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Образовательная Корпорация Развития занимается предоставлением образовательных детских книг. Он работает в следующих сегментах: издательская деятельность; и Usborne Books Больше сегментов. Сегмент Publishing продает свою продукцию на розничных счетах, которые включают книжные, школьные принадлежности, магазины игрушек и подарков, а также музеи, через уполномоченных торговых представителей, торговых и специализированных розничных продавцов и внутреннюю группу телепродаж. Сегмент Usborne Books More продает свою продукцию через сеть независимых консультантов по продажам, используя комбинацию домашних шоу, интернет-шоу и книжных ярмарок. Компания была основана 23 августа 1965 года и имеет штаб-квартиру в Талсе, штат Оклахома.

General
Code EDUC
Type Common Stock
Name Educational Development Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHN9B2
ISIN US2814791057
LEI 549300EGQDQ8PNYBNI81
PrimaryTicker EDUC.US
CUSIP 281479105
CIK 31667
EmployerIdNumber 73-0750007
FiscalYearEnd February
IPODate 1993-03-04
InternationalDomestic Domestic
Sector Communication Services
Industry Publishing
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 5402 South 122nd East Avenue, Tulsa, OK, United States, 74146-2230
Phone 918 622 4522
WebURL https://www.edcpub.com
FullTimeEmployees 138
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8398807
MarketCapitalizationMln 8.3988
EBITDA -2063700
PEGRatio 0
WallStreetTargetPrice 5
BookValue 5.26
DividendShare 0
DividendYield 0.1072
EarningsShare -0.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin -0.0246
OperatingMarginTTM -0.1942
ReturnOnAssetsTTM -0.029
ReturnOnEquityTTM -0.0377
RevenueTTM 70366896
RevenuePerShareTTM 8.527
QuarterlyRevenueGrowthYOY -0.454
GrossProfitTTM 97931300
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY -1

Financials / Income Statement / quarterly / net Income

2.65M
2021-11-30
323.9K
2022-02-28
215.8K
2022-05-31
-801.9K
2022-08-31
900.00
2022-11-30
-1.92M
2023-02-28
-872.8K
2023-05-31
1.06M
2023-08-31

Financials / Income Statement / quarterly / ebitda

4.43M
2021-11-30
1.23M
2022-02-28
1.27M
2022-05-31
30.4K
2022-08-31
1.22M
2022-11-30
14.98M
2023-02-28
216.4K
2023-05-31
2.88M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

45.11M
2021-11-30
23.31M
2022-02-28
23.16M
2022-05-31
19.42M
2022-08-31
30.27M
2022-11-30
14.98M
2023-02-28
14.52M
2023-05-31
10.59M
2023-08-31

Earnings / History / epsActual

0.0001
2022-11-30
-0.1
2023-02-28
-0.11
2023-05-31
-0.1
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1145
PriceBookMRQ 0.1787
EnterpriseValue 50654532
EnterpriseValueRevenue 0.7151
EnterpriseValueEbitda 16.6842
SharesStats
SharesOutstanding 8571090
SharesFloat 5676117
PercentInsiders 26.569
PercentInstitutions 22.514
Technicals
Beta 1.018
52WeekHigh 4
52WeekLow 0.8
50DayMA 0.9358
200DayMA 1.5002
SharesShort 45329
SharesShortPriorMonth 45624
ShortRatio 1.25
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-16
currency_symbol USD
totalAssets 98961000.00
otherCurrentAssets 862300.00
totalLiab 53877300.00
totalStockholderEquity 45083700.00
otherCurrentLiab 4055600.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 42209100.00
otherLiab 111000.00
otherAssets 10429700.00
cash 1480900.00
totalCurrentLiabilities 21245400.00
currentDeferredRevenue 689600.00
netDebt 42259500.00
shortTermDebt 11523100.00
shortLongTermDebt 11523100.00
shortLongTermDebtTotal 43740400.00
otherStockholderEquity 283100.00
propertyPlantEquipment 28625700.00
totalCurrentAssets 59905600.00
netTangibleAssets 45083700.00
netReceivables 1990600.00
longTermDebt 32217300.00
inventory 53682200.00
accountsPayable 4977100.00
accumulatedOtherComprehensiveIncome 51100.00
nonCurrrentAssetsOther 9258100.00
nonCurrentAssetsTotal 39055400.00
nonCurrentLiabilitiesOther 414600.00
nonCurrentLiabilitiesTotal 32631900.00
liabilitiesAndStockholdersEquity 98961000.00
cashAndShortTermInvestments 1480900.00
propertyPlantAndEquipmentNet 27998000.00
netWorkingCapital 38660200.00
netInvestedCapital 88824100.00
commonStockSharesOutstanding 8269771.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 98254600.00
otherCurrentAssets 806700.00
totalLiab 54363300.00
totalStockholderEquity 43891300.00
otherCurrentLiab 2847600.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 41147400.00
otherAssets 7554800.00
cash 876100.00
totalCurrentLiabilities 53864400.00
currentDeferredRevenue 970500.00
netDebt 44539200.00
shortTermDebt 45415300.00
shortLongTermDebt 45415300.00
shortLongTermDebtTotal 45415300.00
otherStockholderEquity 203500.00
totalCurrentAssets 60715700.00
netTangibleAssets 43891300.00
netReceivables 2688900.00
inventory 56344000.00
accountsPayable 4631000.00
nonCurrrentAssetsOther 7154300.00
nonCurrentAssetsTotal 37538900.00
nonCurrentLiabilitiesOther 498900.00
nonCurrentLiabilitiesTotal 498900.00
liabilitiesAndStockholdersEquity 98254600.00
cashAndShortTermInvestments 876100.00
propertyPlantAndEquipmentNet 29258100.00
netWorkingCapital 6851300.00
netInvestedCapital 89306600.00
commonStockSharesOutstanding 8278049.00
2023-02-28
date 2023-02-28
filing_date 2023-05-17
currency_symbol USD
totalAssets 99936800.00
otherCurrentAssets 869300.00
totalLiab 54705000.00
totalStockholderEquity 45231800.00
otherCurrentLiab 4122200.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 42020200.00
cash 689100.00
totalCurrentLiabilities 54118200.00
currentDeferredRevenue 602700.00
netDebt 44840300.00
shortTermDebt 45529400.00
shortLongTermDebt 45529400.00
shortLongTermDebtTotal 45529400.00
otherStockholderEquity 671200.00
totalCurrentAssets 63551600.00
netReceivables 2906700.00
inventory 59086500.00
accountsPayable 3863900.00
nonCurrrentAssetsOther 5932000.00
nonCurrentAssetsTotal 36385200.00
nonCurrentLiabilitiesOther 586800.00
nonCurrentLiabilitiesTotal 586800.00
liabilitiesAndStockholdersEquity 99936800.00
cashAndShortTermInvestments 689100.00
propertyPlantAndEquipmentGross 44368200.00
propertyPlantAndEquipmentNet 29656400.00
netWorkingCapital 9433400.00
netInvestedCapital 90761200.00
commonStockSharesOutstanding 8404233.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
totalAssets 102752300.00
otherCurrentAssets 1607100.00
totalLiab 55868500.00
totalStockholderEquity 46883800.00
otherCurrentLiab 5388800.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 43939900.00
otherLiab 439700.00
otherAssets 4159100.00
cash 654900.00
totalCurrentLiabilities 21521700.00
currentDeferredRevenue 1409900.00
netDebt 43673300.00
shortTermDebt 10794500.00
shortLongTermDebt 10794500.00
shortLongTermDebtTotal 44328200.00
otherStockholderEquity 403500.00
propertyPlantEquipment 29669500.00
totalCurrentAssets 68923700.00
netTangibleAssets 46883800.00
netReceivables 5691500.00
longTermDebt 33533700.00
inventory 60970200.00
accountsPayable 3928500.00
nonCurrrentAssetsOther 3719400.00
nonCurrentAssetsTotal 33828600.00
nonCurrentLiabilitiesOther 373400.00
nonCurrentLiabilitiesTotal 34346800.00
liabilitiesAndStockholdersEquity 102752300.00
cashAndShortTermInvestments 654900.00
propertyPlantAndEquipmentNet 29669500.00
netWorkingCapital 47402000.00
netInvestedCapital 91212000.00
commonStockSharesOutstanding 8249069.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
totalAssets 103711600.00
otherCurrentAssets 1211700.00
totalLiab 57087500.00
totalStockholderEquity 46624100.00
otherCurrentLiab 3627200.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 43939000.00
otherLiab 396600.00
otherAssets 3985100.00
cash 832500.00
totalCurrentLiabilities 22715100.00
currentDeferredRevenue 785500.00
netDebt 47004200.00
shortTermDebt 13860900.00
shortLongTermDebt 13860900.00
shortLongTermDebtTotal 47836700.00
otherStockholderEquity 144700.00
propertyPlantEquipment 29505100.00
totalCurrentAssets 70221400.00
netTangibleAssets 46624100.00
netReceivables 3902600.00
longTermDebt 33975800.00
inventory 64274600.00
accountsPayable 4441500.00
nonCurrrentAssetsOther 3966500.00
nonCurrentAssetsTotal 33490200.00
nonCurrentLiabilitiesOther 396600.00
nonCurrentLiabilitiesTotal 34372400.00
liabilitiesAndStockholdersEquity 103711600.00
cashAndShortTermInvestments 832500.00
propertyPlantAndEquipmentNet 29505100.00
netWorkingCapital 47506300.00
netInvestedCapital 94460800.00
commonStockSharesOutstanding 8081807.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 107677400.00
otherCurrentAssets 1021600.00
totalLiab 60371100.00
totalStockholderEquity 47306300.00
otherCurrentLiab 4618500.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 44740900.00
otherLiab 475300.00
otherAssets 4696900.00
cash 1419400.00
totalCurrentLiabilities 38075700.00
currentDeferredRevenue 1718000.00
netDebt 45427100.00
shortTermDebt 25026400.00
shortLongTermDebt 25026400.00
shortLongTermDebtTotal 46846500.00
otherStockholderEquity 25000.00
propertyPlantEquipment 29997100.00
totalCurrentAssets 72983400.00
netTangibleAssets 46765500.00
netReceivables 3842900.00
longTermDebt 21820100.00
inventory 66699500.00
accountsPayable 6712800.00
nonCurrrentAssetsOther 4579600.00
nonCurrentAssetsTotal 34694000.00
nonCurrentLiabilitiesOther 475300.00
nonCurrentLiabilitiesTotal 22295400.00
liabilitiesAndStockholdersEquity 107677400.00
cashAndShortTermInvestments 1419400.00
propertyPlantAndEquipmentNet 29997100.00
netWorkingCapital 34907700.00
netInvestedCapital 94152800.00
commonStockSharesOutstanding 8473610.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
totalAssets 109933700.00
otherCurrentAssets 960500.00
totalLiab 63168200.00
totalStockholderEquity 46765500.00
otherCurrentLiab 6900700.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 44525100.00
otherLiab 114100.00
otherAssets 2439800.00
cash 361200.00
totalCurrentLiabilities 40259800.00
currentDeferredRevenue 681600.00
netDebt 42314000.00
shortTermDebt 20265700.00
shortLongTermDebt 20265700.00
shortLongTermDebtTotal 42675200.00
otherStockholderEquity -300000.00
propertyPlantEquipment 30979800.00
totalCurrentAssets 76514100.00
netTangibleAssets 46765500.00
netReceivables 3638800.00
longTermDebt 22409500.00
inventory 71553600.00
accountsPayable 12411800.00
nonCurrrentAssetsOther 2816900.00
nonCurrentAssetsTotal 33419600.00
nonCurrentLiabilitiesOther 498900.00
nonCurrentLiabilitiesTotal 22908400.00
liabilitiesAndStockholdersEquity 109933700.00
cashAndShortTermInvestments 361200.00
propertyPlantAndEquipmentNet 30484000.00
netWorkingCapital 36254300.00
netInvestedCapital 89440700.00
commonStockSharesOutstanding 8461810.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 109069800.00
otherCurrentAssets 1203800.00
totalLiab 62481800.00
totalStockholderEquity 46588000.00
otherCurrentLiab 9487900.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 45071900.00
otherLiab 276000.00
otherAssets 2233400.00
cash 906700.00
totalCurrentLiabilities 39252900.00
currentDeferredRevenue 1155700.00
netDebt 27591000.00
shortTermDebt 5544800.00
shortLongTermDebt 5544800.00
shortLongTermDebtTotal 28497700.00
otherStockholderEquity -1024300.00
propertyPlantEquipment 30758100.00
totalCurrentAssets 76078300.00
netTangibleAssets 46588000.00
netReceivables 4731600.00
longTermDebt 22952900.00
inventory 69236200.00
accountsPayable 23064500.00
nonCurrrentAssetsOther 2096600.00
nonCurrentAssetsTotal 32991500.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 23228900.00
liabilitiesAndStockholdersEquity 109069800.00
cashAndShortTermInvestments 906700.00
propertyPlantAndEquipmentNet 30758100.00
netWorkingCapital 36825400.00
netInvestedCapital 75085700.00
commonStockSharesOutstanding 8430221.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
totalAssets 103003900.00
otherCurrentAssets 1407500.00
totalLiab 58520500.00
totalStockholderEquity 44483400.00
otherCurrentLiab 6517300.00
commonStock 2540400.00
capitalStock 2540400.00
retainedEarnings 43290900.00
otherLiab 155400.00
otherAssets 887000.00
cash 921200.00
totalCurrentLiabilities 44086700.00
currentDeferredRevenue 751400.00
netDebt 31656200.00
shortTermDebt 18299000.00
shortLongTermDebt 18299000.00
shortLongTermDebtTotal 32577400.00
otherStockholderEquity -1347900.00
propertyPlantEquipment 31186400.00
totalCurrentAssets 70930500.00
netTangibleAssets 44483400.00
netReceivables 3894400.00
longTermDebt 14278400.00
inventory 64707400.00
accountsPayable 18519000.00
commonStockTotalEquity 2540400.00
nonCurrrentAssetsOther 845600.00
nonCurrentAssetsTotal 32073400.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 14433800.00
liabilitiesAndStockholdersEquity 103003900.00
cashAndShortTermInvestments 921200.00
propertyPlantAndEquipmentGross 31186400.00
propertyPlantAndEquipmentNet 31186400.00
netWorkingCapital 26843800.00
netInvestedCapital 77060800.00
commonStockSharesOutstanding 8435348.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 94649700.00
otherCurrentAssets 1458000.00
totalLiab 51493000.00
totalStockholderEquity 43156700.00
deferredLongTermLiab 327400.00
otherCurrentLiab 7900600.00
commonStock 2482000.00
capitalStock 2482000.00
retainedEarnings 42286300.00
otherLiab 458700.00
otherAssets 830900.00
cash 1756600.00
totalCurrentLiabilities 37481500.00
currentDeferredRevenue 1627000.00
netDebt 21714400.00
shortTermDebt 9918200.00
shortLongTermDebt 9918200.00
shortLongTermDebtTotal 23471000.00
otherStockholderEquity -1611600.00
propertyPlantEquipment 30074900.00
totalCurrentAssets 63743900.00
netTangibleAssets 43156700.00
netReceivables 3974200.00
longTermDebt 13552800.00
inventory 56555100.00
accountsPayable 18035700.00
accumulatedOtherComprehensiveIncome -10182300.00
commonStockTotalEquity 2482000.00
retainedEarningsTotalEquity 42286300.00
treasuryStock -12763700.00
nonCurrrentAssetsOther 830900.00
nonCurrentAssetsTotal 30905800.00
longTermDebtTotal 13552800.00
nonCurrentLiabilitiesOther 131300.00
nonCurrentLiabilitiesTotal 14011500.00
capitalSurpluse 11152100.00
liabilitiesAndStockholdersEquity 94649700.00
cashAndShortTermInvestments 1756600.00
propertyPlantAndEquipmentGross 30074900.00
propertyPlantAndEquipmentNet 30074900.00
netWorkingCapital 26262400.00
netInvestedCapital 66627700.00
commonStockSharesOutstanding 8481980.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
totalAssets 88850500.00
otherCurrentAssets 1219300.00
totalLiab 48590700.00
totalStockholderEquity 40259800.00
deferredLongTermLiab 89900.00
otherCurrentLiab 10548100.00
commonStock 2482000.00
retainedEarnings 39683000.00
otherLiab 203800.00
otherAssets 724800.00
cash 1812200.00
totalCurrentLiabilities 37915300.00
currentDeferredRevenue 1914100.00
netDebt 14417800.00
shortTermDebt 5778800.00
shortLongTermDebt 5778800.00
shortLongTermDebtTotal 16230000.00
otherStockholderEquity 8277100.00
propertyPlantEquipment 29951000.00
totalCurrentAssets 58140600.00
netTangibleAssets 40259800.00
netReceivables 3346700.00
longTermDebt 10451200.00
inventory 51762400.00
accountsPayable 19674300.00
accumulatedOtherComprehensiveIncome -10182300.00
commonStockTotalEquity 2482000.00
retainedEarningsTotalEquity 39683000.00
treasuryStock -12769100.00
nonCurrrentAssetsOther 758900.00
nonCurrentAssetsTotal 30709900.00
longTermDebtTotal 10451200.00
nonCurrentLiabilitiesOther 134300.00
nonCurrentLiabilitiesTotal 10675400.00
capitalSurpluse 10863900.00
liabilitiesAndStockholdersEquity 88850500.00
cashAndShortTermInvestments 1812200.00
propertyPlantAndEquipmentGross 29951000.00
propertyPlantAndEquipmentNet 29951000.00
netWorkingCapital 20225300.00
netInvestedCapital 56489800.00
commonStockSharesOutstanding 8644427.00
2020-11-30
date 2020-11-30
filing_date 2021-01-13
currency_symbol USD
totalAssets 112168100.00
otherCurrentAssets 1163700.00
totalLiab 73446800.00
totalStockholderEquity 38721300.00
deferredLongTermLiab 183500.00
otherCurrentLiab 14520500.00
commonStock 2482000.00
retainedEarnings 38349900.00
otherLiab 297500.00
otherAssets 862500.00
cash 31494300.00
totalCurrentLiabilities 62538900.00
currentDeferredRevenue 2330900.00
netDebt -20379500.00
shortTermDebt 527700.00
shortLongTermDebt 527700.00
shortLongTermDebtTotal 11114800.00
otherStockholderEquity -2110600.00
propertyPlantEquipment 27209800.00
totalCurrentAssets 84095800.00
netTangibleAssets 38721300.00
netReceivables 4124000.00
longTermDebt 10587100.00
inventory 47313800.00
accountsPayable 45159800.00
commonStockTotalEquity 2482000.00
retainedEarningsTotalEquity 38349900.00
treasuryStock -12663200.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 28072300.00
longTermDebtTotal 10587100.00
nonCurrentLiabilitiesOther 137300.00
nonCurrentLiabilitiesTotal 10907900.00
capitalSurpluse 10552600.00
liabilitiesAndStockholdersEquity 112168100.00
cashAndShortTermInvestments 31494300.00
propertyPlantAndEquipmentGross 27209800.00
propertyPlantAndEquipmentNet 27209800.00
netWorkingCapital 21556900.00
netInvestedCapital 49836100.00
commonStockSharesOutstanding 8355831.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 84585600.00
otherCurrentAssets 1305400.00
totalLiab 49609400.00
totalStockholderEquity 34976200.00
deferredLongTermLiab 808200.00
otherCurrentLiab 11478300.00
commonStock 2482000.00
retainedEarnings 34915800.00
otherLiab 922200.00
otherAssets 523300.00
cash 22636300.00
totalCurrentLiabilities 37939400.00
currentDeferredRevenue 1228400.00
netDebt -11392700.00
shortTermDebt 522000.00
shortLongTermDebt 522000.00
shortLongTermDebtTotal 11243600.00
otherStockholderEquity -2421600.00
propertyPlantEquipment 26249600.00
totalCurrentAssets 57772900.00
netTangibleAssets 34976200.00
netReceivables 3267800.00
longTermDebt 10721600.00
inventory 30563400.00
accountsPayable 24710700.00
commonStockTotalEquity 2482000.00
retainedEarningsTotalEquity 34915800.00
treasuryStock -12667200.00
nonCurrrentAssetsOther -245100.00
nonCurrentAssetsTotal 26812700.00
longTermDebtTotal 10721600.00
nonCurrentLiabilitiesOther 140200.00
nonCurrentLiabilitiesTotal 11670000.00
capitalSurpluse 10245600.00
liabilitiesAndStockholdersEquity 84585600.00
cashAndShortTermInvestments 22636300.00
propertyPlantAndEquipmentGross 26249600.00
propertyPlantAndEquipmentNet 26249600.00
netWorkingCapital 19833500.00
netInvestedCapital 46219800.00
commonStockSharesOutstanding 8354214.00
2020-05-31
date 2020-05-31
filing_date 2020-07-13
currency_symbol USD
totalAssets 72374500.00
otherCurrentAssets 889900.00
totalLiab 41388300.00
totalStockholderEquity 30986200.00
deferredLongTermLiab 1084500.00
otherCurrentLiab 8154100.00
commonStock 2482000.00
retainedEarnings 31161100.00
otherLiab 1198500.00
otherAssets 852100.00
cash 14765500.00
totalCurrentLiabilities 22738600.00
currentDeferredRevenue 2412100.00
netDebt 3782800.00
shortTermDebt 1126100.00
shortLongTermDebt 1126100.00
shortLongTermDebtTotal 18548300.00
otherStockholderEquity -2656900.00
propertyPlantEquipment 26111600.00
totalCurrentAssets 45368300.00
netTangibleAssets 30986200.00
netReceivables 2550500.00
longTermDebt 17422200.00
inventory 27162400.00
accountsPayable 11046300.00
accumulatedOtherComprehensiveIncome -8549100.00
commonStockTotalEquity 2482000.00
retainedEarningsTotalEquity 31161100.00
treasuryStock -12674800.00
nonCurrrentAssetsOther 894600.00
nonCurrentAssetsTotal 27006200.00
longTermDebtTotal 17422200.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 18649700.00
capitalSurpluse 10017900.00
liabilitiesAndStockholdersEquity 72374500.00
cashAndShortTermInvestments 14765500.00
propertyPlantAndEquipmentGross 26111600.00
propertyPlantAndEquipmentNet 26111600.00
netWorkingCapital 22629700.00
netInvestedCapital 49534500.00
commonStockSharesOutstanding 8352424.00
2020-02-29
date 2020-02-29
filing_date 2020-05-26
currency_symbol USD
totalAssets 64702800.00
otherCurrentAssets 950600.00
totalLiab 35310000.00
totalStockholderEquity 29392800.00
deferredLongTermLiab 993300.00
otherCurrentLiab 5312800.00
commonStock 2482000.00
retainedEarnings 29732200.00
otherLiab 1107400.00
otherAssets 1053700.00
cash 2999400.00
totalCurrentLiabilities 16386600.00
currentDeferredRevenue 385300.00
netDebt 15812300.00
shortTermDebt 1027400.00
shortLongTermDebt 1027400.00
shortLongTermDebtTotal 18811700.00
otherStockholderEquity 5727700.00
propertyPlantEquipment 26377700.00
totalCurrentAssets 37226200.00
netTangibleAssets 29392800.00
netReceivables 3188900.00
longTermDebt 17784300.00
inventory 30087300.00
accountsPayable 9661100.00
accumulatedOtherComprehensiveIncome -8549100.00
commonStockTotalEquity 2482000.00
retainedEarningsTotalEquity 29732200.00
treasuryStock -12665300.00
nonCurrrentAssetsOther 1098900.00
nonCurrentAssetsTotal 27476600.00
longTermDebtTotal 17784300.00
nonCurrentLiabilitiesOther 145800.00
nonCurrentLiabilitiesTotal 18923400.00
capitalSurpluse 9843900.00
liabilitiesAndStockholdersEquity 64702800.00
cashAndShortTermInvestments 2999400.00
propertyPlantAndEquipmentGross 26377700.00
propertyPlantAndEquipmentNet 26377700.00
netWorkingCapital 20839600.00
netInvestedCapital 48204500.00
commonStockSharesOutstanding 8370021.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 71195000.00
otherCurrentAssets 972000.00
totalLiab 41783700.00
totalStockholderEquity 29411300.00
deferredLongTermLiab 953700.00
otherCurrentLiab 9122000.00
commonStock 2480000.00
retainedEarnings 29607200.00
otherLiab 1067700.00
otherAssets 935400.00
cash 8988900.00
totalCurrentLiabilities 22677900.00
currentDeferredRevenue 494800.00
netDebt 10068300.00
shortTermDebt 1053600.00
shortLongTermDebt 1053600.00
shortLongTermDebtTotal 19057200.00
otherStockholderEquity -2675900.00
propertyPlantEquipment 26512700.00
totalCurrentAssets 43699000.00
netTangibleAssets 29411300.00
netReceivables 4064300.00
longTermDebt 18003600.00
inventory 29673800.00
accountsPayable 12007500.00
commonStockTotalEquity 2480000.00
retainedEarningsTotalEquity 29607200.00
treasuryStock -12279300.00
nonCurrrentAssetsOther 29600.00
nonCurrentAssetsTotal 27496000.00
longTermDebtTotal 18003600.00
nonCurrentLiabilitiesOther 148500.00
nonCurrentLiabilitiesTotal 19105800.00
capitalSurpluse 9603400.00
liabilitiesAndStockholdersEquity 71195000.00
cashAndShortTermInvestments 8988900.00
propertyPlantAndEquipmentGross 26512700.00
propertyPlantAndEquipmentNet 26512700.00
commonStockSharesOutstanding 8412638.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 68536700.00
otherCurrentAssets 1008400.00
totalLiab 41222300.00
totalStockholderEquity 27314400.00
deferredLongTermLiab 1000200.00
otherCurrentLiab 5782800.00
commonStock 2480000.00
retainedEarnings 27294900.00
otherLiab 1109200.00
otherAssets 678200.00
cash 966800.00
totalCurrentLiabilities 21698700.00
currentDeferredRevenue 751900.00
netDebt 19393800.00
shortTermDebt 1983300.00
shortLongTermDebt 1983300.00
shortLongTermDebtTotal 20360600.00
otherStockholderEquity -2460500.00
propertyPlantEquipment 26714500.00
totalCurrentAssets 41093600.00
netTangibleAssets 27314400.00
netReceivables 3498700.00
longTermDebt 18377300.00
inventory 35619700.00
accountsPayable 13180700.00
commonStockTotalEquity 2480000.00
retainedEarningsTotalEquity 27294900.00
treasuryStock -11828600.00
nonCurrrentAssetsOther -271600.00
nonCurrentAssetsTotal 27443100.00
longTermDebtTotal 18377300.00
nonCurrentLiabilitiesOther 146100.00
nonCurrentLiabilitiesTotal 19523600.00
capitalSurpluse 9368100.00
liabilitiesAndStockholdersEquity 68536700.00
cashAndShortTermInvestments 966800.00
propertyPlantAndEquipmentGross 26714500.00
propertyPlantAndEquipmentNet 26714500.00
commonStockSharesOutstanding 8318790.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 66632000.00
otherCurrentAssets 1089900.00
totalLiab 39760600.00
totalStockholderEquity 26871400.00
deferredLongTermLiab 820800.00
otherCurrentLiab 6819800.00
commonStock 2418400.00
retainedEarnings 26709600.00
otherLiab 929800.00
otherAssets 575600.00
cash 1402400.00
totalCurrentLiabilities 20197300.00
currentDeferredRevenue 388900.00
netDebt 18136400.00
shortTermDebt 944900.00
shortLongTermDebt 944900.00
shortLongTermDebtTotal 19538800.00
otherStockholderEquity -2256600.00
propertyPlantEquipment 26927700.00
totalCurrentAssets 39075800.00
netTangibleAssets 26871400.00
netReceivables 3075600.00
longTermDebt 18593900.00
inventory 33507900.00
accountsPayable 12043700.00
accumulatedOtherComprehensiveIncome -7123400.00
commonStockTotalEquity 2418400.00
retainedEarningsTotalEquity 26709600.00
treasuryStock -11466100.00
nonCurrrentAssetsOther -244100.00
nonCurrentAssetsTotal 27556200.00
longTermDebtTotal 18593900.00
nonCurrentLiabilitiesOther 148600.00
nonCurrentLiabilitiesTotal 19563300.00
capitalSurpluse 9209500.00
liabilitiesAndStockholdersEquity 66632000.00
cashAndShortTermInvestments 1402400.00
propertyPlantAndEquipmentGross 26927700.00
propertyPlantAndEquipmentNet 26927700.00
commonStockSharesOutstanding 8191062.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
totalAssets 69266300.00
otherCurrentAssets 1603500.00
totalLiab 43335800.00
totalStockholderEquity 25930500.00
deferredLongTermLiab 872600.00
otherCurrentLiab 7383400.00
commonStock 2418400.00
retainedEarnings 25754900.00
otherLiab 981600.00
otherAssets 594500.00
cash 3199300.00
totalCurrentLiabilities 23523500.00
currentDeferredRevenue 965600.00
netDebt 16577300.00
shortTermDebt 945900.00
shortLongTermDebt 945900.00
shortLongTermDebtTotal 19776600.00
otherStockholderEquity 4880600.00
propertyPlantEquipment 27164600.00
totalCurrentAssets 41507200.00
netTangibleAssets 25930500.00
netReceivables 3258800.00
longTermDebt 18830700.00
inventory 33445600.00
accountsPayable 14228600.00
accumulatedOtherComprehensiveIncome -7123400.00
commonStockTotalEquity 2418400.00
retainedEarningsTotalEquity 25754900.00
treasuryStock -11217900.00
nonCurrrentAssetsOther 594500.00
nonCurrentAssetsTotal 27759100.00
longTermDebtTotal 18830700.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 19812300.00
capitalSurpluse 8975100.00
liabilitiesAndStockholdersEquity 69266300.00
cashAndShortTermInvestments 3199300.00
propertyPlantAndEquipmentGross 27164600.00
propertyPlantAndEquipmentNet 27164600.00
commonStockSharesOutstanding 7935714.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
totalAssets 71747400.00
intangibleAssets 0.00
otherCurrentAssets 1583400.00
totalLiab 45999700.00
totalStockholderEquity 25747700.00
deferredLongTermLiab 810000.00
otherCurrentLiab 8862800.00
commonStock 2418400.00
retainedEarnings 25609600.00
otherLiab 919000.00
goodWill 0.00
otherAssets 630900.00
cash 7840500.00
totalCurrentLiabilities 26004700.00
currentDeferredRevenue 1057300.00
netDebt 12163600.00
shortTermDebt 928100.00
shortLongTermDebt 928100.00
shortLongTermDebtTotal 20004100.00
otherStockholderEquity -2280300.00
propertyPlantEquipment 27496400.00
totalCurrentAssets 43620100.00
netTangibleAssets 25747700.00
shortTermInvestments 0.00
netReceivables 3550200.00
longTermDebt 19076000.00
inventory 30646000.00
accountsPayable 15156500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2418400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25609600.00
treasuryStock -11108900.00
nonCurrrentAssetsOther -179100.00
nonCurrentAssetsTotal 28127300.00
longTermDebtTotal 19076000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 19995000.00
capitalSurpluse 8828600.00
liabilitiesAndStockholdersEquity 71747400.00
cashAndShortTermInvestments 7840500.00
propertyPlantAndEquipmentGross 27496400.00
propertyPlantAndEquipmentNet 27496400.00
commonStockSharesOutstanding 8201776.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 67245800.00
intangibleAssets 0.00
otherCurrentAssets 1294800.00
totalLiab 43802700.00
totalStockholderEquity 23443100.00
deferredLongTermLiab 388000.00
otherCurrentLiab 5412800.00
commonStock 2418400.00
retainedEarnings 23612800.00
otherLiab 497000.00
goodWill 0.00
otherAssets 606200.00
cash 833000.00
totalCurrentLiabilities 23962100.00
currentDeferredRevenue 458200.00
netDebt 22004800.00
shortTermDebt 3494200.00
shortLongTermDebt 895500.00
shortLongTermDebtTotal 22837800.00
otherStockholderEquity -2588100.00
propertyPlantEquipment 27835200.00
totalCurrentAssets 38804400.00
netTangibleAssets 23443100.00
shortTermInvestments 0.00
netReceivables 3161300.00
longTermDebt 19343600.00
inventory 33515300.00
accountsPayable 14596900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2418400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23612800.00
treasuryStock -11231400.00
nonCurrrentAssetsOther 218200.00
nonCurrentAssetsTotal 28441400.00
longTermDebtTotal 19343600.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 19840600.00
capitalSurpluse 8643300.00
liabilitiesAndStockholdersEquity 67245800.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 27835200.00
propertyPlantAndEquipmentNet 27835200.00
commonStockSharesOutstanding 8192833.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 64100900.00
intangibleAssets 0.00
otherCurrentAssets 959200.00
totalLiab 42295700.00
totalStockholderEquity 21805200.00
deferredLongTermLiab 325000.00
otherCurrentLiab 7737800.00
commonStock 1209200.00
retainedEarnings 22940100.00
otherLiab 431000.00
goodWill 0.00
otherAssets 517200.00
cash 4430900.00
totalCurrentLiabilities 22300800.00
currentDeferredRevenue 442400.00
netDebt 16024100.00
shortTermDebt 891100.00
shortLongTermDebt 891100.00
shortLongTermDebtTotal 20455000.00
otherStockholderEquity -2344100.00
propertyPlantEquipment 27705600.00
totalCurrentAssets 35878100.00
netTangibleAssets 21805200.00
shortTermInvestments 0.00
netReceivables 2772300.00
longTermDebt 19563900.00
inventory 27715700.00
accountsPayable 13229500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5667600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22940100.00
treasuryStock -10917400.00
nonCurrrentAssetsOther 192200.00
nonCurrentAssetsTotal 28222800.00
longTermDebtTotal 19563900.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 19994900.00
capitalSurpluse 8573300.00
liabilitiesAndStockholdersEquity 64100900.00
cashAndShortTermInvestments 4430900.00
propertyPlantAndEquipmentGross 27705600.00
propertyPlantAndEquipmentNet 27705600.00
commonStockSharesOutstanding 8185008.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
totalAssets 61620900.00
intangibleAssets 0.00
otherCurrentAssets 1142000.00
totalLiab 41218800.00
totalStockholderEquity 20402100.00
deferredLongTermLiab 136900.00
otherCurrentLiab 7107600.00
commonStock 1209200.00
retainedEarnings 21532500.00
otherLiab 242900.00
goodWill 0.00
otherAssets 462800.00
cash 2723300.00
totalCurrentLiabilities 21150800.00
currentDeferredRevenue 693000.00
netDebt 17983000.00
shortTermDebt 881200.00
shortLongTermDebt 881200.00
shortLongTermDebtTotal 20706300.00
otherStockholderEquity 3328000.00
propertyPlantEquipment 27860500.00
totalCurrentAssets 33297600.00
netTangibleAssets 20402100.00
shortTermInvestments 0.00
netReceivables 2813800.00
longTermDebt 19825100.00
inventory 26618500.00
accountsPayable 12469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5667600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21532500.00
treasuryStock -10912900.00
nonCurrrentAssetsOther 462800.00
nonCurrentAssetsTotal 28323300.00
longTermDebtTotal 19825100.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 20068000.00
capitalSurpluse 8573300.00
liabilitiesAndStockholdersEquity 61620900.00
cashAndShortTermInvestments 2723300.00
propertyPlantAndEquipmentGross 27860500.00
propertyPlantAndEquipmentNet 27860500.00
commonStockSharesOutstanding 8177190.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
totalAssets 63142600.00
intangibleAssets 0.00
otherCurrentAssets 999900.00
totalLiab 43574300.00
totalStockholderEquity 19568300.00
deferredLongTermLiab 51400.00
otherCurrentLiab 10566100.00
commonStock 1209200.00
retainedEarnings 20708400.00
otherLiab 106000.00
goodWill 0.00
otherAssets 257000.00
cash 6141300.00
totalCurrentLiabilities 22730900.00
currentDeferredRevenue 661700.00
netDebt 15784200.00
shortTermDebt 1239500.00
shortLongTermDebt 1239500.00
shortLongTermDebtTotal 21925500.00
otherStockholderEquity 2978900.00
propertyPlantEquipment 27453100.00
totalCurrentAssets 35431800.00
netTangibleAssets 19568300.00
shortTermInvestments 0.00
netReceivables 3834700.00
longTermDebt 20686000.00
inventory 24455900.00
accountsPayable 10263600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5328200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20708400.00
treasuryStock -10922600.00
nonCurrrentAssetsOther 206300.00
nonCurrentAssetsTotal 27710800.00
longTermDebtTotal 20686000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 20843400.00
capitalSurpluse 8573300.00
liabilitiesAndStockholdersEquity 63142600.00
cashAndShortTermInvestments 6141300.00
propertyPlantAndEquipmentGross 27453100.00
propertyPlantAndEquipmentNet 27453100.00
commonStockSharesOutstanding 8180022.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 61811600.00
intangibleAssets 0.00
otherCurrentAssets 1120000.00
totalLiab 44369000.00
totalStockholderEquity 17442600.00
deferredLongTermLiab 78200.00
otherCurrentLiab 6371000.00
commonStock 1208200.00
retainedEarnings 18580000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 216000.00
cash 432400.00
totalCurrentLiabilities 22930400.00
currentDeferredRevenue 647100.00
netDebt 27969400.00
shortTermDebt 7147400.00
shortLongTermDebt 28401800.00
shortLongTermDebtTotal 28401800.00
otherStockholderEquity 2656500.00
propertyPlantEquipment 27676300.00
totalCurrentAssets 33919500.00
netTangibleAssets 17442600.00
shortTermInvestments 0.00
netReceivables 2995300.00
longTermDebt 21254400.00
inventory 29371800.00
accountsPayable 8764900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5002100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18580000.00
treasuryStock -10893600.00
nonCurrrentAssetsOther 137600.00
nonCurrentAssetsTotal 27892100.00
longTermDebtTotal 21254400.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 21438600.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 61811600.00
cashAndShortTermInvestments 432400.00
propertyPlantAndEquipmentGross 27676300.00
propertyPlantAndEquipmentNet 27676300.00
commonStockSharesOutstanding 8181258.00
2017-05-31
date 2017-05-31
filing_date 2017-07-17
currency_symbol USD
totalAssets 61667300.00
intangibleAssets 0.00
otherCurrentAssets 804600.00
totalLiab 45215600.00
totalStockholderEquity 16451700.00
deferredLongTermLiab 0.00
otherCurrentLiab 7225600.00
commonStock 1208200.00
retainedEarnings 17543100.00
otherLiab 106000.00
goodWill 0.00
otherAssets 322000.00
cash 587800.00
totalCurrentLiabilities 24662800.00
currentDeferredRevenue 547000.00
netDebt 26317800.00
shortTermDebt 6458800.00
shortLongTermDebt 26905600.00
shortLongTermDebtTotal 26905600.00
otherStockholderEquity -2299600.00
propertyPlantEquipment 26977800.00
totalCurrentAssets 34367200.00
netTangibleAssets 16451700.00
shortTermInvestments 0.00
netReceivables 3248200.00
longTermDebt 20446800.00
inventory 29726600.00
accountsPayable 10431400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4419500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17543100.00
treasuryStock -10847600.00
nonCurrrentAssetsOther 248800.00
deferredLongTermAssetCharges 73500.00
nonCurrentAssetsTotal 27300100.00
longTermDebtTotal 20446800.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 20552800.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 61667300.00
cashAndShortTermInvestments 587800.00
propertyPlantAndEquipmentGross 26977800.00
propertyPlantAndEquipmentNet 26977800.00
commonStockSharesOutstanding 8187756.00
2017-02-28
date 2017-02-28
filing_date 2017-05-30
currency_symbol USD
totalAssets 66318900.00
intangibleAssets 0.00
otherCurrentAssets 695200.00
totalLiab 51101500.00
totalStockholderEquity 15217400.00
deferredLongTermLiab 338600.00
otherCurrentLiab 6117300.00
commonStock 1208200.00
retainedEarnings 16317800.00
otherLiab 338600.00
goodWill 0.00
otherAssets 254000.00
cash 699200.00
totalCurrentLiabilities 30097100.00
currentDeferredRevenue 633100.00
netDebt 25748000.00
shortTermDebt 5781400.00
shortLongTermDebt 898500.00
shortLongTermDebtTotal 26447200.00
otherStockholderEquity 2110900.00
propertyPlantEquipment 27034300.00
totalCurrentAssets 39031100.00
netTangibleAssets 15217400.00
shortTermInvestments 0.00
netReceivables 2917000.00
longTermDebt 20665800.00
inventory 34253100.00
accountsPayable 17565300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4419500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16317800.00
treasuryStock -10856600.00
nonCurrrentAssetsOther 253500.00
nonCurrentAssetsTotal 27287800.00
longTermDebtTotal 20665800.00
nonCurrentLiabilitiesTotal 21004400.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 66318900.00
cashAndShortTermInvestments 699200.00
propertyPlantAndEquipmentGross 27034300.00
propertyPlantAndEquipmentNet 27034300.00
commonStockSharesOutstanding 8180286.00
2016-11-30
date 2016-11-30
filing_date 2017-01-23
currency_symbol USD
totalAssets 70778600.00
intangibleAssets 0.00
otherCurrentAssets 2689400.00
totalLiab 56266300.00
totalStockholderEquity 14512300.00
deferredLongTermLiab 0.00
otherCurrentLiab 7365600.00
commonStock 1208200.00
retainedEarnings 15669800.00
goodWill 0.00
otherAssets 555000.00
cash 979700.00
totalCurrentLiabilities 56266300.00
currentDeferredRevenue 9557700.00
netDebt 23672900.00
shortTermDebt 24652600.00
shortLongTermDebtTotal 24652600.00
otherStockholderEquity -2365700.00
propertyPlantEquipment 28053500.00
totalCurrentAssets 42170000.00
netTangibleAssets 14512300.00
shortTermInvestments 0.00
netReceivables 3948600.00
longTermDebt 0.00
inventory 34203500.00
accountsPayable 14690400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15669800.00
treasuryStock -10913700.00
nonCurrrentAssetsOther 519400.00
deferredLongTermAssetCharges 35700.00
nonCurrentAssetsTotal 28608600.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 70778600.00
cashAndShortTermInvestments 979700.00
propertyPlantAndEquipmentGross 28053500.00
propertyPlantAndEquipmentNet 28053500.00
commonStockSharesOutstanding 8169726.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 65070600.00
intangibleAssets 0.00
otherCurrentAssets 1946000.00
totalLiab 51523500.00
totalStockholderEquity 13547100.00
deferredLongTermLiab 0.00
otherCurrentLiab 4858700.00
commonStock 1208200.00
retainedEarnings 14763000.00
goodWill 0.00
otherAssets 494000.00
cash 2045000.00
totalCurrentLiabilities 30441300.00
currentDeferredRevenue 5021400.00
netDebt 24812000.00
shortTermDebt 5774800.00
shortLongTermDebtTotal 26857000.00
otherStockholderEquity -2424100.00
propertyPlantEquipment 27907700.00
totalCurrentAssets 36668600.00
netTangibleAssets 13547100.00
shortTermInvestments 0.00
netReceivables 2869900.00
longTermDebt 21082200.00
inventory 29428800.00
accountsPayable 14786400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14763000.00
treasuryStock -10972100.00
nonCurrrentAssetsOther 462400.00
deferredLongTermAssetCharges 31900.00
nonCurrentAssetsTotal 28402000.00
longTermDebtTotal 21082200.00
nonCurrentLiabilitiesTotal 21082200.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 65070600.00
cashAndShortTermInvestments 2045000.00
propertyPlantAndEquipmentGross 27907700.00
propertyPlantAndEquipmentNet 27907700.00
commonStockSharesOutstanding 8160078.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 57882400.00
intangibleAssets 0.00
otherCurrentAssets 2811000.00
totalLiab 44353500.00
totalStockholderEquity 13528900.00
deferredLongTermLiab 0.00
otherCurrentLiab 3470800.00
commonStock 1208200.00
retainedEarnings 14811300.00
goodWill 0.00
otherAssets 418000.00
cash 930400.00
totalCurrentLiabilities 26815700.00
currentDeferredRevenue 5367200.00
netDebt 23141500.00
shortTermDebt 6534100.00
shortLongTermDebtTotal 24071900.00
otherStockholderEquity -2490600.00
propertyPlantEquipment 27731600.00
totalCurrentAssets 29731700.00
netTangibleAssets 13528900.00
shortTermInvestments 0.00
netReceivables 2990300.00
longTermDebt 17537800.00
inventory 22661900.00
accountsPayable 11443600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3340500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14811300.00
treasuryStock -11038600.00
nonCurrrentAssetsOther 387200.00
deferredLongTermAssetCharges 31900.00
nonCurrentAssetsTotal 28150700.00
longTermDebtTotal 17537800.00
nonCurrentLiabilitiesTotal 17537800.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 57882400.00
cashAndShortTermInvestments 930400.00
propertyPlantAndEquipmentGross 27731600.00
propertyPlantAndEquipmentNet 27731600.00
commonStockSharesOutstanding 8149194.00
2016-02-29
date 2016-02-29
filing_date 2016-05-26
currency_symbol USD
totalAssets 49695000.00
intangibleAssets 0.00
otherCurrentAssets 1028100.00
totalLiab 36465500.00
totalStockholderEquity 13229500.00
deferredLongTermLiab 0.00
otherCurrentLiab 4104400.00
commonStock 1208200.00
retainedEarnings 14557500.00
goodWill 0.00
otherAssets 482000.00
cash 1183700.00
totalCurrentLiabilities 18778100.00
currentDeferredRevenue 2925200.00
netDebt 20450900.00
shortTermDebt 3947200.00
shortLongTermDebt 615400.00
shortLongTermDebtTotal 21634600.00
otherStockholderEquity 804300.00
propertyPlantEquipment 26710300.00
totalCurrentAssets 22502800.00
netTangibleAssets 13229500.00
shortTermInvestments 0.00
netReceivables 2513300.00
longTermDebt 17687400.00
inventory 17479500.00
accountsPayable 7801300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3340500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14557500.00
treasuryStock -11084200.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 27192200.00
longTermDebtTotal 17687400.00
nonCurrentLiabilitiesTotal 17687400.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 49695000.00
cashAndShortTermInvestments 1183700.00
propertyPlantAndEquipmentGross 26710300.00
propertyPlantAndEquipmentNet 26710300.00
commonStockSharesOutstanding 8137358.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalAssets 26026700.00
intangibleAssets 0.00
otherCurrentAssets 568200.00
totalLiab 12377900.00
totalStockholderEquity 13648800.00
deferredLongTermLiab 0.00
otherCurrentLiab 1735300.00
commonStock 1208200.00
retainedEarnings 15032000.00
goodWill 0.00
otherAssets 2062000.00
cash 6686900.00
totalCurrentLiabilities 12377900.00
currentDeferredRevenue 1375000.00
netDebt -6686900.00
shortTermDebt 3892500.00
otherStockholderEquity -2591400.00
propertyPlantEquipment 2839300.00
totalCurrentAssets 22631600.00
netTangibleAssets 13648800.00
shortTermInvestments 0.00
netReceivables 3758000.00
longTermDebt 0.00
inventory 11373400.00
accountsPayable 5375100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15032000.00
treasuryStock -11139400.00
nonCurrrentAssetsOther 1996200.00
deferredLongTermAssetCharges 66100.00
nonCurrentAssetsTotal 3395100.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 26026700.00
cashAndShortTermInvestments 6686900.00
propertyPlantAndEquipmentGross 1332800.00
propertyPlantAndEquipmentNet 1332800.00
commonStockSharesOutstanding 8120586.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 21531200.00
intangibleAssets 0.00
otherCurrentAssets 422500.00
totalLiab 8828600.00
totalStockholderEquity 12702600.00
deferredLongTermLiab 0.00
otherCurrentLiab 854300.00
commonStock 1208200.00
retainedEarnings 14138800.00
goodWill 0.00
otherAssets 617000.00
cash 312100.00
totalCurrentLiabilities 8828600.00
currentDeferredRevenue 2052700.00
netDebt 1037900.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity -2644400.00
propertyPlantEquipment 2403900.00
totalCurrentAssets 18510600.00
netTangibleAssets 12702600.00
shortTermInvestments 0.00
netReceivables 4164100.00
longTermDebt 0.00
inventory 13356000.00
accountsPayable 4571600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14138800.00
treasuryStock -11192400.00
nonCurrrentAssetsOther 547900.00
deferredLongTermAssetCharges 68800.00
nonCurrentAssetsTotal 3020600.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 21531200.00
cashAndShortTermInvestments 312100.00
propertyPlantAndEquipmentGross 2403900.00
propertyPlantAndEquipmentNet 2403900.00
commonStockSharesOutstanding 8090438.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 19853500.00
intangibleAssets 0.00
otherCurrentAssets 407800.00
totalLiab 7478000.00
totalStockholderEquity 12375500.00
deferredLongTermLiab 0.00
otherCurrentLiab 891100.00
commonStock 1208200.00
retainedEarnings 13858800.00
goodWill 0.00
otherAssets 678000.00
cash 371400.00
totalCurrentLiabilities 7478000.00
currentDeferredRevenue 1437500.00
netDebt 1328600.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity -2691500.00
propertyPlantEquipment 2158700.00
totalCurrentAssets 17017100.00
netTangibleAssets 12375500.00
shortTermInvestments 0.00
netReceivables 3058200.00
longTermDebt 0.00
inventory 12922000.00
accountsPayable 3449400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13858800.00
treasuryStock -11239500.00
nonCurrrentAssetsOther 602000.00
deferredLongTermAssetCharges 75700.00
nonCurrentAssetsTotal 2836400.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 19853500.00
cashAndShortTermInvestments 371400.00
propertyPlantAndEquipmentGross 2158700.00
propertyPlantAndEquipmentNet 2158700.00
commonStockSharesOutstanding 8021660.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
totalAssets 18013200.00
intangibleAssets 0.00
otherCurrentAssets 374200.00
totalLiab 5684900.00
totalStockholderEquity 12328300.00
deferredLongTermLiab 0.00
otherCurrentLiab 170600.00
commonStock 1208200.00
retainedEarnings 13857200.00
goodWill 0.00
otherAssets 674000.00
cash 383900.00
totalCurrentLiabilities 5684900.00
currentDeferredRevenue 1876600.00
netDebt 1016100.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 328900.00
propertyPlantEquipment 2073200.00
totalCurrentAssets 15265600.00
netTangibleAssets 12328300.00
shortTermInvestments 0.00
netReceivables 3076700.00
longTermDebt 0.00
inventory 11181000.00
accountsPayable 2237700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13857200.00
treasuryStock -11285100.00
nonCurrrentAssetsOther 594200.00
nonCurrentAssetsTotal 2747600.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18013200.00
cashAndShortTermInvestments 383900.00
propertyPlantAndEquipmentGross 2073200.00
propertyPlantAndEquipmentNet 2073200.00
commonStockSharesOutstanding 8021660.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
totalAssets 18964300.00
intangibleAssets 0.00
otherCurrentAssets 312200.00
totalLiab 6455800.00
totalStockholderEquity 12508500.00
deferredLongTermLiab 0.00
otherCurrentLiab 976200.00
commonStock 1208200.00
retainedEarnings 14082200.00
goodWill 0.00
otherAssets 699000.00
cash 648300.00
totalCurrentLiabilities 6455800.00
currentDeferredRevenue 1631900.00
netDebt 751700.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity -2781900.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 16214100.00
netTangibleAssets 12508500.00
shortTermInvestments 0.00
netReceivables 4608800.00
longTermDebt 0.00
inventory 10393100.00
accountsPayable 2447700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14082200.00
treasuryStock -11329900.00
nonCurrrentAssetsOther 629300.00
deferredLongTermAssetCharges 69900.00
nonCurrentAssetsTotal 2750200.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18964300.00
cashAndShortTermInvestments 648300.00
propertyPlantAndEquipmentGross 2051000.00
propertyPlantAndEquipmentNet 2051000.00
commonStockSharesOutstanding 8018836.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalAssets 19286500.00
intangibleAssets 0.00
otherCurrentAssets 264500.00
totalLiab 7026600.00
totalStockholderEquity 12259900.00
deferredLongTermLiab 0.00
otherCurrentLiab 472100.00
commonStock 1208200.00
retainedEarnings 13876900.00
goodWill 0.00
otherAssets 777000.00
cash 79900.00
totalCurrentLiabilities 7026600.00
currentDeferredRevenue 857800.00
netDebt 2420100.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -2825200.00
propertyPlantEquipment 1928700.00
totalCurrentAssets 16580600.00
netTangibleAssets 12259900.00
shortTermInvestments 0.00
netReceivables 4277300.00
longTermDebt 0.00
inventory 11695500.00
accountsPayable 3196700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13876900.00
treasuryStock -11373200.00
nonCurrrentAssetsOther 697800.00
deferredLongTermAssetCharges 79400.00
nonCurrentAssetsTotal 2705900.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 19286500.00
cashAndShortTermInvestments 79900.00
propertyPlantAndEquipmentGross 1928700.00
propertyPlantAndEquipmentNet 1928700.00
commonStockSharesOutstanding 7996340.00
2014-05-31
date 2014-05-31
filing_date 2014-07-15
currency_symbol USD
totalAssets 17881700.00
intangibleAssets 0.00
otherCurrentAssets 303000.00
totalLiab 5340900.00
totalStockholderEquity 12540800.00
deferredLongTermLiab 0.00
otherCurrentLiab 482400.00
commonStock 1208200.00
retainedEarnings 14201000.00
goodWill 0.00
otherAssets 707000.00
cash 303400.00
totalCurrentLiabilities 5340900.00
currentDeferredRevenue 1011700.00
netDebt 171600.00
shortTermDebt 475000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity -2868400.00
propertyPlantEquipment 1934100.00
totalCurrentAssets 15240800.00
netTangibleAssets 12540800.00
shortTermInvestments 0.00
netReceivables 3514800.00
longTermDebt 0.00
inventory 10856200.00
accountsPayable 3371800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2936600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14201000.00
treasuryStock -11416400.00
nonCurrrentAssetsOther 627400.00
deferredLongTermAssetCharges 79400.00
nonCurrentAssetsTotal 2640900.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 17881700.00
cashAndShortTermInvestments 303400.00
propertyPlantAndEquipmentGross 1934100.00
propertyPlantAndEquipmentNet 1934100.00
commonStockSharesOutstanding 7973122.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
totalAssets 16758300.00
intangibleAssets 0.00
otherCurrentAssets 262200.00
totalLiab 4175900.00
totalStockholderEquity 12582400.00
deferredLongTermLiab 0.00
otherCurrentLiab 1632200.00
commonStock 1208200.00
retainedEarnings 14280500.00
goodWill 0.00
otherAssets 808000.00
cash 680000.00
totalCurrentLiabilities 4175900.00
netDebt -680000.00
otherStockholderEquity 30300.00
propertyPlantEquipment 1877600.00
totalCurrentAssets 14071700.00
netTangibleAssets 12582400.00
shortTermInvestments 0.00
netReceivables 3000800.00
longTermDebt 0.00
inventory 9869400.00
accountsPayable 2543700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2936600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14280500.00
treasuryStock -11454300.00
nonCurrrentAssetsOther 737600.00
nonCurrentAssetsTotal 2686600.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 16758300.00
cashAndShortTermInvestments 680000.00
propertyPlantAndEquipmentGross 1877600.00
propertyPlantAndEquipmentNet 1877600.00
commonStockSharesOutstanding 7973122.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 18337300.00
intangibleAssets 0.00
otherCurrentAssets 253200.00
totalLiab 5166600.00
totalStockholderEquity 13170700.00
deferredLongTermLiab 0.00
otherCurrentLiab 839700.00
commonStock 1208200.00
retainedEarnings 14911900.00
goodWill 0.00
otherAssets 1148000.00
cash 461300.00
totalCurrentLiabilities 5166600.00
currentDeferredRevenue 1252500.00
netDebt 38700.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity -2949400.00
propertyPlantEquipment 1887800.00
totalCurrentAssets 15301100.00
longTermInvestments 430300.00
netTangibleAssets 13170700.00
shortTermInvestments 0.00
netReceivables 4657100.00
longTermDebt 0.00
inventory 9585100.00
accountsPayable 2574400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14911900.00
treasuryStock -11497400.00
nonCurrrentAssetsOther 656900.00
deferredLongTermAssetCharges 61200.00
nonCurrentAssetsTotal 3036200.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18337300.00
cashAndShortTermInvestments 461300.00
propertyPlantAndEquipmentGross 1887800.00
propertyPlantAndEquipmentNet 1887800.00
commonStockSharesOutstanding 7929660.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 17845500.00
intangibleAssets 0.00
otherCurrentAssets 207400.00
totalLiab 4878200.00
totalStockholderEquity 12967300.00
deferredLongTermLiab 0.00
otherCurrentLiab 349200.00
commonStock 1208200.00
retainedEarnings 14681000.00
goodWill 0.00
otherAssets 1274000.00
cash 279000.00
totalCurrentLiabilities 4878200.00
currentDeferredRevenue 738600.00
netDebt 971000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity -2921900.00
propertyPlantEquipment 1902700.00
totalCurrentAssets 14668700.00
longTermInvestments 430300.00
netTangibleAssets 12967300.00
shortTermInvestments 0.00
netReceivables 3913500.00
longTermDebt 0.00
inventory 9888000.00
accountsPayable 2540400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14681000.00
treasuryStock -11469900.00
nonCurrrentAssetsOther 774400.00
deferredLongTermAssetCharges 69400.00
nonCurrentAssetsTotal 3176800.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 17845500.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 1902700.00
propertyPlantAndEquipmentNet 1902700.00
commonStockSharesOutstanding 7937860.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
totalAssets 17041000.00
intangibleAssets 0.00
otherCurrentAssets 288100.00
totalLiab 3799200.00
totalStockholderEquity 13241800.00
deferredLongTermLiab 0.00
otherCurrentLiab 330000.00
commonStock 1208200.00
retainedEarnings 14943500.00
goodWill 0.00
otherAssets 1293000.00
cash 357600.00
totalCurrentLiabilities 3799200.00
currentDeferredRevenue 868900.00
netDebt 67400.00
shortTermDebt 425000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity -2909900.00
propertyPlantEquipment 1896300.00
totalCurrentAssets 13852400.00
longTermInvestments 430300.00
netTangibleAssets 13241800.00
shortTermInvestments 0.00
netReceivables 3471500.00
longTermDebt 0.00
inventory 9382100.00
accountsPayable 2175300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2821200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14943500.00
treasuryStock -11457900.00
nonCurrrentAssetsOther 778700.00
deferredLongTermAssetCharges 83300.00
nonCurrentAssetsTotal 3188600.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 17041000.00
cashAndShortTermInvestments 357600.00
propertyPlantAndEquipmentGross 1896300.00
propertyPlantAndEquipmentNet 1896300.00
commonStockSharesOutstanding 7935034.00
2013-02-28
date 2013-02-28
filing_date 2013-05-28
currency_symbol USD
totalAssets 17900800.00
intangibleAssets 0.00
otherCurrentAssets 438800.00
totalLiab 4449000.00
totalStockholderEquity 13451800.00
deferredLongTermLiab 0.00
otherCurrentLiab 579700.00
commonStock 1208200.00
retainedEarnings 15194700.00
goodWill 0.00
otherAssets 1323000.00
cash 469100.00
totalCurrentLiabilities 4449000.00
currentDeferredRevenue 757200.00
netDebt 780900.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity -129900.00
propertyPlantEquipment 1915500.00
totalCurrentAssets 14662400.00
longTermInvestments 430300.00
netTangibleAssets 13451800.00
shortTermInvestments 0.00
netReceivables 3648400.00
longTermDebt 0.00
inventory 9724700.00
accountsPayable 1862100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2821200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15194700.00
treasuryStock -11499100.00
nonCurrrentAssetsOther 815700.00
deferredLongTermAssetCharges 76900.00
nonCurrentAssetsTotal 3238400.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 17900800.00
cashAndShortTermInvestments 469100.00
propertyPlantAndEquipmentGross 1915500.00
propertyPlantAndEquipmentNet 1915500.00
commonStockSharesOutstanding 7935034.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 18910900.00
intangibleAssets 0.00
otherCurrentAssets 672000.00
totalLiab 4983500.00
totalStockholderEquity 13927400.00
deferredLongTermLiab 0.00
otherCurrentLiab 640900.00
commonStock 1208200.00
retainedEarnings 15723800.00
goodWill 0.00
otherAssets 1354000.00
cash 414300.00
totalCurrentLiabilities 4983500.00
currentDeferredRevenue 1448800.00
netDebt 85700.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity -3004600.00
propertyPlantEquipment 1939100.00
totalCurrentAssets 15617200.00
longTermInvestments 405300.00
netTangibleAssets 13927400.00
shortTermInvestments 0.00
netReceivables 4512100.00
longTermDebt 0.00
inventory 10018800.00
accountsPayable 2393800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15723800.00
treasuryStock -11552600.00
nonCurrrentAssetsOther 878100.00
deferredLongTermAssetCharges 71200.00
nonCurrentAssetsTotal 3293700.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18910900.00
cashAndShortTermInvestments 414300.00
propertyPlantAndEquipmentGross 1939100.00
propertyPlantAndEquipmentNet 1939100.00
commonStockSharesOutstanding 7879184.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 18967000.00
intangibleAssets 0.00
otherCurrentAssets 538900.00
totalLiab 5141000.00
totalStockholderEquity 13826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414000.00
commonStock 1208200.00
retainedEarnings 15671600.00
goodWill 0.00
otherAssets 1265000.00
cash 433000.00
totalCurrentLiabilities 5141000.00
currentDeferredRevenue 857700.00
netDebt 342000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 775000.00
otherStockholderEquity -3053800.00
propertyPlantEquipment 1958600.00
totalCurrentAssets 15742700.00
longTermInvestments 379400.00
netTangibleAssets 13826000.00
shortTermInvestments 0.00
netReceivables 3789700.00
longTermDebt 0.00
inventory 10981100.00
accountsPayable 3094300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15671600.00
treasuryStock -11601800.00
nonCurrrentAssetsOther 817000.00
deferredLongTermAssetCharges 69300.00
nonCurrentAssetsTotal 3224300.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18967000.00
cashAndShortTermInvestments 433000.00
propertyPlantAndEquipmentGross 1958600.00
propertyPlantAndEquipmentNet 1958600.00
commonStockSharesOutstanding 7849028.00
2012-05-31
date 2012-05-31
filing_date 2012-07-11
currency_symbol USD
totalAssets 18520300.00
intangibleAssets 0.00
otherCurrentAssets 536800.00
totalLiab 4416500.00
totalStockholderEquity 14103800.00
deferredLongTermLiab 0.00
otherCurrentLiab 576100.00
commonStock 1208200.00
retainedEarnings 16005100.00
goodWill 0.00
otherAssets 1198000.00
cash 1214700.00
totalCurrentLiabilities 4416500.00
currentDeferredRevenue 1070300.00
netDebt -964700.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity -3109500.00
propertyPlantEquipment 1986500.00
totalCurrentAssets 15335200.00
longTermInvestments 332800.00
netTangibleAssets 14103800.00
shortTermInvestments 0.00
netReceivables 3306300.00
longTermDebt 0.00
inventory 10277400.00
accountsPayable 2520100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16005100.00
treasuryStock -11657500.00
nonCurrrentAssetsOther 804100.00
deferredLongTermAssetCharges 61700.00
nonCurrentAssetsTotal 3185100.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18520300.00
cashAndShortTermInvestments 1214700.00
propertyPlantAndEquipmentGross 1986500.00
propertyPlantAndEquipmentNet 1986500.00
commonStockSharesOutstanding 7836560.00
2012-02-29
date 2012-02-29
filing_date 2012-05-25
currency_symbol USD
totalAssets 18011400.00
intangibleAssets 0.00
otherCurrentAssets 656900.00
totalLiab 3793800.00
totalStockholderEquity 14217600.00
deferredLongTermLiab 0.00
otherCurrentLiab 779400.00
commonStock 1208200.00
retainedEarnings 16124900.00
goodWill 0.00
otherAssets 1165000.00
cash 760100.00
totalCurrentLiabilities 3793800.00
currentDeferredRevenue 970500.00
netDebt -510100.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity -408500.00
propertyPlantEquipment 2000400.00
totalCurrentAssets 14846000.00
longTermInvestments 250000.00
netTangibleAssets 14217600.00
shortTermInvestments 0.00
netReceivables 3575000.00
longTermDebt 0.00
inventory 9854000.00
accountsPayable 1793900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16124900.00
treasuryStock -11663500.00
nonCurrrentAssetsOther 849100.00
deferredLongTermAssetCharges 65900.00
nonCurrentAssetsTotal 3165400.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18011400.00
cashAndShortTermInvestments 760100.00
propertyPlantAndEquipmentGross 2000400.00
propertyPlantAndEquipmentNet 2000400.00
commonStockSharesOutstanding 7836560.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 19056000.00
intangibleAssets 0.00
otherCurrentAssets 667700.00
totalLiab 4697000.00
totalStockholderEquity 14359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857900.00
commonStock 1208200.00
retainedEarnings 16324900.00
goodWill 0.00
otherAssets 1077000.00
cash 1394500.00
totalCurrentLiabilities 4697000.00
currentDeferredRevenue 1292000.00
netDebt -1069500.00
shortTermDebt 325000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity -3174100.00
propertyPlantEquipment 2024600.00
totalCurrentAssets 15953700.00
longTermInvestments 250000.00
netTangibleAssets 14359000.00
shortTermInvestments 0.00
netReceivables 4284600.00
longTermDebt 0.00
inventory 9606900.00
accountsPayable 2222100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16324900.00
treasuryStock -11722100.00
nonCurrrentAssetsOther 765400.00
deferredLongTermAssetCharges 62300.00
nonCurrentAssetsTotal 3102300.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 19056000.00
cashAndShortTermInvestments 1394500.00
propertyPlantAndEquipmentGross 2024600.00
propertyPlantAndEquipmentNet 2024600.00
commonStockSharesOutstanding 7791036.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
totalAssets 18038000.00
intangibleAssets 0.00
otherCurrentAssets 656800.00
totalLiab 3993200.00
totalStockholderEquity 14044800.00
deferredLongTermLiab 0.00
otherCurrentLiab 574700.00
commonStock 1208200.00
retainedEarnings 16068100.00
goodWill 0.00
otherAssets 817000.00
cash 932000.00
totalCurrentLiabilities 3993200.00
currentDeferredRevenue 826200.00
netDebt -857000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity -3231500.00
propertyPlantEquipment 2045700.00
totalCurrentAssets 15175300.00
netTangibleAssets 14044800.00
shortTermInvestments 0.00
netReceivables 3390600.00
longTermDebt 0.00
inventory 10195900.00
accountsPayable 2517300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16068100.00
treasuryStock -11779500.00
nonCurrrentAssetsOther 756400.00
deferredLongTermAssetCharges 60600.00
nonCurrentAssetsTotal 2862700.00
capitalSurpluse 8548000.00
liabilitiesAndStockholdersEquity 18038000.00
cashAndShortTermInvestments 932000.00
propertyPlantAndEquipmentGross 2045700.00
propertyPlantAndEquipmentNet 2045700.00
commonStockSharesOutstanding 7787400.00
2011-05-31
date 2011-05-31
filing_date 2011-07-14
currency_symbol USD
totalAssets 18644400.00
otherCurrentAssets 669000.00
totalLiab 4255000.00
totalStockholderEquity 14389400.00
otherCurrentLiab 516300.00
commonStock 1208200.00
retainedEarnings 16408600.00
otherAssets 803000.00
cash 1843900.00
totalCurrentLiabilities 4255000.00
currentDeferredRevenue 1070600.00
netDebt -1768900.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity -3227400.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 15827500.00
netReceivables 3291400.00
inventory 10023200.00
accountsPayable 2593100.00
accumulatedOtherComprehensiveIncome -2588900.00
commonStockTotalEquity 1208200.00
treasuryStock -11775000.00
nonCurrrentAssetsOther 748500.00
nonCurrentAssetsTotal 2816900.00
liabilitiesAndStockholdersEquity 18644400.00
cashAndShortTermInvestments 1843900.00
propertyPlantAndEquipmentGross 2013300.00
propertyPlantAndEquipmentNet 2013300.00
commonStockSharesOutstanding 7798052.00
2011-02-28
date 2011-02-28
filing_date 2011-05-27
currency_symbol USD
totalAssets 18705000.00
otherCurrentAssets 683200.00
totalLiab 4046500.00
totalStockholderEquity 14658500.00
otherCurrentLiab 1195900.00
commonStock 1208200.00
retainedEarnings 16575100.00
otherAssets 905000.00
cash 1988200.00
totalCurrentLiabilities 4046500.00
currentDeferredRevenue 367700.00
netDebt -1913200.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity -535900.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 15757800.00
netReceivables 3076300.00
inventory 10010100.00
accountsPayable 2407900.00
accumulatedOtherComprehensiveIncome -2588900.00
commonStockTotalEquity 1208200.00
treasuryStock -11673000.00
nonCurrrentAssetsOther 849500.00
nonCurrentAssetsTotal 2947200.00
liabilitiesAndStockholdersEquity 18705000.00
cashAndShortTermInvestments 1988200.00
propertyPlantAndEquipmentGross 2042400.00
propertyPlantAndEquipmentNet 2042400.00
commonStockSharesOutstanding 7794258.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 20590000.00
otherCurrentAssets 520000.00
totalLiab 5540000.00
totalStockholderEquity 15050000.00
otherCurrentLiab -217915000.00
commonStock 1210000.00
retainedEarnings 17030000.00
otherAssets 840000.00
cash 3760000.00
totalCurrentLiabilities 5460000.00
currentDeferredRevenue 220500000.00
netDebt -3605000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity -3190000.00
propertyPlantEquipment 2068000.00
totalCurrentAssets 17680000.00
netReceivables 3880000.00
longTermDebt 75000.00
inventory 9520000.00
accountsPayable 2800000.00
commonStockTotalEquity 1210000.00
treasuryStock -11734000.00
nonCurrrentAssetsOther 619500.00
nonCurrentAssetsTotal 2910000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 20590000.00
cashAndShortTermInvestments 3760000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2070000.00
commonStockSharesOutstanding 7786602.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
totalAssets 18896000.00
otherCurrentAssets 301900.00
totalLiab 4085400.00
totalStockholderEquity 14810600.00
otherCurrentLiab 588700.00
commonStock 1208200.00
retainedEarnings 16838400.00
otherAssets 907000.00
cash 1702200.00
totalCurrentLiabilities 4010400.00
currentDeferredRevenue 1053100.00
netDebt -1552200.00
shortTermDebt 75000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity -3236000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 15900400.00
netReceivables 3474300.00
longTermDebt 75000.00
inventory 10165100.00
accountsPayable 2293600.00
commonStockTotalEquity 1208200.00
treasuryStock -11784000.00
nonCurrrentAssetsOther 843500.00
nonCurrentAssetsTotal 2995600.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 18896000.00
cashAndShortTermInvestments 1702200.00
propertyPlantAndEquipmentGross 2088800.00
propertyPlantAndEquipmentNet 2088800.00
commonStockSharesOutstanding 7767010.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 18143400.00
otherCurrentAssets 276100.00
totalLiab 3106700.00
totalStockholderEquity 15036700.00
otherCurrentLiab 444000.00
commonStock 1207800.00
retainedEarnings 17114600.00
otherAssets 856000.00
cash 1182900.00
totalCurrentLiabilities 3031700.00
currentDeferredRevenue 971800.00
netDebt -1032900.00
shortTermDebt 75000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity -3285700.00
propertyPlantEquipment 2115000.00
totalCurrentAssets 15172300.00
netReceivables 3155800.00
longTermDebt 74000.00
inventory 10300600.00
accountsPayable 1540900.00
accumulatedOtherComprehensiveIncome -2464200.00
commonStockTotalEquity 1207800.00
treasuryStock -11830000.00
nonCurrrentAssetsOther 793500.00
nonCurrentAssetsTotal 2971100.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 18143400.00
cashAndShortTermInvestments 1182900.00
propertyPlantAndEquipmentGross 2115700.00
propertyPlantAndEquipmentNet 2115700.00
commonStockSharesOutstanding 7760262.00
2010-02-28
date 2010-02-28
filing_date 2010-05-28
currency_symbol USD
totalAssets 19360400.00
otherCurrentAssets 525300.00
totalLiab 3938300.00
totalStockholderEquity 15422100.00
otherCurrentLiab 531200.00
commonStock 1207800.00
retainedEarnings 17391700.00
otherAssets 891000.00
cash 1196900.00
totalCurrentLiabilities 3863300.00
currentDeferredRevenue 998000.00
netDebt -1046900.00
shortTermDebt 75000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity -713200.00
propertyPlantEquipment 2148000.00
totalCurrentAssets 16321000.00
netReceivables 3313500.00
longTermDebt 75000.00
inventory 11285300.00
accountsPayable 2259100.00
accumulatedOtherComprehensiveIncome -2464200.00
commonStockTotalEquity 1207800.00
treasuryStock -11721000.00
nonCurrrentAssetsOther 831500.00
nonCurrentAssetsTotal 3039400.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 19360400.00
cashAndShortTermInvestments 1196900.00
propertyPlantAndEquipmentGross 2147500.00
propertyPlantAndEquipmentNet 2147500.00
commonStockSharesOutstanding 7753206.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
totalAssets 20602900.00
otherCurrentAssets 557100.00
totalLiab 5118400.00
totalStockholderEquity 15484500.00
otherCurrentLiab 553000.00
commonStock 1207800.00
retainedEarnings 17510400.00
otherAssets 639000.00
cash 1756800.00
totalCurrentLiabilities 4968400.00
currentDeferredRevenue 2004200.00
netDebt -1456800.00
shortTermDebt 150000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -3233700.00
propertyPlantEquipment 2177000.00
totalCurrentAssets 17786600.00
netReceivables 4197300.00
longTermDebt 150000.00
inventory 11275400.00
accountsPayable 2261200.00
commonStockTotalEquity 1207800.00
treasuryStock -11742000.00
nonCurrrentAssetsOther 605900.00
nonCurrentAssetsTotal 2816300.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 20602900.00
cashAndShortTermInvestments 1756800.00
propertyPlantAndEquipmentGross 2177700.00
propertyPlantAndEquipmentNet 2177700.00
commonStockSharesOutstanding 7746592.00
2009-08-31
date 2009-08-31
filing_date 2009-10-15
currency_symbol USD
totalAssets 20228100.00
otherCurrentAssets 533200.00
totalLiab 5111600.00
totalStockholderEquity 15116500.00
otherCurrentLiab 275900.00
commonStock 1207800.00
retainedEarnings 17167000.00
otherAssets 647000.00
cash 257600.00
totalCurrentLiabilities 4961600.00
currentDeferredRevenue 578300.00
netDebt 194800.00
shortTermDebt 302400.00
shortLongTermDebtTotal 452400.00
otherStockholderEquity -3258300.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 17371500.00
netReceivables 3551400.00
longTermDebt 150000.00
inventory 13029300.00
accountsPayable 3805000.00
commonStockTotalEquity 1207800.00
treasuryStock -11767000.00
nonCurrrentAssetsOther 614400.00
nonCurrentAssetsTotal 2856600.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 20228100.00
cashAndShortTermInvestments 257600.00
propertyPlantAndEquipmentGross 2209500.00
propertyPlantAndEquipmentNet 2209500.00
commonStockSharesOutstanding 7736310.00
2009-05-31
date 2009-05-31
filing_date 2009-07-15
currency_symbol USD
totalAssets 19591500.00
otherCurrentAssets 468800.00
totalLiab 4718400.00
totalStockholderEquity 14873100.00
otherCurrentLiab 260800.00
commonStock 1207800.00
retainedEarnings 16941600.00
otherAssets 548000.00
cash 1204300.00
totalCurrentLiabilities 4568400.00
currentDeferredRevenue 474900.00
netDebt -904300.00
shortTermDebt 150000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -3276300.00
propertyPlantEquipment 2244000.00
totalCurrentAssets 16799700.00
netReceivables 3693200.00
longTermDebt 150000.00
inventory 11433400.00
accountsPayable 3682700.00
accumulatedOtherComprehensiveIncome -2327700.00
commonStockTotalEquity 1207800.00
treasuryStock -11785000.00
nonCurrrentAssetsOther 497400.00
nonCurrentAssetsTotal 2791800.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 19591500.00
cashAndShortTermInvestments 1204300.00
propertyPlantAndEquipmentGross 2243900.00
propertyPlantAndEquipmentNet 2243900.00
commonStockSharesOutstanding 7689718.00
2009-02-28
date 2009-02-28
filing_date 2009-05-29
currency_symbol USD
totalAssets 19941400.00
otherCurrentAssets 532300.00
totalLiab 4046100.00
totalStockholderEquity 15895300.00
otherCurrentLiab 486200.00
commonStock 1207800.00
retainedEarnings 18062800.00
otherAssets 679000.00
cash 2896200.00
totalCurrentLiabilities 3896100.00
currentDeferredRevenue 606700.00
netDebt -2596200.00
shortTermDebt 150000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -1047600.00
propertyPlantEquipment 2278000.00
totalCurrentAssets 16984100.00
netReceivables 3253000.00
longTermDebt 150000.00
inventory 10302600.00
accountsPayable 2653200.00
accumulatedOtherComprehensiveIncome -2327700.00
commonStockTotalEquity 1207800.00
treasuryStock -11884000.00
nonCurrrentAssetsOther 628400.00
nonCurrentAssetsTotal 2957300.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 19941400.00
cashAndShortTermInvestments 2896200.00
propertyPlantAndEquipmentGross 2278400.00
propertyPlantAndEquipmentNet 2278400.00
commonStockSharesOutstanding 7687694.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalAssets 20582900.00
otherCurrentAssets 335900.00
totalLiab 3679200.00
totalStockholderEquity 16903700.00
otherCurrentLiab 1115200.00
commonStock 1207800.00
retainedEarnings 19131800.00
otherAssets 546000.00
cash 5054400.00
totalCurrentLiabilities 3679200.00
netDebt -5054400.00
otherStockholderEquity -1248000.00
propertyPlantEquipment 2308000.00
totalCurrentAssets 17728800.00
netReceivables 3206500.00
inventory 9132000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome -2187900.00
commonStockTotalEquity 1207800.00
treasuryStock -11944000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 2854100.00
liabilitiesAndStockholdersEquity 20582900.00
cashAndShortTermInvestments 5054400.00
propertyPlantAndEquipmentGross 2307700.00
propertyPlantAndEquipmentNet 2307700.00
commonStockSharesOutstanding 7643720.00
2008-08-31
date 2008-08-31
filing_date 2008-10-15
currency_symbol USD
totalAssets 19769600.00
otherCurrentAssets 363700.00
totalLiab 3518900.00
totalStockholderEquity 16250700.00
otherCurrentLiab 902500.00
commonStock 1207800.00
retainedEarnings 18482300.00
otherAssets 592000.00
cash 3102100.00
totalCurrentLiabilities 3518900.00
netDebt -3102100.00
otherStockholderEquity -1251500.00
propertyPlantEquipment 2343000.00
totalCurrentAssets 16835200.00
netReceivables 2707600.00
inventory 10661800.00
accountsPayable 2616400.00
accumulatedOtherComprehensiveIncome -2187900.00
commonStockTotalEquity 1207800.00
treasuryStock -11948000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 2934400.00
liabilitiesAndStockholdersEquity 19769600.00
cashAndShortTermInvestments 3102100.00
propertyPlantAndEquipmentGross 2343000.00
propertyPlantAndEquipmentNet 2343000.00
commonStockSharesOutstanding 7656150.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
totalAssets 19060700.00
otherCurrentAssets 385700.00
totalLiab 3082000.00
totalStockholderEquity 15978700.00
otherCurrentLiab 873700.00
commonStock 1207800.00
retainedEarnings 18159300.00
otherAssets 602000.00
cash 1990200.00
totalCurrentLiabilities 3082000.00
netDebt -1990200.00
otherStockholderEquity -1200500.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 16098800.00
netReceivables 2920300.00
inventory 10802600.00
accountsPayable 2208300.00
accumulatedOtherComprehensiveIncome -2187900.00
commonStockTotalEquity 1207800.00
treasuryStock -11897000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 2961900.00
liabilitiesAndStockholdersEquity 19060700.00
cashAndShortTermInvestments 1990200.00
propertyPlantAndEquipmentGross 2360200.00
propertyPlantAndEquipmentNet 2360200.00
commonStockSharesOutstanding 7412030.00
2008-02-29
date 2008-02-29
filing_date 2008-05-28
currency_symbol USD
totalAssets 20065000.00
otherCurrentAssets 309100.00
totalLiab 3267900.00
totalStockholderEquity 16797100.00
otherCurrentLiab 811000.00
commonStock 1161400.00
retainedEarnings 19206100.00
otherAssets 502000.00
cash 2440300.00
totalCurrentLiabilities 3267900.00
netDebt -2440300.00
otherStockholderEquity -1382500.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 17179900.00
netReceivables 2611800.00
inventory 11818700.00
accountsPayable 2456900.00
accumulatedOtherComprehensiveIncome -2187900.00
commonStockTotalEquity 1161400.00
treasuryStock -11277000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 2885100.00
liabilitiesAndStockholdersEquity 20065000.00
cashAndShortTermInvestments 2440300.00
propertyPlantAndEquipmentGross 2382800.00
propertyPlantAndEquipmentNet 2382800.00
commonStockSharesOutstanding 7409510.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
totalAssets 22263000.00
otherCurrentAssets 193100.00
totalLiab 5659400.00
totalStockholderEquity 16603600.00
otherCurrentLiab 1359400.00
commonStock 1158400.00
retainedEarnings 18723600.00
otherAssets 719000.00
cash 3700400.00
totalCurrentLiabilities 5659400.00
netDebt -3700400.00
otherStockholderEquity -1229900.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 19160300.00
netReceivables 3409700.00
inventory 11857100.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2048500.00
commonStockTotalEquity 1158400.00
treasuryStock -10927000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 3102700.00
liabilitiesAndStockholdersEquity 22263000.00
cashAndShortTermInvestments 3700400.00
propertyPlantAndEquipmentGross 2383700.00
propertyPlantAndEquipmentNet 2383700.00
commonStockSharesOutstanding 7691388.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
totalAssets 19789900.00
otherCurrentAssets 213900.00
totalLiab 3986500.00
totalStockholderEquity 15803400.00
otherCurrentLiab 1111700.00
commonStock 1158400.00
retainedEarnings 17847000.00
otherAssets 528000.00
cash 1431000.00
totalCurrentLiabilities 3986500.00
netDebt -1431000.00
otherStockholderEquity -1153500.00
propertyPlantEquipment 2417000.00
totalCurrentAssets 16845100.00
netReceivables 3136200.00
inventory 12064000.00
accountsPayable 2874800.00
accumulatedOtherComprehensiveIncome -2048500.00
commonStockTotalEquity 1158400.00
treasuryStock -10851000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 2944800.00
liabilitiesAndStockholdersEquity 19789900.00
cashAndShortTermInvestments 1431000.00
propertyPlantAndEquipmentGross 2416700.00
propertyPlantAndEquipmentNet 2416700.00
commonStockSharesOutstanding 7755114.00
2007-05-31
date 2007-05-31
filing_date 2007-07-23
currency_symbol USD
totalAssets 18537500.00
otherCurrentAssets -10000.00
totalLiab 3048300.00
totalStockholderEquity 15489200.00
otherCurrentLiab 885500.00
commonStock 1158400.00
retainedEarnings 17467000.00
otherAssets 551000.00
cash 831700.00
totalCurrentLiabilities 3048300.00
netDebt -831700.00
otherStockholderEquity -1087700.00
propertyPlantEquipment 2451000.00
totalCurrentAssets 15536000.00
netReceivables 2951400.00
inventory 11499100.00
accountsPayable 2162800.00
accumulatedOtherComprehensiveIncome -2048500.00
commonStockTotalEquity 1158400.00
treasuryStock -10785000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 3001500.00
liabilitiesAndStockholdersEquity 18537500.00
cashAndShortTermInvestments 831700.00
propertyPlantAndEquipmentGross 2450600.00
propertyPlantAndEquipmentNet 2450600.00
commonStockSharesOutstanding 7757950.00
2007-02-28
date 2007-02-28
filing_date 2007-05-31
currency_symbol USD
totalAssets 19701896.00
otherCurrentAssets -2.00
totalLiab 4040605.00
totalStockholderEquity 15661291.00
otherCurrentLiab 732301.00
commonStock 1158368.00
retainedEarnings 17707698.00
otherAssets 609000.00
cash 1254304.00
totalCurrentLiabilities 4040605.00
netDebt -1254304.00
otherStockholderEquity -1156275.00
propertyPlantEquipment 2385000.00
totalCurrentAssets 16707855.00
netReceivables 2852703.00
inventory 12387959.00
accountsPayable 3308304.00
accumulatedOtherComprehensiveIncome -2048500.00
commonStockTotalEquity 1158368.00
treasuryStock -10854000.00
nonCurrrentAssetsOther 459119.00
nonCurrentAssetsTotal 2994041.00
liabilitiesAndStockholdersEquity 19701896.00
cashAndShortTermInvestments 1254304.00
propertyPlantAndEquipmentGross 2385322.00
propertyPlantAndEquipmentNet 2385322.00
commonStockSharesOutstanding 7520202.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
totalAssets 20986351.00
otherCurrentAssets 175311.00
totalLiab 5754889.00
totalStockholderEquity 15231462.00
otherCurrentLiab 1258417.00
commonStock 1155368.00
retainedEarnings 17219392.00
otherAssets 552000.00
cash 3009392.00
totalCurrentLiabilities 5754889.00
netDebt -3009392.00
otherStockholderEquity -1238364.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 18013437.00
netReceivables 3412547.00
inventory 11416187.00
accountsPayable 4496472.00
accumulatedOtherComprehensiveIncome -1904934.00
commonStockTotalEquity 1155368.00
treasuryStock -10746000.00
nonCurrrentAssetsOther 453085.00
nonCurrentAssetsTotal 2972914.00
liabilitiesAndStockholdersEquity 20986351.00
cashAndShortTermInvestments 3009392.00
propertyPlantAndEquipmentGross 2421129.00
propertyPlantAndEquipmentNet 2421129.00
commonStockSharesOutstanding 7744554.00
2006-08-31
date 2006-08-31
filing_date 2006-10-13
currency_symbol USD
totalAssets 18005672.00
otherCurrentAssets 166311.00
totalLiab 3540752.00
totalStockholderEquity 14464920.00
otherCurrentLiab 868873.00
commonStock 1155368.00
retainedEarnings 16421234.00
otherAssets 534000.00
cash 268944.00
totalCurrentLiabilities 3540752.00
netDebt -268944.00
otherStockholderEquity -1134718.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 15026784.00
netReceivables 3499996.00
inventory 11091533.00
accountsPayable 2671879.00
accumulatedOtherComprehensiveIncome -1976964.00
commonStockTotalEquity 1155368.00
treasuryStock -10715000.00
nonCurrrentAssetsOther 441743.00
nonCurrentAssetsTotal 2978888.00
liabilitiesAndStockholdersEquity 18005672.00
cashAndShortTermInvestments 268944.00
propertyPlantAndEquipmentGross 2445145.00
propertyPlantAndEquipmentNet 2445145.00
commonStockSharesOutstanding 7739816.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalAssets 17277167.00
otherCurrentAssets 225594.00
totalLiab 3197739.00
totalStockholderEquity 14079428.00
otherCurrentLiab 983261.00
commonStock 1154568.00
retainedEarnings 15997245.00
otherAssets 406000.00
cash 210741.00
totalCurrentLiabilities 3197739.00
netDebt -210741.00
shortTermDebt 676000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity -1131000.00
propertyPlantEquipment 2457000.00
totalCurrentAssets 14413726.00
netReceivables 2934466.00
inventory 11042925.00
accountsPayable 2214478.00
accumulatedOtherComprehensiveIncome -1941385.00
commonStockTotalEquity 1154568.00
treasuryStock -10655000.00
nonCurrrentAssetsOther 351762.00
nonCurrentAssetsTotal 2863441.00
liabilitiesAndStockholdersEquity 17277167.00
cashAndShortTermInvestments 210741.00
propertyPlantAndEquipmentGross 2457479.00
propertyPlantAndEquipmentNet 2457479.00
commonStockSharesOutstanding 7773878.00
2006-02-28
date 2006-02-28
filing_date 2006-05-25
currency_symbol USD
totalAssets 18643966.00
otherCurrentAssets 261208.00
totalLiab 5305336.00
totalStockholderEquity 13338630.00
otherCurrentLiab 1020020.00
commonStock 1154368.00
retainedEarnings 15300999.00
otherAssets 461000.00
cash 321537.00
totalCurrentLiabilities 5305336.00
currentDeferredRevenue 566379.00
netDebt 354463.00
shortTermDebt 676000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity -1211803.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 15688567.00
netReceivables 2946462.00
inventory 12159360.00
accountsPayable 3042937.00
accumulatedOtherComprehensiveIncome -1904934.00
commonStockTotalEquity 1154368.00
treasuryStock -10694000.00
nonCurrrentAssetsOther 379570.00
nonCurrentAssetsTotal 2955399.00
liabilitiesAndStockholdersEquity 18643966.00
cashAndShortTermInvestments 321537.00
propertyPlantAndEquipmentGross 2493929.00
propertyPlantAndEquipmentNet 2493929.00
commonStockSharesOutstanding 7512922.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
totalAssets 18903300.00
otherCurrentAssets 114400.00
totalLiab 5333100.00
totalStockholderEquity 13570200.00
otherCurrentLiab 511800.00
commonStock 1154400.00
retainedEarnings 15532500.00
otherAssets 472000.00
cash 162900.00
totalCurrentLiabilities 5331600.00
currentDeferredRevenue 847100.00
netDebt 370100.00
shortTermDebt 533000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity -1249400.00
propertyPlantEquipment 2522000.00
totalCurrentAssets 15908900.00
netReceivables 3334700.00
inventory 12296900.00
accountsPayable 3439700.00
accumulatedOtherComprehensiveIncome -1867300.00
commonStockTotalEquity 1154400.00
treasuryStock -10694000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 2994400.00
nonCurrentLiabilitiesTotal 1500.00
liabilitiesAndStockholdersEquity 18903300.00
cashAndShortTermInvestments 162900.00
propertyPlantAndEquipmentGross 2521800.00
propertyPlantAndEquipmentNet 2521800.00
commonStockSharesOutstanding 7796878.00
2005-08-31
date 2005-08-31
filing_date 2005-10-13
currency_symbol USD
totalAssets 19721500.00
otherCurrentAssets 134800.00
totalLiab 6947400.00
totalStockholderEquity 12774100.00
otherCurrentLiab 388700.00
commonStock 1154400.00
retainedEarnings 14793400.00
otherAssets 614000.00
cash 337000.00
totalCurrentLiabilities 6947400.00
currentDeferredRevenue 496900.00
netDebt 2154000.00
shortTermDebt 2491000.00
shortLongTermDebtTotal 2491000.00
otherStockholderEquity -1304800.00
propertyPlantEquipment 2444000.00
totalCurrentAssets 16664300.00
netReceivables 3590300.00
inventory 12602200.00
accountsPayable 3570800.00
accumulatedOtherComprehensiveIncome -1868900.00
commonStockTotalEquity 1154400.00
treasuryStock -10730000.00
nonCurrrentAssetsOther 599400.00
nonCurrentAssetsTotal 3057200.00
liabilitiesAndStockholdersEquity 19721500.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 2443300.00
propertyPlantAndEquipmentNet 2443300.00
commonStockSharesOutstanding 7810580.00
2005-05-31
date 2005-05-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 17980506.00
otherCurrentAssets 148146.00
totalLiab 5848360.00
totalStockholderEquity 12132146.00
otherCurrentLiab 344060.00
commonStock 1152468.00
retainedEarnings 14214093.00
otherAssets 727000.00
cash 364024.00
totalCurrentLiabilities 5848360.00
currentDeferredRevenue 463423.00
netDebt 1063976.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity -1431111.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 14757649.00
netReceivables 2496241.00
inventory 11749238.00
accountsPayable 3612877.00
accumulatedOtherComprehensiveIncome -1803304.00
commonStockTotalEquity 1152468.00
treasuryStock -10767000.00
nonCurrrentAssetsOther 723290.00
nonCurrentAssetsTotal 3222857.00
liabilitiesAndStockholdersEquity 17980506.00
cashAndShortTermInvestments 364024.00
propertyPlantAndEquipmentGross 2402767.00
propertyPlantAndEquipmentNet 2402767.00
commonStockSharesOutstanding 7476266.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 17980506.00
otherCurrentAssets 148000.00
totalLiab 5848360.00
totalStockholderEquity 12132000.00
otherCurrentLiab 807000.00
commonStock 1152000.00
retainedEarnings 14214093.00
otherAssets 820000.00
cash 364024.00
totalCurrentLiabilities 5848360.00
netDebt 1063976.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 1428000.00
propertyPlantEquipment 2403000.00
totalCurrentAssets 14757649.00
netReceivables 2496241.00
inventory 11749238.00
accountsPayable 3614000.00
accumulatedOtherComprehensiveIncome -1803304.00
commonStockTotalEquity 1152468.00
treasuryStock -10704000.00
nonCurrrentAssetsOther 723290.00
liabilitiesAndStockholdersEquity 17980506.00
propertyPlantAndEquipmentGross 2402767.00
commonStockSharesOutstanding 7476266.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 17846900.00
otherCurrentAssets 154900.00
totalLiab 5426800.00
totalStockholderEquity 12420100.00
otherCurrentLiab 447500.00
commonStock 1152500.00
retainedEarnings 15037300.00
otherAssets 825000.00
cash 405100.00
totalCurrentLiabilities 5426800.00
currentDeferredRevenue 763300.00
netDebt 289900.00
shortTermDebt 695000.00
shortLongTermDebtTotal 695000.00
otherStockholderEquity -1999900.00
propertyPlantEquipment 2434000.00
totalCurrentAssets 14588400.00
netReceivables 2536700.00
inventory 11491700.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -1769800.00
commonStockTotalEquity 1152500.00
treasuryStock -9984000.00
nonCurrrentAssetsOther 678100.00
nonCurrentAssetsTotal 3258500.00
liabilitiesAndStockholdersEquity 17846900.00
cashAndShortTermInvestments 405100.00
propertyPlantAndEquipmentGross 2434300.00
propertyPlantAndEquipmentNet 2434300.00
commonStockSharesOutstanding 8111426.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalAssets 18831100.00
otherCurrentAssets 147800.00
totalLiab 6115000.00
totalStockholderEquity 12716100.00
otherCurrentLiab 286300.00
commonStock 1152500.00
retainedEarnings 14227900.00
otherAssets 678000.00
cash 334600.00
totalCurrentLiabilities 6115000.00
currentDeferredRevenue 484200.00
netDebt 2282400.00
shortTermDebt 2617000.00
shortLongTermDebtTotal 2617000.00
otherStockholderEquity -917900.00
propertyPlantEquipment 2462000.00
totalCurrentAssets 15691100.00
netReceivables 3002500.00
inventory 12206200.00
accountsPayable 2727500.00
accumulatedOtherComprehensiveIncome -1746400.00
commonStockTotalEquity 1152500.00
treasuryStock -8866000.00
nonCurrrentAssetsOther 527100.00
nonCurrentAssetsTotal 3140000.00
liabilitiesAndStockholdersEquity 18831100.00
cashAndShortTermInvestments 334600.00
propertyPlantAndEquipmentGross 2462000.00
propertyPlantAndEquipmentNet 2462000.00
commonStockSharesOutstanding 8314144.00
2004-05-31
date 2004-05-31
filing_date 2004-07-01
currency_symbol USD
totalAssets 18092900.00
otherCurrentAssets 177800.00
totalLiab 4408900.00
totalStockholderEquity 13684000.00
otherCurrentLiab 860600.00
commonStock 1151000.00
retainedEarnings 13775500.00
otherAssets 481000.00
cash 51800.00
totalCurrentLiabilities 4408900.00
currentDeferredRevenue 453300.00
netDebt 950200.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 476100.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 15279400.00
netReceivables 2693400.00
inventory 12356400.00
accountsPayable 2093000.00
accumulatedOtherComprehensiveIncome -1718600.00
commonStockTotalEquity 1151000.00
treasuryStock -7378000.00
nonCurrrentAssetsOther 430300.00
nonCurrentAssetsTotal 2813500.00
liabilitiesAndStockholdersEquity 18092900.00
cashAndShortTermInvestments 51800.00
propertyPlantAndEquipmentGross 2332100.00
propertyPlantAndEquipmentNet 2332100.00
commonStockSharesOutstanding 8460572.00
2004-02-29
date 2004-02-29
filing_date 2004-05-25
currency_symbol USD
totalAssets 19086994.00
otherCurrentAssets 177224.00
totalLiab 4869137.00
totalStockholderEquity 14217857.00
otherCurrentLiab 310202.00
commonStock 1119268.00
retainedEarnings 13435164.00
otherAssets 628000.00
cash 260505.00
totalCurrentLiabilities 4869137.00
currentDeferredRevenue 445507.00
netDebt 133495.00
shortTermDebt 394000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 1353944.00
propertyPlantEquipment 2046000.00
totalCurrentAssets 16413056.00
netReceivables 2180092.00
inventory 13795235.00
accountsPayable 3719428.00
accumulatedOtherComprehensiveIncome -1690519.00
commonStockTotalEquity 1119268.00
treasuryStock -5686000.00
nonCurrrentAssetsOther 570996.00
nonCurrentAssetsTotal 2673938.00
liabilitiesAndStockholdersEquity 19086994.00
cashAndShortTermInvestments 260505.00
propertyPlantAndEquipmentGross 2046142.00
propertyPlantAndEquipmentNet 2046142.00
commonStockSharesOutstanding 8002898.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalAssets 19441400.00
otherCurrentAssets 123800.00
totalLiab 5730200.00
totalStockholderEquity 13711200.00
otherCurrentLiab 1444000.00
commonStock 1105100.00
retainedEarnings 13053100.00
otherAssets 479000.00
cash 597900.00
totalCurrentLiabilities 5730200.00
netDebt -597900.00
otherStockholderEquity 1213400.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 17065800.00
netReceivables 2800300.00
inventory 13543800.00
accountsPayable 4286200.00
accumulatedOtherComprehensiveIncome -1660400.00
commonStockTotalEquity 1105100.00
treasuryStock -5497000.00
nonCurrrentAssetsOther 419400.00
nonCurrentAssetsTotal 2375600.00
liabilitiesAndStockholdersEquity 19441400.00
cashAndShortTermInvestments 597900.00
propertyPlantAndEquipmentGross 1896500.00
propertyPlantAndEquipmentNet 1896500.00
commonStockSharesOutstanding 8644616.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 18680500.00
otherCurrentAssets 147300.00
totalLiab 5818900.00
totalStockholderEquity 12861600.00
otherCurrentLiab 307000.00
commonStock 1104300.00
retainedEarnings 12182000.00
otherAssets 484000.00
cash 401300.00
totalCurrentLiabilities 5818900.00
currentDeferredRevenue 455300.00
netDebt 81700.00
shortTermDebt 483000.00
shortLongTermDebtTotal 483000.00
otherStockholderEquity 1201100.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 16271700.00
netReceivables 2719500.00
inventory 13003600.00
accountsPayable 4573600.00
accumulatedOtherComprehensiveIncome -1625800.00
commonStockTotalEquity 1104300.00
treasuryStock -5432000.00
nonCurrrentAssetsOther 444700.00
nonCurrentAssetsTotal 2408800.00
liabilitiesAndStockholdersEquity 18680500.00
cashAndShortTermInvestments 401300.00
propertyPlantAndEquipmentGross 1925000.00
propertyPlantAndEquipmentNet 1925000.00
commonStockSharesOutstanding 8602066.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
totalAssets 17612400.00
otherCurrentAssets 194500.00
totalLiab 5413300.00
totalStockholderEquity 12199100.00
otherCurrentLiab 1448800.00
commonStock 1103600.00
retainedEarnings 11647600.00
otherAssets 496000.00
cash 776300.00
totalCurrentLiabilities 5413300.00
netDebt -776300.00
otherStockholderEquity 1039900.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 15190200.00
netReceivables 2693400.00
inventory 11526000.00
accountsPayable 3964500.00
accumulatedOtherComprehensiveIncome -1592000.00
commonStockTotalEquity 1103600.00
treasuryStock -5464000.00
nonCurrrentAssetsOther 459200.00
nonCurrentAssetsTotal 2422200.00
liabilitiesAndStockholdersEquity 17612400.00
cashAndShortTermInvestments 776300.00
propertyPlantAndEquipmentGross 1925900.00
propertyPlantAndEquipmentNet 1925900.00
commonStockSharesOutstanding 8506040.00
2003-02-28
date 2003-02-28
filing_date 2003-05-12
currency_symbol USD
totalAssets 17561733.00
otherCurrentAssets 234774.00
totalLiab 5845128.00
totalStockholderEquity 11716605.00
otherCurrentLiab 847855.00
commonStock 1088328.00
retainedEarnings 11455662.00
otherAssets 402000.00
cash 1432982.00
totalCurrentLiabilities 5845128.00
netDebt -1432982.00
otherStockholderEquity 732152.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 15218883.00
netReceivables 2137412.00
inventory 11413715.00
accountsPayable 4997273.00
accumulatedOtherComprehensiveIncome -1559537.00
commonStockTotalEquity 1088328.00
treasuryStock -5447000.00
nonCurrrentAssetsOther 341880.00
nonCurrentAssetsTotal 2342850.00
liabilitiesAndStockholdersEquity 17561733.00
cashAndShortTermInvestments 1432982.00
propertyPlantAndEquipmentGross 1941270.00
propertyPlantAndEquipmentNet 1941270.00
commonStockSharesOutstanding 7759210.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 16445000.00
otherCurrentAssets 264500.00
totalLiab 4878600.00
totalStockholderEquity 11566400.00
otherCurrentLiab 1220900.00
commonStock 1085800.00
retainedEarnings 11184200.00
otherAssets 309000.00
cash 2107100.00
totalCurrentLiabilities 4867500.00
netDebt -2107100.00
otherStockholderEquity 825800.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 14181500.00
netReceivables 2720600.00
inventory 9089300.00
accountsPayable 3646600.00
accumulatedOtherComprehensiveIncome -1529400.00
commonStockTotalEquity 1085800.00
treasuryStock -5252000.00
nonCurrrentAssetsOther 309400.00
nonCurrentAssetsTotal 2263500.00
nonCurrentLiabilitiesTotal 11100.00
liabilitiesAndStockholdersEquity 16445000.00
cashAndShortTermInvestments 2107100.00
propertyPlantAndEquipmentGross 1954100.00
propertyPlantAndEquipmentNet 1954100.00
commonStockSharesOutstanding 8272542.00
2002-08-31
date 2002-08-31
filing_date 2002-10-10
currency_symbol USD
totalAssets 14633400.00
otherCurrentAssets 264500.00
totalLiab 3813900.00
totalStockholderEquity 10819500.00
otherCurrentLiab 705300.00
commonStock 1085800.00
retainedEarnings 10419300.00
otherAssets 487000.00
cash 471300.00
totalCurrentLiabilities 3801600.00
netDebt -471300.00
otherStockholderEquity 812500.00
propertyPlantEquipment 1975000.00
totalCurrentAssets 12171300.00
netReceivables 2753500.00
inventory 8682000.00
accountsPayable 3096300.00
accumulatedOtherComprehensiveIncome -1498100.00
commonStockTotalEquity 1085800.00
treasuryStock -5129000.00
nonCurrrentAssetsOther 487400.00
nonCurrentAssetsTotal 2462100.00
nonCurrentLiabilitiesTotal 12300.00
liabilitiesAndStockholdersEquity 14633400.00
cashAndShortTermInvestments 471300.00
propertyPlantAndEquipmentGross 1974700.00
propertyPlantAndEquipmentNet 1974700.00
commonStockSharesOutstanding 8289366.00
2002-05-31
date 2002-05-31
filing_date 2002-06-26
currency_symbol USD
totalAssets 13362000.00
otherCurrentAssets 325200.00
totalLiab 2912400.00
totalStockholderEquity 10449600.00
otherCurrentLiab 1202800.00
commonStock 1085800.00
retainedEarnings 9965000.00
otherAssets 575000.00
cash 41900.00
totalCurrentLiabilities 2899500.00
netDebt -41900.00
otherStockholderEquity 866800.00
propertyPlantEquipment 1887000.00
totalCurrentAssets 10899700.00
netReceivables 2668800.00
inventory 7863800.00
accountsPayable 1696700.00
accumulatedOtherComprehensiveIncome -1468000.00
commonStockTotalEquity 1085800.00
treasuryStock -5045000.00
nonCurrrentAssetsOther 574600.00
nonCurrentAssetsTotal 2462300.00
nonCurrentLiabilitiesTotal 12900.00
liabilitiesAndStockholdersEquity 13362000.00
cashAndShortTermInvestments 41900.00
propertyPlantAndEquipmentGross 1887700.00
propertyPlantAndEquipmentNet 1887700.00
commonStockSharesOutstanding 8314400.00
2002-02-28
date 2002-02-28
filing_date 2002-05-06
currency_symbol USD
totalAssets 14169798.00
otherCurrentAssets 339041.00
totalLiab 4054457.00
totalStockholderEquity 10115341.00
otherCurrentLiab 661355.00
commonStock 1085848.00
retainedEarnings 9647723.00
otherAssets 684000.00
cash 906889.00
totalCurrentLiabilities 4041457.00
netDebt -906889.00
otherStockholderEquity 827804.00
propertyPlantEquipment 1908000.00
totalCurrentAssets 11578303.00
netReceivables 2040423.00
inventory 8291950.00
accountsPayable 3380102.00
accumulatedOtherComprehensiveIncome -1446034.00
commonStockTotalEquity 1085848.00
treasuryStock -5036000.00
nonCurrrentAssetsOther 683880.00
nonCurrentAssetsTotal 2591495.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 14169798.00
cashAndShortTermInvestments 906889.00
propertyPlantAndEquipmentGross 1907615.00
propertyPlantAndEquipmentNet 1907615.00
commonStockSharesOutstanding 7675750.00
2001-11-30
date 2001-11-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 13234900.00
otherCurrentAssets 276500.00
totalLiab 3177200.00
totalStockholderEquity 10057700.00
otherCurrentLiab 911000.00
commonStock 1085800.00
retainedEarnings 9394800.00
otherAssets 842000.00
cash 2319200.00
totalCurrentLiabilities 3177200.00
netDebt -2319200.00
otherStockholderEquity 1001300.00
propertyPlantEquipment 118000.00
totalCurrentAssets 12274500.00
netReceivables 2672500.00
inventory 7006300.00
accountsPayable 2266200.00
accumulatedOtherComprehensiveIncome -1424200.00
commonStockTotalEquity 1085800.00
treasuryStock -4842000.00
nonCurrrentAssetsOther 813900.00
nonCurrentAssetsTotal 960400.00
liabilitiesAndStockholdersEquity 13234900.00
cashAndShortTermInvestments 2319200.00
propertyPlantAndEquipmentGross 117900.00
propertyPlantAndEquipmentNet 117900.00
commonStockSharesOutstanding 8190568.00
2001-08-31
date 2001-08-31
filing_date 2001-10-04
currency_symbol USD
totalAssets 11784300.00
otherCurrentAssets 266000.00
totalLiab 2130200.00
totalStockholderEquity 9654100.00
otherCurrentLiab 574200.00
commonStock 1085800.00
retainedEarnings 8909800.00
otherAssets 917000.00
cash 409600.00
totalCurrentLiabilities 2130200.00
netDebt -409600.00
otherStockholderEquity 1068100.00
propertyPlantEquipment 101000.00
totalCurrentAssets 10766100.00
netReceivables 2549200.00
inventory 7541300.00
accountsPayable 1556000.00
accumulatedOtherComprehensiveIncome -1409600.00
commonStockTotalEquity 1085800.00
treasuryStock -4758000.00
nonCurrrentAssetsOther 892600.00
nonCurrentAssetsTotal 1018200.00
liabilitiesAndStockholdersEquity 11784300.00
cashAndShortTermInvestments 409600.00
propertyPlantAndEquipmentGross 101200.00
propertyPlantAndEquipmentNet 101200.00
commonStockSharesOutstanding 8057272.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
totalAssets 11774200.00
otherCurrentAssets 345500.00
totalLiab 2278000.00
totalStockholderEquity 9496200.00
otherCurrentLiab 324300.00
commonStock 1085800.00
retainedEarnings 8561900.00
otherAssets 974000.00
cash 138600.00
totalCurrentLiabilities 2253700.00
currentDeferredRevenue 301500.00
netDebt 488400.00
shortTermDebt 627000.00
shortLongTermDebtTotal 627000.00
otherStockholderEquity 1243400.00
propertyPlantEquipment 111000.00
totalCurrentAssets 10689200.00
netReceivables 2258300.00
inventory 7946800.00
accountsPayable 1000900.00
accumulatedOtherComprehensiveIncome -1394900.00
commonStockTotalEquity 1085800.00
treasuryStock -4565000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 1085000.00
nonCurrentLiabilitiesTotal 24300.00
liabilitiesAndStockholdersEquity 11774200.00
cashAndShortTermInvestments 138600.00
propertyPlantAndEquipmentGross 110900.00
propertyPlantAndEquipmentNet 110900.00
commonStockSharesOutstanding 8012444.00
2001-02-28
date 2001-02-28
filing_date 2001-05-08
currency_symbol USD
totalAssets 12471650.00
otherCurrentAssets 344926.00
totalLiab 3255823.00
totalStockholderEquity 9215827.00
otherCurrentLiab 444372.00
commonStock 1085848.00
retainedEarnings 8270624.00
otherAssets 1012000.00
cash 268271.00
totalCurrentLiabilities 3231523.00
netDebt 815729.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 1084000.00
otherStockholderEquity 1249483.00
propertyPlantEquipment 84000.00
totalCurrentAssets 11376191.00
netReceivables 1551052.00
inventory 9211942.00
accountsPayable 1703151.00
accumulatedOtherComprehensiveIncome -1390128.00
commonStockTotalEquity 1085848.00
treasuryStock -4554000.00
nonCurrrentAssetsOther 1004980.00
nonCurrentAssetsTotal 1095459.00
nonCurrentLiabilitiesTotal 24300.00
liabilitiesAndStockholdersEquity 12471650.00
cashAndShortTermInvestments 268271.00
propertyPlantAndEquipmentGross 84179.00
propertyPlantAndEquipmentNet 84179.00
commonStockSharesOutstanding 7829414.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
totalAssets 12235300.00
otherCurrentAssets 410000.00
totalLiab 3088400.00
totalStockholderEquity 9146900.00
otherCurrentLiab 708200.00
commonStock 1085800.00
retainedEarnings 8191000.00
otherAssets 1215000.00
cash 132800.00
totalCurrentLiabilities 3088400.00
netDebt 657200.00
shortTermDebt 790000.00
shortLongTermDebtTotal 790000.00
otherStockholderEquity 1288300.00
propertyPlantEquipment 56000.00
totalCurrentAssets 10963500.00
netReceivables 2382200.00
inventory 8038500.00
accountsPayable 1590200.00
accumulatedOtherComprehensiveIncome -1418200.00
commonStockTotalEquity 1085800.00
treasuryStock -4543000.00
nonCurrrentAssetsOther 1215700.00
nonCurrentAssetsTotal 1271800.00
liabilitiesAndStockholdersEquity 12235300.00
cashAndShortTermInvestments 132800.00
propertyPlantAndEquipmentGross 56100.00
propertyPlantAndEquipmentNet 56100.00
commonStockSharesOutstanding 8078420.00
2000-08-31
date 2000-08-31
filing_date 2000-10-03
currency_symbol USD
totalAssets 12677600.00
otherCurrentAssets 406300.00
totalLiab 3889400.00
totalStockholderEquity 8788200.00
otherCurrentLiab 533800.00
commonStock 1085800.00
retainedEarnings 7809100.00
otherAssets 1292000.00
cash 151000.00
totalCurrentLiabilities 3889400.00
netDebt 1296000.00
shortTermDebt 1447000.00
shortLongTermDebtTotal 1447000.00
otherStockholderEquity 1311300.00
totalCurrentAssets 11386300.00
netReceivables 2524300.00
inventory 8304700.00
accountsPayable 1908600.00
accumulatedOtherComprehensiveIncome -1418000.00
commonStockTotalEquity 1085800.00
treasuryStock -4516000.00
nonCurrrentAssetsOther 2709300.00
nonCurrentAssetsTotal 1291300.00
liabilitiesAndStockholdersEquity 12677600.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross -1418000.00
propertyPlantAndEquipmentNet -1418000.00
commonStockSharesOutstanding 7984540.00
2000-05-31
date 2000-05-31
filing_date 2000-07-06
currency_symbol USD
totalAssets 12488600.00
otherCurrentAssets 435800.00
totalLiab 3879600.00
totalStockholderEquity 8609000.00
otherCurrentLiab 775100.00
commonStock 1085800.00
retainedEarnings 7456200.00
otherAssets 1302000.00
cash 189100.00
totalCurrentLiabilities 3879600.00
netDebt 1344900.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 1534000.00
otherStockholderEquity 1483300.00
totalCurrentAssets 11186700.00
netReceivables 2458500.00
inventory 8103300.00
accountsPayable 1570500.00
accumulatedOtherComprehensiveIncome -1416300.00
commonStockTotalEquity 1085800.00
treasuryStock -4343000.00
nonCurrrentAssetsOther 2718200.00
nonCurrentAssetsTotal 1301900.00
liabilitiesAndStockholdersEquity 12488600.00
cashAndShortTermInvestments 189100.00
propertyPlantAndEquipmentGross -1416300.00
propertyPlantAndEquipmentNet -1416300.00
commonStockSharesOutstanding 8242328.00
2000-02-29
date 2000-02-29
filing_date 2000-05-12
currency_symbol USD
totalAssets 12340022.00
otherCurrentAssets 358081.00
totalLiab 3367613.00
totalStockholderEquity 8972409.00
otherCurrentLiab 408012.00
commonStock 1085848.00
retainedEarnings 7259141.00
otherAssets 1298000.00
cash 214321.00
totalCurrentLiabilities 3367613.00
netDebt 1063679.00
shortTermDebt 1278000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 1957884.00
propertyPlantEquipment 85000.00
totalCurrentAssets 10956952.00
netReceivables 2020454.00
inventory 8364096.00
accountsPayable 1681601.00
accumulatedOtherComprehensiveIncome -1330464.00
commonStockTotalEquity 1085848.00
treasuryStock -3783000.00
nonCurrrentAssetsOther 1297800.00
nonCurrentAssetsTotal 1383070.00
liabilitiesAndStockholdersEquity 12340022.00
cashAndShortTermInvestments 214321.00
propertyPlantAndEquipmentGross 85270.00
propertyPlantAndEquipmentNet 85270.00
commonStockSharesOutstanding 8138256.00
1999-11-30
date 1999-11-30
filing_date 2000-01-03
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 400000.00
totalLiab 3000000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 600000.00
commonStock 1100000.00
retainedEarnings 7200000.00
cash 200000.00
totalCurrentLiabilities 3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 12200000.00
netReceivables 2500000.00
inventory 9100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 400000.00
totalLiab