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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 2500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 400000.00
commonStock 1100000.00
retainedEarnings 6800000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
netDebt 400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 11500000.00
netReceivables 2200000.00
inventory 8700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8571429.00
1999-05-31
date 1999-05-31
filing_date 1999-07-08
currency_symbol USD
totalAssets 12100000.00
otherCurrentAssets 300000.00
totalLiab 2900000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 600000.00
retainedEarnings 6500000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 1500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 11800000.00
netReceivables 2100000.00
inventory 9300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-19
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 500000.00
totalLiab 2300000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 300000.00
retainedEarnings 6300000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 12000000.00
netReceivables 1800000.00
inventory 9500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 800000.00
retainedEarnings 6200000.00
cash 300000.00
totalCurrentLiabilities 2800000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 12500000.00
netReceivables 2500000.00
inventory 9500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 9090909.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 300000.00
retainedEarnings 5600000.00
cash 40000.00
totalCurrentLiabilities 3500000.00
netDebt 1960000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 13000000.00
netReceivables 2600000.00
inventory 10100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 10000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 200000.00
totalLiab 3800000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 700000.00
retainedEarnings 5300000.00
cash 100000.00
totalCurrentLiabilities 3700000.00
netDebt 1300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 12900000.00
netReceivables 2300000.00
inventory 10300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 11428571.00
1998-02-28
date 1998-02-28
filing_date 1998-05-27
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 400000.00
retainedEarnings 5100000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 13000000.00
netReceivables 2200000.00
inventory 10400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 11428571.00
1997-11-30
date 1997-11-30
filing_date 1998-01-08
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 800000.00
retainedEarnings 4900000.00
cash 300000.00
totalCurrentLiabilities 3500000.00
netDebt 1000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 12700000.00
netReceivables 3100000.00
inventory 9200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 12000000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-30
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 200000.00
totalLiab 5200000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 700000.00
retainedEarnings 4300000.00
cash 300000.00
totalCurrentLiabilities 5200000.00
netDebt 2100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 13700000.00
netReceivables 3000000.00
inventory 10200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 11111111.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 700000.00
retainedEarnings 3900000.00
cash 30000.00
totalCurrentLiabilities 4700000.00
netDebt 1770000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 12700000.00
netReceivables 2300000.00
inventory 10200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 11111111.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 200000.00
totalLiab 5100000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 800000.00
retainedEarnings 3400000.00
cash 100000.00
totalCurrentLiabilities 5100000.00
netDebt 1900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 12500000.00
netReceivables 2200000.00
inventory 10000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 11111111.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 300000.00
totalLiab 4900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 800000.00
retainedEarnings 3100000.00
cash 10000.00
totalCurrentLiabilities 4900000.00
netDebt 2890000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 11900000.00
netReceivables 2700000.00
inventory 8900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 11666667.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 13900000.00
otherCurrentAssets 400000.00
totalLiab 6400000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 500000.00
retainedEarnings 2400000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 4300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 13000000.00
netReceivables 2500000.00
inventory 10000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 11428571.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 700000.00
totalLiab 7100000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 600000.00
retainedEarnings 2100000.00
cash 200000.00
totalCurrentLiabilities 7100000.00
netDebt 5300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 13400000.00
netReceivables 2400000.00
inventory 10100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10000000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 800000.00
totalLiab 9600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 500000.00
retainedEarnings 1800000.00
cash 200000.00
totalCurrentLiabilities 9500000.00
netDebt 5600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 15400000.00
netReceivables 2600000.00
inventory 11800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 500000.00
totalLiab 7600000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 900000.00
retainedEarnings 1800000.00
cash 100000.00
totalCurrentLiabilities 7700000.00
netDebt 3800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 13600000.00
netReceivables 3500000.00
inventory 9500000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 10000000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 500000.00
totalLiab 6500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
totalCurrentLiabilities 6500000.00
netDebt 3100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 12000000.00
netReceivables 3400000.00
inventory 8100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 12800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 10000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 600000.00
retainedEarnings 700000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 2300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 9800000.00
netReceivables 2500000.00
inventory 6800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 10000000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 500000.00
totalLiab 4400000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 400000.00
retainedEarnings 300000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 9100000.00
netReceivables 1700000.00
inventory 6600000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 8571429.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 100000.00
cash 500000.00
totalCurrentLiabilities 2600000.00
netDebt -500000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 7100000.00
netReceivables 2200000.00
inventory 4300000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8571429.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 300000.00
totalLiab 1700000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 300000.00
retainedEarnings -200000.00
cash 100000.00
totalCurrentLiabilities 1700000.00
netDebt -100000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 5700000.00
netReceivables 1800000.00
inventory 3500000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8571429.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 300000.00
retainedEarnings -600000.00
cash 200000.00
totalCurrentLiabilities 1400000.00
netDebt -200000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5200000.00
netReceivables 1500000.00
inventory 3200000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 400000.00
retainedEarnings -900000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt -100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4900000.00
netReceivables 1300000.00
inventory 3300000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 300000.00
retainedEarnings -900000.00
cash 200000.00
totalCurrentLiabilities 1600000.00
netDebt -200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 5300000.00
netReceivables 1500000.00
inventory 3400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 100000.00
retainedEarnings -1100000.00
cash 100000.00
totalCurrentLiabilities 1400000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4900000.00
netReceivables 1400000.00
inventory 3200000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 100000.00
retainedEarnings -1300000.00
totalCurrentLiabilities 1500000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 4700000.00
netReceivables 1100000.00
inventory 3300000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8888889.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 4600000.00
totalLiab 1500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 100000.00
retainedEarnings -1800000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4200000.00
netReceivables 1100000.00
inventory 3000000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 100000.00
retainedEarnings -1800000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3900000.00
netReceivables 1100000.00
inventory 2600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 100000.00
retainedEarnings -1900000.00
totalCurrentLiabilities 2000000.00
netDebt 1100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 4100000.00
netReceivables 1200000.00
inventory 2800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 3800000.00
netReceivables 1000000.00
inventory 2600000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 3900000.00
netReceivables 1000000.00
inventory 2700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 4100000.00
totalLiab 1700000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
totalCurrentLiabilities 1600000.00
netDebt 800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3600000.00
netReceivables 1200000.00
inventory 2400000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 4200000.00
totalLiab 1900000.00
totalStockholderEquity 2300000.00
retainedEarnings -2500000.00
totalCurrentLiabilities 1800000.00
netDebt 1200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3700000.00
netReceivables 1200000.00
inventory 2500000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 4100000.00
totalLiab 2000000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 100000.00
retainedEarnings -2600000.00
totalCurrentLiabilities 1900000.00
netDebt 1100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3600000.00
netReceivables 1000000.00
inventory 2600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 2200000.00
netDebt 1200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3900000.00
netReceivables 1000000.00
inventory 2800000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8232000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 4000000.00
netReceivables 1100000.00
inventory 2800000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8232000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 1000000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3600000.00
netReceivables 1000000.00
inventory 2500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8232000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 3700000.00
totalLiab 1700000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3300000.00
netReceivables 1000000.00
inventory 2200000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8232000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 700000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3200000.00
netReceivables 800000.00
inventory 2300000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 3600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 200000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 1000000.00
netDebt 700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 700000.00
inventory 2300000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3300000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 1500000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 100000.00
retainedEarnings -2800000.00
totalCurrentLiabilities 1200000.00
netDebt 900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3200000.00
netReceivables 800000.00
inventory 2400000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3400000.00
propertyPlantAndEquipmentNet -900000.00
commonStockSharesOutstanding 8000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 3300000.00
totalLiab 1600000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 100000.00
retainedEarnings -3000000.00
totalCurrentLiabilities 1300000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 600000.00
inventory 2500000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3300000.00
propertyPlantAndEquipmentNet -900000.00
commonStockSharesOutstanding 10000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 200000.00
retainedEarnings -3100000.00
totalCurrentLiabilities 1300000.00
netDebt 700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 600000.00
inventory 2400000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentNet -900000.00
commonStockSharesOutstanding 8132000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 8132000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 8032000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 8032000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 3000000.00
totalLiab 1500000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 700000.00
retainedEarnings -3200000.00
totalCurrentLiabilities 1200000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 2800000.00
netReceivables 500000.00
inventory 2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 9144000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 9144000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 9204000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 8416000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1000000.00
retainedEarnings -3700000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 2300000.00
netReceivables 600000.00
inventory 1500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7624000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 7624000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 7624000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 7624000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 2100000.00
totalLiab 1600000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1000000.00
retainedEarnings -3900000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2000000.00
netReceivables 500000.00
inventory 1400000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7268000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 7268000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 7268000.00
yearly
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 8157704.00
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
propertyPlantAndEquipmentGross 42789300.00
propertyPlantAndEquipmentNet 30484000.00
netWorkingCapital 36254300.00
netInvestedCapital 89440700.00
commonStockSharesOutstanding 8452340.00
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
capitalStock 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 -1905200.00
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 8426724.00
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
capitalStock 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 -2821400.00
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 8323128.00
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
capitalStock 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
netWorkingCapital 17983700.00
netInvestedCapital 45707100.00
commonStockSharesOutstanding 8244938.00
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
netWorkingCapital 12146800.00
netInvestedCapital 41108400.00
commonStockSharesOutstanding 8181322.00
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 381500.00
cash 699200.00
totalCurrentLiabilities 30097100.00
currentDeferredRevenue 633100.00
netDebt 25748000.00
shortTermDebt 5781400.00
shortLongTermDebt 5781400.00
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 8165708.00
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 481900.00
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 8103356.00
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 674400.00
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 8007404.00
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 7936428.00
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 893000.00
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 7868704.00
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 915000.00
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 7797586.00
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 672400.00
commonStock 1208200.00
retainedEarnings 16575100.00
otherAssets 905000.00
cash 1988200.00
totalCurrentLiabilities 4046500.00
currentDeferredRevenue 891200.00
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 7780768.00
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 7736164.00
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 7595570.00
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 7719874.00
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 7750000.00
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 7797474.00
2005-02-28
date 2005-02-28
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 820000.00
cash 364024.00
totalCurrentLiabilities 5848360.00
currentDeferredRevenue 463423.00
netDebt 1063976.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity -1431111.00
propertyPlantEquipment 2403000.00
totalCurrentAssets 14757649.00
netReceivables 2496241.00
inventory 11749238.00
accountsPayable 3612877.00
accumulatedOtherComprehensiveIncome -1803304.00
commonStockTotalEquity 1152468.00
treasuryStock -10704000.00
nonCurrrentAssetsOther 723290.00
nonCurrentAssetsTotal 3222857.00
liabilitiesAndStockholdersEquity 17980506.00
cashAndShortTermInvestments 364024.00
propertyPlantAndEquipmentGross 2402767.00
propertyPlantAndEquipmentNet 2402767.00
commonStockSharesOutstanding 8176260.00
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 8587604.00
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 8317562.00
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 8123912.00
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 8085284.00
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 8853672.00
1999-02-28
date 1999-02-28
filing_date 1999-05-19
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 500000.00
totalLiab 2300000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 300000.00
retainedEarnings 6300000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 12000000.00
netReceivables 1800000.00
inventory 9500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10196334.00
1998-02-28
date 1998-02-28
filing_date 1998-05-27
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 400000.00
retainedEarnings 5100000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 13000000.00
netReceivables 2200000.00
inventory 10400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 10676376.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 200000.00
totalLiab 5100000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 800000.00
retainedEarnings 3400000.00
cash 100000.00
totalCurrentLiabilities 5100000.00
netDebt 1900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 12500000.00
netReceivables 2200000.00
inventory 10000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10707876.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 800000.00
totalLiab 9600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 500000.00
retainedEarnings 1800000.00
cash 200000.00
totalCurrentLiabilities 9500000.00
netDebt 5600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 15400000.00
netReceivables 2600000.00
inventory 11800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10714286.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 500000.00
totalLiab 4400000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 400000.00
retainedEarnings 300000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 9100000.00
netReceivables 1700000.00
inventory 6600000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 10909091.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 400000.00
retainedEarnings -900000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt -100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4900000.00
netReceivables 1300000.00
inventory 3300000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 4600000.00
totalLiab 1500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 100000.00
retainedEarnings -1800000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4200000.00
netReceivables 1100000.00
inventory 3000000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 9230769.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 3900000.00
netReceivables 1000000.00
inventory 2700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 2200000.00
netDebt 1200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3900000.00
netReceivables 1000000.00
inventory 2800000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 10000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 700000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3200000.00
netReceivables 800000.00
inventory 2300000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 3600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 200000.00
retainedEarnings -3100000.00
totalCurrentLiabilities 1300000.00
netDebt 700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 600000.00
inventory 2400000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentNet -900000.00
commonStockSharesOutstanding 10000000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 3000000.00
totalLiab 1500000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 700000.00
retainedEarnings -3200000.00
totalCurrentLiabilities 1200000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 2800000.00
netReceivables 500000.00
inventory 2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1000000.00
retainedEarnings -3700000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 2300000.00
netReceivables 600000.00
inventory 1500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8000000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 2100000.00
totalLiab 1600000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1000000.00
retainedEarnings -3900000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2000000.00
netReceivables 500000.00
inventory 1400000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 7500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-16
currency_symbol USD
investments -169600.00
changeToLiabilities 65200.00
totalCashflowsFromInvestingActivities -169600.00
netBorrowings -1686100.00
totalCashFromFinancingActivities -1686100.00
changeToOperatingActivities 175700.00
netIncome 1061700.00
changeInCash 1682600.00
beginPeriodCashFlow 876100.00
endPeriodCashFlow 2558700.00
totalCashFromOperatingActivities 3538300.00
issuanceOfCapitalStock 0.00
depreciation 682400.00
dividendsPaid 0.00
changeToInventory 398900.00
changeToAccountReceivables 698300.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -324700.00
changeToNetincome -585500.00
capitalExpenditures 245300
changeInWorkingCapital 2379700.00
stockBasedCompensation 79600.00
otherNonCashItems 7700.00
freeCashFlow 3293000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
investments -300900.00
changeToLiabilities 367800.00
totalCashflowsFromInvestingActivities -169600.00
netBorrowings -125300.00
totalCashFromFinancingActivities -689200.00
changeToOperatingActivities 175700.00
netIncome -872800.00
changeInCash 187000.00
beginPeriodCashFlow 689100.00
endPeriodCashFlow 876100.00
totalCashFromOperatingActivities 1177100.00
issuanceOfCapitalStock 0.00
depreciation 683600.00
dividendsPaid 0.00
changeToInventory 1430400.00
changeToAccountReceivables 217800.00
salePurchaseOfStock -563900.00
otherCashflowsFromFinancingActivities 324700.00
changeToNetincome -182300.00
capitalExpenditures 300900
changeInWorkingCapital 1548600.00
stockBasedCompensation 96200.00
otherNonCashItems 51200.00
freeCashFlow 876200.00
2023-02-28
date 2023-02-28
filing_date 2023-05-17
currency_symbol USD
investments -510600.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -169600.00
netBorrowings -125300.00
totalCashFromFinancingActivities 1190000.00
changeToOperatingActivities 175700.00
netIncome -1919700.00
changeInCash 34200.00
beginPeriodCashFlow 654900.00
endPeriodCashFlow 689100.00
totalCashFromOperatingActivities -645200.00
issuanceOfCapitalStock 0.00
depreciation 654300.00
dividendsPaid 870700.00
changeToInventory 136400.00
changeToAccountReceivables 2784800.00
otherCashflowsFromFinancingActivities 10403100.00
changeToNetincome -182300.00
capitalExpenditures 590800
changeInWorkingCapital 1266100.00
stockBasedCompensation 267700.00
otherNonCashItems 322900.00
freeCashFlow -1236000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
investments -991200.00
changeToLiabilities 111400.00
totalCashflowsFromInvestingActivities -991200.00
netBorrowings -3340600.00
totalCashFromFinancingActivities -3519000.00
changeToOperatingActivities 1819800.00
netIncome 900.00
changeInCash -177600.00
beginPeriodCashFlow 832500.00
endPeriodCashFlow 654900.00
totalCashFromOperatingActivities 4332600.00
issuanceOfCapitalStock 0.00
depreciation 616900.00
otherCashflowsFromInvestingActivities -257200.00
dividendsPaid 0.00
changeToInventory 2922000.00
changeToAccountReceivables -1840500.00
otherCashflowsFromFinancingActivities 5484200.00
changeToNetincome 1500800.00
capitalExpenditures 767000
changeInWorkingCapital 2214000.00
stockBasedCompensation 258800.00
otherNonCashItems 444600.00
freeCashFlow 3565600.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -145200.00
changeToLiabilities -3203800.00
totalCashflowsFromInvestingActivities -145200.00
netBorrowings 990200.00
totalCashFromFinancingActivities 990200.00
changeToOperatingActivities -545300.00
netIncome -801900.00
changeInCash -586900.00
beginPeriodCashFlow 1419400.00
endPeriodCashFlow 832500.00
totalCashFromOperatingActivities -1431900.00
issuanceOfCapitalStock 0.00
depreciation 607900.00
dividendsPaid 0.00
changeToInventory 2970700.00
changeToAccountReceivables -71700.00
otherCashflowsFromFinancingActivities 25552000.00
changeToNetincome -108700.00
capitalExpenditures 112200
changeInWorkingCapital -1129200.00
stockBasedCompensation 119700.00
otherNonCashItems 12000.00
freeCashFlow -1544100.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
investments -108800.00
changeToLiabilities -4662600.00
totalCashflowsFromInvestingActivities -108800.00
netBorrowings 4171300.00
totalCashFromFinancingActivities 3364000.00
changeToOperatingActivities -1503700.00
netIncome 215800.00
changeInCash 1058200.00
beginPeriodCashFlow 361200.00
endPeriodCashFlow 1419400.00
totalCashFromOperatingActivities -2197000.00
issuanceOfCapitalStock 63400.00
depreciation 599600.00
dividendsPaid 870700.00
changeToInventory 3057800.00
changeToAccountReceivables -140500.00
otherCashflowsFromFinancingActivities 4785400.00
changeToNetincome 199400.00
capitalExpenditures 108800
changeInWorkingCapital -3211800.00
stockBasedCompensation 261600.00
otherNonCashItems -63600.00
freeCashFlow -2305800.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
investments -553800.00
changeToLiabilities -11126800.00
totalCashflowsFromInvestingActivities -553800.00
netBorrowings 14177500.00
totalCashFromFinancingActivities 13774500.00
changeToOperatingActivities -2077400.00
netIncome 323900.00
changeInCash -545500.00
beginPeriodCashFlow 906700.00
endPeriodCashFlow 361200.00
totalCashFromOperatingActivities -13766200.00
issuanceOfCapitalStock 462700.00
depreciation 608000.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 865700.00
changeToInventory -2579900.00
changeToAccountReceivables 1068800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14704100.00
changeToNetincome 359400.00
capitalExpenditures 330100
changeInWorkingCapital -15057500.00
stockBasedCompensation 261600.00
otherNonCashItems 79700.00
freeCashFlow -14096300.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -176900.00
changeToLiabilities 4398600.00
totalCashflowsFromInvestingActivities -176900.00
netBorrowings -4079700.00
totalCashFromFinancingActivities -4882600.00
changeToOperatingActivities 3235000.00
netIncome 2646600.00
changeInCash -14500.00
beginPeriodCashFlow 921200.00
endPeriodCashFlow 906700.00
totalCashFromOperatingActivities 5045000.00
issuanceOfCapitalStock 62000.00
depreciation 594500.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 864900.00
changeToInventory -5593900.00
changeToAccountReceivables -867400.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3634400.00
changeToNetincome 173600.00
capitalExpenditures 176900
changeInWorkingCapital 1630300.00
stockBasedCompensation 261600.00
otherNonCashItems 90200.00
freeCashFlow 4868100.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
investments -1593000.00
changeToLiabilities -402900.00
totalCashflowsFromInvestingActivities -1593000.00
netBorrowings 9106300.00
totalCashFromFinancingActivities 8303300.00
changeToOperatingActivities -381800.00
netIncome 1898200.00
changeInCash -835400.00
beginPeriodCashFlow 1756600.00
endPeriodCashFlow 921200.00
totalCashFromOperatingActivities -7545700.00
issuanceOfCapitalStock 60400.00
depreciation 492200.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 863400.00
changeToInventory -8295100.00
changeToAccountReceivables 55800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9269800.00
changeToNetincome 59700.00
capitalExpenditures 1593000
changeInWorkingCapital -9995800.00
stockBasedCompensation 261700.00
otherNonCashItems 84000.00
freeCashFlow -9138700.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
investments -1617200.00
changeToLiabilities -864500.00
totalCashflowsFromInvestingActivities -1617200.00
netBorrowings 7241100.00
totalCashFromFinancingActivities 6438000.00
changeToOperatingActivities -3853300.00
netIncome 3438100.00
changeInCash -55600.00
beginPeriodCashFlow 1812200.00
endPeriodCashFlow 1756600.00
totalCashFromOperatingActivities -4876400.00
issuanceOfCapitalStock 32000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 835100.00
changeToInventory -4928000.00
changeToAccountReceivables -665100.00
salePurchaseOfStock -88300.00
otherCashflowsFromFinancingActivities 7383400.00
changeToNetincome -8314500.00
capitalExpenditures 1617200
cashAndCashEquivalentsChanges -55600.00
changeInWorkingCapital -9343200.00
stockBasedCompensation 261600.00
otherNonCashItems 97600.00
freeCashFlow -6493600.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
investments -2105300.00
changeToLiabilities -26963500.00
totalCashflowsFromInvestingActivities -2105300.00
netBorrowings 5115200.00
totalCashFromFinancingActivities 4223300.00
changeToOperatingActivities -4125900.00
netIncome 2168300.00
changeInCash -29682100.00
beginPeriodCashFlow 31494300.00
endPeriodCashFlow 1812200.00
totalCashFromOperatingActivities -31800100.00
depreciation 425300.00
dividendsPaid 835700.00
changeToInventory -4412100.00
changeToAccountReceivables 744800.00
salePurchaseOfStock -88300.00
otherCashflowsFromFinancingActivities 5245300.00
changeToNetincome -33968400.00
capitalExpenditures 2105300
cashAndCashEquivalentsChanges -29682100.00
changeInWorkingCapital -34618100.00
stockBasedCompensation 261600.00
otherNonCashItems 56400.00
freeCashFlow -33905400.00
2020-11-30
date 2020-11-30
filing_date 2021-01-13
currency_symbol USD
investments -1599100.00
changeToLiabilities 21803700.00
totalCashflowsFromInvestingActivities -1599100.00
netBorrowings -128800.00
totalCashFromFinancingActivities -610800.00
changeToOperatingActivities 4761100.00
netIncome 4269600.00
changeInCash 8858000.00
beginPeriodCashFlow 22636300.00
endPeriodCashFlow 31494300.00
totalCashFromOperatingActivities 11067900.00
depreciation 386800.00
dividendsPaid 501200.00
changeToInventory -17112500.00
changeToAccountReceivables -871800.00
salePurchaseOfStock 19200.00
otherCashflowsFromFinancingActivities -1599100.00
changeToNetincome 6798300.00
capitalExpenditures 1599100
cashAndCashEquivalentsChanges 8858000.00
changeInWorkingCapital 6660600.00
stockBasedCompensation 291800.00
otherNonCashItems 83800.00
freeCashFlow 9468800.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
investments -297100.00
changeToLiabilities 12228600.00
totalCashflowsFromInvestingActivities -297100.00
netBorrowings -7304700.00
totalCashFromFinancingActivities -7786800.00
changeToOperatingActivities 1378300.00
netIncome 4255000.00
changeInCash 7870800.00
beginPeriodCashFlow 14765500.00
endPeriodCashFlow 22636300.00
totalCashFromOperatingActivities 15954700.00
depreciation 411200.00
dividendsPaid 501200.00
changeToInventory -3098500.00
changeToAccountReceivables -741300.00
salePurchaseOfStock 19100.00
otherCashflowsFromFinancingActivities -297100.00
changeToNetincome 11699700.00
capitalExpenditures 297100
cashAndCashEquivalentsChanges 7870800.00
changeInWorkingCapital 11298200.00
stockBasedCompensation 216200.00
otherNonCashItems 50400.00
freeCashFlow 15657600.00
2020-05-31
date 2020-05-31
filing_date 2020-07-13
currency_symbol USD
investments -143800.00
changeToLiabilities 3412000.00
totalCashflowsFromInvestingActivities -143800.00
netBorrowings -263400.00
totalCashFromFinancingActivities -685300.00
changeToOperatingActivities 2402400.00
netIncome 1931100.00
changeInCash 11766100.00
beginPeriodCashFlow 2999400.00
endPeriodCashFlow 14765500.00
totalCashFromOperatingActivities 12595200.00
depreciation 409900.00
dividendsPaid 417400.00
changeToInventory 3080800.00
changeToAccountReceivables 348900.00
salePurchaseOfStock -75500.00
otherCashflowsFromFinancingActivities 1447400.00
changeToNetincome 10664100.00
capitalExpenditures 143800
cashAndCashEquivalentsChanges 11766100.00
changeInWorkingCapital 9846200.00
stockBasedCompensation 169000.00
otherNonCashItems 147800.00
freeCashFlow 12451400.00
2020-02-29
date 2020-02-29
filing_date 2020-05-26
currency_symbol USD
investments -236600.00
changeToLiabilities -2455900.00
totalCashflowsFromInvestingActivities -236600.00
netBorrowings -245500.00
totalCashFromFinancingActivities -974500.00
changeToOperatingActivities -2451800.00
netIncome 538100.00
changeInCash -5989500.00
beginPeriodCashFlow 8988900.00
endPeriodCashFlow 2999400.00
totalCashFromOperatingActivities -4778400.00
depreciation 371600.00
dividendsPaid 419200.00
changeToInventory -549300.00
changeToAccountReceivables 1073100.00
salePurchaseOfStock -452100.00
otherCashflowsFromFinancingActivities 26300.00
changeToNetincome -5316500.00
capitalExpenditures 236600
cashAndCashEquivalentsChanges -5989500.00
changeInWorkingCapital -5953000.00
stockBasedCompensation 166300.00
otherNonCashItems 59000.00
freeCashFlow -5015000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
investments -167500.00
changeToLiabilities -1430300.00
totalCashflowsFromInvestingActivities -167500.00
netBorrowings -1303400.00
totalCashFromFinancingActivities -2107400.00
changeToOperatingActivities 3102400.00
netIncome 2735800.00
changeInCash 8022100.00
beginPeriodCashFlow 966800.00
endPeriodCashFlow 8988900.00
totalCashFromOperatingActivities 10297000.00
depreciation 369300.00
dividendsPaid 422300.00
changeToInventory 5535100.00
changeToAccountReceivables -542300.00
salePurchaseOfStock -534100.00
otherCashflowsFromFinancingActivities -1056100.00
changeToNetincome 7561200.00
capitalExpenditures 167500
cashAndCashEquivalentsChanges 8022100.00
changeInWorkingCapital 6941900.00
stockBasedCompensation 166300.00
otherNonCashItems 130200.00
freeCashFlow 10129500.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
investments -105400.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -105400.00
netBorrowings 821800.00
totalCashFromFinancingActivities 104400.00
changeToOperatingActivities -847800.00
netIncome 1007600.00
changeInCash -435600.00
beginPeriodCashFlow 1402400.00
endPeriodCashFlow 966800.00
totalCashFromOperatingActivities -434600.00
depreciation 318600.00
dividendsPaid 408900.00
changeToInventory -2227000.00
changeToAccountReceivables -382800.00
salePurchaseOfStock -417100.00
otherCashflowsFromFinancingActivities 1056100.00
changeToNetincome -1442200.00
capitalExpenditures 105400
cashAndCashEquivalentsChanges -435600.00
changeInWorkingCapital -2078700.00
stockBasedCompensation 166200.00
otherNonCashItems -27700.00
freeCashFlow -540000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
investments -129300.00
changeToLiabilities -2761600.00
totalCashflowsFromInvestingActivities -129300.00
netBorrowings -237800.00
totalCashFromFinancingActivities -828000.00
changeToOperatingActivities -497300.00
netIncome 1363600.00
changeInCash -1796900.00
beginPeriodCashFlow 3199300.00
endPeriodCashFlow 1402400.00
totalCashFromOperatingActivities -839600.00
depreciation 366200.00
dividendsPaid 410100.00
changeToInventory -160600.00
changeToAccountReceivables 79700.00
salePurchaseOfStock -302500.00
otherCashflowsFromFinancingActivities -129300.00
changeToNetincome -2203200.00
capitalExpenditures 129300
cashAndCashEquivalentsChanges -1796900.00
changeInWorkingCapital -2904700.00
stockBasedCompensation 166300.00
otherNonCashItems 220800.00
freeCashFlow -968900.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
investments -38900.00
changeToLiabilities -1019600.00
totalCashflowsFromInvestingActivities -38900.00
netBorrowings -227600.00
totalCashFromFinancingActivities -746400.00
changeToOperatingActivities -1703000.00
netIncome 555500.00
changeInCash -4641200.00
beginPeriodCashFlow 7840500.00
endPeriodCashFlow 3199300.00
totalCashFromOperatingActivities -3855900.00
depreciation 370700.00
dividendsPaid 409800.00
changeToInventory -2665100.00
changeToAccountReceivables 285900.00
salePurchaseOfStock -224600.00
otherCashflowsFromFinancingActivities -38900.00
changeToNetincome -4411400.00
capitalExpenditures 38900
cashAndCashEquivalentsChanges -4641200.00
changeInWorkingCapital -4891300.00
stockBasedCompensation 146500.00
otherNonCashItems -99900.00
freeCashFlow -3894800.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
changeToLiabilities 1158700.00
totalCashflowsFromInvestingActivities -28700.00
netBorrowings -2833600.00
totalCashFromFinancingActivities -3120200.00
changeToOperatingActivities 3372100.00
netIncome 2815600.00
changeInCash 7007500.00
beginPeriodCashFlow 833000.00
endPeriodCashFlow 7840500.00
totalCashFromOperatingActivities 10156400.00
depreciation 367500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 409100.00
changeToInventory 2774700.00
changeToAccountReceivables -440200.00
salePurchaseOfStock -2300.00
otherCashflowsFromFinancingActivities -2598700.00
changeToNetincome 7340800.00
capitalExpenditures 28700
cashAndCashEquivalentsChanges 7007500.00
changeInWorkingCapital 6244800.00
stockBasedCompensation 185300.00
otherNonCashItems 121200.00
freeCashFlow 10127700.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
changeToLiabilities 1416500.00
totalCashflowsFromInvestingActivities -527700.00
netBorrowings 2382800.00
totalCashFromFinancingActivities 2051000.00
changeToOperatingActivities -1129800.00
netIncome 1490700.00
changeInCash -3597900.00
beginPeriodCashFlow 4430900.00
endPeriodCashFlow 833000.00
totalCashFromOperatingActivities -5121200.00
depreciation 364800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 409000.00
changeToInventory -5972800.00
changeToAccountReceivables -321200.00
salePurchaseOfStock 77200.00
otherCashflowsFromFinancingActivities 2189700.00
changeToNetincome -6611900.00
capitalExpenditures 527700
cashAndCashEquivalentsChanges -3597900.00
changeInWorkingCapital -7126100.00
otherNonCashItems 86400.00
freeCashFlow -5648900.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 1116100.00
totalCashflowsFromInvestingActivities -804100.00
netBorrowings -251300.00
totalCashFromFinancingActivities -255800.00
changeToOperatingActivities -182400.00
netIncome 1816600.00
changeInCash 1707600.00
beginPeriodCashFlow 2723300.00
endPeriodCashFlow 4430900.00
totalCashFromOperatingActivities 2767500.00
depreciation 352800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 409000.00
changeToInventory -1243600.00
changeToAccountReceivables 56400.00
salePurchaseOfStock -29600.00
otherCashflowsFromFinancingActivities -804100.00
changeToNetincome 950900.00
capitalExpenditures 804100
cashAndCashEquivalentsChanges 1707600.00
changeInWorkingCapital 232900.00
otherNonCashItems 177100.00
freeCashFlow 1963400.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
changeToLiabilities 2414100.00
totalCashflowsFromInvestingActivities -107200.00
netBorrowings -1219200.00
totalCashFromFinancingActivities -1209500.00
changeToOperatingActivities -4192800.00
netIncome 824100.00
changeInCash -3418000.00
beginPeriodCashFlow 6141300.00
endPeriodCashFlow 2723300.00
totalCashFromOperatingActivities -2101300.00
depreciation 339300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7327400.00
changeToInventory -2681000.00
changeToAccountReceivables 948000.00
salePurchaseOfStock -400.00
otherCashflowsFromFinancingActivities 9771900.00
changeToNetincome -2925400.00
capitalExpenditures 107200
cashAndCashEquivalentsChanges -3418000.00
changeInWorkingCapital -3701900.00
otherNonCashItems 351700.00
freeCashFlow -2208500.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
changeToLiabilities 1513300.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -6476300.00
totalCashFromFinancingActivities -6479000.00
changeToOperatingActivities 3742100.00
netIncome 2128400.00
changeInCash 5708900.00
beginPeriodCashFlow 432400.00
endPeriodCashFlow 6141300.00
totalCashFromOperatingActivities 12290900.00
depreciation 326200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4874000.00
changeToAccountReceivables -942300.00
salePurchaseOfStock -42400.00
otherCashflowsFromFinancingActivities -1339800.00
changeToNetincome 10162500.00
capitalExpenditures 103000
cashAndCashEquivalentsChanges 5708900.00
changeInWorkingCapital 9760200.00
otherNonCashItems 102900.00
freeCashFlow 12187900.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
changeToLiabilities -1566400.00
totalCashflowsFromInvestingActivities -990700.00
netBorrowings 1496200.00
totalCashFromFinancingActivities 1450200.00
changeToOperatingActivities -403400.00
netIncome 1036900.00
changeInCash -155400.00
beginPeriodCashFlow 587800.00
endPeriodCashFlow 432400.00
totalCashFromOperatingActivities -614900.00
depreciation 292200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 369800.00
changeToAccountReceivables 200700.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 1652100.00
changeToNetincome -1651800.00
capitalExpenditures 990700
cashAndCashEquivalentsChanges -155400.00
changeInWorkingCapital -2165900.00
otherNonCashItems 70200.00
freeCashFlow -1605600.00
2017-05-31
date 2017-05-31
filing_date 2017-07-17
currency_symbol USD
changeToLiabilities -7220000.00
totalCashflowsFromInvestingActivities -236800.00
netBorrowings 458400.00
totalCashFromFinancingActivities 467400.00
changeToOperatingActivities 441800.00
netIncome 1225300.00
changeInCash -111400.00
beginPeriodCashFlow 699200.00
endPeriodCashFlow 587800.00
totalCashFromOperatingActivities -342000.00
depreciation 293300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 367400.00
changeToInventory 4516200.00
changeToAccountReceivables -614100.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 677400.00
changeToNetincome -1567300.00
capitalExpenditures 236800
cashAndCashEquivalentsChanges -111400.00
changeInWorkingCapital -2213000.00
otherNonCashItems 297900.00
freeCashFlow -578800.00
2017-02-28
date 2017-02-28
filing_date 2017-05-30
currency_symbol USD
changeToLiabilities 9134900.00
totalCashflowsFromInvestingActivities -361800.00
netBorrowings 1794600.00
totalCashFromFinancingActivities 1484300.00
changeToOperatingActivities 533500.00
netIncome 648000.00
changeInCash -280500.00
beginPeriodCashFlow 979700.00
endPeriodCashFlow 699200.00
totalCashFromOperatingActivities -1403000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 367400.00
changeToInventory -16771700.00
changeToAccountReceivables -686900.00
salePurchaseOfStock 487000.00
otherCashflowsFromFinancingActivities 1551100.00
changeToNetincome -4433300.00
capitalExpenditures 361800
cashAndCashEquivalentsChanges -280500.00
changeInWorkingCapital 23030300.00
otherNonCashItems -2051000.00
freeCashFlow -1764800.00
2016-11-30
date 2016-11-30
filing_date 2017-01-23
currency_symbol USD
totalCashflowsFromInvestingActivities -421700.00
netBorrowings -2204400.00
totalCashFromFinancingActivities -2512800.00
netIncome 1274200.00
changeInCash -1065300.00
beginPeriodCashFlow 2045000.00
endPeriodCashFlow 979700.00
totalCashFromOperatingActivities 1869200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366800.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35905200.00
otherCashflowsFromFinancingActivities -20157200.00
capitalExpenditures 421700
cashAndCashEquivalentsChanges -1065300.00
changeInWorkingCapital -20323600.00
otherNonCashItems 595000.00
freeCashFlow 1447500.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities -438900.00
netBorrowings 2785100.00
totalCashFromFinancingActivities 2485200.00
netIncome 318500.00
changeInCash 1114600.00
beginPeriodCashFlow 930400.00
endPeriodCashFlow 2045000.00
totalCashFromOperatingActivities -931700.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366400.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66500.00
otherCashflowsFromFinancingActivities 13529300.00
capitalExpenditures 438900
cashAndCashEquivalentsChanges 1114600.00
changeInWorkingCapital 3311300.00
otherNonCashItems -1250200.00
freeCashFlow -1370600.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1263000.00
netBorrowings 2437300.00
totalCashFromFinancingActivities 2116600.00
netIncome 620200.00
changeInCash -253300.00
beginPeriodCashFlow 1183700.00
endPeriodCashFlow 930400.00
totalCashFromOperatingActivities -1106900.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366300.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45600.00
otherCashflowsFromFinancingActivities 10627700.00
capitalExpenditures 1263000
cashAndCashEquivalentsChanges -253300.00
changeInWorkingCapital -808700.00
otherNonCashItems -1727100.00
freeCashFlow -2369900.00
2016-02-29
date 2016-02-29
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 9762200.00
totalCashflowsFromInvestingActivities -24065600.00
netBorrowings 21634600.00
totalCashFromFinancingActivities 21324500.00
changeToOperatingActivities -672500.00
netIncome -108200.00
changeInCash -5503200.00
beginPeriodCashFlow 6686900.00
endPeriodCashFlow 1183700.00
totalCashFromOperatingActivities -2762100.00
depreciation 274500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 365300.00
changeToInventory -6048600.00
changeToAccountReceivables -676200.00
salePurchaseOfStock 55200.00
otherCashflowsFromFinancingActivities 21731800.00
changeToNetincome 4531300.00
capitalExpenditures 24065600
cashAndCashEquivalentsChanges -5503200.00
changeInWorkingCapital -6529000.00
otherNonCashItems -2653900.00
freeCashFlow -26827700.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities -448700.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -1661400.00
netIncome 1258500.00
changeInCash 6374800.00
beginPeriodCashFlow 312100.00
endPeriodCashFlow 6686900.00
totalCashFromOperatingActivities 8484900.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 364400.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1400.00
otherCashflowsFromFinancingActivities -448700.00
capitalExpenditures 448700
cashAndCashEquivalentsChanges 6374800.00
changeInWorkingCapital 571700.00
otherNonCashItems 7226400.00
freeCashFlow 8036200.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities -278400.00
netBorrowings -350000.00
totalCashFromFinancingActivities -625900.00
netIncome 644400.00
changeInCash -59300.00
beginPeriodCashFlow 371400.00
endPeriodCashFlow 312100.00
totalCashFromOperatingActivities 845000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47100.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 278400
cashAndCashEquivalentsChanges -59300.00
changeInWorkingCapital 142900.00
otherNonCashItems 200600.00
freeCashFlow 566600.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities -118900.00
netBorrowings 300000.00
totalCashFromFinancingActivities 23600.00
netIncome 324600.00
changeInCash -12500.00
beginPeriodCashFlow 383900.00
endPeriodCashFlow 371400.00
totalCashFromOperatingActivities 82800.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 322000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 118900
cashAndCashEquivalentsChanges -12500.00
changeInWorkingCapital -41600.00
otherNonCashItems -241800.00
freeCashFlow -36100.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
changeToLiabilities 182500.00
totalCashflowsFromInvestingActivities -55300.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -276300.00
changeToOperatingActivities -88000.00
netIncome 97000.00
changeInCash -264400.00
beginPeriodCashFlow 648300.00
endPeriodCashFlow 383900.00
totalCashFromOperatingActivities 67200.00
depreciation 129400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 321100.00
changeToInventory -1192200.00
changeToAccountReceivables -1356900.00
salePurchaseOfStock -100.00
otherCashflowsFromFinancingActivities 1150000.00
changeToNetincome -1120800.00
capitalExpenditures 55300
cashAndCashEquivalentsChanges -264400.00
changeInWorkingCapital -177600.00
otherNonCashItems -29800.00
freeCashFlow 11900.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities -155400.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -1376900.00
netIncome 526400.00
changeInCash 568400.00
beginPeriodCashFlow 79900.00
endPeriodCashFlow 648300.00
totalCashFromOperatingActivities 2100700.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 320200.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -700.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 155400
cashAndCashEquivalentsChanges 568400.00
changeInWorkingCapital 204300.00
otherNonCashItems 1574300.00
freeCashFlow 1945300.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -27200.00
netBorrowings 2025000.00
totalCashFromFinancingActivities 1749000.00
netIncome -3900.00
changeInCash -223500.00
beginPeriodCashFlow 303400.00
endPeriodCashFlow 79900.00
totalCashFromOperatingActivities -1945300.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 319200.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43200.00
otherCashflowsFromFinancingActivities 2425000.00
capitalExpenditures 27200
cashAndCashEquivalentsChanges -223500.00
changeInWorkingCapital -345900.00
otherNonCashItems -1941400.00
freeCashFlow -1972500.00
2014-05-31
date 2014-05-31
filing_date 2014-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities -87100.00
netBorrowings 475000.00
totalCashFromFinancingActivities 194700.00
netIncome 239700.00
changeInCash -376600.00
beginPeriodCashFlow 680000.00
endPeriodCashFlow 303400.00
totalCashFromOperatingActivities -484200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 318200.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4400.00
otherCashflowsFromFinancingActivities 475000.00
capitalExpenditures 87100
cashAndCashEquivalentsChanges -376600.00
changeInWorkingCapital 4100.00
otherNonCashItems -723900.00
freeCashFlow -571300.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
changeToLiabilities 835700.00
totalCashflowsFromInvestingActivities -19700.00
netBorrowings -500000.00
totalCashFromFinancingActivities -773800.00
changeToOperatingActivities 165900.00
netIncome -313200.00
changeInCash 218700.00
beginPeriodCashFlow 461300.00
endPeriodCashFlow 680000.00
totalCashFromOperatingActivities 1012200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 316900.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43100.00
otherCashflowsFromFinancingActivities -19700.00
changeToNetincome 2407500.00
capitalExpenditures 19700
cashAndCashEquivalentsChanges 218700.00
changeInWorkingCapital -238700.00
otherNonCashItems 1325400.00
freeCashFlow 992500.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities -14100.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1096400.00
netIncome 547800.00
changeInCash 182300.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 461300.00
totalCashFromOperatingActivities 1292800.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 318900.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71600.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 14100
cashAndCashEquivalentsChanges 182300.00
changeInWorkingCapital 344000.00
otherNonCashItems 745000.00
freeCashFlow 1278700.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -34800.00
netBorrowings 825000.00
totalCashFromFinancingActivities 495200.00
netIncome 56400.00
changeInCash -78600.00
beginPeriodCashFlow 357600.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities -539000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 317800.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55200.00
otherCashflowsFromFinancingActivities 825000.00
capitalExpenditures 34800
cashAndCashEquivalentsChanges -78600.00
changeInWorkingCapital -262700.00
otherNonCashItems -595400.00
freeCashFlow -573800.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities -8900.00
netBorrowings -825000.00
totalCashFromFinancingActivities -1101700.00
netIncome 66600.00
changeInCash -111500.00
beginPeriodCashFlow 469100.00
endPeriodCashFlow 357600.00
totalCashFromOperatingActivities 999100.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 317900.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2400.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 8900
cashAndCashEquivalentsChanges -111500.00
changeInWorkingCapital -160200.00
otherNonCashItems 932500.00
freeCashFlow 990200.00
2013-02-28
date 2013-02-28
filing_date 2013-05-28
currency_symbol USD
investments -25000.00
totalCashflowsFromInvestingActivities -29500.00
netBorrowings 750000.00
totalCashFromFinancingActivities 330000.00
netIncome -211200.00
changeInCash 54800.00
beginPeriodCashFlow 414300.00
endPeriodCashFlow 469100.00
totalCashFromOperatingActivities -245700.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 473500.00
changeToInventory 118000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome -163900.00
capitalExpenditures 4500
cashAndCashEquivalentsChanges 54800.00
changeInWorkingCapital -420300.00
otherNonCashItems -34500.00
freeCashFlow -250200.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
investments -25900.00
totalCashflowsFromInvestingActivities -34200.00
netBorrowings -275000.00
totalCashFromFinancingActivities -697500.00
netIncome 525700.00
changeInCash -18700.00
beginPeriodCashFlow 433000.00
endPeriodCashFlow 414300.00
totalCashFromOperatingActivities 713000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 471700.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5100.00
otherCashflowsFromFinancingActivities 710000.00
capitalExpenditures 8300
cashAndCashEquivalentsChanges -18700.00
changeInWorkingCapital 32000.00
otherNonCashItems 187300.00
freeCashFlow 704700.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
investments -46600.00
totalCashflowsFromInvestingActivities -46600.00
netBorrowings 525000.00
totalCashFromFinancingActivities 110700.00
netIncome 138200.00
changeInCash -781700.00
beginPeriodCashFlow 1214700.00
endPeriodCashFlow 433000.00
totalCashFromOperatingActivities -845800.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 470000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55700.00
otherCashflowsFromFinancingActivities 525000.00
capitalExpenditures 17000
cashAndCashEquivalentsChanges -781700.00
changeInWorkingCapital -317000.00
otherNonCashItems -984000.00
freeCashFlow -845800.00
2012-05-31
date 2012-05-31
filing_date 2012-07-11
currency_symbol USD
investments -82800.00
totalCashflowsFromInvestingActivities -99300.00
totalCashFromFinancingActivities -463600.00
netIncome 350200.00
changeInCash 454600.00
beginPeriodCashFlow 760100.00
endPeriodCashFlow 1214700.00
totalCashFromOperatingActivities 1017500.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 469600.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49100.00
otherCashflowsFromFinancingActivities -99300.00
capitalExpenditures 16500
cashAndCashEquivalentsChanges 454600.00
changeInWorkingCapital -133500.00
otherNonCashItems 667300.00
freeCashFlow 1001000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -484500.00
netIncome 269600.00
changeInCash -634400.00
beginPeriodCashFlow 1394500.00
endPeriodCashFlow 760100.00
totalCashFromOperatingActivities -143800.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 468100.00
changeToInventory 201000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 40000.00
capitalExpenditures 6100
changeInWorkingCapital -204500.00
otherNonCashItems -413400.00
freeCashFlow -149900.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -159300.00
netIncome 724900.00
changeInCash 462500.00
beginPeriodCashFlow 932000.00
endPeriodCashFlow 1394500.00
totalCashFromOperatingActivities 880800.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466700.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 9000
changeInWorkingCapital 74600.00
otherNonCashItems 155900.00
freeCashFlow 871800.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -470800.00
netIncome 126200.00
changeInCash -911900.00
beginPeriodCashFlow 1843900.00
endPeriodCashFlow 932000.00
totalCashFromOperatingActivities -380100.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466700.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60100.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 61000
changeInWorkingCapital -390400.00
otherNonCashItems -506300.00
freeCashFlow -380100.00
2011-05-31
date 2011-05-31
filing_date 2011-07-14
currency_symbol USD
totalCashFromFinancingActivities -571300.00
netIncome 300200.00
changeInCash -144300.00
beginPeriodCashFlow 1988200.00
endPeriodCashFlow 1843900.00
totalCashFromOperatingActivities 427000.00
dividendsPaid 468700.00
salePurchaseOfStock -154200.00
otherCashflowsFromFinancingActivities -3900.00
capitalExpenditures 3900
changeInWorkingCapital -138800.00
otherNonCashItems 126800.00
freeCashFlow 427000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-27
currency_symbol USD
totalCashFromFinancingActivities -598300.00
netIncome 12900.00
changeInCash -1768900.00
beginPeriodCashFlow 3757100.00
endPeriodCashFlow 1988200.00
totalCashFromOperatingActivities -1166700.00
dividendsPaid 584400.00
changeToInventory 1341000.00
salePurchaseOfStock -1400.00
otherCashflowsFromFinancingActivities -3900.00
capitalExpenditures 3900
changeInWorkingCapital -508700.00
otherNonCashItems -1179600.00
freeCashFlow -1170600.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities -416300.00
netIncome 776900.00
changeInCash 2054900.00
beginPeriodCashFlow 1702200.00
endPeriodCashFlow 3757100.00
totalCashFromOperatingActivities 2482700.00
dividendsPaid 466400.00
salePurchaseOfStock -2900.00
otherCashflowsFromFinancingActivities -11500.00
capitalExpenditures 11500
changeInWorkingCapital 330000.00
otherNonCashItems 1705800.00
freeCashFlow 2471200.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
totalCashFromFinancingActivities -415200.00
netIncome 190200.00
changeInCash 519300.00
beginPeriodCashFlow 1182900.00
endPeriodCashFlow 1702200.00
totalCashFromOperatingActivities 938700.00
dividendsPaid 465300.00
salePurchaseOfStock -21500.00
otherCashflowsFromFinancingActivities 4400.00
capitalExpenditures 4000
changeInWorkingCapital -250600.00
otherNonCashItems 748500.00
freeCashFlow 938700.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities -574700.00
netIncome 188200.00
changeInCash -14000.00
beginPeriodCashFlow 1196900.00
endPeriodCashFlow 1182900.00
totalCashFromOperatingActivities 560700.00
dividendsPaid 466400.00
salePurchaseOfStock -165200.00
otherCashflowsFromFinancingActivities -3100.00
capitalExpenditures 3100
changeInWorkingCapital -317100.00
otherNonCashItems 372500.00
freeCashFlow 560700.00
2010-02-28
date 2010-02-28
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -711000.00
netIncome 347700.00
changeInCash -559900.00
beginPeriodCashFlow 1756800.00
endPeriodCashFlow 1196900.00
totalCashFromOperatingActivities 154200.00
dividendsPaid 581700.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -3100.00
capitalExpenditures 3100
changeInWorkingCapital -360500.00
otherNonCashItems -193500.00
freeCashFlow 151100.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
totalCashFromFinancingActivities -127800.00
netIncome 925100.00
changeInCash 1499200.00
beginPeriodCashFlow 257600.00
endPeriodCashFlow 1756800.00
totalCashFromOperatingActivities 1629500.00
dividendsPaid 1536000.00
salePurchaseOfStock -700.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2500
changeInWorkingCapital 408300.00
otherNonCashItems 704400.00
freeCashFlow 1627000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-15
currency_symbol USD
totalCashFromFinancingActivities 170400.00
netIncome 225400.00
changeInCash -946700.00
beginPeriodCashFlow 1204300.00
endPeriodCashFlow 257600.00
totalCashFromOperatingActivities -1117100.00
dividendsPaid 1537000.00
salePurchaseOfStock -600.00
otherCashflowsFromFinancingActivities 152400.00
capitalExpenditures 0
changeInWorkingCapital 178600.00
otherNonCashItems -1342500.00
freeCashFlow -1117100.00
2009-05-31
date 2009-05-31
filing_date 2009-07-15
currency_symbol USD
totalCashFromFinancingActivities -1437600.00
netIncome 415400.00
changeInCash -1691900.00
beginPeriodCashFlow 2896200.00
endPeriodCashFlow 1204300.00
totalCashFromOperatingActivities -254300.00
dividendsPaid 1536600.00
salePurchaseOfStock -3100.00
otherCashflowsFromFinancingActivities -710400.00
capitalExpenditures 600
changeInWorkingCapital -856700.00
otherNonCashItems -669700.00
freeCashFlow -254300.00
2009-02-28
date 2009-02-28
filing_date 2009-05-29
currency_symbol USD
totalCashFromFinancingActivities -1468800.00
netIncome 460400.00
changeInCash -2158200.00
beginPeriodCashFlow 5054400.00
endPeriodCashFlow 2896200.00
totalCashFromOperatingActivities 21000.00
dividendsPaid 1529400.00
changeToInventory 2096000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 848700.00
changeToNetincome 46000.00
capitalExpenditures 600
changeInWorkingCapital -1614200.00
otherNonCashItems 1174800.00
freeCashFlow 20400.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
totalCashFromFinancingActivities 3500.00
netIncome 649500.00
changeInCash 1952300.00
beginPeriodCashFlow 3102100.00
endPeriodCashFlow 5054400.00
totalCashFromOperatingActivities 1948800.00
dividendsPaid 1527000.00
salePurchaseOfStock -10100.00
capitalExpenditures 30000
changeInWorkingCapital 1299300.00
freeCashFlow 1948800.00
2008-08-31
date 2008-08-31
filing_date 2008-10-15
currency_symbol USD
totalCashFromFinancingActivities -51000.00
netIncome 323000.00
changeInCash 1111900.00
beginPeriodCashFlow 1990200.00
endPeriodCashFlow 3102100.00
totalCashFromOperatingActivities 1180800.00
dividendsPaid 1526000.00
salePurchaseOfStock -64300.00
otherCashflowsFromFinancingActivities -17900.00
capitalExpenditures 17900
changeInWorkingCapital 299500.00
otherNonCashItems 857800.00
freeCashFlow 1162900.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
totalCashFromFinancingActivities -1298100.00
netIncome 479700.00
changeInCash -450100.00
beginPeriodCashFlow 2440300.00
endPeriodCashFlow 1990200.00
totalCashFromOperatingActivities 860000.00
dividendsPaid 1526500.00
salePurchaseOfStock -702400.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 12000
changeInWorkingCapital -895200.00
otherNonCashItems 380300.00
freeCashFlow 848000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities -289000.00
netIncome 482500.00
changeInCash -1260100.00
beginPeriodCashFlow 3700400.00
endPeriodCashFlow 2440300.00
totalCashFromOperatingActivities -939600.00
dividendsPaid 826000.00
changeToInventory 570000.00
salePurchaseOfStock -362700.00
otherCashflowsFromFinancingActivities -31500.00
changeToNetincome 57000.00
capitalExpenditures 31500
changeInWorkingCapital -3115400.00
otherNonCashItems 1693300.00
freeCashFlow -971100.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
totalCashFromFinancingActivities -76400.00
netIncome 876600.00
changeInCash 2269400.00
beginPeriodCashFlow 1431000.00
endPeriodCashFlow 3700400.00
totalCashFromOperatingActivities 2345800.00
dividendsPaid 826000.00
salePurchaseOfStock -76400.00
capitalExpenditures 105000
changeInWorkingCapital 1469200.00
otherNonCashItems -200.00
freeCashFlow 2345800.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
totalCashFromFinancingActivities -65800.00
netIncome 380000.00
changeInCash 599300.00
beginPeriodCashFlow 831700.00
endPeriodCashFlow 1431000.00
totalCashFromOperatingActivities 668900.00
dividendsPaid 826000.00
otherCashflowsFromFinancingActivities -65800.00
capitalExpenditures 3800
changeInWorkingCapital 370900.00
otherNonCashItems 288900.00
freeCashFlow 665100.00
2007-05-31
date 2007-05-31
filing_date 2007-07-23
currency_symbol USD
totalCashFromFinancingActivities -757400.00
netIncome 585300.00
changeInCash -422600.00
beginPeriodCashFlow 1254300.00
endPeriodCashFlow 831700.00
totalCashFromOperatingActivities 436400.00
dividendsPaid 826000.00
salePurchaseOfStock -148304.00
otherCashflowsFromFinancingActivities -101600.00
capitalExpenditures 101600
changeInWorkingCapital -179550.00
otherNonCashItems -148900.00
freeCashFlow 334800.00
2007-02-28
date 2007-02-28
filing_date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities -58477.00
netIncome 488306.00
changeInCash -1755088.00
beginPeriodCashFlow 3009392.00
endPeriodCashFlow 1254304.00
totalCashFromOperatingActivities -1696611.00
dividendsPaid 751187.00
salePurchaseOfStock -148304.00
otherCashflowsFromFinancingActivities 2249981.00
capitalExpenditures 11696
changeInWorkingCapital -3767817.00
otherNonCashItems 1582900.00
freeCashFlow -1684915.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities -31616.00
netIncome 798158.00
changeInCash 2740448.00
beginPeriodCashFlow 268944.00
endPeriodCashFlow 3009392.00
totalCashFromOperatingActivities 2783760.00
dividendsPaid 751000.00
salePurchaseOfStock -31616.00
otherCashflowsFromFinancingActivities -11696.00
capitalExpenditures 11696
changeInWorkingCapital 1985602.00
freeCashFlow 2772064.00
2006-08-31
date 2006-08-31
filing_date 2006-10-13
currency_symbol USD
totalCashFromFinancingActivities -38497.00
netIncome 423989.00
changeInCash 58203.00
beginPeriodCashFlow 210741.00
endPeriodCashFlow 268944.00
totalCashFromOperatingActivities 119946.00
dividendsPaid 751000.00
otherCashflowsFromFinancingActivities -71607.00
capitalExpenditures 23000
changeInWorkingCapital -304043.00
freeCashFlow 119946.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalCashFromFinancingActivities -1382635.00
netIncome 696648.00
changeInCash -110796.00
beginPeriodCashFlow 321537.00
endPeriodCashFlow 210741.00
totalCashFromOperatingActivities 1271839.00
dividendsPaid 751187.00
salePurchaseOfStock 50.00
otherCashflowsFromFinancingActivities -676000.00
capitalExpenditures 9785
changeInWorkingCapital 575191.00
freeCashFlow 1271839.00
2006-02-28
date 2006-02-28
filing_date 2006-05-25
currency_symbol USD
totalCashFromFinancingActivities 142859.00
netIncome 519310.00
changeInCash 158637.00
beginPeriodCashFlow 162900.00
endPeriodCashFlow 321537.00
totalCashFromOperatingActivities 25539.00
dividendsPaid 19.00
salePurchaseOfStock 50.00
otherCashflowsFromFinancingActivities 155240.00
changeToNetincome 72000.00
capitalExpenditures 9785
changeInWorkingCapital -1873266.00
otherNonCashItems 1379495.00
freeCashFlow 15754.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
totalCashFromFinancingActivities -1901000.00
netIncome 739100.00
changeInCash -174100.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 162900.00
totalCashFromOperatingActivities 1840200.00
dividendsPaid 561000.00
otherCashflowsFromFinancingActivities -1958000.00
capitalExpenditures 113300
changeInWorkingCapital 1101100.00
freeCashFlow 1726900.00
2005-08-31
date 2005-08-31
filing_date 2005-10-13
currency_symbol USD
totalCashFromFinancingActivities 1481800.00
netIncome 288200.00
changeInCash 69000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities -1337700.00
dividendsPaid 561000.00
otherCashflowsFromFinancingActivities 1408000.00
capitalExpenditures 75100
changeInWorkingCapital 527000.00
otherNonCashItems -1625900.00
freeCashFlow -1412800.00
2005-05-31
date 2005-05-31
filing_date 2005-06-10
currency_symbol USD
totalCashFromFinancingActivities 413376.00
netIncome 319874.00
changeInCash -41076.00
beginPeriodCashFlow 405100.00
endPeriodCashFlow 364024.00
totalCashFromOperatingActivities -452599.00
dividendsPaid 47.00
salePurchaseOfStock -720855.00
otherCashflowsFromFinancingActivities 733000.00
capitalExpenditures 1858
changeInWorkingCapital -2085217.00
otherNonCashItems 1312744.00
freeCashFlow -454457.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 413376.00
netIncome 319874.00
changeInCash -41076.00
beginPeriodCashFlow 405100.00
endPeriodCashFlow 364024.00
totalCashFromOperatingActivities -452599.00
dividendsPaid 47.00
changeToInventory 1894000.00
salePurchaseOfStock -720855.00
otherCashflowsFromFinancingActivities -1858.00
capitalExpenditures 1858
changeInWorkingCapital -252311.00
freeCashFlow -454457.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -3040100.00
netIncome 809400.00
changeInCash 70500.00
beginPeriodCashFlow 334600.00
endPeriodCashFlow 405100.00
totalCashFromOperatingActivities 3120300.00
dividendsPaid 484000.00
salePurchaseOfStock -1118100.00
otherCashflowsFromFinancingActivities -1922000.00
capitalExpenditures 9700
changeInWorkingCapital 2310900.00
freeCashFlow 3110600.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalCashFromFinancingActivities -304700.00
netIncome 452400.00
changeInCash 282800.00
beginPeriodCashFlow 51800.00
endPeriodCashFlow 334600.00
totalCashFromOperatingActivities 745200.00
dividendsPaid 484000.00
salePurchaseOfStock -1496700.00
otherCashflowsFromFinancingActivities 1131000.00
capitalExpenditures 157700
changeInWorkingCapital 292800.00
freeCashFlow 587500.00
2004-05-31
date 2004-05-31
filing_date 2004-07-01
currency_symbol USD
totalCashFromFinancingActivities -556700.00
netIncome 824400.00
changeInCash -208700.00
beginPeriodCashFlow 260500.00
endPeriodCashFlow 51800.00
totalCashFromOperatingActivities 662100.00
dividendsPaid 484000.00
salePurchaseOfStock -1767600.00
otherCashflowsFromFinancingActivities 1576000.00
capitalExpenditures 314100
changeInWorkingCapital -162300.00
freeCashFlow 348000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-25
currency_symbol USD
totalCashFromFinancingActivities 430702.00
netIncome 382050.00
changeInCash -337395.00
beginPeriodCashFlow 597900.00
endPeriodCashFlow 260505.00
totalCashFromOperatingActivities -588325.00
dividendsPaid 52.00
salePurchaseOfStock -199520.00
otherCashflowsFromFinancingActivities 394208.00
capitalExpenditures 179754
changeInWorkingCapital -2280220.00
otherNonCashItems 1309845.00
freeCashFlow -768079.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities -504500.00
netIncome 871100.00
changeInCash 196600.00
beginPeriodCashFlow 401300.00
endPeriodCashFlow 597900.00
totalCashFromOperatingActivities 707200.00
dividendsPaid 394000.00
salePurchaseOfStock -146900.00
otherCashflowsFromFinancingActivities -483000.00
capitalExpenditures 6100
changeInWorkingCapital -163900.00
freeCashFlow 701100.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities 217100.00
netIncome 534400.00
changeInCash -375000.00
beginPeriodCashFlow 776300.00
endPeriodCashFlow 401300.00
totalCashFromOperatingActivities -559300.00
dividendsPaid 394000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 32800
changeInWorkingCapital -1093700.00
freeCashFlow -592100.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
totalCashFromFinancingActivities 290600.00
netIncome 585900.00
changeInCash -656700.00
beginPeriodCashFlow 1433000.00
endPeriodCashFlow 776300.00
totalCashFromOperatingActivities -930100.00
salePurchaseOfStock -214400.00
otherCashflowsFromFinancingActivities -17200.00
capitalExpenditures 17200
changeInWorkingCapital -1516000.00
freeCashFlow -947300.00
2003-02-28
date 2003-02-28
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -121321.00
netIncome 271485.00
changeInCash -674118.00
beginPeriodCashFlow 2107100.00
endPeriodCashFlow 1432982.00
totalCashFromOperatingActivities -534042.00
dividendsPaid 46.00
salePurchaseOfStock -215527.00
otherCashflowsFromFinancingActivities -18744.00
changeToNetincome 97000.00
capitalExpenditures 18744
changeInWorkingCapital -2005140.00
otherNonCashItems 1199613.00
freeCashFlow -552786.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalCashFromFinancingActivities -18000.00
netIncome 764900.00
changeInCash 1635800.00
beginPeriodCashFlow 471300.00
endPeriodCashFlow 2107100.00
totalCashFromOperatingActivities 1664600.00
dividendsPaid 230000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities -10800.00
capitalExpenditures 10800
changeInWorkingCapital 899700.00
freeCashFlow 1653800.00
2002-08-31
date 2002-08-31
filing_date 2002-10-10
currency_symbol USD
totalCashFromFinancingActivities -314500.00
netIncome 454000.00
changeInCash 429400.00
beginPeriodCashFlow 41900.00
endPeriodCashFlow 471300.00
totalCashFromOperatingActivities 861000.00
dividendsPaid 230000.00
salePurchaseOfStock -84400.00
otherCashflowsFromFinancingActivities -230100.00
capitalExpenditures 117100
changeInWorkingCapital 407000.00
freeCashFlow 743900.00
2002-05-31
date 2002-05-31
filing_date 2002-06-26
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 547700.00
changeInCash -865000.00
beginPeriodCashFlow 906900.00
endPeriodCashFlow 41900.00
totalCashFromOperatingActivities -872900.00
dividendsPaid 75.00
salePurchaseOfStock -113300.00
otherCashflowsFromFinancingActivities -9100.00
capitalExpenditures 9100
changeInWorkingCapital -1420600.00
freeCashFlow -882000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities -199710.00
netIncome 252974.00
changeInCash -1412311.00
beginPeriodCashFlow 2319200.00
endPeriodCashFlow 906889.00
totalCashFromOperatingActivities 598961.00
dividendsPaid 75.00
changeToInventory 1241000.00
salePurchaseOfStock -263352.00
otherCashflowsFromFinancingActivities -1811533.00
changeToNetincome 64000.00
capitalExpenditures 1811533
changeInWorkingCapital -743014.00
otherNonCashItems 1089001.00
freeCashFlow -1212572.00
2001-11-30
date 2001-11-30
filing_date 2001-12-20
currency_symbol USD
totalCashFromFinancingActivities -81400.00
netIncome 485000.00
changeInCash 1909600.00
beginPeriodCashFlow 409600.00
endPeriodCashFlow 2319200.00
totalCashFromOperatingActivities 2022400.00
dividendsPaid 154000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -31400.00
capitalExpenditures 31400
changeInWorkingCapital 1537400.00
freeCashFlow 1991000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-04
currency_symbol USD
totalCashFromFinancingActivities -971100.00
netIncome 423800.00
changeInCash 271000.00
beginPeriodCashFlow 138600.00
endPeriodCashFlow 409600.00
totalCashFromOperatingActivities 1247000.00
dividendsPaid 154000.00
salePurchaseOfStock -203500.00
otherCashflowsFromFinancingActivities -781100.00
capitalExpenditures 4900
changeInWorkingCapital 823200.00
freeCashFlow 1242100.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
totalCashFromFinancingActivities -467900.00
netIncome 369500.00
changeInCash -129700.00
beginPeriodCashFlow 268300.00
endPeriodCashFlow 138600.00
totalCashFromOperatingActivities 379300.00
dividendsPaid 21.00
salePurchaseOfStock -31900.00
otherCashflowsFromFinancingActivities -457000.00
capitalExpenditures 41100
changeInWorkingCapital 9800.00
freeCashFlow 338200.00
2001-02-28
date 2001-02-28
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 283356.00
netIncome 79562.00
changeInCash 135471.00
beginPeriodCashFlow 132800.00
endPeriodCashFlow 268271.00
totalCashFromOperatingActivities -147835.00
dividendsPaid 21.00
salePurchaseOfStock -56115.00
otherCashflowsFromFinancingActivities 294084.00
capitalExpenditures 71
changeInWorkingCapital 269568.00
otherNonCashItems -227397.00
freeCashFlow -147906.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
totalCashFromFinancingActivities -680200.00
netIncome 381900.00
changeInCash -18200.00
beginPeriodCashFlow 151000.00
endPeriodCashFlow 132800.00
totalCashFromOperatingActivities 718300.00
dividendsPaid 79000.00
salePurchaseOfStock -58400.00
otherCashflowsFromFinancingActivities -657000.00
capitalExpenditures 56300
changeInWorkingCapital 378200.00
otherNonCashItems 336400.00
freeCashFlow 662000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-03
currency_symbol USD
totalCashFromFinancingActivities -340200.00
netIncome 352700.00
changeInCash -38100.00
beginPeriodCashFlow 189100.00
endPeriodCashFlow 151000.00
totalCashFromOperatingActivities 303700.00
dividendsPaid 79000.00
salePurchaseOfStock -180200.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 1600
changeInWorkingCapital 189800.00
otherNonCashItems -49000.00
freeCashFlow 302100.00
2000-05-31
date 2000-05-31
filing_date 2000-07-06
currency_symbol USD
totalCashFromFinancingActivities -305500.00
netIncome 276100.00
changeInCash -25200.00
beginPeriodCashFlow 214300.00
endPeriodCashFlow 189100.00
totalCashFromOperatingActivities 280900.00
dividendsPaid 13689.00
salePurchaseOfStock -561500.00
otherCashflowsFromFinancingActivities 256000.00
capitalExpenditures 600
changeInWorkingCapital -282239.00
otherNonCashItems 4800.00
freeCashFlow 280300.00
2000-02-29
date 2000-02-29
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 775403.00
netIncome 79028.00
changeInCash 14321.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 214321.00
totalCashFromOperatingActivities -728829.00
dividendsPaid 13689.00
salePurchaseOfStock -316232.00
otherCashflowsFromFinancingActivities 1076756.00
changeToNetincome 47000.00
capitalExpenditures 43000
changeInWorkingCapital -1610661.00
otherNonCashItems -807857.00
freeCashFlow -728829.00
1999-11-30
date 1999-11-30
filing_date 2000-01-03
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
salePurchaseOfStock -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-08
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 300000.00
changeInCash -1100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 800000.00
freeCashFlow 1100000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-19
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -500000.00
freeCashFlow -300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 500000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 1600000.00
freeCashFlow 2100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-27
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-08
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 600000.00
changeInCash -1100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 1100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 600000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash -1200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 1100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
changeInCash 1800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -1500000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems 800000.00
freeCashFlow -1600000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 400000.00
changeInCash 1400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems 400000.00
freeCashFlow -1500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 200000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1000000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
otherNonCashItems 500000.00
freeCashFlow -1200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2200000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow 400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 600000.00
freeCashFlow -200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
changeToInventory 200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 100000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-17
currency_symbol USD
investments -1755800.00
totalCashFromFinancingActivities 2025200.00
netIncome -2504900.00
changeInCash 327900.00
beginPeriodCashFlow 361200.00
endPeriodCashFlow 689100.00
totalCashFromOperatingActivities 58500.00
issuanceOfCapitalStock 63400.00
depreciation 2478700.00
dividendsPaid 870700.00
changeToInventory 9086900.00
changeToAccountReceivables 732100.00
otherCashflowsFromFinancingActivities 28732600.00
capitalExpenditures 1578800
changeInWorkingCapital -860900.00
stockBasedCompensation 907800.00
otherNonCashItems 715900.00
freeCashFlow -1520300.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
investments -3940900.00
changeToLiabilities -7995600.00
totalCashflowsFromInvestingActivities -3940900.00
netBorrowings 26445200.00
totalCashFromFinancingActivities 23633200.00
changeToOperatingActivities -3077500.00
netIncome 8306800.00
changeInCash -1451000.00
beginPeriodCashFlow 1812200.00
endPeriodCashFlow 361200.00
totalCashFromOperatingActivities -21143300.00
issuanceOfCapitalStock 617100.00
depreciation 2126700.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 3429100.00
changeToInventory -21396900.00
changeToAccountReceivables -407900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27722900.00
changeToNetincome 1189400.00
capitalExpenditures 3717200
changeInWorkingCapital -32766200.00
stockBasedCompensation 1046500.00
otherNonCashItems 351500.00
freeCashFlow -24860500.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
investments -4145300.00
changeToLiabilities 10480800.00
totalCashflowsFromInvestingActivities -4145300.00
netBorrowings -2581700.00
totalCashFromFinancingActivities -4859600.00
changeToOperatingActivities 4415900.00
netIncome 12624000.00
changeInCash -1187200.00
beginPeriodCashFlow 2999400.00
endPeriodCashFlow 1812200.00
totalCashFromOperatingActivities 7817700.00
issuanceOfCapitalStock 141400.00
depreciation 1633200.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 2255500.00
changeToInventory -21542300.00
changeToAccountReceivables -519400.00
salePurchaseOfStock -163800.00
otherCashflowsFromFinancingActivities 6692700.00
changeToNetincome -4806300.00
capitalExpenditures 4145300
cashAndCashEquivalentsChanges -1187200.00
changeInWorkingCapital -6813100.00
stockBasedCompensation 938600.00
otherNonCashItems 338400.00
freeCashFlow 3672400.00
2020-02-29
date 2020-02-29
filing_date 2020-05-26
currency_symbol USD
investments -638800.00
changeToLiabilities -5147800.00
totalCashflowsFromInvestingActivities -638800.00
netBorrowings -964900.00
totalCashFromFinancingActivities -3805500.00
changeToOperatingActivities -694500.00
netIncome 5645100.00
changeInCash -199900.00
beginPeriodCashFlow 3199300.00
endPeriodCashFlow 2999400.00
totalCashFromOperatingActivities 4244400.00
issuanceOfCapitalStock 499400.00
depreciation 1425700.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 1660500.00
changeToInventory 2598200.00
changeToAccountReceivables 227700.00
salePurchaseOfStock -1705800.00
otherCashflowsFromFinancingActivities 26300.00
changeToNetincome -1400700.00
capitalExpenditures 638800
cashAndCashEquivalentsChanges -199900.00
changeInWorkingCapital -3994500.00
stockBasedCompensation 665100.00
otherNonCashItems 382300.00
freeCashFlow 3605600.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
investments -1399400.00
changeToLiabilities 2671700.00
totalCashflowsFromInvestingActivities -1399400.00
netBorrowings -929700.00
totalCashFromFinancingActivities -2071400.00
changeToOperatingActivities 356900.00
netIncome 6678400.00
changeInCash 476000.00
beginPeriodCashFlow 2723300.00
endPeriodCashFlow 3199300.00
totalCashFromOperatingActivities 3946800.00
issuanceOfCapitalStock 342700.00
depreciation 1455800.00
otherCashflowsFromInvestingActivities -223700.00
dividendsPaid 1227900.00
changeToInventory -7106800.00
changeToAccountReceivables -419100.00
salePurchaseOfStock -256500.00
otherCashflowsFromFinancingActivities -1399400.00
changeToNetincome -2731600.00
capitalExpenditures 1399400
cashAndCashEquivalentsChanges 476000.00
changeInWorkingCapital -5539700.00
stockBasedCompensation 401800.00
otherNonCashItems 214800.00
freeCashFlow 2547400.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
investments -1437700.00
changeToLiabilities -5036400.00
totalCashflowsFromInvestingActivities -1437700.00
netBorrowings -5740900.00
totalCashFromFinancingActivities -5770900.00
changeToOperatingActivities -234900.00
netIncome 5214700.00
changeInCash 2024100.00
beginPeriodCashFlow 699200.00
endPeriodCashFlow 2723300.00
totalCashFromOperatingActivities 9232700.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1227900.00
changeToInventory 7079000.00
changeToAccountReceivables -407700.00
salePurchaseOfStock -98400.00
otherCashflowsFromFinancingActivities -3837600.00
changeToNetincome 4018000.00
capitalExpenditures 1437700
cashAndCashEquivalentsChanges 2024100.00
changeInWorkingCapital 1679400.00
otherNonCashItems 822700.00
freeCashFlow 7795000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-30
currency_symbol USD
investments -2485400.00
changeToLiabilities 9134900.00
totalCashflowsFromInvestingActivities -2485400.00
netBorrowings 4812600.00
totalCashFromFinancingActivities 3573300.00
changeToOperatingActivities 533500.00
netIncome 2860900.00
changeInCash -484500.00
beginPeriodCashFlow 1183700.00
endPeriodCashFlow 699200.00
totalCashFromOperatingActivities -1572400.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1466900.00
changeToInventory -16771700.00
changeToAccountReceivables -686900.00
salePurchaseOfStock -200.00
otherCashflowsFromFinancingActivities 5551100.00
changeToNetincome -4433300.00
capitalExpenditures 2485400
cashAndCashEquivalentsChanges -484500.00
changeInWorkingCapital -7073900.00
otherNonCashItems 1340500.00
freeCashFlow -4057800.00
2016-02-29
date 2016-02-29
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 9762200.00
totalCashflowsFromInvestingActivities -24911600.00
netBorrowings 20234600.00
totalCashFromFinancingActivities 19060800.00
changeToOperatingActivities -672500.00
netIncome 2119300.00
changeInCash 799800.00
beginPeriodCashFlow 383900.00
endPeriodCashFlow 1183700.00
totalCashFromOperatingActivities 6650600.00
depreciation 274500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1374700.00
changeToInventory -6048600.00
changeToAccountReceivables -676200.00
salePurchaseOfStock -1600.00
otherCashflowsFromFinancingActivities 23281800.00
changeToNetincome 4531300.00
capitalExpenditures 24911600
cashAndCashEquivalentsChanges 799800.00
changeInWorkingCapital 3104400.00
otherNonCashItems 1171500.00
freeCashFlow -18261000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
changeToLiabilities 182500.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 290500.00
changeToOperatingActivities -88000.00
netIncome 859200.00
changeInCash -296100.00
beginPeriodCashFlow 680000.00
endPeriodCashFlow 383900.00
totalCashFromOperatingActivities -261600.00
depreciation 129400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1278700.00
changeToInventory -1192200.00
changeToAccountReceivables -1356900.00
salePurchaseOfStock -5200.00
otherCashflowsFromFinancingActivities 4550000.00
changeToNetincome -1120800.00
capitalExpenditures 325000
cashAndCashEquivalentsChanges -296100.00
changeInWorkingCapital -2531900.00
otherNonCashItems 1281000.00
freeCashFlow -586600.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
changeToLiabilities 835700.00
totalCashflowsFromInvestingActivities -77500.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2476700.00
changeToOperatingActivities 165900.00
netIncome 357600.00
changeInCash 210900.00
beginPeriodCashFlow 469100.00
endPeriodCashFlow 680000.00
totalCashFromOperatingActivities 2765100.00
depreciation 115400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1271500.00
changeToInventory -55900.00
changeToAccountReceivables -559700.00
salePurchaseOfStock -129200.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 2407500.00
capitalExpenditures 77500
cashAndCashEquivalentsChanges 210900.00
changeInWorkingCapital 756200.00
otherNonCashItems 1408300.00
freeCashFlow 2687600.00
2013-02-28
date 2013-02-28
filing_date 2013-05-28
currency_symbol USD
investments -180300.00
totalCashflowsFromInvestingActivities -209600.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -720400.00
netIncome 802900.00
changeInCash -291000.00
beginPeriodCashFlow 760100.00
endPeriodCashFlow 469100.00
totalCashFromOperatingActivities 639000.00
depreciation 114200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1884800.00
changeToInventory 118300.00
changeToAccountReceivables -1352800.00
salePurchaseOfStock -56700.00
otherCashflowsFromFinancingActivities 2185000.00
changeToNetincome -163900.00
capitalExpenditures 29300
cashAndCashEquivalentsChanges -291000.00
changeInWorkingCapital -1774200.00
otherNonCashItems 1508700.00
freeCashFlow 609700.00
2012-02-29
date 2012-02-29
filing_date 2012-05-25
currency_symbol USD
investments -250000.00
totalCashflowsFromInvestingActivities -326100.00
netBorrowings 175000.00
totalCashFromFinancingActivities -1685900.00
netIncome 1420900.00
changeInCash -1228100.00
beginPeriodCashFlow 1988200.00
endPeriodCashFlow 760100.00
totalCashFromOperatingActivities 783900.00
depreciation 118100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1870200.00
changeToInventory 201100.00
changeToAccountReceivables -1373500.00
salePurchaseOfStock -214300.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 40000.00
capitalExpenditures 76100
cashFlowsOtherOperating -637000.00
cashAndCashEquivalentsChanges -1228100.00
changeInWorkingCapital -1607200.00
otherNonCashItems 874800.00
freeCashFlow 707800.00
2011-02-28
date 2011-02-28
filing_date 2011-05-27
currency_symbol USD
totalCashFromFinancingActivities -2004500.00
netIncome 1168200.00
changeInCash 791300.00
beginPeriodCashFlow 1196900.00
endPeriodCashFlow 1988200.00
totalCashFromOperatingActivities 2815400.00
depreciation 124700.00
dividendsPaid 1982500.00
changeToInventory 1341200.00
changeToAccountReceivables -1390400.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 4400.00
capitalExpenditures 19600
changeInWorkingCapital 8600.00
stockBasedCompensation 451400.00
otherNonCashItems 1168200.00
freeCashFlow 2795800.00
2010-02-28
date 2010-02-28
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -2106000.00
netIncome 1913600.00
changeInCash -1699300.00
beginPeriodCashFlow 2896200.00
endPeriodCashFlow 1196900.00
totalCashFromOperatingActivities 412300.00
depreciation 136500.00
dividendsPaid 2118300.00
changeToInventory -1073700.00
changeToAccountReceivables -1259900.00
salePurchaseOfStock -46400.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 5600
changeInWorkingCapital -2839500.00
stockBasedCompensation 35600.00
otherNonCashItems 1207400.00
freeCashFlow 406700.00
2009-02-28
date 2009-02-28
filing_date 2009-05-29
currency_symbol USD
totalCashFromFinancingActivities -2814400.00
netIncome 1912600.00
changeInCash 455900.00
beginPeriodCashFlow 2440300.00
endPeriodCashFlow 2896200.00
totalCashFromOperatingActivities 4010600.00
depreciation 139800.00
dividendsPaid 3055900.00
changeToInventory 2095700.00
changeToAccountReceivables -1174700.00
salePurchaseOfStock -802800.00
otherCashflowsFromFinancingActivities 848700.00
changeToNetincome 46000.00
capitalExpenditures 30500
changeInWorkingCapital 923200.00
otherNonCashItems 1070600.00
freeCashFlow 3980100.00
2008-02-29
date 2008-02-29
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities -1188600.00
netIncome 2324400.00
changeInCash 1186000.00
beginPeriodCashFlow 1254300.00
endPeriodCashFlow 2440300.00
totalCashFromOperatingActivities 2511500.00
depreciation 139400.00
dividendsPaid 826000.00
changeToInventory 569400.00
salePurchaseOfStock -504900.00
otherCashflowsFromFinancingActivities -136900.00
changeToNetincome 57000.00
capitalExpenditures 136900
changeInWorkingCapital -1506200.00
otherNonCashItems 1527200.00
freeCashFlow 2374600.00
2007-02-28
date 2007-02-28
filing_date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities -1511225.00
netIncome 2407101.00
changeInCash 932767.00
beginPeriodCashFlow 321537.00
endPeriodCashFlow 1254304.00
totalCashFromOperatingActivities 2478934.00
depreciation 143549.00
dividendsPaid 751187.00
changeToInventory -308146.00
salePurchaseOfStock -260664.00
otherCashflowsFromFinancingActivities 9137.00
capitalExpenditures 34942
changeInWorkingCapital -1511067.00
otherNonCashItems 1482851.00
freeCashFlow 2443992.00
2006-02-28
date 2006-02-28
filing_date 2006-05-25
currency_symbol USD
totalCashFromFinancingActivities -1193141.00
netIncome 2398410.00
changeInCash -42487.00
beginPeriodCashFlow 364024.00
endPeriodCashFlow 321537.00
totalCashFromOperatingActivities 1379839.00
depreciation 138023.00
dividendsPaid 560719.00
changeToInventory -66402.00
salePurchaseOfStock -77250.00
otherCashflowsFromFinancingActivities 12240.00
changeToNetincome 72000.00
capitalExpenditures 229185
changeInWorkingCapital -2398066.00
otherNonCashItems 1323472.00
freeCashFlow 1150654.00
2005-02-28
date 2005-02-28
filing_date 2005-06-10
currency_symbol USD
totalCashFromFinancingActivities -3488124.00
netIncome 2406074.00
changeInCash 103519.00
beginPeriodCashFlow 260505.00
endPeriodCashFlow 364024.00
totalCashFromOperatingActivities 4075001.00
depreciation 125570.00
dividendsPaid 484047.00
changeToInventory 1893703.00
salePurchaseOfStock -5103255.00
otherCashflowsFromFinancingActivities 1034000.00
capitalExpenditures 483358
changeInWorkingCapital 356183.00
otherNonCashItems 1216074.00
freeCashFlow 3591643.00
2004-02-29
date 2004-02-29
filing_date 2004-05-25
currency_symbol USD
totalCashFromFinancingActivities 433902.00
netIncome 2373450.00
changeInCash -1172477.00
beginPeriodCashFlow 1432982.00
endPeriodCashFlow 260505.00
totalCashFromOperatingActivities -1370525.00
depreciation 167500.00
dividendsPaid 393948.00
changeToInventory -2610636.00
salePurchaseOfStock -575820.00
otherCashflowsFromFinancingActivities 394000.00
capitalExpenditures 235854
changeInWorkingCapital -5053820.00
otherNonCashItems 1097545.00
freeCashFlow -1606379.00
2003-02-28
date 2003-02-28
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -436821.00
netIncome 2038085.00
changeInCash 526093.00
beginPeriodCashFlow 906889.00
endPeriodCashFlow 1432982.00
totalCashFromOperatingActivities 1118658.00
depreciation 165910.00
dividendsPaid 230146.00
changeToInventory -2779765.00
salePurchaseOfStock -765227.00
otherCashflowsFromFinancingActivities -155744.00
changeToNetincome 97000.00
capitalExpenditures 155744
changeInWorkingCapital -2119040.00
otherNonCashItems 1057803.00
freeCashFlow 962914.00
2002-02-28
date 2002-02-28
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities -1720110.00
netIncome 1531274.00
changeInCash 638618.00
beginPeriodCashFlow 268271.00
endPeriodCashFlow 906889.00
totalCashFromOperatingActivities 4247661.00
depreciation 120738.00
dividendsPaid 154175.00
changeToInventory 1241092.00
salePurchaseOfStock -634752.00
otherCashflowsFromFinancingActivities -1084000.00
changeToNetincome 64000.00
capitalExpenditures 1888933
changeInWorkingCapital 1627386.00
otherNonCashItems 996163.00
freeCashFlow 2358728.00
2001-02-28
date 2001-02-28
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -1042544.00
netIncome 1090262.00
changeInCash 53950.00
beginPeriodCashFlow 214321.00
endPeriodCashFlow 268271.00
totalCashFromOperatingActivities 1155065.00
depreciation 59662.00
dividendsPaid 78779.00
changeToInventory -572826.00
salePurchaseOfStock -856215.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 58571
changeInWorkingCapital -1453963.00
otherNonCashItems 1383404.00
freeCashFlow 1096494.00
2000-02-29
date 2000-02-29
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -1624597.00
netIncome 1079028.00
changeInCash 3390.00
beginPeriodCashFlow 210931.00
endPeriodCashFlow 214321.00
totalCashFromOperatingActivities 1671171.00
depreciation 299179.00
dividendsPaid 86311.00
changeToInventory -97422.00
salePurchaseOfStock -2516232.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 47000.00
capitalExpenditures 43184
changeInWorkingCapital -603410.00
otherNonCashItems 986374.00
freeCashFlow 1627987.00
1999-02-28
date 1999-02-28
filing_date 1999-05-19
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1300000.00
changeInCash -1400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 1200000.00
freeCashFlow 1400000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-27
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 1600000.00
changeInCash -3900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 4100000.00
depreciation 300000.00
changeToInventory 2000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 1300000.00
freeCashFlow 3800000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 1500000.00
changeInCash 4800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -4300000.00
depreciation 100000.00
changeToInventory -5100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 600000
changeInWorkingCapital -7300000.00
otherNonCashItems 1300000.00
freeCashFlow -4900000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1200000.00
changeInCash 1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 300000
changeInWorkingCapital -3000000.00
otherNonCashItems 1200000.00
freeCashFlow -900000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 900000.00
freeCashFlow 400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 200000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-16
currency_symbol USD
incomeBeforeTax 1452900.00
netIncome 1061700.00
sellingGeneralAdministrative 3529100.00
sellingAndMarketingExpenses 3520300.00
grossProfit 6908800.00
reconciledDepreciation 682400.00
ebit 2196200.00
ebitda 2878600.00
depreciationAndAmortization 682400.00
operatingIncome 1463700.00
otherOperatingExpenses 8841000.00
interestExpense 743300.00
taxProvision 391200.00
netInterestIncome -743300.00
incomeTaxExpense 391200.00
totalRevenue 10593100.00
totalOperatingExpenses 5156700.00
costOfRevenue 3684300.00
totalOtherIncomeExpenseNet 444100.00
netIncomeFromContinuingOps 1061700.00
netIncomeApplicableToCommonShares 1061700.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax -1200600.00
netIncome -872800.00
sellingGeneralAdministrative 3634500.00
sellingAndMarketingExpenses 4199800.00
grossProfit 9373600.00
reconciledDepreciation 683600.00
ebit -467200.00
ebitda 216400.00
depreciationAndAmortization 683600.00
operatingIncome -467200.00
otherOperatingExpenses 15382600.00
interestExpense 733400.00
taxProvision -327800.00
netInterestIncome -733400.00
incomeTaxExpense -327800.00
totalRevenue 14524000.00
totalOperatingExpenses 10232200.00
costOfRevenue 5150400.00
totalOtherIncomeExpenseNet -733400.00
netIncomeFromContinuingOps -872800.00
netIncomeApplicableToCommonShares 1061700.00
2023-02-28
date 2023-02-28
filing_date 2023-05-17
currency_symbol USD
incomeBeforeTax -2607700.00
netIncome -1919700.00
sellingGeneralAdministrative 4157500.00
sellingAndMarketingExpenses 5709200.00
grossProfit 9053800.00
reconciledDepreciation 654300.00
ebit 16804800.00
ebitda 14980400.00
depreciationAndAmortization -1824400.00
operatingIncome 16804800.00
otherOperatingExpenses 7478300.00
interestExpense 17588100.00
taxProvision -688000.00
netInterestIncome -655400.00
incomeTaxExpense -688000.00
totalRevenue 14980400.00
totalOperatingExpenses 11157800.00
costOfRevenue 5926600.00
totalOtherIncomeExpenseNet -19412500.00
netIncomeFromContinuingOps -1919700.00
netIncomeApplicableToCommonShares 1061700.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
incomeBeforeTax 1200.00
netIncome 900.00
sellingGeneralAdministrative 4635700.00
sellingAndMarketingExpenses 8982300.00
grossProfit 19228000.00
reconciledDepreciation 616900.00
ebit 601800.00
ebitda 1218700.00
depreciationAndAmortization 616900.00
operatingIncome 601800.00
otherOperatingExpenses 30056700.00
interestExpense 600600.00
taxProvision 300.00
netInterestIncome -600600.00
incomeTaxExpense 300.00
totalRevenue 30269400.00
totalOperatingExpenses 19015300.00
costOfRevenue 11041400.00
totalOtherIncomeExpenseNet -600600.00
netIncomeFromContinuingOps 900.00
netIncomeApplicableToCommonShares 900.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
incomeBeforeTax -1105600.00
netIncome -801900.00
sellingGeneralAdministrative 4017600.00
sellingAndMarketingExpenses 5635700.00
grossProfit 12478600.00
reconciledDepreciation 607900.00
ebit -577500.00
ebitda 30400.00
depreciationAndAmortization 607900.00
operatingIncome -577500.00
otherOperatingExpenses 20391800.00
interestExpense 528100.00
taxProvision -303700.00
netInterestIncome -528100.00
incomeTaxExpense -303700.00
totalRevenue 19418300.00
totalOperatingExpenses 13452100.00
costOfRevenue 6939700.00
totalOtherIncomeExpenseNet -528100.00
netIncomeFromContinuingOps -801900.00
netIncomeApplicableToCommonShares -801900.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax 285300.00
netIncome 215800.00
sellingGeneralAdministrative 4384300.00
sellingAndMarketingExpenses 6871800.00
grossProfit 15309400.00
reconciledDepreciation 599600.00
ebit 673400.00
ebitda 1273000.00
depreciationAndAmortization 599600.00
operatingIncome 673400.00
otherOperatingExpenses 22878200.00
interestExpense 388100.00
taxProvision 69500.00
netInterestIncome -388100.00
incomeTaxExpense 69500.00
totalRevenue 23160900.00
totalOperatingExpenses 15026700.00
costOfRevenue 7851500.00
totalOtherIncomeExpenseNet -388100.00
netIncomeFromContinuingOps 215800.00
netIncomeApplicableToCommonShares 215800.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 314500.00
netIncome 323900.00
sellingGeneralAdministrative 4454300.00
sellingAndMarketingExpenses 6790100.00
grossProfit 15442700.00
reconciledDepreciation 608000.00
ebit 621200.00
ebitda 1229200.00
depreciationAndAmortization 608000.00
operatingIncome 621200.00
otherOperatingExpenses 23089300.00
interestExpense 306600.00
taxProvision -9400.00
netInterestIncome -306600.00
incomeTaxExpense -9400.00
totalRevenue 23314200.00
totalOperatingExpenses 15217800.00
costOfRevenue 7871500.00
totalOtherIncomeExpenseNet -306700.00
netIncomeFromContinuingOps 323900.00
netIncomeApplicableToCommonShares 323900.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 3602600.00
netIncome 2646600.00
sellingGeneralAdministrative 5915000.00
sellingAndMarketingExpenses 14515500.00
grossProfit 31215000.00
reconciledDepreciation 594500.00
ebit 3830900.00
ebitda 4425400.00
depreciationAndAmortization 594500.00
operatingIncome 3830900.00
otherOperatingExpenses 41682300.00
interestExpense 228300.00
taxProvision 956000.00
netInterestIncome -228300.00
incomeTaxExpense 956000.00
totalRevenue 45112300.00
totalOperatingExpenses 27785000.00
costOfRevenue 13897300.00
totalOtherIncomeExpenseNet 400900.00
netIncomeFromContinuingOps 2646600.00
netIncomeApplicableToCommonShares 2646600.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
incomeBeforeTax 2658100.00
netIncome 1898200.00
sellingGeneralAdministrative 4793900.00
sellingAndMarketingExpenses 10105200.00
grossProfit 22445500.00
reconciledDepreciation 492200.00
ebit 32452200.00
ebitda 32944400.00
depreciationAndAmortization 492200.00
operatingIncome 2356500.00
otherOperatingExpenses 30637900.00
interestExpense 213700.00
taxProvision 759900.00
netInterestIncome -213700.00
incomeTaxExpense 759900.00
totalRevenue 32944400.00
totalOperatingExpenses 20139000.00
costOfRevenue 10498900.00
totalOtherIncomeExpenseNet 515300.00
netIncomeFromContinuingOps 1898200.00
netIncomeApplicableToCommonShares 1898200.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
incomeBeforeTax 4660600.00
netIncome 3438100.00
sellingGeneralAdministrative 5139000.00
sellingAndMarketingExpenses 12966700.00
grossProfit 28778000.00
reconciledDepreciation 432000.00
ebit 4828400.00
ebitda 5260400.00
depreciationAndAmortization 432000.00
operatingIncome 4229700.00
otherOperatingExpenses 36578200.00
interestExpense 167800.00
taxProvision 1222500.00
netInterestIncome -167800.00
incomeTaxExpense 1222500.00
totalRevenue 40807900.00
totalOperatingExpenses 24548300.00
costOfRevenue 12029900.00
totalOtherIncomeExpenseNet 598700.00
netIncomeFromContinuingOps 3438100.00
netIncomeApplicableToCommonShares 3438100.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 3013100.00
netIncome 2168300.00
sellingGeneralAdministrative 5259300.00
sellingAndMarketingExpenses 13112000.00
grossProfit 28608800.00
reconciledDepreciation 425300.00
ebit 3132600.00
ebitda 3557900.00
depreciationAndAmortization 425300.00
operatingIncome 2602100.00
otherOperatingExpenses 37740900.00
interestExpense 119500.00
taxProvision 844800.00
netInterestIncome -119500.00
incomeTaxExpense 844800.00
totalRevenue 40343000.00
totalOperatingExpenses 26006700.00
costOfRevenue 11734200.00
totalOtherIncomeExpenseNet 530500.00
netIncomeFromContinuingOps 2168300.00
netIncomeApplicableToCommonShares 2168300.00
2020-11-30
date 2020-11-30
filing_date 2021-01-13
currency_symbol USD
incomeBeforeTax 5774300.00
netIncome 4269600.00
sellingGeneralAdministrative 7082200.00
sellingAndMarketingExpenses 22960300.00
grossProfit 47152500.00
reconciledDepreciation 386800.00
ebit 5893600.00
ebitda 6280400.00
depreciationAndAmortization 386800.00
operatingIncome 5493800.00
otherOperatingExpenses 61256500.00
interestExpense 119300.00
taxProvision 1504700.00
netInterestIncome -119300.00
incomeTaxExpense 1504700.00
totalRevenue 66750300.00
totalOperatingExpenses 41658700.00
costOfRevenue 19597800.00
totalOtherIncomeExpenseNet 399800.00
netIncomeFromContinuingOps 4269600.00
netIncomeApplicableToCommonShares 4269600.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax 5799500.00
netIncome 4255000.00
sellingGeneralAdministrative 5664000.00
sellingAndMarketingExpenses 20304400.00
grossProfit 41940600.00
reconciledDepreciation 411200.00
ebit 5939500.00
ebitda 6350700.00
depreciationAndAmortization 411200.00
operatingIncome 5440300.00
otherOperatingExpenses 53809800.00
interestExpense 140000.00
taxProvision 1544500.00
netInterestIncome -140000.00
incomeTaxExpense 1544500.00
totalRevenue 59250100.00
totalOperatingExpenses 36500300.00
costOfRevenue 17309500.00
totalOtherIncomeExpenseNet 499200.00
netIncomeFromContinuingOps 4255000.00
netIncomeApplicableToCommonShares 4255000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-13
currency_symbol USD
incomeBeforeTax 2643900.00
netIncome 1931100.00
sellingGeneralAdministrative 4536000.00
sellingAndMarketingExpenses 13600500.00
grossProfit 26896200.00
reconciledDepreciation 409900.00
ebit 2826100.00
ebitda 3236000.00
depreciationAndAmortization 409900.00
operatingIncome 2419500.00
otherOperatingExpenses 35872200.00
interestExpense 182200.00
taxProvision 712800.00
interestIncome 182200.00
netInterestIncome -182200.00
incomeTaxExpense 712800.00
totalRevenue 38291700.00
totalOperatingExpenses 24476700.00
costOfRevenue 11395500.00
totalOtherIncomeExpenseNet 406600.00
netIncomeFromContinuingOps 1931100.00
netIncomeApplicableToCommonShares 1931100.00
2020-02-29
date 2020-02-29
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax 703000.00
netIncome 538100.00
sellingGeneralAdministrative 3475800.00
sellingAndMarketingExpenses 6190100.00
grossProfit 13681100.00
reconciledDepreciation 371600.00
ebit 900100.00
ebitda 1271700.00
depreciationAndAmortization 371600.00
operatingIncome 499100.00
otherOperatingExpenses 19662800.00
interestExpense 197100.00
taxProvision 164900.00
interestIncome 197100.00
netInterestIncome -197100.00
incomeTaxExpense 164900.00
totalRevenue 20161900.00
totalOperatingExpenses 13182000.00
costOfRevenue 6480800.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps 538100.00
netIncomeApplicableToCommonShares 538100.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
incomeBeforeTax 3835700.00
netIncome 2735800.00
sellingGeneralAdministrative 4373500.00
sellingAndMarketingExpenses 13008600.00
grossProfit 27544700.00
reconciledDepreciation 369300.00
ebit 4052200.00
ebitda 4421500.00
depreciationAndAmortization 369300.00
operatingIncome 3649100.00
otherOperatingExpenses 37175500.00
interestExpense 216500.00
taxProvision 1099900.00
interestIncome 216500.00
netInterestIncome -216500.00
incomeTaxExpense 1099900.00
totalRevenue 40824600.00
totalOperatingExpenses 23895600.00
costOfRevenue 13279900.00
totalOtherIncomeExpenseNet 403100.00
netIncomeFromContinuingOps 2735800.00
netIncomeApplicableToCommonShares 2735800.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax 1366700.00
netIncome 1007600.00
sellingGeneralAdministrative 3717600.00
sellingAndMarketingExpenses 7263100.00
grossProfit 16391600.00
reconciledDepreciation 318600.00
ebit 24119400.00
ebitda 24438000.00
depreciationAndAmortization 318600.00
operatingIncome 1218400.00
otherOperatingExpenses 23219600.00
interestExpense 242500.00
taxProvision 359100.00
interestIncome 242500.00
netInterestIncome -242500.00
incomeTaxExpense 359100.00
totalRevenue 24438000.00
totalOperatingExpenses 15173200.00
costOfRevenue 8046400.00
totalOtherIncomeExpenseNet 390800.00
netIncomeFromContinuingOps 1007600.00
netIncomeApplicableToCommonShares 1007600.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
incomeBeforeTax 1846500.00
netIncome 1363600.00
sellingGeneralAdministrative 3938200.00
sellingAndMarketingExpenses 8533000.00
grossProfit 18531200.00
reconciledDepreciation 366200.00
ebit 27221200.00
ebitda 27587400.00
depreciationAndAmortization 366200.00
operatingIncome 1676100.00
otherOperatingExpenses 25911300.00
interestExpense 232000.00
taxProvision 482900.00
interestIncome 232000.00
netInterestIncome -232000.00
incomeTaxExpense 482900.00
totalRevenue 27587400.00
totalOperatingExpenses 16855100.00
costOfRevenue 9056200.00
totalOtherIncomeExpenseNet 402400.00
netIncomeFromContinuingOps 1363600.00
netIncomeApplicableToCommonShares 1363600.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 845200.00
netIncome 555500.00
sellingGeneralAdministrative 4057400.00
sellingAndMarketingExpenses 7105100.00
grossProfit 15835800.00
reconciledDepreciation 370700.00
ebit 23254700.00
ebitda 23625400.00
depreciationAndAmortization 370700.00
operatingIncome 677100.00
otherOperatingExpenses 22948300.00
interestExpense 219300.00
taxProvision 289700.00
netInterestIncome -219300.00
incomeTaxExpense 289700.00
totalRevenue 23625400.00
totalOperatingExpenses 15158700.00
costOfRevenue 7789600.00
totalOtherIncomeExpenseNet 387400.00
netIncomeFromContinuingOps 555500.00
netIncomeApplicableToCommonShares 555500.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3804200.00
netIncome 2815600.00
sellingGeneralAdministrative 4476000.00
sellingAndMarketingExpenses 12689200.00
grossProfit 27341000.00
reconciledDepreciation 367500.00
ebit 4032800.00
ebitda 4400300.00
depreciationAndAmortization 367500.00
operatingIncome 3635200.00
otherOperatingExpenses 36847400.00
interestExpense 228600.00
taxProvision 988600.00
incomeTaxExpense 988600.00
totalRevenue 40482600.00
totalOperatingExpenses 23705800.00
costOfRevenue 13141600.00
totalOtherIncomeExpenseNet 397600.00
netIncomeFromContinuingOps 2815600.00
netIncomeApplicableToCommonShares 2815600.00
2018-08-31
date 2018-08-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2035600.00
netIncome 1490700.00
sellingGeneralAdministrative 3738400.00
sellingAndMarketingExpenses 7313000.00
grossProfit 16218300.00
reconciledDepreciation 364800.00
ebit 2305600.00
ebitda 2670400.00
depreciationAndAmortization 364800.00
operatingIncome 1905300.00
otherOperatingExpenses 22775700.00
interestExpense 270000.00
incomeTaxExpense 544900.00
totalRevenue 24681000.00
totalOperatingExpenses 14313000.00
costOfRevenue 8462700.00
totalOtherIncomeExpenseNet 400300.00
netIncomeFromContinuingOps 1490700.00
netIncomeApplicableToCommonShares 1490700.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2495800.00
netIncome 1816600.00
sellingGeneralAdministrative 3892500.00
sellingAndMarketingExpenses 9373100.00
grossProfit 20352600.00
reconciledDepreciation 352800.00
ebit 29669500.00
ebitda 30022300.00
depreciationAndAmortization 352800.00
operatingIncome 2334800.00
otherOperatingExpenses 27687500.00
interestExpense 213400.00
incomeTaxExpense 679200.00
totalRevenue 30022300.00
totalOperatingExpenses 18017800.00
costOfRevenue 9669700.00
totalOtherIncomeExpenseNet 374400.00
netIncomeFromContinuingOps 1816600.00
netIncomeApplicableToCommonShares 1816600.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 735000.00
minorityInterest 0.00
netIncome 824100.00
sellingGeneralAdministrative 3376700.00
sellingAndMarketingExpenses 6599700.00
grossProfit 15593900.00
reconciledDepreciation 339300.00
ebit 990700.00
ebitda 1330000.00
depreciationAndAmortization 339300.00
operatingIncome 596200.00
otherOperatingExpenses 21349800.00
interestExpense 255700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89100.00
totalRevenue 21946000.00
totalOperatingExpenses 14997700.00
costOfRevenue 6352100.00
totalOtherIncomeExpenseNet 394500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 824100.00
netIncomeApplicableToCommonShares 824100.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3432800.00
minorityInterest 0.00
netIncome 2128400.00
sellingGeneralAdministrative 4735200.00
sellingAndMarketingExpenses 12510400.00
grossProfit 28413200.00
reconciledDepreciation 326200.00
ebit 38581800.00
ebitda 38908000.00
depreciationAndAmortization 326200.00
nonOperatingIncomeNetOther 390100.00
operatingIncome 3330300.00
otherOperatingExpenses 35577700.00
interestExpense 287600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304400.00
totalRevenue 38908000.00
totalOperatingExpenses 25082900.00
costOfRevenue 10494800.00
totalOtherIncomeExpenseNet 390100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2128400.00
netIncomeApplicableToCommonShares 2128400.00
2017-08-31
date 2017-08-31
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682700.00
minorityInterest 0.00
netIncome 1036900.00
sellingGeneralAdministrative 3910500.00
sellingAndMarketingExpenses 7739700.00
grossProfit 17521700.00
reconciledDepreciation 292200.00
ebit 1977400.00
ebitda 2269600.00
depreciationAndAmortization 292200.00
nonOperatingIncomeNetOther 426100.00
operatingIncome 1551300.00
otherOperatingExpenses 22630000.00
interestExpense 294700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645800.00
totalRevenue 24181300.00
totalOperatingExpenses 15970400.00
costOfRevenue 6659600.00
totalOtherIncomeExpenseNet 426100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1036900.00
netIncomeApplicableToCommonShares 1036900.00
2017-05-31
date 2017-05-31
filing_date 2017-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1982200.00
minorityInterest 0.00
netIncome 1225300.00
sellingGeneralAdministrative 3713900.00
sellingAndMarketingExpenses 8509200.00
grossProfit 19506000.00
reconciledDepreciation 293300.00
ebit 2263700.00
ebitda 2557000.00
depreciationAndAmortization 293300.00
nonOperatingIncomeNetOther 373200.00
operatingIncome 1890500.00
otherOperatingExpenses 25040300.00
interestExpense 281500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756900.00
totalRevenue 26930800.00
totalOperatingExpenses 17615500.00
costOfRevenue 7424800.00
totalOtherIncomeExpenseNet 373200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1225300.00
netIncomeApplicableToCommonShares 1225300.00
2017-02-28
date 2017-02-28
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046700.00
minorityInterest 0.00
netIncome 648000.00
sellingGeneralAdministrative 779400.00
sellingAndMarketingExpenses 9193300.00
grossProfit 21140100.00
ebit 1984700.00
ebitda 1345500.00
depreciationAndAmortization -639200.00
operatingIncome 1984700.00
otherOperatingExpenses 25268600.00
interestExpense 298800.00
extraordinaryItems 0.00
nonRecurring 1082300.00
otherItems 0.00
incomeTaxExpense 398700.00
totalRevenue 27253300.00
totalOperatingExpenses 19155400.00
costOfRevenue 6113200.00
totalOtherIncomeExpenseNet -639200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648000.00
netIncomeApplicableToCommonShares 648000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040100.00
minorityInterest 0.00
netIncome 1274200.00
sellingGeneralAdministrative 1080300.00
sellingAndMarketingExpenses 9521000.00
grossProfit 22369500.00
ebit 1802300.00
ebitda 2305100.00
depreciationAndAmortization 502800.00
nonOperatingIncomeNetOther 502800.00
operatingIncome 1802300.00
otherOperatingExpenses 28895300.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765900.00
totalRevenue 30697600.00
totalOperatingExpenses 20567200.00
costOfRevenue 8328100.00
totalOtherIncomeExpenseNet 502800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1274200.00
netIncomeApplicableToCommonShares 1274200.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520700.00
minorityInterest 0.00
netIncome 318500.00
sellingGeneralAdministrative 944200.00
sellingAndMarketingExpenses 8307100.00
grossProfit 18394600.00
ebit 392200.00
ebitda 769200.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 392200.00
otherOperatingExpenses 25500800.00
interestExpense 248500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202200.00
totalRevenue 25893000.00
totalOperatingExpenses 18002400.00
costOfRevenue 7498400.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318500.00
netIncomeApplicableToCommonShares 318500.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1004600.00
minorityInterest 0.00
netIncome 620200.00
sellingGeneralAdministrative 817500.00
sellingAndMarketingExpenses 6974100.00
grossProfit 16110400.00
ebit 849300.00
ebitda 1221100.00
depreciationAndAmortization 371800.00
nonOperatingIncomeNetOther 371800.00
operatingIncome 849300.00
otherOperatingExpenses 21934900.00
interestExpense 216500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384400.00
totalRevenue 22784200.00
totalOperatingExpenses 15261100.00
costOfRevenue 6673800.00
totalOtherIncomeExpenseNet 371800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 620200.00
netIncomeApplicableToCommonShares 620200.00
2016-02-29
date 2016-02-29
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57900.00
minorityInterest 0.00
netIncome -108200.00
sellingGeneralAdministrative 766800.00
sellingAndMarketingExpenses 5138000.00
grossProfit 11992700.00
ebit -324800.00
ebitda 152600.00
depreciationAndAmortization 477400.00
operatingIncome -324800.00
otherOperatingExpenses 17274300.00
interestExpense 244900.00
extraordinaryItems 0.00
nonRecurring 1082300.00
otherItems 0.00
incomeTaxExpense 50300.00
totalRevenue 16949500.00
totalOperatingExpenses 12317500.00
costOfRevenue 4956800.00
totalOtherIncomeExpenseNet 511800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108200.00
netIncomeApplicableToCommonShares -108200.00
2015-11-30
date 2015-11-30
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2033100.00
minorityInterest 0.00
netIncome 1258500.00
sellingGeneralAdministrative 564800.00
sellingAndMarketingExpenses 7549400.00
grossProfit 17038000.00
ebit 2033100.00
ebitda 2035800.00
nonOperatingIncomeNetOther -2700.00
operatingIncome 2035800.00
otherOperatingExpenses 22388400.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774600.00
totalRevenue 24424200.00
totalOperatingExpenses 15002200.00
costOfRevenue 7386200.00
totalOtherIncomeExpenseNet -2700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1258500.00
netIncomeApplicableToCommonShares 1258500.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 644400.00
sellingGeneralAdministrative 512500.00
sellingAndMarketingExpenses 3060800.00
grossProfit 8029400.00
ebit 1039000.00
ebitda 1060700.00
nonOperatingIncomeNetOther -21700.00
operatingIncome 1060700.00
otherOperatingExpenses 11546100.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394600.00
totalRevenue 12606800.00
totalOperatingExpenses 6968700.00
costOfRevenue 4577400.00
totalOtherIncomeExpenseNet -21700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644400.00
netIncomeApplicableToCommonShares 644400.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531700.00
minorityInterest 0.00
netIncome 324600.00
sellingGeneralAdministrative 484400.00
sellingAndMarketingExpenses 2314600.00
grossProfit 6064000.00
ebit 531700.00
ebitda 541700.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 541700.00
otherOperatingExpenses 9096100.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207100.00
totalRevenue 9637800.00
totalOperatingExpenses 5522300.00
costOfRevenue 3573800.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324600.00
netIncomeApplicableToCommonShares 324600.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148400.00
minorityInterest 0.00
netIncome 97000.00
sellingGeneralAdministrative 558200.00
sellingAndMarketingExpenses 1650400.00
grossProfit 4832800.00
ebit 148400.00
ebitda 106000.00
nonOperatingIncomeNetOther 42400.00
operatingIncome 106000.00
otherOperatingExpenses 7519300.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 1082300.00
otherItems 0.00
incomeTaxExpense 51400.00
totalRevenue 7625300.00
totalOperatingExpenses 4726800.00
costOfRevenue 2792500.00
totalOtherIncomeExpenseNet 42400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97000.00
netIncomeApplicableToCommonShares 97000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 858200.00
minorityInterest 0.00
netIncome 526400.00
sellingGeneralAdministrative 476600.00
sellingAndMarketingExpenses 2595200.00
grossProfit 6821700.00
ebit 877000.00
ebitda 10936500.00
depreciationAndAmortization 10059500.00
nonOperatingIncomeNetOther -18800.00
operatingIncome 877000.00
otherOperatingExpenses 10059500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331800.00
totalRevenue 10936500.00
totalOperatingExpenses 5944700.00
costOfRevenue 4114800.00
totalOtherIncomeExpenseNet -18800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 526400.00
netIncomeApplicableToCommonShares 526400.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300.00
minorityInterest 0.00
netIncome -3900.00
sellingGeneralAdministrative 532800.00
sellingAndMarketingExpenses 1177200.00
grossProfit 3795100.00
ebit 8300.00
ebitda 19400.00
nonOperatingIncomeNetOther -11100.00
operatingIncome 19400.00
otherOperatingExpenses 6788800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200.00
totalRevenue 6808200.00
totalOperatingExpenses 3775700.00
costOfRevenue 3013100.00
totalOtherIncomeExpenseNet -11100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3900.00
netIncomeApplicableToCommonShares -3900.00
2014-05-31
date 2014-05-31
filing_date 2014-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387600.00
minorityInterest 0.00
netIncome 239700.00
sellingGeneralAdministrative 472300.00
sellingAndMarketingExpenses 1419900.00
grossProfit 4334800.00
ebit 387600.00
ebitda 384000.00
nonOperatingIncomeNetOther 3600.00
operatingIncome 384000.00
otherOperatingExpenses 6794300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147900.00
totalRevenue 7178300.00
totalOperatingExpenses 3950800.00
costOfRevenue 2843500.00
totalOtherIncomeExpenseNet 3600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239700.00
netIncomeApplicableToCommonShares 239700.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244900.00
minorityInterest 0.00
netIncome -313200.00
sellingGeneralAdministrative 607500.00
sellingAndMarketingExpenses 1172100.00
grossProfit 3797600.00
ebit -244900.00
ebitda 145800.00
nonOperatingIncomeNetOther -390700.00
operatingIncome 145800.00
otherOperatingExpenses 5743600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68300.00
totalRevenue 5889400.00
totalOperatingExpenses 3651800.00
costOfRevenue 2091800.00
totalOtherIncomeExpenseNet -390700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313200.00
netIncomeApplicableToCommonShares -313200.00
2013-11-30
date 2013-11-30
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927400.00
minorityInterest 0.00
netIncome 547800.00
sellingGeneralAdministrative 495500.00
sellingAndMarketingExpenses 1741900.00
grossProfit 5207500.00
ebit 921300.00
ebitda 8502000.00
depreciationAndAmortization 7580700.00
nonOperatingIncomeNetOther 6100.00
operatingIncome 921300.00
otherOperatingExpenses 7580700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379600.00
totalRevenue 8502000.00
totalOperatingExpenses 4286200.00
costOfRevenue 3294500.00
totalOtherIncomeExpenseNet 6100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 547800.00
netIncomeApplicableToCommonShares 547800.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86200.00
minorityInterest 0.00
netIncome 56400.00
sellingGeneralAdministrative 501800.00
sellingAndMarketingExpenses 866200.00
grossProfit 3054100.00
ebit 86200.00
ebitda 84400.00
nonOperatingIncomeNetOther 1800.00
operatingIncome 84400.00
otherOperatingExpenses 5630700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29800.00
totalRevenue 5715100.00
totalOperatingExpenses 2969700.00
costOfRevenue 2661000.00
totalOtherIncomeExpenseNet 1800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56400.00
netIncomeApplicableToCommonShares 56400.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104800.00
minorityInterest 0.00
netIncome 66600.00
sellingGeneralAdministrative 518700.00
sellingAndMarketingExpenses 1159600.00
grossProfit 3514300.00
ebit 104800.00
ebitda 100200.00
nonOperatingIncomeNetOther 4600.00
operatingIncome 100200.00
otherOperatingExpenses 5890300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38200.00
totalRevenue 5990500.00
totalOperatingExpenses 3414100.00
costOfRevenue 2476200.00
totalOtherIncomeExpenseNet 4600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66600.00
netIncomeApplicableToCommonShares 66600.00
2013-02-28
date 2013-02-28
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343500.00
minorityInterest 0.00
netIncome -211200.00
sellingGeneralAdministrative 724900.00
sellingAndMarketingExpenses 3999100.00
grossProfit 3037200.00
ebit -343500.00
ebitda -403200.00
nonOperatingIncomeNetOther 59700.00
operatingIncome -403200.00
otherOperatingExpenses 5967300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132300.00
totalRevenue 5564100.00
totalOperatingExpenses 3440400.00
costOfRevenue 2526900.00
totalOtherIncomeExpenseNet 59700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -211200.00
netIncomeApplicableToCommonShares -211200.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844400.00
minorityInterest 0.00
netIncome 525700.00
sellingGeneralAdministrative 480100.00
sellingAndMarketingExpenses 3481800.00
grossProfit 4813200.00
ebit 851300.00
ebitda 858200.00
depreciationAndAmortization 6900.00
nonOperatingIncomeNetOther -6900.00
operatingIncome 851300.00
otherOperatingExpenses 7013100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318700.00
totalRevenue 7864400.00
totalOperatingExpenses 3961900.00
costOfRevenue 3051200.00
totalOtherIncomeExpenseNet -6900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 525700.00
netIncomeApplicableToCommonShares 525700.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219200.00
minorityInterest 0.00
netIncome 138200.00
sellingGeneralAdministrative 489100.00
sellingAndMarketingExpenses 2314500.00
grossProfit 3024200.00
ebit 220600.00
ebitda 5464400.00
depreciationAndAmortization 5243800.00
nonOperatingIncomeNetOther -1400.00
operatingIncome 220600.00
otherOperatingExpenses 5243800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 5464400.00
totalOperatingExpenses 2803600.00
costOfRevenue 2440200.00
totalOtherIncomeExpenseNet -1400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138200.00
netIncomeApplicableToCommonShares 138200.00
2012-05-31
date 2012-05-31
filing_date 2012-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561900.00
minorityInterest 0.00
netIncome 350200.00
sellingGeneralAdministrative 591600.00
sellingAndMarketingExpenses 2967700.00
grossProfit 4118700.00
ebit 559400.00
ebitda 6594600.00
depreciationAndAmortization 6035200.00
nonOperatingIncomeNetOther 2500.00
operatingIncome 559400.00
otherOperatingExpenses 6035200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211700.00
totalRevenue 6594600.00
totalOperatingExpenses 3559300.00
costOfRevenue 2475900.00
totalOtherIncomeExpenseNet 2500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 350200.00
netIncomeApplicableToCommonShares 350200.00
2012-02-29
date 2012-02-29
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000.00
minorityInterest 0.00
netIncome 269600.00
sellingGeneralAdministrative 515300.00
sellingAndMarketingExpenses 2711800.00
grossProfit 3580000.00
ebit 352900.00
ebitda 275800.00
depreciationAndAmortization -77100.00
operatingIncome 352900.00
otherOperatingExpenses 5528500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160400.00
totalRevenue 5881400.00
totalOperatingExpenses 3227100.00
costOfRevenue 2301400.00
totalOtherIncomeExpenseNet 77100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166900.00
minorityInterest 0.00
netIncome 724900.00
sellingGeneralAdministrative 467000.00
sellingAndMarketingExpenses 3654000.00
grossProfit 5283600.00
ebit 1162600.00
ebitda 1158300.00
depreciationAndAmortization -4300.00
nonOperatingIncomeNetOther 4300.00
operatingIncome 1162600.00
otherOperatingExpenses 7527800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 8690400.00
totalOperatingExpenses 4121000.00
costOfRevenue 3406800.00
totalOtherIncomeExpenseNet 4300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 724900.00
netIncomeApplicableToCommonShares 724900.00
2011-08-31
date 2011-08-31
filing_date 2011-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200100.00
minorityInterest 0.00
netIncome 126200.00
sellingGeneralAdministrative 511800.00
sellingAndMarketingExpenses 2329500.00
grossProfit 3036700.00
ebit 195400.00
ebitda 190700.00
depreciationAndAmortization -4700.00
nonOperatingIncomeNetOther 4700.00
operatingIncome 195400.00
otherOperatingExpenses 5241700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73900.00
totalRevenue 5437100.00
totalOperatingExpenses 2841300.00
costOfRevenue 2400400.00
totalOtherIncomeExpenseNet 4700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126200.00
netIncomeApplicableToCommonShares 126200.00
2011-05-31
date 2011-05-31
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480700.00
minorityInterest 0.00
netIncome 300200.00
sellingGeneralAdministrative 478400.00
sellingAndMarketingExpenses 2870300.00
grossProfit 3824000.00
ebit 475300.00
ebitda 6264400.00
depreciationAndAmortization 5789100.00
operatingIncome 475300.00
otherOperatingExpenses 5789100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180500.00
totalRevenue 6264400.00
totalOperatingExpenses 3348700.00
costOfRevenue 2440400.00
totalOtherIncomeExpenseNet 5400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500.00
minorityInterest 0.00
netIncome 12900.00
sellingGeneralAdministrative 914000.00
sellingAndMarketingExpenses 2735400.00
grossProfit 3591100.00
ebit 130200.00
ebitda 241900.00
depreciationAndAmortization 111700.00
operatingIncome 130200.00
otherOperatingExpenses 5582600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600.00
totalRevenue 5712800.00
totalOperatingExpenses 3460900.00
costOfRevenue 2121700.00
totalOtherIncomeExpenseNet -111700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248300.00
minorityInterest 0.00
netIncome 776900.00
sellingGeneralAdministrative 472000.00
sellingAndMarketingExpenses 4294300.00
grossProfit 6006000.00
ebit 1239700.00
ebitda 1231100.00
depreciationAndAmortization -8600.00
operatingIncome 1239700.00
otherOperatingExpenses 8244900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471400.00
totalRevenue 9484600.00
totalOperatingExpenses 4766300.00
costOfRevenue 3478600.00
totalOtherIncomeExpenseNet 8600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 777000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303100.00
minorityInterest 0.00
netIncome 190200.00
sellingGeneralAdministrative 517000.00
sellingAndMarketingExpenses 998700.00
grossProfit 3387200.00
ebit 303100.00
ebitda 266100.00
operatingIncome 266100.00
otherOperatingExpenses 5484300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112900.00
totalRevenue 5750400.00
totalOperatingExpenses 3121100.00
costOfRevenue 2363200.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300300.00
minorityInterest 0.00
netIncome 188200.00
sellingGeneralAdministrative 666100.00
sellingAndMarketingExpenses 1304500.00
grossProfit 3974200.00
ebit 300300.00
ebitda 296100.00
operatingIncome 296100.00
otherOperatingExpenses 5999300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112100.00
totalRevenue 6295400.00
totalOperatingExpenses 3678100.00
costOfRevenue 2321200.00
totalOtherIncomeExpenseNet 4200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000.00
minorityInterest 0.00
netIncome 347700.00
sellingGeneralAdministrative 522100.00
sellingAndMarketingExpenses 3035300.00
grossProfit 4007200.00
ebit 449800.00
ebitda 606000.00
depreciationAndAmortization 156200.00
operatingIncome 449800.00
otherOperatingExpenses 5808100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196300.00
totalRevenue 6257900.00
totalOperatingExpenses 3557400.00
costOfRevenue 2250700.00
totalOtherIncomeExpenseNet -156200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483200.00
minorityInterest 0.00
netIncome 925100.00
sellingGeneralAdministrative 487100.00
sellingAndMarketingExpenses 4515500.00
grossProfit 6481600.00
ebit 1479000.00
ebitda 1474800.00
depreciationAndAmortization -4200.00
operatingIncome 1479000.00
otherOperatingExpenses 8537400.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558100.00
totalRevenue 10016400.00
totalOperatingExpenses 5002600.00
costOfRevenue 3534800.00
totalOtherIncomeExpenseNet 4200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359200.00
minorityInterest 0.00
netIncome 225400.00
sellingGeneralAdministrative 527300.00
sellingAndMarketingExpenses 2666600.00
grossProfit 3553300.00
ebit 359400.00
ebitda 359600.00
depreciationAndAmortization 200.00
operatingIncome 359400.00
otherOperatingExpenses 5646500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133800.00
totalRevenue 6005900.00
totalOperatingExpenses 3193900.00
costOfRevenue 2452600.00
totalOtherIncomeExpenseNet -200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666000.00
minorityInterest 0.00
netIncome 415400.00
sellingGeneralAdministrative 505900.00
sellingAndMarketingExpenses 2945500.00
grossProfit 4090400.00
ebit 639000.00
ebitda 612000.00
depreciationAndAmortization -27000.00
operatingIncome 639000.00
otherOperatingExpenses 5751600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250600.00
totalRevenue 6390600.00
totalOperatingExpenses 3451400.00
costOfRevenue 2300200.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805500.00
minorityInterest 0.00
netIncome 460400.00
sellingGeneralAdministrative 3596700.00
grossProfit 4267900.00
ebit 805500.00
ebitda 671200.00
operatingIncome 671200.00
otherOperatingExpenses 5596700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345100.00
totalRevenue 6267900.00
totalOperatingExpenses 3596700.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 134300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1044800.00
minorityInterest 0.00
netIncome 649500.00
sellingGeneralAdministrative 416500.00
sellingAndMarketingExpenses 2149800.00
grossProfit 5964200.00
ebit 1026600.00
ebitda 1008400.00
depreciationAndAmortization -18200.00
operatingIncome 1026600.00
otherOperatingExpenses 8361600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395300.00
totalRevenue 9388200.00
totalOperatingExpenses 4937600.00
costOfRevenue 3424000.00
totalOtherIncomeExpenseNet 18200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 649000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520600.00
minorityInterest 0.00
netIncome 323000.00
sellingGeneralAdministrative 461100.00
sellingAndMarketingExpenses 1648700.00
grossProfit 3881000.00
ebit 512700.00
ebitda 504800.00
depreciationAndAmortization -7900.00
operatingIncome 512700.00
otherOperatingExpenses 5854800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197600.00
totalRevenue 6367500.00
totalOperatingExpenses 3368300.00
costOfRevenue 2486500.00
totalOtherIncomeExpenseNet 7900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768000.00
minorityInterest 0.00
netIncome 479700.00
sellingGeneralAdministrative 440800.00
sellingAndMarketingExpenses 1842200.00
grossProfit 4703700.00
ebit 753600.00
ebitda 739200.00
depreciationAndAmortization -14400.00
operatingIncome 753600.00
otherOperatingExpenses 6621200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288300.00
totalRevenue 7374800.00
totalOperatingExpenses 3950100.00
costOfRevenue 2671100.00
totalOtherIncomeExpenseNet 14400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 480000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781000.00
minorityInterest 0.00
netIncome 482500.00
sellingGeneralAdministrative 3791100.00
grossProfit 4439500.00
ebit 648400.00
ebitda 515800.00
depreciationAndAmortization -132600.00
operatingIncome 648400.00
otherOperatingExpenses 6143900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298500.00
totalRevenue 6792300.00
totalOperatingExpenses 3791100.00
costOfRevenue 2352800.00
totalOtherIncomeExpenseNet 132600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1406500.00
minorityInterest 0.00
netIncome 876800.00
sellingGeneralAdministrative 434300.00
sellingAndMarketingExpenses 2178200.00
grossProfit 6514600.00
ebit 1384700.00
ebitda 1362900.00
depreciationAndAmortization -21800.00
operatingIncome 1384700.00
otherOperatingExpenses 8518800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529700.00
totalRevenue 9903500.00
totalOperatingExpenses 5129900.00
costOfRevenue 3388900.00
totalOtherIncomeExpenseNet 21800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 877000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606800.00
minorityInterest 0.00
netIncome 379800.00
sellingGeneralAdministrative 6.70
sellingAndMarketingExpenses 25.50
grossProfit 3916500.00
ebit 597600.00
ebitda 588400.00
depreciationAndAmortization -9200.00
operatingIncome 597600.00
otherOperatingExpenses 5620900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 6218500.00
totalOperatingExpenses 3318900.00
costOfRevenue 2302000.00
totalOtherIncomeExpenseNet 9200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937800.00
minorityInterest 0.00
netIncome 585300.00
sellingGeneralAdministrative 408800.00
sellingAndMarketingExpenses 1835900.00
grossProfit 4899900.00
ebit 924600.00
ebitda 911400.00
depreciationAndAmortization -13200.00
operatingIncome 924600.00
otherOperatingExpenses 6681800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352500.00
totalRevenue 7606400.00
totalOperatingExpenses 3975300.00
costOfRevenue 2706500.00
totalOtherIncomeExpenseNet 13200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782706.00
minorityInterest 0.00
netIncome 488306.00
sellingGeneralAdministrative 3854467.00
grossProfit 4534505.00
ebit 680038.00
ebitda 577370.00
depreciationAndAmortization -102668.00
operatingIncome 680038.00
otherOperatingExpenses 6311567.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294400.00
totalRevenue 6991605.00
totalOperatingExpenses 3854467.00
costOfRevenue 2457100.00
totalOtherIncomeExpenseNet 102668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303958.00
minorityInterest 0.00
netIncome 798158.00
sellingGeneralAdministrative 420632.00
sellingAndMarketingExpenses 2152898.00
grossProfit 6398912.00
ebit 1291272.00
ebitda 1278582.00
depreciationAndAmortization -12690.00
operatingIncome 1291272.00
otherOperatingExpenses 8529241.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505800.00
totalRevenue 9820513.00
totalOperatingExpenses 5107640.00
costOfRevenue 3421601.00
totalOtherIncomeExpenseNet 12690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700889.00
minorityInterest 0.00
netIncome 423989.00
sellingGeneralAdministrative 484618.00
sellingAndMarketingExpenses 1639731.00
grossProfit 3967870.00
ebit 439762.00
ebitda 173716.00
depreciationAndAmortization -266046.00
operatingIncome 439762.00
otherOperatingExpenses 6044608.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276900.00
totalRevenue 6484370.00
totalOperatingExpenses 3528108.00
costOfRevenue 2516500.00
totalOtherIncomeExpenseNet 266046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090548.00
minorityInterest 0.00
netIncome 696648.00
sellingGeneralAdministrative 5.30
sellingAndMarketingExpenses 22.70
grossProfit 5227607.00
ebit 1087683.00
ebitda 1082160.00
depreciationAndAmortization -5523.00
operatingIncome 1087683.00
otherOperatingExpenses 7019294.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393900.00
totalRevenue 8106977.00
totalOperatingExpenses 4139924.00
costOfRevenue 2879370.00
totalOtherIncomeExpenseNet 5523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806410.00
minorityInterest 0.00
netIncome 519310.00
sellingGeneralAdministrative 3813916.00
grossProfit 4568108.00
ebit 754192.00
ebitda 694520.00
depreciationAndAmortization -59672.00
operatingIncome 754192.00
otherOperatingExpenses 6330898.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287100.00
totalRevenue 7085090.00
totalOperatingExpenses 3813916.00
costOfRevenue 2516982.00
totalOtherIncomeExpenseNet 59672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 519000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1167100.00
minorityInterest 0.00
netIncome 739100.00
sellingGeneralAdministrative 427900.00
sellingAndMarketingExpenses 2109500.00
grossProfit 6292800.00
ebit 1182100.00
ebitda 1164500.00
depreciationAndAmortization -17600.00
operatingIncome 1182100.00
otherOperatingExpenses 8500900.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 9683000.00
totalOperatingExpenses 5110700.00
costOfRevenue 3390200.00
totalOtherIncomeExpenseNet 17600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638400.00
minorityInterest 0.00
netIncome 394800.00
sellingGeneralAdministrative 404500.00
sellingAndMarketingExpenses 1515200.00
grossProfit 4054900.00
ebit 658500.00
ebitda 650300.00
depreciationAndAmortization -8200.00
operatingIncome 658500.00
otherOperatingExpenses 6135600.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243600.00
totalRevenue 6794100.00
totalOperatingExpenses 3396400.00
costOfRevenue 2739200.00
totalOtherIncomeExpenseNet 8200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525874.00
minorityInterest 0.00
netIncome 319874.00
sellingGeneralAdministrative 5.10
sellingAndMarketingExpenses 20.30
grossProfit 4414940.00
ebit 470069.00
ebitda 397744.00
depreciationAndAmortization -72325.00
operatingIncome 470069.00
otherOperatingExpenses 6800510.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 7270579.00
totalOperatingExpenses 3944871.00
costOfRevenue 2855639.00
totalOtherIncomeExpenseNet 72325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2005-02-28
date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525874.00
minorityInterest 0.00
netIncome 319874.00
sellingGeneralAdministrative 3944871.00
grossProfit 4414940.00
ebit 525874.00
ebitda 397744.00
operatingIncome 470069.00
otherOperatingExpenses 6800510.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 7270579.00
totalOperatingExpenses 3944871.00
costOfRevenue 2855639.00
totalOtherIncomeExpenseNet 72325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298100.00
minorityInterest 0.00
netIncome 809400.00
sellingGeneralAdministrative 402800.00
sellingAndMarketingExpenses 1837700.00
grossProfit 6079000.00
ebit 1311800.00
ebitda 1304000.00
depreciationAndAmortization -7800.00
operatingIncome 1311800.00
otherOperatingExpenses 7875900.00
interestExpense 21500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488700.00
totalRevenue 9187700.00
totalOperatingExpenses 4767200.00
costOfRevenue 3108700.00
totalOtherIncomeExpenseNet 7800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 809000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725400.00
minorityInterest 0.00
netIncome 452400.00
sellingGeneralAdministrative 446200.00
sellingAndMarketingExpenses 1492300.00
grossProfit 4315500.00
ebit 736700.00
ebitda 727400.00
depreciationAndAmortization -9300.00
operatingIncome 736700.00
otherOperatingExpenses 6038300.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 6775000.00
totalOperatingExpenses 3578800.00
costOfRevenue 2459500.00
totalOtherIncomeExpenseNet 9300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335700.00
minorityInterest 0.00
netIncome 824400.00
sellingGeneralAdministrative 439000.00
sellingAndMarketingExpenses 1637400.00
grossProfit 5525800.00
ebit 1338500.00
ebitda 1332300.00
depreciationAndAmortization -6200.00
operatingIncome 1338500.00
otherOperatingExpenses 7079000.00
interestExpense 1962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511300.00
totalRevenue 8417500.00
totalOperatingExpenses 4187300.00
costOfRevenue 2891700.00
totalOtherIncomeExpenseNet 6200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 824000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617050.00
minorityInterest 0.00
netIncome 382050.00
sellingGeneralAdministrative 3519982.00
grossProfit 4069915.00
ebit 549933.00
ebitda 480854.00
depreciationAndAmortization -69079.00
operatingIncome 549933.00
otherOperatingExpenses 5678282.00
interestExpense 1962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 6228215.00
totalOperatingExpenses 3519982.00
costOfRevenue 2158300.00
totalOtherIncomeExpenseNet 69079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 382000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1415600.00
minorityInterest 0.00
netIncome 871100.00
sellingGeneralAdministrative 482800.00
sellingAndMarketingExpenses 2016000.00
grossProfit 6702500.00
ebit 1411400.00
ebitda 1402200.00
depreciationAndAmortization -9200.00
operatingIncome 1411400.00
otherOperatingExpenses 8565300.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544500.00
totalRevenue 9976700.00
totalOperatingExpenses 5291100.00
costOfRevenue 3274200.00
totalOtherIncomeExpenseNet 9200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861400.00
minorityInterest 0.00
netIncome 534400.00
sellingGeneralAdministrative 3478300.00
grossProfit 4334500.00
ebit 856200.00
ebitda 848300.00
depreciationAndAmortization -7900.00
operatingIncome 856200.00
otherOperatingExpenses 6038300.00
interestExpense 2700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 6894500.00
totalOperatingExpenses 3478300.00
costOfRevenue 2560000.00
totalOtherIncomeExpenseNet 7900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938400.00
minorityInterest 0.00
netIncome 585900.00
sellingGeneralAdministrative 3748800.00
grossProfit 4342500.00
ebit 593700.00
ebitda 248900.00
depreciationAndAmortization -344800.00
operatingIncome 593700.00
otherOperatingExpenses 6331100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352500.00
totalRevenue 6924800.00
totalOperatingExpenses 3748800.00
costOfRevenue 2582300.00
totalOtherIncomeExpenseNet 344800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418885.00
minorityInterest 0.00
netIncome 271485.00
sellingGeneralAdministrative 2900524.00
grossProfit 3272086.00
ebit 371562.00
ebitda 324255.00
depreciationAndAmortization -47307.00
operatingIncome 371562.00
otherOperatingExpenses 4946749.00
interestExpense 16.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147400.00
totalRevenue 5318311.00
totalOperatingExpenses 2900524.00
costOfRevenue 2046225.00
totalOtherIncomeExpenseNet 47307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232900.00
minorityInterest 0.00
netIncome 764900.00
sellingGeneralAdministrative 3800400.00
grossProfit 5025200.00
ebit 1224800.00
ebitda 1216700.00
depreciationAndAmortization -8100.00
operatingIncome 1224800.00
otherOperatingExpenses 6602600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 7827400.00
totalOperatingExpenses 3800400.00
costOfRevenue 2802200.00
totalOtherIncomeExpenseNet 8100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 765000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729700.00
minorityInterest 0.00
netIncome 454000.00
sellingGeneralAdministrative 2589600.00
grossProfit 3304200.00
ebit 714600.00
ebitda 699200.00
depreciationAndAmortization -15400.00
operatingIncome 714600.00
otherOperatingExpenses 4887500.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275700.00
totalRevenue 5602100.00
totalOperatingExpenses 2589600.00
costOfRevenue 2297900.00
totalOtherIncomeExpenseNet 15400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883300.00
minorityInterest 0.00
netIncome 547700.00
sellingGeneralAdministrative 2809700.00
grossProfit 3687200.00
ebit 877500.00
ebitda 871100.00
depreciationAndAmortization -6400.00
operatingIncome 877500.00
otherOperatingExpenses 5254800.00
interestExpense 600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335600.00
totalRevenue 6132300.00
totalOperatingExpenses 2809700.00
costOfRevenue 2445100.00
totalOtherIncomeExpenseNet 6400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376674.00
minorityInterest 0.00
netIncome 252974.00
sellingGeneralAdministrative 2493666.00
grossProfit 2832129.00
ebit 338463.00
ebitda 300209.00
depreciationAndAmortization -38254.00
operatingIncome 338463.00
otherOperatingExpenses 4299088.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123700.00
totalRevenue 4637551.00
totalOperatingExpenses 2493666.00
costOfRevenue 1805422.00
totalOtherIncomeExpenseNet 38254.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800100.00
minorityInterest 0.00
netIncome 485000.00
sellingGeneralAdministrative 2992200.00
grossProfit 3772700.00
ebit 780500.00
ebitda 760900.00
depreciationAndAmortization -19600.00
operatingIncome 780500.00
otherOperatingExpenses 5227400.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315100.00
totalRevenue 6007900.00
totalOperatingExpenses 2992200.00
costOfRevenue 2235200.00
totalOtherIncomeExpenseNet 19600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664700.00
minorityInterest 0.00
netIncome 423800.00
sellingGeneralAdministrative 2343400.00
grossProfit 3000300.00
ebit 656900.00
ebitda 644800.00
depreciationAndAmortization -12100.00
operatingIncome 656900.00
otherOperatingExpenses 4451500.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240900.00
totalRevenue 5108400.00
totalOperatingExpenses 2343400.00
costOfRevenue 2108100.00
totalOtherIncomeExpenseNet 12100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598600.00
minorityInterest 0.00
netIncome 369500.00
sellingGeneralAdministrative 2219800.00
grossProfit 2827800.00
ebit 608000.00
ebitda 601400.00
depreciationAndAmortization -6600.00
operatingIncome 608000.00
otherOperatingExpenses 4192600.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229100.00
totalRevenue 4800600.00
totalOperatingExpenses 2219800.00
costOfRevenue 1972800.00
totalOtherIncomeExpenseNet 6600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131762.00
minorityInterest 0.00
netIncome 79562.00
sellingGeneralAdministrative 2076848.00
grossProfit 2270990.00
ebit 67062.00
ebitda 118417.00
depreciationAndAmortization 51355.00
operatingIncome 67062.00
otherOperatingExpenses 3559524.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52200.00
totalRevenue 3686248.00
totalOperatingExpenses 2144266.00
costOfRevenue 1415258.00
totalOtherIncomeExpenseNet 8307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619400.00
minorityInterest 0.00
netIncome 381900.00
sellingGeneralAdministrative 2541600.00
grossProfit 3180300.00
ebit 638700.00
ebitda 630300.00
depreciationAndAmortization -8400.00
operatingIncome 638700.00
otherOperatingExpenses 4606900.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237500.00
totalRevenue 5245600.00
totalOperatingExpenses 2541600.00
costOfRevenue 2065300.00
totalOtherIncomeExpenseNet 8400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 382000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571700.00
minorityInterest 0.00
netIncome 352700.00
sellingGeneralAdministrative 1866600.00
grossProfit 2464300.00
ebit 597700.00
ebitda 591500.00
depreciationAndAmortization -6200.00
operatingIncome 597700.00
otherOperatingExpenses 3816900.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 4414600.00
totalOperatingExpenses 1866600.00
costOfRevenue 1950300.00
totalOtherIncomeExpenseNet 6200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447500.00
minorityInterest 0.00
netIncome 276100.00
sellingGeneralAdministrative 1986100.00
grossProfit 2453000.00
ebit 466900.00
ebitda 452300.00
depreciationAndAmortization -14600.00
operatingIncome 466900.00
otherOperatingExpenses 3783500.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171400.00
totalRevenue 4250400.00
totalOperatingExpenses 1986100.00
costOfRevenue 1797400.00
totalOtherIncomeExpenseNet 14600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 148028.00
netIncome 79028.00
sellingGeneralAdministrative 1925202.00
grossProfit 2366053.00
ebit 148028.00
ebitda 141672.00
operatingIncome 141672.00
otherOperatingExpenses 3409589.00
interestExpense 7000.00
incomeTaxExpense 69000.00
totalRevenue 3551261.00
totalOperatingExpenses 2224381.00
costOfRevenue 1185208.00
totalOtherIncomeExpenseNet 6356.00
netIncomeApplicableToCommonShares 55000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-03
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3000000.00
ebit 700000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 300000.00
totalRevenue 5000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2400000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 200000.00
totalRevenue 4200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1800000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-08
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 200000.00
totalRevenue 4100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1700000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-19
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3400000.00
ebit 900000.00
ebitda 800000.00
depreciationAndAmortization -100000.00
operatingIncome 900000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 200000.00
totalRevenue 4000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1600000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 200000.00
totalRevenue 4200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1600000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-27
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-08
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 300000.00
totalRevenue 5600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 400000.00
totalRevenue 5300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-07
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1800000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 400000.00
totalRevenue 6300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2300000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -100000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2700000.00
ebit 400000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3500000.00
ebit 800000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 300000.00
totalRevenue 5900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2700000.00
ebit 800000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -200000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 300000.00
totalRevenue 4000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1700000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2100000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1900000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1600000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 200000.00
totalRevenue 2500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1700000.00
totalRevenue 1800000.00
totalOperatingExpenses 800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 400000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1400000.00
totalRevenue 1400000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
netIncome 200000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -200000.00
totalRevenue 1700000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
netIncome 200000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome 100000.00
grossProfit 700000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -100000.00
totalRevenue 1300000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
netIncome 200000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
netIncome 200000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
grossProfit 600000.00
otherOperatingExpenses 1100000.00
totalRevenue 1100000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
grossProfit 600000.00
otherOperatingExpenses 1300000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
grossProfit 600000.00
otherOperatingExpenses 1200000.00
totalRevenue 1200000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
grossProfit 700000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1100000.00
totalRevenue 1200000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
netIncome -200000.00
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 200000.00
totalRevenue 900000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
netIncome 100000.00
grossProfit 600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
netIncome 200000.00
grossProfit 600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
netIncome 100000.00
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 600000.00
ebitda -2400000.00
operatingIncome -2400000.00
otherOperatingExpenses 3000000.00
totalRevenue 600000.00
totalOperatingExpenses -3000000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 500000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 2500000.00
totalRevenue 500000.00
totalOperatingExpenses -2500000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 700000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 2600000.00
totalRevenue 700000.00
totalOperatingExpenses -2600000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 400000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 3000000.00
totalRevenue 400000.00
totalOperatingExpenses -3000000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-17
currency_symbol USD
incomeBeforeTax -3426900.00
netIncome -2504900.00
sellingGeneralAdministrative 17195100.00
sellingAndMarketingExpenses 15780600.00
grossProfit 56069800.00
reconciledDepreciation 2478700.00
ebit 23094100.00
ebitda 87829000.00
depreciationAndAmortization 64734900.00
operatingIncome 23094100.00
otherOperatingExpenses 64734900.00
interestExpense 2172300.00
taxProvision -922000.00
netInterestIncome -2172300.00
incomeTaxExpense -922000.00
totalRevenue 87829000.00
totalOperatingExpenses 58651800.00
costOfRevenue 31759200.00
totalOtherIncomeExpenseNet -26521000.00
netIncomeFromContinuingOps -2504900.00
2022-02-28
date 2022-02-28
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 11235900.00
netIncome 8306800.00
sellingGeneralAdministrative 20302200.00
sellingAndMarketingExpenses 44377500.00
grossProfit 97931300.00
reconciledDepreciation 2126700.00
ebit 12152300.00
ebitda 14279000.00
depreciationAndAmortization 2126700.00
operatingIncome 12152300.00
otherOperatingExpenses 131987600.00
interestExpense 916400.00
taxProvision 2929100.00
netInterestIncome -916400.00
incomeTaxExpense 2929100.00
totalRevenue 142228800.00
totalOperatingExpenses 87690100.00
costOfRevenue 44297500.00
totalOtherIncomeExpenseNet -916400.00
netIncomeFromContinuingOps 8306800.00
netIncomeApplicableToCommonShares 8306800.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 17230800.00
netIncome 12624000.00
sellingGeneralAdministrative 22541500.00
sellingAndMarketingExpenses 69977200.00
grossProfit 144598100.00
reconciledDepreciation 1633200.00
ebit 17791800.00
ebitda 19425000.00
depreciationAndAmortization 1633200.00
operatingIncome 17791800.00
otherOperatingExpenses 188679400.00
interestExpense 561000.00
taxProvision 4606800.00
netInterestIncome -561000.00
incomeTaxExpense 4606800.00
totalRevenue 204635100.00
totalOperatingExpenses 128642400.00
costOfRevenue 60037000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps 12624000.00
netIncomeApplicableToCommonShares 12624000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax 7751900.00
netIncome 5645100.00
sellingGeneralAdministrative 15505100.00
sellingAndMarketingExpenses 34994800.00
grossProfit 76148600.00
reconciledDepreciation 1425700.00
ebit 8640000.00
ebitda 10065700.00
depreciationAndAmortization 1425700.00
operatingIncome 8640000.00
otherOperatingExpenses 105969200.00
interestExpense 888100.00
taxProvision 2106800.00
interestIncome 888100.00
netInterestIncome -888100.00
incomeTaxExpense 2106800.00
totalRevenue 113011900.00
totalOperatingExpenses 69105900.00
costOfRevenue 36863300.00
totalOtherIncomeExpenseNet -888100.00
netIncomeFromContinuingOps 5645100.00
netIncomeApplicableToCommonShares 5645100.00
2019-02-28
date 2019-02-28
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 9180800.00
netIncome 6678400.00
sellingGeneralAdministrative 16164300.00
sellingAndMarketingExpenses 36480400.00
grossProfit 79747700.00
reconciledDepreciation 1455800.00
ebit 117355500.00
ebitda 118811300.00
depreciationAndAmortization 1455800.00
operatingIncome 8552400.00
otherOperatingExpenses 110258900.00
interestExpense 931300.00
taxProvision 2502400.00
interestIncome 931300.00
netInterestIncome -931300.00
incomeTaxExpense 2502400.00
totalRevenue 118811300.00
totalOperatingExpenses 71195300.00
costOfRevenue 39063600.00
totalOtherIncomeExpenseNet 1559700.00
netIncomeFromContinuingOps 6678400.00
netIncomeApplicableToCommonShares 6678400.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7832700.00
netIncome 5214700.00
sellingGeneralAdministrative 15736300.00
sellingAndMarketingExpenses 35359000.00
grossProfit 81034800.00
reconciledDepreciation 1251000.00
ebit 8952200.00
ebitda 10203200.00
depreciationAndAmortization 1251000.00
operatingIncome 7368300.00
otherOperatingExpenses 104597800.00
interestExpense 1119500.00
taxProvision 2618000.00
interestIncome 1119500.00
netInterestIncome -1119500.00
extraordinaryItems -43200.00
incomeTaxExpense 2618000.00
totalRevenue 111966100.00
totalOperatingExpenses 73666500.00
costOfRevenue 30931300.00
totalOtherIncomeExpenseNet 1583900.00
netIncomeFromContinuingOps 5214700.00
netIncomeApplicableToCommonShares 5214700.00
2017-02-28
date 2017-02-28
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4612100.00
netIncome 2860900.00
sellingGeneralAdministrative 3621400.00
sellingAndMarketingExpenses 33995500.00
grossProfit 78014600.00
ebit 6723200.00
ebitda 7802200.00
depreciationAndAmortization 1079000.00
operatingIncome 5028500.00
otherOperatingExpenses 101599600.00
interestExpense 1028800.00
taxProvision 1751200.00
interestIncome 1028800.00
netInterestIncome -1028800.00
nonRecurring 1082300.00
incomeTaxExpense 1751200.00
totalRevenue 106628100.00
totalOperatingExpenses 72986100.00
costOfRevenue 28613500.00
totalOtherIncomeExpenseNet 612400.00
netIncomeFromContinuingOps 2860900.00
netIncomeApplicableToCommonShares 2860900.00
2016-02-29
date 2016-02-29
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3545900.00
netIncome 2119300.00
sellingGeneralAdministrative 2328500.00
sellingAndMarketingExpenses 18062800.00
grossProfit 43124100.00
ebit 3790800.00
ebitda 4065300.00
depreciationAndAmortization 274500.00
operatingIncome 3313400.00
otherOperatingExpenses 60304900.00
interestExpense 244900.00
taxProvision 1426600.00
interestIncome 244900.00
nonRecurring 1082300.00
incomeTaxExpense 1426600.00
totalRevenue 63618300.00
totalOperatingExpenses 39810700.00
costOfRevenue 20494200.00
totalOtherIncomeExpenseNet 477400.00
netIncomeFromContinuingOps 2119300.00
netIncomeApplicableToCommonShares 2119300.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1402500.00
netIncome 859200.00
sellingGeneralAdministrative 2039900.00
sellingAndMarketingExpenses 6842700.00
grossProfit 19784400.00
ebit 1386400.00
ebitda 1515800.00
depreciationAndAmortization 129400.00
nonOperatingIncomeNetOther 16100.00
operatingIncome 1386400.00
otherOperatingExpenses 31161900.00
interestExpense 0.00
taxProvision 543300.00
nonRecurring 1082300.00
incomeTaxExpense 543300.00
totalRevenue 32548300.00
totalOperatingExpenses 18398000.00
costOfRevenue 12763900.00
totalOtherIncomeExpenseNet 16100.00
netIncomeFromContinuingOps 859200.00
netIncomeApplicableToCommonShares 859200.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 873500.00
netIncome 357600.00
sellingGeneralAdministrative 2123500.00
sellingAndMarketingExpenses 4939800.00
grossProfit 15573500.00
ebit 25981600.00
ebitda 26097000.00
depreciationAndAmortization 115400.00
nonOperatingIncomeNetOther -378200.00
operatingIncome 1251700.00
otherOperatingExpenses 24845300.00
interestExpense 0.00
incomeTaxExpense 515900.00
totalRevenue 26097000.00
totalOperatingExpenses 14321800.00
costOfRevenue 10523500.00
totalOtherIncomeExpenseNet -378200.00
netIncomeFromContinuingOps 357600.00
netIncomeApplicableToCommonShares 357600.00
2013-02-28
date 2013-02-28
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1282000.00
netIncome 802900.00
sellingGeneralAdministrative 2285700.00
sellingAndMarketingExpenses 4764900.00
grossProfit 14993300.00
ebit 1228100.00
ebitda 1342300.00
depreciationAndAmortization 114200.00
nonOperatingIncomeNetOther 53900.00
operatingIncome 1228100.00
otherOperatingExpenses 24259400.00
interestExpense 0.00
incomeTaxExpense 479100.00
totalRevenue 25487500.00
totalOperatingExpenses 13765200.00
costOfRevenue 10494200.00
totalOtherIncomeExpenseNet 53900.00
netIncomeFromContinuingOps 802900.00
netIncomeApplicableToCommonShares 802900.00
2012-02-29
date 2012-02-29
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2277700.00
netIncome 1420900.00
sellingGeneralAdministrative 1972500.00
sellingAndMarketingExpenses 11565600.00
grossProfit 15724300.00
ebit 2094700.00
ebitda 2212800.00
depreciationAndAmortization 118100.00
nonOperatingIncomeNetOther 91500.00
operatingIncome 2186200.00
otherOperatingExpenses 24087100.00
interestExpense 0.00
incomeTaxExpense 856800.00
totalRevenue 26273300.00
totalOperatingExpenses 13538100.00
costOfRevenue 10549000.00
totalOtherIncomeExpenseNet 91500.00
netIncomeFromContinuingOps 1420900.00
netIncomeApplicableToCommonShares 1420900.00
2011-02-28
date 2011-02-28
filing_date 2011-05-27
currency_symbol USD
incomeBeforeTax 1870200.00
netIncome 1168200.00
sellingGeneralAdministrative 2380600.00
sellingAndMarketingExpenses 12645800.00
grossProfit 16958500.00
ebit 1994000.00
ebitda 2118700.00
depreciationAndAmortization 124700.00
operatingIncome 1932100.00
otherOperatingExpenses 25311100.00
interestExpense 0.00
incomeTaxExpense 702000.00
totalRevenue 27243200.00
totalOperatingExpenses 15026400.00
costOfRevenue 10284700.00
totalOtherIncomeExpenseNet -61900.00
netIncomeApplicableToCommonShares 1168000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax 3052400.00
netIncome 1913600.00
sellingGeneralAdministrative 2042400.00
sellingAndMarketingExpenses 13162900.00
grossProfit 18132500.00
ebit 3052400.00
ebitda 3188900.00
depreciationAndAmortization 136500.00
operatingIncome 2927200.00
otherOperatingExpenses 25743600.00
interestExpense 0.00
incomeTaxExpense 1138800.00
totalRevenue 28670800.00
totalOperatingExpenses 15205300.00
costOfRevenue 10538300.00
totalOtherIncomeExpenseNet -125200.00
netIncomeApplicableToCommonShares 1914000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-29
currency_symbol USD
incomeBeforeTax 3138900.00
netIncome 1912600.00
sellingGeneralAdministrative 1849300.00
sellingAndMarketingExpenses 14003400.00
grossProfit 18816800.00
ebit 2964100.00
ebitda 3103900.00
depreciationAndAmortization 139800.00
operatingIncome 2964100.00
otherOperatingExpenses 26434300.00
interestExpense 0.00
incomeTaxExpense 1226300.00
totalRevenue 29398400.00
totalOperatingExpenses 15852700.00
costOfRevenue 10581600.00
totalOtherIncomeExpenseNet 174800.00
netIncomeApplicableToCommonShares 1913000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-28
currency_symbol USD
incomeBeforeTax 3732100.00
netIncome 2324400.00
sellingGeneralAdministrative 16215200.00
grossProfit 19770500.00
ebit 3378500.00
ebitda 3517900.00
depreciationAndAmortization 139400.00
operatingIncome 3555300.00
otherOperatingExpenses 26965400.00
interestExpense 0.00
incomeTaxExpense 1407700.00
totalRevenue 30520700.00
totalOperatingExpenses 16215200.00
costOfRevenue 10750200.00
totalOtherIncomeExpenseNet 176800.00
netIncomeApplicableToCommonShares 2324000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-31
currency_symbol USD
incomeBeforeTax 3878101.00
netIncome 2407101.00
sellingGeneralAdministrative 16630139.00
grossProfit 20128894.00
ebit 3111828.00
ebitda 3255377.00
depreciationAndAmortization 143549.00
operatingIncome 3498755.00
otherOperatingExpenses 27904710.00
interestExpense 0.00
incomeTaxExpense 1471000.00
totalRevenue 31403465.00
totalOperatingExpenses 16630139.00
costOfRevenue 11274571.00
totalOtherIncomeExpenseNet 386927.00
netIncomeApplicableToCommonShares 2407000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-25
currency_symbol USD
incomeBeforeTax 3814410.00
netIncome 2398410.00
sellingGeneralAdministrative 16333616.00
grossProfit 20137708.00
ebit 3710720.00
ebitda 3848743.00
depreciationAndAmortization 138023.00
operatingIncome 3804092.00
otherOperatingExpenses 27984798.00
interestExpense 0.00
incomeTaxExpense 1416000.00
totalRevenue 31788890.00
totalOperatingExpenses 16333616.00
costOfRevenue 11651182.00
totalOtherIncomeExpenseNet 93372.00
netIncomeApplicableToCommonShares 2398000.00
2005-02-28
date 2005-02-28
filing_date 2005-06-10
currency_symbol USD
incomeBeforeTax 3885074.00
netIncome 2406074.00
sellingGeneralAdministrative 16455671.00
grossProfit 20312740.00
ebit 3761444.00
ebitda 3887014.00
depreciationAndAmortization 125570.00
operatingIncome 3857069.00
otherOperatingExpenses 27793710.00
interestExpense 0.00
incomeTaxExpense 1479000.00
totalRevenue 31650779.00
totalOperatingExpenses 16455671.00
costOfRevenue 11338039.00
totalOtherIncomeExpenseNet 95625.00
netIncomeApplicableToCommonShares 2406000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-25
currency_symbol USD
incomeBeforeTax 3832450.00
netIncome 2373450.00
sellingGeneralAdministrative 16038182.00
grossProfit 19787615.00
ebit 3656654.00
ebitda 3824154.00
depreciationAndAmortization 167500.00
operatingIncome 3749433.00
otherOperatingExpenses 26612982.00
interestExpense 9762.00
incomeTaxExpense 1459000.00
totalRevenue 30362415.00
totalOperatingExpenses 16038182.00
costOfRevenue 10574800.00
totalOtherIncomeExpenseNet 92779.00
netIncomeApplicableToCommonShares 2373000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-12
currency_symbol USD
incomeBeforeTax 3264785.00
netIncome 2038085.00
sellingGeneralAdministrative 12100224.00
grossProfit 15288686.00
ebit 3111255.00
ebitda 3277165.00
depreciationAndAmortization 165910.00
operatingIncome 3188462.00
otherOperatingExpenses 21691649.00
interestExpense 884.00
incomeTaxExpense 1226700.00
totalRevenue 24880111.00
totalOperatingExpenses 12100224.00
costOfRevenue 9591425.00
totalOtherIncomeExpenseNet 77207.00
netIncomeApplicableToCommonShares 2038000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-06
currency_symbol USD
incomeBeforeTax 2440074.00
netIncome 1531274.00
sellingGeneralAdministrative 10049066.00
grossProfit 12432929.00
ebit 2307309.00
ebitda 2428047.00
depreciationAndAmortization 120738.00
operatingIncome 2383863.00
otherOperatingExpenses 18170588.00
interestExpense 0.00
incomeTaxExpense 908800.00
totalRevenue 20554451.00
totalOperatingExpenses 10049066.00
costOfRevenue 8121522.00
totalOtherIncomeExpenseNet 76554.00
netIncomeApplicableToCommonShares 1531000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-08
currency_symbol USD
incomeBeforeTax 1770362.00
netIncome 1090262.00
sellingGeneralAdministrative 8471148.00
grossProfit 10368590.00
ebit 1792517.00
ebitda 1852179.00
depreciationAndAmortization 59662.00
operatingIncome 1770362.00
otherOperatingExpenses 15766824.00
interestExpense 0.00
incomeTaxExpense 680100.00
totalRevenue 17596848.00
totalOperatingExpenses 8538566.00
costOfRevenue 7228258.00
totalOtherIncomeExpenseNet 37507.00
netIncomeApplicableToCommonShares 1090000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 1748028.00
netIncome 1079028.00
sellingGeneralAdministrative 8125202.00
grossProfit 10166053.00
ebit 1689915.00
ebitda 1989094.00
depreciationAndAmortization 299179.00
operatingIncome 1741672.00
otherOperatingExpenses 15109589.00
interestExpense 0.00
incomeTaxExpense 669000.00
totalRevenue 16851261.00
totalOperatingExpenses 8424381.00
costOfRevenue 6685208.00
totalOtherIncomeExpenseNet 51757.00
netIncomeApplicableToCommonShares 1079000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-19
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 8000000.00
grossProfit 10300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 14700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 16700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-27
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 11800000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2800000.00
otherOperatingExpenses 16500000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 19300000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 9900000.00
grossProfit 13100000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 18300000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 21200000.00
totalOperatingExpenses 10200000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -300000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1500000.00
sellingGeneralAdministrative 8000000.00
grossProfit 11300000.00
ebit 3200000.00
ebitda 3300000.00
depreciationAndAmortization 100000.00
operatingIncome 3200000.00
otherOperatingExpenses 16100000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 19300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -300000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 7000000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 10700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 12500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 4200000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 7700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 3400000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 3000000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 5100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
grossProfit 2500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 4700000.00
interestExpense 0.00
totalRevenue 4800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2200000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
netIncome 100000.00
grossProfit 1800000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1400000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
netIncome 100000.00
grossProfit 1600000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1100000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1800000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 1300000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome -400000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
totalRevenue 2600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -500000.00
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