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Ecology Environment, Inc., консалтинговая фирма по вопросам окружающей среды, предоставляет профессиональные услуги правительствам, отраслям, многонациональным корпорациям, организациям и частным компаниям по всему миру. Он предлагает различные услуги по развитию энергетики, такие как технико-экономическое обоснование, анализ размещения и анализ критических дефектов; экологические / биологические исследования и оценки; консультации федеральных, государственных и местных агентств и заявки на получение разрешений; соблюдение государственной экологической политики; управление данными географических информационных систем и картографирование; работа с общественностью, взаимодействие с заинтересованными сторонами и консультации между племенами; и услуги экологического мониторинга. Компания также предоставляет консультации по экологическим рискам и сопровождение проектов; трубопроводные услуги, включая выбор маршрута, оценку альтернатив, полевые исследования, соблюдение нормативных требований и поддержку разрешений, подготовку планов экологического мониторинга и восстановления, а также экологический контроль; и услуги, связанные с экологическими обязательствами, связанными с объектами размещения опасных отходов, которые включают комплексную проверку, оценку объекта и рисков, предварительную оценку / осмотр объекта, корректирующее расследование и технико-экономическое обоснование, планирование корректирующих / корректирующих действий, проектирование коррекции, надзор за строительством, а также реконструкцию заброшенных месторождений и объектов недвижимости . Кроме того, он предлагает генеральное планирование недвижимости, военное программирование, поддержку геопространственных данных и систем, управление базами данных, планирование вторжений и услуги планирования водных ресурсов; и планирование / NEPA и другие работы, не связанные с поисково-спасательными операциями, а также помогает клиентам в повышении устойчивости сообщества, планировании управления в чрезвычайных ситуациях, готовности к стихийным бедствиям и восстановлении с акцентом на планирование, адаптацию и смягчение последствий повышения уровня моря и изменения климата. Кроме того, компания предоставляет услуги по управлению видами, восстановлению водотоков и береговой линии, стабилизации берегов, рыбоходу и другие услуги. Компания была основана в 1970 году, ее штаб-квартира находится в Ланкастере, штат Нью-Йорк. По состоянию на 31 декабря 2019 г., Экология, среда,

General
Code EEI
Type Common Stock
Name Ecology & Environment Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2788781035
CUSIP 278878103
CIK 809933
EmployerIdNumber 16-0971022
FiscalYearEnd July
IPODate 1987-03-06
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-31
Address 368 Pleasant View Drive, Lancaster, NY, United States, 14086
Phone 716-684-8060
WebURL http://www.ene.com
FullTimeEmployees 644
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 67028400
MarketCapitalizationMln 67.0284
EBITDA 1042000
PEGRatio 0
WallStreetTargetPrice 21
BookValue 7.206
DividendShare 0.4
DividendYield 0.0259
EarningsShare -0.442
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 38423000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

164K
2018-04-30
-237K
2018-07-31
-120K
2018-10-31
-309K
2019-01-31
-1.03M
2019-04-30
905K
2019-07-31
-1.53M
2019-10-31
-1.53M
2019-11-02

Financials / Income Statement / quarterly / totalRevenue

23.73M
2018-04-30
14.79M
2018-07-31
21.75M
2018-10-31
20.25M
2019-01-31
21.78M
2019-04-30
24.73M
2019-07-31
22.21M
2019-10-31
22.21M
2019-11-02

Earnings / History / epsActual

0.1232
2016-10-31
-0.0741
2017-01-31
0.0587
2017-04-30
0.1239
2017-10-31
-0.1785
2018-01-31
0.0381
2018-04-30
-0.0278
2018-10-31
-0.0716
2019-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7502
PriceBookMRQ 2.1442
EnterpriseValue 0
EnterpriseValueRevenue 0.6893
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 15.45
200DayMA 15.1126
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-11-02
date 2019-11-02
currency_symbol USD
totalAssets 55416000.00
otherCurrentAssets 2518000.00
totalLiab 23220000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 4287000.00
commonStock 44000.00
retainedEarnings 17160000.00
otherAssets 3645000.00
cash 10022000.00
totalCurrentLiabilities 19172000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
otherStockholderEquity -2273000.00
propertyPlantEquipment 8797000.00
totalCurrentAssets 41290000.00
longTermInvestments 1684000.00
netTangibleAssets 31200000.00
shortTermInvestments 1582000.00
netReceivables 27168000.00
longTermDebt 7000.00
accountsPayable 5310000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 55416000.00
otherCurrentAssets 2518000.00
totalLiab 23220000.00
totalStockholderEquity 31200000.00
retainedEarnings 17160000.00
cash 10022000.00
totalCurrentLiabilities 19172000.00
shortTermDebt 235000.00
shortLongTermDebt 235000.00
totalCurrentAssets 41290000.00
longTermInvestments 1684000.00
shortTermInvestments 1582000.00
netReceivables 12437000.00
longTermDebt 7000.00
accountsPayable 5310000.00
commonStockSharesOutstanding 4000000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 51810000.00
otherCurrentAssets 2078000.00
totalLiab 18035000.00
totalStockholderEquity 32868000.00
otherCurrentLiab 4041000.00
commonStock 44000.00
retainedEarnings 18687000.00
goodWill 900000.00
otherAssets 3001000.00
cash 13344000.00
totalCurrentLiabilities 18022000.00
shortTermDebt 325000.00
shortLongTermDebt 325000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 42998000.00
longTermInvestments 1658000.00
netTangibleAssets 31968000.00
shortTermInvestments 1577000.00
netReceivables 12405000.00
longTermDebt 13000.00
accountsPayable 6099000.00
commonStockSharesOutstanding 4000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
totalAssets 48069000.00
otherCurrentAssets 1825000.00
totalLiab 14087000.00
totalStockholderEquity 33588000.00
otherCurrentLiab 2818000.00
commonStock 44000.00
retainedEarnings 18645000.00
otherAssets 3322000.00
cash 9646000.00
totalCurrentLiabilities 14064000.00
shortTermDebt 659000.00
shortLongTermDebt 659000.00
otherStockholderEquity -1879000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 39345000.00
longTermInvestments 2005000.00
netTangibleAssets 33588000.00
shortTermInvestments 1545000.00
netReceivables 12616000.00
longTermDebt 23000.00
accountsPayable 3929000.00
noncontrollingInterestInConsolidatedEntity 394000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 18645000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 2491000.00
deferredLongTermAssetCharges 831000.00
nonCurrentAssetsTotal 8724000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 17662000.00
liabilitiesAndStockholdersEquity 48069000.00
cashAndShortTermInvestments 11191000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 51529000.00
otherCurrentAssets 2539000.00
totalLiab 15610000.00
totalStockholderEquity 35435000.00
otherCurrentLiab 2851000.00
commonStock 44000.00
retainedEarnings 20539000.00
otherAssets 3010000.00
cash 11017000.00
totalCurrentLiabilities 15576000.00
shortTermDebt 267000.00
shortLongTermDebt 267000.00
otherStockholderEquity -1893000.00
propertyPlantEquipment 3589000.00
totalCurrentAssets 42641000.00
longTermInvestments 2289000.00
netTangibleAssets 35435000.00
shortTermInvestments 1512000.00
netReceivables 12578000.00
longTermDebt 34000.00
accountsPayable 6108000.00
noncontrollingInterestInConsolidatedEntity 484000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 20539000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 2222000.00
deferredLongTermAssetCharges 788000.00
nonCurrentAssetsTotal 8888000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 17629000.00
liabilitiesAndStockholdersEquity 51529000.00
cashAndShortTermInvestments 12529000.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 53411000.00
otherCurrentAssets 2561000.00
totalLiab 17150000.00
totalStockholderEquity 35656000.00
otherCurrentLiab 4517000.00
commonStock 44000.00
retainedEarnings 20848000.00
otherAssets 2992000.00
cash 12628000.00
totalCurrentLiabilities 17106000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
otherStockholderEquity -1947000.00
propertyPlantEquipment 3720000.00
totalCurrentAssets 44581000.00
longTermInvestments 2118000.00
netTangibleAssets 35656000.00
shortTermInvestments 1505000.00
netReceivables 27887000.00
longTermDebt 44000.00
accountsPayable 6774000.00
noncontrollingInterestInConsolidatedEntity 605000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 20848000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 2229000.00
deferredLongTermAssetCharges 763000.00
nonCurrentAssetsTotal 8830000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 17595000.00
liabilitiesAndStockholdersEquity 53411000.00
cashAndShortTermInvestments 14133000.00
commonStockSharesOutstanding 4000000.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 52829000.00
otherCurrentAssets 1752000.00
totalLiab 16382000.00
totalStockholderEquity 35783000.00
otherCurrentLiab 3878000.00
commonStock 44000.00
retainedEarnings 20973000.00
goodWill 900000.00
otherAssets 2411000.00
cash 13496000.00
totalCurrentLiabilities 16328000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
otherStockholderEquity -1885000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 43590000.00
longTermInvestments 2058000.00
netTangibleAssets 34883000.00
shortTermInvestments 1497000.00
netReceivables 26845000.00
longTermDebt 54000.00
accountsPayable 5635000.00
noncontrollingInterestInConsolidatedEntity 664000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 20973000.00
treasuryStock -907000.00
nonCurrrentAssetsOther 2522000.00
deferredLongTermAssetCharges 789000.00
nonCurrentAssetsTotal 9239000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 17558000.00
liabilitiesAndStockholdersEquity 52829000.00
cashAndShortTermInvestments 14993000.00
commonStockSharesOutstanding 4000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 54299000.00
intangibleAssets 0.00
otherCurrentAssets 17555000.00
totalLiab 15046000.00
totalStockholderEquity 37270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4324000.00
commonStock 44000.00
retainedEarnings 22578000.00
otherLiab 329000.00
goodWill 0.00
otherAssets 2632000.00
cash 15121000.00
totalCurrentLiabilities 14650000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
otherStockholderEquity -1923000.00
propertyPlantEquipment 4313000.00
totalCurrentAssets 47354000.00
netTangibleAssets 37270000.00
shortTermInvestments 1478000.00
netReceivables 28321000.00
longTermDebt 67000.00
inventory 0.00
accountsPayable 14590000.00
totalPermanentEquity 39253000.00
noncontrollingInterestInConsolidatedEntity 1983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2018000.00
additionalPaidInCapital 17608000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23509000.00
treasuryStock -1037000.00
nonCurrrentAssetsOther 1843000.00
deferredLongTermAssetCharges 789000.00
nonCurrentAssetsTotal 6945000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 396000.00
capitalSurpluse 17608000.00
liabilitiesAndStockholdersEquity 54299000.00
cashAndShortTermInvestments 1478000.00
commonStockSharesOutstanding 4000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 57558000.00
intangibleAssets 0.00
otherCurrentAssets 20134000.00
totalLiab 17712000.00
totalStockholderEquity 37943000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 4607000.00
commonStock 44000.00
retainedEarnings 23274000.00
otherLiab 332000.00
goodWill 0.00
otherAssets 2462000.00
cash 17412000.00
totalCurrentLiabilities 17319000.00
shortTermDebt 496000.00
shortLongTermDebt 61000.00
otherStockholderEquity -1946000.00
propertyPlantEquipment 4361000.00
totalCurrentAssets 50735000.00
netTangibleAssets 37943000.00
shortTermInvestments 1486000.00
netReceivables 29115000.00
longTermDebt 61000.00
inventory 0.00
accountsPayable 16823000.00
totalPermanentEquity 39846000.00
noncontrollingInterestInConsolidatedEntity 1903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1946000.00
additionalPaidInCapital 17608000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23274000.00
treasuryStock -1037000.00
nonCurrrentAssetsOther 1729000.00
deferredLongTermAssetCharges 733000.00
nonCurrentAssetsTotal 6823000.00
longTermDebtTotal 61000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 393000.00
capitalSurpluse 17608000.00
liabilitiesAndStockholdersEquity 57558000.00
cashAndShortTermInvestments 1486000.00
commonStockSharesOutstanding 4000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 58668000.00
intangibleAssets 0.00
otherCurrentAssets 19021000.00
totalLiab 18235000.00
totalStockholderEquity 38651000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 4913000.00
commonStock 44000.00
retainedEarnings 24042000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 2976000.00
cash 15849000.00
totalCurrentLiabilities 18128000.00
shortTermDebt 387000.00
shortLongTermDebt 166000.00
otherStockholderEquity -2006000.00
propertyPlantEquipment 4278000.00
totalCurrentAssets 51414000.00
netTangibleAssets 38651000.00
shortTermInvestments 1501000.00
netReceivables 30892000.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 17741000.00
totalPermanentEquity 39808000.00
noncontrollingInterestInConsolidatedEntity 1782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2018000.00
additionalPaidInCapital 17608000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24042000.00
treasuryStock -1037000.00
nonCurrrentAssetsOther 1767000.00
deferredLongTermAssetCharges 1209000.00
nonCurrentAssetsTotal 7254000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 17608000.00
liabilitiesAndStockholdersEquity 58668000.00
cashAndShortTermInvestments 1501000.00
commonStockSharesOutstanding 4000000.00
2017-07-31
date 2017-07-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 60777000.00
intangibleAssets 1100000.00
otherCurrentAssets 15462000.00
totalLiab 20969000.00
totalStockholderEquity 38106000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 3537000.00
commonStock 44000.00
retainedEarnings 23509000.00
otherLiab 34000.00
goodWill 1100000.00
otherAssets 1889000.00
cash 13029000.00
totalCurrentLiabilities 20869000.00
shortTermDebt 963000.00
shortLongTermDebt 382000.00
otherStockholderEquity -2018000.00
propertyPlantEquipment 4428000.00
totalCurrentAssets 53360000.00
netTangibleAssets 37006000.00
shortTermInvestments 1498000.00
netReceivables 36400000.00
longTermDebt 66000.00
inventory 0.00
accountsPayable 19906000.00
totalPermanentEquity 37905000.00
noncontrollingInterestInConsolidatedEntity 1702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2143000.00
additionalPaidInCapital 16606000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23509000.00
treasuryStock -1037000.00
nonCurrrentAssetsOther 1786000.00
deferredLongTermAssetCharges 1203000.00
nonCurrentAssetsTotal 7417000.00
longTermDebtTotal 66000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 17608000.00
liabilitiesAndStockholdersEquity 60777000.00
cashAndShortTermInvestments 1498000.00
commonStockSharesOutstanding 4000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
totalAssets 56686000.00
intangibleAssets 0.00
otherCurrentAssets 2678000.00
totalLiab 19442000.00
totalStockholderEquity 35531000.00
deferredLongTermLiab 870000.00
otherCurrentLiab 11432000.00
commonStock 44000.00
retainedEarnings 22177000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 2446000.00
cash 11675000.00
totalCurrentLiabilities 18406000.00
shortTermDebt 892000.00
shortLongTermDebt 951000.00
otherStockholderEquity -2163000.00
propertyPlantEquipment 4423000.00
totalCurrentAssets 48999000.00
netTangibleAssets 35531000.00
shortTermInvestments 1481000.00
netReceivables 33983000.00
longTermDebt 59000.00
inventory 0.00
accountsPayable 17514000.00
totalPermanentEquity 37244000.00
noncontrollingInterestInConsolidatedEntity 1713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 16606000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22238000.00
treasuryStock -1122000.00
nonCurrrentAssetsOther 1788000.00
deferredLongTermAssetCharges 658000.00
nonCurrentAssetsTotal 6869000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 16595000.00
liabilitiesAndStockholdersEquity 56686000.00
cashAndShortTermInvestments 13156000.00
commonStockSharesOutstanding 4000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 58390000.00
intangibleAssets 0.00
otherCurrentAssets 3758000.00
totalLiab 21373000.00
totalStockholderEquity 35329000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 12720000.00
commonStock 44000.00
retainedEarnings 21925000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 2455000.00
cash 11860000.00
totalCurrentLiabilities 20321000.00
shortTermDebt 845000.00
shortLongTermDebt 845000.00
otherStockholderEquity -2113000.00
propertyPlantEquipment 4486000.00
totalCurrentAssets 48999000.00
netTangibleAssets 35329000.00
shortTermInvestments 1462000.00
netReceivables 34369000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 19476000.00
totalPermanentEquity 37905000.00
noncontrollingInterestInConsolidatedEntity 1688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2143.00
additionalPaidInCapital 16595.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21925000.00
treasuryStock -1122000.00
nonCurrrentAssetsOther 1796000.00
deferredLongTermAssetCharges 659000.00
nonCurrentAssetsTotal 6941000.00
longTermDebtTotal 78000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 1052000.00
capitalSurpluse 16595000.00
liabilitiesAndStockholdersEquity 58390000.00
cashAndShortTermInvestments 13322000.00
commonStockSharesOutstanding 4000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 58545000.00
intangibleAssets 0.00
otherCurrentAssets 4214000.00
totalLiab 19710000.00
totalStockholderEquity 36473000.00
deferredLongTermLiab 532000.00
otherCurrentLiab 11295000.00
commonStock 44000.00
retainedEarnings 23102000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 4188000.00
cash 10950000.00
totalCurrentLiabilities 18887000.00
shortTermDebt 597000.00
otherStockholderEquity -2146000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 48999000.00
netTangibleAssets 36473000.00
shortTermInvestments 1489000.00
netReceivables 33039000.00
longTermDebt 184000.00
inventory 0.00
accountsPayable 18290000.00
totalPermanentEquity 37905000.00
noncontrollingInterestInConsolidatedEntity 2362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2143.00
additionalPaidInCapital 16595.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23102000.00
treasuryStock -1122000.00
nonCurrrentAssetsOther 1775000.00
deferredLongTermAssetCharges 2413000.00
nonCurrentAssetsTotal 8853000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 16595000.00
liabilitiesAndStockholdersEquity 58545000.00
cashAndShortTermInvestments 12439000.00
commonStockSharesOutstanding 4000000.00
2016-07-31
date 2016-07-31
filing_date 2016-11-15
currency_symbol USD
totalAssets 59512000.00
intangibleAssets 1100000.00
otherCurrentAssets 2104000.00
totalLiab 21607000.00
totalStockholderEquity 35572000.00
deferredLongTermLiab 525000.00
otherCurrentLiab 13332000.00
commonStock 44000.00
retainedEarnings 22237000.00
otherLiab 107000.00
goodWill 1100000.00
otherAssets 4419000.00
cash 10161000.00
totalCurrentLiabilities 20758000.00
shortTermDebt 552000.00
shortLongTermDebt 240000.00
otherStockholderEquity -2143000.00
propertyPlantEquipment 6094000.00
totalCurrentAssets 48999000.00
netTangibleAssets 34472000.00
shortTermInvestments 1499000.00
netReceivables 35235000.00
longTermDebt 217000.00
inventory 0.00
accountsPayable 20206000.00
totalPermanentEquity 40485000.00
noncontrollingInterestInConsolidatedEntity 2333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 16606000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23246000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther 1769000.00
deferredLongTermAssetCharges 2650000.00
nonCurrentAssetsTotal 10513000.00
longTermDebtTotal 217000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 849000.00
capitalSurpluse 16606000.00
liabilitiesAndStockholdersEquity 59512000.00
cashAndShortTermInvestments 11660000.00
commonStockSharesOutstanding 4000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
totalAssets 58720000.00
intangibleAssets 0.00
otherCurrentAssets 2542000.00
totalLiab 20245000.00
totalStockholderEquity 35971000.00
deferredLongTermLiab 389088.00
otherCurrentLiab 13001000.00
commonStock 44000.00
retainedEarnings 22570104.00
otherLiab 107000.00
goodWill 0.00
otherAssets 5519000.00
cash 8230000.00
totalCurrentLiabilities 19530000.00
shortTermDebt 788168.00
otherStockholderEquity -2093649.00
propertyPlantEquipment 6341000.00
totalCurrentAssets 46859711.00
netTangibleAssets 35970660.00
shortTermInvestments 1512000.00
netReceivables 34576309.00
longTermDebt 219000.00
inventory 0.00
accountsPayable 18741730.00
totalPermanentEquity 40484859.00
noncontrollingInterestInConsolidatedEntity 2504247.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1726339.00
additionalPaidInCapital 16575286.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22570104.00
treasuryStock -1172071.00
nonCurrrentAssetsOther 1795695.00
deferredLongTermAssetCharges 3724250.00
nonCurrentAssetsTotal 11860725.00
longTermDebtTotal 219508.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 715631.00
capitalSurpluse 16622338.00
liabilitiesAndStockholdersEquity 58720436.00
cashAndShortTermInvestments 9741576.00
commonStockSharesOutstanding 4000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 61115000.00
intangibleAssets 0.00
otherCurrentAssets 2699000.00
totalLiab 22986000.00
totalStockholderEquity 35428000.00
deferredLongTermLiab 596637.00
otherCurrentLiab 13825000.00
commonStock 44000.00
retainedEarnings 22395501.00
otherLiab 107000.00
goodWill 0.00
otherAssets 5462000.00
cash 10301000.00
totalCurrentLiabilities 22043000.00
shortTermDebt 949062.00
otherStockholderEquity -2447046.00
propertyPlantEquipment 6674000.00
totalCurrentAssets 48978605.00
netTangibleAssets 35427905.00
shortTermInvestments 1472000.00
netReceivables 34507023.00
longTermDebt 239000.00
inventory 0.00
accountsPayable 21094136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2701120.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22395501.00
treasuryStock -1172071.00
nonCurrrentAssetsOther 1787084.00
deferredLongTermAssetCharges 3675342.00
nonCurrentAssetsTotal 12136628.00
longTermDebtTotal 239338.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 943010.00
capitalSurpluse 16607583.00
liabilitiesAndStockholdersEquity 61115233.00
cashAndShortTermInvestments 11772983.00
commonStockSharesOutstanding 4000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
totalAssets 63382000.00
intangibleAssets 0.00
otherCurrentAssets 2658803.00
totalLiab 23170000.00
totalStockholderEquity 37273000.00
deferredLongTermLiab 619215.00
otherCurrentLiab 12767000.00
commonStock 44000.00
retainedEarnings 21817000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 2144000.00
cash 9396000.00
totalCurrentLiabilities 22095000.00
shortTermDebt 571848.00
otherStockholderEquity -2093052.00
propertyPlantEquipment 6903000.00
totalCurrentAssets 54334563.00
netTangibleAssets 37273072.00
shortTermInvestments 1447000.00
netReceivables 40832167.00
longTermDebt 349000.00
inventory 0.00
accountsPayable 21523159.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2939080.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23910576.00
treasuryStock -1172071.00
nonCurrrentAssetsOther 1755709.00
deferredLongTermAssetCharges 388461.00
nonCurrentAssetsTotal 9047572.00
longTermDebtTotal 348726.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 1074976.00
capitalSurpluse 16583681.00
liabilitiesAndStockholdersEquity 63382135.00
cashAndShortTermInvestments 10843593.00
commonStockSharesOutstanding 4000000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-29
currency_symbol USD
totalAssets 68489000.00
intangibleAssets 1100000.00
otherCurrentAssets 1330996.00
totalLiab 28004000.00
totalStockholderEquity 36915000.00
deferredLongTermLiab 631889.00
otherCurrentLiab 15237000.00
commonStock 44000.00
retainedEarnings 21520000.00
otherLiab 107000.00
goodWill 1100000.00
otherAssets 2865000.00
cash 8703000.00
totalCurrentLiabilities 26870000.00
shortTermDebt 1223420.00
shortLongTermDebt 551000.00
otherStockholderEquity -1726000.00
propertyPlantEquipment 7114000.00
totalCurrentAssets 54631000.00
netTangibleAssets 35815000.00
shortTermInvestments 1434000.00
netReceivables 43163000.00
longTermDebt 395000.00
inventory 0.00
accountsPayable 25647036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3569390.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22818184.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 1931875.00
deferredLongTermAssetCharges 933890.00
nonCurrentAssetsTotal 9979459.00
longTermDebtTotal 395098.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 1134022.00
capitalSurpluse 17003585.00
liabilitiesAndStockholdersEquity 68489337.00
cashAndShortTermInvestments 10137079.00
commonStockSharesOutstanding 4000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-16
currency_symbol USD
totalAssets 66252000.00
intangibleAssets 1100000.00
otherCurrentAssets 1678085.00
totalLiab 24743000.00
totalStockholderEquity 37843000.00
deferredLongTermLiab 368873.00
otherCurrentLiab 14812000.00
commonStock 44000.00
retainedEarnings 22035000.00
otherLiab 107000.00
goodWill 1100000.00
otherAssets 3790000.00
cash 5421000.00
totalCurrentLiabilities 23822000.00
shortTermDebt 2056726.00
otherStockholderEquity -1337666.00
propertyPlantEquipment 7424000.00
totalCurrentAssets 55037604.00
netTangibleAssets 37843549.00
shortTermInvestments 1431000.00
netReceivables 46508399.00
longTermDebt 445000.00
inventory 0.00
accountsPayable 21765565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3665642.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23372509.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 1922219.00
deferredLongTermAssetCharges 1867940.00
nonCurrentAssetsTotal 11214314.00
longTermDebtTotal 444528.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 920436.00
capitalSurpluse 16988667.00
liabilitiesAndStockholdersEquity 66251918.00
cashAndShortTermInvestments 6851120.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 67867000.00
intangibleAssets 1100000.00
otherCurrentAssets 1972674.00
totalLiab 27935000.00
totalStockholderEquity 36338000.00
deferredLongTermLiab 372306.00
otherCurrentLiab 17305000.00
commonStock 44000.00
retainedEarnings 20540000.00
otherLiab 107000.00
goodWill 1100000.00
otherAssets 3862000.00
cash 5877000.00
totalCurrentLiabilities 27172000.00
shortTermDebt 1827879.00
otherStockholderEquity -1038407.00
propertyPlantEquipment 7524000.00
totalCurrentAssets 56481337.00
netTangibleAssets 36338280.00
shortTermInvestments 1446000.00
netReceivables 47185769.00
longTermDebt 284000.00
inventory 0.00
accountsPayable 25344204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3593225.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21578333.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 1994457.00
deferredLongTermAssetCharges 1867385.00
nonCurrentAssetsTotal 11386028.00
longTermDebtTotal 284436.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 763777.00
capitalSurpluse 16978315.00
liabilitiesAndStockholdersEquity 67867365.00
cashAndShortTermInvestments 7322894.00
commonStockSharesOutstanding 4000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-16
currency_symbol USD
totalAssets 73578000.00
intangibleAssets 0.00
otherCurrentAssets 2346008.00
totalLiab 31275000.00
totalStockholderEquity 37902000.00
deferredLongTermLiab 631083.00
otherCurrentLiab 17990000.00
commonStock 44000.00
retainedEarnings 22034000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 3970000.00
cash 6339000.00
totalCurrentLiabilities 30334000.00
shortTermDebt 3535549.00
otherStockholderEquity -728882.00
propertyPlantEquipment 7762000.00
totalCurrentAssets 61845775.00
netTangibleAssets 37902470.00
shortTermInvestments 1425000.00
netReceivables 51736081.00
longTermDebt 202000.00
inventory 0.00
accountsPayable 26798718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400893.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22763735.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 2104246.00
deferredLongTermAssetCharges 1866323.00
nonCurrentAssetsTotal 11732140.00
longTermDebtTotal 202167.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 940285.00
capitalSurpluse 17047578.00
liabilitiesAndStockholdersEquity 73577915.00
cashAndShortTermInvestments 7763686.00
2014-07-31
date 2014-07-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 71708000.00
intangibleAssets 1200000.00
otherCurrentAssets 1589646.00
totalLiab 29916000.00
totalStockholderEquity 37678000.00
deferredLongTermLiab 631083.00
otherCurrentLiab 16888000.00
commonStock 44000.00
retainedEarnings 21734000.00
otherLiab 107000.00
goodWill 1200000.00
otherAssets 3807000.00
cash 6889000.00
totalCurrentLiabilities 28757000.00
shortTermDebt 1993203.00
shortLongTermDebt 420737.00
otherStockholderEquity -182735.00
propertyPlantEquipment 7941000.00
totalCurrentAssets 59792806.00
netTangibleAssets 36478218.00
shortTermInvestments 1407000.00
netReceivables 45539288.00
longTermDebt 421000.00
inventory 0.00
accountsPayable 26763401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4113613.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21916575.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 1941178.00
deferredLongTermAssetCharges 1865798.00
nonCurrentAssetsTotal 11748431.00
longTermDebtTotal 421769.00
nonCurrentLiabilitiesOther 107035.00
nonCurrentLiabilitiesTotal 1159887.00
capitalSurpluse 17124339.00
liabilitiesAndStockholdersEquity 71708322.00
cashAndShortTermInvestments 8296520.00
commonStockSharesOutstanding 4000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
totalAssets 72524000.00
intangibleAssets 0.00
otherCurrentAssets 1980668.00
totalLiab 28826000.00
totalStockholderEquity 39316000.00
deferredLongTermLiab 658210.00
otherCurrentLiab 18508000.00
commonStock 44000.00
retainedEarnings 23454000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 3033000.00
cash 6971000.00
totalCurrentLiabilities 27631000.00
shortTermDebt 1423095.00
otherStockholderEquity -151844.00
propertyPlantEquipment 8171000.00
totalCurrentAssets 61320176.00
netTangibleAssets 39315666.00
shortTermInvestments 1400000.00
netReceivables 50968756.00
longTermDebt 412000.00
inventory 0.00
accountsPayable 26207894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4382336.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23605181.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 1942458.00
deferredLongTermAssetCharges 1090568.00
nonCurrentAssetsTotal 11203614.00
longTermDebtTotal 411796.00
nonCurrentLiabilitiesOther 124793.00
nonCurrentLiabilitiesTotal 1194799.00
capitalSurpluse 17042290.00
liabilitiesAndStockholdersEquity 72523790.00
cashAndShortTermInvestments 8370752.00
commonStockSharesOutstanding 4000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 72810000.00
intangibleAssets 0.00
otherCurrentAssets 2620298.00
totalLiab 29317000.00
totalStockholderEquity 39501000.00
deferredLongTermLiab 462787.00
otherCurrentLiab 17422000.00
commonStock 44000.00
retainedEarnings 23575000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 3006000.00
cash 8133000.00
totalCurrentLiabilities 28301000.00
shortTermDebt 2443960.00
otherStockholderEquity -352950.00
propertyPlantEquipment 8838000.00
totalCurrentAssets 60965959.00
netTangibleAssets 39501496.00
shortTermInvestments 1402000.00
netReceivables 48810551.00
longTermDebt 428000.00
inventory 0.00
accountsPayable 25857531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3991639.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23928045.00
treasuryStock -1223899.00
nonCurrrentAssetsOther 1915654.00
deferredLongTermAssetCharges 1090061.00
nonCurrentAssetsTotal 11843819.00
longTermDebtTotal 427572.00
nonCurrentLiabilitiesOther 124793.00
nonCurrentLiabilitiesTotal 1015152.00
capitalSurpluse 17106362.00
liabilitiesAndStockholdersEquity 72809778.00
cashAndShortTermInvestments 9535110.00
commonStockSharesOutstanding 4000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 81088000.00
intangibleAssets 0.00
otherCurrentAssets 2485917.00
totalLiab 34913000.00
totalStockholderEquity 44311000.00
deferredLongTermLiab 462787.00
otherCurrentLiab 18350000.00
commonStock 44000.00
retainedEarnings 25913000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 3062000.00
cash 9365000.00
totalCurrentLiabilities 33801000.00
shortTermDebt 7456227.00
otherStockholderEquity 166683.00
propertyPlantEquipment 9375000.00
totalCurrentAssets 68650542.00
netTangibleAssets 44310615.00
shortTermInvestments 1590000.00
netReceivables 55209774.00
longTermDebt 524000.00
inventory 0.00
accountsPayable 26345039.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1864387.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25746244.00
treasuryStock -1053029.00
nonCurrrentAssetsOther 1972258.00
deferredLongTermAssetCharges 1089559.00
nonCurrentAssetsTotal 12437315.00
longTermDebtTotal 524009.00
nonCurrentLiabilitiesOther 124793.00
nonCurrentLiabilitiesTotal 1111589.00
capitalSurpluse 19406779.00
liabilitiesAndStockholdersEquity 81087857.00
cashAndShortTermInvestments 10954851.00
commonStockSharesOutstanding 4000000.00
2013-07-31
date 2013-07-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 81682000.00
intangibleAssets 1200000.00
otherCurrentAssets 1784826.00
totalLiab 35043000.00
totalStockholderEquity 43544000.00
deferredLongTermLiab 462787.00
otherCurrentLiab 17611000.00
commonStock 44000.00
retainedEarnings 25281000.00
otherLiab 125000.00
goodWill 1200000.00
otherAssets 3068000.00
cash 9445000.00
totalCurrentLiabilities 34203000.00
shortTermDebt 6728349.00
otherStockholderEquity -84527.00
propertyPlantEquipment 10123000.00
totalCurrentAssets 68491155.00
netTangibleAssets 43543904.00
shortTermInvestments 1464000.00
netReceivables 55797805.00
longTermDebt 252000.00
inventory 0.00
accountsPayable 27474851.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3095386.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25365853.00
treasuryStock -1798233.00
nonCurrrentAssetsOther 1978668.00
deferredLongTermAssetCharges 1089060.00
nonCurrentAssetsTotal 13190529.00
longTermDebtTotal 251614.00
nonCurrentLiabilitiesOther 124793.00
nonCurrentLiabilitiesTotal 839194.00
capitalSurpluse 20016873.00
liabilitiesAndStockholdersEquity 81681684.00
cashAndShortTermInvestments 10908524.00
commonStockSharesOutstanding 4000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
totalAssets 88124000.00
intangibleAssets 1200000.00
otherCurrentAssets 2566946.00
totalLiab 35710000.00
totalStockholderEquity 49274000.00
deferredLongTermLiab 886111.00
otherCurrentLiab 19408000.00
commonStock 44000.00
retainedEarnings 31065000.00
otherLiab 194000.00
goodWill 1200000.00
otherAssets 2692000.00
cash 11959000.00
totalCurrentLiabilities 34348000.00
shortTermDebt 6815935.00
otherStockholderEquity 836101.00
propertyPlantEquipment 11482000.00
totalCurrentAssets 73949998.00
netTangibleAssets 49274377.00
shortTermInvestments 1468000.00
netReceivables 57956307.00
longTermDebt 282000.00
inventory 0.00
accountsPayable 27532225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3139137.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30229262.00
treasuryStock -1798233.00
nonCurrrentAssetsOther 2006902.00
deferredLongTermAssetCharges 685245.00
nonCurrentAssetsTotal 14173884.00
longTermDebtTotal 282074.00
nonCurrentLiabilitiesOther 194023.00
nonCurrentLiabilitiesTotal 1362208.00
capitalSurpluse 19963309.00
liabilitiesAndStockholdersEquity 88123882.00
cashAndShortTermInvestments 13426745.00
commonStockSharesOutstanding 4000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 87691000.00
intangibleAssets 1200000.00
otherCurrentAssets 2927175.00
totalLiab 34493000.00
totalStockholderEquity 49803000.00
deferredLongTermLiab 358660.00
otherCurrentLiab 18311000.00
commonStock 44000.00
retainedEarnings 31713000.00
otherLiab 194000.00
goodWill 1200000.00
otherAssets 2670000.00
cash 9864000.00
totalCurrentLiabilities 33659000.00
shortTermDebt 7261295.00
otherStockholderEquity 1042905.00
propertyPlantEquipment 11831000.00
totalCurrentAssets 73189585.00
netTangibleAssets 49802711.00
shortTermInvestments 2949000.00
netReceivables 57449952.00
longTermDebt 281000.00
inventory 0.00
accountsPayable 26398309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3394932.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30669856.00
treasuryStock -1798233.00
nonCurrrentAssetsOther 1984791.00
deferredLongTermAssetCharges 685245.00
nonCurrentAssetsTotal 14501246.00
longTermDebtTotal 280901.00
nonCurrentLiabilitiesOther 194023.00
nonCurrentLiabilitiesTotal 833584.00
capitalSurpluse 19844245.00
liabilitiesAndStockholdersEquity 87690831.00
cashAndShortTermInvestments 12812458.00
commonStockSharesOutstanding 4000000.00
2012-10-31
date 2012-10-31
currency_symbol USD
totalAssets 99321000.00
intangibleAssets 1200000.00
otherCurrentAssets 3028495.00
totalLiab 46335000.00
totalStockholderEquity 48675000.00
deferredLongTermLiab 423324.00
otherCurrentLiab 20571000.00
commonStock 44000.00
retainedEarnings 30652000.00
otherLiab 194000.00
goodWill 1200000.00
otherAssets 2846000.00
cash 10122000.00
totalCurrentLiabilities 45631000.00
shortTermDebt 14955645.00
otherStockholderEquity 874622.00
propertyPlantEquipment 12139000.00
totalCurrentAssets 84335725.00
netTangibleAssets 48675029.00
shortTermInvestments 3038000.00
netReceivables 68147844.00
longTermDebt 87000.00
accountsPayable 30675330.00
noncontrollingInterestInConsolidatedEntity 4310826.00
commonStockTotalEquity 43938.00
retainedEarningsTotalEquity 29777310.00
treasuryStock -1897032.00
nonCurrrentAssetsOther 1985567.00
deferredLongTermAssetCharges 861123.00
nonCurrentAssetsTotal 14985697.00
longTermDebtTotal 87245.00
nonCurrentLiabilitiesOther 194023.00
nonCurrentLiabilitiesTotal 704592.00
capitalSurpluse 19876191.00
liabilitiesAndStockholdersEquity 99321422.00
cashAndShortTermInvestments 13159386.00
commonStockSharesOutstanding 4000000.00
2012-07-31
date 2012-07-31
currency_symbol USD
totalAssets 97512000.00
intangibleAssets 1200000.00
otherCurrentAssets 1802843.00
totalLiab 44754000.00
totalStockholderEquity 48146000.00
deferredLongTermLiab 423324.00
otherCurrentLiab 19745000.00
commonStock 44000.00
retainedEarnings 30247000.00
otherLiab 193000.00
goodWill 1200000.00
otherAssets 2854000.00
cash 10468000.00
totalCurrentLiabilities 44035000.00
shortTermDebt 12797795.00
otherStockholderEquity 711842.00
propertyPlantEquipment 12112000.00
totalCurrentAssets 82545793.00
netTangibleAssets 48145523.00
shortTermInvestments 1405000.00
netReceivables 68870598.00
longTermDebt 103000.00
accountsPayable 31236837.00
noncontrollingInterestInConsolidatedEntity 4612018.00
commonStockTotalEquity 43938.00
retainedEarningsTotalEquity 29534783.00
treasuryStock -1897032.00
nonCurrrentAssetsOther 1993785.00
deferredLongTermAssetCharges 860499.00
nonCurrentAssetsTotal 14966362.00
longTermDebtTotal 102635.00
nonCurrentLiabilitiesOther 194023.00
nonCurrentLiabilitiesTotal 719982.00
capitalSurpluse 19751992.00
liabilitiesAndStockholdersEquity 97512155.00
cashAndShortTermInvestments 11872352.00
commonStockSharesOutstanding 4000000.00
2012-04-30
date 2012-04-30
currency_symbol USD
totalAssets 97505000.00
intangibleAssets 1200000.00
otherCurrentAssets 2168431.00
totalLiab 42784000.00
totalStockholderEquity 50201000.00
deferredLongTermLiab 525106.00
otherCurrentLiab 21572000.00
commonStock 44000.00
retainedEarnings 32477000.00
otherLiab 183000.00
goodWill 1200000.00
otherAssets 3278000.00
cash 11505000.00
totalCurrentLiabilities 41855000.00
shortTermDebt 11020739.00
otherStockholderEquity 978012.00
propertyPlantEquipment 11971000.00
totalCurrentAssets 82255606.00
netTangibleAssets 50201370.00
shortTermInvestments 1407000.00
netReceivables 67175560.00
longTermDebt 221000.00
accountsPayable 30834274.00
noncontrollingInterestInConsolidatedEntity 4519949.00
commonStockTotalEquity 43938.00
retainedEarningsTotalEquity 31499209.00
treasuryStock -1897032.00
nonCurrrentAssetsOther 2045469.00
deferredLongTermAssetCharges 1233066.00
nonCurrentAssetsTotal 15249867.00
longTermDebtTotal 221179.00
nonCurrentLiabilitiesOther 182856.00
nonCurrentLiabilitiesTotal 929141.00
capitalSurpluse 19577243.00
liabilitiesAndStockholdersEquity 97505473.00
cashAndShortTermInvestments 12911615.00
commonStockSharesOutstanding 4000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 94040000.00
intangibleAssets 1200000.00
otherCurrentAssets 2757718.00
totalLiab 39635000.00
totalStockholderEquity 50213000.00
deferredLongTermLiab 525106.00
otherCurrentLiab 21476000.00
commonStock 44000.00
retainedEarnings 32674000.00
otherLiab 183000.00
goodWill 1200000.00
otherAssets 3275000.00
cash 11772000.00
totalCurrentLiabilities 38472000.00
shortTermDebt 6986337.00
otherStockholderEquity 1231810.00
propertyPlantEquipment 11557000.00
totalCurrentAssets 79208243.00
netTangibleAssets 50213485.00
shortTermInvestments 1389000.00
netReceivables 63289016.00
longTermDebt 456000.00
inventory 0.00
accountsPayable 31485291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4191248.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31443268.00
treasuryStock -1897032.00
nonCurrrentAssetsOther 2041886.00
deferredLongTermAssetCharges 1232637.00
nonCurrentAssetsTotal 14831993.00
longTermDebtTotal 455913.00
nonCurrentLiabilitiesOther 182856.00
nonCurrentLiabilitiesTotal 1163875.00
capitalSurpluse 19391501.00
liabilitiesAndStockholdersEquity 94040236.00
cashAndShortTermInvestments 13161509.00
commonStockSharesOutstanding 4000000.00
2011-10-31
date 2011-10-31
currency_symbol USD
totalAssets 93712000.00
intangibleAssets 1200000.00
otherCurrentAssets 2795621.00
totalLiab 38743000.00
totalStockholderEquity 50943000.00
deferredLongTermLiab 525106.00
otherCurrentLiab 21048000.00
commonStock 44000.00
retainedEarnings 33298000.00
otherLiab 339000.00
goodWill 1200000.00
otherAssets 3322000.00
cash 7584000.00
totalCurrentLiabilities 37382000.00
shortTermDebt 3499268.00
otherStockholderEquity 1340526.00
propertyPlantEquipment 10414000.00
totalCurrentAssets 79975530.00
netTangibleAssets 50943061.00
shortTermInvestments 1479000.00
netReceivables 68116700.00
longTermDebt 496000.00
accountsPayable 33882969.00
noncontrollingInterestInConsolidatedEntity 4026198.00
commonStockTotalEquity 43938.00
retainedEarningsTotalEquity 31957540.00
treasuryStock -1963903.00
nonCurrrentAssetsOther 2018769.00
deferredLongTermAssetCharges 1302595.00
nonCurrentAssetsTotal 13736489.00
longTermDebtTotal 496390.00
nonCurrentLiabilitiesOther 339027.00
nonCurrentLiabilitiesTotal 1360523.00
capitalSurpluse 19564960.00
liabilitiesAndStockholdersEquity 93712019.00
cashAndShortTermInvestments 9063209.00
commonStockSharesOutstanding 4000000.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalAssets 94268000.00
otherCurrentAssets 7203000.00
totalLiab 40311000.00
totalStockholderEquity 50034000.00
otherCurrentLiab 23013000.00
commonStock 44000.00
retainedEarnings 32325000.00
otherLiab 341000.00
otherAssets 3330000.00
cash 8530000.00
totalCurrentLiabilities 38997000.00
propertyPlantEquipment 9962000.00
shortTermInvestments 1491000.00
longTermDebt 448000.00
accountsPayable 13098000.00
treasuryStock -2318000.00
commonStockSharesOutstanding 4000000.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 89805000.00
otherCurrentAssets 6214000.00
totalLiab 35909000.00
totalStockholderEquity 49429000.00
otherCurrentLiab 24250000.00
commonStock 44000.00
retainedEarnings 31202000.00
otherLiab 323000.00
otherAssets 3322000.00
cash 12815000.00
totalCurrentLiabilities 34809000.00
propertyPlantEquipment 8953000.00
shortTermInvestments 1513000.00
longTermDebt 488000.00
accountsPayable 8007000.00
treasuryStock -1663000.00
commonStockSharesOutstanding 4000000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 88952000.00
otherCurrentAssets 6529000.00
totalLiab 35570000.00
totalStockholderEquity 47878000.00
otherCurrentLiab 24140000.00
commonStock 44000.00
retainedEarnings 29583000.00
otherLiab 323000.00
otherAssets 3351000.00
cash 13858000.00
totalCurrentLiabilities 34713000.00
propertyPlantEquipment 9005000.00
shortTermInvestments 1291000.00
longTermDebt 244000.00
accountsPayable 8242000.00
treasuryStock -1560000.00
commonStockSharesOutstanding 4000000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 87394000.00
otherCurrentAssets 6335000.00
totalLiab 35052000.00
totalStockholderEquity 46853000.00
otherCurrentLiab 22058000.00
commonStock 44000.00
retainedEarnings 28699000.00
otherLiab 287000.00
otherAssets 3381000.00
cash 12309000.00
totalCurrentLiabilities 33744000.00
propertyPlantEquipment 8952000.00
shortTermInvestments 1321000.00
longTermDebt 731000.00
accountsPayable 8719000.00
treasuryStock -1602000.00
commonStockSharesOutstanding 4000000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 79959000.00
otherCurrentAssets 5699000.00
totalLiab 30725000.00
totalStockholderEquity 44864000.00
otherCurrentLiab 16506000.00
commonStock 44000.00
retainedEarnings 26616000.00
otherLiab 286000.00
otherAssets 2963000.00
cash 14230000.00
totalCurrentLiabilities 29382000.00
propertyPlantEquipment 8664000.00
shortTermInvestments 1306000.00
longTermDebt 767000.00
accountsPayable 10864000.00
treasuryStock -1855000.00
commonStockSharesOutstanding 4000000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 74392000.00
otherCurrentAssets 6805000.00
totalLiab 26739000.00
totalStockholderEquity 43707000.00
otherCurrentLiab 16085000.00
commonStock 44000.00
retainedEarnings 25588000.00
otherLiab 351000.00
otherAssets 2818000.00
cash 17144000.00
totalCurrentLiabilities 25647000.00
propertyPlantEquipment 8350000.00
shortTermInvestments 1284000.00
longTermDebt 741000.00
accountsPayable 7793000.00
treasuryStock -1850000.00
commonStockSharesOutstanding 4000000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 74321000.00
otherCurrentAssets 6693000.00
totalLiab 27787000.00
totalStockholderEquity 42583000.00
otherCurrentLiab 16847000.00
commonStock 44000.00
retainedEarnings 24573000.00
otherAssets 2748000.00
cash 15893000.00
totalCurrentLiabilities 27078000.00
propertyPlantEquipment 8269000.00
shortTermInvestments 1271000.00
longTermDebt 709000.00
accountsPayable 8657000.00
treasuryStock -1841000.00
commonStockSharesOutstanding 4000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 79942000.00
otherCurrentAssets 6910000.00
totalLiab 31073000.00
totalStockholderEquity 42982000.00
otherCurrentLiab 18770000.00
commonStock 44000.00
retainedEarnings 25444000.00
otherAssets 2769000.00
cash 16803000.00
totalCurrentLiabilities 30830000.00
propertyPlantEquipment 8244000.00
shortTermInvestments 1228000.00
longTermDebt 243000.00
accountsPayable 11225000.00
treasuryStock -2447000.00
commonStockSharesOutstanding 4000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 77655000.00
otherCurrentAssets 6511000.00
totalLiab 31330000.00
totalStockholderEquity 41051000.00
otherCurrentLiab 16246000.00
commonStock 44000.00
retainedEarnings 23732000.00
otherLiab 403000.00
otherAssets 2760000.00
cash 16571000.00
totalCurrentLiabilities 30523000.00
propertyPlantEquipment 8258000.00
shortTermInvestments 1212000.00
longTermDebt 404000.00
accountsPayable 13866000.00
treasuryStock -2819000.00
commonStockSharesOutstanding 4000000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 72239000.00
otherCurrentAssets 7646000.00
totalLiab 27041000.00
totalStockholderEquity 40321000.00
otherCurrentLiab 15469000.00
commonStock 44000.00
retainedEarnings 23092000.00
otherLiab 394000.00
otherAssets 2648000.00
cash 13516000.00
totalCurrentLiabilities 26288000.00
propertyPlantEquipment 7916000.00
shortTermInvestments 1190000.00
longTermDebt 359000.00
accountsPayable 10514000.00
treasuryStock -2819000.00
commonStockSharesOutstanding 4000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 75125000.00
otherCurrentAssets 7609000.00
totalLiab 32237000.00
totalStockholderEquity 38228000.00
otherCurrentLiab 16061000.00
commonStock 44000.00
retainedEarnings 21096000.00
otherLiab 4655000.00
otherAssets 3791000.00
cash 11140000.00
totalCurrentLiabilities 27195000.00
propertyPlantEquipment 7905000.00
shortTermInvestments 1204000.00
longTermDebt 387000.00
accountsPayable 9608000.00
treasuryStock -2789000.00
commonStockSharesOutstanding 4000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 74261000.00
otherCurrentAssets 7412000.00
totalLiab 31781000.00
totalStockholderEquity 38029000.00
otherCurrentLiab 15688000.00
commonStock 44000.00
retainedEarnings 21001000.00
otherLiab 4927000.00
otherAssets 3857000.00
cash 12548000.00
totalCurrentLiabilities 26457000.00
propertyPlantEquipment 7752000.00
shortTermInvestments 1145000.00
longTermDebt 397000.00
accountsPayable 7831000.00
treasuryStock -2776000.00
commonStockSharesOutstanding 4000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 75602000.00
otherCurrentAssets 6808000.00
totalLiab 32178000.00
totalStockholderEquity 39255000.00
otherCurrentLiab 15962000.00
commonStock 44000.00
retainedEarnings 20499000.00
otherLiab 4847000.00
otherAssets 4007000.00
cash 14178000.00
totalCurrentLiabilities 26849000.00
propertyPlantEquipment 7874000.00
shortTermInvestments 1173000.00
longTermDebt 482000.00
accountsPayable 9509000.00
treasuryStock -1303000.00
commonStockSharesOutstanding 4000000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 70078000.00
otherCurrentAssets 7594000.00
totalLiab 27177000.00
totalStockholderEquity 38933000.00
otherCurrentLiab 13345000.00
commonStock 44000.00
retainedEarnings 20249000.00
otherLiab 4626000.00
otherAssets 4205000.00
cash 12794000.00
totalCurrentLiabilities 22028000.00
propertyPlantEquipment 7696000.00
shortTermInvestments 125000.00
longTermDebt 523000.00
accountsPayable 6556000.00
treasuryStock -1286000.00
commonStockSharesOutstanding 4000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 68619000.00
otherCurrentAssets 7285000.00
totalLiab 26436000.00
totalStockholderEquity 38437000.00
otherCurrentLiab 13340000.00
commonStock 44000.00
retainedEarnings 19833000.00
otherLiab 4203000.00
otherAssets 4216000.00
cash 13893000.00
totalCurrentLiabilities 21697000.00
propertyPlantEquipment 7536000.00
shortTermInvestments 200000.00
longTermDebt 536000.00
accountsPayable 6431000.00
treasuryStock -1280000.00
commonStockSharesOutstanding 4000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 67431000.00
otherCurrentAssets 7361000.00
totalLiab 24813000.00
totalStockholderEquity 38917000.00
otherCurrentLiab 12440000.00
commonStock 44000.00
retainedEarnings 20398000.00
otherLiab 4057000.00
otherAssets 4167000.00
cash 11154000.00
totalCurrentLiabilities 20176000.00
propertyPlantEquipment 7644000.00
shortTermInvestments 123000.00
longTermDebt 580000.00
accountsPayable 6574000.00
treasuryStock -1280000.00
commonStockSharesOutstanding 4000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 71206000.00
otherCurrentAssets 6714000.00
totalLiab 26710000.00
totalStockholderEquity 40913000.00
otherCurrentLiab 15149000.00
commonStock 44000.00
retainedEarnings 22510000.00
otherAssets 2842000.00
cash 15724000.00
totalCurrentLiabilities 26325000.00
propertyPlantEquipment 7726000.00
shortTermInvestments 101000.00
longTermDebt 385000.00
accountsPayable 10179000.00
treasuryStock -1692000.00
commonStockSharesOutstanding 4000000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 66037000.00
otherCurrentAssets 5664000.00
totalLiab 21508000.00
totalStockholderEquity 41084000.00
otherCurrentLiab 15752000.00
commonStock 42000.00
retainedEarnings 24238000.00
otherAssets 2554000.00
totalCurrentLiabilities 21240000.00
propertyPlantEquipment 7752000.00
longTermDebt 268000.00
accountsPayable 5314000.00
treasuryStock -655000.00
commonStockSharesOutstanding 4000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 66174000.00
otherCurrentAssets 5695000.00
totalLiab 22451000.00
totalStockholderEquity 40526000.00
otherCurrentLiab 16459000.00
commonStock 42000.00
retainedEarnings 23700000.00
otherAssets 2596000.00
totalCurrentLiabilities 22114000.00
propertyPlantEquipment 7712000.00
longTermDebt 337000.00
accountsPayable 5407000.00
treasuryStock -646000.00
commonStockSharesOutstanding 4000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 65469000.00
otherCurrentAssets 7008000.00
totalLiab 25505000.00
totalStockholderEquity 38177000.00
otherCurrentLiab 19239000.00
commonStock 42000.00
retainedEarnings 21369000.00
otherAssets 2214000.00
totalCurrentLiabilities 25190000.00
propertyPlantEquipment 7680000.00
longTermDebt 315000.00
accountsPayable 4764000.00
treasuryStock -633000.00
commonStockSharesOutstanding 4000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 69152000.00
otherCurrentAssets 6673000.00
totalLiab 29779000.00
totalStockholderEquity 37627000.00
otherCurrentLiab 21099000.00
commonStock 42000.00
retainedEarnings 20955000.00
otherAssets 4500000.00
cash 13094000.00
totalCurrentLiabilities 29437000.00
propertyPlantEquipment 7776000.00
shortTermInvestments 98000.00
longTermDebt 342000.00
accountsPayable 6436000.00
treasuryStock -1054000.00
commonStockSharesOutstanding 4000000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 62904000.00
otherCurrentAssets 6429000.00
totalLiab 23451000.00
totalStockholderEquity 37687000.00
otherCurrentLiab 14944000.00
commonStock 42000.00
retainedEarnings 21104000.00
otherAssets 4234000.00
totalCurrentLiabilities 23084000.00
propertyPlantEquipment 7684000.00
longTermDebt 367000.00
accountsPayable 7204000.00
treasuryStock -1008000.00
commonStockSharesOutstanding 4000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 60387000.00
otherCurrentAssets 6414000.00
totalLiab 21422000.00
totalStockholderEquity 37084000.00
otherCurrentLiab 15430000.00
commonStock 42000.00
retainedEarnings 20491000.00
otherAssets 4019000.00
totalCurrentLiabilities 21067000.00
propertyPlantEquipment 7749000.00
longTermDebt 355000.00
accountsPayable 5372000.00
treasuryStock -1005000.00
commonStockSharesOutstanding 4000000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 59170000.00
otherCurrentAssets 7279000.00
totalLiab 20182000.00
totalStockholderEquity 37077000.00
otherCurrentLiab 13758000.00
commonStock 42000.00
retainedEarnings 20522000.00
otherAssets 3369000.00
totalCurrentLiabilities 19837000.00
propertyPlantEquipment 7807000.00
longTermDebt 345000.00
accountsPayable 5486000.00
treasuryStock -992000.00
commonStockSharesOutstanding 4000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 55978000.00
otherCurrentAssets 7049000.00
totalLiab 17701000.00
totalStockholderEquity 36284000.00
otherCurrentLiab 11033000.00
commonStock 42000.00
retainedEarnings 19766000.00
otherAssets 2924000.00
cash 7872000.00
totalCurrentLiabilities 17373000.00
propertyPlantEquipment 7968000.00
shortTermInvestments 121000.00
longTermDebt 328000.00
accountsPayable 5980000.00
treasuryStock -987000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 56821000.00
otherCurrentAssets 7108000.00
totalLiab 18728000.00
totalStockholderEquity 36227000.00
otherCurrentLiab 14325000.00
commonStock 42000.00
retainedEarnings 19742000.00
otherAssets 2127000.00
totalCurrentLiabilities 18398000.00
propertyPlantEquipment 8143000.00
longTermDebt 281000.00
accountsPayable 3809000.00
treasuryStock -965000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 58150000.00
otherCurrentAssets 7578000.00
totalLiab 19774000.00
totalStockholderEquity 36734000.00
otherCurrentLiab 14793000.00
commonStock 42000.00
retainedEarnings 20191000.00
otherAssets 2021000.00
totalCurrentLiabilities 19424000.00
propertyPlantEquipment 10190000.00
longTermDebt 301000.00
accountsPayable 3745000.00
treasuryStock -878000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 65071000.00
otherCurrentAssets 7834000.00
totalLiab 24371000.00
totalStockholderEquity 39365000.00
otherCurrentLiab 15816000.00
commonStock 42000.00
retainedEarnings 22603000.00
otherLiab 344000.00
otherAssets 1863000.00
totalCurrentLiabilities 23656000.00
propertyPlantEquipment 11719000.00
longTermDebt 322000.00
accountsPayable 3609000.00
treasuryStock -605000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 62504000.00
otherCurrentAssets 7502000.00
totalLiab 21738000.00
totalStockholderEquity 39383000.00
otherCurrentLiab 14139000.00
commonStock 42000.00
retainedEarnings 22636000.00
otherLiab 455000.00
otherAssets 2205000.00
cash 4240000.00
totalCurrentLiabilities 20839000.00
propertyPlantEquipment 11980000.00
shortTermInvestments 144000.00
longTermDebt 336000.00
accountsPayable 6070000.00
treasuryStock -694000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 69540000.00
otherCurrentAssets 8404000.00
totalLiab 28115000.00
totalStockholderEquity 40269000.00
otherCurrentLiab 19144000.00
commonStock 42000.00
retainedEarnings 23433000.00
otherLiab 1054000.00
otherAssets 2244000.00
totalCurrentLiabilities 26877000.00
propertyPlantEquipment 12369000.00
longTermDebt 184000.00
accountsPayable 4461000.00
treasuryStock -568000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 68770000.00
otherCurrentAssets 7884000.00
totalLiab 27717000.00
totalStockholderEquity 39683000.00
otherCurrentLiab 20869000.00
commonStock 42000.00
retainedEarnings 22891000.00
otherLiab 1569000.00
otherAssets 2722000.00
totalCurrentLiabilities 26064000.00
propertyPlantEquipment 12207000.00
longTermDebt 84000.00
accountsPayable 3506000.00
treasuryStock -561000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 72111000.00
otherCurrentAssets 8237000.00
totalLiab 31530000.00
totalStockholderEquity 39172000.00
otherCurrentLiab 22974000.00
commonStock 42000.00
retainedEarnings 22599000.00
otherLiab 1760000.00
otherAssets 3582000.00
totalCurrentLiabilities 29653000.00
propertyPlantEquipment 12099000.00
longTermDebt 117000.00
accountsPayable 4631000.00
treasuryStock -834000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 76382000.00
otherCurrentAssets 8693000.00
totalLiab 36535000.00
totalStockholderEquity 38378000.00
otherCurrentLiab 22706000.00
commonStock 42000.00
retainedEarnings 21856000.00
otherLiab 3836000.00
otherAssets 4166000.00
cash 6577000.00
totalCurrentLiabilities 32562000.00
propertyPlantEquipment 12175000.00
shortTermInvestments 4078000.00
longTermDebt 137000.00
accountsPayable 6327000.00
treasuryStock -831000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 78759000.00
otherCurrentAssets 5487000.00
totalLiab 34675000.00
totalStockholderEquity 41793000.00
otherCurrentLiab 16729000.00
commonStock 42000.00
retainedEarnings 25217000.00
otherLiab 3450000.00
otherAssets 2600000.00
totalCurrentLiabilities 31123000.00
propertyPlantEquipment 16984000.00
longTermDebt 102000.00
inventory 665000.00
accountsPayable 7829000.00
treasuryStock -756000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 73103000.00
otherCurrentAssets 6421000.00
totalLiab 29641000.00
totalStockholderEquity 41458000.00
otherCurrentLiab 11855000.00
commonStock 42000.00
retainedEarnings 24756000.00
otherLiab 7332000.00
otherAssets 2647000.00
totalCurrentLiabilities 22195000.00
propertyPlantEquipment 16942000.00
longTermDebt 114000.00
inventory 450000.00
accountsPayable 8072000.00
treasuryStock -565000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 67821000.00
otherCurrentAssets 6929000.00
totalLiab 24099000.00
totalStockholderEquity 41680000.00
otherCurrentLiab 13275000.00
commonStock 42000.00
retainedEarnings 25226000.00
otherLiab 5889000.00
otherAssets 2524000.00
totalCurrentLiabilities 18210000.00
propertyPlantEquipment 16859000.00
inventory 911000.00
accountsPayable 4695000.00
treasuryStock -806000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 71020000.00
otherCurrentAssets 6371000.00
totalLiab 28006000.00
totalStockholderEquity 41294000.00
otherCurrentLiab 12727000.00
commonStock 42000.00
retainedEarnings 24909000.00
otherLiab 9089000.00
otherAssets 4872000.00
cash 8229000.00
totalCurrentLiabilities 18917000.00
propertyPlantEquipment 16962000.00
shortTermInvestments 3905000.00
inventory 1099000.00
accountsPayable 5924000.00
treasuryStock -806000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 63109000.00
otherCurrentAssets 4157000.00
totalLiab 18210000.00
totalStockholderEquity 43297000.00
otherCurrentLiab 13405000.00
commonStock 42000.00
retainedEarnings 26832000.00
otherAssets 2136000.00
totalCurrentLiabilities 18209000.00
propertyPlantEquipment 17927000.00
longTermDebt 1000.00
accountsPayable 3751000.00
treasuryStock -732000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 57936000.00
otherCurrentAssets 3750000.00
totalLiab 13394000.00
totalStockholderEquity 42894000.00
otherCurrentLiab 8812000.00
commonStock 42000.00
retainedEarnings 26432000.00
otherAssets 2130000.00
totalCurrentLiabilities 13391000.00
propertyPlantEquipment 17898000.00
longTermDebt 3000.00
accountsPayable 4029000.00
treasuryStock -681000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 54993000.00
otherCurrentAssets 3787000.00
totalLiab 10998000.00
totalStockholderEquity 43501000.00
otherCurrentLiab 7047000.00
commonStock 42000.00
retainedEarnings 26934000.00
otherAssets 1764000.00
totalCurrentLiabilities 10993000.00
propertyPlantEquipment 17483000.00
longTermDebt 5000.00
accountsPayable 2767000.00
treasuryStock -648000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 57705000.00
otherCurrentAssets 3694000.00
totalLiab 14246000.00
totalStockholderEquity 43050000.00
otherCurrentLiab 7983000.00
commonStock 42000.00
retainedEarnings 26541000.00
otherAssets 1756000.00
cash 7832000.00
totalCurrentLiabilities 14206000.00
propertyPlantEquipment 17491000.00
shortTermInvestments 3705000.00
longTermDebt 40000.00
accountsPayable 5036000.00
treasuryStock -626000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 52763000.00
otherCurrentAssets 2732000.00
totalLiab 9333000.00
totalStockholderEquity 43075000.00
otherCurrentLiab 5591000.00
commonStock 42000.00
retainedEarnings 26540000.00
otherAssets 1761000.00
totalCurrentLiabilities 8904000.00
propertyPlantEquipment 16747000.00
longTermDebt 50000.00
accountsPayable 3313000.00
treasuryStock -332000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 52412000.00
otherCurrentAssets 2623000.00
totalLiab 9352000.00
totalStockholderEquity 42820000.00
otherCurrentLiab 5646000.00
commonStock 42000.00
retainedEarnings 26295000.00
otherAssets 1591000.00
totalCurrentLiabilities 9122000.00
propertyPlantEquipment 16481000.00
longTermDebt 73000.00
accountsPayable 3476000.00
treasuryStock -295000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 53475000.00
otherCurrentAssets 3025000.00
totalLiab 10417000.00
totalStockholderEquity 42974000.00
otherCurrentLiab 7054000.00
commonStock 42000.00
retainedEarnings 26497000.00
otherAssets 1740000.00
totalCurrentLiabilities 10200000.00
propertyPlantEquipment 16319000.00
longTermDebt 46000.00
accountsPayable 3146000.00
treasuryStock -295000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 53449000.00
otherCurrentAssets 3118000.00
totalLiab 11100000.00
totalStockholderEquity 42336000.00
otherCurrentLiab 6668000.00
commonStock 42000.00
retainedEarnings 25907000.00
otherAssets 1709000.00
totalCurrentLiabilities 11042000.00
propertyPlantEquipment 15984000.00
longTermDebt 58000.00
accountsPayable 4374000.00
treasuryStock -1079000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 50937000.00
otherCurrentAssets 3093000.00
totalLiab 8434000.00
totalStockholderEquity 42483000.00
otherCurrentLiab 5903000.00
commonStock 42000.00
retainedEarnings 26354000.00
otherAssets 1492000.00
totalCurrentLiabilities 8434000.00
propertyPlantEquipment 15502000.00
accountsPayable 2531000.00
treasuryStock -1504000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 49800000.00
otherCurrentAssets 3446000.00
totalLiab 7261000.00
totalStockholderEquity 42304000.00
otherCurrentLiab 4881000.00
commonStock 42000.00
retainedEarnings 26175000.00
otherAssets 1359000.00
totalCurrentLiabilities 6764000.00
propertyPlantEquipment 14193000.00
longTermDebt 497000.00
accountsPayable 1883000.00
treasuryStock -1504000.00
yearly
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 51810000.00
otherCurrentAssets 2078000.00
totalLiab 18035000.00
totalStockholderEquity 32868000.00
otherCurrentLiab 4041000.00
commonStock 44000.00
retainedEarnings 18687000.00
goodWill 900000.00
otherAssets 3001000.00
cash 13344000.00
totalCurrentLiabilities 18022000.00
shortTermDebt 325000.00
shortLongTermDebt 325000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 42998000.00
longTermInvestments 1658000.00
netTangibleAssets 31968000.00
shortTermInvestments 1577000.00
netReceivables 12405000.00
longTermDebt 13000.00
accountsPayable 6099000.00
commonStockSharesOutstanding 4000000.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 52829000.00
otherCurrentAssets 1752000.00
totalLiab 16382000.00
totalStockholderEquity 35783000.00
otherCurrentLiab 3878000.00
commonStock 44000.00
retainedEarnings 20973000.00
goodWill 900000.00
otherAssets 2411000.00
cash 13496000.00
totalCurrentLiabilities 16328000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
otherStockholderEquity -1885000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 43590000.00
longTermInvestments 2058000.00
netTangibleAssets 34883000.00
shortTermInvestments 1497000.00
netReceivables 12905000.00
longTermDebt 54000.00
accountsPayable 5635000.00
commonStockSharesOutstanding 4000000.00
2017-07-31
date 2017-07-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 60777000.00
intangibleAssets 1100000.00
otherCurrentAssets 2119000.00
totalLiab 20969000.00
totalStockholderEquity 38106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850000.00
commonStock 44000.00
retainedEarnings 23509000.00
otherLiab 35000.00
goodWill 1100000.00
otherAssets 2293000.00
cash 13029000.00
totalCurrentLiabilities 20869000.00
shortTermDebt 963000.00
shortLongTermDebt 963000.00
otherStockholderEquity -1795000.00
propertyPlantEquipment 4277000.00
totalCurrentAssets 53360000.00
longTermInvestments 1463000.00
netTangibleAssets 36887000.00
shortTermInvestments 1498000.00
netReceivables 16033000.00
longTermDebt 66000.00
inventory 0.00
accountsPayable 8073000.00
totalPermanentEquity 37905000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2143000.00
additionalPaidInCapital 16606000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23509000.00
treasuryStock -1037000.00
commonStockSharesOutstanding 4000000.00
2016-07-31
date 2016-07-31
filing_date 2016-11-15
currency_symbol USD
totalAssets 59512000.00
intangibleAssets 1100000.00
otherCurrentAssets 2104000.00
totalLiab 21607000.00
totalStockholderEquity 35572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3297000.00
commonStock 44000.00
retainedEarnings 22237000.00
otherLiab 632000.00
goodWill 1100000.00
otherAssets 3319000.00
cash 10062000.00
totalCurrentLiabilities 20758000.00
shortTermDebt 552000.00
shortLongTermDebt 552000.00
otherStockholderEquity -2143000.00
propertyPlantEquipment 6094000.00
totalCurrentAssets 48999000.00
netTangibleAssets 34472000.00
shortTermInvestments 1598000.00
netReceivables 19552000.00
longTermDebt 217000.00
inventory 0.00
accountsPayable 6874000.00
totalPermanentEquity 40485000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 16606000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23246000.00
treasuryStock -1172000.00
commonStockSharesOutstanding 4000000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-29
currency_symbol USD
totalAssets 68489000.00
intangibleAssets 1100000.00
otherCurrentAssets 1331000.00
totalLiab 28004000.00
totalStockholderEquity 36915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4861000.00
commonStock 44000.00
retainedEarnings 23246000.00
otherLiab 739000.00
goodWill 1100000.00
otherAssets 5644000.00
cash 8703000.00
totalCurrentLiabilities 26870000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
otherStockholderEquity -1726000.00
propertyPlantEquipment 7114000.00
totalCurrentAssets 54631000.00
netTangibleAssets 35815000.00
shortTermInvestments 1434000.00
netReceivables 43163000.00
longTermDebt 395000.00
inventory 0.00
accountsPayable 10410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1224000.00
commonStockSharesOutstanding 4000000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 71708322.00
intangibleAssets 1200000.00
otherCurrentAssets 5956998.00
totalLiab 29916491.00
totalStockholderEquity 37678218.00
deferredLongTermLiab 0.00
otherCurrentLiab 7396764.00
commonStock 43938.00
retainedEarnings 21916575.00
otherLiab 738118.00
goodWill 1200000.00
otherAssets 2774061.00
cash 6889243.00
totalCurrentLiabilities 28756604.00
shortTermDebt 420737.00
shortLongTermDebt 420737.00
otherStockholderEquity -182735.00
propertyPlantEquipment 7941455.00
totalCurrentAssets 59792806.00
netTangibleAssets 36478218.00
shortTermInvestments 1407277.00
netReceivables 45539288.00
longTermDebt 421769.00
inventory 0.00
accountsPayable 9874649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1224000.00
commonStockSharesOutstanding 4000000.00
2013-07-31
date 2013-07-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 81682000.00
intangibleAssets 1200000.00
otherCurrentAssets 6093000.00
totalLiab 35043000.00
totalStockholderEquity 43544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17611000.00
commonStock 44000.00
retainedEarnings 25281000.00
otherLiab 125000.00
goodWill 1200000.00
otherAssets 1868000.00
cash 9445000.00
totalCurrentLiabilities 34203000.00
propertyPlantEquipment 10123000.00
totalCurrentAssets 0.00
shortTermInvestments 1464000.00
longTermDebt 252000.00
inventory 0.00
accountsPayable 9864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1798000.00
commonStockSharesOutstanding 4000000.00
2012-07-31
date 2012-07-31
currency_symbol USD
totalAssets 97512000.00
intangibleAssets 1200000.00
otherCurrentAssets 6603000.00
totalLiab 44754000.00
totalStockholderEquity 48146000.00
otherCurrentLiab 19745000.00
commonStock 44000.00
retainedEarnings 30247000.00
otherLiab 193000.00
goodWill 1200000.00
otherAssets 1654000.00
cash 10468000.00
totalCurrentLiabilities 44035000.00
propertyPlantEquipment 12112000.00
shortTermInvestments 1405000.00
longTermDebt 103000.00
accountsPayable 11493000.00
treasuryStock -1897000.00
commonStockSharesOutstanding 4000000.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalAssets 94268000.00
otherCurrentAssets 7203000.00
totalLiab 40311000.00
totalStockholderEquity 50034000.00
otherCurrentLiab 23013000.00
commonStock 44000.00
retainedEarnings 32325000.00
otherLiab 341000.00
otherAssets 3330000.00
cash 8530000.00
totalCurrentLiabilities 38997000.00
propertyPlantEquipment 9962000.00
shortTermInvestments 1491000.00
longTermDebt 448000.00
accountsPayable 13098000.00
treasuryStock -2318000.00
commonStockSharesOutstanding 4000000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 79959000.00
otherCurrentAssets 5699000.00
totalLiab 30725000.00
totalStockholderEquity 44864000.00
otherCurrentLiab 16506000.00
commonStock 44000.00
retainedEarnings 26616000.00
otherLiab 286000.00
otherAssets 2963000.00
cash 14230000.00
totalCurrentLiabilities 29382000.00
propertyPlantEquipment 8664000.00
shortTermInvestments 1306000.00
longTermDebt 767000.00
accountsPayable 10864000.00
treasuryStock -1855000.00
commonStockSharesOutstanding 4000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 77655000.00
otherCurrentAssets 6511000.00
totalLiab 31330000.00
totalStockholderEquity 41051000.00
otherCurrentLiab 16246000.00
commonStock 44000.00
retainedEarnings 23732000.00
otherLiab 403000.00
otherAssets 2760000.00
cash 16571000.00
totalCurrentLiabilities 30523000.00
propertyPlantEquipment 8258000.00
shortTermInvestments 1212000.00
longTermDebt 404000.00
accountsPayable 13866000.00
treasuryStock -2819000.00
commonStockSharesOutstanding 4000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 75602000.00
otherCurrentAssets 6808000.00
totalLiab 32178000.00
totalStockholderEquity 39255000.00
otherCurrentLiab 15962000.00
commonStock 44000.00
retainedEarnings 20499000.00
otherLiab 4847000.00
otherAssets 4007000.00
cash 14178000.00
totalCurrentLiabilities 26849000.00
propertyPlantEquipment 7874000.00
shortTermInvestments 1173000.00
longTermDebt 482000.00
accountsPayable 9509000.00
treasuryStock -1303000.00
commonStockSharesOutstanding 4000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 71206000.00
otherCurrentAssets 6714000.00
totalLiab 26710000.00
totalStockholderEquity 40913000.00
otherCurrentLiab 15149000.00
commonStock 44000.00
retainedEarnings 22510000.00
otherAssets 2842000.00
cash 15724000.00
totalCurrentLiabilities 26325000.00
propertyPlantEquipment 7726000.00
shortTermInvestments 101000.00
longTermDebt 385000.00
accountsPayable 10179000.00
treasuryStock -1692000.00
commonStockSharesOutstanding 4000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 69152000.00
otherCurrentAssets 6673000.00
totalLiab 29779000.00
totalStockholderEquity 37627000.00
otherCurrentLiab 21099000.00
commonStock 42000.00
retainedEarnings 20955000.00
otherAssets 4500000.00
cash 13094000.00
totalCurrentLiabilities 29437000.00
propertyPlantEquipment 7776000.00
shortTermInvestments 98000.00
longTermDebt 342000.00
accountsPayable 6436000.00
treasuryStock -1054000.00
commonStockSharesOutstanding 4000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 55978000.00
otherCurrentAssets 7049000.00
totalLiab 17701000.00
totalStockholderEquity 36284000.00
otherCurrentLiab 11033000.00
commonStock 42000.00
retainedEarnings 19766000.00
otherAssets 2924000.00
cash 7872000.00
totalCurrentLiabilities 17373000.00
propertyPlantEquipment 7968000.00
shortTermInvestments 121000.00
longTermDebt 328000.00
accountsPayable 5980000.00
treasuryStock -987000.00
commonStockSharesOutstanding 4000000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 62504000.00
otherCurrentAssets 7502000.00
totalLiab 21738000.00
totalStockholderEquity 39383000.00
otherCurrentLiab 14139000.00
commonStock 42000.00
retainedEarnings 22636000.00
otherLiab 455000.00
otherAssets 2205000.00
cash 4240000.00
totalCurrentLiabilities 20839000.00
propertyPlantEquipment 11980000.00
shortTermInvestments 144000.00
longTermDebt 336000.00
accountsPayable 6070000.00
treasuryStock -694000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 76382000.00
otherCurrentAssets 8693000.00
totalLiab 36535000.00
totalStockholderEquity 38378000.00
otherCurrentLiab 22706000.00
commonStock 42000.00
retainedEarnings 21856000.00
otherLiab 3836000.00
otherAssets 4166000.00
cash 6577000.00
totalCurrentLiabilities 32562000.00
propertyPlantEquipment 12175000.00
shortTermInvestments 4078000.00
longTermDebt 137000.00
accountsPayable 6327000.00
treasuryStock -831000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 71020000.00
otherCurrentAssets 6371000.00
totalLiab 28006000.00
totalStockholderEquity 41294000.00
otherCurrentLiab 12727000.00
commonStock 42000.00
retainedEarnings 24909000.00
otherLiab 9089000.00
otherAssets 4872000.00
cash 8229000.00
totalCurrentLiabilities 18917000.00
propertyPlantEquipment 16962000.00
shortTermInvestments 3905000.00
inventory 1099000.00
accountsPayable 5924000.00
treasuryStock -806000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 57705000.00
otherCurrentAssets 3694000.00
totalLiab 14246000.00
totalStockholderEquity 43050000.00
otherCurrentLiab 7983000.00
commonStock 42000.00
retainedEarnings 26541000.00
otherAssets 1756000.00
cash 7832000.00
totalCurrentLiabilities 14206000.00
propertyPlantEquipment 17491000.00
shortTermInvestments 3705000.00
longTermDebt 40000.00
accountsPayable 5036000.00
treasuryStock -626000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 53449000.00
otherCurrentAssets 3118000.00
totalLiab 11100000.00
totalStockholderEquity 42336000.00
otherCurrentLiab 6668000.00
commonStock 42000.00
retainedEarnings 25907000.00
otherAssets 1709000.00
cash 4998000.00
totalCurrentLiabilities 11042000.00
propertyPlantEquipment 15984000.00
shortTermInvestments 3436000.00
longTermDebt 58000.00
accountsPayable 4374000.00
treasuryStock -1079000.00
Cash_Flow
currency_symbol USD
quarterly
2019-10-31
date 2019-10-31
currency_symbol USD
investments -8000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -942000.00
changeToOperatingActivities -788000.00
netIncome -1527000.00
changeInCash -3332000.00
totalCashFromOperatingActivities -2400000.00
depreciation 234000.00
dividendsPaid 865000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 182000.00
capitalExpenditures 76000
2019-07-31
date 2019-07-31
currency_symbol USD
investments -120000.00
changeToLiabilities 1973000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -365000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities 1880000.00
netIncome 905000.00
changeInCash 3706000.00
totalCashFromOperatingActivities 4235000.00
depreciation 238000.00
dividendsPaid 0.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome -1451000.00
capitalExpenditures 111000
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
investments -53000.00
changeToLiabilities -2117000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 408000.00
totalCashFromFinancingActivities -516000.00
changeToOperatingActivities 1118000.00
netIncome -1030000.00
changeInCash -1383000.00
totalCashFromOperatingActivities -762000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 863000.00
changeToAccountReceivables 1042000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -57000.00
capitalExpenditures 112000
cashFlowsOtherOperating 1666000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -1383000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-31
currency_symbol USD
investments -94000.00
changeToLiabilities -1248000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 195000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities -685000.00
netIncome -309000.00
changeInCash -1606000.00
totalCashFromOperatingActivities -1609000.00
depreciation 264000.00
dividendsPaid 0.00
changeToAccountReceivables 957000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -120000.00
capitalExpenditures 119000
cashFlowsOtherOperating -112000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -1606000.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments -41000.00
changeToLiabilities 2225000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -881000.00
changeToOperatingActivities -1304000.00
netIncome -120000.00
changeInCash -871000.00
totalCashFromOperatingActivities 154000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 863000.00
changeToAccountReceivables -1204000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 193000.00
capitalExpenditures 140000
cashFlowsOtherOperating -1594000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -871000.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments -8000.00
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings 219000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities 586000.00
netIncome -237000.00
changeInCash -1453000.00
totalCashFromOperatingActivities -1497000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 863000.00
changeToAccountReceivables -2797000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome -117000.00
capitalExpenditures 70000
cashFlowsOtherOperating 4159000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -1453000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
investments -30000.00
changeToLiabilities -1918000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -440000.00
totalCashFromFinancingActivities -1431000.00
changeToOperatingActivities -980000.00
netIncome 408000.00
changeInCash -2300000.00
totalCashFromOperatingActivities -598000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 991000.00
changeToInventory 0.00
changeToAccountReceivables 815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome -65000.00
capitalExpenditures 277000
changeReceivables 815000.00
cashFlowsOtherOperating -128000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -2300000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
investments 15000.00
changeToLiabilities -876000.00
totalCashflowsFromInvestingActivities -305000.00
netBorrowings 106000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 283000.00
netIncome -597000.00
changeInCash 1486000.00
totalCashFromOperatingActivities 1830000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 143000.00
changeToInventory 0.00
changeToAccountReceivables 2778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 252000.00
capitalExpenditures 321000
changeReceivables 2778000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1486000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
investments -8000.00
changeToLiabilities -1210000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -616000.00
totalCashFromFinancingActivities -1525000.00
changeToOperatingActivities -1413000.00
netIncome 648000.00
changeInCash 2878000.00
totalCashFromOperatingActivities 4493000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 860000.00
changeToInventory 0.00
changeToAccountReceivables 4470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 18000.00
capitalExpenditures 104000
changeReceivables 4470000.00
cashFlowsOtherOperating 297000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 2878000.00
2017-07-31
date 2017-07-31
filing_date 2017-11-14
currency_symbol USD
investments -7000.00
changeToLiabilities 1332000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings 31000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 1570000.00
netIncome 2193000.00
changeInCash 1668000.00
totalCashFromOperatingActivities 1722000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables -3639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -524000.00
capitalExpenditures 242000
changeReceivables -3639000.00
cashFlowsOtherOperating 2102000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges 1668000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
investments -7000.00
changeToLiabilities -956000.00
totalCashflowsFromInvestingActivities 1171000.00
netBorrowings 47000.00
totalCashFromFinancingActivities -820000.00
changeToOperatingActivities -613000.00
netIncome 252000.00
changeInCash -120000.00
totalCashFromOperatingActivities -471000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 1657000.00
dividendsPaid 867000.00
changeToInventory 0.00
changeToAccountReceivables 2953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 138000.00
capitalExpenditures 479000
changeReceivables -155000.00
cashFlowsOtherOperating -16000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -185000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
investments 62000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities 7000.00
netBorrowings 122000.00
totalCashFromFinancingActivities -548000.00
changeToOperatingActivities -2077000.00
netIncome -318000.00
changeInCash 821000.00
totalCashFromOperatingActivities 1362000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 670000.00
changeToInventory 0.00
changeToAccountReceivables 3108000.00
salePurchaseOfStock 0.00
changeToNetincome 1694000.00
capitalExpenditures 183000
changeReceivables 1133000.00
cashFlowsOtherOperating -2077000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges 910000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
investments -2000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -859000.00
netIncome 888000.00
changeInCash 804000.00
totalCashFromOperatingActivities 1784000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 861000.00
changeToInventory 0.00
changeToAccountReceivables 1975000.00
salePurchaseOfStock 0.00
changeToNetincome -339000.00
capitalExpenditures 128000
changeReceivables 1975000.00
cashFlowsOtherOperating -438000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 789000.00
2016-07-31
date 2016-07-31
filing_date 2016-11-15
currency_symbol USD
investments -75802.00
changeToLiabilities 514819.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings -284248.00
totalCashFromFinancingActivities -386609.00
changeToOperatingActivities -2296000.00
netIncome 529000.00
changeInCash 1853952.00
totalCashFromOperatingActivities 2779995.00
depreciation 270757.00
otherCashflowsFromInvestingActivities 401.00
dividendsPaid 102361.00
changeToInventory 0.00
changeToAccountReceivables 7394000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 1509000.00
capitalExpenditures 464033
changeReceivables -4247.00
cashFlowsOtherOperating -55399.00
exchangeRateChanges -21713.00
cashAndCashEquivalentsChanges 1832239.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
investments -38297.00
changeToLiabilities -1886381.00
totalCashflowsFromInvestingActivities 115746.00
netBorrowings -282620.00
totalCashFromFinancingActivities -1607391.00
netIncome 134721.00
changeInCash -2126636.00
totalCashFromOperatingActivities -634991.00
depreciation 290151.00
otherCashflowsFromInvestingActivities 1541.00
dividendsPaid 1324771.00
changeToInventory 0.00
changeToAccountReceivables 7398000.00
salePurchaseOfStock 0.00
changeToNetincome -571487.00
capitalExpenditures 152502
changeReceivables 953723.00
cashFlowsOtherOperating 444282.00
exchangeRateChanges 55828.00
cashAndCashEquivalentsChanges -2070808.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
investments -7950.00
changeToLiabilities -1201729.00
totalCashflowsFromInvestingActivities -97981.00
netBorrowings 305733.00
totalCashFromFinancingActivities 263766.00
netIncome -607817.00
changeInCash 959516.00
totalCashFromOperatingActivities 793731.00
depreciation 287144.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 41967.00
changeToInventory 0.00
changeToAccountReceivables 6445000.00
salePurchaseOfStock 0.00
changeToNetincome 199220.00
capitalExpenditures 93031
changeReceivables 2653030.00
cashFlowsOtherOperating -536117.00
exchangeRateChanges -54702.00
cashAndCashEquivalentsChanges 904814.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
investments 144049.00
changeToLiabilities -1874709.00
totalCashflowsFromInvestingActivities -173331.00
netBorrowings -659865.00
totalCashFromFinancingActivities -1786766.00
netIncome 582707.00
changeInCash 898168.00
totalCashFromOperatingActivities 2858000.00
depreciation 294948.00
otherCashflowsFromInvestingActivities 58.00
dividendsPaid 1033000.00
changeToInventory 0.00
changeToAccountReceivables 3791000.00
salePurchaseOfStock 0.00
changeToNetincome 603591.00
capitalExpenditures 317438
changeReceivables 3791494.00
cashFlowsOtherOperating -539766.00
exchangeRateChanges -205413.00
cashAndCashEquivalentsChanges 692755.00
2015-07-31
date 2015-07-31
filing_date 2015-10-29
currency_symbol USD
investments -8268.00
changeToLiabilities 3659864.00
totalCashflowsFromInvestingActivities -111868.00
netBorrowings -805430.00
totalCashFromFinancingActivities -828578.00
changeToOperatingActivities 1615000.00
netIncome 1088758.00
changeInCash 3377061.00
totalCashFromOperatingActivities 4317507.00
depreciation 341944.00
otherCashflowsFromInvestingActivities 15220.00
dividendsPaid 23148.00
changeToInventory 0.00
changeToAccountReceivables -934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 1643384.00
capitalExpenditures 118820
changeReceivables -1642006.00
cashFlowsOtherOperating -774437.00
exchangeRateChanges -94280.00
cashAndCashEquivalentsChanges 3282781.00
2015-04-30
date 2015-04-30
filing_date 2015-06-16
currency_symbol USD
investments -8132.00
changeToLiabilities -2352667.00
totalCashflowsFromInvestingActivities -148138.00
netBorrowings 195524.00
totalCashFromFinancingActivities -837812.00
netIncome 1794000.00
changeInCash -463852.00
totalCashFromOperatingActivities 522098.00
depreciation 360964.00
otherCashflowsFromInvestingActivities 24538.00
dividendsPaid 1033336.00
changeToInventory 0.00
changeToAccountReceivables 707000.00
salePurchaseOfStock 0.00
changeToNetincome -71107.00
capitalExpenditures 164544
changeReceivables -191409.00
cashFlowsOtherOperating 873193.00
exchangeRateChanges 7334.00
cashAndCashEquivalentsChanges -456518.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
investments -8558.00
changeToLiabilities -1678126.00
totalCashflowsFromInvestingActivities -264543.00
netBorrowings -1862127.00
totalCashFromFinancingActivities -2375445.00
netIncome 72081.00
changeInCash -377068.00
totalCashFromOperatingActivities 2262920.00
depreciation 401633.00
otherCashflowsFromInvestingActivities -38300.00
dividendsPaid 513318.00
changeToInventory 0.00
changeToAccountReceivables 898000.00
salePurchaseOfStock 0.00
changeToNetincome -956854.00
capitalExpenditures 217685
changeReceivables 4343951.00
cashFlowsOtherOperating 80235.00
exchangeRateChanges -84700.00
cashAndCashEquivalentsChanges -461768.00
2014-10-31
date 2014-10-31
filing_date 2014-12-16
currency_symbol USD
investments -8223.00
changeToLiabilities 1653773.00
totalCashflowsFromInvestingActivities -38557.00
netBorrowings 1233250.00
totalCashFromFinancingActivities 200000.00
netIncome 1136121.00
changeInCash -392588.00
totalCashFromOperatingActivities -554210.00
depreciation 362729.00
otherCashflowsFromInvestingActivities 203327.00
dividendsPaid 1033000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 39002.00
capitalExpenditures 233661
changeReceivables -3445154.00
cashFlowsOtherOperating -300681.00
exchangeRateChanges -157803.00
cashAndCashEquivalentsChanges -550391.00
2014-07-31
date 2014-07-31
filing_date 2014-10-29
currency_symbol USD
investments 3337.00
changeToLiabilities -422771.00
totalCashflowsFromInvestingActivities -784573.00
netBorrowings 542774.00
totalCashFromFinancingActivities 309593.00
changeToOperatingActivities 1297000.00
netIncome -655272.00
changeInCash -55103.00
totalCashFromOperatingActivities 419877.00
depreciation 1037299.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233181.00
changeToInventory 0.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -665000.00
changeToNetincome -33145.00
capitalExpenditures 787910
changeReceivables -1630766.00
cashFlowsOtherOperating 2124532.00
exchangeRateChanges -26379.00
cashAndCashEquivalentsChanges -81482.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
investments -6651.00
changeToLiabilities 1408868.00
totalCashflowsFromInvestingActivities -303141.00
netBorrowings -1038997.00
totalCashFromFinancingActivities -2124022.00
netIncome -6588.00
changeInCash -1125910.00
totalCashFromOperatingActivities 1301253.00
depreciation 1036010.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1085025.00
changeToInventory 0.00
changeToAccountReceivables 3486000.00
salePurchaseOfStock 0.00
changeToNetincome 35870.00
capitalExpenditures 296490
changeReceivables -2167372.00
cashFlowsOtherOperating 994465.00
exchangeRateChanges -35989.00
cashAndCashEquivalentsChanges -1161899.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
investments 180404.00
changeToLiabilities -906837.00
totalCashflowsFromInvestingActivities -574993.00
netBorrowings -5104748.00
totalCashFromFinancingActivities -5517062.00
netIncome -643707.00
changeInCash -1217163.00
totalCashFromOperatingActivities 4874892.00
depreciation 1048538.00
otherCashflowsFromInvestingActivities -135904.00
dividendsPaid 239036.00
changeToInventory 0.00
changeToAccountReceivables 5653000.00
salePurchaseOfStock -173278.00
changeToNetincome -469942.00
capitalExpenditures 619493
changeReceivables 4994234.00
cashFlowsOtherOperating 852606.00
exchangeRateChanges -14882.00
cashAndCashEquivalentsChanges -1232045.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
investments -124415.00
changeToLiabilities -440496.00
totalCashflowsFromInvestingActivities -938642.00
netBorrowings 478764.00
totalCashFromFinancingActivities -682203.00
netIncome 515114.00
changeInCash -114069.00
totalCashFromOperatingActivities 1507000.00
depreciation 1053954.00
otherCashflowsFromInvestingActivities -553457.00
dividendsPaid 1160967.00
changeToInventory 0.00
changeToAccountReceivables 659000.00
salePurchaseOfStock 0.00
changeToNetincome 221930.00
capitalExpenditures 260770
changeReceivables 658931.00
cashFlowsOtherOperating -502657.00
exchangeRateChanges 34078.00
cashAndCashEquivalentsChanges -79991.00
2013-07-31
date 2013-07-31
filing_date 2013-11-14
currency_symbol USD
investments -54814.00
changeToLiabilities 227244.00
totalCashflowsFromInvestingActivities -334413.00
netBorrowings -107482.00
totalCashFromFinancingActivities -301552.00
netIncome -3589611.00
changeInCash -1928988.00
totalCashFromOperatingActivities -1293023.00
depreciation 622869.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 194070.00
changeToInventory 0.00
changeToAccountReceivables 7229000.00
salePurchaseOfStock 0.00
changeToNetincome 6960195.00
capitalExpenditures 279599
changeReceivables -3735176.00
cashFlowsOtherOperating -1778544.00
exchangeRateChanges -585116.00
cashAndCashEquivalentsChanges -2514104.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
investments 1474505.00
changeToLiabilities 1208056.00
totalCashflowsFromInvestingActivities 1227160.00
netBorrowings -499605.00
totalCashFromFinancingActivities -1030018.00
netIncome -106675.00
changeInCash 2161909.00
totalCashFromOperatingActivities 1964767.00
depreciation 622208.00
otherCashflowsFromInvestingActivities -18284.00
dividendsPaid 530413.00
changeToInventory 0.00
changeToAccountReceivables 10963000.00
salePurchaseOfStock