
changeInWorkingCapital 2188000.00
stockBasedCompensation 327000.00
otherNonCashItems 640000.00
freeCashFlow 17951000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -2260000.00
totalCashflowsFromInvestingActivities -972000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -11549000.00
netIncome -71179000.00
changeInCash 886000.00
beginPeriodCashFlow 13782000.00
endPeriodCashFlow 14668000.00
totalCashFromOperatingActivities 14060000.00
depreciation 4007000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 4548000.00
changeToInventory 360000.00
changeToAccountReceivables 3395000.00
salePurchaseOfStock -4501000.00
otherCashflowsFromFinancingActivities -972000.00
changeToNetincome -13133000.00
capitalExpenditures 697000
changeReceivables 3395000.00
cashFlowsOtherOperating -491000.00
exchangeRateChanges -653000.00
cashAndCashEquivalentsChanges 886000.00
changeInWorkingCapital 1277000.00
stockBasedCompensation 327000.00
otherNonCashItems 37000.00
freeCashFlow 13363000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities -11111000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -7256000.00
netIncome 10016000.00
changeInCash 516000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 13782000.00
totalCashFromOperatingActivities 19026000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities -10489000.00
dividendsPaid 4574000.00
changeToInventory 5053000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock -1182000.00
otherCashflowsFromFinancingActivities -7256000.00
changeToNetincome 683000.00
capitalExpenditures 622000
changeReceivables -753000.00
cashFlowsOtherOperating -496000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 516000.00
changeInWorkingCapital 4504000.00
stockBasedCompensation 326000.00
otherNonCashItems 38000.00
freeCashFlow 18404000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities -303000.00
totalCashFromFinancingActivities -5382000.00
netIncome 8032000.00
changeInCash 7950000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities 13312000.00
depreciation 3999000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4567000.00
changeToInventory 642000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock -869000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 776000.00
capitalExpenditures 305000
changeReceivables -263000.00
cashFlowsOtherOperating -436000.00
exchangeRateChanges 323000.00
cashAndCashEquivalentsChanges 7950000.00
changeInWorkingCapital 742000.00
stockBasedCompensation 359000.00
otherNonCashItems 37000.00
freeCashFlow 13007000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -5061000.00
totalCashflowsFromInvestingActivities -599000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3596000.00
changeToOperatingActivities 1993000.00
netIncome -14467000.00
changeInCash -3200000.00
beginPeriodCashFlow 8516000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities -5816000.00
depreciation 3989000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4590000.00
changeToInventory -8579000.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock -1836000.00
otherCashflowsFromFinancingActivities 34928000.00
changeToNetincome 20407000.00
capitalExpenditures 603000
changeReceivables -2033000.00
cashFlowsOtherOperating -109000.00
exchangeRateChanges -381000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -18262000.00
stockBasedCompensation 373000.00
otherNonCashItems 24450000.00
freeCashFlow -6419000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-03
currency_symbol USD
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -63708000.00
netBorrowings 60500000.00
totalCashFromFinancingActivities 55955000.00
netIncome 9349000.00
changeInCash -9165000.00
beginPeriodCashFlow 17681000.00
endPeriodCashFlow 8516000.00
totalCashFromOperatingActivities -1533000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities -61838000.00
dividendsPaid 4588000.00
changeToInventory -16814000.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 63044000.00
changeToNetincome 1496000.00
capitalExpenditures 1870000
changeReceivables 1442000.00
cashFlowsOtherOperating -595000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -9165000.00
changeInWorkingCapital -15633000.00
stockBasedCompensation 373000.00
otherNonCashItems 640000.00
freeCashFlow -3403000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-04
currency_symbol USD
changeToLiabilities 3698000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14542000.00
netIncome 9801000.00
changeInCash 3285000.00
beginPeriodCashFlow 14396000.00
endPeriodCashFlow 17681000.00
totalCashFromOperatingActivities 18553000.00
depreciation 3160000.00
otherCashflowsFromInvestingActivities 962000.00
dividendsPaid 4587000.00
changeToInventory -2705000.00
changeToAccountReceivables 3532000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1753000.00
capitalExpenditures 1504000
changeReceivables 3532000.00
cashFlowsOtherOperating -724000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges 3285000.00
changeInWorkingCapital 4321000.00
stockBasedCompensation 381000.00
otherNonCashItems 889000.00
freeCashFlow 17049000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
changeToLiabilities -3159000.00
totalCashflowsFromInvestingActivities -662000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -12501000.00
netIncome 8506000.00
changeInCash 8164000.00
beginPeriodCashFlow 6232000.00
endPeriodCashFlow 14396000.00
totalCashFromOperatingActivities 21551000.00
depreciation 3182000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 9153000.00
changeToInventory 11683000.00
changeToAccountReceivables -4850000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -662000.00
changeToNetincome 2016000.00
capitalExpenditures 669000
changeReceivables -4850000.00
cashFlowsOtherOperating 4136000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges 8164000.00
changeInWorkingCapital 8330000.00
stockBasedCompensation 405000.00
otherNonCashItems 1129000.00
freeCashFlow 20882000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 2942000.00
totalCashflowsFromInvestingActivities -835000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -11537000.00
netIncome 7074000.00
changeInCash -3002000.00
beginPeriodCashFlow 9234000.00
endPeriodCashFlow 6232000.00
totalCashFromOperatingActivities 9324000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9153000.00
changeToInventory -460000.00
changeToAccountReceivables -2591000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5029000.00
changeToNetincome -421000.00
capitalExpenditures 835000
changeReceivables -2591000.00
cashFlowsOtherOperating -493000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -3002000.00
changeInWorkingCapital -2039000.00
stockBasedCompensation 381000.00
otherNonCashItems 437000.00
freeCashFlow 8489000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-04
currency_symbol USD
changeToLiabilities -1326000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14567000.00
netIncome 6170000.00
changeInCash -3971000.00
beginPeriodCashFlow 13205000.00
endPeriodCashFlow 9234000.00
totalCashFromOperatingActivities 11275000.00
depreciation 3293000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4576000.00
changeToInventory -1300000.00
changeToAccountReceivables 5569000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 922000.00
capitalExpenditures 863000
changeReceivables 5569000.00
cashFlowsOtherOperating -2090000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges -3971000.00
changeInWorkingCapital 1392000.00
stockBasedCompensation 381000.00
otherNonCashItems 40000.00
freeCashFlow 10412000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
changeToLiabilities 1008000.00
totalCashflowsFromInvestingActivities 3015000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -19550000.00
netIncome 7592000.00
changeInCash -1762000.00
beginPeriodCashFlow 14967000.00
endPeriodCashFlow 13205000.00
totalCashFromOperatingActivities 14594000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities 3744000.00
dividendsPaid 4575000.00
changeToInventory 5177000.00
changeToAccountReceivables -4078000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -19550000.00
changeToNetincome 915000.00
capitalExpenditures 729000
changeReceivables -4078000.00
cashFlowsOtherOperating 638000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges -1762000.00
changeInWorkingCapital 3284000.00
stockBasedCompensation 381000.00
otherNonCashItems 7592000.00
freeCashFlow 13865000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
changeToLiabilities -10186000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9561000.00
netIncome 3879000.00
changeInCash 4557000.00
beginPeriodCashFlow 10410000.00
endPeriodCashFlow 14967000.00
totalCashFromOperatingActivities 14766000.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 4560000.00
changeToInventory 14876000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -9561000.00
changeToNetincome 1140000.00
capitalExpenditures 133000
changeReceivables -300000.00
cashFlowsOtherOperating 1916000.00
exchangeRateChanges -522000.00
cashAndCashEquivalentsChanges 4557000.00
changeInWorkingCapital 6845000.00
stockBasedCompensation 316000.00
otherNonCashItems 320000.00
freeCashFlow 14633000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 35586000.00
netIncome 3330000.00
changeInCash -6351000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 10410000.00
totalCashFromOperatingActivities -2391000.00
depreciation 2981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4039000.00
changeToInventory -1434000.00
changeToAccountReceivables -4847000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 39625000.00
capitalExpenditures 5304000
changeInWorkingCapital -7070000.00
stockBasedCompensation 263000.00
otherNonCashItems 116000.00
freeCashFlow 2913000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4035000.00
netIncome 6892000.00
changeInCash 2454000.00
beginPeriodCashFlow 14307000.00
endPeriodCashFlow 16761000.00
totalCashFromOperatingActivities 14220000.00
depreciation 2927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4035000.00
changeToInventory 171000.00
changeToAccountReceivables 7508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7096000.00
capitalExpenditures 1135000
changeInWorkingCapital 4510000.00
stockBasedCompensation 263000.00
otherNonCashItems -373000.00
freeCashFlow 13085000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3991000.00
netIncome 9712000.00
changeInCash -3546000.00
beginPeriodCashFlow 17853000.00
endPeriodCashFlow 14307000.00
totalCashFromOperatingActivities 1473000.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4038000.00
changeToInventory -5678000.00
changeToAccountReceivables 1254000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 2052000
changeInWorkingCapital -11463000.00
stockBasedCompensation 267000.00
otherNonCashItems 4000.00
freeCashFlow -579000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-28
currency_symbol USD
changeToLiabilities 6714000.00
totalCashFromFinancingActivities -3869000.00
netIncome 11424000.00
changeInCash 5548000.00
beginPeriodCashFlow 12305000.00
endPeriodCashFlow 17853000.00
totalCashFromOperatingActivities 11271000.00
depreciation 3091000.00
dividendsPaid 4020000.00
changeToInventory -14868000.00
changeToAccountReceivables 4036000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 2117000
changeInWorkingCapital -4093000.00
stockBasedCompensation 232000.00
otherNonCashItems 629000.00
freeCashFlow 9154000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -3987000.00
netIncome 9819000.00
changeInCash -6003000.00
beginPeriodCashFlow 18308000.00
endPeriodCashFlow 12305000.00
totalCashFromOperatingActivities 2124000.00
depreciation 4290000.00
dividendsPaid 4017000.00
changeToInventory -1112000.00
changeToAccountReceivables -4538000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 4839000
changeInWorkingCapital -15480000.00
stockBasedCompensation 188000.00
otherNonCashItems -1058000.00
freeCashFlow -2715000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-22
currency_symbol USD
changeToLiabilities 1807000.00
totalCashFromFinancingActivities 6006000.00
netIncome 9643000.00
changeInCash 1315000.00
beginPeriodCashFlow 16993000.00
endPeriodCashFlow 18308000.00
totalCashFromOperatingActivities 3135000.00
depreciation 2023000.00
dividendsPaid 4017000.00
changeToInventory -13801000.00
changeToAccountReceivables 2783000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 10024000.00
capitalExpenditures 5672000
changeInWorkingCapital -9487000.00
stockBasedCompensation 187000.00
otherNonCashItems 63000.00
freeCashFlow -2537000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-24
currency_symbol USD
changeToLiabilities 671000.00
totalCashFromFinancingActivities -4016.00
netIncome 12129000.00
changeInCash 3495.00
beginPeriodCashFlow 13498.00
endPeriodCashFlow 16993.00
totalCashFromOperatingActivities 17856.00
depreciation 2085000.00
dividendsPaid 4017000.00
changeToInventory -6079000.00
changeToAccountReceivables 3763000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 4011984.00
capitalExpenditures 10084000
changeInWorkingCapital 2428000.00
stockBasedCompensation 191000.00
otherNonCashItems 315000.00
freeCashFlow -10066144.00
2010-05-31
date 2010-05-31
filing_date 2010-06-28
currency_symbol USD
totalCashFromFinancingActivities -4008.00
netIncome 13040000.00
changeInCash -7565.00
beginPeriodCashFlow 21063.00
endPeriodCashFlow 13498.00
totalCashFromOperatingActivities 9651.00
depreciation 2067000.00
dividendsPaid 4006000.00
changeToInventory -2761000.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4003992.00
capitalExpenditures 13158000
changeInWorkingCapital -7570000.00
stockBasedCompensation 416000.00
otherNonCashItems 989000.00
freeCashFlow -13148349.00
2010-02-28
date 2010-02-28
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 6177000.00
totalCashFromFinancingActivities -3913000.00
netIncome 9834000.00
changeInCash -1531000.00
beginPeriodCashFlow 22594000.00
endPeriodCashFlow 21063000.00
totalCashFromOperatingActivities 11098000.00
depreciation 4549000.00
dividendsPaid 4002000.00
changeToInventory 995000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 8541000
changeInWorkingCapital -4899000.00
stockBasedCompensation 175000.00
otherNonCashItems -1281000.00
freeCashFlow 2557000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-23
currency_symbol USD
changeToLiabilities 5185000.00
totalCashFromFinancingActivities -14041.00
netIncome 9191000.00
changeInCash 1450.00
beginPeriodCashFlow 21144.00
endPeriodCashFlow 22594.00
totalCashFromOperatingActivities 21495.00
depreciation 1019000.00
dividendsPaid 4003000.00
changeToInventory 2695000.00
changeToAccountReceivables 6203000.00
otherCashflowsFromFinancingActivities 14026959.00
capitalExpenditures 5939000
changeInWorkingCapital 8874000.00
stockBasedCompensation 275000.00
otherNonCashItems 240000.00
freeCashFlow -5917505.00
2009-08-31
date 2009-08-31
filing_date 2009-09-25
currency_symbol USD
changeToLiabilities 5186000.00
totalCashFromFinancingActivities -28072000.00
netIncome 9546000.00
changeInCash -8659000.00
beginPeriodCashFlow 29803000.00
endPeriodCashFlow 21144000.00
totalCashFromOperatingActivities 24804000.00
depreciation 2853000.00
dividendsPaid 3994000.00
changeToInventory 9819000.00
changeToAccountReceivables -4489000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5168000.00
capitalExpenditures 5171000
changeInWorkingCapital 11023000.00
stockBasedCompensation 282000.00
otherNonCashItems 989000.00
freeCashFlow 19633000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-26
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities -4462000.00
netIncome 6635000.00
changeInCash 20517000.00
beginPeriodCashFlow 9286000.00
endPeriodCashFlow 29803000.00
totalCashFromOperatingActivities 25170000.00
depreciation 2958000.00
dividendsPaid 4002000.00
changeToInventory 13587000.00
changeToAccountReceivables -3394000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 629000
changeInWorkingCapital 14682000.00
stockBasedCompensation 246000.00
otherNonCashItems 539000.00
freeCashFlow 24541000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 492000.00
netIncome -62921000.00
changeInCash 6314000.00
beginPeriodCashFlow 2972000.00
endPeriodCashFlow 9286000.00
totalCashFromOperatingActivities 8013000.00
depreciation 3144000.00
dividendsPaid 4007000.00
changeToInventory 2342000.00
changeToAccountReceivables 10580000.00
otherCashflowsFromFinancingActivities 4384000.00
capitalExpenditures 2394000
changeInWorkingCapital 3483000.00
stockBasedCompensation 993000.00
otherNonCashItems 67659000.00
freeCashFlow 5619000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-24
currency_symbol USD
changeToLiabilities 1640000.00
totalCashFromFinancingActivities -10932000.00
netIncome 9876000.00
changeInCash -7192000.00
beginPeriodCashFlow 10164000.00
endPeriodCashFlow 2972000.00
totalCashFromOperatingActivities 5186000.00
depreciation 3347000.00
dividendsPaid 4007000.00
changeToInventory -14106000.00
changeToAccountReceivables 1179000.00
otherCashflowsFromFinancingActivities -7450000.00
capitalExpenditures 791000
changeInWorkingCapital -8638000.00
otherNonCashItems 601000.00
freeCashFlow 4395000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 2951000.00
totalCashFromFinancingActivities -6037000.00
netIncome 9341000.00
changeInCash 7870000.00
beginPeriodCashFlow 2294000.00
endPeriodCashFlow 10164000.00
totalCashFromOperatingActivities 14363000.00
depreciation 2969000.00
dividendsPaid 3998000.00
changeToInventory 389000.00
otherCashflowsFromFinancingActivities -2039000.00
capitalExpenditures 1349000
changeInWorkingCapital -286000.00
otherNonCashItems 2339000.00
freeCashFlow 13014000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 5766000.00
totalCashFromFinancingActivities -15987000.00
netIncome 10936000.00
changeInCash -1099000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 2294000.00
totalCashFromOperatingActivities 16654000.00
depreciation 3400000.00
dividendsPaid 3987000.00
changeToInventory 7221000.00
changeToAccountReceivables -9344000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 1865000
changeInWorkingCapital 2140000.00
stockBasedCompensation 236000.00
otherNonCashItems -138000.00
freeCashFlow 14789000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 2348000.00
totalCashFromFinancingActivities -10529000.00
netIncome 11088000.00
changeInCash 1237000.00
beginPeriodCashFlow 2156000.00
endPeriodCashFlow 3393000.00
totalCashFromOperatingActivities 12829000.00
depreciation 3501000.00
dividendsPaid 3987000.00
changeToInventory 3294000.00
changeToAccountReceivables -22854000.00
otherCashflowsFromFinancingActivities -6557000.00
capitalExpenditures 1823000
changeInWorkingCapital -2715000.00
stockBasedCompensation 734000.00
otherNonCashItems -715000.00
freeCashFlow 11006000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-28
currency_symbol USD
changeToLiabilities 4729000.00
totalCashFromFinancingActivities 12857000.00
netIncome 11568000.00
changeInCash -1374000.00
beginPeriodCashFlow 3530000.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities 126000.00
depreciation 3643000.00
dividendsPaid 3986000.00
changeToInventory -4406000.00
otherCashflowsFromFinancingActivities 16843000.00
capitalExpenditures 694000
changeInWorkingCapital -15739000.00
otherNonCashItems 654000.00
freeCashFlow -568000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 2998000.00
totalCashFromFinancingActivities -6175000.00
netIncome 11138000.00
changeInCash 979000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 3530000.00
totalCashFromOperatingActivities 8005000.00
depreciation 3704000.00
dividendsPaid 3976000.00
changeToInventory -7191000.00
otherCashflowsFromFinancingActivities -2854000.00
capitalExpenditures 759000
changeInWorkingCapital -6962000.00
stockBasedCompensation -1000.00
otherNonCashItems 383000.00
freeCashFlow 7246000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
changeToLiabilities 2483000.00
totalCashFromFinancingActivities -9669000.00
netIncome 10796000.00
changeInCash -1031000.00
beginPeriodCashFlow 3582000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities 9484000.00
depreciation 3879000.00
dividendsPaid 3967000.00
changeToInventory -1845000.00
changeToAccountReceivables -6858000.00
otherCashflowsFromFinancingActivities -5705000.00
capitalExpenditures 1018000
changeInWorkingCapital -5701000.00
stockBasedCompensation 124000.00
otherNonCashItems 383000.00
freeCashFlow 8466000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -14742000.00
netIncome 7806000.00
changeInCash -4004000.00
beginPeriodCashFlow 7586000.00
endPeriodCashFlow 3582000.00
totalCashFromOperatingActivities 12389000.00
depreciation 4030000.00
dividendsPaid 3964000.00
changeToInventory 4307000.00
changeToAccountReceivables -3762000.00
otherCashflowsFromFinancingActivities -10978000.00
capitalExpenditures 1754000
changeInWorkingCapital 5036000.00
stockBasedCompensation 302000.00
otherNonCashItems 178000.00
freeCashFlow 10635000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-22
currency_symbol USD
totalCashFromFinancingActivities -17369000.00
netIncome 10822000.00
changeInCash -6286000.00
beginPeriodCashFlow 13872000.00
endPeriodCashFlow 7586000.00
totalCashFromOperatingActivities 12615000.00
depreciation 4266000.00
dividendsPaid 3962000.00
changeToInventory -924000.00
otherCashflowsFromFinancingActivities -13428000.00
capitalExpenditures 1434000
changeInWorkingCapital -2929000.00
otherNonCashItems 456000.00
freeCashFlow 11181000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalCashFromFinancingActivities 3538000.00
netIncome 11643000.00
changeInCash 4550000.00
beginPeriodCashFlow 9322000.00
endPeriodCashFlow 13872000.00
totalCashFromOperatingActivities 12335000.00
depreciation 4299000.00
dividendsPaid 3959000.00
changeToInventory 1739000.00
otherCashflowsFromFinancingActivities 7071000.00
capitalExpenditures 1175000
changeInWorkingCapital -3874000.00
otherNonCashItems 267000.00
freeCashFlow 11160000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
changeToLiabilities 2352000.00
totalCashFromFinancingActivities -11405000.00
netIncome 11330000.00
changeInCash -4538000.00
beginPeriodCashFlow 13860000.00
endPeriodCashFlow 9322000.00
totalCashFromOperatingActivities 12178000.00
depreciation 4483000.00
dividendsPaid 3949000.00
changeToInventory 675000.00
otherCashflowsFromFinancingActivities -7470000.00
capitalExpenditures 636000
changeInWorkingCapital -3697000.00
otherNonCashItems 62000.00
freeCashFlow 11542000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -7040000.00
netIncome 9305000.00
changeInCash 2235000.00
beginPeriodCashFlow 11625000.00
endPeriodCashFlow 13860000.00
totalCashFromOperatingActivities 11512000.00
depreciation 5139000.00
dividendsPaid 3949000.00
changeToInventory 442000.00
changeToAccountReceivables 4633000.00
otherCashflowsFromFinancingActivities -3134000.00
capitalExpenditures 2861000
changeInWorkingCapital -2047000.00
otherNonCashItems -885000.00
freeCashFlow 8651000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashFromFinancingActivities -7066000.00
netIncome 10098000.00
changeInCash 9559000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow 11625000.00
totalCashFromOperatingActivities 17812000.00
depreciation 4347000.00
dividendsPaid 3946000.00
changeToInventory -11380000.00
changeToAccountReceivables 7254000.00
otherCashflowsFromFinancingActivities -3137000.00
capitalExpenditures 1237000
changeInWorkingCapital 2922000.00
otherNonCashItems 445000.00
freeCashFlow 16575000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
totalCashFromFinancingActivities -3115000.00
netIncome 10576000.00
changeInCash -4828000.00
beginPeriodCashFlow 6894000.00
endPeriodCashFlow 2066000.00
totalCashFromOperatingActivities -651000.00
depreciation 4433000.00
dividendsPaid 3945000.00
changeToInventory -2655000.00
otherCashflowsFromFinancingActivities 798000.00
capitalExpenditures 1617000
changeInWorkingCapital -15862000.00
otherNonCashItems 202000.00
freeCashFlow -2268000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-16
currency_symbol USD
totalCashFromFinancingActivities -17674000.00
netIncome 10558000.00
changeInCash -3800000.00
beginPeriodCashFlow 10694000.00
endPeriodCashFlow 6894000.00
totalCashFromOperatingActivities 18754000.00
depreciation 4387000.00
dividendsPaid 3940000.00
changeToInventory 4261000.00
changeToAccountReceivables 976000.00
otherCashflowsFromFinancingActivities -14035000.00
capitalExpenditures 4521000
changeInWorkingCapital 3442000.00
otherNonCashItems 367000.00
freeCashFlow 14233000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
totalCashFromFinancingActivities 787000.00
netIncome 6903000.00
changeInCash -1329000.00
beginPeriodCashFlow 12023000.00
endPeriodCashFlow 10694000.00
totalCashFromOperatingActivities 174000.00
depreciation 4310000.00
dividendsPaid 3940000.00
changeToInventory 2636000.00
otherCashflowsFromFinancingActivities 4676000.00
capitalExpenditures 1562000
changeInWorkingCapital -11202000.00
otherNonCashItems 163000.00
freeCashFlow -1388000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
changeToLiabilities 4424000.00
totalCashFromFinancingActivities 92945000.00
netIncome 6104000.00
changeInCash 3493000.00
beginPeriodCashFlow 8530000.00
endPeriodCashFlow 12023000.00
totalCashFromOperatingActivities 8302000.00
depreciation 2342000.00
dividendsPaid 2546000.00
changeToInventory -2993000.00
otherCashflowsFromFinancingActivities 95482000.00
capitalExpenditures 16701000
changeInWorkingCapital -321000.00
otherNonCashItems 177000.00
freeCashFlow 25003000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-29
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 5370000.00
changeInCash -12323000.00
beginPeriodCashFlow 20853000.00
endPeriodCashFlow 8530000.00
totalCashFromOperatingActivities -108000.00
depreciation 2182000.00
dividendsPaid 2546000.00
changeToInventory -1416000.00
changeToAccountReceivables 933000.00
otherCashflowsFromFinancingActivities 9165000.00
capitalExpenditures 19143000
changeInWorkingCapital -7904000.00
otherNonCashItems 244000.00
freeCashFlow -19251000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
changeToLiabilities 3341000.00
totalCashFromFinancingActivities -3760000.00
netIncome 4582000.00
changeInCash 5786000.00
beginPeriodCashFlow 15067000.00
endPeriodCashFlow 20853000.00
totalCashFromOperatingActivities 11678000.00
depreciation 2242000.00
dividendsPaid 2542000.00
changeToInventory 458000.00
changeToAccountReceivables 298000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2139000
changeInWorkingCapital 4857000.00
otherNonCashItems -3000.00
freeCashFlow 9539000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-04
currency_symbol USD
changeToLiabilities 1017000.00
totalCashFromFinancingActivities -7696000.00
netIncome 4875000.00
changeInCash -8744000.00
beginPeriodCashFlow 23811000.00
endPeriodCashFlow 15067000.00
totalCashFromOperatingActivities 540000.00
depreciation 2274000.00
dividendsPaid 2541000.00
changeToInventory -185000.00
changeToAccountReceivables 2277000.00
otherCashflowsFromFinancingActivities -5507000.00
capitalExpenditures 1503000
changeInWorkingCapital -6619000.00
otherNonCashItems 10000.00
freeCashFlow -963000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 4335000.00
totalCashFromFinancingActivities -4025000.00
netIncome 4475000.00
changeInCash 2929000.00
beginPeriodCashFlow 20882000.00
endPeriodCashFlow 23811000.00
totalCashFromOperatingActivities 7573000.00
depreciation 2299000.00
dividendsPaid 2537000.00
changeToInventory 1144000.00
changeToAccountReceivables 2044000.00
otherCashflowsFromFinancingActivities -1501000.00
capitalExpenditures 638000
changeInWorkingCapital 1833000.00
otherNonCashItems -1034000.00
freeCashFlow 6935000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 2139000.00
totalCashFromFinancingActivities -4387000.00
netIncome 4497000.00
changeInCash 3009000.00
beginPeriodCashFlow 17873000.00
endPeriodCashFlow 20882000.00
totalCashFromOperatingActivities 8982000.00
depreciation 2365000.00
dividendsPaid 2535000.00
changeToInventory -934000.00
changeToAccountReceivables 2264000.00
otherCashflowsFromFinancingActivities -1852000.00
capitalExpenditures 1560000
changeInWorkingCapital 1529000.00
otherNonCashItems 591000.00
freeCashFlow 7422000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-27
currency_symbol USD
changeToLiabilities 571000.00
totalCashFromFinancingActivities -4388000.00
netIncome 4104000.00
changeInCash 4013000.00
beginPeriodCashFlow 13860000.00
endPeriodCashFlow 17873000.00
totalCashFromOperatingActivities 9154000.00
depreciation 2410000.00
dividendsPaid 2533000.00
changeToInventory -642000.00
changeToAccountReceivables 1830000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -1852000.00
capitalExpenditures 842000
changeInWorkingCapital 2197000.00
otherNonCashItems 443000.00
freeCashFlow 8312000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-21
currency_symbol USD
totalCashFromFinancingActivities 11046000.00
netIncome 4455000.00
changeInCash -7650000.00
beginPeriodCashFlow 21510000.00
endPeriodCashFlow 13860000.00
totalCashFromOperatingActivities 3975000.00
depreciation 2265000.00
dividendsPaid 2523000.00
changeToInventory -182000.00
otherCashflowsFromFinancingActivities 13079000.00
capitalExpenditures 663000
changeInWorkingCapital -2347000.00
otherNonCashItems -398000.00
freeCashFlow 3312000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities 326000.00
totalCashFromFinancingActivities -4417000.00
netIncome 3675000.00
changeInCash 3268000.00
beginPeriodCashFlow 18242000.00
endPeriodCashFlow 21510000.00
totalCashFromOperatingActivities 6718000.00
depreciation 2207000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 2524000.00
changeToInventory 611000.00
otherCashflowsFromFinancingActivities -1893000.00
capitalExpenditures 954000
changeInWorkingCapital 887000.00
otherNonCashItems -51000.00
freeCashFlow 5764000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -4790000.00
netIncome 3817000.00
changeInCash -880000.00
beginPeriodCashFlow 19122000.00
endPeriodCashFlow 18242000.00
totalCashFromOperatingActivities 4866000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 2524000.00
changeToInventory -678000.00
otherCashflowsFromFinancingActivities -2266000.00
capitalExpenditures 1706000
changeInWorkingCapital -1446000.00
otherNonCashItems 21000.00
freeCashFlow 3160000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities 315000.00
totalCashFromFinancingActivities -4430000.00
netIncome 3300000.00
changeInCash 2942000.00
beginPeriodCashFlow 16180000.00
endPeriodCashFlow 19122000.00
totalCashFromOperatingActivities 7057000.00
depreciation 2248000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 2522000.00
changeToInventory 207000.00
otherCashflowsFromFinancingActivities -1908000.00
capitalExpenditures 440000
changeInWorkingCapital 1532000.00
otherNonCashItems -23000.00
freeCashFlow 6617000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-20
currency_symbol USD
changeToLiabilities 798000.00
totalCashFromFinancingActivities -4463000.00
netIncome 3641000.00
changeInCash 1622000.00
beginPeriodCashFlow 14558000.00
endPeriodCashFlow 16180000.00
totalCashFromOperatingActivities 6283000.00
depreciation 2577000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 2522000.00
changeToInventory 866000.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities -1944000.00
capitalExpenditures 718000
changeInWorkingCapital -760000.00
otherNonCashItems 825000.00
freeCashFlow 5565000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -4450000.00
netIncome 3870000.00
changeInCash 232000.00
beginPeriodCashFlow 14326000.00
endPeriodCashFlow 14558000.00
totalCashFromOperatingActivities 4956000.00
depreciation 2498000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 2523000.00
otherCashflowsFromFinancingActivities -1927000.00
capitalExpenditures 504000
changeInWorkingCapital -246000.00
otherNonCashItems -1166000.00
freeCashFlow 4452000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -4901000.00
netIncome 4047000.00
changeInCash 2923000.00
beginPeriodCashFlow 11403000.00
endPeriodCashFlow 14326000.00
totalCashFromOperatingActivities 7942000.00
depreciation 2609000.00
dividendsPaid 2522000.00
otherCashflowsFromFinancingActivities -2379000.00
capitalExpenditures 469000
changeInWorkingCapital 1439000.00
otherNonCashItems -153000.00
freeCashFlow 7473000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities -5782000.00
netIncome 3408000.00
changeInCash 2439000.00
beginPeriodCashFlow 8964000.00
endPeriodCashFlow 11403000.00
totalCashFromOperatingActivities 8412000.00
depreciation 2612000.00
dividendsPaid 2522000.00
otherCashflowsFromFinancingActivities -3260000.00
capitalExpenditures 563000
changeInWorkingCapital 2112000.00
otherNonCashItems 280000.00
freeCashFlow 7849000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalCashFromFinancingActivities -6447000.00
netIncome 1515000.00
changeInCash -1199000.00
beginPeriodCashFlow 10163000.00
endPeriodCashFlow 8964000.00
totalCashFromOperatingActivities 5843000.00
depreciation 2679000.00
dividendsPaid 2521000.00
changeToAccountReceivables 1128000.00
otherCashflowsFromFinancingActivities -3928000.00
capitalExpenditures 1026000
changeInWorkingCapital 1282000.00
otherNonCashItems 367000.00
freeCashFlow 4817000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 4023000.00
changeInCash 2709000.00
beginPeriodCashFlow 7454000.00
endPeriodCashFlow 10163000.00
totalCashFromOperatingActivities 6777000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities 945000.00
dividendsPaid 2522000.00
otherCashflowsFromFinancingActivities -7076000.00
capitalExpenditures 848000
changeInWorkingCapital 809000.00
otherNonCashItems -794000.00
freeCashFlow 5929000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-26
currency_symbol USD
totalCashFromFinancingActivities 33740000.00
netIncome 3785000.00
changeInCash 2181000.00
beginPeriodCashFlow 5273000.00
endPeriodCashFlow 7454000.00
totalCashFromOperatingActivities 3703000.00
depreciation 2684000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 2522000.00
otherCashflowsFromFinancingActivities 36262000.00
capitalExpenditures 1053000
changeInWorkingCapital -3399000.00
otherNonCashItems 633000.00
freeCashFlow 2650000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-23
currency_symbol USD
totalCashFromFinancingActivities -2584000.00
netIncome 3854000.00
changeInCash 3236000.00
beginPeriodCashFlow 2037000.00
endPeriodCashFlow 5273000.00
totalCashFromOperatingActivities 6434000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 2510000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 667000
changeInWorkingCapital 612000.00
otherNonCashItems 340000.00
freeCashFlow 5767000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
changeToLiabilities 1935000.00
totalCashFromFinancingActivities -4092000.00
netIncome 4023000.00
changeInCash -2363000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2037000.00
totalCashFromOperatingActivities 3577000.00
depreciation 974000.00
dividendsPaid 2468000.00
changeToInventory 573000.00
otherCashflowsFromFinancingActivities -1624000.00
capitalExpenditures 1407000
changeInWorkingCapital -3134000.00
otherNonCashItems 1714000.00
freeCashFlow 2170000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4000000.00
changeInCash -24100000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 17500000
changeInWorkingCapital -19300000.00
otherNonCashItems 18300000.00
freeCashFlow -13000000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3900000.00
changeInCash -2200000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 900000
changeInWorkingCapital -800000.00
otherNonCashItems -300000.00
freeCashFlow 3900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-02
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 3200000.00
changeInCash -2500000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1400000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 2000000.00
otherNonCashItems 600000.00
freeCashFlow 6700000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4200000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 700000.00
depreciation 1400000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1700000
changeInWorkingCapital 3400000.00
otherNonCashItems -8300000.00
freeCashFlow -1000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3300000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3400000
changeInWorkingCapital -2300000.00
otherNonCashItems 1100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3400000.00
changeInCash -5800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1400000
changeInWorkingCapital -2200000.00
otherNonCashItems 2500000.00
freeCashFlow 3600000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 3200000.00
changeInCash -2600000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1400000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 3200000.00
otherNonCashItems 200000.00
freeCashFlow 7400000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4100000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 700000
changeInWorkingCapital 6100000.00
otherNonCashItems -7700000.00
freeCashFlow 3300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1100000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1600000.00
otherNonCashItems 2800000.00
freeCashFlow 2300000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2700000.00
changeInCash -2600000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2400000
changeInWorkingCapital -500000.00
otherNonCashItems 3400000.00
freeCashFlow 4800000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2300000.00
changeInCash -2300000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1500000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4900000
changeInWorkingCapital 2300000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2600000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 4700000
changeInWorkingCapital -2300000.00
otherNonCashItems -600000.00
freeCashFlow -3700000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3100000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1200000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital -700000.00
otherNonCashItems 1500000.00
freeCashFlow 2400000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-08
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 3600000.00
changeInCash -2500000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3300000
changeInWorkingCapital -1800000.00
otherNonCashItems -2000000.00
freeCashFlow -2200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-10
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4200000.00
changeInCash -2500000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 2900000
changeInWorkingCapital -1500000.00
freeCashFlow 900000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-24
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4600000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1700000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1200000
changeInWorkingCapital 3200000.00
otherNonCashItems -600000.00
freeCashFlow 7700000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-05
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4900000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 7800000.00
depreciation 900000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital 1400000.00
otherNonCashItems 600000.00
freeCashFlow 5700000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-04
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4600000.00
changeInCash -2500000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1200000
changeInWorkingCapital 2000000.00
otherNonCashItems -2500000.00
freeCashFlow 3900000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 4500000.00
changeInCash -2400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 900000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1600000
changeInWorkingCapital 1500000.00
otherNonCashItems -2400000.00
freeCashFlow 2900000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-25
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5300000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 900000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital 2900000.00
otherNonCashItems -4500000.00
freeCashFlow 3400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4800000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1000000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 2200000.00
otherNonCashItems -1000000.00
freeCashFlow 5900000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 4900000.00
changeInCash -2400000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 900000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital 2400000.00
otherNonCashItems -5400000.00
freeCashFlow 1800000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5000000.00
changeInCash -2300000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital 2800000.00
otherNonCashItems -3400000.00
freeCashFlow 4600000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5500000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 1200000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital 3500000.00
otherNonCashItems -1200000.00
freeCashFlow 8100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 4900000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 7700000.00
depreciation 900000.00
dividendsPaid 2300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -2300000.00
otherNonCashItems 4200000.00
freeCashFlow 7100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4500000.00
changeInCash -3800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
dividendsPaid 2400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems -5700000.00
freeCashFlow 200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 4600000.00
changeInCash -9400000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1100000.00
dividendsPaid 2300000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital 2300000.00
otherNonCashItems -200000.00
freeCashFlow 7600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 5900000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1300000.00
dividendsPaid 2300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 2900000.00
otherNonCashItems -3000000.00
freeCashFlow 6900000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 4900000.00
changeInCash -4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1000000.00
dividendsPaid 2300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 800000.00
otherNonCashItems 2200000.00
freeCashFlow 8200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 5500000.00
changeInCash -14100000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 2400000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -4100000.00
otherNonCashItems 400000.00
freeCashFlow 2500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 5000000.00
changeInCash -6700000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1100000.00
dividendsPaid 2400000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems -700000.00
freeCashFlow 5900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 5000000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 13600000
changeInWorkingCapital 1100000.00
otherNonCashItems -900000.00
freeCashFlow -7300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4800000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 9700000.00
depreciation 1100000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital 3700000.00
otherNonCashItems 100000.00
freeCashFlow 9000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5400000.00
changeInCash -2800000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1100000.00
dividendsPaid 2400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital -2600000.00
otherNonCashItems 300000.00
freeCashFlow 3100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 4500000.00
changeInCash -3900000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1100000.00
dividendsPaid 2200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14300000
changeInWorkingCapital 1400000.00
otherNonCashItems 200000.00
freeCashFlow -7100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 6400000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1000000.00
dividendsPaid 2200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1400000
changeInWorkingCapital -1000000.00
otherNonCashItems 300000.00
freeCashFlow 5300000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 4800000.00
changeInCash -9200000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities 11900000.00
depreciation 900000.00
dividendsPaid 2200000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 700000
changeInWorkingCapital 6100000.00
otherNonCashItems 100000.00
freeCashFlow 11200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 5100000.00
changeInCash -4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
dividendsPaid 2300000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -4600000.00
otherNonCashItems 600000.00
freeCashFlow 900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 4800000.00
changeInCash -11000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 900000.00
dividendsPaid 2100000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 2800000.00
otherNonCashItems 100000.00
freeCashFlow 8100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 6200000.00
changeInCash -8100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 900000.00
dividendsPaid 2200000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -3400000.00
otherNonCashItems 200000.00
freeCashFlow 3700000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 4600000.00
changeInCash -2000000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 8200000.00
depreciation 800000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital 1900000.00
otherNonCashItems 900000.00
freeCashFlow 7100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-12
currency_symbol USD
investments -11457000.00
changeToLiabilities 3427000.00
totalCashflowsFromInvestingActivities -11457000.00
totalCashFromFinancingActivities -26957000.00
netIncome 47300000.00
changeInCash 8362000.00
beginPeriodCashFlow 85606000.00
endPeriodCashFlow 93968000.00
totalCashFromOperatingActivities 46776000.00
depreciation 17356000.00
otherCashflowsFromInvestingActivities -7125000.00
dividendsPaid 25839000.00
changeToInventory -7780000.00
changeToAccountReceivables -9245000.00
salePurchaseOfStock -1118000.00
otherCashflowsFromFinancingActivities -11457000.00
changeToNetincome -3349000.00
capitalExpenditures 4332000
changeReceivables -9245000.00
cashFlowsOtherOperating -933000.00
cashAndCashEquivalentsChanges 8362000.00
changeInWorkingCapital -64656000.00
stockBasedCompensation 2791000.00
otherNonCashItems 45786000.00
freeCashFlow 42444000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-09
currency_symbol USD
investments -10052000.00
changeToLiabilities 822000.00
totalCashflowsFromInvestingActivities -10052000.00
totalCashFromFinancingActivities -30210000.00
changeToOperatingActivities -987000.00
netIncome 28982000.00
changeInCash 10416000.00
beginPeriodCashFlow 75190000.00
endPeriodCashFlow 85606000.00
totalCashFromOperatingActivities 50678000.00
depreciation 18777000.00
otherCashflowsFromInvestingActivities -10052000.00
dividendsPaid 25420000.00
changeToInventory -4400000.00
changeToAccountReceivables -1036000.00
salePurchaseOfStock -4790000.00
otherCashflowsFromFinancingActivities -10052000.00
changeToNetincome 2919000.00
capitalExpenditures 6537000
changeReceivables -1036000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 10416000.00
changeInWorkingCapital -4890000.00
stockBasedCompensation 2799000.00
otherNonCashItems 1848000.00
freeCashFlow 44141000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
investments -21183000.00
changeToLiabilities -3691000.00
totalCashflowsFromInvestingActivities -21183000.00
totalCashFromFinancingActivities -24702000.00
changeToOperatingActivities 1625000.00
netIncome 24094000.00
changeInCash 6932000.00
beginPeriodCashFlow 68258000.00
endPeriodCashFlow 75190000.00
totalCashFromOperatingActivities 52817000.00
depreciation 18037000.00
otherCashflowsFromInvestingActivities -17504000.00
dividendsPaid 23467000.00
changeToInventory 3187000.00
changeToAccountReceivables 6117000.00
salePurchaseOfStock -1235000.00
otherCashflowsFromFinancingActivities -21183000.00
changeToNetincome 3097000.00
capitalExpenditures 3679000
changeReceivables 6117000.00
cashFlowsOtherOperating 1976000.00
cashAndCashEquivalentsChanges 6932000.00
changeInWorkingCapital 7589000.00
stockBasedCompensation 1243000.00
otherNonCashItems 4567000.00
freeCashFlow 49138000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-04
currency_symbol USD
investments -21446000.00
changeToLiabilities -2723000.00
totalCashflowsFromInvestingActivities -21446000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -55957000.00
changeToOperatingActivities -1604000.00
netIncome 38292000.00
changeInCash -20184000.00
beginPeriodCashFlow 88442000.00
endPeriodCashFlow 68258000.00
totalCashFromOperatingActivities 57219000.00
depreciation 18194000.00
otherCashflowsFromInvestingActivities -18052000.00
dividendsPaid 23486000.00
changeToInventory 3241000.00
changeToAccountReceivables 1781000.00
salePurchaseOfStock -2471000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -118000.00
capitalExpenditures 3394000
changeReceivables 1781000.00
cashFlowsOtherOperating -1495000.00
cashAndCashEquivalentsChanges -20184000.00
changeInWorkingCapital 804000.00
stockBasedCompensation 1369000.00
otherNonCashItems -1918000.00
freeCashFlow 53825000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-06
currency_symbol USD
investments -31770000.00
changeToLiabilities -2685000.00
totalCashflowsFromInvestingActivities -31770000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -27353000.00
changeToOperatingActivities 3111000.00
netIncome 37437000.00
changeInCash -7788000.00
beginPeriodCashFlow 96230000.00
endPeriodCashFlow 88442000.00
totalCashFromOperatingActivities 51335000.00
depreciation 16189000.00
otherCashflowsFromInvestingActivities -26946000.00
dividendsPaid 22611000.00
changeToInventory -3580000.00
changeToAccountReceivables 1480000.00
salePurchaseOfStock -4811000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome -1033000.00
capitalExpenditures 4824000
changeReceivables 1480000.00
cashFlowsOtherOperating 3413000.00
cashAndCashEquivalentsChanges -7788000.00
changeInWorkingCapital -1372000.00
stockBasedCompensation 1397000.00
otherNonCashItems -1574000.00
freeCashFlow 46511000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-11
currency_symbol USD
investments -3953000.00
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities -3953000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -25573000.00
changeToOperatingActivities -2558000.00
netIncome 32905000.00
changeInCash 15764000.00
beginPeriodCashFlow 80466000.00
endPeriodCashFlow 96230000.00
totalCashFromOperatingActivities 45290000.00
depreciation 14091000.00
otherCashflowsFromInvestingActivities -1286000.00
dividendsPaid 22260000.00
changeToInventory 1566000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock -3313000.00
otherCashflowsFromFinancingActivities -3953000.00
changeToNetincome -560000.00
capitalExpenditures 2667000
changeReceivables -21000.00
cashFlowsOtherOperating -2034000.00
cashAndCashEquivalentsChanges 15764000.00
changeInWorkingCapital -3260000.00
stockBasedCompensation 1337000.00
otherNonCashItems 2011000.00
freeCashFlow 42623000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-12
currency_symbol USD
investments 86090000.00
changeToLiabilities -3719000.00
totalCashflowsFromInvestingActivities 86090000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -72468000.00
changeToOperatingActivities -3034000.00
netIncome 1780000.00
changeInCash 72509000.00
beginPeriodCashFlow 7957000.00
endPeriodCashFlow 80466000.00
totalCashFromOperatingActivities 58887000.00
depreciation 12607000.00
otherCashflowsFromInvestingActivities 89155000.00
dividendsPaid 57200000.00
changeToInventory 1428000.00
changeToAccountReceivables 3460000.00
salePurchaseOfStock -8443000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 6211000.00
capitalExpenditures 3065000
changeReceivables 3460000.00
cashFlowsOtherOperating 37055000.00
cashAndCashEquivalentsChanges 72509000.00
changeInWorkingCapital 1271000.00
stockBasedCompensation 1361000.00
otherNonCashItems 37509000.00
freeCashFlow 55822000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities -4116000.00
netBorrowings -66500000.00
totalCashFromFinancingActivities -84590000.00
changeToOperatingActivities 633000.00
netIncome 35736000.00
changeInCash -4921000.00
beginPeriodCashFlow 15346000.00
endPeriodCashFlow 10425000.00
totalCashFromOperatingActivities 87163000.00
depreciation 17349000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 18044000.00
changeToInventory 18973000.00
changeToAccountReceivables 6655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 1714000.00
capitalExpenditures 4823000
changeReceivables 6655000.00
cashFlowsOtherOperating 7050000.00
exchangeRateChanges -3378000.00
cashAndCashEquivalentsChanges -4921000.00
changeInWorkingCapital 31376000.00
stockBasedCompensation 1308000.00
otherNonCashItems 4978000.00
freeCashFlow 82340000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -2973000.00
totalCashflowsFromInvestingActivities -29410000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -24277000.00
changeToOperatingActivities -3271000.00
netIncome -44533000.00
changeInCash 10030000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 15346000.00
totalCashFromOperatingActivities 65204000.00
depreciation 16284000.00
otherCashflowsFromInvestingActivities -26931000.00
dividendsPaid 18191000.00
changeToInventory 12928000.00
changeToAccountReceivables 3750000.00
salePurchaseOfStock -7034000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 82805000.00
capitalExpenditures 2479000
changeReceivables 3750000.00
cashFlowsOtherOperating -3141000.00
exchangeRateChanges -1552000.00
cashAndCashEquivalentsChanges 10030000.00
changeInWorkingCapital 8711000.00
stockBasedCompensation 1339000.00
otherNonCashItems 94782000.00
freeCashFlow 62725000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -4709000.00
totalCashflowsFromInvestingActivities -65511000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 32508000.00
changeToOperatingActivities 1993000.00
netIncome 13189000.00
changeInCash -916000.00
beginPeriodCashFlow 6232000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities 32755000.00
depreciation 14070000.00
otherCashflowsFromInvestingActivities -60865000.00
dividendsPaid 13765000.00
changeToInventory -16415000.00
changeToAccountReceivables -1909000.00
salePurchaseOfStock -1838000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 25672000.00
capitalExpenditures 4646000
changeReceivables -1909000.00
cashFlowsOtherOperating 2708000.00
exchangeRateChanges -668000.00
cashAndCashEquivalentsChanges -916000.00
changeInWorkingCapital -21244000.00
stockBasedCompensation 1532000.00
otherNonCashItems 27108000.00
freeCashFlow 28109000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -7562000.00
totalCashflowsFromInvestingActivities 1195000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -55215000.00
netIncome 24715000.00
changeInCash -4178000.00
beginPeriodCashFlow 10410000.00
endPeriodCashFlow 6232000.00
totalCashFromOperatingActivities 49959000.00
depreciation 13235000.00
otherCashflowsFromInvestingActivities 3755000.00
dividendsPaid 22864000.00
changeToInventory 18293000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 2556000.00
capitalExpenditures 2560000
changeReceivables -1400000.00
cashFlowsOtherOperating -29000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges -4178000.00
changeInWorkingCapital 9482000.00
stockBasedCompensation 1459000.00
otherNonCashItems 830000.00
freeCashFlow 47399000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -50810000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 23691000.00
netIncome 31358000.00
changeInCash -1895000.00
beginPeriodCashFlow 12305000.00
endPeriodCashFlow 10410000.00
totalCashFromOperatingActivities 24573000.00
depreciation 11952000.00
otherCashflowsFromInvestingActivities -45723000.00
dividendsPaid 16132000.00
changeToInventory -21809000.00
changeToAccountReceivables 7951000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 39825000.00
changeToNetincome 389000.00
capitalExpenditures 5087000
changeReceivables 7951000.00
cashFlowsOtherOperating -5638000.00
exchangeRateChanges 651000.00
cashAndCashEquivalentsChanges -1895000.00
changeInWorkingCapital -18116000.00
stockBasedCompensation 1025000.00
otherNonCashItems 376000.00
freeCashFlow 19486000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -6005000.00
netIncome 44631000.00
changeInCash -8758000.00
beginPeriodCashFlow 21063000.00
endPeriodCashFlow 12305000.00
totalCashFromOperatingActivities 32766000.00
depreciation 10465000.00
dividendsPaid 16057000.00
changeToInventory -23753000.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 10054000.00
capitalExpenditures 33753000
changeInWorkingCapital -30109000.00
stockBasedCompensation 982000.00
otherNonCashItems 2432000.00
freeCashFlow -987000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 6177000.00
totalCashFromFinancingActivities -50488000.00
netIncome 35206000.00
changeInCash 11777000.00
beginPeriodCashFlow 9286000.00
endPeriodCashFlow 21063000.00
totalCashFromOperatingActivities 82567000.00
depreciation 11379000.00
dividendsPaid 16001000.00
changeToInventory 27096000.00
changeToAccountReceivables -1614000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -50488000.00
capitalExpenditures 20280000
changeInWorkingCapital 29680000.00
stockBasedCompensation 978000.00
otherNonCashItems 2619000.00
freeCashFlow 62287000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -32464000.00
netIncome -32768000.00
changeInCash 5893000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 9286000.00
totalCashFromOperatingActivities 44216000.00
depreciation 12860000.00
dividendsPaid 15999000.00
changeToInventory -4154000.00
changeToAccountReceivables 10580000.00
salePurchaseOfStock -599000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 6399000
changeInWorkingCapital -3301000.00
stockBasedCompensation 744000.00
otherNonCashItems 70946000.00
freeCashFlow 37817000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 2348000.00
totalCashFromFinancingActivities -13516000.00
netIncome 44590000.00
changeInCash -189000.00
beginPeriodCashFlow 3582000.00
endPeriodCashFlow 3393000.00
totalCashFromOperatingActivities 30444000.00
depreciation 14727000.00
dividendsPaid 15916000.00
changeToInventory -10148000.00
changeToAccountReceivables -22854000.00
otherCashflowsFromFinancingActivities 1727000.00
capitalExpenditures 4294000
changeInWorkingCapital -31117000.00
stockBasedCompensation 734000.00
otherNonCashItems 828000.00
freeCashFlow 26150000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -39978000.00
netIncome 41601000.00
changeInCash -10278000.00
beginPeriodCashFlow 13860000.00
endPeriodCashFlow 3582000.00
totalCashFromOperatingActivities 49517000.00
depreciation 17078000.00
dividendsPaid 15834000.00
changeToInventory 5797000.00
changeToAccountReceivables -3762000.00
otherCashflowsFromFinancingActivities -24805000.00
capitalExpenditures 4999000
changeInWorkingCapital -5464000.00
stockBasedCompensation 302000.00
otherNonCashItems 963000.00
freeCashFlow 44518000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -34895000.00
netIncome 40537000.00
changeInCash 3166000.00
beginPeriodCashFlow 10694000.00
endPeriodCashFlow 13860000.00
totalCashFromOperatingActivities 47427000.00
depreciation 18306000.00
dividendsPaid 15780000.00
changeToInventory -9332000.00
changeToAccountReceivables 4633000.00
otherCashflowsFromFinancingActivities -19508000.00
capitalExpenditures 10236000
changeInWorkingCapital -11545000.00
otherNonCashItems 129000.00
freeCashFlow 37191000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
totalCashFromFinancingActivities 96672000.00
netIncome 22959000.00
changeInCash -4373000.00
beginPeriodCashFlow 15067000.00
endPeriodCashFlow 10694000.00
totalCashFromOperatingActivities 20046000.00
depreciation 11076000.00
dividendsPaid 11574000.00
changeToInventory -1315000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 107825000.00
capitalExpenditures 6143000
changeInWorkingCapital -14570000.00
otherNonCashItems 581000.00
freeCashFlow 13903000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-04
currency_symbol USD
changeToLiabilities 1017000.00
totalCashFromFinancingActivities -20496000.00
netIncome 17951000.00
changeInCash 1207000.00
beginPeriodCashFlow 13860000.00
endPeriodCashFlow 15067000.00
totalCashFromOperatingActivities 26249000.00
depreciation 9348000.00
dividendsPaid 10146000.00
changeToInventory -617000.00
changeToAccountReceivables 2277000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -11038000.00
capitalExpenditures 4543000
changeInWorkingCapital -1060000.00
otherNonCashItems 10000.00
freeCashFlow 21706000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-21
currency_symbol USD
totalCashFromFinancingActivities -2591000.00
netIncome 15247000.00
changeInCash -2320000.00
beginPeriodCashFlow 16180000.00
endPeriodCashFlow 13860000.00
totalCashFromOperatingActivities 22616000.00
depreciation 9194000.00
dividendsPaid 10093000.00
changeToInventory -42000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 14504000.00
capitalExpenditures 3763000
changeInWorkingCapital -1374000.00
otherNonCashItems 520000.00
freeCashFlow 18853000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-20
currency_symbol USD
changeToLiabilities 798000.00
totalCashFromFinancingActivities -19596000.00
netIncome 14966000.00
changeInCash 7216000.00
beginPeriodCashFlow 8964000.00
endPeriodCashFlow 16180000.00
totalCashFromOperatingActivities 27593000.00
depreciation 10296000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 10089000.00
changeToInventory 866000.00
changeToAccountReceivables 1244000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -636000.00
capitalExpenditures 2254000
changeInWorkingCapital 2545000.00
otherNonCashItems -54000.00
freeCashFlow 25339000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalCashFromFinancingActivities 15109000.00
netIncome 13177000.00
changeInCash 6927000.00
beginPeriodCashFlow 2037000.00
endPeriodCashFlow 8964000.00
totalCashFromOperatingActivities 22757000.00
depreciation 9730000.00
dividendsPaid 10075000.00
changeToInventory -1117000.00
changeToAccountReceivables 1128000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 50663000.00
capitalExpenditures 3594000
changeInWorkingCapital -696000.00
otherNonCashItems 715000.00
freeCashFlow 19163000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
changeToLiabilities 1935000.00
totalCashFromFinancingActivities -11392000.00
netIncome 15123000.00
changeInCash -18654000.00
beginPeriodCashFlow 20691000.00
endPeriodCashFlow 2037000.00
totalCashFromOperatingActivities 20077000.00
depreciation 5874000.00
dividendsPaid 10068000.00
changeToInventory 573000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 20307000
changeInWorkingCapital -1934000.00
otherNonCashItems -707000.00
freeCashFlow -230000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 14100000.00
changeInCash -13600000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 17100000.00
depreciation 5400000.00
dividendsPaid 10100000.00
changeToInventory -200000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3700000
changeInWorkingCapital -2200000.00
stockBasedCompensation -800000.00
otherNonCashItems -100000.00
freeCashFlow 13400000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 10200000.00
changeInCash -10100000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 21700000.00
depreciation 6200000.00
dividendsPaid 10200000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9600000
changeInWorkingCapital 3200000.00
stockBasedCompensation 3100000.00
otherNonCashItems -100000.00
freeCashFlow 12100000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 13500000.00
changeInCash -10200000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 11000000.00
depreciation 4900000.00
dividendsPaid 10100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 13600000
changeInWorkingCapital -7700000.00
otherNonCashItems -300000.00
freeCashFlow -2600000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-24
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 18600000.00
changeInCash -9900000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 26300000.00
depreciation 4500000.00
dividendsPaid 9800000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6100000
changeInWorkingCapital 2200000.00
otherNonCashItems 1300000.00
freeCashFlow 20200000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-25
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 20000000.00
changeInCash -9500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 19700000.00
depreciation 3700000.00
dividendsPaid 9500000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 4000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 15700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 19500000.00
changeInCash -23000000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 25200000.00
depreciation 4100000.00
dividendsPaid 9300000.00
changeToInventory -700000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2200000
changeInWorkingCapital 2100000.00
otherNonCashItems 200000.00
freeCashFlow 23000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 21300000.00
changeInCash -28000000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 25200000.00
depreciation 4400000.00
dividendsPaid 9400000.00
changeToInventory -1200000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 700000.00
otherNonCashItems -1200000.00
freeCashFlow 23900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 19700000.00
changeInCash -11900000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 27400000.00
depreciation 4400000.00
dividendsPaid 9300000.00
changeToInventory 1600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital 3600000.00
stockBasedCompensation 1100000.00
otherNonCashItems -200000.00
freeCashFlow 24900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 21100000.00
changeInCash -27800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -20100000.00
totalCashFromOperatingActivities 29200000.00
depreciation 3700000.00
dividendsPaid 8800000.00
changeToInventory 1700000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3700000
changeInWorkingCapital 3300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow 25500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 21000000.00
changeInCash -15800000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 27800000.00
depreciation 3500000.00
dividendsPaid 8200000.00
changeToInventory 1600000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3600000
changeInWorkingCapital 1600000.00
stockBasedCompensation 2100000.00
otherNonCashItems 200000.00
freeCashFlow 24200000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax 13816000.00
netIncome 9906000.00
grossProfit 30531000.00
ebit 13120000.00
ebitda 13122000.00
depreciationAndAmortization 2000.00
operatingIncome 13120000.00
otherOperatingExpenses 91500000.00
taxProvision 3910000.00
incomeTaxExpense 3910000.00
totalRevenue 104621000.00
totalOperatingExpenses 17410000.00
costOfRevenue 74090000.00
totalOtherIncomeExpenseNet 695000.00
netIncomeFromContinuingOps 9906000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
incomeBeforeTax 15283000.00
netIncome 10910000.00
sellingGeneralAdministrative 18341000.00
grossProfit 33099000.00
reconciledDepreciation 4497000.00
ebit 14706000.00
ebitda 14810000.00
depreciationAndAmortization 104000.00
operatingIncome 14706000.00
otherOperatingExpenses 92002000.00
taxProvision 4373000.00
incomeTaxExpense 4373000.00
totalRevenue 106760000.00
totalOperatingExpenses 18341000.00
costOfRevenue 73661000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 10910000.00
netIncomeApplicableToCommonShares 10910000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-05
currency_symbol USD
incomeBeforeTax 16160000.00
netIncome 11635000.00
sellingGeneralAdministrative 18343000.00
grossProfit 34041000.00
reconciledDepreciation 4344000.00
ebit 11354000.00
ebitda 15698000.00
depreciationAndAmortization 4344000.00
operatingIncome 11354000.00
otherOperatingExpenses 95596000.00
interestExpense 462000.00
taxProvision 4525000.00
incomeTaxExpense 4525000.00
totalRevenue 111294000.00
totalOperatingExpenses 18343000.00
costOfRevenue 77253000.00
totalOtherIncomeExpenseNet 4806000.00
netIncomeFromContinuingOps 11635000.00
netIncomeApplicableToCommonShares 11635000.00
2023-02-28
date 2023-02-28
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 16171000.00
netIncome 12193000.00
sellingGeneralAdministrative 17877000.00
grossProfit 28350000.00
reconciledDepreciation 4310000.00
ebit 4557690.00
ebitda 4562000.00
depreciationAndAmortization 4310.00
operatingIncome 4557690.00
otherOperatingExpenses 92219000.00
interestExpense 11613310.00
taxProvision 3978000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 3978000.00
totalRevenue 102692000.00
totalOperatingExpenses 17877000.00
costOfRevenue 74342000.00
totalOtherIncomeExpenseNet 11613310.00
netIncomeFromContinuingOps 12193000.00
netIncomeApplicableToCommonShares 12193000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
incomeBeforeTax 15674000.00
netIncome 11286000.00
sellingGeneralAdministrative 17292000.00
grossProfit 33477000.00
reconciledDepreciation 4339000.00
ebit 11831000.00
ebitda 16170000.00
depreciationAndAmortization 4339000.00
nonOperatingIncomeNetOther -496000.00
operatingIncome 11831000.00
otherOperatingExpenses 94075000.00
interestExpense 4894612.00
taxProvision 4388000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 4388000.00
totalRevenue 110245000.00
totalOperatingExpenses 17307000.00
costOfRevenue 76768000.00
totalOtherIncomeExpenseNet 3843000.00
netIncomeFromContinuingOps 11286000.00
netIncomeApplicableToCommonShares 11286000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 16935000.00
netIncome 12194000.00
sellingGeneralAdministrative 17942000.00
grossProfit 35219000.00
reconciledDepreciation 4329000.00
ebit 12948000.00
ebitda 17277000.00
depreciationAndAmortization 4329000.00
operatingIncome 12948000.00
otherOperatingExpenses 93956000.00
interestExpense 342000.00
taxProvision 4741000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 4741000.00
totalRevenue 111233000.00
totalOperatingExpenses 17942000.00
costOfRevenue 76014000.00
totalOtherIncomeExpenseNet 3987000.00
netIncomeFromContinuingOps 12194000.00
netIncomeApplicableToCommonShares 12194000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
incomeBeforeTax 16150000.00
netIncome 11627000.00
sellingGeneralAdministrative 17682000.00
grossProfit 34004000.00
reconciledDepreciation 4378000.00
ebit 11944000.00
ebitda 16322000.00
depreciationAndAmortization 4378000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 16322000.00
otherOperatingExpenses 91345000.00
interestExpense 172000.00
taxProvision 4523000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 4523000.00
totalRevenue 107667000.00
totalOperatingExpenses 17682000.00
costOfRevenue 73663000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 11627000.00
netIncomeApplicableToCommonShares 11627000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 10048000.00
netIncome 6655000.00
sellingGeneralAdministrative 16887000.00
grossProfit 27436000.00
reconciledDepreciation 4888000.00
ebit 5657000.00
ebitda 10545000.00
depreciationAndAmortization 4888000.00
nonOperatingIncomeNetOther -495000.00
operatingIncome 10545000.00
otherOperatingExpenses 89120000.00
interestExpense 2000.00
taxProvision 3393000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 3393000.00
totalRevenue 99665000.00
totalOperatingExpenses 16891000.00
costOfRevenue 72229000.00
totalOtherIncomeExpenseNet -497000.00
netIncomeFromContinuingOps 6655000.00
netIncomeApplicableToCommonShares 6655000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
incomeBeforeTax 10805000.00
netIncome 7563000.00
sellingGeneralAdministrative 17513000.00
grossProfit 29200000.00
reconciledDepreciation 4593000.00
ebit 7093000.00
ebitda 11686000.00
depreciationAndAmortization 4593000.00
nonOperatingIncomeNetOther -878000.00
operatingIncome 11686000.00
otherOperatingExpenses 91282000.00
interestExpense 3000.00
taxProvision 3242000.00
interestIncome 3000.00
netInterestIncome -3000.00
incomeTaxExpense 3242000.00
totalRevenue 102968000.00
totalOperatingExpenses 17514000.00
costOfRevenue 73768000.00
totalOtherIncomeExpenseNet -881000.00
netIncomeFromContinuingOps 7563000.00
netIncomeApplicableToCommonShares 7563000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-01
currency_symbol USD
incomeBeforeTax 10657000.00
netIncome 7460000.00
sellingGeneralAdministrative 18095000.00
grossProfit 28901000.00
reconciledDepreciation 4662000.00
ebit 6143000.00
ebitda 10805000.00
depreciationAndAmortization 4662000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 10805000.00
otherOperatingExpenses 89646000.00
interestExpense 2000.00
taxProvision 3197000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 3197000.00
totalRevenue 100451000.00
totalOperatingExpenses 18096000.00
costOfRevenue 71550000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 7460000.00
netIncomeApplicableToCommonShares 7460000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
incomeBeforeTax 10434000.00
netIncome 7304000.00
sellingGeneralAdministrative 18915000.00
grossProfit 29186000.00
reconciledDepreciation 4634000.00
ebit 5914000.00
ebitda 10548000.00
depreciationAndAmortization 4634000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome 10548000.00
otherOperatingExpenses 86382000.00
interestExpense 2000.00
taxProvision 3130000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 3130000.00
totalRevenue 96930000.00
totalOperatingExpenses 18638000.00
costOfRevenue 67744000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps 7304000.00
netIncomeApplicableToCommonShares 7304000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 7653000.00
netIncome 5125000.00
sellingGeneralAdministrative 16922000.00
grossProfit 26616000.00
reconciledDepreciation 4770000.00
ebit 4758000.00
ebitda 9528000.00
depreciationAndAmortization 4770000.00
nonOperatingIncomeNetOther -1872000.00
operatingIncome 9528000.00
otherOperatingExpenses 80394000.00
interestExpense 3000.00
taxProvision 2528000.00
interestIncome 3000.00
netInterestIncome -3000.00
incomeTaxExpense 2528000.00
totalRevenue 89922000.00
totalOperatingExpenses 17088000.00
costOfRevenue 63306000.00
totalOtherIncomeExpenseNet -1875000.00
netIncomeFromContinuingOps 5125000.00
netIncomeApplicableToCommonShares 5125000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
incomeBeforeTax 11302000.00
netIncome 8363000.00
sellingGeneralAdministrative 16690000.00
grossProfit 28088000.00
reconciledDepreciation 4446000.00
ebit 7111000.00
ebitda 11557000.00
depreciationAndAmortization 4446000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 11557000.00
otherOperatingExpenses 80886000.00
interestExpense 2000.00
taxProvision 2939000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 2939000.00
totalRevenue 92443000.00
totalOperatingExpenses 16531000.00
costOfRevenue 64355000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 8363000.00
netIncomeApplicableToCommonShares 8363000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
incomeBeforeTax 8677000.00
netIncome 6421000.00
sellingGeneralAdministrative 16535000.00
grossProfit 25155000.00
reconciledDepreciation 4405000.00
ebit 4515000.00
ebitda 8920000.00
depreciationAndAmortization 4405000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 8920000.00
otherOperatingExpenses 77692000.00
interestExpense 3000.00
taxProvision 2256000.00
interestIncome 3000.00
netInterestIncome -3000.00
incomeTaxExpense 2256000.00
totalRevenue 86612000.00
totalOperatingExpenses 16235000.00
costOfRevenue 61457000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps 6421000.00
netIncomeApplicableToCommonShares 6421000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 5655000.00
netIncome 4185000.00
sellingGeneralAdministrative 18123000.00
grossProfit 23907000.00
reconciledDepreciation 4416000.00
ebit 1480000.00
ebitda 5896000.00
depreciationAndAmortization 4416000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome 5896000.00
otherOperatingExpenses 83100000.00
interestExpense 3000.00
taxProvision 1470000.00
interestIncome 3000.00
netInterestIncome -3000.00
incomeTaxExpense 1470000.00
totalRevenue 88996000.00
totalOperatingExpenses 18011000.00
costOfRevenue 65089000.00
totalOtherIncomeExpenseNet -241000.00
netIncomeFromContinuingOps 4185000.00
netIncomeApplicableToCommonShares 4185000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 11092000.00
netIncome 8574000.00
sellingGeneralAdministrative 19075000.00
grossProfit 29934000.00
reconciledDepreciation 4562000.00
ebit 6388000.00
ebitda 10950000.00
depreciationAndAmortization 4562000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 10950000.00
otherOperatingExpenses 95753000.00
interestExpense 4000.00
taxProvision 2518000.00
interestIncome 4000.00
netInterestIncome -4000.00
incomeTaxExpense 2518000.00
totalRevenue 106703000.00
totalOperatingExpenses 18984000.00
costOfRevenue 76769000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps 8574000.00
netIncomeApplicableToCommonShares 8574000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-03
currency_symbol USD
incomeBeforeTax 14261000.00
netIncome 10553000.00
sellingGeneralAdministrative 19751000.00
grossProfit 33836000.00
reconciledDepreciation 4756000.00
ebit 9325000.00
ebitda 14081000.00
depreciationAndAmortization 4756000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 14081000.00
otherOperatingExpenses 100779000.00
interestExpense 5000.00
taxProvision 3708000.00
interestIncome 5000.00
netInterestIncome -5000.00
incomeTaxExpense 3708000.00
totalRevenue 114860000.00
totalOperatingExpenses 19755000.00
costOfRevenue 81024000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps 10553000.00
netIncomeApplicableToCommonShares 10553000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-02
currency_symbol USD
incomeBeforeTax 12882000.00
netIncome 9533000.00
sellingGeneralAdministrative 19644000.00
grossProfit 32458000.00
reconciledDepreciation 4495000.00
ebit 8319000.00
ebitda 12814000.00
depreciationAndAmortization 4495000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome 12814000.00
otherOperatingExpenses 96002000.00
interestExpense 280000.00
taxProvision 3349000.00
interestIncome 280000.00
netInterestIncome -280000.00
incomeTaxExpense 3349000.00
totalRevenue 108816000.00
totalOperatingExpenses 19644000.00
costOfRevenue 76358000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 9533000.00
netIncomeApplicableToCommonShares 9533000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-03
currency_symbol USD
incomeBeforeTax 13016000.00
netIncome 9632000.00
sellingGeneralAdministrative 19703000.00
grossProfit 32696000.00
reconciledDepreciation 4381000.00
ebit 8612000.00
ebitda 12993000.00
depreciationAndAmortization 4381000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 12993000.00
otherOperatingExpenses 95040000.00
interestExpense 317000.00
taxProvision 3384000.00
interestIncome 317000.00
netInterestIncome -317000.00
incomeTaxExpense 3384000.00
totalRevenue 108033000.00
totalOperatingExpenses 19703000.00
costOfRevenue 75337000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps 9632000.00
netIncomeApplicableToCommonShares 9632000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 10957000.00
netIncome 8204000.00
sellingGeneralAdministrative 18246000.00
grossProfit 29091000.00
reconciledDepreciation 4184000.00
ebit 6679000.00
ebitda 10863000.00
depreciationAndAmortization 4184000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 10863000.00
otherOperatingExpenses 89839000.00
interestExpense 241000.00
taxProvision 2753000.00
netInterestIncome -241000.00
incomeTaxExpense 2753000.00
totalRevenue 100702000.00
totalOperatingExpenses 18228000.00
costOfRevenue 71611000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps 8204000.00
netIncomeApplicableToCommonShares 8204000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13892000.00
netIncome 10419000.00
sellingGeneralAdministrative 19942000.00
grossProfit 33755000.00
reconciledDepreciation 4777000.00
ebit 9229000.00
ebitda 14006000.00
depreciationAndAmortization 4777000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 14006000.00
otherOperatingExpenses 94064000.00
interestExpense 365000.00
taxProvision 3473000.00
incomeTaxExpense 3473000.00
totalRevenue 108070000.00
totalOperatingExpenses 19749000.00
costOfRevenue 74315000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps 10419000.00
netIncomeApplicableToCommonShares 10419000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12756000.00
netIncome 9567000.00
sellingGeneralAdministrative 17567000.00
grossProfit 30323000.00
reconciledDepreciation 3778000.00
ebit 8980000.00
ebitda 12758000.00
depreciationAndAmortization 3778000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 12758000.00
otherOperatingExpenses 85833000.00
interestExpense 287000.00
taxProvision 3189000.00
incomeTaxExpense 3189000.00
totalRevenue 98591000.00
totalOperatingExpenses 17565000.00
costOfRevenue 68268000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 9567000.00
netIncomeApplicableToCommonShares 9567000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12329000.00
netIncome 9247000.00
sellingGeneralAdministrative 17735000.00
grossProfit 30191000.00
reconciledDepreciation 3450000.00
ebit 9010000.00
ebitda 12460000.00
depreciationAndAmortization 3450000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 12460000.00
otherOperatingExpenses 80959000.00
interestExpense 261000.00
taxProvision 3082000.00
incomeTaxExpense 3082000.00
totalRevenue 93419000.00
totalOperatingExpenses 17731000.00
costOfRevenue 63228000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 9247000.00
netIncomeApplicableToCommonShares 9247000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7864000.00
minorityInterest 0.00
netIncome 8307000.00
sellingGeneralAdministrative 18284000.00
grossProfit 26324000.00
reconciledDepreciation 3509000.00
ebit 4428000.00
ebitda 7937000.00
depreciationAndAmortization 3509000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 7937000.00
otherOperatingExpenses 79151000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 87088000.00
totalOperatingExpenses 18387000.00
costOfRevenue 60764000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 147000.00
netIncomeFromContinuingOps 8160000.00
netIncomeApplicableToCommonShares 8307000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13134000.00
minorityInterest 0.00
netIncome 8274000.00
sellingGeneralAdministrative 16699000.00
grossProfit 29884000.00
reconciledDepreciation 3509000.00
ebit 9680000.00
ebitda 13189000.00
depreciationAndAmortization 3509000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 13189000.00
otherOperatingExpenses 80417000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4860000.00
totalRevenue 93606000.00
totalOperatingExpenses 16695000.00
costOfRevenue 63722000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 1029000.00
netIncomeFromContinuingOps 8274000.00
netIncomeApplicableToCommonShares 8274000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13556000.00
minorityInterest 0.00
netIncome 8540000.00
sellingGeneralAdministrative 17096000.00
grossProfit 30787000.00
reconciledDepreciation 3552000.00
ebit 10091000.00
ebitda 13643000.00
depreciationAndAmortization 3552000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 13643000.00
otherOperatingExpenses 81244000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5016000.00
totalRevenue 94887000.00
totalOperatingExpenses 17144000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations -588000.00
netIncomeFromContinuingOps 8540000.00
netIncomeApplicableToCommonShares 8540000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12355000.00
minorityInterest 0.00
netIncome 7784000.00
sellingGeneralAdministrative 17372000.00
grossProfit 29919000.00
reconciledDepreciation 3521000.00
ebit 9011000.00
ebitda 12532000.00
depreciationAndAmortization 3521000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 12532000.00
otherOperatingExpenses 82058000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4571000.00
totalRevenue 94590000.00
totalOperatingExpenses 17387000.00
costOfRevenue 64671000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 147000.00
netIncomeFromContinuingOps 7784000.00
netIncomeApplicableToCommonShares 7784000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9549000.00
minorityInterest 0.00
netIncome 6134000.00
sellingGeneralAdministrative 15186000.00
grossProfit 24926000.00
reconciledDepreciation 3169000.00
ebit 6559000.00
ebitda 9728000.00
depreciationAndAmortization 3169000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 9728000.00
otherOperatingExpenses 76844000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2339000.00
totalRevenue 86572000.00
totalOperatingExpenses 15198000.00
costOfRevenue 61646000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations -1076000.00
netIncomeFromContinuingOps 7210000.00
netIncomeApplicableToCommonShares 6134000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9111000.00
minorityInterest 0.00
netIncome 5740000.00
sellingGeneralAdministrative 15833000.00
grossProfit 25292000.00
reconciledDepreciation 3115000.00
ebit 6080000.00
ebitda 9195000.00
depreciationAndAmortization 3115000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 9195000.00
otherOperatingExpenses 79465000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3371000.00
totalRevenue 88660000.00
totalOperatingExpenses 16097000.00
costOfRevenue 63368000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations -231306000.00
netIncomeFromContinuingOps 5740000.00
netIncomeApplicableToCommonShares 5740000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10765000.00
minorityInterest 0.00
netIncome 6784000.00
sellingGeneralAdministrative 16057000.00
grossProfit 27038000.00
reconciledDepreciation 3181000.00
ebit 7804000.00
ebitda 10985000.00
depreciationAndAmortization 3181000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 10985000.00
otherOperatingExpenses 80261000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3981000.00
totalRevenue 91246000.00
totalOperatingExpenses 16053000.00
costOfRevenue 64208000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 116729000.00
netIncomeFromContinuingOps 6784000.00
netIncomeApplicableToCommonShares 6784000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10608000.00
minorityInterest 0.00
netIncome -16878000.00
sellingGeneralAdministrative 16071000.00
grossProfit 26694000.00
reconciledDepreciation 3142000.00
ebit 7475000.00
ebitda 10617000.00
depreciationAndAmortization 3142000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 10617000.00
otherOperatingExpenses 79793000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3925000.00
totalRevenue 90410000.00
totalOperatingExpenses 16077000.00
costOfRevenue 63716000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations -23561000.00
netIncomeFromContinuingOps 6683000.00
netIncomeApplicableToCommonShares -16878000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7539000.00
minorityInterest 0.00
netIncome 4845000.00
sellingGeneralAdministrative 23240000.00
grossProfit 33991000.00
reconciledDepreciation 4391000.00
ebit 10598000.00
ebitda 14989000.00
depreciationAndAmortization 4391000.00
nonOperatingIncomeNetOther 1048000.00
operatingIncome 6729000.00
otherOperatingExpenses 117326000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 4130000.00
otherItems 0.00
incomeTaxExpense 2694000.00
totalRevenue 128185000.00
totalOperatingExpenses 23132000.00
costOfRevenue 94194000.00
totalOtherIncomeExpenseNet -3320000.00
discontinuedOperations 3478000.00
netIncomeFromContinuingOps 4845000.00
netIncomeApplicableToCommonShares 5289000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16943000.00
minorityInterest 0.00
netIncome 10674000.00
sellingGeneralAdministrative 23430000.00
grossProfit 40574000.00
reconciledDepreciation 4374000.00
ebit 13131000.00
ebitda 17505000.00
depreciationAndAmortization 4374000.00
nonOperatingIncomeNetOther -302000.00
operatingIncome 17505000.00
otherOperatingExpenses 121946000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6269000.00
totalRevenue 139451000.00
totalOperatingExpenses 23069000.00
costOfRevenue 98877000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10674000.00
netIncomeApplicableToCommonShares 10674000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17532000.00
minorityInterest 0.00
netIncome 11046000.00
sellingGeneralAdministrative 23448000.00
grossProfit 40630000.00
reconciledDepreciation 4374000.00
ebit 12816000.00
ebitda 17190000.00
depreciationAndAmortization 4374000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome 17190000.00
otherOperatingExpenses 133571000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6486000.00
totalRevenue 150761000.00
totalOperatingExpenses 23440000.00
costOfRevenue 110131000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11046000.00
netIncomeApplicableToCommonShares 11046000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14558000.00
minorityInterest 0.00
netIncome 9171000.00
sellingGeneralAdministrative 22674000.00
grossProfit 37544000.00
reconciledDepreciation 4210000.00
ebit 10662000.00
ebitda 14872000.00
depreciationAndAmortization 4210000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 14872000.00
otherOperatingExpenses 135704000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5387000.00
totalRevenue 150576000.00
totalOperatingExpenses 22672000.00
costOfRevenue 113032000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9171000.00
netIncomeApplicableToCommonShares 9171000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12954000.00
minorityInterest 0.00
netIncome 8598000.00
sellingGeneralAdministrative 22490000.00
grossProfit 35384000.00
reconciledDepreciation 4220000.00
ebit 8713000.00
ebitda 12933000.00
depreciationAndAmortization 4220000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome 12933000.00
otherOperatingExpenses 127309000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 186648000.00
otherItems 0.00
incomeTaxExpense 4356000.00
totalRevenue 140242000.00
totalOperatingExpenses 22451000.00
costOfRevenue 104858000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations -79003000.00
netIncomeFromContinuingOps 8598000.00
netIncomeApplicableToCommonShares 8598000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80735000.00
minorityInterest 0.00
netIncome -71179000.00
sellingGeneralAdministrative 23817000.00
grossProfit 36516000.00
reconciledDepreciation 4007000.00
ebit 102031000.00
ebitda 106038000.00
depreciationAndAmortization 4007000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome -80610000.00
otherOperatingExpenses 134257000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring -93324000.00
otherItems 0.00
incomeTaxExpense -9556000.00
totalRevenue 146971000.00
totalOperatingExpenses 23802000.00
costOfRevenue 110455000.00
totalOtherIncomeExpenseNet -93449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71179000.00
netIncomeApplicableToCommonShares -71179000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15899000.00
minorityInterest 0.00
netIncome 10016000.00
sellingGeneralAdministrative 21824000.00
grossProfit 38188000.00
reconciledDepreciation 4058000.00
ebit 12309000.00
ebitda 16367000.00
depreciationAndAmortization 4058000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 16367000.00
otherOperatingExpenses 135474000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5883000.00
totalRevenue 151841000.00
totalOperatingExpenses 21821000.00
costOfRevenue 113653000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10016000.00
netIncomeApplicableToCommonShares 10016000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12749000.00
minorityInterest 0.00
netIncome 8032000.00
sellingGeneralAdministrative 21795000.00
grossProfit 35388000.00
reconciledDepreciation 3999000.00
ebit 9595000.00
ebitda 13594000.00
depreciationAndAmortization 3999000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 13594000.00
otherOperatingExpenses 127592000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4717000.00
totalRevenue 141186000.00
totalOperatingExpenses 21794000.00
costOfRevenue 105798000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8032000.00
netIncomeApplicableToCommonShares 8032000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12105000.00
minorityInterest 0.00
netIncome -14467000.00
sellingGeneralAdministrative 21049000.00
grossProfit 33580000.00
reconciledDepreciation 3989000.00
ebit 32772000.00
ebitda 36761000.00
depreciationAndAmortization 3989000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -11691000.00
otherOperatingExpenses 119603000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 24226000.00
otherItems 0.00
incomeTaxExpense 2362000.00
totalRevenue 132138000.00
totalOperatingExpenses 21045000.00
costOfRevenue 98558000.00
totalOtherIncomeExpenseNet -24640000.00
discontinuedOperations -79003000.00
netIncomeFromContinuingOps -14467000.00
netIncomeApplicableToCommonShares -14467000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14839000.00
minorityInterest 0.00
netIncome 9349000.00
sellingGeneralAdministrative 22340000.00
grossProfit 37759000.00
reconciledDepreciation 3739000.00
ebit 11695000.00
ebitda 15434000.00
depreciationAndAmortization 3739000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 15434000.00
otherOperatingExpenses 121116000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5490000.00
totalRevenue 136550000.00
totalOperatingExpenses 22325000.00
costOfRevenue 98791000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9349000.00
netIncomeApplicableToCommonShares 9349000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15555000.00
minorityInterest 0.00
netIncome 9801000.00
sellingGeneralAdministrative 21083000.00
grossProfit 36659000.00
reconciledDepreciation 3160000.00
ebit 12664000.00
ebitda 15824000.00
depreciationAndAmortization 3160000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 15824000.00
otherOperatingExpenses 119464000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5754000.00
totalRevenue 135288000.00
totalOperatingExpenses 20835000.00
costOfRevenue 98629000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9801000.00
netIncomeApplicableToCommonShares 9801000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13503000.00
minorityInterest 0.00
netIncome 8506000.00
sellingGeneralAdministrative 22205000.00
grossProfit 35795000.00
reconciledDepreciation 3182000.00
ebit 10415000.00
ebitda 13597000.00
depreciationAndAmortization 3182000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 13597000.00
otherOperatingExpenses 124869000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4997000.00
totalRevenue 138466000.00
totalOperatingExpenses 22198000.00
costOfRevenue 102671000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8506000.00
netIncomeApplicableToCommonShares 8506000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11054000.00
minorityInterest 0.00
netIncome 7074000.00
sellingGeneralAdministrative 19809000.00
grossProfit 31343000.00
reconciledDepreciation 3234000.00
ebit 8292000.00
ebitda 11526000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 11526000.00
otherOperatingExpenses 112112000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3980000.00
totalRevenue 123638000.00
totalOperatingExpenses 19817000.00
costOfRevenue 92295000.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10953000.00
netIncomeApplicableToCommonShares 7074000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9500000.00
minorityInterest 0.00
netIncome 6170000.00
sellingGeneralAdministrative 20591000.00
grossProfit 30611000.00
reconciledDepreciation 3293000.00
ebit 7241000.00
ebitda 10534000.00
depreciationAndAmortization 3293000.00
nonOperatingIncomeNetOther -182000.00
operatingIncome 10017000.00
otherOperatingExpenses 118979000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3330000.00
totalRevenue 128996000.00
totalOperatingExpenses 20594000.00
costOfRevenue 98385000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6170000.00
netIncomeApplicableToCommonShares 6170000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11956000.00
minorityInterest 0.00
netIncome 7592000.00
sellingGeneralAdministrative 21331000.00
grossProfit 33949000.00
reconciledDepreciation 3304000.00
ebit 8652000.00
ebitda 11956000.00
depreciationAndAmortization 3304000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome 12623000.00
otherOperatingExpenses 125721000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4364000.00
totalRevenue 138344000.00
totalOperatingExpenses 21326000.00
costOfRevenue 104395000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7592000.00
netIncomeApplicableToCommonShares 7592000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6108000.00
minorityInterest 0.00
netIncome 3879000.00
sellingGeneralAdministrative 22022000.00
grossProfit 28249000.00
reconciledDepreciation 3404000.00
ebit 2704000.00
ebitda 6108000.00
depreciationAndAmortization 3404000.00
operatingIncome 6227000.00
otherOperatingExpenses 136301000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 142528000.00
totalOperatingExpenses 22022000.00
costOfRevenue 114279000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3879000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5241000.00
minorityInterest 0.00
netIncome 3330000.00
sellingGeneralAdministrative 20564000.00
grossProfit 26535000.00
reconciledDepreciation 2981000.00
ebit 5971000.00
ebitda 8952000.00
depreciationAndAmortization 2981000.00
operatingIncome 5975000.00
otherOperatingExpenses 115555000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 121526000.00
totalOperatingExpenses 20564000.00
costOfRevenue 94991000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3330000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11010000.00
minorityInterest 0.00
netIncome 6892000.00
sellingGeneralAdministrative 19094000.00
grossProfit 30183000.00
reconciledDepreciation 2927000.00
ebit 8083000.00
ebitda 11010000.00
depreciationAndAmortization 2927000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 11097000.00
otherOperatingExpenses 110749000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4118000.00
totalRevenue 121846000.00
totalOperatingExpenses 19086000.00
costOfRevenue 91663000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6892000.00
netIncomeApplicableToCommonShares 6892000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15279000.00
minorityInterest 0.00
netIncome 9712000.00
sellingGeneralAdministrative 18447000.00
grossProfit 34094000.00
reconciledDepreciation 2953000.00
ebit 13312000.00
ebitda 16265000.00
depreciationAndAmortization 2953000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 15772000.00
otherOperatingExpenses 114612000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5567000.00
totalRevenue 130384000.00
totalOperatingExpenses 18322000.00
costOfRevenue 96290000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9712000.00
netIncomeApplicableToCommonShares 9712000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17850000.00
minorityInterest 0.00
netIncome 11424000.00
sellingGeneralAdministrative 20857000.00
grossProfit 39701000.00
reconciledDepreciation 3091000.00
ebit 14759000.00
ebitda 17850000.00
depreciationAndAmortization 3091000.00
operatingIncome 18844000.00
otherOperatingExpenses 124414000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6426000.00
totalRevenue 143258000.00
totalOperatingExpenses 20857000.00
costOfRevenue 103557000.00
totalOtherIncomeExpenseNet 994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11424000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14595000.00
minorityInterest 0.00
netIncome 9819000.00
sellingGeneralAdministrative 21184000.00
grossProfit 36091000.00
reconciledDepreciation 4290000.00
ebit 14908000.00
ebitda 19198000.00
depreciationAndAmortization 4290000.00
operatingIncome 14908000.00
otherOperatingExpenses 116499000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4776000.00
totalRevenue 131407000.00
totalOperatingExpenses 21183000.00
costOfRevenue 95316000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9819000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15186000.00
minorityInterest 0.00
netIncome 9643000.00
sellingGeneralAdministrative 20971000.00
grossProfit 36519000.00
reconciledDepreciation 2023000.00
ebit 15548000.00
ebitda 17571000.00
depreciationAndAmortization 2023000.00
operatingIncome 15548000.00
otherOperatingExpenses 119269000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5543000.00
totalRevenue 134817000.00
totalOperatingExpenses 20971000.00
costOfRevenue 98298000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9643000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100.00
minorityInterest 0.00
netIncome 12129.00
sellingGeneralAdministrative 20276000.00
grossProfit 39708.00
reconciledDepreciation 2085000.00
ebit -2065236.00
ebitda 19764.00
depreciationAndAmortization 2085000.00
operatingIncome 19432.00
otherOperatingExpenses 123602.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6971.00
totalRevenue 143034.00
totalOperatingExpenses 20276.00
costOfRevenue 103326.00
totalOtherIncomeExpenseNet -332.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12129000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20536.00
minorityInterest 0.00
netIncome 13040.00
sellingGeneralAdministrative 21247000.00
grossProfit 42180.00
reconciledDepreciation 2067000.00
ebit -2046464.00
ebitda 20536.00
depreciationAndAmortization 2067000.00
operatingIncome 20933.00
otherOperatingExpenses 119808.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7496.00
totalRevenue 140741.00
totalOperatingExpenses 21247.00
costOfRevenue 98561.00
totalOtherIncomeExpenseNet 397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13040000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15395000.00
minorityInterest 0.00
netIncome 9834000.00
sellingGeneralAdministrative 18321000.00
grossProfit 34213000.00
reconciledDepreciation 4549000.00
ebit 15892000.00
ebitda 20441000.00
depreciationAndAmortization 4549000.00
operatingIncome 15892000.00
otherOperatingExpenses 105493000.00
interestExpense 545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5561000.00
totalRevenue 121385000.00
totalOperatingExpenses 18321000.00
costOfRevenue 87172000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9834000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14590.00
minorityInterest 0.00
netIncome 9191.00
sellingGeneralAdministrative 19006000.00
grossProfit 34300.00
reconciledDepreciation 1019000.00
ebit -1004410.00
ebitda 14590.00
depreciationAndAmortization 1019000.00
operatingIncome 15292.00
otherOperatingExpenses 112464.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5399.00
totalRevenue 127756.00
totalOperatingExpenses 19008.00
costOfRevenue 93456.00
totalOtherIncomeExpenseNet 702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9191000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15152.00
minorityInterest 0.00
netIncome 9546.00
sellingGeneralAdministrative 19952000.00
grossProfit 35822.00
reconciledDepreciation 2853000.00
ebit -2837848.00
ebitda 15152.00
depreciationAndAmortization 2853000.00
operatingIncome 15871.00
otherOperatingExpenses 121896.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5606.00
totalRevenue 137767.00
totalOperatingExpenses 19951.00
costOfRevenue 101945.00
totalOtherIncomeExpenseNet 719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9546000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10532000.00
minorityInterest 0.00
netIncome 6635000.00
sellingGeneralAdministrative 19459000.00
grossProfit 30984000.00
reconciledDepreciation 2958000.00
ebit 11529000.00
ebitda 14487000.00
depreciationAndAmortization 2958000.00
operatingIncome 11527000.00
otherOperatingExpenses 119305000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3897000.00
totalRevenue 130830000.00
totalOperatingExpenses 19459000.00
costOfRevenue 99846000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6635000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60545000.00
minorityInterest 0.00
netIncome -62921000.00
sellingGeneralAdministrative 18357000.00
grossProfit 25929000.00
reconciledDepreciation 3144000.00
ebit 8250000.00
ebitda 11394000.00
depreciationAndAmortization 3144000.00
operatingIncome -60103000.00
otherOperatingExpenses 109578000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 117326000.00
totalOperatingExpenses 18181000.00
costOfRevenue 91397000.00
totalOtherIncomeExpenseNet -67971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9876000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15554000.00
minorityInterest 0.00
netIncome 9876000.00
sellingGeneralAdministrative 21933000.00
grossProfit 37857000.00
reconciledDepreciation 3347000.00
ebit 15587000.00
ebitda 18934000.00
depreciationAndAmortization 3347000.00
operatingIncome 15995000.00
otherOperatingExpenses 126458000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5678000.00
totalRevenue 142453000.00
totalOperatingExpenses 21862000.00
costOfRevenue 104596000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9876000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14709000.00
minorityInterest 0.00
netIncome 9341000.00
sellingGeneralAdministrative 23738000.00
grossProfit 39238000.00
reconciledDepreciation 2969000.00
ebit 15612000.00
ebitda 18581000.00
depreciationAndAmortization 2969000.00
operatingIncome 15713000.00
otherOperatingExpenses 145337000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5368000.00
totalRevenue 161050000.00
totalOperatingExpenses 23525000.00
costOfRevenue 121812000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9341000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17223000.00
minorityInterest 0.00
netIncome 10936000.00
sellingGeneralAdministrative 22189000.00
grossProfit 40452000.00
reconciledDepreciation 3400000.00
ebit 18324000.00
ebitda 21724000.00
depreciationAndAmortization 3400000.00
operatingIncome 18317000.00
otherOperatingExpenses 144883000.00
interestExpense 1033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6287000.00
totalRevenue 163200000.00
totalOperatingExpenses 22135000.00
costOfRevenue 122748000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10936000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16608000.00
minorityInterest 0.00
netIncome 11088000.00
sellingGeneralAdministrative 20570000.00
grossProfit 36216000.00
reconciledDepreciation 3501000.00
ebit 14046000.00
ebitda 17547000.00
depreciationAndAmortization 3501000.00
operatingIncome 16403000.00
otherOperatingExpenses 133132000.00
interestExpense 2885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5520000.00
totalRevenue 149535000.00
totalOperatingExpenses 19813000.00
costOfRevenue 113319000.00
totalOtherIncomeExpenseNet 2357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11088000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18360000.00
minorityInterest 0.00
netIncome 11568000.00
sellingGeneralAdministrative 19323000.00
grossProfit 39244000.00
reconciledDepreciation 3643000.00
ebit 20084000.00
ebitda 23727000.00
depreciationAndAmortization 3643000.00
operatingIncome 19921000.00
otherOperatingExpenses 138294000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6792000.00
totalRevenue 158215000.00
totalOperatingExpenses 19323000.00
costOfRevenue 118971000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11568000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17680000.00
minorityInterest 0.00
netIncome 11138000.00
sellingGeneralAdministrative 18744000.00
grossProfit 38620000.00
reconciledDepreciation 3704000.00
ebit 20679000.00
ebitda 24383000.00
depreciationAndAmortization 3704000.00
operatingIncome 19876000.00
otherOperatingExpenses 130210000.00
interestExpense 1393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6542000.00
totalRevenue 150086000.00
totalOperatingExpenses 18744000.00
costOfRevenue 111466000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11138000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17137000.00
minorityInterest 0.00
netIncome 10796000.00
sellingGeneralAdministrative 18987000.00
grossProfit 38567000.00
reconciledDepreciation 3879000.00
ebit 20531000.00
ebitda 24410000.00
depreciationAndAmortization 3879000.00
operatingIncome 19580000.00
otherOperatingExpenses 133194000.00
interestExpense 1492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6341000.00
totalRevenue 152774000.00
totalOperatingExpenses 18987000.00
costOfRevenue 114207000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10796000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12723000.00
minorityInterest 0.00
netIncome 7806000.00
sellingGeneralAdministrative 17729000.00
grossProfit 31908000.00
reconciledDepreciation 4030000.00
ebit 14062000.00
ebitda 18092000.00
depreciationAndAmortization 4030000.00
operatingIncome 14179000.00
otherOperatingExpenses 121960000.00
interestExpense 1573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4917000.00
totalRevenue 136139000.00
totalOperatingExpenses 17729000.00
costOfRevenue 104231000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7806000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17177000.00
minorityInterest 0.00
netIncome 10822000.00
sellingGeneralAdministrative 18450000.00
grossProfit 37973000.00
reconciledDepreciation 4266000.00
ebit 20016000.00
ebitda 24282000.00
depreciationAndAmortization 4266000.00
operatingIncome 19523000.00
otherOperatingExpenses 132220000.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6355000.00
totalRevenue 151743000.00
totalOperatingExpenses 18450000.00
costOfRevenue 113770000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10822000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18482000.00
minorityInterest 0.00
netIncome 11643000.00
sellingGeneralAdministrative 18322000.00
grossProfit 38241000.00
reconciledDepreciation 4299000.00
ebit 19638000.00
ebitda 23937000.00
depreciationAndAmortization 4299000.00
operatingIncome 19919000.00
otherOperatingExpenses 131799000.00
interestExpense 1718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6839000.00
totalRevenue 151718000.00
totalOperatingExpenses 18322000.00
costOfRevenue 113477000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11643000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17983000.00
minorityInterest 0.00
netIncome 11330000.00
sellingGeneralAdministrative 18078000.00
grossProfit 37815000.00
reconciledDepreciation 4483000.00
ebit 19699000.00
ebitda 24182000.00
depreciationAndAmortization 4483000.00
operatingIncome 19737000.00
otherOperatingExpenses 125376000.00
interestExpense 1792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6653000.00
totalRevenue 145113000.00
totalOperatingExpenses 18078000.00
costOfRevenue 107298000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11330000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13188000.00
minorityInterest 0.00
netIncome 9305000.00
sellingGeneralAdministrative 16631000.00
grossProfit 31741000.00
reconciledDepreciation 5139000.00
ebit 18993000.00
ebitda 24132000.00
depreciationAndAmortization 5139000.00
operatingIncome 18601000.00
otherOperatingExpenses 111878000.00
interestExpense 1530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3883000.00
totalRevenue 130479000.00
totalOperatingExpenses 13140000.00
costOfRevenue 98738000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9305000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16418000.00
minorityInterest 0.00
netIncome 10098000.00
sellingGeneralAdministrative 17801000.00
grossProfit 35620000.00
reconciledDepreciation 4347000.00
ebit 16985000.00
ebitda 21332000.00
depreciationAndAmortization 4347000.00
operatingIncome 17819000.00
otherOperatingExpenses 113871000.00
interestExpense 2235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6320000.00
totalRevenue 131690000.00
totalOperatingExpenses 17801000.00
costOfRevenue 96070000.00
totalOtherIncomeExpenseNet 834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10098000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17057000.00
minorityInterest 0.00
netIncome 10576000.00
sellingGeneralAdministrative 17791000.00
grossProfit 37252000.00
reconciledDepreciation 4433000.00
ebit 19542000.00
ebitda 23975000.00
depreciationAndAmortization 4433000.00
operatingIncome 19461000.00
otherOperatingExpenses 128655000.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6481000.00
totalRevenue 148116000.00
totalOperatingExpenses 17791000.00
costOfRevenue 110864000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10576000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17308000.00
minorityInterest 0.00
netIncome 10558000.00
sellingGeneralAdministrative 17837000.00
grossProfit 37478000.00
reconciledDepreciation 4387000.00
ebit 19731000.00
ebitda 24118000.00
depreciationAndAmortization 4387000.00
operatingIncome 19641000.00
otherOperatingExpenses 129472000.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6750000.00
totalRevenue 149113000.00
totalOperatingExpenses 17837000.00
costOfRevenue 111635000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10558000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11544000.00
minorityInterest 0.00
netIncome 6903000.00
sellingGeneralAdministrative 18053000.00
grossProfit 31471000.00
reconciledDepreciation 4310000.00
ebit 13126000.00
ebitda 17436000.00
depreciationAndAmortization 4310000.00
operatingIncome 13418000.00
otherOperatingExpenses 121075000.00
interestExpense 2166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4641000.00
totalRevenue 134493000.00
totalOperatingExpenses 18053000.00
costOfRevenue 103022000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6903000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9869000.00
minorityInterest 0.00
netIncome 6104000.00
sellingGeneralAdministrative 12907000.00
grossProfit 22874000.00
reconciledDepreciation 2342000.00
ebit 9777000.00
ebitda 12119000.00
depreciationAndAmortization 2342000.00
operatingIncome 9967000.00
otherOperatingExpenses 81783000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3765000.00
totalRevenue 91750000.00
totalOperatingExpenses 12907000.00
costOfRevenue 68876000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6104000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8588000.00
minorityInterest 0.00
netIncome 5370000.00
sellingGeneralAdministrative 10813000.00
grossProfit 19352000.00
reconciledDepreciation 2182000.00
ebit 8323000.00
ebitda 10505000.00
depreciationAndAmortization 2182000.00
operatingIncome 8539000.00
otherOperatingExpenses 64835000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3218000.00
totalRevenue 73374000.00
totalOperatingExpenses 10813000.00
costOfRevenue 54022000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5370000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7464000.00
minorityInterest 0.00
netIncome 4582000.00
sellingGeneralAdministrative 9386000.00
grossProfit 17060000.00
reconciledDepreciation 2242000.00
ebit 7750000.00
ebitda 9992000.00
depreciationAndAmortization 2242000.00
operatingIncome 7674000.00
otherOperatingExpenses 58062000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2882000.00
totalRevenue 65736000.00
totalOperatingExpenses 9386000.00
costOfRevenue 48676000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4582000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7684000.00
minorityInterest 0.00
netIncome 4875000.00
sellingGeneralAdministrative 9051000.00
grossProfit 16917000.00
reconciledDepreciation 2274000.00
ebit 7880000.00
ebitda 10154000.00
depreciationAndAmortization 2274000.00
operatingIncome 7866000.00
otherOperatingExpenses 55219000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2809000.00
totalRevenue 63085000.00
totalOperatingExpenses 9051000.00
costOfRevenue 46168000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4875000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7333000.00
minorityInterest 0.00
netIncome 4475000.00
sellingGeneralAdministrative 9949000.00
grossProfit 17574000.00
reconciledDepreciation 2299000.00
ebit 7734000.00
ebitda 10033000.00
depreciationAndAmortization 2299000.00
operatingIncome 7625000.00
otherOperatingExpenses 58773000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2858000.00
totalRevenue 66398000.00
totalOperatingExpenses 9949000.00
costOfRevenue 48824000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4475000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7254000.00
minorityInterest 0.00
netIncome 4497000.00
sellingGeneralAdministrative 9866000.00
grossProfit 17507000.00
reconciledDepreciation 2365000.00
ebit 7836000.00
ebitda 10201000.00
depreciationAndAmortization 2365000.00
operatingIncome 7641000.00
otherOperatingExpenses 57362000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2757000.00
totalRevenue 65003000.00
totalOperatingExpenses 9866000.00
costOfRevenue 47496000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4497000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6619000.00
minorityInterest 0.00
netIncome 4104000.00
sellingGeneralAdministrative 9655000.00
grossProfit 16550000.00
reconciledDepreciation 2410000.00
ebit 6884000.00
ebitda 9294000.00
depreciationAndAmortization 2410000.00
operatingIncome 6895000.00
otherOperatingExpenses 57979000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2515000.00
totalRevenue 64874000.00
totalOperatingExpenses 9655000.00
costOfRevenue 48324000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4104000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6939000.00
minorityInterest 0.00
netIncome 4455000.00
sellingGeneralAdministrative 9754000.00
grossProfit 17081000.00
reconciledDepreciation 2265000.00
ebit 7346000.00
ebitda 9611000.00
depreciationAndAmortization 2265000.00
operatingIncome 7327000.00
otherOperatingExpenses 59890000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 67217000.00
totalOperatingExpenses 9754000.00
costOfRevenue 50136000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4455000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5927000.00
minorityInterest 0.00
netIncome 3675000.00
sellingGeneralAdministrative 9331000.00
grossProfit 15591000.00
reconciledDepreciation 2207000.00
ebit 6294000.00
ebitda 8501000.00
depreciationAndAmortization 2207000.00
operatingIncome 6260000.00
otherOperatingExpenses 52891000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2252000.00
totalRevenue 59151000.00
totalOperatingExpenses 9331000.00
costOfRevenue 43560000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3675000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6157000.00
minorityInterest 0.00
netIncome 3817000.00
sellingGeneralAdministrative 9123000.00
grossProfit 15596000.00
reconciledDepreciation 2474000.00
ebit 6489000.00
ebitda 8963000.00
depreciationAndAmortization 2474000.00
operatingIncome 6473000.00
otherOperatingExpenses 50173000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2340000.00
totalRevenue 56646000.00
totalOperatingExpenses 9123000.00
costOfRevenue 41050000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3817000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5322000.00
minorityInterest 0.00
netIncome 3300000.00
sellingGeneralAdministrative 9351000.00
grossProfit 15004000.00
reconciledDepreciation 2248000.00
ebit 5646000.00
ebitda 7894000.00
depreciationAndAmortization 2248000.00
operatingIncome 5653000.00
otherOperatingExpenses 52090000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2022000.00
totalRevenue 57743000.00
totalOperatingExpenses 9351000.00
costOfRevenue 42739000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5837000.00
minorityInterest 0.00
netIncome 3641000.00
sellingGeneralAdministrative 9048000.00
grossProfit 15242000.00
reconciledDepreciation 2577000.00
ebit 6179000.00
ebitda 8756000.00
depreciationAndAmortization 2577000.00
operatingIncome 6194000.00
otherOperatingExpenses 52753000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2196000.00
totalRevenue 58947000.00
totalOperatingExpenses 9048000.00
costOfRevenue 43705000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3641000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6254000.00
minorityInterest 0.00
netIncome 3870000.00
sellingGeneralAdministrative 10064000.00
grossProfit 16699000.00
reconciledDepreciation 2498000.00
ebit 6594000.00
ebitda 9092000.00
depreciationAndAmortization 2498000.00
operatingIncome 6635000.00
otherOperatingExpenses 52823000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2384000.00
totalRevenue 59458000.00
totalOperatingExpenses 10064000.00
costOfRevenue 42759000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3870000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6702000.00
minorityInterest 0.00
netIncome 4047000.00
sellingGeneralAdministrative 10034000.00
grossProfit 16966000.00
reconciledDepreciation 2609000.00
ebit 6693000.00
ebitda 9302000.00
depreciationAndAmortization 2609000.00
operatingIncome 6932000.00
otherOperatingExpenses 51763000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2655000.00
totalRevenue 58695000.00
totalOperatingExpenses 10034000.00
costOfRevenue 41729000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4047000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5610000.00
minorityInterest 0.00
netIncome 3408000.00
sellingGeneralAdministrative 9854000.00
grossProfit 18693000.00
reconciledDepreciation 2612000.00
ebit 6158000.00
ebitda 8770000.00
depreciationAndAmortization 2612000.00
operatingIncome 6227000.00
otherOperatingExpenses 53596000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2202000.00
totalRevenue 59823000.00
totalOperatingExpenses 12466000.00
costOfRevenue 41130000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3408000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 1515000.00
sellingGeneralAdministrative 10536000.00
grossProfit 16263000.00
reconciledDepreciation 2679000.00
ebit 2917000.00
ebitda 5596000.00
depreciationAndAmortization 2679000.00
operatingIncome 3048000.00
otherOperatingExpenses 66581000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 69629000.00
totalOperatingExpenses 13215000.00
costOfRevenue 53366000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1515000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6465000.00
minorityInterest 0.00
netIncome 4023000.00
sellingGeneralAdministrative 10927000.00
grossProfit 20181000.00
reconciledDepreciation 2739000.00
ebit 5792000.00
ebitda 8531000.00
depreciationAndAmortization 2739000.00
operatingIncome 6515000.00
otherOperatingExpenses 51173000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 57688000.00
totalOperatingExpenses 13666000.00
costOfRevenue 37507000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4023000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6282000.00
minorityInterest 0.00
netIncome 3785000.00
sellingGeneralAdministrative 10344000.00
grossProfit 19817000.00
reconciledDepreciation 2684000.00
ebit 7296000.00
ebitda 9980000.00
depreciationAndAmortization 2684000.00
operatingIncome 6789000.00
otherOperatingExpenses 48342000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2497000.00
totalRevenue 55131000.00
totalOperatingExpenses 13028000.00
costOfRevenue 35314000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3785000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6214000.00
minorityInterest 0.00
netIncome 3854000.00
sellingGeneralAdministrative 8549000.00
grossProfit 16315000.00
reconciledDepreciation 1628000.00
ebit 6062000.00
ebitda 7690000.00
depreciationAndAmortization 1628000.00
operatingIncome 6138000.00
otherOperatingExpenses 40600000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2360000.00
totalRevenue 46738000.00
totalOperatingExpenses 10177000.00
costOfRevenue 30423000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3854000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
incomeBeforeTax 6441000.00
netIncome 4023000.00
sellingGeneralAdministrative 8656000.00
grossProfit 15759000.00
reconciledDepreciation 974000.00
ebit 6927000.00
ebitda 7901000.00
depreciationAndAmortization 974000.00
operatingIncome 6129000.00
otherOperatingExpenses 41396000.00
interestExpense 2000.00
incomeTaxExpense 2418000.00
totalRevenue 47525000.00
totalOperatingExpenses 9630000.00
costOfRevenue 31766000.00
totalOtherIncomeExpenseNet -798000.00
netIncomeApplicableToCommonShares 4024000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15100000.00
reconciledDepreciation 1500000.00
ebit 5900000.00
ebitda 7400000.00
depreciationAndAmortization 1500000.00
operatingIncome 6100000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 2400000.00
totalRevenue 41200000.00
totalOperatingExpenses 9000000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 200000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
sellingGeneralAdministrative 7700000.00
grossProfit 14400000.00
reconciledDepreciation 2000000.00
ebit 3300000.00
ebitda 5300000.00
depreciationAndAmortization 2000000.00
operatingIncome 4700000.00
otherOperatingExpenses 33500000.00
incomeTaxExpense 2200000.00
totalRevenue 38200000.00
totalOperatingExpenses 9700000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 1400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-02
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 7000000.00
grossProfit 13400000.00
reconciledDepreciation 1400000.00
ebit 4800000.00
ebitda 6200000.00
depreciationAndAmortization 1400000.00
operatingIncome 5000000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 1900000.00
totalRevenue 39700000.00
totalOperatingExpenses 8400000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 200000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15800000.00
reconciledDepreciation 1400000.00
ebit 6700000.00
ebitda 8100000.00
depreciationAndAmortization 1400000.00
operatingIncome 6900000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 2700000.00
totalRevenue 38900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 13200000.00
reconciledDepreciation 1300000.00
ebit 4600000.00
ebitda 5900000.00
depreciationAndAmortization 1300000.00
operatingIncome 4900000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 1900000.00
totalRevenue 38800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 300000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3400000.00
sellingGeneralAdministrative 6800000.00
grossProfit 13100000.00
reconciledDepreciation 1300000.00
ebit 4600000.00
ebitda 5900000.00
depreciationAndAmortization 1300000.00
operatingIncome 5000000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 1900000.00
totalRevenue 36900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 6700000.00
grossProfit 12800000.00
reconciledDepreciation 1400000.00
ebit 4400000.00
ebitda 5800000.00
depreciationAndAmortization 1400000.00
operatingIncome 4700000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 1900000.00
totalRevenue 36300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 300000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4100000.00
sellingGeneralAdministrative 8200000.00
grossProfit 15400000.00
reconciledDepreciation 1500000.00
ebit 5500000.00
ebitda 7000000.00
depreciationAndAmortization 1500000.00
operatingIncome 5700000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 1900000.00
totalRevenue 37800000.00
totalOperatingExpenses 9700000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet 200000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 7800000.00
grossProfit 14100000.00
reconciledDepreciation 1600000.00
ebit 7500000.00
ebitda 9100000.00
depreciationAndAmortization 1600000.00
operatingIncome 4700000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense 800000.00
totalRevenue 40300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -2800000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 13300000.00
reconciledDepreciation 1600000.00
ebit 3600000.00
ebitda 5200000.00
depreciationAndAmortization 1600000.00
operatingIncome 3900000.00
otherOperatingExpenses 34400000.00
incomeTaxExpense 1500000.00
totalRevenue 38300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12300000.00
reconciledDepreciation 1500000.00
ebit 3100000.00
ebitda 4600000.00
depreciationAndAmortization 1500000.00
operatingIncome 3400000.00
otherOperatingExpenses 34500000.00
incomeTaxExpense 1400000.00
totalRevenue 37900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 300000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12500000.00
reconciledDepreciation 1300000.00
ebit 3600000.00
ebitda 4900000.00
depreciationAndAmortization 1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 34100000.00
incomeTaxExpense 1400000.00
totalRevenue 37900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13400000.00
reconciledDepreciation 1200000.00
ebit 4400000.00
ebitda 5600000.00
depreciationAndAmortization 1200000.00
operatingIncome 4700000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 1900000.00
totalRevenue 40200000.00
totalOperatingExpenses 8700000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 300000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-08
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 6900000.00
grossProfit 13600000.00
reconciledDepreciation 1300000.00
ebit 5000000.00
ebitda 6300000.00
depreciationAndAmortization 1300000.00
operatingIncome 5400000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 2200000.00
totalRevenue 38700000.00
totalOperatingExpenses 8200000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 400000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-10
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 6500000.00
grossProfit 13800000.00
reconciledDepreciation 1100000.00
ebit 5700000.00
ebitda 6800000.00
depreciationAndAmortization 1100000.00
operatingIncome 6200000.00
otherOperatingExpenses 30700000.00
incomeTaxExpense 2500000.00
totalRevenue 36900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 500000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-24
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 15700000.00
reconciledDepreciation 1700000.00
ebit 6700000.00
ebitda 8400000.00
depreciationAndAmortization 1700000.00
operatingIncome 7300000.00
otherOperatingExpenses 27200000.00
incomeTaxExpense 3100000.00
totalRevenue 34500000.00
totalOperatingExpenses 8400000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 600000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-05
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4800000.00
sellingGeneralAdministrative 6200000.00
grossProfit 14500000.00
reconciledDepreciation 900000.00
ebit 7100000.00
ebitda 8000000.00
depreciationAndAmortization 900000.00
operatingIncome 7400000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense 2900000.00
totalRevenue 36800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 300000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-04
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 13900000.00
reconciledDepreciation 1000000.00
ebit 6400000.00
ebitda 7400000.00
depreciationAndAmortization 1000000.00
operatingIncome 6900000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense 2800000.00
totalRevenue 35700000.00
totalOperatingExpenses 7000000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 500000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4500000.00
sellingGeneralAdministrative 6100000.00
grossProfit 13700000.00
reconciledDepreciation 900000.00
ebit 6300000.00
ebitda 7200000.00
depreciationAndAmortization 900000.00
operatingIncome 6700000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 2700000.00
totalRevenue 35100000.00
totalOperatingExpenses 7000000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 400000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-25
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
grossProfit 15400000.00
reconciledDepreciation 900000.00
ebit 7900000.00
ebitda 8800000.00
depreciationAndAmortization 900000.00
operatingIncome 8200000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 3200000.00
totalRevenue 36200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4800000.00
grossProfit 13800000.00
reconciledDepreciation 1000000.00
ebit 6700000.00
ebitda 7700000.00
depreciationAndAmortization 1000000.00
operatingIncome 7200000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 2900000.00
totalRevenue 35200000.00
totalOperatingExpenses 6600000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
grossProfit 14000000.00
reconciledDepreciation 900000.00
ebit 7300000.00
ebitda 8200000.00
depreciationAndAmortization 900000.00
operatingIncome 7600000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 2900000.00
totalRevenue 34600000.00
totalOperatingExpenses 6400000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5000000.00
grossProfit 13900000.00
reconciledDepreciation 900000.00
ebit 7100000.00
ebitda 8000000.00
depreciationAndAmortization 900000.00
operatingIncome 7500000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 2900000.00
totalRevenue 34000000.00
totalOperatingExpenses 6400000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5500000.00
grossProfit 15500000.00
reconciledDepreciation 1200000.00
ebit 8400000.00
ebitda 9600000.00
depreciationAndAmortization 1200000.00
operatingIncome 8600000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 3200000.00
totalRevenue 33200000.00
totalOperatingExpenses 6900000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
grossProfit 14200000.00
reconciledDepreciation 900000.00
ebit 7800000.00
ebitda 8700000.00
depreciationAndAmortization 900000.00
operatingIncome 7800000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 2900000.00
totalRevenue 34600000.00
totalOperatingExpenses 6400000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
grossProfit 13500000.00
reconciledDepreciation 900000.00
ebit 7200000.00
ebitda 8100000.00
depreciationAndAmortization 900000.00
operatingIncome 7200000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 2900000.00
totalRevenue 33800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
grossProfit 13300000.00
reconciledDepreciation 1100000.00
ebit 7100000.00
ebitda 8200000.00
depreciationAndAmortization 1100000.00
operatingIncome 7200000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 2600000.00
totalRevenue 31300000.00
totalOperatingExpenses 6100000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5900000.00
grossProfit 14900000.00
reconciledDepreciation 1300000.00
ebit 8600000.00
ebitda 9900000.00
depreciationAndAmortization 1300000.00
operatingIncome 8700000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 3000000.00
totalRevenue 31100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
grossProfit 14100000.00
reconciledDepreciation 1000000.00
ebit 8000000.00
ebitda 9000000.00
depreciationAndAmortization 1000000.00
operatingIncome 8000000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 2900000.00
totalRevenue 33800000.00
totalOperatingExpenses 6100000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5500000.00
grossProfit 14400000.00
reconciledDepreciation 1000000.00
ebit 8100000.00
ebitda 9100000.00
depreciationAndAmortization 1000000.00
operatingIncome 8300000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 3000000.00
totalRevenue 33200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5000000.00
grossProfit 13200000.00
reconciledDepreciation 1100000.00
ebit 6800000.00
ebitda 7900000.00
depreciationAndAmortization 1100000.00
operatingIncome 7000000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 2600000.00
totalRevenue 31200000.00
totalOperatingExpenses 6200000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 200000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6500000.00
grossProfit 13600000.00
reconciledDepreciation 1100000.00
ebit 8300000.00
ebitda 9400000.00
depreciationAndAmortization 1100000.00
operatingIncome 8600000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 2900000.00
totalRevenue 27500000.00
totalOperatingExpenses 5000000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4900000.00
grossProfit 14600000.00
reconciledDepreciation 1100000.00
ebit 7500000.00
ebitda 8600000.00
depreciationAndAmortization 1100000.00
operatingIncome 7700000.00
otherOperatingExpenses 28100000.00
incomeTaxExpense 3000000.00
totalRevenue 35800000.00
totalOperatingExpenses 6900000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
grossProfit 15200000.00
reconciledDepreciation 1100000.00
ebit 8100000.00
ebitda 9200000.00
depreciationAndAmortization 1100000.00
operatingIncome 8300000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 3100000.00
totalRevenue 35300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
grossProfit 13800000.00
reconciledDepreciation 1100000.00
ebit 6900000.00
ebitda 8000000.00
depreciationAndAmortization 1100000.00
operatingIncome 7100000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 2600000.00
totalRevenue 33200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6400000.00
grossProfit 14500000.00
reconciledDepreciation 1000000.00
ebit 8800000.00
ebitda 9800000.00
depreciationAndAmortization 1000000.00
operatingIncome 9300000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 3300000.00
totalRevenue 30000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4800000.00
grossProfit 12900000.00
reconciledDepreciation 900000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 7200000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense 2800000.00
totalRevenue 31900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5100000.00
grossProfit 13200000.00
reconciledDepreciation 900000.00
ebit 7000000.00
ebitda 7900000.00
depreciationAndAmortization 900000.00
operatingIncome 7500000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 2900000.00
totalRevenue 32400000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4800000.00
grossProfit 13100000.00
reconciledDepreciation 900000.00
ebit 7000000.00
ebitda 7900000.00
depreciationAndAmortization 900000.00
operatingIncome 7400000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 2700000.00
totalRevenue 31900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 400000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6200000.00
grossProfit 14200000.00
reconciledDepreciation 900000.00
ebit 8200000.00
ebitda 9100000.00
depreciationAndAmortization 900000.00
operatingIncome 8900000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 3300000.00
totalRevenue 32000000.00
totalOperatingExpenses 5300000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
grossProfit 13400000.00
ebit 6900000.00
ebitda 7800000.00
depreciationAndAmortization 900000.00
operatingIncome 7500000.00
otherOperatingExpenses 25000000.00
incomeTaxExpense 2800000.00
totalRevenue 32500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 600000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
totalRevenue 32900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
grossProfit 12700000.00
reconciledDepreciation 800000.00
ebit 6500000.00
ebitda 7300000.00
depreciationAndAmortization 800000.00
operatingIncome 6900000.00
otherOperatingExpenses 25300000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 32200000.00
totalOperatingExpenses 5800000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 400000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 32700000.00
ebitda -67000000.00
operatingIncome -67000000.00
otherOperatingExpenses 99700000.00
totalRevenue 32700000.00
totalOperatingExpenses -99700000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 32300000.00
ebitda 32300000.00
operatingIncome 32300000.00
totalRevenue 32300000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 32300000.00
ebitda 32300000.00
operatingIncome 32300000.00
totalRevenue 32300000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 29700000.00
ebitda -62000000.00
operatingIncome -62000000.00
otherOperatingExpenses 91700000.00
totalRevenue 29700000.00
totalOperatingExpenses -91700000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 28800000.00
ebitda 28800000.00
operatingIncome 28800000.00
totalRevenue 28800000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 29000000.00
ebitda 29000000.00
operatingIncome 29000000.00
totalRevenue 29000000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 27900000.00
ebitda -62700000.00
operatingIncome -62700000.00
otherOperatingExpenses 90600000.00
totalRevenue 27900000.00
totalOperatingExpenses -90600000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 29300000.00
ebitda 29300000.00
operatingIncome 29300000.00
totalRevenue 29300000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 28100000.00
ebitda 28100000.00
operatingIncome 28100000.00
totalRevenue 28100000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 26600000.00
ebitda 26600000.00
operatingIncome 26600000.00
totalRevenue 26600000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 27100000.00
ebitda -63500000.00
operatingIncome -63500000.00
otherOperatingExpenses 90600000.00
totalRevenue 27100000.00
totalOperatingExpenses -90600000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 28600000.00
ebitda 28600000.00
operatingIncome 28600000.00
totalRevenue 28600000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 27500000.00
ebitda 27500000.00
operatingIncome 27500000.00
totalRevenue 27500000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 64930000.00
netIncome 47300000.00
sellingGeneralAdministrative 70793000.00
grossProfit 131050000.00
reconciledDepreciation 17356000.00
ebit 37005000.00
ebitda 54361000.00
depreciationAndAmortization 17356000.00
nonOperatingIncomeNetOther -1223000.00
operatingIncome 37005000.00
otherOperatingExpenses 371580000.00
interestExpense 27925000.00
taxProvision 17630000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 17630000.00
totalRevenue 431837000.00
totalOperatingExpenses 70793000.00
costOfRevenue 300787000.00
totalOtherIncomeExpenseNet 27925000.00
netIncomeFromContinuingOps 47300000.00
netIncomeApplicableToCommonShares 47300000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 41944000.00
netIncome 28982000.00
sellingGeneralAdministrative 71410000.00
grossProfit 114723000.00
reconciledDepreciation 18777000.00
ebit 24807000.00
ebitda 43584000.00
depreciationAndAmortization 18777000.00
nonOperatingIncomeNetOther -1631000.00
operatingIncome 24807000.00
otherOperatingExpenses 356430000.00
interestExpense 9000.00
taxProvision 12962000.00
interestIncome 9000.00
netInterestIncome -9000.00
incomeTaxExpense 12962000.00
totalRevenue 400014000.00
totalOperatingExpenses 71139000.00
costOfRevenue 285291000.00
totalOtherIncomeExpenseNet 17137000.00
netIncomeFromContinuingOps 28982000.00
netIncomeApplicableToCommonShares 28982000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 33287000.00
netIncome 24094000.00
sellingGeneralAdministrative 68270000.00
grossProfit 103766000.00
reconciledDepreciation 18037000.00
ebit 17864000.00
ebitda 35901000.00
depreciationAndAmortization 18037000.00
nonOperatingIncomeNetOther -2603000.00
operatingIncome 17864000.00
otherOperatingExpenses 322072000.00
interestExpense 11000.00
taxProvision 9193000.00
interestIncome 11000.00
netInterestIncome -11000.00
incomeTaxExpense 9193000.00
totalRevenue 357973000.00
totalOperatingExpenses 67865000.00
costOfRevenue 254207000.00
totalOtherIncomeExpenseNet 15423000.00
netIncomeFromContinuingOps 24094000.00
netIncomeApplicableToCommonShares 24094000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 51251000.00
netIncome 38292000.00
sellingGeneralAdministrative 78173000.00
grossProfit 128924000.00
reconciledDepreciation 18194000.00
ebit 32644000.00
ebitda 50838000.00
depreciationAndAmortization 18194000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 32644000.00
otherOperatingExpenses 387574000.00
interestExpense 606000.00
taxProvision 12959000.00
interestIncome 606000.00
netInterestIncome -606000.00
incomeTaxExpense 12959000.00
totalRevenue 438412000.00
totalOperatingExpenses 78086000.00
costOfRevenue 309488000.00
totalOtherIncomeExpenseNet 18607000.00
netIncomeFromContinuingOps 38292000.00
netIncomeApplicableToCommonShares 38292000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 49934000.00
netIncome 37437000.00
sellingGeneralAdministrative 73490000.00
grossProfit 123360000.00
reconciledDepreciation 16189000.00
ebit 33898000.00
ebitda 50087000.00
depreciationAndAmortization 16189000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 50087000.00
otherOperatingExpenses 350695000.00
interestExpense 1154000.00
taxProvision 12497000.00
interestIncome 1154000.00
netInterestIncome -1154000.00
incomeTaxExpense 12497000.00
totalRevenue 400782000.00
totalOperatingExpenses 73273000.00
costOfRevenue 277422000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps 37437000.00
netIncomeApplicableToCommonShares 37437000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46909000.00
netIncome 32905000.00
sellingGeneralAdministrative 69451000.00
grossProfit 116914000.00
reconciledDepreciation 14091000.00
ebit 33210000.00
ebitda 47301000.00
depreciationAndAmortization 14091000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 47301000.00
otherOperatingExpenses 322870000.00
interestExpense 777000.00
taxProvision 14151000.00
interestIncome 777000.00
netInterestIncome -777000.00
extraordinaryItems -3453000.00
incomeTaxExpense 14151000.00
totalRevenue 370171000.00
totalOperatingExpenses 69613000.00
costOfRevenue 253257000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 147000.00
netIncomeFromContinuingOps 32758000.00
netIncomeApplicableToCommonShares 32905000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40033000.00
netIncome 1780000.00
sellingGeneralAdministrative 63147000.00
grossProfit 103950000.00
ebit 27918000.00
ebitda 40525000.00
depreciationAndAmortization 12607000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 40525000.00
otherOperatingExpenses 316363000.00
interestExpense 613000.00
taxProvision 13616000.00
interestIncome 613000.00
netInterestIncome -613000.00
extraordinaryItems -24637000.00
incomeTaxExpense 13616000.00
totalRevenue 356888000.00
totalOperatingExpenses 63425000.00
costOfRevenue 252938000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations -24637000.00
netIncomeFromContinuingOps 26417000.00
netIncomeApplicableToCommonShares 1780000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56572000.00
netIncome 35736000.00
sellingGeneralAdministrative 92792000.00
grossProfit 152739000.00
ebit 47207000.00
ebitda 64556000.00
depreciationAndAmortization 17349000.00
nonOperatingIncomeNetOther 1634000.00
operatingIncome 56296000.00
otherOperatingExpenses 508547000.00
interestExpense 1358000.00
taxProvision 18783000.00
extraordinaryItems 3478000.00
nonRecurring 4130000.00
incomeTaxExpense 20836000.00
totalRevenue 568973000.00
totalOperatingExpenses 92313000.00
costOfRevenue 416234000.00
totalOtherIncomeExpenseNet -3854000.00
discontinuedOperations 3478000.00
netIncomeFromContinuingOps 35736000.00
netIncomeApplicableToCommonShares 35736000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -39133000.00
netIncome -44533000.00
sellingGeneralAdministrative 89926000.00
grossProfit 145476000.00
ebit 132648000.00
ebitda 148932000.00
depreciationAndAmortization 16284000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome -37716000.00
otherOperatingExpenses 524632000.00
interestExpense 2025000.00
taxProvision 19985000.00
extraordinaryItems -79003000.00
nonRecurring 93324000.00
incomeTaxExpense 5400000.00
totalRevenue 580240000.00
totalOperatingExpenses 89868000.00
costOfRevenue 434764000.00
totalOtherIncomeExpenseNet -94741000.00
discontinuedOperations -79003000.00
netIncomeFromContinuingOps -44533000.00
netIncomeApplicableToCommonShares -44533000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31792000.00
netIncome 13189000.00
sellingGeneralAdministrative 86677000.00
grossProfit 143793000.00
ebit 67546000.00
ebitda 81616000.00
depreciationAndAmortization 14070000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 33164000.00
otherOperatingExpenses 485052000.00
interestExpense 1268000.00
nonRecurring 24226000.00
incomeTaxExpense 18603000.00
totalRevenue 542442000.00
totalOperatingExpenses 86403000.00
costOfRevenue 398649000.00
totalOtherIncomeExpenseNet -25598000.00
discontinuedOperations -79003000.00
netIncomeFromContinuingOps 13189000.00
netIncomeApplicableToCommonShares 13189000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38618000.00
netIncome 24715000.00
sellingGeneralAdministrative 83757000.00
grossProfit 124152000.00
ebit 27158000.00
ebitda 40393000.00
depreciationAndAmortization 13235000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 40393000.00
otherOperatingExpenses 493113000.00
interestExpense 1528000.00
incomeTaxExpense 13903000.00
totalRevenue 533506000.00
totalOperatingExpenses 83759000.00
costOfRevenue 409354000.00
totalOtherIncomeExpenseNet -1775000.00
netIncomeFromContinuingOps 24715000.00
netIncomeApplicableToCommonShares 24715000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49380000.00
netIncome 31358000.00
sellingGeneralAdministrative 78962000.00
grossProfit 130513000.00
ebit 42044000.00
ebitda 53996000.00
depreciationAndAmortization 11952000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 51688000.00
otherOperatingExpenses 465326000.00
interestExpense 2285000.00
incomeTaxExpense 18022000.00
totalRevenue 517014000.00
totalOperatingExpenses 78825000.00
costOfRevenue 386501000.00
totalOtherIncomeExpenseNet -2308000.00
netIncomeFromContinuingOps 31358000.00
netIncomeApplicableToCommonShares 31358000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
incomeBeforeTax 69417000.00
netIncome 44631000.00
sellingGeneralAdministrative 83678000.00
grossProfit 154498000.00
ebit 61760000.00
ebitda 72225000.00
depreciationAndAmortization 10465000.00
operatingIncome 70821000.00
otherOperatingExpenses 479178000.00
interestExpense 1234000.00
incomeTaxExpense 24786000.00
totalRevenue 549999000.00
totalOperatingExpenses 83677000.00
costOfRevenue 395501000.00
totalOtherIncomeExpenseNet -1404000.00
netIncomeApplicableToCommonShares 44631000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-10
currency_symbol USD
incomeBeforeTax 55669000.00
netIncome 35206000.00
sellingGeneralAdministrative 76738000.00
grossProfit 135319000.00
ebit 44290000.00
ebitda 55669000.00
depreciationAndAmortization 11379000.00
operatingIncome 58582000.00
otherOperatingExpenses 459156000.00
interestExpense 2627000.00
incomeTaxExpense 20463000.00
totalRevenue 517738000.00
totalOperatingExpenses 76737000.00
costOfRevenue 382419000.00
totalOtherIncomeExpenseNet 2913000.00
netIncomeApplicableToCommonShares 35206000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-11
currency_symbol USD
incomeBeforeTax -13059000.00
netIncome -32768000.00
sellingGeneralAdministrative 86217000.00
grossProfit 143476000.00
ebit 57773000.00
ebitda 70633000.00
depreciationAndAmortization 12860000.00
operatingIncome -10078000.00
otherOperatingExpenses 526256000.00
interestExpense 3363000.00
incomeTaxExpense 19709000.00
totalRevenue 584029000.00
totalOperatingExpenses 85703000.00
costOfRevenue 440553000.00
totalOtherIncomeExpenseNet -67469000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-09
currency_symbol USD
incomeBeforeTax 69785000.00
netIncome 44590000.00
sellingGeneralAdministrative 77624000.00
grossProfit 152647000.00
ebit 75340000.00
ebitda 90067000.00
depreciationAndAmortization 14727000.00
operatingIncome 75780000.00
otherOperatingExpenses 534830000.00
interestExpense 0.00
incomeTaxExpense 25195000.00
totalRevenue 610610000.00
totalOperatingExpenses 76867000.00
costOfRevenue 457963000.00
totalOtherIncomeExpenseNet 440000.00
netIncomeApplicableToCommonShares 44590000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-09
currency_symbol USD
incomeBeforeTax 66365000.00
netIncome 41601000.00
sellingGeneralAdministrative 72579000.00
grossProfit 145937000.00
ebit 73415000.00
ebitda 90493000.00
depreciationAndAmortization 17078000.00
operatingIncome 73358000.00
otherOperatingExpenses 511355000.00
interestExpense 0.00
incomeTaxExpense 24764000.00
totalRevenue 584713000.00
totalOperatingExpenses 72579000.00
costOfRevenue 438776000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeApplicableToCommonShares 41601000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax 63971000.00
netIncome 40537000.00
sellingGeneralAdministrative 70060000.00
grossProfit 142090000.00
ebit 71758000.00
ebitda 90064000.00
depreciationAndAmortization 18306000.00
operatingIncome 72030000.00
otherOperatingExpenses 487367000.00
interestExpense 0.00
incomeTaxExpense 23434000.00
totalRevenue 559397000.00
totalOperatingExpenses 70060000.00
costOfRevenue 417307000.00
totalOtherIncomeExpenseNet 272000.00
netIncomeApplicableToCommonShares 40537000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
incomeBeforeTax 37465000.00
netIncome 22959000.00
sellingGeneralAdministrative 51159000.00
grossProfit 90757000.00
ebit 38976000.00
ebitda 50052000.00
depreciationAndAmortization 11076000.00
operatingIncome 39598000.00
otherOperatingExpenses 325755000.00
interestExpense 0.00
incomeTaxExpense 14506000.00
totalRevenue 365353000.00
totalOperatingExpenses 51159000.00
costOfRevenue 274596000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeApplicableToCommonShares 22959000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-04
currency_symbol USD
incomeBeforeTax 28890000.00
netIncome 17951000.00
sellingGeneralAdministrative 38521000.00
grossProfit 68548000.00
ebit 30334000.00
ebitda 39682000.00
depreciationAndAmortization 9348000.00
operatingIncome 30027000.00
otherOperatingExpenses 229333000.00
interestExpense 830000.00
incomeTaxExpense 10939000.00
totalRevenue 259360000.00
totalOperatingExpenses 38521000.00
costOfRevenue 190812000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeApplicableToCommonShares 17951000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-21
currency_symbol USD
incomeBeforeTax 24345000.00
netIncome 15247000.00
sellingGeneralAdministrative 37559000.00
grossProfit 63272000.00
ebit 25775000.00
ebitda 34969000.00
depreciationAndAmortization 9194000.00
operatingIncome 25713000.00
otherOperatingExpenses 215044000.00
interestExpense 1306000.00
incomeTaxExpense 9098000.00
totalRevenue 240757000.00
totalOperatingExpenses 37559000.00
costOfRevenue 177485000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeApplicableToCommonShares 15247000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-20
currency_symbol USD
incomeBeforeTax 24403000.00
netIncome 14966000.00
sellingGeneralAdministrative 39000000.00
grossProfit 64988000.00
ebit 25624000.00
ebitda 35920000.00
depreciationAndAmortization 10296000.00
operatingIncome 25988000.00
otherOperatingExpenses 210935000.00
interestExpense 0.00
incomeTaxExpense 9437000.00
totalRevenue 236923000.00
totalOperatingExpenses 39000000.00
costOfRevenue 171935000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeApplicableToCommonShares 14966000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
incomeBeforeTax 21571000.00
netIncome 13177000.00
sellingGeneralAdministrative 40356000.00
grossProfit 72576000.00
ebit 21363000.00
ebitda 31093000.00
depreciationAndAmortization 9730000.00
operatingIncome 22490000.00
otherOperatingExpenses 206696000.00
interestExpense 0.00
incomeTaxExpense 8394000.00
totalRevenue 229186000.00
totalOperatingExpenses 50086000.00
costOfRevenue 156610000.00
totalOtherIncomeExpenseNet 1127000.00
netIncomeApplicableToCommonShares 13177000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
incomeBeforeTax 24041000.00
netIncome 15123000.00
sellingGeneralAdministrative 30856000.00
grossProfit 58659000.00
ebit 20927000.00
ebitda 26801000.00
depreciationAndAmortization 5874000.00
operatingIncome 21929000.00
otherOperatingExpenses 144596000.00
interestExpense 0.00
incomeTaxExpense 8918000.00
totalRevenue 166525000.00
totalOperatingExpenses 36730000.00
costOfRevenue 107866000.00
totalOtherIncomeExpenseNet 1002000.00
netIncomeApplicableToCommonShares 15123000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 14100000.00
sellingGeneralAdministrative 28100000.00
grossProfit 54900000.00
ebit 20200000.00
ebitda 25600000.00
depreciationAndAmortization 5400000.00
operatingIncome 21400000.00
otherOperatingExpenses 129500000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 150900000.00
totalOperatingExpenses 33500000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 1200000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 10200000.00
sellingGeneralAdministrative 31200000.00
grossProfit 55200000.00
ebit 19800000.00
ebitda 26000000.00
depreciationAndAmortization 6200000.00
operatingIncome 17800000.00
otherOperatingExpenses 136500000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 154300000.00
totalOperatingExpenses 37400000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet -2000000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13500000.00
sellingGeneralAdministrative 28300000.00
grossProfit 53400000.00
ebit 18800000.00
ebitda 23700000.00
depreciationAndAmortization 4900000.00
operatingIncome 20200000.00
otherOperatingExpenses 133500000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 153700000.00
totalOperatingExpenses 33200000.00
costOfRevenue 100300000.00
totalOtherIncomeExpenseNet 1400000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-24
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 18600000.00
sellingGeneralAdministrative 24900000.00
grossProfit 57900000.00
ebit 26700000.00
ebitda 31200000.00
depreciationAndAmortization 4500000.00
operatingIncome 28500000.00
otherOperatingExpenses 113600000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 142100000.00
totalOperatingExpenses 29400000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet 1800000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-25
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 20000000.00
grossProfit 57300000.00
ebit 29300000.00
ebitda 33000000.00
depreciationAndAmortization 3700000.00
operatingIncome 30700000.00
otherOperatingExpenses 109400000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 140100000.00
totalOperatingExpenses 26600000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet 1400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 19500000.00
grossProfit 56300000.00
ebit 30200000.00
ebitda 34300000.00
depreciationAndAmortization 4100000.00
operatingIncome 30700000.00
otherOperatingExpenses 102200000.00
interestExpense 100000.00
incomeTaxExpense 11600000.00
totalRevenue 132900000.00
totalOperatingExpenses 25600000.00
costOfRevenue 76600000.00
totalOtherIncomeExpenseNet 500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 21300000.00
grossProfit 56700000.00
ebit 31500000.00
ebitda 35900000.00
depreciationAndAmortization 4400000.00
operatingIncome 32000000.00
otherOperatingExpenses 97300000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 129300000.00
totalOperatingExpenses 24700000.00
costOfRevenue 72600000.00
totalOtherIncomeExpenseNet 500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 21200000.00
grossProfit 57200000.00
ebit 30800000.00
ebitda 35200000.00
depreciationAndAmortization 4400000.00
operatingIncome 31700000.00
otherOperatingExpenses 100100000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 131800000.00
totalOperatingExpenses 25500000.00
costOfRevenue 74600000.00
totalOtherIncomeExpenseNet 900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 21100000.00
grossProfit 53600000.00
ebit 29500000.00
ebitda 33200000.00
depreciationAndAmortization 3700000.00
operatingIncome 31400000.00
otherOperatingExpenses 94800000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 126200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 72600000.00
totalOtherIncomeExpenseNet 1900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 21000000.00
grossProfit 54400000.00
ebit 29000000.00
ebitda 32500000.00
depreciationAndAmortization 3500000.00
operatingIncome 31100000.00
otherOperatingExpenses 98500000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 129600000.00
totalOperatingExpenses 23300000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 2100000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 18800000.00
grossProfit 51800000.00
ebit 27100000.00
ebitda 30500000.00
depreciationAndAmortization 3400000.00
operatingIncome 28500000.00
otherOperatingExpenses 99700000.00
interestExpense 0.00
incomeTaxExpense 10400000.00
totalRevenue 128200000.00
totalOperatingExpenses 23300000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet 1400000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 15800000.00
grossProfit 48200000.00
ebit 25000000.00
ebitda 28200000.00
depreciationAndAmortization 3200000.00
operatingIncome 25800000.00
otherOperatingExpenses 91700000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 117500000.00
totalOperatingExpenses 22400000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 800000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 12600000.00
grossProfit 43600000.00
ebit 18800000.00
ebitda 21900000.00
depreciationAndAmortization 3100000.00
operatingIncome 21300000.00
otherOperatingExpenses 90600000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 111900000.00
totalOperatingExpenses 22300000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 2500000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 11400000.00
grossProfit 41900000.00
ebit 18200000.00
ebitda 21000000.00
depreciationAndAmortization 2800000.00
operatingIncome 19900000.00
otherOperatingExpenses 90600000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 110500000.00
totalOperatingExpenses 22000000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 1700000.00
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