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Emmis Communications Corp. является медиа-компанией, которая занимается радиовещанием. Он работает в следующих сегментах: радио, издательское дело, корпоративные и новые технологии. Компания была основана Джеффри Х. Смуляном в 1979 году и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code EMMS
Type Common Stock
Name Emmis Communications Corp
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YHW7
ISIN US2915254005
LEI D4460PKD5XG25GNWT422
PrimaryTicker EMMS.US
CUSIP 291525103
CIK 783005
EmployerIdNumber 35-1542018
FiscalYearEnd February
IPODate 1994-02-22
InternationalDomestic Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address One Emmis Plaza, Indianapolis, IN, United States, 46204
Phone 317 266 0100
WebURL https://www.emmis.com
FullTimeEmployees 234
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 54948736
MarketCapitalizationMln 54.9487
EBITDA -12132000
PEGRatio 0
WallStreetTargetPrice 1
BookValue 8.979
DividendShare 0
DividendYield 0.0635
EarningsShare -4.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-05-31
ProfitMargin 1.2713
OperatingMarginTTM -0.2669
ReturnOnAssetsTTM -0.0361
ReturnOnEquityTTM -0.2273
RevenueTTM 39710000
RevenuePerShareTTM 3.079
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 6709000
DilutedEpsTTM -4.7
QuarterlyEarningsGrowthYOY 71.175

Financials / Income Statement / quarterly / net Income

-373K
2018-08-31
712K
2018-11-30
-141K
2019-02-28
2.52M
2019-05-31
-6.11M
2019-08-31
-6.32M
2019-11-30
-10.79M
2020-02-29
-10.92M
2020-05-31

Financials / Income Statement / quarterly / ebitda

3.29M
2018-08-31
4.1M
2018-11-30
1.56M
2019-02-28
5.45M
2019-05-31
-1.12M
2019-08-31
-7.78M
2019-11-30
-2.72M
2020-02-29
-17.42M
2020-05-31

Financials / Income Statement / quarterly / totalRevenue

32.06M
2018-08-31
30.32M
2018-11-30
23.75M
2019-02-28
27.77M
2019-05-31
8.88M
2019-08-31
10.74M
2019-11-30
10.44M
2020-02-29
10.44M
2020-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3838
PriceBookMRQ 0.1955
EnterpriseValue 32975076
EnterpriseValueRevenue 0.7592
EnterpriseValueEbitda -1.0338
SharesStats
SharesOutstanding 12156800
SharesFloat 12156764
PercentInsiders 0
PercentInstitutions 20.601
Technicals
Beta 1.013
52WeekHigh 5.55
52WeekLow 2.2929
50DayMA 4.7436
200DayMA 4.1211
SharesShort 1412
SharesShortPriorMonth 2676
ShortRatio 0.14
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
filing_date 2020-06-24
totalAssets 221992000.00
intangibleAssets 66463000.00
otherCurrentAssets 13873000.00
totalLiab 102085000.00
totalStockholderEquity 119924000.00
otherCurrentLiab 2800000.00
commonStock 133000.00
retainedEarnings -478104000.00
cash 93036000.00
totalCurrentLiabilities 20414000.00
currentDeferredRevenue 2605000.00
netDebt -27572000.00
shortTermDebt 8820000.00
shortLongTermDebtTotal 65464000.00
otherStockholderEquity 641856000.00
totalCurrentAssets 111536000.00
netReceivables 4627000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -43961000.00
nonCurrrentAssetsOther 19943000.00
nonCurrentAssetsTotal 110456000.00
nonCurrentLiabilitiesTotal 81671000.00
liabilitiesAndStockholdersEquity 222009000.00
cashAndShortTermInvestments 93036000.00
propertyPlantAndEquipmentNet 23630000.00
commonStockSharesOutstanding 12937000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
totalAssets 221992000.00
intangibleAssets 66463000.00
otherCurrentAssets 10454000.00
totalLiab 102085000.00
totalStockholderEquity 119924000.00
deferredLongTermLiab 24979000.00
otherCurrentLiab 6596000.00
commonStock 133000.00
retainedEarnings -478104000.00
otherLiab 25027000.00
otherAssets 19943000.00
cash 93036000.00
totalCurrentLiabilities 20414000.00
currentDeferredRevenue 2605000.00
netDebt -27572000.00
shortTermDebt 8820000.00
shortLongTermDebt 8008000.00
shortLongTermDebtTotal 65464000.00
otherStockholderEquity 597895000.00
propertyPlantEquipment 15214000.00
totalCurrentAssets 111536000.00
longTermInvestments 420000.00
netTangibleAssets 53461000.00
netReceivables 4627000.00
longTermDebt 47474000.00
inventory 3419000.00
accountsPayable 2393000.00
noncontrollingInterestInConsolidatedEntity -17000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -478104000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 110456000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 47474000.00
nonCurrentLiabilitiesOther 9218000.00
nonCurrentLiabilitiesTotal 81671000.00
capitalSurpluse 597895000.00
liabilitiesAndStockholdersEquity 221992000.00
cashAndShortTermInvestments 93036000.00
propertyPlantAndEquipmentGross 59175000.00
propertyPlantAndEquipmentNet 23630000.00
accumulatedDepreciation -43961000.00
netWorkingCapital 91122000.00
netInvestedCapital 175406000.00
commonStockSharesOutstanding 13054000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 241507000.00
intangibleAssets 68540000.00
otherCurrentAssets 10350000.00
totalLiab 126910000.00
totalStockholderEquity 135080000.00
deferredLongTermLiab 18263000.00
otherCurrentLiab 25337000.00
commonStock 133000.00
retainedEarnings -462492000.00
otherLiab 20591000.00
otherAssets 12022000.00
cash 111345000.00
totalCurrentLiabilities 41285000.00
currentDeferredRevenue 2639000.00
netDebt -37639000.00
shortTermDebt 8672000.00
shortLongTermDebt 7830000.00
shortLongTermDebtTotal 73706000.00
otherStockholderEquity 597439000.00
propertyPlantEquipment 15265000.00
totalCurrentAssets 130761000.00
longTermInvestments 5485000.00
netTangibleAssets 66540000.00
netReceivables 5599000.00
longTermDebt 55662000.00
inventory 3467000.00
accountsPayable 4637000.00
noncontrollingInterestInConsolidatedEntity -20483000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -462492000.00
nonCurrrentAssetsOther -5441000.00
nonCurrentAssetsTotal 110746000.00
capitalLeaseObligations 10214000.00
longTermDebtTotal 55662000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 85625000.00
capitalSurpluse 597439000.00
liabilitiesAndStockholdersEquity 241507000.00
cashAndShortTermInvestments 111345000.00
propertyPlantAndEquipmentNet 23899000.00
commonStockSharesOutstanding 12937000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 256240000.00
intangibleAssets 68540000.00
otherCurrentAssets 1697000.00
totalLiab 146928000.00
totalStockholderEquity 81426000.00
deferredLongTermLiab 18156000.00
otherCurrentLiab 14752000.00
commonStock 131000.00
retainedEarnings -515217000.00
otherLiab 34206000.00
otherAssets 132143000.00
cash 1574000.00
totalCurrentLiabilities 33959000.00
currentDeferredRevenue 3866000.00
netDebt 87125000.00
shortTermDebt 9936000.00
shortLongTermDebt 9078000.00
shortLongTermDebtTotal 88699000.00
otherStockholderEquity 596512000.00
propertyPlantEquipment 15515000.00
totalCurrentAssets 30398000.00
longTermInvestments 800000.00
netTangibleAssets 12886000.00
netReceivables 13788000.00
longTermDebt 69196000.00
inventory 13339000.00
accountsPayable 5405000.00
noncontrollingInterestInConsolidatedEntity 27886000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -515217000.00
nonCurrrentAssetsOther 132943000.00
nonCurrentAssetsTotal 225842000.00
capitalLeaseObligations 10425000.00
longTermDebtTotal 69196000.00
nonCurrentLiabilitiesOther 25617000.00
nonCurrentLiabilitiesTotal 112969000.00
capitalSurpluse 596512000.00
liabilitiesAndStockholdersEquity 256240000.00
cashAndShortTermInvestments 1574000.00
propertyPlantAndEquipmentNet 24359000.00
commonStockSharesOutstanding 12830000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 259872000.00
intangibleAssets 171233000.00
otherCurrentAssets 1428000.00
totalLiab 157774000.00
totalStockholderEquity 74220000.00
deferredLongTermLiab 25628000.00
otherCurrentLiab 11194000.00
commonStock 131000.00
retainedEarnings -522230000.00
otherLiab 28065000.00
goodWill 4338000.00
otherAssets 7896000.00
cash 2760000.00
totalCurrentLiabilities 34154000.00
currentDeferredRevenue 5027000.00
netDebt 105405000.00
shortTermDebt 12610000.00
shortLongTermDebt 8922000.00
shortLongTermDebtTotal 108165000.00
otherStockholderEquity 596319000.00
propertyPlantEquipment 23043000.00
totalCurrentAssets 28742000.00
longTermInvestments 800000.00
netTangibleAssets -101351000.00
netReceivables 18212000.00
longTermDebt 71478000.00
inventory 6342000.00
accountsPayable 5323000.00
noncontrollingInterestInConsolidatedEntity 27878000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -522230000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 231130000.00
capitalLeaseObligations 27765000.00
longTermDebtTotal 71478000.00
nonCurrentLiabilitiesOther 26514000.00
nonCurrentLiabilitiesTotal 123620000.00
capitalSurpluse 596319000.00
liabilitiesAndStockholdersEquity 259872000.00
cashAndShortTermInvestments 2760000.00
propertyPlantAndEquipmentNet 46863000.00
commonStockSharesOutstanding 13293000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
totalAssets 237746000.00
intangibleAssets 171305000.00
otherCurrentAssets 1446000.00
totalLiab 137379000.00
totalStockholderEquity 72214000.00
deferredLongTermLiab 25232000.00
otherCurrentLiab 16710000.00
commonStock 130000.00
retainedEarnings -523900000.00
otherLiab 31256000.00
goodWill 4338000.00
otherAssets 118329000.00
cash 5438000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 4055000.00
netDebt 75469000.00
shortTermDebt 32150000.00
shortLongTermDebt 32150000.00
shortLongTermDebtTotal 80907000.00
otherStockholderEquity 595984000.00
propertyPlantEquipment 23477000.00
totalCurrentAssets 29994000.00
longTermInvestments 800000.00
netTangibleAssets -103429000.00
netReceivables 16775000.00
longTermDebt 48757000.00
inventory 6335000.00
accountsPayable 4451000.00
noncontrollingInterestInConsolidatedEntity 28153000.00
accumulatedOtherComprehensiveIncome -66150000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -523900000.00
nonCurrrentAssetsOther 7832000.00
nonCurrentAssetsTotal 207752000.00
longTermDebtTotal 48757000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 80013000.00
capitalSurpluse 595984000.00
liabilitiesAndStockholdersEquity 237746000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentGross 89627000.00
propertyPlantAndEquipmentNet 23477000.00
accumulatedDepreciation -66150000.00
commonStockSharesOutstanding 13334000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 245806000.00
intangibleAssets 171723000.00
otherCurrentAssets 1538000.00
totalLiab 143920000.00
totalStockholderEquity 72602000.00
deferredLongTermLiab 27677000.00
otherCurrentLiab 15426000.00
commonStock 130000.00
retainedEarnings -523428000.00
otherLiab 33927000.00
goodWill 4338000.00
otherAssets 8099000.00
cash 8616000.00
totalCurrentLiabilities 59631000.00
currentDeferredRevenue 3793000.00
netDebt 76752000.00
shortTermDebt 35006000.00
shortLongTermDebt 35006000.00
shortLongTermDebtTotal 85368000.00
otherStockholderEquity 595900000.00
propertyPlantEquipment 23869000.00
totalCurrentAssets 36977000.00
longTermInvestments 800000.00
netTangibleAssets -103459000.00
shortTermInvestments 1359000.00
netReceivables 21563000.00
longTermDebt 50362000.00
inventory 5260000.00
accountsPayable 5406000.00
totalPermanentEquity 101886000.00
noncontrollingInterestInConsolidatedEntity 29284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 595900000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8899000.00
nonCurrentAssetsTotal 208829000.00
longTermDebtTotal 50362000.00
nonCurrentLiabilitiesOther 6250000.00
nonCurrentLiabilitiesTotal 84289000.00
capitalSurpluse 595900000.00
liabilitiesAndStockholdersEquity 245806000.00
cashAndShortTermInvestments 8616000.00
propertyPlantAndEquipmentNet 23869000.00
commonStockSharesOutstanding 12609000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 244325000.00
intangibleAssets 171796000.00
otherCurrentAssets 1365000.00
totalLiab 143468000.00
totalStockholderEquity 71342000.00
deferredLongTermLiab 27506000.00
otherCurrentLiab 13621000.00
commonStock 129000.00
retainedEarnings -524140000.00
otherLiab 33830000.00
goodWill 4338000.00
otherAssets 8256000.00
cash 7150000.00
totalCurrentLiabilities 57685000.00
currentDeferredRevenue 4499000.00
netDebt 79667000.00
shortTermDebt 34864000.00
shortLongTermDebt 34864000.00
shortLongTermDebtTotal 86817000.00
otherStockholderEquity 595353000.00
propertyPlantEquipment 24913000.00
totalCurrentAssets 34222000.00
longTermInvestments 800000.00
netTangibleAssets -104792000.00
shortTermInvestments 1239000.00
netReceivables 19515000.00
longTermDebt 51953000.00
inventory 6192000.00
accountsPayable 4701000.00
totalPermanentEquity 100857000.00
noncontrollingInterestInConsolidatedEntity 29515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 595353000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9056000.00
nonCurrentAssetsTotal 210103000.00
longTermDebtTotal 51953000.00
nonCurrentLiabilitiesOther 6324000.00
nonCurrentLiabilitiesTotal 85783000.00
capitalSurpluse 595353000.00
liabilitiesAndStockholdersEquity 244325000.00
cashAndShortTermInvestments 7150000.00
propertyPlantAndEquipmentNet 24913000.00
commonStockSharesOutstanding 12522000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 246175000.00
intangibleAssets 171870000.00
otherCurrentAssets 1463000.00
totalLiab 144884000.00
totalStockholderEquity 71578000.00
deferredLongTermLiab 27222000.00
otherCurrentLiab 13767000.00
commonStock 129000.00
retainedEarnings -523767000.00
otherLiab 33744000.00
goodWill 4338000.00
otherAssets 7692000.00
cash 10456000.00
totalCurrentLiabilities 57755000.00
currentDeferredRevenue 4992000.00
netDebt 77653000.00
shortTermDebt 34724000.00
shortLongTermDebt 34724000.00
shortLongTermDebtTotal 88109000.00
otherStockholderEquity 595216000.00
propertyPlantEquipment 25523000.00
totalCurrentAssets 35952000.00
longTermInvestments 800000.00
netTangibleAssets -104640000.00
shortTermInvestments 1120000.00
netReceivables 17378000.00
longTermDebt 53385000.00
inventory 6655000.00
accountsPayable 4272000.00
totalPermanentEquity 101291000.00
noncontrollingInterestInConsolidatedEntity 29713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 595216000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8492000.00
nonCurrentAssetsTotal 210223000.00
longTermDebtTotal 53385000.00
nonCurrentLiabilitiesOther 6522000.00
nonCurrentLiabilitiesTotal 87129000.00
capitalSurpluse 595216000.00
liabilitiesAndStockholdersEquity 246175000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentNet 25523000.00
commonStockSharesOutstanding 13411000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
totalAssets 271144000.00
intangibleAssets 171943000.00
otherCurrentAssets 3680000.00
totalLiab 192881000.00
totalStockholderEquity 47583000.00
deferredLongTermLiab 31403000.00
otherCurrentLiab 6236000.00
commonStock 127000.00
retainedEarnings -547252000.00
otherLiab 37335000.00
goodWill 4338000.00
otherAssets 7669000.00
cash 4107000.00
totalCurrentLiabilities 32697000.00
currentDeferredRevenue 4030000.00
netDebt 134779000.00
shortTermDebt 16037000.00
shortLongTermDebt 16037000.00
shortLongTermDebtTotal 138886000.00
otherStockholderEquity 594708000.00
propertyPlantEquipment 26601000.00
totalCurrentAssets 59793000.00
longTermInvestments 800000.00
netTangibleAssets -128698000.00
shortTermInvestments 2008000.00
netReceivables 20594000.00
longTermDebt 122849000.00
inventory 31412000.00
accountsPayable 6394000.00
totalPermanentEquity 78263000.00
noncontrollingInterestInConsolidatedEntity 30680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69338000.00
additionalPaidInCapital 594708000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 211351000.00
longTermDebtTotal 122849000.00
nonCurrentLiabilitiesOther 5932000.00
nonCurrentLiabilitiesTotal 160184000.00
capitalSurpluse 594708000.00
liabilitiesAndStockholdersEquity 271144000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 95939000.00
propertyPlantAndEquipmentNet 26601000.00
accumulatedDepreciation -69338000.00
commonStockSharesOutstanding 12842000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 273355000.00
intangibleAssets 196850000.00
otherCurrentAssets 1457000.00
totalLiab 207284000.00
totalStockholderEquity 34348000.00
deferredLongTermLiab 45418000.00
otherCurrentLiab 6367000.00
commonStock 127000.00
retainedEarnings -559970000.00
otherLiab 5728000.00
goodWill 4603000.00
otherAssets 209954000.00
cash 3897000.00
totalCurrentLiabilities 32346000.00
currentDeferredRevenue 4602000.00
netDebt 135996000.00
shortTermDebt 16101000.00
shortLongTermDebt 16101000.00
shortLongTermDebtTotal 139893000.00
otherStockholderEquity 594191000.00
propertyPlantEquipment 28161000.00
totalCurrentAssets 35240000.00
netTangibleAssets -167054000.00
shortTermInvestments 2362000.00
netReceivables 23274000.00
longTermDebt 123792000.00
inventory 6612000.00
accountsPayable 5276000.00
totalPermanentEquity 66071000.00
noncontrollingInterestInConsolidatedEntity 31723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 594191000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8501000.00
nonCurrentAssetsTotal 238115000.00
longTermDebtTotal 123792000.00
nonCurrentLiabilitiesOther 5728000.00
nonCurrentLiabilitiesTotal 174938000.00
capitalSurpluse 594191000.00
liabilitiesAndStockholdersEquity 273355000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentNet 28161000.00
commonStockSharesOutstanding 12347000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 277276000.00
intangibleAssets 196926000.00
otherCurrentAssets 1502000.00
totalLiab 210970000.00
totalStockholderEquity 33992000.00
deferredLongTermLiab 44937000.00
otherCurrentLiab 8227000.00
commonStock 127000.00
retainedEarnings -559691000.00
otherLiab 5921000.00
goodWill 4603000.00
otherAssets 209951000.00
cash 4718000.00
totalCurrentLiabilities 34868000.00
currentDeferredRevenue 5654000.00
netDebt 136893000.00
shortTermDebt 16367000.00
shortLongTermDebt 141611000.00
shortLongTermDebtTotal 141611000.00
otherStockholderEquity 593556000.00
propertyPlantEquipment 28613000.00
totalCurrentAssets 38712000.00
netTangibleAssets -167534000.00
shortTermInvestments 2161000.00
netReceivables 25454000.00
longTermDebt 125244000.00
inventory 7038000.00
accountsPayable 4620000.00
totalPermanentEquity 66306000.00
noncontrollingInterestInConsolidatedEntity 32314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 593556000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8422000.00
nonCurrentAssetsTotal 238564000.00
longTermDebtTotal 125244000.00
nonCurrentLiabilitiesOther 5921000.00
nonCurrentLiabilitiesTotal 176102000.00
capitalSurpluse 593556000.00
liabilitiesAndStockholdersEquity 277276000.00
cashAndShortTermInvestments 4718000.00
propertyPlantAndEquipmentNet 28613000.00
commonStockSharesOutstanding 12513000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-13
currency_symbol USD
totalAssets 282720000.00
intangibleAssets 197002000.00
otherCurrentAssets 4704000.00
totalLiab 286549000.00
totalStockholderEquity -36517000.00
deferredLongTermLiab 43512000.00
otherCurrentLiab 9877000.00
commonStock 125000.00
retainedEarnings -629648000.00
otherLiab 4645000.00
goodWill 4603000.00
otherAssets 209980000.00
cash 2190000.00
totalCurrentLiabilities 42647000.00
currentDeferredRevenue 5813000.00
netDebt 215188000.00
shortTermDebt 21633000.00
shortLongTermDebt 217378000.00
shortLongTermDebtTotal 217378000.00
otherStockholderEquity 593006000.00
propertyPlantEquipment 29012000.00
totalCurrentAssets 43728000.00
netTangibleAssets -238122000.00
shortTermInvestments 2310000.00
netReceivables 27742000.00
longTermDebt 195745000.00
inventory 9092000.00
accountsPayable 5324000.00
totalPermanentEquity -3829000.00
noncontrollingInterestInConsolidatedEntity 32688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 593006000.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 238992000.00
longTermDebtTotal 195745000.00
nonCurrentLiabilitiesOther 4645000.00
nonCurrentLiabilitiesTotal 243902000.00
capitalSurpluse 593006000.00
liabilitiesAndStockholdersEquity 282720000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentNet 29012000.00
commonStockSharesOutstanding 12257000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
totalAssets 289338000.00
intangibleAssets 199189000.00
otherCurrentAssets 1503000.00
totalLiab 293354000.00
totalStockholderEquity -36937000.00
deferredLongTermLiab 43537000.00
otherCurrentLiab 13045000.00
commonStock 124000.00
retainedEarnings -629381000.00
otherLiab 4842000.00
goodWill 4603000.00
otherAssets 212036000.00
cash 11349000.00
totalCurrentLiabilities 54603000.00
currentDeferredRevenue 4560000.00
netDebt 202623000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 213972000.00
otherStockholderEquity 592320000.00
propertyPlantEquipment 30845000.00
totalCurrentAssets 46457000.00
longTermInvestments 800000.00
netTangibleAssets -240729000.00
shortTermInvestments 2323000.00
netReceivables 26484000.00
longTermDebt 190372000.00
inventory 7121000.00
accountsPayable 13398000.00
totalPermanentEquity -4016000.00
noncontrollingInterestInConsolidatedEntity 32921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82389000.00
additionalPaidInCapital 592320000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 242881000.00
longTermDebtTotal 190372000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 238751000.00
capitalSurpluse 592320000.00
liabilitiesAndStockholdersEquity 289338000.00
cashAndShortTermInvestments 11349000.00
propertyPlantAndEquipmentGross 113234000.00
propertyPlantAndEquipmentNet 30845000.00
accumulatedDepreciation -82389000.00
commonStockSharesOutstanding 12427000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 302067000.00
intangibleAssets 206112000.00
otherCurrentAssets 3723000.00
totalLiab 297409000.00
totalStockholderEquity -29953000.00
deferredLongTermLiab 45615000.00
otherCurrentLiab 11143000.00
commonStock 124000.00
retainedEarnings -621803000.00
otherLiab 6847000.00
goodWill 4603000.00
otherAssets 219312000.00
cash 2057000.00
totalCurrentLiabilities 37519000.00
currentDeferredRevenue 7841000.00
netDebt 215954000.00
shortTermDebt 10583000.00
shortLongTermDebtTotal 218011000.00
otherStockholderEquity 591726000.00
propertyPlantEquipment 30678000.00
totalCurrentAssets 52077000.00
netTangibleAssets -240668000.00
shortTermInvestments 2095000.00
netReceivables 37477000.00
longTermDebt 207428000.00
inventory 8820000.00
accountsPayable 7952000.00
totalPermanentEquity 4658000.00
noncontrollingInterestInConsolidatedEntity 34611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 591726000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8597000.00
nonCurrentAssetsTotal 249990000.00
longTermDebtTotal 207428000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 259890000.00
capitalSurpluse 591726000.00
liabilitiesAndStockholdersEquity 302067000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentNet 30678000.00
commonStockSharesOutstanding 12387000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 316789000.00
intangibleAssets 207048000.00
otherCurrentAssets 2073000.00
totalLiab 328824000.00
totalStockholderEquity -48254000.00
deferredLongTermLiab 44982000.00
otherCurrentLiab 13051000.00
commonStock 122000.00
retainedEarnings -639479000.00
otherLiab 7453000.00
goodWill 12639000.00
otherAssets 228005000.00
cash 5694000.00
totalCurrentLiabilities 46711000.00
currentDeferredRevenue 11607000.00
netDebt 238966000.00
shortTermDebt 14982000.00
shortLongTermDebtTotal 244660000.00
otherStockholderEquity 591103000.00
propertyPlantEquipment 31982000.00
totalCurrentAssets 56802000.00
netTangibleAssets -267912000.00
shortTermInvestments 1818000.00
netReceivables 38311000.00
longTermDebt 229678000.00
inventory 10724000.00
accountsPayable 7071000.00
totalPermanentEquity -12035000.00
noncontrollingInterestInConsolidatedEntity 36219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 591103000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 259987000.00
longTermDebtTotal 229678000.00
nonCurrentLiabilitiesOther 7453000.00
nonCurrentLiabilitiesTotal 282113000.00
capitalSurpluse 591103000.00
liabilitiesAndStockholdersEquity 316789000.00
cashAndShortTermInvestments 5694000.00
propertyPlantAndEquipmentNet 31982000.00
commonStockSharesOutstanding 12299000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 318649000.00
intangibleAssets 208203000.00
otherCurrentAssets 2129000.00
totalLiab 329999000.00
totalStockholderEquity -49189000.00
deferredLongTermLiab 44349000.00
otherCurrentLiab 11802000.00
commonStock 487000.00
retainedEarnings -639814000.00
otherLiab 7367000.00
goodWill 14697000.00
otherAssets 231082000.00
cash 4284000.00
totalCurrentLiabilities 47392000.00
currentDeferredRevenue 12912000.00
netDebt 241439000.00
shortTermDebt 14832000.00
shortLongTermDebtTotal 245723000.00
otherStockholderEquity 590138000.00
propertyPlantEquipment 33136000.00
totalCurrentAssets 54431000.00
netTangibleAssets -272060000.00
shortTermInvestments 1747000.00
netReceivables 36962000.00
longTermDebt 230891000.00
inventory 11056000.00
accountsPayable 7846000.00
totalPermanentEquity -11350000.00
noncontrollingInterestInConsolidatedEntity 37839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 590138000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 264218000.00
longTermDebtTotal 230891000.00
nonCurrentLiabilitiesOther 7367000.00
nonCurrentLiabilitiesTotal 282607000.00
capitalSurpluse 590138000.00
liabilitiesAndStockholdersEquity 318649000.00
cashAndShortTermInvestments 4284000.00
propertyPlantAndEquipmentNet 33136000.00
commonStockSharesOutstanding 11824000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
totalAssets 316606000.00
intangibleAssets 208428000.00
otherCurrentAssets 3452000.00
totalLiab 330755000.00
totalStockholderEquity -52546000.00
deferredLongTermLiab 43715000.00
otherCurrentLiab 14150000.00
commonStock 462000.00
retainedEarnings -642500000.00
otherLiab 7728000.00
goodWill 14697000.00
otherAssets 231072000.00
cash 4456000.00
totalCurrentLiabilities 51285000.00
currentDeferredRevenue 11435000.00
netDebt 241144000.00
shortTermDebt 17573000.00
shortLongTermDebt 17573000.00
shortLongTermDebtTotal 245600000.00
otherStockholderEquity 589483000.00
propertyPlantEquipment 33843000.00
totalCurrentAssets 51691000.00
longTermInvestments 1137000.00
netTangibleAssets -275680000.00
shortTermInvestments 1464000.00
netReceivables 34906000.00
longTermDebt 228027000.00
inventory 8877000.00
accountsPayable 8127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -642500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 264915000.00
longTermDebtTotal 228027000.00
nonCurrentLiabilitiesOther 7728000.00
nonCurrentLiabilitiesTotal 279470000.00
capitalSurpluse 589483000.00
liabilitiesAndStockholdersEquity 316606000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 117341000.00
propertyPlantAndEquipmentNet 33843000.00
accumulatedDepreciation -83498000.00
commonStockSharesOutstanding 11253000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 335655000.00
intangibleAssets 217611000.00
otherCurrentAssets 3806000.00
totalLiab 335778000.00
totalStockholderEquity -43967000.00
deferredLongTermLiab 44137000.00
otherCurrentLiab 12475000.00
commonStock 457000.00
retainedEarnings -633147000.00
otherLiab 8007000.00
goodWill 15392000.00
otherAssets 243683000.00
cash 4316000.00
totalCurrentLiabilities 43517000.00
currentDeferredRevenue 10946000.00
netDebt 248999000.00
shortTermDebt 13198000.00
shortLongTermDebtTotal 253315000.00
otherStockholderEquity 588714000.00
propertyPlantEquipment 33488000.00
totalCurrentAssets 58484000.00
netTangibleAssets -276979000.00
shortTermInvestments 2047000.00
netReceivables 40412000.00
longTermDebt 240117000.00
inventory 9950000.00
accountsPayable 6898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -633147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10680000.00
nonCurrentAssetsTotal 277171000.00
longTermDebtTotal 240117000.00
nonCurrentLiabilitiesOther 8007000.00
nonCurrentLiabilitiesTotal 292261000.00
capitalSurpluse 588714000.00
liabilitiesAndStockholdersEquity 335655000.00
cashAndShortTermInvestments 4316000.00
propertyPlantAndEquipmentNet 33488000.00
commonStockSharesOutstanding 11876000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 337303000.00
intangibleAssets 217478000.00
otherCurrentAssets 2927000.00
totalLiab 342467000.00
totalStockholderEquity -50492000.00
deferredLongTermLiab 43297000.00
otherCurrentLiab 14104000.00
commonStock 451000.00
retainedEarnings -638695000.00
otherLiab 8164000.00
goodWill 15392000.00
otherAssets 243416000.00
cash 6751000.00
totalCurrentLiabilities 45694000.00
currentDeferredRevenue 12133000.00
netDebt 250256000.00
shortTermDebt 11695000.00
shortLongTermDebtTotal 257007000.00
otherStockholderEquity 587743000.00
propertyPlantEquipment 33979000.00
totalCurrentAssets 59908000.00
netTangibleAssets -283371000.00
shortTermInvestments 2066000.00
netReceivables 39144000.00
longTermDebt 245312000.00
inventory 11086000.00
accountsPayable 7762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -638695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10546000.00
nonCurrentAssetsTotal 277395000.00
longTermDebtTotal 245312000.00
nonCurrentLiabilitiesOther 8164000.00
nonCurrentLiabilitiesTotal 296773000.00
capitalSurpluse 587743000.00
liabilitiesAndStockholdersEquity 337303000.00
cashAndShortTermInvestments 6751000.00
propertyPlantAndEquipmentNet 33979000.00
commonStockSharesOutstanding 11813000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 335014000.00
intangibleAssets 217856000.00
otherCurrentAssets 2947000.00
totalLiab 345467000.00
totalStockholderEquity -56111000.00
deferredLongTermLiab 42455000.00
otherCurrentLiab 12021000.00
commonStock 443000.00
retainedEarnings -643089000.00
otherLiab 8330000.00
goodWill 15392000.00
otherAssets 243740000.00
cash 3270000.00
totalCurrentLiabilities 43200000.00
currentDeferredRevenue 12739000.00
netDebt 258404000.00
shortTermDebt 10192000.00
shortLongTermDebtTotal 261674000.00
otherStockholderEquity 586526000.00
propertyPlantEquipment 34144000.00
totalCurrentAssets 57130000.00
netTangibleAssets -289368000.00
shortTermInvestments 2286000.00
netReceivables 39192000.00
longTermDebt 251482000.00
inventory 11721000.00
accountsPayable 8248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -643089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10492000.00
nonCurrentAssetsTotal 277884000.00
longTermDebtTotal 251482000.00
nonCurrentLiabilitiesOther 8330000.00
nonCurrentLiabilitiesTotal 302267000.00
capitalSurpluse 586526000.00
liabilitiesAndStockholdersEquity 335014000.00
cashAndShortTermInvestments 3270000.00
propertyPlantAndEquipmentNet 34144000.00
commonStockSharesOutstanding 11843250.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
totalAssets 334732000.00
intangibleAssets 218235000.00
otherCurrentAssets 3514000.00
totalLiab 346881000.00
totalStockholderEquity -58810000.00
deferredLongTermLiab 41614000.00
otherCurrentLiab 14861000.00
commonStock 437000.00
retainedEarnings -644614000.00
otherLiab 8351000.00
goodWill 15392000.00
otherAssets 244047000.00
cash 3669000.00
totalCurrentLiabilities 42766000.00
currentDeferredRevenue 11568000.00
netDebt 257321000.00
shortTermDebt 6840000.00
shortLongTermDebt 6840000.00
shortLongTermDebtTotal 260990000.00
otherStockholderEquity 585358000.00
propertyPlantEquipment 34794000.00
totalCurrentAssets 55891000.00
longTermInvestments 1026000.00
netTangibleAssets -292446000.00
shortTermInvestments 2740000.00
netReceivables 37328000.00
longTermDebt 254150000.00
inventory 11380000.00
accountsPayable 9497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46661000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -644614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 278841000.00
longTermDebtTotal 254150000.00
nonCurrentLiabilitiesOther 8351000.00
nonCurrentLiabilitiesTotal 304115000.00
capitalSurpluse 585358000.00
liabilitiesAndStockholdersEquity 334732000.00
cashAndShortTermInvestments 3669000.00
propertyPlantAndEquipmentGross 117692000.00
propertyPlantAndEquipmentNet 34794000.00
accumulatedDepreciation -82898000.00
commonStockSharesOutstanding 10906045.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 496212000.00
intangibleAssets 228133000.00
otherCurrentAssets 8193000.00
totalLiab 401474000.00
totalStockholderEquity 46356000.00
deferredLongTermLiab 18649000.00
otherCurrentLiab 91638000.00
commonStock 435000.00
retainedEarnings -538816000.00
otherLiab 8173000.00
goodWill 74337000.00
otherAssets 319334000.00
cash 4223000.00
totalCurrentLiabilities 117210000.00
currentDeferredRevenue 10893000.00
netDebt 259482000.00
shortTermDebt 6263000.00
shortLongTermDebtTotal 263705000.00
otherStockholderEquity 584728000.00
propertyPlantEquipment 34967000.00
totalCurrentAssets 141911000.00
netTangibleAssets -256123000.00
shortTermInvestments 78375000.00
netReceivables 41542000.00
longTermDebt 257442000.00
inventory 87953000.00
accountsPayable 8416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -538816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16864000.00
nonCurrentAssetsTotal 354301000.00
longTermDebtTotal 257442000.00
nonCurrentLiabilitiesOther 8173000.00
nonCurrentLiabilitiesTotal 284264000.00
capitalSurpluse 584728000.00
liabilitiesAndStockholdersEquity 496212000.00
cashAndShortTermInvestments 4223000.00
propertyPlantAndEquipmentNet 34967000.00
commonStockSharesOutstanding 11844000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 498145000.00
intangibleAssets 228527000.00
otherCurrentAssets 9439000.00
totalLiab 405826000.00
totalStockholderEquity 42891000.00
deferredLongTermLiab 14271000.00
otherCurrentLiab 93220000.00
commonStock 433000.00
retainedEarnings -541639000.00
otherLiab 7792000.00
goodWill 74337000.00
otherAssets 319964000.00
cash 6398000.00
totalCurrentLiabilities 118908000.00
currentDeferredRevenue 11525000.00
netDebt 264144000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 270542000.00
otherStockholderEquity 584088000.00
propertyPlantEquipment 35167000.00
totalCurrentAssets 143014000.00
netTangibleAssets -259982000.00
shortTermInvestments 77903000.00
netReceivables 40328000.00
longTermDebt 264855000.00
inventory 86849000.00
accountsPayable 8476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -541639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 355131000.00
longTermDebtTotal 264855000.00
nonCurrentLiabilitiesOther 7792000.00
nonCurrentLiabilitiesTotal 286918000.00
capitalSurpluse 584088000.00
liabilitiesAndStockholdersEquity 498145000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentNet 35167000.00
commonStockSharesOutstanding 11886000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 274562000.00
intangibleAssets 150998000.00
otherCurrentAssets 7470000.00
totalLiab 187479000.00
totalStockholderEquity 39403000.00
deferredLongTermLiab 12172000.00
otherCurrentLiab 10349000.00
commonStock 432000.00
retainedEarnings -544399000.00
otherLiab 7532000.00
goodWill 12639000.00
otherAssets 180366000.00
cash 2869000.00
totalCurrentLiabilities 49945000.00
currentDeferredRevenue 12840000.00
netDebt 127610000.00
shortTermDebt 12649000.00
shortLongTermDebtTotal 130479000.00
otherStockholderEquity 1166902000.00
propertyPlantEquipment 31510000.00
totalCurrentAssets 62686000.00
netTangibleAssets -124243000.00
shortTermInvestments 2915000.00
netReceivables 39935000.00
longTermDebt 117830000.00
inventory 12412000.00
accountsPayable 14107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -544399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 211876000.00
longTermDebtTotal 117830000.00
nonCurrentLiabilitiesOther 7532000.00
nonCurrentLiabilitiesTotal 137534000.00
capitalSurpluse 583451000.00
liabilitiesAndStockholdersEquity 274562000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentNet 31510000.00
commonStockSharesOutstanding 11836750.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
totalAssets 265348000.00
intangibleAssets 150820000.00
otherCurrentAssets 2005000.00
totalLiab 181980000.00
totalStockholderEquity 35750000.00
deferredLongTermLiab 9783000.00
otherCurrentLiab 16245000.00
commonStock 419000.00
retainedEarnings -545355000.00
otherLiab 8021000.00
goodWill 12639000.00
otherAssets 179105000.00
cash 5304000.00
totalCurrentLiabilities 49250000.00
currentDeferredRevenue 11506000.00
netDebt 122163000.00
shortTermDebt 12541000.00
shortLongTermDebt 127467000.00
shortLongTermDebtTotal 127467000.00
otherStockholderEquity 1161552000.00
propertyPlantEquipment 32231000.00
totalCurrentAssets 54012000.00
longTermInvestments 7181000.00
netTangibleAssets -127718000.00
shortTermInvestments 2239000.00
netReceivables 31000000.00
longTermDebt 114926000.00
inventory 15703000.00
accountsPayable 8958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -545355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8465000.00
nonCurrentAssetsTotal 211336000.00
longTermDebtTotal 114926000.00
nonCurrentLiabilitiesOther 8021000.00
nonCurrentLiabilitiesTotal 132730000.00
capitalSurpluse 580776000.00
liabilitiesAndStockholdersEquity 265348000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentGross 110967000.00
propertyPlantAndEquipmentNet 32231000.00
accumulatedDepreciation -78736000.00
commonStockSharesOutstanding 11799250.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 263588000.00
intangibleAssets 150766000.00
otherCurrentAssets 3027000.00
totalLiab 213507000.00
totalStockholderEquity 2401000.00
deferredLongTermLiab 40009000.00
otherCurrentLiab 12333000.00
commonStock 417000.00
retainedEarnings -578516000.00
otherLiab 8417000.00
goodWill 12639000.00
otherAssets 179854000.00
cash 5319000.00
totalCurrentLiabilities 44084000.00
currentDeferredRevenue 9924000.00
netDebt 128114000.00
shortTermDebt 12436000.00
shortLongTermDebtTotal 133433000.00
otherStockholderEquity 1161194000.00
propertyPlantEquipment 31237000.00
totalCurrentAssets 52497000.00
netTangibleAssets -161013000.00
shortTermInvestments 2816000.00
netReceivables 33375000.00
longTermDebt 120997000.00
inventory 10776000.00
accountsPayable 9391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -578516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16449000.00
nonCurrentAssetsTotal 211091000.00
longTermDebtTotal 120997000.00
nonCurrentLiabilitiesOther 8417000.00
nonCurrentLiabilitiesTotal 169423000.00
capitalSurpluse 580597000.00
liabilitiesAndStockholdersEquity 263588000.00
cashAndShortTermInvestments 5319000.00
propertyPlantAndEquipmentNet 31237000.00
commonStockSharesOutstanding 11553000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 266164000.00
intangibleAssets 150772000.00
otherCurrentAssets 3803000.00
totalLiab 220759000.00
totalStockholderEquity -2678000.00
deferredLongTermLiab 39360000.00
otherCurrentLiab 14894000.00
commonStock 415000.00
retainedEarnings -582789000.00
otherLiab 8566000.00
goodWill 12639000.00
otherAssets 179756000.00
cash 6821000.00
totalCurrentLiabilities 47303000.00
currentDeferredRevenue 12059000.00
netDebt 131040000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 137861000.00
otherStockholderEquity 1159492000.00
propertyPlantEquipment 32032000.00
totalCurrentAssets 54376000.00
netTangibleAssets -166098000.00
shortTermInvestments 0.00
netReceivables 34796000.00
longTermDebt 125530000.00
inventory 8956000.00
accountsPayable 8019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -582789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16345000.00
nonCurrentAssetsTotal 211788000.00
longTermDebtTotal 125530000.00
nonCurrentLiabilitiesOther 8566000.00
nonCurrentLiabilitiesTotal 173456000.00
capitalSurpluse 579746000.00
liabilitiesAndStockholdersEquity 266164000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentNet 32032000.00
commonStockSharesOutstanding 11734250.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 150742000.00
otherCurrentAssets 4238000.00
totalLiab 221994000.00
totalStockholderEquity -5771000.00
deferredLongTermLiab 38721000.00
otherCurrentLiab 11511000.00
commonStock 414000.00
retainedEarnings -585360000.00
otherLiab 9145000.00
goodWill 12639000.00
otherAssets 179490000.00
cash 4959000.00
totalCurrentLiabilities 44591000.00
currentDeferredRevenue 12629000.00
netDebt 136806000.00
shortTermDebt 12228000.00
shortLongTermDebtTotal 141765000.00
otherStockholderEquity 1158480000.00
propertyPlantEquipment 32398000.00
totalCurrentAssets 51912000.00
netTangibleAssets -169161000.00
shortTermInvestments 0.00
netReceivables 32540000.00
longTermDebt 129537000.00
inventory 10175000.00
accountsPayable 8223000.00
totalPermanentEquity 41806000.00
noncontrollingInterestInConsolidatedEntity 47577000.00
temporaryEquityRedeemableNoncontrollingInterests 41806000.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 41806000.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -585360000.00
treasuryStock -41806000.00
nonCurrrentAssetsOther 16109000.00
nonCurrentAssetsTotal 211888000.00
longTermDebtTotal 129537000.00
nonCurrentLiabilitiesOther 9145000.00
nonCurrentLiabilitiesTotal 177403000.00
capitalSurpluse 579240000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentNet 32398000.00
commonStockSharesOutstanding 11376000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
totalAssets 261624000.00
intangibleAssets 150747000.00
otherCurrentAssets 5411000.00
totalLiab 224525000.00
totalStockholderEquity -9984000.00
deferredLongTermLiab 38072000.00
otherCurrentLiab 13618000.00
commonStock 406000.00
retainedEarnings -588836000.00
otherLiab 10052000.00
goodWill 12639000.00
otherAssets 178363000.00
cash 8735000.00
totalCurrentLiabilities 44907000.00
currentDeferredRevenue 10862000.00
netDebt 134885000.00
shortTermDebt 12126000.00
shortLongTermDebtTotal 143620000.00
otherStockholderEquity 1157110000.00
propertyPlantEquipment 32553000.00
totalCurrentAssets 50708000.00
netTangibleAssets -173379000.00
shortTermInvestments 0.00
netReceivables 28126000.00
longTermDebt 131494000.00
inventory 8436000.00
accountsPayable 8301000.00
totalPermanentEquity 37099000.00
noncontrollingInterestInConsolidatedEntity 47083000.00
temporaryEquityRedeemableNoncontrollingInterests 37099000.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 37099000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -588836000.00
treasuryStock -37099000.00
nonCurrrentAssetsOther 7088000.00
nonCurrentAssetsTotal 210916000.00
longTermDebtTotal 131494000.00
nonCurrentLiabilitiesOther 10052000.00
nonCurrentLiabilitiesTotal 179618000.00
capitalSurpluse 578555000.00
liabilitiesAndStockholdersEquity 261624000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 106913000.00
propertyPlantAndEquipmentNet 32553000.00
accumulatedDepreciation -74360000.00
commonStockSharesOutstanding 9880750.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 275527000.00
intangibleAssets 151533000.00
otherCurrentAssets 1944000.00
totalLiab 241576000.00
totalStockholderEquity -14004000.00
deferredLongTermLiab 37757000.00
otherCurrentLiab 14102000.00
commonStock 390000.00
retainedEarnings -593152000.00
otherLiab 10030000.00
goodWill 14791000.00
otherAssets 179444000.00
cash 11175000.00
totalCurrentLiabilities 55469000.00
currentDeferredRevenue 12156000.00
netDebt 149385000.00
shortTermDebt 22240000.00
shortLongTermDebtTotal 160560000.00
otherStockholderEquity 1155422000.00
propertyPlantEquipment 35670000.00
totalCurrentAssets 60413000.00
netTangibleAssets -195128000.00
shortTermInvestments 0.00
netReceivables 34589000.00
longTermDebt 138320000.00
inventory 12705000.00
accountsPayable 6971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -593152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13120000.00
nonCurrentAssetsTotal 215114000.00
longTermDebtTotal 138320000.00
nonCurrentLiabilitiesOther 10030000.00
nonCurrentLiabilitiesTotal 186107000.00
capitalSurpluse 577711000.00
liabilitiesAndStockholdersEquity 275527000.00
cashAndShortTermInvestments 11175000.00
propertyPlantAndEquipmentNet 35670000.00
commonStockSharesOutstanding 11432000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 287539000.00
intangibleAssets 151586000.00
otherCurrentAssets 1805000.00
totalLiab 305484000.00
totalStockholderEquity -66049000.00
deferredLongTermLiab 40732000.00
otherCurrentLiab 19353000.00
commonStock 389000.00
retainedEarnings -597752000.00
otherLiab 10171000.00
goodWill 14791000.00
otherAssets 190050000.00
cash 9532000.00
totalCurrentLiabilities 44168000.00
currentDeferredRevenue 12141000.00
netDebt 158415000.00
shortTermDebt 4416000.00
shortLongTermDebtTotal 167947000.00
otherStockholderEquity 530376000.00
propertyPlantEquipment 47247000.00
totalCurrentAssets 61081000.00
netTangibleAssets -200335000.00
shortTermInvestments 0.00
netReceivables 36218000.00
longTermDebt 163531000.00
inventory 13526000.00
accountsPayable 8258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -597752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23673000.00
nonCurrentAssetsTotal 226458000.00
longTermDebtTotal 163531000.00
nonCurrentLiabilitiesOther 10171000.00
nonCurrentLiabilitiesTotal 261316000.00
warrants 46882000.00
capitalSurpluse 530376000.00
liabilitiesAndStockholdersEquity 287539000.00
cashAndShortTermInvestments 9532000.00
propertyPlantAndEquipmentNet 36408000.00
commonStockSharesOutstanding 9714750.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 350939000.00
intangibleAssets 203977000.00
otherCurrentAssets 12133000.00
totalLiab 407392000.00
totalStockholderEquity -104756000.00
deferredLongTermLiab 50037000.00
otherCurrentLiab 13489000.00
commonStock 388000.00
retainedEarnings -636743000.00
otherLiab 9140000.00
goodWill 24175000.00
otherAssets 239330000.00
cash 10486000.00
totalCurrentLiabilities 50009000.00
currentDeferredRevenue 17220000.00
netDebt 246339000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 256825000.00
otherStockholderEquity 530203000.00
propertyPlantEquipment 39763000.00
totalCurrentAssets 71846000.00
netTangibleAssets -286026000.00
shortTermInvestments 0.00
netReceivables 34236000.00
longTermDebt 251324000.00
inventory 14991000.00
accountsPayable 13799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -636743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11178000.00
nonCurrentAssetsTotal 279093000.00
longTermDebtTotal 251324000.00
nonCurrentLiabilitiesOther 9140000.00
nonCurrentLiabilitiesTotal 357383000.00
capitalSurpluse 530203000.00
liabilitiesAndStockholdersEquity 350939000.00
cashAndShortTermInvestments 10486000.00
propertyPlantAndEquipmentNet 39763000.00
commonStockSharesOutstanding 9694750.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalAssets 340769000.00
intangibleAssets 215007000.00
otherCurrentAssets 2252000.00
totalLiab 394165000.00
totalStockholderEquity -101238000.00
deferredLongTermLiab 52648000.00
otherCurrentLiab 17931000.00
commonStock 387000.00
retainedEarnings -632608000.00
otherLiab 10988000.00
goodWill 24175000.00
otherAssets 245585000.00
cash 5619000.00
totalCurrentLiabilities 53922000.00
currentDeferredRevenue 16669000.00
netDebt 232084000.00
shortTermDebt 7978000.00
shortLongTermDebtTotal 237703000.00
otherStockholderEquity 529793000.00
propertyPlantEquipment 40502000.00
totalCurrentAssets 54682000.00
netTangibleAssets -293538000.00
shortTermInvestments 0.00
netReceivables 32880000.00
longTermDebt 229725000.00
inventory 13931000.00
accountsPayable 11344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -632608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4712000.00
nonCurrentAssetsTotal 286087000.00
longTermDebtTotal 229725000.00
nonCurrentLiabilitiesOther 10988000.00
nonCurrentLiabilitiesTotal 340243000.00
capitalSurpluse 529793000.00
liabilitiesAndStockholdersEquity 340769000.00
cashAndShortTermInvestments 5619000.00
propertyPlantAndEquipmentGross 128155000.00
propertyPlantAndEquipmentNet 40502000.00
accumulatedDepreciation -87653000.00
commonStockSharesOutstanding 10490500.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
totalAssets 365706000.00
intangibleAssets 215066000.00
otherCurrentAssets 1625000.00
totalLiab 401310000.00
totalStockholderEquity -83817000.00
deferredLongTermLiab 52925000.00
otherCurrentLiab 18825000.00
commonStock 382000.00
retainedEarnings -615284000.00
otherLiab 10467000.00
goodWill 24175000.00
otherAssets 261764000.00
cash 9882000.00
totalCurrentLiabilities 56540000.00
currentDeferredRevenue 15948000.00
netDebt 227094000.00
shortTermDebt 11985000.00
shortLongTermDebtTotal 236976000.00
otherStockholderEquity 529440000.00
propertyPlantEquipment 39776000.00
totalCurrentAssets 64166000.00
longTermInvestments 17463000.00
netTangibleAssets -266671000.00
shortTermInvestments 0.00
netReceivables 37805000.00
longTermDebt 224991000.00
inventory 14854000.00
accountsPayable 9782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 56387000.00
retainedEarningsTotalEquity -615284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5060000.00
nonCurrentAssetsTotal 301540000.00
longTermDebtTotal 224991000.00
nonCurrentLiabilitiesOther 10467000.00
nonCurrentLiabilitiesTotal 344770000.00
capitalSurpluse 529440000.00
liabilitiesAndStockholdersEquity 365706000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentNet 39776000.00
commonStockSharesOutstanding 11411750.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 471195000.00
intangibleAssets 330912000.00
otherCurrentAssets 1851000.00
totalLiab 619953000.00
totalStockholderEquity -197048000.00
deferredLongTermLiab 84520000.00
otherCurrentLiab 18035000.00
commonStock 382000.00
retainedEarnings -728752000.00
otherLiab 14363000.00
goodWill 24175000.00
otherAssets 360534000.00
cash 9578000.00
totalCurrentLiabilities 50539000.00
currentDeferredRevenue 18537000.00
netDebt 323699000.00
shortTermDebt 3205000.00
shortLongTermDebtTotal 333277000.00
otherStockholderEquity 529182000.00
propertyPlantEquipment 42877000.00
totalCurrentAssets 67784000.00
netTangibleAssets -411676000.00
shortTermInvestments 0.00
netReceivables 40049000.00
longTermDebt 330072000.00
inventory 16306000.00
accountsPayable 10762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 140459000.00
retainedEarningsTotalEquity -728752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5447000.00
nonCurrentAssetsTotal 403411000.00
longTermDebtTotal 330072000.00
nonCurrentLiabilitiesOther 14363000.00
nonCurrentLiabilitiesTotal 569414000.00
capitalSurpluse 529182000.00
liabilitiesAndStockholdersEquity 471195000.00
cashAndShortTermInvestments 9578000.00
propertyPlantAndEquipmentNet 42877000.00
commonStockSharesOutstanding 9552500.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
totalAssets 470912000.00
intangibleAssets 331198000.00
otherCurrentAssets 1812000.00
totalLiab 614876000.00
totalStockholderEquity -191711000.00
otherCurrentLiab 18899000.00
commonStock 382000.00
retainedEarnings -722738000.00
otherLiab 14102000.00
goodWill 24175000.00
otherAssets 362211000.00
cash 7170000.00
totalCurrentLiabilities 51621000.00
currentDeferredRevenue 17795000.00
netDebt 323338000.00
shortTermDebt 3228000.00
shortLongTermDebtTotal 330508000.00
otherStockholderEquity 528955000.00
propertyPlantEquipment 44487000.00
totalCurrentAssets 64214000.00
netReceivables 39497000.00
longTermDebt 327280000.00
inventory 15735000.00
accountsPayable 11699000.00
accumulatedOtherComprehensiveIncome 1690000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 6838000.00
nonCurrentAssetsTotal 406698000.00
nonCurrentLiabilitiesTotal 563255000.00
liabilitiesAndStockholdersEquity 470912000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentNet 44487000.00
commonStockSharesOutstanding 9550250.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalAssets 472477000.00
intangibleAssets 331485000.00
otherCurrentAssets 1986000.00
totalLiab 614462000.00
totalStockholderEquity -189749000.00
otherCurrentLiab 19130000.00
commonStock 382000.00
retainedEarnings -720693000.00
otherLiab 14018000.00
goodWill 24175000.00
otherAssets 363731000.00
cash 6068000.00
totalCurrentLiabilities 50870000.00
currentDeferredRevenue 18615000.00
netDebt 324929000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 330997000.00
otherStockholderEquity 528786000.00
propertyPlantEquipment 45741000.00
totalCurrentAssets 63005000.00
netReceivables 39273000.00
longTermDebt 327704000.00
inventory 15678000.00
accountsPayable 9832000.00
accumulatedOtherComprehensiveIncome 1776000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 409472000.00
nonCurrentLiabilitiesTotal 563592000.00
liabilitiesAndStockholdersEquity 472477000.00
cashAndShortTermInvestments 6068000.00
propertyPlantAndEquipmentNet 45741000.00
commonStockSharesOutstanding 9511500.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
totalAssets 499882000.00
intangibleAssets 338773000.00
otherCurrentAssets 1665000.00
totalLiab 627897000.00
totalStockholderEquity -177838000.00
otherCurrentLiab 21285000.00
commonStock 378000.00
retainedEarnings -705830000.00
otherLiab 14096000.00
goodWill 24175000.00
otherAssets 371609000.00
cash 12597000.00
totalCurrentLiabilities 51745000.00
currentDeferredRevenue 17995000.00
netDebt 332025000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 344622000.00
otherStockholderEquity 528406000.00
propertyPlantEquipment 46103000.00
totalCurrentAssets 82170000.00
netReceivables 50881000.00
longTermDebt 341247000.00
inventory 17027000.00
accountsPayable 9090000.00
accumulatedOtherComprehensiveIncome -792000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 8661000.00
nonCurrentAssetsTotal 417712000.00
nonCurrentLiabilitiesTotal 576152000.00
liabilitiesAndStockholdersEquity 499882000.00
cashAndShortTermInvestments 12597000.00
propertyPlantAndEquipmentNet 46103000.00
commonStockSharesOutstanding 9461000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
totalAssets 493888000.00
intangibleAssets 339060000.00
otherCurrentAssets 4305000.00
totalLiab 625355000.00
totalStockholderEquity -180773000.00
otherCurrentLiab 19128000.00
commonStock 378000.00
retainedEarnings -706602000.00
otherLiab 14251000.00
goodWill 24175000.00
otherAssets 372377000.00
cash 7456000.00
totalCurrentLiabilities 54403000.00
currentDeferredRevenue 22091000.00
netDebt 336012000.00
shortTermDebt 3386000.00
shortLongTermDebtTotal 343468000.00
otherStockholderEquity 528126000.00
propertyPlantEquipment 46858000.00
totalCurrentAssets 74653000.00
netReceivables 47418000.00
longTermDebt 340082000.00
inventory 15474000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome -2675000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 9142000.00
nonCurrentAssetsTotal 419235000.00
nonCurrentLiabilitiesTotal 570952000.00
liabilitiesAndStockholdersEquity 493888000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentNet 46858000.00
commonStockSharesOutstanding 9461000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 495676000.00
intangibleAssets 339350000.00
otherCurrentAssets 4511000.00
totalLiab 627189000.00
totalStockholderEquity -180455000.00
otherCurrentLiab 19781000.00
commonStock 378000.00
retainedEarnings -706672000.00
otherLiab 14576000.00
goodWill 24175000.00
otherAssets 372838000.00
cash 6723000.00
totalCurrentLiabilities 55083000.00
currentDeferredRevenue 22861000.00
netDebt 339595000.00
shortTermDebt 3399000.00
shortLongTermDebtTotal 346318000.00
otherStockholderEquity 527766000.00
propertyPlantEquipment 48436000.00
totalCurrentAssets 74402000.00
netReceivables 47520000.00
longTermDebt 342919000.00
inventory 15648000.00
accountsPayable 9042000.00
accumulatedOtherComprehensiveIncome -1927000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 421274000.00
nonCurrentLiabilitiesTotal 572106000.00
liabilitiesAndStockholdersEquity 495676000.00
cashAndShortTermInvestments 6723000.00
propertyPlantAndEquipmentNet 48436000.00
commonStockSharesOutstanding 9429750.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
totalAssets 498168000.00
intangibleAssets 339634000.00
otherCurrentAssets 859000.00
totalLiab 627705000.00
totalStockholderEquity -178959000.00
otherCurrentLiab 19097000.00
commonStock 376000.00
retainedEarnings -705135000.00
otherLiab 19342000.00
goodWill 24175000.00
otherAssets 373401000.00
cash 6814000.00
totalCurrentLiabilities 56841000.00
currentDeferredRevenue 24269000.00
netDebt 334357000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 341171000.00
otherStockholderEquity 527120000.00
propertyPlantEquipment 50204000.00
totalCurrentAssets 74563000.00
netReceivables 45590000.00
longTermDebt 337758000.00
inventory 21300000.00
accountsPayable 10062000.00
accumulatedOtherComprehensiveIncome -1320000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 6470000.00
nonCurrentAssetsTotal 423605000.00
nonCurrentLiabilitiesTotal 570864000.00
liabilitiesAndStockholdersEquity 498168000.00
cashAndShortTermInvestments 6814000.00
propertyPlantAndEquipmentNet 50204000.00
commonStockSharesOutstanding 9334500.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 513406000.00
intangibleAssets 340167000.00
otherCurrentAssets 6533000.00
totalLiab 637529000.00
totalStockholderEquity -173894000.00
otherCurrentLiab 20884000.00
commonStock 370000.00
retainedEarnings -697805000.00
otherLiab 21888000.00
goodWill 24175000.00
otherAssets 374169000.00
cash 16517000.00
totalCurrentLiabilities 60413000.00
currentDeferredRevenue 24701000.00
netDebt 327589000.00
shortTermDebt 4503000.00
shortLongTermDebtTotal 344106000.00
otherStockholderEquity 526571000.00
propertyPlantEquipment 50712000.00
totalCurrentAssets 88525000.00
netReceivables 45639000.00
longTermDebt 339603000.00
inventory 19836000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -3030000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 9827000.00
nonCurrentAssetsTotal 424881000.00
nonCurrentLiabilitiesTotal 577116000.00
liabilitiesAndStockholdersEquity 513406000.00
cashAndShortTermInvestments 16517000.00
propertyPlantAndEquipmentNet 50712000.00
commonStockSharesOutstanding 9547250.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 511546000.00
intangibleAssets 340842000.00
otherCurrentAssets 2319000.00
totalLiab 641369000.00
totalStockholderEquity -179962000.00
otherCurrentLiab 16278000.00
commonStock 370000.00
retainedEarnings -701666000.00
otherLiab 27155000.00
goodWill 24175000.00
otherAssets 375050000.00
cash 18225000.00
totalCurrentLiabilities 56883000.00
currentDeferredRevenue 25674000.00
netDebt 328924000.00
shortTermDebt 4452000.00
shortLongTermDebtTotal 347149000.00
otherStockholderEquity 525847000.00
propertyPlantEquipment 51702000.00
totalCurrentAssets 84794000.00
netReceivables 45787000.00
longTermDebt 342697000.00
inventory 18463000.00
accountsPayable 10479000.00
accumulatedOtherComprehensiveIncome -4513000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 10033000.00
nonCurrentAssetsTotal 426752000.00
nonCurrentLiabilitiesTotal 584486000.00
liabilitiesAndStockholdersEquity 511546000.00
cashAndShortTermInvestments 18225000.00
propertyPlantAndEquipmentNet 51702000.00
commonStockSharesOutstanding 9237250.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 685535000.00
intangibleAssets 507131000.00
otherCurrentAssets 3099000.00
totalLiab 658318000.00
totalStockholderEquity -22438000.00
otherCurrentLiab 16245000.00
commonStock 370000.00
retainedEarnings -541339000.00
otherLiab 30728000.00
goodWill 29442000.00
otherAssets 544211000.00
cash 20728000.00
totalCurrentLiabilities 57346000.00
currentDeferredRevenue 25970000.00
netDebt 327095000.00
shortTermDebt 4278000.00
shortLongTermDebtTotal 347823000.00
otherStockholderEquity 525296000.00
propertyPlantEquipment 52834000.00
totalCurrentAssets 88490000.00
netReceivables 44492000.00
longTermDebt 343545000.00
inventory 20171000.00
accountsPayable 10853000.00
accumulatedOtherComprehensiveIncome -6765000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 7638000.00
nonCurrentAssetsTotal 597045000.00
nonCurrentLiabilitiesTotal 600972000.00
liabilitiesAndStockholdersEquity 685535000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentNet 52834000.00
commonStockSharesOutstanding 9286000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalAssets 739211000.00
intangibleAssets 508431000.00
otherCurrentAssets 14565000.00
totalLiab 714762000.00
totalStockholderEquity -28572000.00
otherCurrentLiab 17904000.00
commonStock 369000.00
retainedEarnings -551053000.00
otherLiab 22901000.00
goodWill 29442000.00
otherAssets 554827000.00
cash 49731000.00
totalCurrentLiabilities 57959000.00
currentDeferredRevenue 18885000.00
netDebt 372681000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 422412000.00
otherStockholderEquity 524776000.00
propertyPlantEquipment 55043000.00
totalCurrentAssets 129341000.00
netReceivables 46794000.00
longTermDebt 417149000.00
inventory 18251000.00
accountsPayable 15907000.00
accumulatedOtherComprehensiveIncome -2664000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 13799000.00
nonCurrentAssetsTotal 609870000.00
nonCurrentLiabilitiesTotal 656803000.00
liabilitiesAndStockholdersEquity 739211000.00
cashAndShortTermInvestments 49731000.00
propertyPlantAndEquipmentNet 55043000.00
commonStockSharesOutstanding 9167000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 919847000.00
intangibleAssets 635129000.00
otherCurrentAssets 15775000.00
totalLiab 742599000.00
totalStockholderEquity 123958000.00
otherCurrentLiab 20445000.00
commonStock 365000.00
retainedEarnings -394802000.00
otherLiab 25111000.00
goodWill 58705000.00
otherAssets 704043000.00
cash 63577000.00
totalCurrentLiabilities 56357000.00
currentDeferredRevenue 19235000.00
netDebt 360055000.00
shortTermDebt 5445000.00
shortLongTermDebtTotal 423632000.00
otherStockholderEquity 520106000.00
propertyPlantEquipment 55834000.00
totalCurrentAssets 159970000.00
netReceivables 60206000.00
longTermDebt 420296000.00
inventory 20412000.00
accountsPayable 11232000.00
accumulatedOtherComprehensiveIncome -1711000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 759877000.00
nonCurrentLiabilitiesTotal 686242000.00
liabilitiesAndStockholdersEquity 919847000.00
cashAndShortTermInvestments 63577000.00
propertyPlantAndEquipmentNet 55834000.00
commonStockSharesOutstanding 9097000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 1147081000.00
intangibleAssets 825378000.00
otherCurrentAssets 9489000.00
totalLiab 839913000.00
totalStockholderEquity 253628000.00
otherCurrentLiab 18501000.00
commonStock 364000.00
retainedEarnings -270267000.00
otherLiab 22080000.00
goodWill 81347000.00
otherAssets 922656000.00
cash 67513000.00
totalCurrentLiabilities 58615000.00
currentDeferredRevenue 18093000.00
netDebt 372706000.00
shortTermDebt 5747000.00
shortLongTermDebtTotal 440219000.00
otherStockholderEquity 518949000.00
propertyPlantEquipment 57507000.00
totalCurrentAssets 166918000.00
netReceivables 69295000.00
longTermDebt 434472000.00
inventory 20621000.00
accountsPayable 16274000.00
accumulatedOtherComprehensiveIncome 4582000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 15931000.00
nonCurrentAssetsTotal 980163000.00
nonCurrentLiabilitiesTotal 781298000.00
liabilitiesAndStockholdersEquity 1147081000.00
cashAndShortTermInvestments 67513000.00
propertyPlantAndEquipmentNet 57507000.00
commonStockSharesOutstanding 9136750.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 1147053000.00
intangibleAssets 826666000.00
otherCurrentAssets 10601000.00
totalLiab 842080000.00
totalStockholderEquity 250377000.00
otherCurrentLiab 22571000.00
commonStock 363000.00
retainedEarnings -271504000.00
otherLiab 23519000.00
goodWill 81348000.00
otherAssets 967151000.00
cash 25585000.00
totalCurrentLiabilities 60889000.00
currentDeferredRevenue 18110000.00
netDebt 413298000.00
shortTermDebt 5662000.00
shortLongTermDebtTotal 438883000.00
otherStockholderEquity 517677000.00
propertyPlantEquipment 57944000.00
totalCurrentAssets 121958000.00
netReceivables 64505000.00
longTermDebt 435313000.00
inventory 21267000.00
accountsPayable 14546000.00
accumulatedOtherComprehensiveIncome 3841000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 59137000.00
nonCurrentAssetsTotal 1025095000.00
nonCurrentLiabilitiesTotal 781191000.00
liabilitiesAndStockholdersEquity 1147053000.00
cashAndShortTermInvestments 25585000.00
propertyPlantAndEquipmentNet 57944000.00
commonStockSharesOutstanding 9030000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalAssets 1139740000.00
intangibleAssets 827280000.00
otherCurrentAssets 15526000.00
totalLiab 842354000.00
totalStockholderEquity 243628000.00
otherCurrentLiab 22640000.00
commonStock 356000.00
retainedEarnings -270454000.00
otherLiab 27380000.00
goodWill 81304000.00
otherAssets 966086000.00
cash 19498000.00
totalCurrentLiabilities 61767000.00
currentDeferredRevenue 17697000.00
netDebt 422332000.00
shortTermDebt 5628000.00
shortLongTermDebtTotal 441830000.00
otherStockholderEquity 515341000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 114540000.00
netReceivables 62301000.00
longTermDebt 436202000.00
inventory 17215000.00
accountsPayable 15802000.00
accumulatedOtherComprehensiveIncome -1615000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 57502000.00
nonCurrentAssetsTotal 1025200000.00
nonCurrentLiabilitiesTotal 780587000.00
liabilitiesAndStockholdersEquity 1139740000.00
cashAndShortTermInvestments 19498000.00
propertyPlantAndEquipmentNet 59114000.00
commonStockSharesOutstanding 8887250.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 1175460000.00
intangibleAssets 840578000.00
otherCurrentAssets 21938000.00
totalLiab 858888000.00
totalStockholderEquity 263355000.00
otherCurrentLiab 23091000.00
commonStock 355000.00
retainedEarnings -252387000.00
otherLiab 23059000.00
goodWill 80465000.00
otherAssets 979366000.00
cash 25392000.00
totalCurrentLiabilities 61468000.00
currentDeferredRevenue 15778000.00
netDebt 427587000.00
shortTermDebt 5621000.00
shortLongTermDebtTotal 452979000.00
otherStockholderEquity 515078000.00
propertyPlantEquipment 58341000.00
totalCurrentAssets 137753000.00
netReceivables 72574000.00
longTermDebt 447358000.00
inventory 17849000.00
accountsPayable 16978000.00
accumulatedOtherComprehensiveIncome 309000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 58323000.00
nonCurrentAssetsTotal 1037707000.00
nonCurrentLiabilitiesTotal 797420000.00
liabilitiesAndStockholdersEquity 1175460000.00
cashAndShortTermInvestments 25392000.00
propertyPlantAndEquipmentNet 58341000.00
commonStockSharesOutstanding 8889500.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
totalAssets 1166258000.00
intangibleAssets 841505000.00
otherCurrentAssets 8653000.00
totalLiab 846514000.00
totalStockholderEquity 267339000.00
otherCurrentLiab 17381000.00
commonStock 362000.00
retainedEarnings -250246000.00
otherLiab 5860000.00
goodWill 80389000.00
otherAssets 987431000.00
cash 19363000.00
totalCurrentLiabilities 55379000.00
currentDeferredRevenue 14934000.00
netDebt 443723000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 463086000.00
otherStockholderEquity 516059000.00
propertyPlantEquipment 59459000.00
totalCurrentAssets 119368000.00
netReceivables 74549000.00
longTermDebt 460311000.00
inventory 16803000.00
accountsPayable 17464000.00
accumulatedOtherComprehensiveIncome 1164000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 65537000.00
nonCurrentAssetsTotal 1046890000.00
nonCurrentLiabilitiesTotal 791135000.00
liabilitiesAndStockholdersEquity 1166258000.00
cashAndShortTermInvestments 19363000.00
propertyPlantAndEquipmentNet 59459000.00
commonStockSharesOutstanding 9455250.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 1175944000.00
intangibleAssets 838063000.00
otherCurrentAssets 13294000.00
totalLiab 857982000.00
totalStockholderEquity 266323000.00
otherCurrentLiab 21117000.00
commonStock 376000.00
retainedEarnings -262055000.00
otherLiab 6179000.00
goodWill 77620000.00
otherAssets 1003229000.00
cash 13873000.00
totalCurrentLiabilities 58036000.00
currentDeferredRevenue 14731000.00
netDebt 470100000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 483973000.00
otherStockholderEquity 525780000.00
propertyPlantEquipment 60147000.00
totalCurrentAssets 112568000.00
netReceivables 67841000.00
longTermDebt 478255000.00
inventory 17560000.00
accountsPayable 16470000.00
accumulatedOtherComprehensiveIncome 2222000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 87546000.00
nonCurrentAssetsTotal 1063376000.00
nonCurrentLiabilitiesTotal 799946000.00
liabilitiesAndStockholdersEquity 1175944000.00
cashAndShortTermInvestments 13873000.00
propertyPlantAndEquipmentNet 60147000.00
commonStockSharesOutstanding 9381500.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
totalAssets 1207904000.00
intangibleAssets 838898000.00
otherCurrentAssets 20567000.00
totalLiab 919929000.00
totalStockholderEquity 237195000.00
otherCurrentLiab 21701000.00
commonStock 374000.00
retainedEarnings -286150000.00
otherLiab 48108000.00
goodWill 77620000.00
otherAssets 1027407000.00
cash 20747000.00
totalCurrentLiabilities 59981000.00
currentDeferredRevenue 14894000.00
netDebt 481180000.00
shortTermDebt 4595000.00
shortLongTermDebtTotal 501927000.00
otherStockholderEquity 522655000.00
propertyPlantEquipment 61488000.00
totalCurrentAssets 119009000.00
netReceivables 62403000.00
longTermDebt 497332000.00
inventory 15292000.00
accountsPayable 18791000.00
accumulatedOtherComprehensiveIncome 316000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 110889000.00
nonCurrentAssetsTotal 1088895000.00
nonCurrentLiabilitiesTotal 859948000.00
liabilitiesAndStockholdersEquity 1207904000.00
cashAndShortTermInvestments 20747000.00
propertyPlantAndEquipmentNet 61488000.00
commonStockSharesOutstanding 9312632.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1224813000.00
intangibleAssets 837382000.00
otherCurrentAssets 16138000.00
totalLiab 926505000.00
totalStockholderEquity 248436000.00
otherCurrentLiab 21240000.00
commonStock 373000.00
retainedEarnings -273419000.00
otherLiab 47628000.00
goodWill 77413000.00
otherAssets 1041306000.00
cash 16063000.00
totalCurrentLiabilities 55511000.00
currentDeferredRevenue 13492000.00
netDebt 488416000.00
shortTermDebt 3417000.00
shortLongTermDebtTotal 504479000.00
otherStockholderEquity 522783000.00
propertyPlantEquipment 60144000.00
totalCurrentAssets 123363000.00
netReceivables 74873000.00
longTermDebt 501062000.00
inventory 16289000.00
accountsPayable 17362000.00
accumulatedOtherComprehensiveIncome -1301000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 126511000.00
nonCurrentAssetsTotal 1101450000.00
nonCurrentLiabilitiesTotal 870994000.00
liabilitiesAndStockholdersEquity 1224813000.00
cashAndShortTermInvestments 16063000.00
propertyPlantAndEquipmentNet 60144000.00
commonStockSharesOutstanding 9322500.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 1409613000.00
intangibleAssets 837570000.00
otherCurrentAssets 17728000.00
totalLiab 964866000.00
totalStockholderEquity 394567000.00
otherCurrentLiab 36661000.00
commonStock 372000.00
retainedEarnings -124123000.00
otherLiab 46786000.00
goodWill 77413000.00
otherAssets 1044118000.00
cash 194690000.00
totalCurrentLiabilities 450505000.00
currentDeferredRevenue 13104000.00
netDebt 334642000.00
shortTermDebt 382748000.00
shortLongTermDebtTotal 529332000.00
otherStockholderEquity 520065000.00
propertyPlantEquipment 61328000.00
totalCurrentAssets 304167000.00
netReceivables 75195000.00
longTermDebt 146584000.00
inventory 16554000.00
accountsPayable 17992000.00
accumulatedOtherComprehensiveIncome -1747000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 129135000.00
nonCurrentAssetsTotal 1105446000.00
nonCurrentLiabilitiesTotal 514361000.00
liabilitiesAndStockholdersEquity 1409613000.00
cashAndShortTermInvestments 194690000.00
propertyPlantAndEquipmentNet 61328000.00
commonStockSharesOutstanding 9336500.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalAssets 1377707000.00
intangibleAssets 838495000.00
otherCurrentAssets 30325000.00
totalLiab 1046262000.00
totalStockholderEquity 282540000.00
otherCurrentLiab 37620000.00
commonStock 372000.00
retainedEarnings -234159000.00
otherLiab 38995000.00
goodWill 77413000.00
otherAssets 1181837000.00
cash 15358000.00
totalCurrentLiabilities 77312000.00
currentDeferredRevenue 13292000.00
netDebt 645585000.00
shortTermDebt 7751000.00
shortLongTermDebtTotal 660943000.00
otherStockholderEquity 517809000.00
propertyPlantEquipment 62774000.00
totalCurrentAssets 133096000.00
netReceivables 68943000.00
longTermDebt 653192000.00
inventory 18470000.00
accountsPayable 18649000.00
accumulatedOtherComprehensiveIncome -1482000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 265929000.00
nonCurrentAssetsTotal 1244611000.00
nonCurrentLiabilitiesTotal 968950000.00
liabilitiesAndStockholdersEquity 1377707000.00
cashAndShortTermInvestments 15358000.00
propertyPlantAndEquipmentNet 62774000.00
commonStockSharesOutstanding 9282250.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 1512701000.00
intangibleAssets 895183000.00
otherCurrentAssets 30390000.00
totalLiab 1192507000.00
totalStockholderEquity 271729000.00
otherCurrentLiab 53773000.00
commonStock 371000.00
retainedEarnings -240567000.00
otherLiab 31682000.00
goodWill 77413000.00
otherAssets 1191149000.00
cash 140822000.00
totalCurrentLiabilities 221903000.00
currentDeferredRevenue 13734000.00
netDebt 656297000.00
shortTermDebt 129175000.00
shortLongTermDebtTotal 797119000.00
otherStockholderEquity 513879000.00
propertyPlantEquipment 66346000.00
totalCurrentAssets 255206000.00
netReceivables 67120000.00
longTermDebt 667944000.00
inventory 16874000.00
accountsPayable 25221000.00
accumulatedOtherComprehensiveIncome -1954000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 218553000.00
nonCurrentAssetsTotal 1257495000.00
nonCurrentLiabilitiesTotal 970604000.00
liabilitiesAndStockholdersEquity 1512701000.00
cashAndShortTermInvestments 140822000.00
propertyPlantAndEquipmentNet 66346000.00
commonStockSharesOutstanding 9323526.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 2110028000.00
intangibleAssets 1011645000.00
otherCurrentAssets 67301000.00
totalLiab 1780064000.00
totalStockholderEquity 280226000.00
otherCurrentLiab 75643000.00
commonStock 369000.00
retainedEarnings -377263000.00
otherLiab 26622000.00
goodWill 109581000.00
otherAssets 1425031000.00
cash 245155000.00
totalCurrentLiabilities 327560000.00
currentDeferredRevenue 12753000.00
netDebt 1320781000.00
shortTermDebt 215461000.00
shortLongTermDebtTotal 1565936000.00
otherStockholderEquity 1318428000.00
propertyPlantEquipment 65185000.00
totalCurrentAssets 619812000.00
netReceivables 80166000.00
longTermDebt 1355016000.00
inventory 227190000.00
accountsPayable 23703000.00
accumulatedOtherComprehensiveIncome -2123000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 413386000.00
nonCurrentAssetsTotal 1490216000.00
nonCurrentLiabilitiesTotal 1452504000.00
liabilitiesAndStockholdersEquity 2110028000.00
cashAndShortTermInvestments 245155000.00
propertyPlantAndEquipmentNet 65185000.00
commonStockSharesOutstanding 9219750.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 1837086000.00
intangibleAssets 1019312000.00
otherCurrentAssets 60885000.00
totalLiab 1708907000.00
totalStockholderEquity 79097000.00
otherCurrentLiab 68486000.00
commonStock 369000.00
retainedEarnings -575038000.00
otherLiab 20933000.00
goodWill 106681000.00
otherAssets 1585195000.00
cash 26777000.00
totalCurrentLiabilities 112362000.00
currentDeferredRevenue 13796000.00
netDebt 1556418000.00
shortTermDebt 7583000.00
shortLongTermDebtTotal 1583195000.00
otherStockholderEquity 1311916000.00
propertyPlantEquipment 64570000.00
totalCurrentAssets 187321000.00
netReceivables 82736000.00
longTermDebt 1575612000.00
inventory 16923000.00
accountsPayable 22497000.00
accumulatedOtherComprehensiveIncome -2221000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 507149000.00
nonCurrentAssetsTotal 1649765000.00
nonCurrentLiabilitiesTotal 1596545000.00
liabilitiesAndStockholdersEquity 1837086000.00
cashAndShortTermInvestments 26777000.00
propertyPlantAndEquipmentNet 64570000.00
commonStockSharesOutstanding 10358500.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 1834323000.00
intangibleAssets 1357494000.00
otherCurrentAssets 38209000.00
totalLiab 1321353000.00
totalStockholderEquity 464978000.00
otherCurrentLiab 47751000.00
commonStock 568000.00
retainedEarnings -581222000.00
otherLiab 23573000.00
goodWill 106929000.00
otherAssets 1463565000.00
cash 15524000.00
totalCurrentLiabilities 100803000.00
currentDeferredRevenue 14241000.00
netDebt 1189090000.00
shortTermDebt 7637000.00
shortLongTermDebtTotal 1204614000.00
otherStockholderEquity 2093340000.00
propertyPlantEquipment 190238000.00
totalCurrentAssets 180520000.00
netReceivables 126787000.00
longTermDebt 1196977000.00
accountsPayable 31174000.00
accumulatedOtherComprehensiveIncome -1067000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 40452000.00
nonCurrentAssetsTotal 1653803000.00
nonCurrentLiabilitiesTotal 1220550000.00
liabilitiesAndStockholdersEquity 1834323000.00
cashAndShortTermInvestments 15524000.00
propertyPlantAndEquipmentNet 190238000.00
commonStockSharesOutstanding 14278000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalAssets 1823035000.00
intangibleAssets 1360780000.00
otherCurrentAssets 24855000.00
totalLiab 1322422000.00
totalStockholderEquity 452592000.00
otherCurrentLiab 65323000.00
commonStock 564000.00
retainedEarnings -589354000.00
otherLiab 27245000.00
goodWill 107020000.00
otherAssets 1465259000.00
cash 16054000.00
totalCurrentLiabilities 115941000.00
currentDeferredRevenue 14335000.00
netDebt 1170870000.00
shortTermDebt 7688000.00
shortLongTermDebtTotal 1186924000.00
otherStockholderEquity 2082256000.00
propertyPlantEquipment 193318000.00
totalCurrentAssets 164458000.00
netReceivables 106987000.00
longTermDebt 1179236000.00
inventory 16562000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome 225000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 31260000.00
nonCurrentAssetsTotal 1658577000.00
nonCurrentLiabilitiesTotal 1206481000.00
liabilitiesAndStockholdersEquity 1823035000.00
cashAndShortTermInvestments 16054000.00
propertyPlantAndEquipmentNet 193318000.00
commonStockSharesOutstanding 14124772.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 2295190000.00
intangibleAssets 1719609000.00
otherCurrentAssets 172529000.00
totalLiab 1528068000.00
totalStockholderEquity 719152000.00
otherCurrentLiab 93787000.00
commonStock 562000.00
retainedEarnings -321209000.00
otherLiab 31335000.00
goodWill 94059000.00
otherAssets 1766638000.00
cash 21764000.00
totalCurrentLiabilities 151299000.00
currentDeferredRevenue 13129000.00
netDebt 1235733000.00
shortTermDebt 12913000.00
shortLongTermDebtTotal 1257497000.00
otherStockholderEquity 2081254000.00
propertyPlantEquipment 197367000.00
totalCurrentAssets 331185000.00
netReceivables 120480000.00
longTermDebt 1244584000.00
inventory 16412000.00
accountsPayable 31470000.00
accumulatedOtherComprehensiveIncome -857000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 47029000.00
nonCurrentAssetsTotal 1964005000.00
nonCurrentLiabilitiesTotal 1376769000.00
liabilitiesAndStockholdersEquity 2295190000.00
cashAndShortTermInvestments 21764000.00
propertyPlantAndEquipmentNet 197367000.00
commonStockSharesOutstanding 14076750.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 2302683000.00
intangibleAssets 1855659000.00
otherCurrentAssets 14670000.00
totalLiab 1555213000.00
totalStockholderEquity 699254000.00
otherCurrentLiab 54512000.00
commonStock 561000.00
retainedEarnings -338768000.00
otherLiab 28286000.00
goodWill 94059000.00
otherAssets 1904873000.00
cash 38589000.00
totalCurrentLiabilities 108404000.00
currentDeferredRevenue 14803000.00
netDebt 1307598000.00
shortTermDebt 10816000.00
shortLongTermDebtTotal 1346187000.00
otherStockholderEquity 2076904000.00
propertyPlantEquipment 208916000.00
totalCurrentAssets 188894000.00
netReceivables 116004000.00
longTermDebt 1335371000.00
inventory 19631000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome -1020000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 49214000.00
nonCurrentAssetsTotal 2113789000.00
nonCurrentLiabilitiesTotal 1446809000.00
liabilitiesAndStockholdersEquity 2302683000.00
cashAndShortTermInvestments 38589000.00
propertyPlantAndEquipmentNet 208916000.00
commonStockSharesOutstanding 14057500.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 2298030000.00
intangibleAssets 1856623000.00
otherCurrentAssets 20824000.00
totalLiab 1567853000.00
totalStockholderEquity 682561000.00
otherCurrentLiab 44990000.00
commonStock 559000.00
retainedEarnings -351818000.00
otherLiab 31829000.00
goodWill 94042000.00
otherAssets 1897505000.00
cash 22445000.00
totalCurrentLiabilities 105775000.00
currentDeferredRevenue 18143000.00
netDebt 1343518000.00
shortTermDebt 9273000.00
shortLongTermDebtTotal 1365963000.00
otherStockholderEquity 2068202000.00
propertyPlantEquipment 214272000.00
totalCurrentAssets 186253000.00
netReceivables 119549000.00
longTermDebt 1356690000.00
inventory 23435000.00
accountsPayable 33369000.00
accumulatedOtherComprehensiveIncome -310000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 40882000.00
nonCurrentAssetsTotal 2111777000.00
nonCurrentLiabilitiesTotal 1462078000.00
liabilitiesAndStockholdersEquity 2298030000.00
cashAndShortTermInvestments 22445000.00
propertyPlantAndEquipmentNet 214272000.00
commonStockSharesOutstanding 13966000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalAssets 2300569000.00
intangibleAssets 1858857000.00
otherCurrentAssets 31551000.00
totalLiab 1503951000.00
totalStockholderEquity 748946000.00
otherCurrentLiab 62169000.00
commonStock 557000.00
retainedEarnings -276002000.00
otherLiab 35588000.00
otherAssets 1911248000.00
cash 19970000.00
totalCurrentLiabilities 118892000.00
currentDeferredRevenue 14393000.00
netDebt 1254046000.00
shortTermDebt 6539000.00
shortLongTermDebtTotal 1274016000.00
otherStockholderEquity 2050966000.00
propertyPlantEquipment 217302000.00
totalCurrentAssets 172019000.00
netReceivables 105225000.00
longTermDebt 1267477000.00
inventory 15273000.00
accountsPayable 35791000.00
accumulatedOtherComprehensiveIncome -1121000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 2128550000.00
nonCurrentLiabilitiesTotal 1385059000.00
liabilitiesAndStockholdersEquity 2300569000.00
cashAndShortTermInvestments 19970000.00
propertyPlantAndEquipmentNet 217302000.00
commonStockSharesOutstanding 15214167.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 2278396000.00
intangibleAssets 1824218000.00
otherCurrentAssets 26290000.00
totalLiab 1476322000.00
totalStockholderEquity 753822000.00
otherCurrentLiab 54298000.00
commonStock 552000.00
retainedEarnings -252340000.00
otherLiab 42510000.00
goodWill 162842000.00
otherAssets 1882895000.00
cash 12624000.00
totalCurrentLiabilities 143915000.00
currentDeferredRevenue 14193000.00
netDebt 1278902000.00
shortTermDebt 40660000.00
shortLongTermDebtTotal 1291526000.00
otherStockholderEquity 2036700000.00
propertyPlantEquipment 216088000.00
totalCurrentAssets 179413000.00
netReceivables 123184000.00
longTermDebt 1250866000.00
inventory 17315000.00
accountsPayable 34764000.00
accumulatedOtherComprehensiveIncome -12769000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 58677000.00
nonCurrentAssetsTotal 2098983000.00
nonCurrentLiabilitiesTotal 1332407000.00
liabilitiesAndStockholdersEquity 2278396000.00
cashAndShortTermInvestments 12624000.00
propertyPlantAndEquipmentNet 216088000.00
commonStockSharesOutstanding 13813000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 2265257000.00
intangibleAssets 1825477000.00
otherCurrentAssets 16878000.00
totalLiab 1486005000.00
totalStockholderEquity 730547000.00
otherCurrentLiab 52637000.00
commonStock 546000.00
retainedEarnings -261410000.00
otherLiab 38678000.00
goodWill 162805000.00
otherAssets 1878339000.00
cash 14096000.00
totalCurrentLiabilities 129978000.00
currentDeferredRevenue 16050000.00
netDebt 1300834000.00
shortTermDebt 30436000.00
shortLongTermDebtTotal 1314930000.00
otherStockholderEquity 2010484000.00
propertyPlantEquipment 217654000.00
totalCurrentAssets 169264000.00
netReceivables 119008000.00
longTermDebt 1284494000.00
inventory 19282000.00
accountsPayable 30855000.00
accumulatedOtherComprehensiveIncome -13860000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 52862000.00
nonCurrentAssetsTotal 2095993000.00
nonCurrentLiabilitiesTotal 1356027000.00
liabilitiesAndStockholdersEquity 2265257000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentNet 217654000.00
commonStockSharesOutstanding 13636500.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 2120981000.00
intangibleAssets 1684232000.00
otherCurrentAssets 22408000.00
totalLiab 1405548000.00
totalStockholderEquity 715433000.00
otherCurrentLiab 45075000.00
commonStock 542000.00
retainedEarnings -268918000.00
otherLiab 43786000.00
goodWill 139131000.00
otherAssets 1739993000.00
cash 9407000.00
totalCurrentLiabilities 124638000.00
currentDeferredRevenue 18351000.00
netDebt 1217304000.00
shortTermDebt 23948000.00
shortLongTermDebtTotal 1226711000.00
otherStockholderEquity 1999334000.00
propertyPlantEquipment 219025000.00
totalCurrentAssets 161963000.00
netReceivables 109091000.00
longTermDebt 1211463000.00
inventory 21057000.00
accountsPayable 37264000.00
accumulatedOtherComprehensiveIncome -15887000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 55761000.00
nonCurrentAssetsTotal 1959018000.00
nonCurrentLiabilitiesTotal 1280910000.00
liabilitiesAndStockholdersEquity 2120981000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentNet 219025000.00
commonStockSharesOutstanding 13570500.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
totalAssets 2116413000.00
intangibleAssets 1676733000.00
otherCurrentAssets 25661000.00
totalLiab 1411708000.00
totalStockholderEquity 704705000.00
otherCurrentLiab 61414000.00
commonStock 539000.00
retainedEarnings -269274000.00
otherLiab 49830000.00
goodWill 138986000.00
otherAssets 1733302000.00
cash 16079000.00
totalCurrentLiabilities 131657000.00
currentDeferredRevenue 15805000.00
netDebt 1206709000.00
shortTermDebt 14912000.00
shortLongTermDebtTotal 1222788000.00
otherStockholderEquity 1981540000.00
propertyPlantEquipment 223430000.00
totalCurrentAssets 159681000.00
netReceivables 102345000.00
longTermDebt 1207876000.00
inventory 15596000.00
accountsPayable 39526000.00
accumulatedOtherComprehensiveIncome -17359000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 56569000.00
nonCurrentAssetsTotal 1956732000.00
nonCurrentLiabilitiesTotal 1280051000.00
liabilitiesAndStockholdersEquity 2116413000.00
cashAndShortTermInvestments 16079000.00
propertyPlantAndEquipmentNet 223430000.00
commonStockSharesOutstanding 13279175.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 2134777000.00
intangibleAssets 1674227000.00
otherCurrentAssets 26467000.00
totalLiab 1425823000.00
totalStockholderEquity 708954000.00
otherCurrentLiab 54147000.00
commonStock 534000.00
retainedEarnings -261875000.00
otherLiab 56181000.00
goodWill 138986000.00
otherAssets 1731681000.00
cash 8255000.00
totalCurrentLiabilities 124359000.00
currentDeferredRevenue 15990000.00
netDebt 1228116000.00
shortTermDebt 14602000.00
shortLongTermDebtTotal 1236371000.00
otherStockholderEquity 1978718000.00
propertyPlantEquipment 225370000.00
totalCurrentAssets 177726000.00
netReceivables 125206000.00
longTermDebt 1221769000.00
inventory 17798000.00
accountsPayable 39620000.00
accumulatedOtherComprehensiveIncome -19093000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 57454000.00
nonCurrentAssetsTotal 1957051000.00
nonCurrentLiabilitiesTotal 1301464000.00
liabilitiesAndStockholdersEquity 2134777000.00
cashAndShortTermInvestments 8255000.00
propertyPlantAndEquipmentNet 225370000.00
commonStockSharesOutstanding 13376750.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 2110055000.00
intangibleAssets 1537186000.00
otherCurrentAssets 17279000.00
totalLiab 1253095000.00
totalStockholderEquity 856960000.00
otherCurrentLiab 52115000.00
commonStock 1027221000.00
retainedEarnings -235492000.00
otherLiab 56365000.00
goodWill 138986000.00
otherAssets 1726825000.00
cash 11655000.00
totalCurrentLiabilities 124117000.00
currentDeferredRevenue 15970000.00
netDebt 1047326000.00
shortTermDebt 14289000.00
shortLongTermDebtTotal 1058981000.00
otherStockholderEquity 86167000.00
propertyPlantEquipment 225432000.00
totalCurrentAssets 165768000.00
netReceivables 120382000.00
longTermDebt 1231086000.00
inventory 16452000.00
accountsPayable 41743000.00
accumulatedOtherComprehensiveIncome -20936000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 42683000.00
nonCurrentAssetsTotal 1944287000.00
nonCurrentLiabilitiesTotal 1128978000.00
liabilitiesAndStockholdersEquity 2110055000.00
cashAndShortTermInvestments 11655000.00
propertyPlantAndEquipmentNet 225432000.00
commonStockSharesOutstanding 13270750.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 2176961000.00
intangibleAssets 1677875000.00
otherCurrentAssets 19998000.00
totalLiab 1482582000.00
totalStockholderEquity 694379000.00
otherCurrentLiab 76484000.00
commonStock 530000.00
retainedEarnings -263642000.00
otherLiab 60238000.00
otherAssets 1734257000.00
cash 65367000.00
totalCurrentLiabilities 164507000.00
currentDeferredRevenue 16619000.00
netDebt 1211006000.00
shortTermDebt 31650000.00
shortLongTermDebtTotal 1276373000.00
otherStockholderEquity 1950056000.00
propertyPlantEquipment 226068000.00
totalCurrentAssets 216636000.00
netReceivables 114277000.00
longTermDebt 1244723000.00
inventory 16994000.00
accountsPayable 39754000.00
accumulatedOtherComprehensiveIncome -17566000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 56382000.00
nonCurrentAssetsTotal 1960325000.00
nonCurrentLiabilitiesTotal 1318075000.00
liabilitiesAndStockholdersEquity 2176961000.00
cashAndShortTermInvestments 65367000.00
propertyPlantAndEquipmentNet 226068000.00
commonStockSharesOutstanding 12802750.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
totalAssets 2510069000.00
intangibleAssets 1748902000.00
otherCurrentAssets 147073000.00
totalLiab 1774512000.00
totalStockholderEquity 735557000.00
otherCurrentLiab 29514000.00
commonStock 481000.00
retainedEarnings -95822000.00
otherLiab 67517000.00
goodWill 204429000.00
otherAssets 2015408000.00
cash 6362000.00
totalCurrentLiabilities 255341000.00
currentDeferredRevenue 16392000.00
netDebt 1514534000.00
shortTermDebt 170440000.00
shortLongTermDebtTotal 1520896000.00
otherStockholderEquity 1686508000.00
propertyPlantEquipment 231139000.00
totalCurrentAssets 263522000.00
netReceivables 95240000.00
longTermDebt 1350456000.00
inventory 14847000.00
accountsPayable 38995000.00
accumulatedOtherComprehensiveIncome -12385000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 62077000.00
nonCurrentAssetsTotal 2246547000.00
nonCurrentLiabilitiesTotal 1519171000.00
liabilitiesAndStockholdersEquity 2510069000.00
cashAndShortTermInvestments 6362000.00
propertyPlantAndEquipmentNet 231139000.00
commonStockSharesOutstanding 10563045.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 2580743000.00
intangibleAssets 2105339000.00
otherCurrentAssets 37132000.00
totalLiab 1809057000.00
totalStockholderEquity 771686000.00
otherCurrentLiab 34309000.00
commonStock 475000.00
retainedEarnings -61797000.00
otherLiab 58744000.00
otherAssets 2172478000.00
cash 2095000.00
totalCurrentLiabilities 127701000.00
currentDeferredRevenue 15613000.00
netDebt 1582329000.00
shortTermDebt 36064000.00
shortLongTermDebtTotal 1584424000.00
otherStockholderEquity 1680032000.00
propertyPlantEquipment 239868000.00
totalCurrentAssets 168397000.00
netReceivables 112617000.00
longTermDebt 1505940000.00
inventory 16553000.00
accountsPayable 41715000.00
accumulatedOtherComprehensiveIncome -7037000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 67139000.00
nonCurrentAssetsTotal 2412346000.00
nonCurrentLiabilitiesTotal 1681356000.00
liabilitiesAndStockholdersEquity 2580743000.00
cashAndShortTermInvestments 2095000.00
propertyPlantAndEquipmentNet 239868000.00
commonStockSharesOutstanding 11853750.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 2593144000.00
intangibleAssets 2121447000.00
otherCurrentAssets 33488000.00
totalLiab 1804741000.00
totalStockholderEquity 788403000.00
otherCurrentLiab 63035000.00
commonStock 474000.00
retainedEarnings -47853000.00
otherLiab 68374000.00
otherAssets 2182780000.00
cash 6465000.00
totalCurrentLiabilities 125437000.00
currentDeferredRevenue 17053000.00
netDebt 1497454000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 1503919000.00
otherStockholderEquity 1676524000.00
propertyPlantEquipment 242488000.00
totalCurrentAssets 167876000.00
netReceivables 110123000.00
longTermDebt 1485398000.00
inventory 17800000.00
accountsPayable 43032000.00
accumulatedOtherComprehensiveIncome -2509000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 61333000.00
nonCurrentAssetsTotal 2425268000.00
nonCurrentLiabilitiesTotal 1679304000.00
liabilitiesAndStockholdersEquity 2593144000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentNet 242488000.00
commonStockSharesOutstanding 11838250.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 2695159000.00
intangibleAssets 2124886000.00
otherCurrentAssets 31487000.00
totalLiab 1899025000.00
totalStockholderEquity 796134000.00
otherCurrentLiab 28258000.00
commonStock 473000.00
retainedEarnings -38453000.00
otherLiab 54083000.00
otherAssets 2283705000.00
cash 13606000.00
totalCurrentLiabilities 110682000.00
currentDeferredRevenue 18214000.00
netDebt 1667512000.00
shortTermDebt 28659000.00
shortLongTermDebtTotal 1681118000.00
otherStockholderEquity 1670318000.00
propertyPlantEquipment 241280000.00
totalCurrentAssets 170174000.00
netReceivables 106142000.00
longTermDebt 1605270000.00
inventory 18939000.00
accountsPayable 35551000.00
accumulatedOtherComprehensiveIncome -1074000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 158819000.00
nonCurrentAssetsTotal 2524985000.00
nonCurrentLiabilitiesTotal 1788343000.00
liabilitiesAndStockholdersEquity 2695159000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentNet 241280000.00
commonStockSharesOutstanding 11814500.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
totalAssets 2506872000.00
intangibleAssets 1791635000.00
otherCurrentAssets 26860000.00
totalLiab 1699401000.00
totalStockholderEquity 807471000.00
otherCurrentLiab 33148000.00
commonStock 471000.00
retainedEarnings -22730000.00
otherLiab 53098000.00
goodWill 189462000.00
otherAssets 2053879000.00
cash 59899000.00
totalCurrentLiabilities 117151000.00
currentDeferredRevenue 17418000.00
netDebt 1413731000.00
shortTermDebt 32379000.00
shortLongTermDebtTotal 1473630000.00
otherStockholderEquity 1660598000.00
propertyPlantEquipment 237887000.00
totalCurrentAssets 215106000.00
netReceivables 111251000.00
longTermDebt 1393684000.00
inventory 17096000.00
accountsPayable 34206000.00
accumulatedOtherComprehensiveIncome -598000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 72782000.00
nonCurrentAssetsTotal 2291766000.00
nonCurrentLiabilitiesTotal 1582250000.00
liabilitiesAndStockholdersEquity 2506872000.00
cashAndShortTermInvestments 59899000.00
propertyPlantAndEquipmentNet 237887000.00
commonStockSharesOutstanding 12460500.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 2369671000.00
intangibleAssets 1891069000.00
otherCurrentAssets 36817000.00
totalLiab 1542076000.00
totalStockholderEquity 827595000.00
otherCurrentLiab 68272000.00
commonStock 469000.00
retainedEarnings -105000.00
otherLiab 81934000.00
otherAssets 1973440000.00
cash 4639000.00
totalCurrentLiabilities 105224000.00
netDebt 1225558000.00
shortTermDebt 5278000.00
shortLongTermDebtTotal 1230197000.00
otherStockholderEquity 1654832000.00
propertyPlantEquipment 241803000.00
totalCurrentAssets 154428000.00
netReceivables 112972000.00
longTermDebt 1224919000.00
accountsPayable 31674000.00
accumulatedOtherComprehensiveIncome -214000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 82371000.00
nonCurrentAssetsTotal 2215243000.00
nonCurrentLiabilitiesTotal 1436852000.00
liabilitiesAndStockholdersEquity 2369671000.00
cashAndShortTermInvestments 4639000.00
propertyPlantAndEquipmentNet 241803000.00
commonStockSharesOutstanding 11882000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 1513203000.00
intangibleAssets 1150836000.00
otherCurrentAssets 32274000.00
totalLiab 696394000.00
totalStockholderEquity 816322000.00
otherCurrentLiab 60030000.00
commonStock 469000.00
retainedEarnings -9425000.00
otherLiab 55064000.00
otherAssets 1243409000.00
cash 10755000.00
totalCurrentLiabilities 93403000.00
netDebt 451131000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 461886000.00
otherStockholderEquity 1651918000.00
propertyPlantEquipment 139955000.00
totalCurrentAssets 129839000.00
netReceivables 86810000.00
longTermDebt 456377000.00
accountsPayable 27864000.00
accumulatedOtherComprehensiveIncome -710000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 92573000.00
nonCurrentAssetsTotal 1383364000.00
nonCurrentLiabilitiesTotal 602991000.00
liabilitiesAndStockholdersEquity 1513203000.00
cashAndShortTermInvestments 10755000.00
propertyPlantAndEquipmentNet 139955000.00
commonStockSharesOutstanding 12043000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 1370116000.00
intangibleAssets 1058167000.00
otherCurrentAssets 31634000.00
totalLiab 578969000.00
totalStockholderEquity 790590000.00
otherCurrentLiab 53446000.00
commonStock 465000.00
retainedEarnings -23817000.00
otherLiab 59164000.00
otherAssets 1109284000.00
cash 19751000.00
totalCurrentLiabilities 82913000.00
netDebt 330275000.00
shortTermDebt 3475000.00
shortLongTermDebtTotal 350026000.00
otherStockholderEquity 1630096000.00
propertyPlantEquipment 127953000.00
totalCurrentAssets 132879000.00
netReceivables 81494000.00
longTermDebt 346551000.00
accountsPayable 25992000.00
accumulatedOtherComprehensiveIncome -1135000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 51117000.00
nonCurrentAssetsTotal 1237237000.00
nonCurrentLiabilitiesTotal 496056000.00
liabilitiesAndStockholdersEquity 1370116000.00
cashAndShortTermInvestments 19751000.00
propertyPlantAndEquipmentNet 127953000.00
commonStockSharesOutstanding 12003077.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalAssets 1327306000.00
intangibleAssets 1033970000.00
otherCurrentAssets 28875000.00
totalLiab 550181000.00
totalStockholderEquity 776367000.00
otherCurrentLiab 39290000.00
commonStock 488000.00
retainedEarnings -27482000.00
otherLiab 63993000.00
otherAssets 1085686000.00
cash 17370000.00
totalCurrentLiabilities 84442000.00
netDebt 378017000.00
shortTermDebt 22195000.00
shortLongTermDebtTotal 395387000.00
otherStockholderEquity 804820000.00
propertyPlantEquipment 128904000.00
totalCurrentAssets 112716000.00
netReceivables 66471000.00
longTermDebt 314607000.00
accountsPayable 22957000.00
accumulatedOtherComprehensiveIncome -1459000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 51716000.00
nonCurrentAssetsTotal 1214590000.00
nonCurrentLiabilitiesTotal 465739000.00
liabilitiesAndStockholdersEquity 1327306000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentNet 128904000.00
commonStockSharesOutstanding 8529731.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalAssets 1586400000.00
intangibleAssets 1052000000.00
otherCurrentAssets 26700000.00
totalLiab 810100000.00
totalStockholderEquity 776300000.00
otherCurrentLiab 48600000.00
commonStock 200000.00
retainedEarnings -21200000.00
cash 245000000.00
totalCurrentLiabilities 70300000.00
netDebt 393700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 638700000.00
otherStockholderEquity 798800000.00
totalCurrentAssets 348100000.00
netReceivables 76400000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1238300000.00
nonCurrentLiabilitiesTotal 739800000.00
liabilitiesAndStockholdersEquity 1586400000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 9268646.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
totalAssets 1079700000.00
intangibleAssets 820800000.00
otherCurrentAssets 23400000.00
totalLiab 834700000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 47100000.00
commonStock 200000.00
retainedEarnings -22800000.00
cash 3100000.00
totalCurrentLiabilities 77200000.00
netDebt 664600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 667700000.00
otherStockholderEquity 269100000.00
totalCurrentAssets 89500000.00
netReceivables 63000000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 990200000.00
nonCurrentLiabilitiesTotal 757500000.00
liabilitiesAndStockholdersEquity 1079700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 117400000.00
commonStockSharesOutstanding 7500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
totalAssets 1048700000.00
intangibleAssets 828300000.00
otherCurrentAssets 19100000.00
totalLiab 811600000.00
totalStockholderEquity 237100000.00
otherCurrentLiab 39200000.00
retainedEarnings -24100000.00
cash 1400000.00
totalCurrentLiabilities 68100000.00
netDebt 653200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 654600000.00
otherStockholderEquity 261200000.00
totalCurrentAssets 78200000.00
netReceivables 57700000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 970500000.00
nonCurrentLiabilitiesTotal 743500000.00
liabilitiesAndStockholdersEquity 1048700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 7936500.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
totalAssets 1014800000.00
intangibleAssets 802300000.00
otherCurrentAssets 13500000.00
totalLiab 779300000.00
totalStockholderEquity 235500000.00
otherCurrentLiab 43900000.00
retainedEarnings -24300000.00
cash 6100000.00
totalCurrentLiabilities 69800000.00
netDebt 625200000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 631300000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 71100000.00
netReceivables 51500000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 943700000.00
nonCurrentLiabilitiesTotal 709500000.00
liabilitiesAndStockholdersEquity 1014800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 8653846.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
totalAssets 1009800000.00
intangibleAssets 801400000.00
otherCurrentAssets 16300000.00
totalLiab 771100000.00
totalStockholderEquity 238700000.00
otherCurrentLiab 85800000.00
retainedEarnings -18200000.00
cash 5300000.00
totalCurrentLiabilities 98500000.00
netDebt 535800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 541100000.00
otherStockholderEquity 256900000.00
totalCurrentAssets 78200000.00
netReceivables 56600000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 931600000.00
nonCurrentLiabilitiesTotal 672600000.00
liabilitiesAndStockholdersEquity 1009800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 101900000.00
commonStockSharesOutstanding 7500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
totalAssets 910800000.00
intangibleAssets 723900000.00
otherCurrentAssets 12100000.00
totalLiab 675400000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 67900000.00
retainedEarnings -21200000.00
cash 12800000.00
totalCurrentLiabilities 79900000.00
netDebt 477800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 490600000.00
otherStockholderEquity 256600000.00
totalCurrentAssets 72200000.00
netReceivables 47300000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 838600000.00
nonCurrentLiabilitiesTotal 595500000.00
liabilitiesAndStockholdersEquity 910800000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 8125000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-01
totalAssets 379600000.00
intangibleAssets 232300000.00
otherCurrentAssets 13600000.00
totalLiab 329300000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 13600000.00
retainedEarnings -25500000.00
cash 8600000.00
totalCurrentLiabilities 27800000.00
netDebt 265900000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 74900000.00
totalCurrentAssets 60100000.00
netReceivables 37900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 319500000.00
nonCurrentLiabilitiesTotal 301500000.00
liabilitiesAndStockholdersEquity 379600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 5000000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
totalAssets 333400000.00
intangibleAssets 234600000.00
otherCurrentAssets 13300000.00
totalLiab 286300000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 14900000.00
retainedEarnings -27700000.00
cash 5800000.00
totalCurrentLiabilities 28100000.00
netDebt 225700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 231500000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 51200000.00
netReceivables 32100000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 282200000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 333400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 5847506.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
totalAssets 275300000.00
intangibleAssets 184200000.00
otherCurrentAssets 5100000.00
totalLiab 229900000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 8600000.00
retainedEarnings -24500000.00
cash 12300000.00
totalCurrentLiabilities 15900000.00
netDebt 170900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 183200000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 54000000.00
netReceivables 36600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 221300000.00
nonCurrentLiabilitiesTotal 214000000.00
liabilitiesAndStockholdersEquity 275300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 5694444.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
totalAssets 243200000.00
intangibleAssets 169400000.00
otherCurrentAssets 5300000.00
totalLiab 203800000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 9800000.00
retainedEarnings -28600000.00
cash 5000000.00
totalCurrentLiabilities 13700000.00
netDebt 156200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 161200000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 42200000.00
netReceivables 31900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 201000000.00
nonCurrentLiabilitiesTotal 190100000.00
liabilitiesAndStockholdersEquity 243200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 5875000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
totalAssets 231100000.00
intangibleAssets 170600000.00
otherCurrentAssets 4300000.00
totalLiab 191900000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 6800000.00
retainedEarnings -33300000.00
cash 1400000.00
totalCurrentLiabilities 11300000.00
netDebt 149800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 32800000.00
netReceivables 27100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 180600000.00
liabilitiesAndStockholdersEquity 231100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 5666667.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
totalAssets 189700000.00
intangibleAssets 131700000.00
otherCurrentAssets 4200000.00
totalLiab 155300000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 4800000.00
retainedEarnings -36600000.00
cash 1200000.00
totalCurrentLiabilities 13300000.00
netDebt 115900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 28700000.00
netReceivables 23300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 189700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 5414079.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
totalAssets 192000000.00
intangibleAssets 132700000.00
otherCurrentAssets 4000000.00
totalLiab 160400000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 5700000.00
retainedEarnings -37900000.00
cash 1100000.00
totalCurrentLiabilities 9300000.00
netDebt 122100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 31500000.00
netReceivables 26400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 160500000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 192000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 5595238.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
totalAssets 184000000.00
intangibleAssets 133600000.00
otherCurrentAssets 3700000.00
totalLiab 157700000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 6200000.00
retainedEarnings -42500000.00
cash 900000.00
totalCurrentLiabilities 7900000.00
netDebt 120300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 31300000.00
netReceivables 26700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 152700000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 184000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 5555556.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
totalAssets 179400000.00
intangibleAssets 134800000.00
otherCurrentAssets 3300000.00
totalLiab 160400000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 5800000.00
retainedEarnings -48600000.00
cash 1200000.00
totalCurrentLiabilities 9200000.00
netDebt 121100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 122300000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 27800000.00
netReceivables 23300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 151600000.00
nonCurrentLiabilitiesTotal 151200000.00
liabilitiesAndStockholdersEquity 179400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 5468750.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
totalAssets 176600000.00
intangibleAssets 135800000.00
otherCurrentAssets 2800000.00
totalLiab 162700000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 6500000.00
retainedEarnings -52100000.00
cash 1200000.00
totalCurrentLiabilities 9500000.00
netDebt 123100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 66000000.00
totalCurrentAssets 24200000.00
netReceivables 20200000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 176600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 6041618.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalAssets 186300000.00
intangibleAssets 136800000.00
otherCurrentAssets 4400000.00
totalLiab 175800000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 7700000.00
retainedEarnings -52000000.00
cash 1400000.00
totalCurrentLiabilities 10600000.00
netDebt 134900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 136300000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 32300000.00
netReceivables 26500000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 165200000.00
liabilitiesAndStockholdersEquity 186300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 5625000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalAssets 187000000.00
intangibleAssets 137900000.00
otherCurrentAssets 3400000.00
totalLiab 182400000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 7100000.00
retainedEarnings -56400000.00
cash 1900000.00
totalCurrentLiabilities 11900000.00
netDebt 143400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 145300000.00
otherStockholderEquity 61000000.00
totalCurrentAssets 30600000.00
netReceivables 25300000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 156400000.00
nonCurrentLiabilitiesTotal 170500000.00
liabilitiesAndStockholdersEquity 187000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 5526316.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalAssets 185600000.00
intangibleAssets 138800000.00
otherCurrentAssets 3800000.00
totalLiab 185900000.00
totalStockholderEquity -300000.00
otherCurrentLiab 6300000.00
retainedEarnings -60600000.00
cash 2300000.00
totalCurrentLiabilities 12400000.00
netDebt 149000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 27900000.00
netReceivables 21800000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 157700000.00
nonCurrentLiabilitiesTotal 173500000.00
liabilitiesAndStockholdersEquity 185600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 5312500.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalAssets 183400000.00
intangibleAssets 139700000.00
otherCurrentAssets 3100000.00
totalLiab 186100000.00
totalStockholderEquity -2700000.00
otherCurrentLiab 6900000.00
retainedEarnings -62400000.00
cash 3200000.00
totalCurrentLiabilities 13000000.00
netDebt 149100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 23100000.00
netReceivables 16800000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 160300000.00
nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 5433798.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalAssets 97800000.00
intangibleAssets 53700000.00
otherCurrentAssets 3000000.00
totalLiab 100200000.00
totalStockholderEquity -2400000.00
otherCurrentLiab 5900000.00
retainedEarnings -61100000.00
cash 2400000.00
totalCurrentLiabilities 15500000.00
netDebt 83700000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 86100000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 21600000.00
netReceivables 16200000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 76200000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 97800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 5178571.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalAssets 96800000.00
intangibleAssets 54100000.00
otherCurrentAssets 3200000.00
totalLiab 102200000.00
totalStockholderEquity -5400000.00
otherCurrentLiab 5800000.00
retainedEarnings -64000000.00
cash 1800000.00
totalCurrentLiabilities 15200000.00
netDebt 88600000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 90400000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 21300000.00
netReceivables 16300000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 75500000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 5156250.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalAssets 64100000.00
intangibleAssets 30500000.00
otherCurrentAssets 2700000.00
totalLiab 73500000.00
totalStockholderEquity -9400000.00
otherCurrentLiab 4800000.00
retainedEarnings -67300000.00
cash 1300000.00
totalCurrentLiabilities 13900000.00
netDebt 63600000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity 57900000.00
totalCurrentAssets 16400000.00
netReceivables 12400000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 5192308.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
totalAssets 221992000.00
intangibleAssets 66463000.00
otherCurrentAssets 10454000.00
totalLiab 102085000.00
totalStockholderEquity 119924000.00
deferredLongTermLiab 24979000.00
otherCurrentLiab 6596000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -478104000.00
otherLiab 25027000.00
otherAssets 19943000.00
cash 93036000.00
totalCurrentLiabilities 20414000.00
currentDeferredRevenue 2605000.00
netDebt -27572000.00
shortTermDebt 8820000.00
shortLongTermDebt 8008000.00
shortLongTermDebtTotal 65464000.00
otherStockholderEquity 597895000.00
propertyPlantEquipment 15214000.00
totalCurrentAssets 111536000.00
longTermInvestments 420000.00
netTangibleAssets 53461000.00
netReceivables 4627000.00
longTermDebt 47474000.00
inventory 3419000.00
accountsPayable 2393000.00
noncontrollingInterestInConsolidatedEntity -17000.00
accumulatedOtherComprehensiveIncome -43961000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -478104000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 110456000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 47474000.00
nonCurrentLiabilitiesOther 9218000.00
nonCurrentLiabilitiesTotal 81671000.00
capitalSurpluse 597895000.00
liabilitiesAndStockholdersEquity 221992000.00
cashAndShortTermInvestments 93036000.00
propertyPlantAndEquipmentGross 59175000.00
propertyPlantAndEquipmentNet 23630000.00
accumulatedDepreciation -43961000.00
netWorkingCapital 91122000.00
netInvestedCapital 175406000.00
commonStockSharesOutstanding 12606000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
totalAssets 237746000.00
intangibleAssets 171305000.00
otherCurrentAssets 1446000.00
totalLiab 137379000.00
totalStockholderEquity 72214000.00
deferredLongTermLiab 25232000.00
otherCurrentLiab 16710000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -523900000.00
otherLiab 31256000.00
goodWill 4338000.00
otherAssets 118329000.00
cash 5438000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 4055000.00
netDebt 75469000.00
shortTermDebt 32150000.00
shortLongTermDebt 32150000.00
shortLongTermDebtTotal 80907000.00
otherStockholderEquity 595984000.00
propertyPlantEquipment 16061000.00
totalCurrentAssets 29994000.00
longTermInvestments 800000.00
netTangibleAssets -348000.00
netReceivables 16775000.00
longTermDebt 48757000.00
inventory 6335000.00
accountsPayable 4451000.00
noncontrollingInterestInConsolidatedEntity 28153000.00
accumulatedOtherComprehensiveIncome -66150000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -523900000.00
nonCurrrentAssetsOther 6255000.00
nonCurrentAssetsTotal 207752000.00
longTermDebtTotal 48757000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 80013000.00
capitalSurpluse 595984000.00
liabilitiesAndStockholdersEquity 237746000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentGross 89627000.00
propertyPlantAndEquipmentNet 23477000.00
accumulatedDepreciation -66150000.00
netWorkingCapital -27372000.00
netInvestedCapital 153121000.00
commonStockSharesOutstanding 13448000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
totalAssets 271144000.00
intangibleAssets 171943000.00
otherCurrentAssets 3680000.00
totalLiab 192881000.00
totalStockholderEquity 47583000.00
deferredLongTermLiab 31403000.00
otherCurrentLiab 6236000.00
commonStock 127000.00
retainedEarnings -547252000.00
otherLiab 37335000.00
goodWill 4338000.00
otherAssets 7669000.00
cash 4107000.00
totalCurrentLiabilities 32697000.00
currentDeferredRevenue 4030000.00
netDebt 134779000.00
shortTermDebt 16037000.00
shortLongTermDebt 16037000.00
shortLongTermDebtTotal 138886000.00
otherStockholderEquity 594708000.00
propertyPlantEquipment 26601000.00
totalCurrentAssets 59793000.00
longTermInvestments 800000.00
netTangibleAssets -128698000.00
shortTermInvestments 2008000.00
netReceivables 20594000.00
longTermDebt 122849000.00
inventory 31412000.00
accountsPayable 6394000.00
totalPermanentEquity 78263000.00
noncontrollingInterestInConsolidatedEntity 30680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69338000.00
additionalPaidInCapital 594708000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6543000.00
nonCurrentAssetsTotal 211351000.00
longTermDebtTotal 122849000.00
nonCurrentLiabilitiesOther 5932000.00
nonCurrentLiabilitiesTotal 160184000.00
capitalSurpluse 594708000.00
liabilitiesAndStockholdersEquity 271144000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 95939000.00
propertyPlantAndEquipmentNet 26601000.00
accumulatedDepreciation -69338000.00
netWorkingCapital 27096000.00
netInvestedCapital 186469000.00
commonStockSharesOutstanding 12626000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
totalAssets 289338000.00
intangibleAssets 199189000.00
otherCurrentAssets 1503000.00
totalLiab 293354000.00
totalStockholderEquity -36937000.00
deferredLongTermLiab 43537000.00
otherCurrentLiab 13045000.00
commonStock 124000.00
retainedEarnings -629381000.00
otherLiab 48379000.00
goodWill 4603000.00
otherAssets 7444000.00
cash 11349000.00
totalCurrentLiabilities 54603000.00
currentDeferredRevenue 4560000.00
netDebt 202623000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 213972000.00
otherStockholderEquity 592320000.00
propertyPlantEquipment 30845000.00
totalCurrentAssets 46457000.00
longTermInvestments 800000.00
netTangibleAssets -240729000.00
shortTermInvestments 2323000.00
netReceivables 26484000.00
longTermDebt 190372000.00
inventory 7121000.00
accountsPayable 13398000.00
totalPermanentEquity -4016000.00
noncontrollingInterestInConsolidatedEntity 32921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82389000.00
additionalPaidInCapital 592320000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6205000.00
nonCurrentAssetsTotal 242881000.00
longTermDebtTotal 190372000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 238751000.00
capitalSurpluse 592320000.00
liabilitiesAndStockholdersEquity 289338000.00
cashAndShortTermInvestments 11349000.00
propertyPlantAndEquipmentGross 113234000.00
propertyPlantAndEquipmentNet 30845000.00
accumulatedDepreciation -82389000.00
commonStockSharesOutstanding 12229000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
totalAssets 316606000.00
intangibleAssets 208428000.00
otherCurrentAssets 3452000.00
totalLiab 330755000.00
totalStockholderEquity -52546000.00
deferredLongTermLiab 43715000.00
otherCurrentLiab 14150000.00
commonStock 462000.00
retainedEarnings -642500000.00
otherLiab 51443000.00
goodWill 14697000.00
otherAssets 6810000.00
cash 4456000.00
totalCurrentLiabilities 51285000.00
currentDeferredRevenue 11435000.00
netDebt 241144000.00
shortTermDebt 17573000.00
shortLongTermDebt 17573000.00
shortLongTermDebtTotal 245600000.00
otherStockholderEquity 589483000.00
propertyPlantEquipment 33843000.00
totalCurrentAssets 51691000.00
longTermInvestments 1137000.00
netTangibleAssets -275680000.00
shortTermInvestments 1464000.00
netReceivables 34906000.00
longTermDebt 228027000.00
inventory 8877000.00
accountsPayable 8127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -642500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5460000.00
nonCurrentAssetsTotal 264915000.00
longTermDebtTotal 228027000.00
nonCurrentLiabilitiesOther 7728000.00
nonCurrentLiabilitiesTotal 279470000.00
capitalSurpluse 589483000.00
liabilitiesAndStockholdersEquity 316606000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 117341000.00
propertyPlantAndEquipmentNet 33843000.00
accumulatedDepreciation -83498000.00
commonStockSharesOutstanding 11316000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
totalAssets 334732000.00
intangibleAssets 218235000.00
otherCurrentAssets 3514000.00
totalLiab 346881000.00
totalStockholderEquity -58810000.00
deferredLongTermLiab 41614000.00
otherCurrentLiab 14861000.00
commonStock 437000.00
retainedEarnings -644614000.00
otherLiab 8351000.00
goodWill 15392000.00
otherAssets 9394000.00
cash 3669000.00
totalCurrentLiabilities 42766000.00
currentDeferredRevenue 11568000.00
netDebt 257321000.00
shortTermDebt 6840000.00
shortLongTermDebt 6840000.00
shortLongTermDebtTotal 260990000.00
otherStockholderEquity 585358000.00
propertyPlantEquipment 34794000.00
totalCurrentAssets 55891000.00
longTermInvestments 1026000.00
netTangibleAssets -292446000.00
shortTermInvestments 2740000.00
netReceivables 37328000.00
longTermDebt 254150000.00
inventory 11380000.00
accountsPayable 9497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46661000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -644614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 278841000.00
longTermDebtTotal 254150000.00
nonCurrentLiabilitiesOther 8351000.00
nonCurrentLiabilitiesTotal 304115000.00
capitalSurpluse 585358000.00
liabilitiesAndStockholdersEquity 334732000.00
cashAndShortTermInvestments 3669000.00
propertyPlantAndEquipmentGross 117692000.00
propertyPlantAndEquipmentNet 34794000.00
accumulatedDepreciation -82898000.00
commonStockSharesOutstanding 10634000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
totalAssets 265348000.00
intangibleAssets 150820000.00
otherCurrentAssets 2005000.00
totalLiab 181980000.00
totalStockholderEquity 35750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16245000.00
commonStock 419000.00
retainedEarnings -545355000.00
otherLiab 8021000.00
goodWill 12639000.00
otherAssets 8465000.00
cash 5304000.00
totalCurrentLiabilities 49250000.00
currentDeferredRevenue 11506000.00
netDebt 122163000.00
shortTermDebt 12541000.00
shortLongTermDebt 127467000.00
shortLongTermDebtTotal 127467000.00
otherStockholderEquity 1161552000.00
propertyPlantEquipment 32231000.00
totalCurrentAssets 54012000.00
netTangibleAssets -127718000.00
shortTermInvestments 2239000.00
netReceivables 31000000.00
longTermDebt 114926000.00
inventory 15703000.00
accountsPayable 8958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8465000.00
nonCurrentAssetsTotal 211336000.00
nonCurrentLiabilitiesTotal 132730000.00
liabilitiesAndStockholdersEquity 265348000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentNet 32231000.00
commonStockSharesOutstanding 11510500.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
totalAssets 261624000.00
intangibleAssets 150747000.00
otherCurrentAssets 5411000.00
totalLiab 224525000.00
totalStockholderEquity -9984000.00
deferredLongTermLiab 38072000.00
otherCurrentLiab 13618000.00
commonStock 406000.00
retainedEarnings -588836000.00
otherLiab 10052000.00
goodWill 12639000.00
otherAssets 7088000.00
cash 8735000.00
totalCurrentLiabilities 44907000.00
currentDeferredRevenue 10862000.00
netDebt 134885000.00
shortTermDebt 12126000.00
shortLongTermDebtTotal 143620000.00
otherStockholderEquity 1157110000.00
propertyPlantEquipment 32553000.00
totalCurrentAssets 50708000.00
netTangibleAssets -173379000.00
shortTermInvestments 0.00
netReceivables 28126000.00
longTermDebt 131494000.00
inventory 8436000.00
accountsPayable 8301000.00
totalPermanentEquity 37099000.00
noncontrollingInterestInConsolidatedEntity 47083000.00
temporaryEquityRedeemableNoncontrollingInterests 37099000.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 37099000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -588836000.00
treasuryStock -37099000.00
nonCurrrentAssetsOther 7088000.00
nonCurrentAssetsTotal 210916000.00
longTermDebtTotal 131494000.00
nonCurrentLiabilitiesOther 10052000.00
nonCurrentLiabilitiesTotal 179618000.00
capitalSurpluse 578555000.00
liabilitiesAndStockholdersEquity 261624000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 106913000.00
propertyPlantAndEquipmentNet 32553000.00
accumulatedDepreciation -74360000.00
commonStockSharesOutstanding 9758500.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalAssets 340769000.00
intangibleAssets 215007000.00
otherCurrentAssets 2252000.00
totalLiab 394165000.00
totalStockholderEquity -101238000.00
deferredLongTermLiab 52648000.00
otherCurrentLiab 17931000.00
commonStock 387000.00
retainedEarnings -632608000.00
otherLiab 10988000.00
goodWill 24175000.00
otherAssets 4712000.00
cash 5619000.00
totalCurrentLiabilities 53922000.00
currentDeferredRevenue 16669000.00
netDebt 232084000.00
shortTermDebt 7978000.00
shortLongTermDebtTotal 237703000.00
otherStockholderEquity 529793000.00
propertyPlantEquipment 40502000.00
totalCurrentAssets 54682000.00
netTangibleAssets -293538000.00
shortTermInvestments 0.00
netReceivables 32880000.00
longTermDebt 229725000.00
inventory 13931000.00
accountsPayable 11344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -632608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4712000.00
nonCurrentAssetsTotal 286087000.00
longTermDebtTotal 229725000.00
nonCurrentLiabilitiesOther 10988000.00
nonCurrentLiabilitiesTotal 340243000.00
capitalSurpluse 529793000.00
liabilitiesAndStockholdersEquity 340769000.00
cashAndShortTermInvestments 5619000.00
propertyPlantAndEquipmentGross 128155000.00
propertyPlantAndEquipmentNet 40502000.00
accumulatedDepreciation -87653000.00
commonStockSharesOutstanding 11238250.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalAssets 472477000.00
intangibleAssets 331485000.00
otherCurrentAssets 1986000.00
totalLiab 614462000.00
totalStockholderEquity -189749000.00
otherCurrentLiab 19130000.00
commonStock 382000.00
retainedEarnings -720693000.00
otherLiab 14018000.00
goodWill 24175000.00
otherAssets 5257000.00
cash 6068000.00
totalCurrentLiabilities 50870000.00
currentDeferredRevenue 18615000.00
netDebt 324929000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 330997000.00
otherStockholderEquity 528786000.00
propertyPlantEquipment 45741000.00
totalCurrentAssets 63005000.00
netReceivables 39273000.00
longTermDebt 327704000.00
inventory 15678000.00
accountsPayable 9832000.00
accumulatedOtherComprehensiveIncome 1776000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 409472000.00
nonCurrentLiabilitiesTotal 563592000.00
liabilitiesAndStockholdersEquity 472477000.00
cashAndShortTermInvestments 6068000.00
propertyPlantAndEquipmentNet 45741000.00
commonStockSharesOutstanding 9465750.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
totalAssets 498168000.00
intangibleAssets 339634000.00
otherCurrentAssets 859000.00
totalLiab 627705000.00
totalStockholderEquity -178959000.00
otherCurrentLiab 19097000.00
commonStock 376000.00
retainedEarnings -705135000.00
otherLiab 19342000.00
goodWill 24175000.00
otherAssets 6470000.00
cash 6814000.00
totalCurrentLiabilities 56841000.00
currentDeferredRevenue 24269000.00
netDebt 334357000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 341171000.00
otherStockholderEquity 527120000.00
propertyPlantEquipment 50204000.00
totalCurrentAssets 74563000.00
netReceivables 45590000.00
longTermDebt 337758000.00
inventory 21300000.00
accountsPayable 10062000.00
accumulatedOtherComprehensiveIncome -1320000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 6470000.00
nonCurrentAssetsTotal 423605000.00
nonCurrentLiabilitiesTotal 570864000.00
liabilitiesAndStockholdersEquity 498168000.00
cashAndShortTermInvestments 6814000.00
propertyPlantAndEquipmentNet 50204000.00
commonStockSharesOutstanding 9260250.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalAssets 739211000.00
intangibleAssets 508431000.00
otherCurrentAssets 14565000.00
totalLiab 714762000.00
totalStockholderEquity -28572000.00
otherCurrentLiab 17904000.00
commonStock 369000.00
retainedEarnings -551053000.00
otherLiab 22901000.00
goodWill 29442000.00
otherAssets 13799000.00
cash 49731000.00
totalCurrentLiabilities 57959000.00
currentDeferredRevenue 18885000.00
netDebt 372681000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 422412000.00
otherStockholderEquity 524776000.00
propertyPlantEquipment 55043000.00
totalCurrentAssets 129341000.00
netReceivables 46794000.00
longTermDebt 417149000.00
inventory 18251000.00
accountsPayable 15907000.00
accumulatedOtherComprehensiveIncome -2664000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 13799000.00
nonCurrentAssetsTotal 609870000.00
nonCurrentLiabilitiesTotal 656803000.00
liabilitiesAndStockholdersEquity 739211000.00
cashAndShortTermInvestments 49731000.00
propertyPlantAndEquipmentNet 55043000.00
commonStockSharesOutstanding 9093500.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalAssets 1139740000.00
intangibleAssets 827280000.00
otherCurrentAssets 15526000.00
totalLiab 842354000.00
totalStockholderEquity 243628000.00
otherCurrentLiab 22640000.00
commonStock 356000.00
retainedEarnings -270454000.00
otherLiab 27380000.00
goodWill 81304000.00
otherAssets 52668000.00
cash 19498000.00
totalCurrentLiabilities 61767000.00
currentDeferredRevenue 17697000.00
netDebt 422332000.00
shortTermDebt 5628000.00
shortLongTermDebtTotal 441830000.00
otherStockholderEquity 515341000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 114540000.00
netReceivables 62301000.00
longTermDebt 436202000.00
inventory 17215000.00
accountsPayable 15802000.00
accumulatedOtherComprehensiveIncome -1615000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 57502000.00
nonCurrentAssetsTotal 1025200000.00
nonCurrentLiabilitiesTotal 780587000.00
liabilitiesAndStockholdersEquity 1139740000.00
cashAndShortTermInvestments 19498000.00
propertyPlantAndEquipmentNet 59114000.00
commonStockSharesOutstanding 9137750.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
totalAssets 1207904000.00
intangibleAssets 838898000.00
otherCurrentAssets 20567000.00
totalLiab 919929000.00
totalStockholderEquity 237195000.00
otherCurrentLiab 21701000.00
commonStock 374000.00
retainedEarnings -286150000.00
otherLiab 48108000.00
goodWill 77620000.00
otherAssets 106485000.00
cash 20747000.00
totalCurrentLiabilities 59981000.00
currentDeferredRevenue 14894000.00
netDebt 481180000.00
shortTermDebt 4595000.00
shortLongTermDebtTotal 501927000.00
otherStockholderEquity 522655000.00
propertyPlantEquipment 61488000.00
totalCurrentAssets 119009000.00
netReceivables 62403000.00
longTermDebt 497332000.00
inventory 15292000.00
accountsPayable 18791000.00
accumulatedOtherComprehensiveIncome 316000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 110889000.00
nonCurrentAssetsTotal 1088895000.00
nonCurrentLiabilitiesTotal 859948000.00
liabilitiesAndStockholdersEquity 1207904000.00
cashAndShortTermInvestments 20747000.00
propertyPlantAndEquipmentNet 61488000.00
commonStockSharesOutstanding 9305783.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 1512701000.00
intangibleAssets 895183000.00
otherCurrentAssets 30390000.00
totalLiab 1192507000.00
totalStockholderEquity 271729000.00
otherCurrentLiab 53773000.00
commonStock 371000.00
retainedEarnings -240567000.00
otherLiab 31682000.00
goodWill 77413000.00
otherAssets 210738000.00
cash 140822000.00
totalCurrentLiabilities 221903000.00
currentDeferredRevenue 13734000.00
netDebt 656297000.00
shortTermDebt 129175000.00
shortLongTermDebtTotal 797119000.00
otherStockholderEquity 513879000.00
propertyPlantEquipment 66346000.00
totalCurrentAssets 255206000.00
netReceivables 67120000.00
longTermDebt 667944000.00
inventory 16874000.00
accountsPayable 25221000.00
accumulatedOtherComprehensiveIncome -1954000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 218553000.00
nonCurrentAssetsTotal 1257495000.00
nonCurrentLiabilitiesTotal 970604000.00
liabilitiesAndStockholdersEquity 1512701000.00
cashAndShortTermInvestments 140822000.00
propertyPlantAndEquipmentNet 66346000.00
commonStockSharesOutstanding 10712131.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalAssets 1823035000.00
intangibleAssets 1360780000.00
otherCurrentAssets 24855000.00
totalLiab 1322422000.00
totalStockholderEquity 452592000.00
otherCurrentLiab 65323000.00
commonStock 564000.00
retainedEarnings -589354000.00
otherLiab 27245000.00
goodWill 107020000.00
otherAssets 106326000.00
cash 16054000.00
totalCurrentLiabilities 115941000.00
currentDeferredRevenue 14335000.00
netDebt 1170870000.00
shortTermDebt 7688000.00
shortLongTermDebtTotal 1186924000.00
otherStockholderEquity 2082256000.00
propertyPlantEquipment 193318000.00
totalCurrentAssets 164458000.00
netReceivables 106987000.00
longTermDebt 1179236000.00
inventory 16562000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome 225000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 31260000.00
nonCurrentAssetsTotal 1658577000.00
nonCurrentLiabilitiesTotal 1206481000.00
liabilitiesAndStockholdersEquity 1823035000.00
cashAndShortTermInvestments 16054000.00
propertyPlantAndEquipmentNet 193318000.00
commonStockSharesOutstanding 14039068.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalAssets 2300569000.00
intangibleAssets 1858857000.00
otherCurrentAssets 31551000.00
totalLiab 1503951000.00
totalStockholderEquity 748946000.00
otherCurrentLiab 62169000.00
commonStock 557000.00
retainedEarnings -276002000.00
otherLiab 35588000.00
otherAssets 42366000.00
cash 19970000.00
totalCurrentLiabilities 118892000.00
currentDeferredRevenue 14393000.00
netDebt 1254046000.00
shortTermDebt 6539000.00
shortLongTermDebtTotal 1274016000.00
otherStockholderEquity 2050966000.00
propertyPlantEquipment 217302000.00
totalCurrentAssets 172019000.00
netReceivables 105225000.00
longTermDebt 1267477000.00
inventory 15273000.00
accountsPayable 35791000.00
accumulatedOtherComprehensiveIncome -1121000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 2128550000.00
nonCurrentLiabilitiesTotal 1385059000.00
liabilitiesAndStockholdersEquity 2300569000.00
cashAndShortTermInvestments 19970000.00
propertyPlantAndEquipmentNet 217302000.00
commonStockSharesOutstanding 14016667.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
totalAssets 2116413000.00
intangibleAssets 1676733000.00
otherCurrentAssets 25661000.00
totalLiab 1411708000.00
totalStockholderEquity 704705000.00
otherCurrentLiab 61414000.00
commonStock 539000.00
retainedEarnings -269274000.00
otherLiab 49830000.00
goodWill 138986000.00
otherAssets 47308000.00
cash 16079000.00
totalCurrentLiabilities 131657000.00
currentDeferredRevenue 15805000.00
netDebt 1206709000.00
shortTermDebt 14912000.00
shortLongTermDebtTotal 1222788000.00
otherStockholderEquity 1981540000.00
propertyPlantEquipment 223430000.00
totalCurrentAssets 159681000.00
netReceivables 102345000.00
longTermDebt 1207876000.00
inventory 15596000.00
accountsPayable 39526000.00
accumulatedOtherComprehensiveIncome -17359000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 56569000.00
nonCurrentAssetsTotal 1956732000.00
nonCurrentLiabilitiesTotal 1280051000.00
liabilitiesAndStockholdersEquity 2116413000.00
cashAndShortTermInvestments 16079000.00
propertyPlantAndEquipmentNet 223430000.00
commonStockSharesOutstanding 13260856.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
totalAssets 2510069000.00
intangibleAssets 1748902000.00
otherCurrentAssets 147073000.00
totalLiab 1774512000.00
totalStockholderEquity 735557000.00
otherCurrentLiab 29514000.00
commonStock 481000.00
retainedEarnings -95822000.00
otherLiab 67517000.00
goodWill 204429000.00
otherAssets 49762000.00
cash 6362000.00
totalCurrentLiabilities 255341000.00
currentDeferredRevenue 16392000.00
netDebt 1514534000.00
shortTermDebt 170440000.00
shortLongTermDebtTotal 1520896000.00
otherStockholderEquity 1686508000.00
propertyPlantEquipment 231139000.00
totalCurrentAssets 263522000.00
netReceivables 95240000.00
longTermDebt 1350456000.00
inventory 14847000.00
accountsPayable 38995000.00
accumulatedOtherComprehensiveIncome -12385000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 62077000.00
nonCurrentAssetsTotal 2246547000.00
nonCurrentLiabilitiesTotal 1519171000.00
liabilitiesAndStockholdersEquity 2510069000.00
cashAndShortTermInvestments 6362000.00
propertyPlantAndEquipmentNet 231139000.00
commonStockSharesOutstanding 11513636.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
totalAssets 2506872000.00
intangibleAssets 1791635000.00
otherCurrentAssets 26860000.00
totalLiab 1699401000.00
totalStockholderEquity 807471000.00
otherCurrentLiab 33148000.00
commonStock 471000.00
retainedEarnings -22730000.00
otherLiab 53098000.00
goodWill 189462000.00
otherAssets 61495000.00
cash 59899000.00
totalCurrentLiabilities 117151000.00
currentDeferredRevenue 17418000.00
netDebt 1413731000.00
shortTermDebt 32379000.00
shortLongTermDebtTotal 1473630000.00
otherStockholderEquity 1660598000.00
propertyPlantEquipment 237887000.00
totalCurrentAssets 215106000.00
netReceivables 111251000.00
longTermDebt 1393684000.00
inventory 17096000.00
accountsPayable 34206000.00
accumulatedOtherComprehensiveIncome -598000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 72782000.00
nonCurrentAssetsTotal 2291766000.00
nonCurrentLiabilitiesTotal 1582250000.00
liabilitiesAndStockholdersEquity 2506872000.00
cashAndShortTermInvestments 59899000.00
propertyPlantAndEquipmentNet 237887000.00
commonStockSharesOutstanding 11880000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalAssets 1327306000.00
intangibleAssets 1033970000.00
otherCurrentAssets 28875000.00
totalLiab 550181000.00
totalStockholderEquity 776367000.00
otherCurrentLiab 39290000.00
commonStock 488000.00
retainedEarnings -27482000.00
otherLiab 63993000.00
otherAssets 41052000.00
cash 17370000.00
totalCurrentLiabilities 84442000.00
netDebt 378017000.00
shortTermDebt 22195000.00
shortLongTermDebtTotal 395387000.00
otherStockholderEquity 804820000.00
propertyPlantEquipment 128904000.00
totalCurrentAssets 112716000.00
netReceivables 66471000.00
longTermDebt 314607000.00
accountsPayable 22957000.00
accumulatedOtherComprehensiveIncome -1459000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 51716000.00
nonCurrentAssetsTotal 1214590000.00
nonCurrentLiabilitiesTotal 465739000.00
liabilitiesAndStockholdersEquity 1327306000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentNet 128904000.00
commonStockSharesOutstanding 8529731.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
totalAssets 1014800000.00
intangibleAssets 802300000.00
otherCurrentAssets 13500000.00
totalLiab 779300000.00
totalStockholderEquity 235500000.00
otherCurrentLiab 43900000.00
retainedEarnings -24300000.00
cash 6100000.00
totalCurrentLiabilities 69800000.00
netDebt 625200000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 631300000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 71100000.00
netReceivables 51500000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 943700000.00
nonCurrentLiabilitiesTotal 709500000.00
liabilitiesAndStockholdersEquity 1014800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 7500000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
totalAssets 333400000.00
intangibleAssets 234600000.00
otherCurrentAssets 13300000.00
totalLiab 286300000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 14900000.00
retainedEarnings -27700000.00
cash 5800000.00
totalCurrentLiabilities 28100000.00
netDebt 225700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 231500000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 51200000.00
netReceivables 32100000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 282200000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 333400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 5663265.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
totalAssets 189700000.00
intangibleAssets 131700000.00
otherCurrentAssets 4200000.00
totalLiab 155300000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 4800000.00
retainedEarnings -36600000.00
cash 1200000.00
totalCurrentLiabilities 13300000.00
netDebt 115900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 28700000.00
netReceivables 23300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 189700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 5579710.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
totalAssets 176600000.00
intangibleAssets 135800000.00
otherCurrentAssets 2800000.00
totalLiab 162700000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 6500000.00
retainedEarnings -52100000.00
cash 1200000.00
totalCurrentLiabilities 9500000.00
netDebt 123100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 66000000.00
totalCurrentAssets 24200000.00
netReceivables 20200000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 176600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 5659341.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalAssets 183400000.00
intangibleAssets 139700000.00
otherCurrentAssets 3100000.00
totalLiab 186100000.00
totalStockholderEquity -2700000.00
otherCurrentLiab 6900000.00
retainedEarnings -62400000.00
cash 3200000.00
totalCurrentLiabilities 13000000.00
netDebt 149100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 23100000.00
netReceivables 16800000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 160300000.00
nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 5428571.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
totalAssets 59000000.00
intangibleAssets 30800000.00
otherCurrentAssets 3600000.00
totalLiab 70800000.00
totalStockholderEquity -11800000.00
otherCurrentLiab 4300000.00
retainedEarnings -70000000.00
cash 1600000.00
totalCurrentLiabilities 7800000.00
netDebt 60800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 62400000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 14400000.00
netReceivables 9200000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 5138889.00
Cash_Flow
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
filing_date 2020-06-24
totalCashFromFinancingActivities -1835000.00
netIncome -10790000.00
changeInCash -10224000.00
beginPeriodCashFlow 112967000.00
endPeriodCashFlow 102743000.00
totalCashFromOperatingActivities -8203000.00
depreciation 267000.00
changeToAccountReceivables 874000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 219000
changeInWorkingCapital -21862000.00
stockBasedCompensation 345000.00
otherNonCashItems 15611000.00
freeCashFlow -8422000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
investments -186000.00
changeToLiabilities -23046000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings -1946000.00
totalCashFromFinancingActivities -1835000.00
changeToOperatingActivities 16000.00
netIncome -10790000.00
changeInCash -10224000.00
beginPeriodCashFlow 112967000.00
endPeriodCashFlow 102743000.00
totalCashFromOperatingActivities -8203000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -13696000.00
changeToAccountReceivables 874000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 24347000.00
capitalExpenditures 219000
changeReceivables 874000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges -10224000.00
changeInWorkingCapital -21862000.00
stockBasedCompensation 345000.00
otherNonCashItems 15611000.00
freeCashFlow -8422000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments 130117000.00
changeToLiabilities 15480000.00
totalCashflowsFromInvestingActivities 130117000.00
netBorrowings -15350000.00
totalCashFromFinancingActivities -15050000.00
changeToOperatingActivities -17650000.00
netIncome -6317000.00
changeInCash 109890000.00
beginPeriodCashFlow 3077000.00
endPeriodCashFlow 112967000.00
totalCashFromOperatingActivities -6889000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 130127000.00
changeToInventory -9515000.00
changeToAccountReceivables -2139000.00
salePurchaseOfStock 588000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome -55432000.00
capitalExpenditures 10000
changeReceivables -2139000.00
cashFlowsOtherOperating -17746000.00
cashAndCashEquivalentsChanges 108178000.00
changeInWorkingCapital -4426000.00
stockBasedCompensation 341000.00
otherNonCashItems 19638000.00
freeCashFlow -6899000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
investments -218000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -2244000.00
totalCashFromFinancingActivities -3296000.00
changeToOperatingActivities -17650000.00
netIncome -10447000.00
changeInCash -1057000.00
beginPeriodCashFlow 4134000.00
endPeriodCashFlow 3077000.00
totalCashFromOperatingActivities 4169000.00
depreciation -147000.00
otherCashflowsFromInvestingActivities -373000.00
changeToInventory 1290000.00
changeToAccountReceivables 1228000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome -5162000.00
capitalExpenditures 155000
changeReceivables 1228000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital 1515000.00
stockBasedCompensation 371000.00
otherNonCashItems 14543000.00
freeCashFlow 4324000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
investments -244000.00
changeToLiabilities -5247000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -1834000.00
changeToOperatingActivities -2098000.00
netIncome 2516000.00
changeInCash -3808000.00
beginPeriodCashFlow 7942000.00
endPeriodCashFlow 4134000.00
totalCashFromOperatingActivities -1730000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 130127000.00
dividendsPaid 1121000.00
changeToInventory -5989000.00
changeToAccountReceivables -1501000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 25216000.00
changeToNetincome 855000.00
capitalExpenditures 244000
changeReceivables -1501000.00
cashFlowsOtherOperating 758000.00
cashAndCashEquivalentsChanges -3808000.00
changeInWorkingCapital -6011000.00
stockBasedCompensation 395000.00
otherNonCashItems 224000.00
freeCashFlow -1974000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
investments -363000.00
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -6329000.00
changeToOperatingActivities -586000.00
netIncome -141000.00
changeInCash -2033000.00
beginPeriodCashFlow 9975000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities 4659000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 1462000.00
changeToInventory 1798000.00
changeToAccountReceivables 4656000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -1641000.00
changeToNetincome -1696000.00
capitalExpenditures 363000
changeReceivables 4656000.00
cashFlowsOtherOperating 1027000.00
cashAndCashEquivalentsChanges -2033000.00
changeInWorkingCapital 5449000.00
stockBasedCompensation 266000.00
otherNonCashItems 701000.00
freeCashFlow 4296000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
changeToLiabilities 1496000.00
totalCashflowsFromInvestingActivities 121000.00
netBorrowings -1671000.00
totalCashFromFinancingActivities -2578000.00
changeToOperatingActivities 671000.00
netIncome 1549000.00
changeInCash 1586000.00
beginPeriodCashFlow 8389000.00
endPeriodCashFlow 9975000.00
totalCashFromOperatingActivities 4043000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 1068000.00
changeToInventory 1390000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities -907000.00
changeToNetincome 1159000.00
capitalExpenditures 50000
changeReceivables -2048000.00
cashFlowsOtherOperating 865000.00
cashAndCashEquivalentsChanges 1586000.00
changeInWorkingCapital 313000.00
stockBasedCompensation 387000.00
otherNonCashItems 817000.00
freeCashFlow 3993000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -1646000.00
totalCashFromFinancingActivities -2950000.00
changeToOperatingActivities -3000.00
netIncome 432000.00
changeInCash -3187000.00
beginPeriodCashFlow 11576000.00
endPeriodCashFlow 8389000.00
totalCashFromOperatingActivities -152000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 1003000.00
changeToInventory 79000.00
changeToAccountReceivables -2123000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -1304000.00
changeToNetincome 923000.00
capitalExpenditures 85000
changeReceivables -2123000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges -3187000.00
changeInWorkingCapital -2646000.00
stockBasedCompensation 438000.00
otherNonCashItems 561000.00
freeCashFlow -237000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
changeToLiabilities 5872000.00
totalCashflowsFromInvestingActivities 59980000.00
netBorrowings -52033000.00
totalCashFromFinancingActivities -53708000.00
changeToOperatingActivities -170000.00
netIncome 24239000.00
changeInCash 5461000.00
beginPeriodCashFlow 6115000.00
endPeriodCashFlow 11576000.00
totalCashFromOperatingActivities -811000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 1721000.00
changeToInventory 9075000.00
changeToAccountReceivables 2518000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome -34316000.00
capitalExpenditures 20000
changeReceivables 2518000.00
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges 5461000.00
changeInWorkingCapital 7981000.00
stockBasedCompensation 463000.00
otherNonCashItems -30112000.00
freeCashFlow -831000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -1552000.00
totalCashFromFinancingActivities -2985000.00
changeToOperatingActivities -1518000.00
netIncome 12990000.00
changeInCash 210000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 4107000.00
totalCashFromOperatingActivities 3705000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 1315000.00
changeToInventory -1864000.00
changeToAccountReceivables 2724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome -13147000.00
capitalExpenditures 618000
changeReceivables 2724000.00
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges 210000.00
changeInWorkingCapital 2462000.00
stockBasedCompensation 638000.00
otherNonCashItems 741000.00
freeCashFlow 3087000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
changeToLiabilities -2445000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -2507000.00
totalCashFromFinancingActivities -3796000.00
changeToOperatingActivities -2621000.00
netIncome 432000.00
changeInCash -821000.00
beginPeriodCashFlow 4718000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities 3166000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 1302000.00
changeToInventory -2442000.00
changeToAccountReceivables 2073000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 5711000.00
changeToNetincome 1394000.00
capitalExpenditures 353000
changeReceivables 2073000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges -821000.00
changeInWorkingCapital -188000.00
stockBasedCompensation 620000.00
otherNonCashItems 941000.00
freeCashFlow 2813000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities 79527000.00
netBorrowings -79290000.00
totalCashFromFinancingActivities -80627000.00
changeToOperatingActivities 3190000.00
netIncome 70765000.00
changeInCash 2528000.00
beginPeriodCashFlow 2190000.00
endPeriodCashFlow 4718000.00
totalCashFromOperatingActivities 3628000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities 79968000.00
dividendsPaid 1182000.00
changeToInventory 3049000.00
changeToAccountReceivables 1744000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 3663000.00
changeToNetincome -71495000.00
capitalExpenditures 441000
changeReceivables 1744000.00
cashFlowsOtherOperating 1734000.00
cashAndCashEquivalentsChanges 2528000.00
changeInWorkingCapital 2476000.00
stockBasedCompensation 707000.00
otherNonCashItems -72626000.00
freeCashFlow 3187000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-13
currency_symbol USD
changeToLiabilities -10186000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings 2570000.00
totalCashFromFinancingActivities 1496000.00
changeToOperatingActivities -2607000.00
netIncome 572000.00
changeInCash -9159000.00
beginPeriodCashFlow 11349000.00
endPeriodCashFlow 2190000.00
totalCashFromOperatingActivities -10258000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1072000.00
changeToInventory -2735000.00
changeToAccountReceivables -1350000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 5980000.00
changeToNetincome 756000.00
capitalExpenditures 397000
changeReceivables -1350000.00
cashFlowsOtherOperating -1864000.00
cashAndCashEquivalentsChanges -9159000.00
changeInWorkingCapital -13400000.00
stockBasedCompensation 689000.00
otherNonCashItems 928000.00
freeCashFlow -10655000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
investments -12000.00
changeToLiabilities 7850000.00
totalCashflowsFromInvestingActivities 6122000.00
netBorrowings -4758000.00
totalCashFromFinancingActivities -6180000.00
changeToOperatingActivities -2000.00
netIncome -7954000.00
changeInCash 9292000.00
beginPeriodCashFlow 2057000.00
endPeriodCashFlow 11349000.00
totalCashFromOperatingActivities 9350000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 7581000.00
dividendsPaid 1314000.00
changeToInventory 1317000.00
changeToAccountReceivables 6192000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 3928000.00
changeToNetincome 25000.00
capitalExpenditures 1447000
changeReceivables 6192000.00
cashFlowsOtherOperating 2343000.00
cashAndCashEquivalentsChanges 9292000.00
changeInWorkingCapital 15642000.00
stockBasedCompensation 703000.00
otherNonCashItems 1977000.00
freeCashFlow 7903000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
investments 5000.00
changeToLiabilities -1619000.00
totalCashflowsFromInvestingActivities 22744000.00
netBorrowings -27729000.00
totalCashFromFinancingActivities -29994000.00
netIncome 18257000.00
changeInCash -3637000.00
beginPeriodCashFlow 5694000.00
endPeriodCashFlow 2057000.00
totalCashFromOperatingActivities 3613000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities 23431000.00
dividendsPaid 2189000.00
changeToInventory -418000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 2703000.00
changeToNetincome -15571000.00
capitalExpenditures 692000
changeReceivables 726000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges -3637000.00
changeInWorkingCapital -807000.00
stockBasedCompensation 701000.00
otherNonCashItems -16303000.00
freeCashFlow 2921000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
investments 61000.00
changeToLiabilities -745000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -1675000.00
totalCashFromFinancingActivities -2622000.00
netIncome -398000.00
changeInCash 1410000.00
beginPeriodCashFlow 4284000.00
endPeriodCashFlow 5694000.00
totalCashFromOperatingActivities 4020000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 887000.00
changeToInventory 520000.00
changeToAccountReceivables -1438000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 3053000.00
changeToNetincome 4493000.00
capitalExpenditures 309000
changeReceivables -1438000.00
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges 1410000.00
changeInWorkingCapital -1969000.00
stockBasedCompensation 660000.00
otherNonCashItems 3812000.00
freeCashFlow 3711000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
changeToLiabilities -1513000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings -490000.00
totalCashFromFinancingActivities -1862000.00
netIncome 3315000.00
changeInCash -172000.00
beginPeriodCashFlow 4456000.00
endPeriodCashFlow 4284000.00
totalCashFromOperatingActivities 2069000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1187000.00
changeToInventory -1288000.00
changeToAccountReceivables -2020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5628000.00
changeToNetincome 1456000.00
capitalExpenditures 402000
changeReceivables -2020000.00
cashFlowsOtherOperating -1114000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -4647000.00
stockBasedCompensation 856000.00
otherNonCashItems 579000.00
freeCashFlow 1667000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
investments -16000.00
changeToLiabilities 3806000.00
totalCashflowsFromInvestingActivities -1461000.00
netBorrowings -5206000.00
totalCashFromFinancingActivities -6813000.00
changeToOperatingActivities -284000.00
netIncome -13345000.00
changeInCash 140000.00
beginPeriodCashFlow 4316000.00
endPeriodCashFlow 4456000.00
totalCashFromOperatingActivities 8414000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 1455000.00
changeToInventory 736000.00
changeToAccountReceivables 5172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 393000.00
changeToNetincome 9701000.00
capitalExpenditures 1445000
changeReceivables 5172000.00
cashFlowsOtherOperating 1803000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital 10038000.00
stockBasedCompensation 235000.00
otherNonCashItems 10497000.00
freeCashFlow 6969000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
investments 16000.00
changeToLiabilities -3452000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -4194000.00
totalCashFromFinancingActivities -6410000.00
netIncome 5968000.00
changeInCash -2435000.00
beginPeriodCashFlow 6751000.00
endPeriodCashFlow 4316000.00
totalCashFromOperatingActivities 4621000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1904000.00
changeToInventory -525000.00
changeToAccountReceivables -1459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome 1935000.00
capitalExpenditures 662000
changeReceivables -1459000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges -2435000.00
changeInWorkingCapital -5422000.00
stockBasedCompensation 904000.00
otherNonCashItems 799000.00
freeCashFlow 3959000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
investments 107000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -776000.00
netBorrowings -5172000.00
totalCashFromFinancingActivities -6133000.00
netIncome 4915000.00
changeInCash 3481000.00
beginPeriodCashFlow 3270000.00
endPeriodCashFlow 6751000.00
totalCashFromOperatingActivities 10390000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 851000.00
changeToInventory 59000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 2039000.00
changeToNetincome 2544000.00
capitalExpenditures 860000
changeReceivables 7000.00
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges 3481000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 1661000.00
otherNonCashItems 654000.00
freeCashFlow 9530000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
changeToLiabilities -3605000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings 210000.00
totalCashFromFinancingActivities -1690000.00
netIncome 2158000.00
changeInCash -399000.00
beginPeriodCashFlow 3669000.00
endPeriodCashFlow 3270000.00
totalCashFromOperatingActivities 1689000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1636000.00
changeToInventory -1947000.00
changeToAccountReceivables -1924000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 3005000.00
capitalExpenditures 421000
changeReceivables -1924000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges -399000.00
changeInWorkingCapital -5505000.00
stockBasedCompensation 2104000.00
otherNonCashItems 641000.00
freeCashFlow 1268000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
investments -451000.00
changeToLiabilities 3146000.00
totalCashflowsFromInvestingActivities -3831000.00
netBorrowings -3166000.00
totalCashFromFinancingActivities -4577000.00
changeToOperatingActivities -5100000.00
netIncome -106078000.00
changeInCash -554000.00
beginPeriodCashFlow 4223000.00
endPeriodCashFlow 3669000.00
totalCashFromOperatingActivities 7854000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities -2431000.00
dividendsPaid 1441000.00
changeToInventory 584000.00
changeToAccountReceivables 4172000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 103141000.00
capitalExpenditures 949000
changeReceivables 4172000.00
cashFlowsOtherOperating 3951000.00
cashAndCashEquivalentsChanges -554000.00
changeInWorkingCapital 7797000.00
stockBasedCompensation 685000.00
otherNonCashItems 76133000.00
freeCashFlow 6905000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
investments -32000.00
changeToLiabilities -3625000.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings -6660000.00
totalCashFromFinancingActivities -8070000.00
netIncome 3234000.00
changeInCash -2175000.00
beginPeriodCashFlow 6398000.00
endPeriodCashFlow 4223000.00
totalCashFromOperatingActivities 6833000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 1457000.00
changeToInventory -1734000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 5246000.00
capitalExpenditures 890000
changeReceivables -1407000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges -2175000.00
changeInWorkingCapital -4789000.00
stockBasedCompensation 597000.00
otherNonCashItems 1856000.00
freeCashFlow 5943000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments -23000.00
changeToLiabilities -5280000.00
totalCashflowsFromInvestingActivities -134632000.00
netBorrowings 134364000.00
totalCashFromFinancingActivities 133538000.00
netIncome 4192000.00
changeInCash 3529000.00
beginPeriodCashFlow 2869000.00
endPeriodCashFlow 6398000.00
totalCashFromOperatingActivities 4623000.00
depreciation 1591000.00
otherCashflowsFromInvestingActivities -133559000.00
dividendsPaid 881000.00
changeToInventory -400000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 194173000.00
changeToNetincome 4267000.00
capitalExpenditures 1050000
changeReceivables -522000.00
cashFlowsOtherOperating -979000.00
cashAndCashEquivalentsChanges 3529000.00
changeInWorkingCapital -6781000.00
stockBasedCompensation 583000.00
otherNonCashItems 2939000.00
freeCashFlow 3573000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
investments -10000.00
changeToLiabilities 3034000.00
totalCashflowsFromInvestingActivities -817000.00
netBorrowings 2072000.00
totalCashFromFinancingActivities -764000.00
netIncome 2667000.00
changeInCash -2435000.00
beginPeriodCashFlow 5304000.00
endPeriodCashFlow 2869000.00
totalCashFromOperatingActivities -854000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities -182000.00
dividendsPaid 1649000.00
changeToInventory -3073000.00
changeToAccountReceivables -9197000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 5321000.00
changeToNetincome 3551000.00
capitalExpenditures 625000
changeReceivables -9197000.00
cashFlowsOtherOperating -2453000.00
cashAndCashEquivalentsChanges -2435000.00
changeInWorkingCapital -8616000.00
stockBasedCompensation 948000.00
otherNonCashItems 450000.00
freeCashFlow -1479000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
investments -439000.00
changeToLiabilities 3026000.00
totalCashflowsFromInvestingActivities -1219000.00
netBorrowings -6061000.00
totalCashFromFinancingActivities -7442000.00
changeToOperatingActivities -769000.00
netIncome 34105000.00
changeInCash -15000.00
beginPeriodCashFlow 5319000.00
endPeriodCashFlow 5304000.00
totalCashFromOperatingActivities 8646000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1006000.00
changeToInventory 522000.00
changeToAccountReceivables 2102000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome -33517000.00
capitalExpenditures 780000
changeReceivables 2102000.00
cashFlowsOtherOperating 1484000.00
cashAndCashEquivalentsChanges -15000.00
changeInWorkingCapital 6612000.00
stockBasedCompensation 1331000.00
otherNonCashItems 452000.00
freeCashFlow 7866000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
changeToLiabilities -2562000.00
totalCashflowsFromInvestingActivities -410000.00
netBorrowings -5077000.00
totalCashFromFinancingActivities -7239000.00
netIncome 5668000.00
changeInCash -1502000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 5319000.00
totalCashFromOperatingActivities 6147000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1798000.00
changeToInventory -198000.00
changeToAccountReceivables 1522000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -2189000.00
changeToNetincome 1652000.00
capitalExpenditures 420000
changeReceivables 1522000.00
cashFlowsOtherOperating -1552000.00
cashAndCashEquivalentsChanges -1502000.00
changeInWorkingCapital -2592000.00
stockBasedCompensation 471000.00
otherNonCashItems 733000.00
freeCashFlow 5727000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
investments 30000.00
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -1653000.00
netBorrowings -4090000.00
totalCashFromFinancingActivities -4906000.00
netIncome 3925000.00
changeInCash 1862000.00
beginPeriodCashFlow 4959000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities 8399000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities -842000.00
dividendsPaid 859000.00
changeToInventory 1082000.00
changeToAccountReceivables -2428000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 3201000.00
capitalExpenditures 841000
changeReceivables -2428000.00
cashFlowsOtherOperating 1207000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 1862000.00
changeInWorkingCapital -165000.00
stockBasedCompensation 2419000.00
otherNonCashItems 593000.00
freeCashFlow 7558000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
investments -250000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -2073000.00
netBorrowings -2062000.00
totalCashFromFinancingActivities -3176000.00
netIncome 4957000.00
changeInCash -3776000.00
beginPeriodCashFlow 8735000.00
endPeriodCashFlow 4959000.00
totalCashFromOperatingActivities 1503000.00
depreciation 1401000.00
otherCashflowsFromInvestingActivities -807000.00
dividendsPaid 957000.00
changeToInventory -2048000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 3890000.00
changeToNetincome 1363000.00
capitalExpenditures 1016000
changeReceivables -4452000.00
cashFlowsOtherOperating -2145000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -3776000.00
changeInWorkingCapital -6218000.00
stockBasedCompensation 663000.00
otherNonCashItems 51000.00
freeCashFlow 487000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
investments -2500000.00
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities 15811000.00
netBorrowings -21009000.00
totalCashFromFinancingActivities -22835000.00
netIncome -4534000.00
changeInCash -2440000.00
beginPeriodCashFlow 11175000.00
endPeriodCashFlow 8735000.00
totalCashFromOperatingActivities 4349000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 19321000.00
dividendsPaid 1758000.00
changeToInventory 0.00
changeToAccountReceivables 4887000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 79371000.00
changeToNetincome -16894000.00
capitalExpenditures 1010000
changeReceivables 4887000.00
cashFlowsOtherOperating 23388000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges -2440000.00
changeInWorkingCapital 2781000.00
stockBasedCompensation 8485000.00
otherNonCashItems 7205000.00
freeCashFlow 3339000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
changeToLiabilities -5328000.00
totalCashflowsFromInvestingActivities 7609000.00
netBorrowings -9604000.00
totalCashFromFinancingActivities -10775000.00
netIncome 5328000.00
changeInCash 1643000.00
beginPeriodCashFlow 9532000.00
endPeriodCashFlow 11175000.00
totalCashFromOperatingActivities 4677000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities 8983000.00
dividendsPaid 1187000.00
changeToInventory 0.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome -1656000.00
capitalExpenditures 1374000
changeReceivables 92000.00
cashFlowsOtherOperating 762000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 1643000.00
changeInWorkingCapital -4474000.00
stockBasedCompensation -2423000.00
otherNonCashItems 2772000.00
freeCashFlow 3303000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
investments -1989000.00
changeToLiabilities -6435000.00
totalCashflowsFromInvestingActivities 93320000.00
netBorrowings -91004000.00
totalCashFromFinancingActivities -92225000.00
netIncome 250000.00
changeInCash -954000.00
beginPeriodCashFlow 10486000.00
endPeriodCashFlow 9532000.00
totalCashFromOperatingActivities -1744000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities 95514000.00
dividendsPaid 1334000.00
changeToInventory 0.00
changeToAccountReceivables -2904000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -1293000.00
changeToNetincome -39540000.00
capitalExpenditures 205000
changeReceivables -2904000.00
cashFlowsOtherOperating 150000.00
exchangeRateChanges -305000.00
cashAndCashEquivalentsChanges -954000.00
changeInWorkingCapital -9189000.00
stockBasedCompensation 1644000.00
otherNonCashItems 7347000.00
freeCashFlow -1949000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
investments -2000000.00
changeToLiabilities -4657000.00
totalCashflowsFromInvestingActivities -2754000.00
netBorrowings 13756000.00
totalCashFromFinancingActivities 12953000.00
netIncome -2873000.00
changeInCash 4867000.00
beginPeriodCashFlow 5619000.00
endPeriodCashFlow 10486000.00
totalCashFromOperatingActivities -5437000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 824000.00
changeToInventory -1539000.00
changeToAccountReceivables -1443000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 87972000.00
changeToNetincome -643000.00
capitalExpenditures 775000
changeReceivables -1443000.00
cashFlowsOtherOperating -1025000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 4867000.00
changeInWorkingCapital -7125000.00
stockBasedCompensation 1579000.00
otherNonCashItems 5201000.00
freeCashFlow -6212000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 131291000.00
totalCashFromFinancingActivities -5603000.00
netIncome -26501000.00
changeInCash -4263000.00
beginPeriodCashFlow 9882000.00
endPeriodCashFlow 5619000.00
totalCashFromOperatingActivities 4023000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities 135711000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4820000.00
salePurchaseOfStock -3448000.00
otherCashflowsFromFinancingActivities 4341000.00
changeToNetincome 1867000.00
capitalExpenditures 2469000
changeInWorkingCapital 6110000.00
otherNonCashItems 22458000.00
freeCashFlow 1554000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
totalCashflowsFromInvestingActivities 133745000.00
totalCashFromFinancingActivities -129109000.00
netIncome 61492000.00
changeInCash 304000.00
beginPeriodCashFlow 9578000.00
endPeriodCashFlow 9882000.00
totalCashFromOperatingActivities 873000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 135551000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 2402000.00
capitalExpenditures 853000
changeInWorkingCapital 766000.00
otherNonCashItems -63290000.00
freeCashFlow 20000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities 4831000.00
totalCashFromFinancingActivities 1870000.00
netIncome -7412000.00
changeInCash 2408000.00
beginPeriodCashFlow 7170000.00
endPeriodCashFlow 9578000.00
totalCashFromOperatingActivities 137000.00
depreciation 2284000.00
otherCashflowsFromInvestingActivities 5797000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 1133000
changeInWorkingCapital -3081000.00
otherNonCashItems 8346000.00
freeCashFlow -996000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
changeToLiabilities 2468000.00
totalCashflowsFromInvestingActivities 4533000.00
totalCashFromFinancingActivities -2479000.00
netIncome -693000.00
changeInCash 1102000.00
beginPeriodCashFlow 6068000.00
endPeriodCashFlow 7170000.00
totalCashFromOperatingActivities -1275000.00
depreciation 2322000.00
otherCashflowsFromInvestingActivities 5806000.00
changeToInventory -350000.00
changeToAccountReceivables -557000.00
otherCashflowsFromFinancingActivities 4010000.00
capitalExpenditures 1273000
changeInWorkingCapital 910000.00
stockBasedCompensation 1587000.00
otherNonCashItems -1025000.00
freeCashFlow -2548000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 1630000.00
totalCashFromFinancingActivities -16376000.00
netIncome -11842000.00
changeInCash -6529000.00
beginPeriodCashFlow 12597000.00
endPeriodCashFlow 6068000.00
totalCashFromOperatingActivities 11722000.00
depreciation 2675000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1959000.00
changeToAccountReceivables 4513000.00
otherCashflowsFromFinancingActivities 2202000.00
changeToNetincome 7430000.00
capitalExpenditures 1704000
changeInWorkingCapital 11415000.00
otherNonCashItems 9474000.00
freeCashFlow 10018000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
changeToLiabilities 1983000.00
totalCashFromFinancingActivities 199000.00
netIncome 2155000.00
changeInCash 5141000.00
beginPeriodCashFlow 7456000.00
endPeriodCashFlow 12597000.00
totalCashFromOperatingActivities 5188000.00
depreciation 2611000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 958000.00
changeToAccountReceivables -3473000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 799000
changeInWorkingCapital -3946000.00
stockBasedCompensation 1044000.00
otherNonCashItems 186000.00
freeCashFlow 4389000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities -3474000.00
netIncome 1335000.00
changeInCash 733000.00
beginPeriodCashFlow 6723000.00
endPeriodCashFlow 7456000.00
totalCashFromOperatingActivities 5653000.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 628000.00
changeToAccountReceivables -1080000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1041000
changeInWorkingCapital -1305000.00
stockBasedCompensation 476000.00
otherNonCashItems 875000.00
freeCashFlow 4612000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities 3816000.00
netIncome -447000.00
changeInCash -91000.00
beginPeriodCashFlow 6814000.00
endPeriodCashFlow 6723000.00
totalCashFromOperatingActivities -3004000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 868000.00
changeToInventory -642000.00
changeToAccountReceivables -3293000.00
otherCashflowsFromFinancingActivities 7532000.00
capitalExpenditures 703000
changeInWorkingCapital -6276000.00
stockBasedCompensation 1113000.00
otherNonCashItems 2140000.00
freeCashFlow -3707000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -3920000.00
netIncome -6543000.00
changeInCash -9703000.00
beginPeriodCashFlow 16517000.00
endPeriodCashFlow 6814000.00
totalCashFromOperatingActivities 5663000.00
depreciation 2733000.00
otherCashflowsFromInvestingActivities 9058000.00
dividendsPaid 959000.00
changeToAccountReceivables 5401000.00
otherCashflowsFromFinancingActivities 1116000.00
capitalExpenditures 2477000
changeInWorkingCapital 4666000.00
otherNonCashItems 4807000.00
freeCashFlow 3186000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1712000.00
totalCashFromFinancingActivities -4336000.00
netIncome 3444000.00
changeInCash -1708000.00
beginPeriodCashFlow 18225000.00
endPeriodCashFlow 16517000.00
totalCashFromOperatingActivities 2830000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 8896000.00
dividendsPaid 851000.00
changeToAccountReceivables -434000.00
otherCashflowsFromFinancingActivities 4763000.00
capitalExpenditures 926000
changeInWorkingCapital -5042000.00
stockBasedCompensation 34714000.00
otherNonCashItems 2490000.00
freeCashFlow 1904000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2717000.00
totalCashFromFinancingActivities -5846000.00
netIncome -127646000.00
changeInCash -2503000.00
beginPeriodCashFlow 20728000.00
endPeriodCashFlow 18225000.00
totalCashFromOperatingActivities 3026000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities 8975000.00
dividendsPaid 1194000.00
changeToAccountReceivables -634000.00
otherCashflowsFromFinancingActivities -1797000.00
capitalExpenditures 791000
changeInWorkingCapital -1141000.00
stockBasedCompensation 139402000.00
otherNonCashItems 172020000.00
freeCashFlow 2235000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3656000.00
totalCashFromFinancingActivities -44226000.00
netIncome 11811000.00
changeInCash -29003000.00
beginPeriodCashFlow 49731000.00
endPeriodCashFlow 20728000.00
totalCashFromOperatingActivities 14143000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities 9123000.00
dividendsPaid 2645000.00
changeToInventory 16455000.00
changeToAccountReceivables -209000.00
otherCashflowsFromFinancingActivities 72197000.00
capitalExpenditures 585000
changeInWorkingCapital 16524000.00
stockBasedCompensation 2897000.00
otherNonCashItems -27226000.00
freeCashFlow 13558000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 17701000.00
totalCashFromFinancingActivities -2574000.00
netIncome -156318000.00
changeInCash -13846000.00
beginPeriodCashFlow 63577000.00
endPeriodCashFlow 49731000.00
totalCashFromOperatingActivities 6684000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities 38663000.00
dividendsPaid 8516000.00
changeToAccountReceivables 11409000.00
otherCashflowsFromFinancingActivities 5942000.00
changeToNetincome 1168000.00
capitalExpenditures 16557000
changeInWorkingCapital 12259000.00
stockBasedCompensation 374798000.00
otherNonCashItems 167529000.00
freeCashFlow -9873000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34591000.00
totalCashFromFinancingActivities -18428000.00
netIncome -123411000.00
changeInCash -3936000.00
beginPeriodCashFlow 67513000.00
endPeriodCashFlow 63577000.00
totalCashFromOperatingActivities 17877000.00
depreciation 4256000.00
otherCashflowsFromInvestingActivities 38661000.00
dividendsPaid 2246000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities -16182000.00
capitalExpenditures 1437000
changeInWorkingCapital 4101000.00
stockBasedCompensation 2776000.00
otherNonCashItems 214418000.00
freeCashFlow 16440000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 36043000.00
totalCashFromFinancingActivities -8255000.00
netIncome 3482000.00
changeInCash 41928000.00
beginPeriodCashFlow 25585000.00
endPeriodCashFlow 67513000.00
totalCashFromOperatingActivities 11973000.00
depreciation 4196000.00
otherCashflowsFromInvestingActivities 38676000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -6009000.00
capitalExpenditures 1881000
changeInWorkingCapital -5466000.00
stockBasedCompensation 4124000.00
otherNonCashItems 5705000.00
freeCashFlow 10092000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -4020000.00
netIncome 1196000.00
changeInCash 6087000.00
beginPeriodCashFlow 19498000.00
endPeriodCashFlow 25585000.00
totalCashFromOperatingActivities 9989000.00
depreciation 4105000.00
dividendsPaid 2246000.00
changeToInventory 150000.00
changeToAccountReceivables -2484000.00
otherCashflowsFromFinancingActivities -1774000.00
capitalExpenditures 752000
changeInWorkingCapital -4413000.00
stockBasedCompensation 1825000.00
otherNonCashItems 5197000.00
freeCashFlow 9237000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 33606000.00
totalCashFromFinancingActivities -12811000.00
netIncome -15821000.00
changeInCash -5894000.00
beginPeriodCashFlow 25392000.00
endPeriodCashFlow 19498000.00
totalCashFromOperatingActivities 14130000.00
depreciation 3809000.00
otherCashflowsFromInvestingActivities 55698000.00
dividendsPaid 2246000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -10561000.00
changeToNetincome 2337000.00
capitalExpenditures 2881000
changeInWorkingCapital 10787000.00
stockBasedCompensation -892000.00
otherNonCashItems 22820000.00
freeCashFlow 11249000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
changeToLiabilities 2494000.00
totalCashflowsFromInvestingActivities 40792000.00
totalCashFromFinancingActivities -18041000.00
netIncome 104000.00
changeInCash 6029000.00
beginPeriodCashFlow 19363000.00
endPeriodCashFlow 25392000.00
totalCashFromOperatingActivities 18039000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities 51209000.00
dividendsPaid 2246000.00
salePurchaseOfStock -2687000.00
otherCashflowsFromFinancingActivities -13108000.00
capitalExpenditures 977000
changeInWorkingCapital 1340000.00
stockBasedCompensation -3225000.00
otherNonCashItems 13977000.00
freeCashFlow 17062000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities 35818000.00
totalCashFromFinancingActivities -31571000.00
netIncome 14056000.00
changeInCash 5490000.00
beginPeriodCashFlow 13873000.00
endPeriodCashFlow 19363000.00
totalCashFromOperatingActivities 7911000.00
depreciation 3798000.00
otherCashflowsFromInvestingActivities 45182000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -29325000.00
capitalExpenditures 1951000
changeInWorkingCapital -6538000.00
stockBasedCompensation -7259000.00
otherNonCashItems -5251000.00
freeCashFlow 5960000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
changeToLiabilities 1650000.00
totalCashflowsFromInvestingActivities 6740000.00
totalCashFromFinancingActivities -20747000.00
netIncome 311000.00
changeInCash -6874000.00
beginPeriodCashFlow 20747000.00
endPeriodCashFlow 13873000.00
totalCashFromOperatingActivities 6590000.00
depreciation 3616000.00
otherCashflowsFromInvestingActivities 7714000.00
dividendsPaid 2246000.00
changeToInventory -3245000.00
changeToAccountReceivables -5633000.00
otherCashflowsFromFinancingActivities -18562000.00
capitalExpenditures 974000
changeInWorkingCapital -7881000.00
stockBasedCompensation 6206000.00
otherNonCashItems 9069000.00
freeCashFlow 5616000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 309224000.00
totalCashFromFinancingActivities -4776000.00
netIncome -10485000.00
changeInCash 4684000.00
beginPeriodCashFlow 16063000.00
endPeriodCashFlow 20747000.00
totalCashFromOperatingActivities 15053000.00
depreciation 3582000.00
otherCashflowsFromInvestingActivities 315623000.00
dividendsPaid 2246000.00
changeToAccountReceivables 1921000.00
otherCashflowsFromFinancingActivities -2553000.00
capitalExpenditures 2995000
changeInWorkingCapital 11301000.00
stockBasedCompensation 2866000.00
otherNonCashItems 8893000.00
freeCashFlow 12058000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 316016000.00
totalCashFromFinancingActivities -181121000.00
netIncome 3130000.00
changeInCash -178627000.00
beginPeriodCashFlow 194690000.00
endPeriodCashFlow 16063000.00
totalCashFromOperatingActivities -618000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities 318322000.00
dividendsPaid 152426000.00
otherCashflowsFromFinancingActivities -28768000.00
capitalExpenditures 1149000
changeInWorkingCapital -43154000.00
stockBasedCompensation -1873000.00
otherNonCashItems 10485000.00
freeCashFlow -1767000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 313195000.00
totalCashFromFinancingActivities -133756000.00
netIncome 112282000.00
changeInCash 179332000.00
beginPeriodCashFlow 15358000.00
endPeriodCashFlow 194690000.00
totalCashFromOperatingActivities 23048000.00
depreciation 3595000.00
otherCashflowsFromInvestingActivities 314352000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -131554000.00
changeToNetincome 29997000.00
capitalExpenditures 563000
changeInWorkingCapital 30484000.00
stockBasedCompensation -101070000.00
otherNonCashItems -97476000.00
freeCashFlow 22485000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 22766000.00
totalCashFromFinancingActivities -138955000.00
netIncome 8654000.00
changeInCash -125464000.00
beginPeriodCashFlow 140822000.00
endPeriodCashFlow 15358000.00
totalCashFromOperatingActivities -9601000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities 23360000.00
dividendsPaid 2246000.00
changeToInventory -1025000.00
changeToAccountReceivables -3957000.00
otherCashflowsFromFinancingActivities -136815000.00
capitalExpenditures 594000
changeInWorkingCapital -25853000.00
stockBasedCompensation -1668000.00
otherNonCashItems 4104000.00
freeCashFlow -10195000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 3658000.00
totalCashflowsFromInvestingActivities 860268000.00
totalCashFromFinancingActivities -568062000.00
netIncome 138942000.00
changeInCash -104333000.00
beginPeriodCashFlow 245155000.00
endPeriodCashFlow 140822000.00
totalCashFromOperatingActivities 14064000.00
depreciation 5523000.00
otherCashflowsFromInvestingActivities 888935000.00
dividendsPaid 2246000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -566155000.00
capitalExpenditures 4154000
changeInWorkingCapital 5071000.00
otherNonCashItems -109630000.00
freeCashFlow 9910000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 410603000.00
totalCashFromFinancingActivities -223800000.00
netIncome 200021000.00
changeInCash 218378000.00
beginPeriodCashFlow 26777000.00
endPeriodCashFlow 245155000.00
totalCashFromOperatingActivities 7675000.00
depreciation 4996000.00
otherCashflowsFromInvestingActivities 435068000.00
dividendsPaid 2246000.00
salePurchaseOfStock -1606000.00
otherCashflowsFromFinancingActivities -220786000.00
capitalExpenditures 3453000
changeInWorkingCapital -7548000.00
otherNonCashItems -189794000.00
freeCashFlow 4222000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
changeToLiabilities 5787000.00
totalCashFromFinancingActivities -28050000.00
netIncome 8430000.00
changeInCash 11253000.00
beginPeriodCashFlow 15524000.00
endPeriodCashFlow 26777000.00
totalCashFromOperatingActivities 45480000.00
depreciation -9629000.00
dividendsPaid 2246000.00
salePurchaseOfStock -395633000.00
otherCashflowsFromFinancingActivities 367300000.00
capitalExpenditures 422000
changeInWorkingCapital 27582000.00
stockBasedCompensation 38053000.00
otherNonCashItems 19097000.00
freeCashFlow 45058000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities 15235000.00
netIncome 10378000.00
changeInCash -530000.00
beginPeriodCashFlow 16054000.00
endPeriodCashFlow 15524000.00
totalCashFromOperatingActivities 1958000.00
depreciation 18969000.00
dividendsPaid 2246000.00
changeToAccountReceivables -18949000.00
salePurchaseOfStock -1104000.00
otherCashflowsFromFinancingActivities 18189000.00
capitalExpenditures 4804000
changeInWorkingCapital -39193000.00
stockBasedCompensation 4100000.00
otherNonCashItems 4204000.00
freeCashFlow -2846000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 54349000.00
totalCashFromFinancingActivities -104294000.00
netIncome -265899000.00
changeInCash -5710000.00
beginPeriodCashFlow 21764000.00
endPeriodCashFlow 16054000.00
totalCashFromOperatingActivities 33265000.00
depreciation 19070000.00
otherCashflowsFromInvestingActivities 79582000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -102534000.00
capitalExpenditures 8434000
changeInWorkingCapital 8251000.00
otherNonCashItems 271124000.00
freeCashFlow 24831000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities -54534000.00
netIncome 19805000.00
changeInCash -16825000.00
beginPeriodCashFlow 38589000.00
endPeriodCashFlow 21764000.00
totalCashFromOperatingActivities 42120000.00
depreciation 19253000.00
otherCashflowsFromInvestingActivities 5829000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -52630000.00
capitalExpenditures 4202000
changeInWorkingCapital -11841000.00
stockBasedCompensation 4155000.00
otherNonCashItems 2417000.00
freeCashFlow 37918000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities -22105000.00
netIncome 15296000.00
changeInCash 16144000.00
beginPeriodCashFlow 22445000.00
endPeriodCashFlow 38589000.00
totalCashFromOperatingActivities 44451000.00
depreciation 17874000.00
otherCashflowsFromInvestingActivities 6038000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -20086000.00
capitalExpenditures 5246000
changeInWorkingCapital -3978000.00
otherNonCashItems 4789000.00
freeCashFlow 39205000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalCashFromFinancingActivities -136000.00
netIncome -73570000.00
changeInCash 2475000.00
beginPeriodCashFlow 19970000.00
endPeriodCashFlow 22445000.00
totalCashFromOperatingActivities 2968000.00
depreciation 19777000.00
otherCashflowsFromInvestingActivities 6994000.00
dividendsPaid 2246000.00
changeToAccountReceivables -15341000.00
salePurchaseOfStock -741000.00
otherCashflowsFromFinancingActivities 1325000.00
capitalExpenditures 7351000
changeInWorkingCapital -45728000.00
stockBasedCompensation 5150000.00
otherNonCashItems 110223000.00
freeCashFlow -4383000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -24387000.00
netIncome -21416000.00
changeInCash 7346000.00
beginPeriodCashFlow 12624000.00
endPeriodCashFlow 19970000.00
totalCashFromOperatingActivities 44795000.00
depreciation 19669000.00
otherCashflowsFromInvestingActivities 2852000.00
dividendsPaid 2246000.00
salePurchaseOfStock -1130000.00
otherCashflowsFromFinancingActivities -24954000.00
capitalExpenditures 12473000
changeInWorkingCapital 13755000.00
otherNonCashItems 37639000.00
freeCashFlow 32322000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -26337000.00
netIncome 11316000.00
changeInCash -1472000.00
beginPeriodCashFlow 14096000.00
endPeriodCashFlow 12624000.00
totalCashFromOperatingActivities 33554000.00
depreciation 18844000.00
otherCashflowsFromInvestingActivities 1915000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 8956000
changeInWorkingCapital -20078000.00
otherNonCashItems 15720000.00
freeCashFlow 24598000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities 73280000.00
netIncome 9754000.00
changeInCash 4689000.00
beginPeriodCashFlow 9407000.00
endPeriodCashFlow 14096000.00
totalCashFromOperatingActivities 38404000.00
depreciation 18295000.00
otherCashflowsFromInvestingActivities 2251000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 75354000.00
capitalExpenditures 5805000
changeInWorkingCapital -7868000.00
otherNonCashItems 11632000.00
freeCashFlow 32599000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 9529000.00
netIncome 2602000.00
changeInCash -6672000.00
beginPeriodCashFlow 16079000.00
endPeriodCashFlow 9407000.00
totalCashFromOperatingActivities 1412000.00
depreciation 18103000.00
dividendsPaid 2246000.00
changeToAccountReceivables -7512000.00
salePurchaseOfStock -644000.00
otherCashflowsFromFinancingActivities 11888000.00
capitalExpenditures 2957000
changeInWorkingCapital -36825000.00
stockBasedCompensation 7063000.00
otherNonCashItems 14573000.00
freeCashFlow -1545000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities 106301000.00
totalCashFromFinancingActivities -23743000.00
netIncome -5152000.00
changeInCash 7824000.00
beginPeriodCashFlow 8255000.00
endPeriodCashFlow 16079000.00
totalCashFromOperatingActivities 38644000.00
depreciation 18173000.00
otherCashflowsFromInvestingActivities 134496000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -21937000.00
capitalExpenditures 9514000
changeInWorkingCapital 16773000.00
otherNonCashItems 11393000.00
freeCashFlow 29130000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 113378000.00
totalCashFromFinancingActivities -15471000.00
netIncome 10814000.00
changeInCash -3400000.00
beginPeriodCashFlow 11655000.00
endPeriodCashFlow 8255000.00
totalCashFromOperatingActivities 20982000.00
depreciation 17440000.00
otherCashflowsFromInvestingActivities 134413000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 8849000
changeInWorkingCapital -30233000.00
otherNonCashItems 22961000.00
freeCashFlow 12133000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
changeToLiabilities 4182000.00
totalCashflowsFromInvestingActivities 122289000.00
totalCashFromFinancingActivities -79595000.00
netIncome -4556000.00
changeInCash -53712000.00
beginPeriodCashFlow 65367000.00
endPeriodCashFlow 11655000.00
totalCashFromOperatingActivities 35030000.00
depreciation 15422000.00
otherCashflowsFromInvestingActivities 134475000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -77855000.00
capitalExpenditures 8344000
changeInWorkingCapital 2301000.00
otherNonCashItems 21863000.00
freeCashFlow 26686000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 131436000.00
totalCashFromFinancingActivities -72924000.00
netIncome -165574000.00
changeInCash 59005000.00
beginPeriodCashFlow 6362000.00
endPeriodCashFlow 65367000.00
totalCashFromOperatingActivities 493000.00
depreciation 17158000.00
otherCashflowsFromInvestingActivities 135278000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -195102000.00
capitalExpenditures 3842000
changeInWorkingCapital -25172000.00
otherNonCashItems 170451000.00
freeCashFlow -3349000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -21261000.00
netIncome -31779000.00
changeInCash 4267000.00
beginPeriodCashFlow 2095000.00
endPeriodCashFlow 6362000.00
totalCashFromOperatingActivities 28270000.00
depreciation 30270000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -20010000.00
capitalExpenditures 2630000
changeInWorkingCapital 28872000.00
otherNonCashItems 14753000.00
freeCashFlow 25640000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -6184000.00
netIncome -11698000.00
changeInCash -4370000.00
beginPeriodCashFlow 6465000.00
endPeriodCashFlow 2095000.00
totalCashFromOperatingActivities 10661000.00
depreciation 34393000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -4115000.00
capitalExpenditures 6247000
changeInWorkingCapital -20567000.00
otherNonCashItems 8533000.00
freeCashFlow 4414000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
changeToLiabilities 5007000.00
totalCashFromFinancingActivities -21414000.00
netIncome -7154000.00
changeInCash -7141000.00
beginPeriodCashFlow 13606000.00
endPeriodCashFlow 6465000.00
totalCashFromOperatingActivities 24722000.00
depreciation 30295000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities -20460000.00
capitalExpenditures 10449000
changeInWorkingCapital -4244000.00
otherNonCashItems 5825000.00
freeCashFlow 14273000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 101050000.00
netIncome -13477000.00
changeInCash -46293000.00
beginPeriodCashFlow 59899000.00
endPeriodCashFlow 13606000.00
totalCashFromOperatingActivities 5724000.00
depreciation 29377000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 102571000.00
capitalExpenditures 9090000
changeInWorkingCapital -12604000.00
otherNonCashItems 7609000.00
freeCashFlow -3366000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
changeToLiabilities 15341000.00
totalCashFromFinancingActivities 145555000.00
netIncome -20379000.00
changeInCash 55260000.00
beginPeriodCashFlow 4639000.00
endPeriodCashFlow 59899000.00
totalCashFromOperatingActivities 21566000.00
depreciation 30960000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 148502000.00
capitalExpenditures 10208000
changeInWorkingCapital -6945000.00
otherNonCashItems 12461000.00
freeCashFlow 11358000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
changeToLiabilities 13048000.00
totalCashFromFinancingActivities 766090000.00
netIncome 11566000.00
changeInCash -6116000.00
beginPeriodCashFlow 10755000.00
endPeriodCashFlow 4639000.00
totalCashFromOperatingActivities 24632000.00
depreciation 27996000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 765242000.00
capitalExpenditures 5244000
changeInWorkingCapital -2218000.00
otherNonCashItems -19856000.00
freeCashFlow 19388000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
changeToLiabilities 4794000.00
totalCashFromFinancingActivities 109804000.00
netIncome 16638000.00
changeInCash -8996000.00
beginPeriodCashFlow 19751000.00
endPeriodCashFlow 10755000.00
totalCashFromOperatingActivities 43636000.00
depreciation 17912000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 111400000.00
capitalExpenditures 7815000
changeInWorkingCapital 4687000.00
otherNonCashItems 3190000.00
freeCashFlow 35821000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities 34105000.00
netIncome 5911000.00
changeInCash 2381000.00
beginPeriodCashFlow 17370000.00
endPeriodCashFlow 19751000.00
totalCashFromOperatingActivities 7896000.00
depreciation 17586000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 2958000
changeInWorkingCapital -21230000.00
otherNonCashItems 3641000.00
freeCashFlow 4938000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
changeToLiabilities 10165000.00
totalCashFromFinancingActivities -248261000.00
netIncome -1911000.00
changeInCash -227630000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 17370000.00
totalCashFromOperatingActivities 27160000.00
depreciation 15418000.00
dividendsPaid 2021000.00
otherCashflowsFromFinancingActivities -252021000.00
capitalExpenditures 224584000
changeInWorkingCapital 7703000.00
otherNonCashItems 4780000.00
freeCashFlow 251744000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalCashFromFinancingActivities 457500000.00
netIncome 2400000.00
changeInCash 241900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities -6900000.00
depreciation 14700000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 214600000
changeInWorkingCapital -26900000.00
stockBasedCompensation -1700000.00
otherNonCashItems 3000000.00
freeCashFlow -221500000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
totalCashFromFinancingActivities 18600000.00
netIncome 1300000.00
changeInCash 1600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 12200000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 10900000
changeInWorkingCapital -8900000.00
otherNonCashItems 2200000.00
freeCashFlow 500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
totalCashFromFinancingActivities 29000000.00
netIncome 200000.00
changeInCash -4700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -5300000.00
depreciation 11500000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 28400000
changeInWorkingCapital -18100000.00
otherNonCashItems 100000.00
freeCashFlow -33700000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
totalCashFromFinancingActivities 6600000.00
netIncome -6200000.00
changeInCash 100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 10600000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 11400000
changeInWorkingCapital -3300000.00
otherNonCashItems 2800000.00
freeCashFlow -6700000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
totalCashFromFinancingActivities 64200000.00
netIncome 1000000.00
changeInCash -7500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 18100000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 98600000
changeInWorkingCapital 2100000.00
otherNonCashItems 3700000.00
freeCashFlow -80500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
totalCashFromFinancingActivities 391100000.00
netIncome 5900000.00
changeInCash 4300000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 13400000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities 207200000.00
capitalExpenditures 424800000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -411400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-01
totalCashFromFinancingActivities 44800000.00
netIncome 2100000.00
changeInCash 2700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 3700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 7400000
changeInWorkingCapital -6300000.00
otherNonCashItems -600000.00
freeCashFlow -8500000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
totalCashFromFinancingActivities 39800000.00
netIncome -3100000.00
changeInCash -6400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 102900000
changeInWorkingCapital 6400000.00
stockBasedCompensation 6500000.00
otherNonCashItems 3800000.00
freeCashFlow -93900000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
totalCashFromFinancingActivities 22600000.00
netIncome 4100000.00
changeInCash 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 32500000
changeInWorkingCapital -4200000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4700000.00
freeCashFlow 38800000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
totalCashFromFinancingActivities -5900000.00
netIncome 4600000.00
changeInCash -2200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 3300000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 38100000
changeInWorkingCapital -3500000.00
otherNonCashItems 1100000.00
freeCashFlow -32600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
totalCashFromFinancingActivities 36400000.00
netIncome 3400000.00
changeInCash 200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 900000
changeInWorkingCapital -4100000.00
otherNonCashItems 500000.00
freeCashFlow 800000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
totalCashFromFinancingActivities -7100000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 900000
changeInWorkingCapital 4300000.00
otherNonCashItems 1600000.00
freeCashFlow 7800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
totalCashFromFinancingActivities 2100000.00
netIncome 4700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 3200000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow 4000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
totalCashFromFinancingActivities -1000000.00
netIncome 6000000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2600000
changeInWorkingCapital -5600000.00
otherNonCashItems 1000000.00
freeCashFlow 500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
totalCashFromFinancingActivities -1500000.00
netIncome 3500000.00
changeInCash -1500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 900000
changeInWorkingCapital -3800000.00
otherNonCashItems 1000000.00
freeCashFlow 1500000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
totalCashFromFinancingActivities -10000000.00
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 500000
changeInWorkingCapital 6600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2300000.00
freeCashFlow 9800000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalCashFromFinancingActivities -8500000.00
netIncome 4500000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems -800000.00
freeCashFlow 5200000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalCashFromFinancingActivities -5900000.00
netIncome 4200000.00
changeInCash -300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 300000
changeInWorkingCapital -3400000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1500000.00
freeCashFlow 6600000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalCashFromFinancingActivities -1000000.00
netIncome 1700000.00
changeInCash -900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -6300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1800000.00
freeCashFlow 200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalCashFromFinancingActivities 64900000.00
netIncome -1300000.00
changeInCash 800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 500000
changeInWorkingCapital 5500000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalCashFromFinancingActivities -4600000.00
netIncome 2900000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 26400000
changeInWorkingCapital 300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 32400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalCashFromFinancingActivities 25400000.00
netIncome 3300000.00
changeInCash 500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 26800000
changeInWorkingCapital -3400000.00
otherNonCashItems 200000.00
freeCashFlow -23300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalCashFromFinancingActivities 3100000.00
netIncome 2700000.00
changeInCash -300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 200000
changeInWorkingCapital -3400000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
investments 129469000.00
changeToLiabilities -12587000.00
totalCashflowsFromInvestingActivities 129469000.00
netBorrowings -20207000.00
totalCashFromFinancingActivities -22015000.00
changeToOperatingActivities -18632000.00
netIncome -25038000.00
changeInCash 95896000.00
beginPeriodCashFlow 6847000.00
endPeriodCashFlow 102743000.00
totalCashFromOperatingActivities -12653000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 129787000.00
changeToInventory -27910000.00
changeToAccountReceivables -1538000.00
salePurchaseOfStock 805000.00
otherCashflowsFromFinancingActivities 24537000.00
changeToNetincome -35392000.00
capitalExpenditures 318000
changeReceivables -1538000.00
cashFlowsOtherOperating -16576000.00
cashAndCashEquivalentsChanges 94801000.00
changeInWorkingCapital -30784000.00
stockBasedCompensation 1452000.00
otherNonCashItems 50016000.00
freeCashFlow -12971000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
investments 59653000.00
changeToLiabilities 6710000.00
totalCashflowsFromInvestingActivities 59653000.00
netBorrowings -60038000.00
totalCashFromFinancingActivities -65565000.00
changeToOperatingActivities 470000.00
netIncome 26079000.00
changeInCash 1827000.00
beginPeriodCashFlow 6115000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities 7739000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities 60171000.00
dividendsPaid 5254000.00
changeToInventory 12342000.00
changeToAccountReceivables 3003000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 2227000.00
changeToNetincome -33930000.00
capitalExpenditures 518000
changeReceivables 3003000.00
cashFlowsOtherOperating 1384000.00
cashAndCashEquivalentsChanges 1827000.00
changeInWorkingCapital 11097000.00
stockBasedCompensation 1554000.00
otherNonCashItems -28033000.00
freeCashFlow 7221000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
investments 78429000.00
changeToLiabilities -13018000.00
totalCashflowsFromInvestingActivities 78429000.00
netBorrowings -80779000.00
totalCashFromFinancingActivities -85912000.00
changeToOperatingActivities -3871000.00
netIncome 84759000.00
changeInCash -7242000.00
beginPeriodCashFlow 11349000.00
endPeriodCashFlow 4107000.00
totalCashFromOperatingActivities 241000.00
depreciation 3628000.00
otherCashflowsFromInvestingActivities 80238000.00
dividendsPaid 4871000.00
changeToInventory -3992000.00
changeToAccountReceivables 5191000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 14921000.00
changeToNetincome -82492000.00
capitalExpenditures 1809000
changeReceivables 5191000.00
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges -7242000.00
changeInWorkingCapital -8650000.00
stockBasedCompensation 2654000.00
otherNonCashItems -70016000.00
freeCashFlow -1568000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
investments 54000.00
changeToLiabilities 3973000.00
totalCashflowsFromInvestingActivities 28499000.00
netBorrowings -34652000.00
totalCashFromFinancingActivities -40658000.00
changeToOperatingActivities 207000.00
netIncome 13220000.00
changeInCash 6893000.00
beginPeriodCashFlow 4456000.00
endPeriodCashFlow 11349000.00
totalCashFromOperatingActivities 19052000.00
depreciation 4806000.00
otherCashflowsFromInvestingActivities 31295000.00
dividendsPaid 5577000.00
changeToInventory 131000.00
changeToAccountReceivables 3460000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 15312000.00
changeToNetincome -9597000.00
capitalExpenditures 2850000
changeReceivables 3460000.00
cashFlowsOtherOperating 1529000.00
cashAndCashEquivalentsChanges 6893000.00
changeInWorkingCapital 8219000.00
stockBasedCompensation 2920000.00
otherNonCashItems -9935000.00
freeCashFlow 16202000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
investments 107000.00
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities -3281000.00
netBorrowings -14362000.00
totalCashFromFinancingActivities -21046000.00
changeToOperatingActivities -284000.00
netIncome -304000.00
changeInCash 787000.00
beginPeriodCashFlow 3669000.00
endPeriodCashFlow 4456000.00
totalCashFromOperatingActivities 25114000.00
depreciation 5797000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 5846000.00
changeToInventory -1677000.00
changeToAccountReceivables 1796000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 3182000.00
changeToNetincome 17185000.00
capitalExpenditures 3388000
changeReceivables 1796000.00
cashFlowsOtherOperating 1725000.00
cashAndCashEquivalentsChanges 787000.00
changeInWorkingCapital 26000.00
stockBasedCompensation 4904000.00
otherNonCashItems 12591000.00
freeCashFlow 21726000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
investments -516000.00
changeToLiabilities -2725000.00
totalCashflowsFromInvestingActivities -140218000.00
netBorrowings 126610000.00
totalCashFromFinancingActivities 120127000.00
changeToOperatingActivities -5100000.00
netIncome -95985000.00
changeInCash -1635000.00
beginPeriodCashFlow 5304000.00
endPeriodCashFlow 3669000.00
totalCashFromOperatingActivities 18456000.00
depreciation 5926000.00
otherCashflowsFromInvestingActivities -136188000.00
dividendsPaid 5428000.00
changeToInventory -4623000.00
changeToAccountReceivables -6954000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 199668000.00
changeToNetincome 116205000.00
capitalExpenditures 3514000
changeReceivables -6954000.00
cashFlowsOtherOperating 762000.00
cashAndCashEquivalentsChanges -1635000.00
changeInWorkingCapital -12389000.00
stockBasedCompensation 2813000.00
otherNonCashItems 81378000.00
freeCashFlow 14942000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
investments -659000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -5355000.00
netBorrowings -17126000.00
totalCashFromFinancingActivities -22763000.00
changeToOperatingActivities -769000.00
netIncome 48655000.00
changeInCash -3431000.00
beginPeriodCashFlow 8735000.00
endPeriodCashFlow 5304000.00
totalCashFromOperatingActivities 24695000.00
depreciation 4866000.00
otherCashflowsFromInvestingActivities -1639000.00
dividendsPaid 4620000.00
changeToInventory -642000.00
changeToAccountReceivables -3256000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 1470000.00
changeToNetincome -27301000.00
capitalExpenditures 3057000
changeReceivables -3256000.00
cashFlowsOtherOperating -1006000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -3431000.00
changeInWorkingCapital -2363000.00
stockBasedCompensation 4884000.00
otherNonCashItems 1829000.00
freeCashFlow 21638000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
investments -6489000.00
changeToLiabilities -17255000.00
totalCashflowsFromInvestingActivities 113986000.00
netBorrowings -107861000.00
totalCashFromFinancingActivities -112882000.00
netIncome -1829000.00
changeInCash 3116000.00
beginPeriodCashFlow 5619000.00
endPeriodCashFlow 8735000.00
totalCashFromOperatingActivities 1845000.00
depreciation 5675000.00
otherCashflowsFromInvestingActivities 123839000.00
dividendsPaid 5103000.00
changeToInventory -12530000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities 166834000.00
changeToNetincome -58733000.00
capitalExpenditures 3364000
changeReceivables 632000.00
cashFlowsOtherOperating 23275000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 3116000.00
changeInWorkingCapital -18007000.00
stockBasedCompensation 2942000.00
otherNonCashItems 19583000.00
freeCashFlow -1519000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -965000.00
totalCashflowsFromInvestingActivities 131291000.00
netBorrowings -99401000.00
totalCashFromFinancingActivities -135321000.00
netIncome 26886000.00
changeInCash -449000.00
beginPeriodCashFlow 6068000.00
endPeriodCashFlow 5619000.00
totalCashFromOperatingActivities 3758000.00
depreciation 8467000.00
otherCashflowsFromInvestingActivities 137019000.00
dividendsPaid 4152000.00
changeToInventory 2178000.00
changeToAccountReceivables 5665000.00
salePurchaseOfStock -31685000.00
otherCashflowsFromFinancingActivities 42515000.00
changeToNetincome -13245000.00
capitalExpenditures 5728000
changeReceivables 5665000.00
cashFlowsOtherOperating -26892000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges -449000.00
changeInWorkingCapital 4705000.00
stockBasedCompensation 1153000.00
otherNonCashItems -7176000.00
freeCashFlow -1970000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 1630000.00
totalCashFromFinancingActivities -15835000.00
netIncome -8799000.00
changeInCash -746000.00
beginPeriodCashFlow 6814000.00
endPeriodCashFlow 6068000.00
totalCashFromOperatingActivities 19559000.00
depreciation 10682000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 4413000.00
changeToInventory 8580000.00
changeToAccountReceivables -3333000.00
otherCashflowsFromFinancingActivities 17734000.00
changeToNetincome 7430000.00
capitalExpenditures 4247000
changeInWorkingCapital -112000.00
stockBasedCompensation 1794000.00
otherNonCashItems 9819000.00
freeCashFlow 15312000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -58328000.00
netIncome -118934000.00
changeInCash -33932000.00
beginPeriodCashFlow 40746000.00
endPeriodCashFlow 6814000.00
totalCashFromOperatingActivities 25662000.00
depreciation 11255000.00
otherCashflowsFromInvestingActivities 9058000.00
dividendsPaid 3947000.00
changeToInventory 4371000.00
changeToAccountReceivables 4124000.00
otherCashflowsFromFinancingActivities 76279000.00
capitalExpenditures 4779000
changeInWorkingCapital 15007000.00
stockBasedCompensation 2441000.00
otherNonCashItems 150234000.00
freeCashFlow 20883000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 17701000.00
totalCashFromFinancingActivities -33277000.00
netIncome -275051000.00
changeInCash 30233000.00
beginPeriodCashFlow 19498000.00
endPeriodCashFlow 49731000.00
totalCashFromOperatingActivities 46523000.00
depreciation 14969000.00
otherCashflowsFromInvestingActivities 38663000.00
dividendsPaid 15254000.00
changeToInventory -7422000.00
changeToAccountReceivables 11409000.00
otherCashflowsFromFinancingActivities 5315000.00
changeToNetincome 1168000.00
capitalExpenditures 20627000
changeInWorkingCapital 6481000.00
stockBasedCompensation 5822000.00
otherNonCashItems 387027000.00
freeCashFlow 25896000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 33606000.00
totalCashFromFinancingActivities -83170000.00
netIncome -1350000.00
changeInCash -1249000.00
beginPeriodCashFlow 20747000.00
endPeriodCashFlow 19498000.00
totalCashFromOperatingActivities 46670000.00
depreciation 15082000.00
otherCashflowsFromInvestingActivities 55698000.00
dividendsPaid 8984000.00
changeToInventory -3156000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock -13868000.00
otherCashflowsFromFinancingActivities -1072000.00
changeToNetincome 2337000.00
capitalExpenditures 6783000
changeInWorkingCapital -2292000.00
stockBasedCompensation 7226000.00
otherNonCashItems 33389000.00
freeCashFlow 39887000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 309224000.00
totalCashFromFinancingActivities -458608000.00
netIncome 113581000.00
changeInCash -120075000.00
beginPeriodCashFlow 140822000.00
endPeriodCashFlow 20747000.00
totalCashFromOperatingActivities 27882000.00
depreciation 14523000.00
otherCashflowsFromInvestingActivities 315623000.00
dividendsPaid 159164000.00
changeToInventory 3850000.00
changeToAccountReceivables 1921000.00
otherCashflowsFromFinancingActivities -299690000.00
capitalExpenditures 5301000
changeInWorkingCapital -27222000.00
stockBasedCompensation 7748000.00
otherNonCashItems -81742000.00
freeCashFlow 22581000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 3658000.00
totalCashflowsFromInvestingActivities 860268000.00
totalCashFromFinancingActivities -804677000.00
netIncome 357771000.00
changeInCash 124768000.00
beginPeriodCashFlow 16054000.00
endPeriodCashFlow 140822000.00
totalCashFromOperatingActivities 69177000.00
depreciation 19859000.00
otherCashflowsFromInvestingActivities 888935000.00
dividendsPaid 8984000.00
changeToInventory 2534000.00
changeToAccountReceivables -4813000.00
salePurchaseOfStock -398376000.00
otherCashflowsFromFinancingActivities -13314000.00
capitalExpenditures 12833000
changeInWorkingCapital -14088000.00
stockBasedCompensation 8906000.00
otherNonCashItems -287683000.00
freeCashFlow 56344000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 54349000.00
totalCashFromFinancingActivities -181069000.00
netIncome -304368000.00
changeInCash -3916000.00
beginPeriodCashFlow 19970000.00
endPeriodCashFlow 16054000.00
totalCashFromOperatingActivities 122804000.00
depreciation 75974000.00
otherCashflowsFromInvestingActivities 79582000.00
dividendsPaid 8984000.00
otherCashflowsFromFinancingActivities -174666000.00
capitalExpenditures 25233000
changeInWorkingCapital -53296000.00
stockBasedCompensation 384522000.00
otherNonCashItems 4031000.00
freeCashFlow 97571000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 32085000.00
netIncome 2256000.00
changeInCash 3891000.00
beginPeriodCashFlow 16079000.00
endPeriodCashFlow 19970000.00
totalCashFromOperatingActivities 118165000.00
depreciation 74911000.00
otherCashflowsFromInvestingActivities 2852000.00
dividendsPaid 8984000.00
changeToAccountReceivables -4132000.00
salePurchaseOfStock -1774000.00
otherCashflowsFromFinancingActivities 65222000.00
capitalExpenditures 30191000
changeInWorkingCapital -51016000.00
stockBasedCompensation 23450000.00
otherNonCashItems 56114000.00
freeCashFlow 87974000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities 106301000.00
totalCashFromFinancingActivities -191733000.00
netIncome -164468000.00
changeInCash 9717000.00
beginPeriodCashFlow 6362000.00
endPeriodCashFlow 16079000.00
totalCashFromOperatingActivities 95149000.00
depreciation 68193000.00
otherCashflowsFromInvestingActivities 134496000.00
dividendsPaid 8984000.00
salePurchaseOfStock -1937000.00
otherCashflowsFromFinancingActivities -2754000.00
capitalExpenditures 30549000
changeInWorkingCapital -36331000.00
otherNonCashItems 214490000.00
freeCashFlow 64600000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 52191000.00
netIncome -64108000.00
changeInCash -53537000.00
beginPeriodCashFlow 59899000.00
endPeriodCashFlow 6362000.00
totalCashFromOperatingActivities 69377000.00
depreciation 124335000.00
dividendsPaid 8984000.00
otherCashflowsFromFinancingActivities 57986000.00
capitalExpenditures 28416000
changeInWorkingCapital -8543000.00
otherNonCashItems 43316000.00
freeCashFlow 40961000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
changeToLiabilities 15341000.00
totalCashFromFinancingActivities 1055554000.00
netIncome 13736000.00
changeInCash 42529000.00
beginPeriodCashFlow 17370000.00
endPeriodCashFlow 59899000.00
totalCashFromOperatingActivities 97730000.00
depreciation 94454000.00
dividendsPaid 8984000.00
otherCashflowsFromFinancingActivities 1055744000.00
capitalExpenditures 26225000
changeInWorkingCapital -25706000.00
stockBasedCompensation -2028000.00
otherNonCashItems 1464000.00
freeCashFlow 71505000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
changeToLiabilities 10165000.00
totalCashFromFinancingActivities 256839000.00
netIncome 1989000.00
changeInCash 11253000.00
beginPeriodCashFlow 6117000.00
endPeriodCashFlow 17370000.00
totalCashFromOperatingActivities 26360000.00
depreciation 53818000.00
dividendsPaid 2021000.00
otherCashflowsFromFinancingActivities -277000000.00
capitalExpenditures 29316000
changeInWorkingCapital -46197000.00
otherNonCashItems 10080000.00
freeCashFlow -2956000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
totalCashFromFinancingActivities 506700000.00
netIncome 2800000.00
changeInCash 300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 35100000.00
depreciation 32100000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 542200000
changeInWorkingCapital -7600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -600000.00
freeCashFlow -507100000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
totalCashFromFinancingActivities 98800000.00
netIncome 9000000.00
changeInCash 4600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 22500000.00
depreciation 9700000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 101900000.00
capitalExpenditures 109400000
changeInWorkingCapital -5400000.00
stockBasedCompensation 10900000.00
otherNonCashItems 100000.00
freeCashFlow -86900000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
totalCashFromFinancingActivities -7500000.00
netIncome 15400000.00
changeInCash -7500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 21400000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 7600000
changeInWorkingCapital -4500000.00
stockBasedCompensation 3300000.00
otherNonCashItems -1000000.00
freeCashFlow 13800000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
totalCashFromFinancingActivities -25400000.00
netIncome 10300000.00
changeInCash -2000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 23200000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 1400000
changeInWorkingCapital -4200000.00
stockBasedCompensation 4000000.00
otherNonCashItems 800000.00
freeCashFlow 21800000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalCashFromFinancingActivities 88800000.00
netIncome 7600000.00
changeInCash 1600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 15500000.00
depreciation 4600000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 57300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1000000.00
stockBasedCompensation 900000.00
otherNonCashItems -900000.00
freeCashFlow 14400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
totalCashFromFinancingActivities -7700000.00
netIncome 3700000.00
changeInCash -1500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -4200000.00
depreciation 6100000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 700000
changeInWorkingCapital -10700000.00
stockBasedCompensation -3900000.00
otherNonCashItems 1700000.00
freeCashFlow -4900000.00
Income_Statement
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
filing_date 2020-06-24
incomeBeforeTax -18336000.00
netIncome -10923000.00
sellingGeneralAdministrative 3630000.00
grossProfit 1110000.00
reconciledDepreciation 267000.00
ebit -17688000.00
ebitda -17421000.00
depreciationAndAmortization 267000.00
operatingIncome -5244000.00
otherOperatingExpenses 13231000.00
interestExpense 781000.00
incomeTaxExpense -7546000.00
totalRevenue 10444000.00
totalOperatingExpenses 3897000.00
costOfRevenue 9334000.00
totalOtherIncomeExpenseNet -13092000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -18336000.00
minorityInterest -123000.00
netIncome -10790000.00
sellingGeneralAdministrative 3630000.00
grossProfit 1110000.00
reconciledDepreciation 267000.00
ebit -2787000.00
ebitda -2717000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther -12311000.00
operatingIncome -2787000.00
otherOperatingExpenses 13231000.00
interestExpense 781000.00
taxProvision -7546000.00
netInterestIncome -51000.00
nonRecurring 2488000.00
incomeTaxExpense -7546000.00
totalRevenue 10444000.00
totalOperatingExpenses 3897000.00
costOfRevenue 9334000.00
totalOtherIncomeExpenseNet -15549000.00
discontinuedOperations 4085000.00
netIncomeFromContinuingOps -15131000.00
netIncomeApplicableToCommonShares -10923000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax -7267000.00
minorityInterest -121000.00
netIncome -6317000.00
sellingGeneralAdministrative 10437000.00
grossProfit 2538000.00
reconciledDepreciation 263000.00
ebit -8162000.00
ebitda -7778000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther -389000.00
operatingIncome -8162000.00
otherOperatingExpenses 18899000.00
interestExpense 869000.00
taxProvision -950000.00
netInterestIncome -869000.00
extraordinaryItems 58921000.00
nonRecurring -2153000.00
incomeTaxExpense -950000.00
totalRevenue 10737000.00
totalOperatingExpenses 10700000.00
costOfRevenue 8199000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations 58921000.00
netIncomeFromContinuingOps -6317000.00
netIncomeApplicableToCommonShares 52725000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax -6443000.00
minorityInterest 832000.00
netIncome -6106000.00
sellingGeneralAdministrative 2216000.00
grossProfit 1084000.00
reconciledDepreciation -147000.00
ebit -1428000.00
ebitda -1118000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1428000.00
otherOperatingExpenses 10311000.00
interestExpense 976000.00
taxProvision -337000.00
netInterestIncome -976000.00
extraordinaryItems 13951000.00
nonRecurring 4022000.00
incomeTaxExpense -337000.00
totalRevenue 8883000.00
totalOperatingExpenses 2512000.00
costOfRevenue 7799000.00
totalOtherIncomeExpenseNet -5015000.00
discontinuedOperations 13951000.00
netIncomeFromContinuingOps -6106000.00
netIncomeApplicableToCommonShares 7013000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
incomeBeforeTax 3217000.00
minorityInterest 846000.00
netIncome 2516000.00
sellingGeneralAdministrative 2558000.00
grossProfit 7994000.00
reconciledDepreciation 750000.00
ebit 4686000.00
ebitda 5448000.00
depreciationAndAmortization 762000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 4686000.00
otherOperatingExpenses 23085000.00
interestExpense 1481000.00
taxProvision 701000.00
netInterestIncome -1481000.00
extraordinaryItems 4341000.00
incomeTaxExpense 701000.00
totalRevenue 27771000.00
totalOperatingExpenses 3308000.00
costOfRevenue 19777000.00
totalOtherIncomeExpenseNet -1469000.00
discontinuedOperations 4341000.00
netIncomeFromContinuingOps 2516000.00
netIncomeApplicableToCommonShares 1670000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -1822000.00
minorityInterest 331000.00
netIncome -141000.00
sellingGeneralAdministrative 2706000.00
grossProfit 4218000.00
reconciledDepreciation 829000.00
ebit 730000.00
ebitda 1559000.00
depreciationAndAmortization 829000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 730000.00
otherOperatingExpenses 23063000.00
interestExpense 2201000.00
taxProvision -1681000.00
netInterestIncome -2069000.00
nonRecurring 343000.00
incomeTaxExpense -1681000.00
totalRevenue 23746000.00
totalOperatingExpenses 3535000.00
costOfRevenue 19528000.00
totalOtherIncomeExpenseNet -2552000.00
discontinuedOperations 1835000.00
netIncomeFromContinuingOps -141000.00
netIncomeApplicableToCommonShares -472000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1451000.00
minorityInterest 837000.00
netIncome 712000.00
sellingGeneralAdministrative 2297000.00
grossProfit 6352000.00
reconciledDepreciation 806000.00
ebit 3289000.00
ebitda 4095000.00
depreciationAndAmortization 806000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 2957000.00
otherOperatingExpenses 27074000.00
interestExpense 1546000.00
taxProvision -2747000.00
extraordinaryItems 3262000.00
nonRecurring 57000.00
incomeTaxExpense -98000.00
totalRevenue 30323000.00
totalOperatingExpenses 3103000.00
costOfRevenue 23971000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 4341000.00
netIncomeFromContinuingOps 1549000.00
netIncomeApplicableToCommonShares 712000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 778000.00
minorityInterest 805000.00
netIncome -373000.00
sellingGeneralAdministrative 2802000.00
grossProfit 6053000.00
reconciledDepreciation 779000.00
ebit 2508000.00
ebitda 3287000.00
depreciationAndAmortization 779000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 2457000.00
otherOperatingExpenses 29584000.00
interestExpense 1715000.00
incomeTaxExpense 346000.00
totalRevenue 32056000.00
totalOperatingExpenses 3581000.00
costOfRevenue 26003000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps 432000.00
netIncomeApplicableToCommonShares -373000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31839000.00
minorityInterest 754000.00
netIncome 23485000.00
sellingGeneralAdministrative 2508000.00
grossProfit 6475000.00
reconciledDepreciation 799000.00
ebit 3184000.00
ebitda 3983000.00
depreciationAndAmortization 799000.00
nonOperatingIncomeNetOther -755000.00
operatingIncome 35235000.00
otherOperatingExpenses 24838000.00
interestExpense 2641000.00
incomeTaxExpense 7600000.00
totalRevenue 28006000.00
totalOperatingExpenses 3307000.00
costOfRevenue 21531000.00
totalOtherIncomeExpenseNet 31312000.00
netIncomeFromContinuingOps 24239000.00
netIncomeApplicableToCommonShares 23485000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3485000.00
minorityInterest 272000.00
netIncome 12718000.00
sellingGeneralAdministrative 2931000.00
grossProfit 3492000.00
reconciledDepreciation 889000.00
ebit -317000.00
ebitda 572000.00
depreciationAndAmortization 889000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -567000.00
otherOperatingExpenses 30458000.00
interestExpense 2929000.00
extraordinaryItems 0.00
nonRecurring 218000.00
otherItems 0.00
incomeTaxExpense -16475000.00
totalRevenue 30130000.00
totalOperatingExpenses 3820000.00
costOfRevenue 26638000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12990000.00
netIncomeApplicableToCommonShares 12718000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 803000.00
minorityInterest 711000.00
netIncome -279000.00
sellingGeneralAdministrative 2500000.00
grossProfit 7359000.00
reconciledDepreciation 880000.00
ebit 3989000.00
ebitda 4869000.00
depreciationAndAmortization 880000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 3932000.00
otherOperatingExpenses 31366000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 35345000.00
totalOperatingExpenses 3380000.00
costOfRevenue 27986000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432000.00
netIncomeApplicableToCommonShares -279000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75159000.00
minorityInterest 808000.00
netIncome 69957000.00
sellingGeneralAdministrative 2538000.00
grossProfit 8944000.00
reconciledDepreciation 881000.00
ebit 5536000.00
ebitda 6417000.00
depreciationAndAmortization 881000.00
nonOperatingIncomeNetOther -2512000.00
operatingIncome 82219000.00
otherOperatingExpenses 37323000.00
interestExpense 4548000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense 4394000.00
totalRevenue 42848000.00
totalOperatingExpenses 3419000.00
costOfRevenue 33904000.00
totalOtherIncomeExpenseNet 74182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70765000.00
netIncomeApplicableToCommonShares 69957000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550000.00
minorityInterest 839000.00
netIncome -267000.00
sellingGeneralAdministrative 2743000.00
grossProfit 8934000.00
reconciledDepreciation 978000.00
ebit 5216000.00
ebitda 6194000.00
depreciationAndAmortization 978000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 5213000.00
otherOperatingExpenses 34951000.00
interestExpense 4666000.00
extraordinaryItems 0.00
nonRecurring 265000.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 40164000.00
totalOperatingExpenses 3721000.00
costOfRevenue 31230000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 572000.00
netIncomeApplicableToCommonShares -267000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10032000.00
minorityInterest -376000.00
netIncome -7578000.00
sellingGeneralAdministrative 2465000.00
grossProfit -1186000.00
reconciledDepreciation 1060000.00
ebit -5013000.00
ebitda -3953000.00
depreciationAndAmortization 1060000.00
nonOperatingIncomeNetOther -444000.00
operatingIncome -5499000.00
otherOperatingExpenses 48204000.00
interestExpense 4089000.00
extraordinaryItems 0.00
nonRecurring 6854000.00
otherItems 0.00
incomeTaxExpense -2078000.00
totalRevenue 43493000.00
totalOperatingExpenses 3525000.00
costOfRevenue 44679000.00
totalOtherIncomeExpenseNet -1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7954000.00
netIncomeApplicableToCommonShares -7578000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18886000.00
minorityInterest 581000.00
netIncome 17676000.00
sellingGeneralAdministrative 3397000.00
grossProfit 10873000.00
reconciledDepreciation 1132000.00
ebit 6354000.00
ebitda 7486000.00
depreciationAndAmortization 1132000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome 23835000.00
otherOperatingExpenses 49955000.00
interestExpense 4481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 56299000.00
totalOperatingExpenses 4529000.00
costOfRevenue 45426000.00
totalOtherIncomeExpenseNet 17023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18257000.00
netIncomeApplicableToCommonShares 17676000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000.00
minorityInterest -733000.00
netIncome 335000.00
sellingGeneralAdministrative 2453000.00
grossProfit 11783000.00
reconciledDepreciation 1282000.00
ebit 8137000.00
ebitda 9419000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 4935000.00
otherOperatingExpenses 50726000.00
interestExpense 4758000.00
extraordinaryItems 0.00
nonRecurring 3113000.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 58774000.00
totalOperatingExpenses 3735000.00
costOfRevenue 46991000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -398000.00
netIncomeApplicableToCommonShares 335000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3990000.00
minorityInterest 629000.00
netIncome 2686000.00
sellingGeneralAdministrative 3044000.00
grossProfit 13013000.00
reconciledDepreciation 1332000.00
ebit 8680000.00
ebitda 10012000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 8637000.00
otherOperatingExpenses 47365000.00
interestExpense 4690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 56002000.00
totalOperatingExpenses 4376000.00
costOfRevenue 42989000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3315000.00
netIncomeApplicableToCommonShares 2686000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13938000.00
minorityInterest -3992000.00
netIncome -9353000.00
sellingGeneralAdministrative 2907000.00
grossProfit 4421000.00
reconciledDepreciation 1412000.00
ebit 314000.00
ebitda 1726000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -9453000.00
otherOperatingExpenses 50782000.00
interestExpense 4697000.00
extraordinaryItems 0.00
nonRecurring 9499000.00
otherItems 0.00
incomeTaxExpense -593000.00
totalRevenue 50884000.00
totalOperatingExpenses 4319000.00
costOfRevenue 46463000.00
totalOtherIncomeExpenseNet -9343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13345000.00
netIncomeApplicableToCommonShares -9515000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6857000.00
minorityInterest 420000.00
netIncome 5548000.00
sellingGeneralAdministrative 2810000.00
grossProfit 15960000.00
reconciledDepreciation 1532000.00
ebit 11625000.00
ebitda 13157000.00
depreciationAndAmortization 1532000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 11618000.00
otherOperatingExpenses 47996000.00
interestExpense 4768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889000.00
totalRevenue 59614000.00
totalOperatingExpenses 4342000.00
costOfRevenue 43654000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5968000.00
netIncomeApplicableToCommonShares 5548000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5741000.00
minorityInterest 521000.00
netIncome 4394000.00
sellingGeneralAdministrative 3487000.00
grossProfit 14748000.00
reconciledDepreciation 1403000.00
ebit 10686000.00
ebitda 12089000.00
depreciationAndAmortization 1403000.00
nonOperatingIncomeNetOther 828000.00
operatingIncome 9858000.00
otherOperatingExpenses 52624000.00
interestExpense 4945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 62482000.00
totalOperatingExpenses 4890000.00
costOfRevenue 47734000.00
totalOtherIncomeExpenseNet 828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4915000.00
netIncomeApplicableToCommonShares 4394000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3105000.00
minorityInterest 633000.00
netIncome 1525000.00
sellingGeneralAdministrative 3819000.00
grossProfit 12910000.00
reconciledDepreciation 1450000.00
ebit 7651000.00
ebitda 9101000.00
depreciationAndAmortization 1450000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -7641000.00
otherOperatingExpenses 50812000.00
interestExpense 4546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 947000.00
totalRevenue 58453000.00
totalOperatingExpenses 5269000.00
costOfRevenue 45543000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2158000.00
netIncomeApplicableToCommonShares 1525000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78210000.00
minorityInterest -280000.00
netIncome -105798000.00
sellingGeneralAdministrative 3450000.00
grossProfit 6580000.00
reconciledDepreciation 1500000.00
ebit 1664000.00
ebitda 3164000.00
depreciationAndAmortization 1500000.00
nonOperatingIncomeNetOther -6648000.00
operatingIncome -66334000.00
otherOperatingExpenses 51800000.00
interestExpense 5228000.00
extraordinaryItems 0.00
nonRecurring 67443000.00
otherItems 0.00
incomeTaxExpense 27868000.00
totalRevenue 53430000.00
totalOperatingExpenses 4950000.00
costOfRevenue 46850000.00
totalOtherIncomeExpenseNet -74690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106078000.00
netIncomeApplicableToCommonShares -105798000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7762000.00
minorityInterest 411000.00
netIncome 2823000.00
sellingGeneralAdministrative 3241000.00
grossProfit 18020000.00
reconciledDepreciation 1482000.00
ebit 13348000.00
ebitda 14830000.00
depreciationAndAmortization 1482000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 13106000.00
otherOperatingExpenses 49663000.00
interestExpense 5395000.00
extraordinaryItems 0.00
nonRecurring 191000.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 62960000.00
totalOperatingExpenses 4723000.00
costOfRevenue 44940000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3234000.00
netIncomeApplicableToCommonShares 2823000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6359000.00
minorityInterest 1432000.00
netIncome 2760000.00
sellingGeneralAdministrative 3341000.00
grossProfit 15531000.00
reconciledDepreciation 1591000.00
ebit 12884000.00
ebitda 14475000.00
depreciationAndAmortization 1591000.00
nonOperatingIncomeNetOther -1287000.00
operatingIncome 12524000.00
otherOperatingExpenses 49108000.00
interestExpense 4878000.00
extraordinaryItems 0.00
nonRecurring 192000.00
otherItems 0.00
incomeTaxExpense 2167000.00
totalRevenue 61824000.00
totalOperatingExpenses 2815000.00
costOfRevenue 46293000.00
totalOtherIncomeExpenseNet -1479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4192000.00
netIncomeApplicableToCommonShares 2760000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5052000.00
minorityInterest 1711000.00
netIncome 956000.00
sellingGeneralAdministrative 4890000.00
grossProfit 16798000.00
reconciledDepreciation 1353000.00
ebit 6741000.00
ebitda 8094000.00
depreciationAndAmortization 1353000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 6641000.00
otherOperatingExpenses 52994000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 89000.00
otherItems 0.00
incomeTaxExpense 2385000.00
totalRevenue 59724000.00
totalOperatingExpenses 10068000.00
costOfRevenue 42926000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2667000.00
netIncomeApplicableToCommonShares 956000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869000.00
minorityInterest 944000.00
netIncome 33161000.00
sellingGeneralAdministrative 3901000.00
grossProfit 6161000.00
reconciledDepreciation 1259000.00
ebit 1023000.00
ebitda 2282000.00
depreciationAndAmortization 1259000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 736000.00
otherOperatingExpenses 45971000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring -1793000.00
otherItems 0.00
incomeTaxExpense -34974000.00
totalRevenue 46972000.00
totalOperatingExpenses 5160000.00
costOfRevenue 40811000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34105000.00
netIncomeApplicableToCommonShares 33161000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6400000.00
minorityInterest 1395000.00
netIncome 4273000.00
sellingGeneralAdministrative 3653000.00
grossProfit 14073000.00
reconciledDepreciation 1218000.00
ebit 9256000.00
ebitda 10474000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther -599000.00
operatingIncome 8711000.00
otherOperatingExpenses 43419000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 491000.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 52621000.00
totalOperatingExpenses 4871000.00
costOfRevenue 38548000.00
totalOtherIncomeExpenseNet -1090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5668000.00
netIncomeApplicableToCommonShares 4273000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3929000.00
minorityInterest 1354000.00
netIncome 2571000.00
sellingGeneralAdministrative 5070000.00
grossProfit 13029000.00
reconciledDepreciation 988000.00
ebit 7004000.00
ebitda 7992000.00
depreciationAndAmortization 988000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 5704000.00
otherOperatingExpenses 48221000.00
interestExpense 1808000.00
extraordinaryItems 0.00
nonRecurring 1042000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 54967000.00
totalOperatingExpenses 6283000.00
costOfRevenue 41938000.00
totalOtherIncomeExpenseNet -1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3925000.00
netIncomeApplicableToCommonShares 2647000.00
preferredStockAndOtherAdjustments -76000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5132000.00
minorityInterest 1481000.00
netIncome 3476000.00
sellingGeneralAdministrative 4400000.00
grossProfit 12874000.00
reconciledDepreciation 1401000.00
ebit 7305000.00
ebitda 8706000.00
depreciationAndAmortization 1401000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 7046000.00
otherOperatingExpenses 43288000.00
interestExpense 1921000.00
extraordinaryItems 0.00
nonRecurring 252000.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 50586000.00
totalOperatingExpenses 5576000.00
costOfRevenue 37712000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4957000.00
netIncomeApplicableToCommonShares 3725000.00
preferredStockAndOtherAdjustments -249000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7126000.00
minorityInterest 964000.00
netIncome 4316000.00
sellingGeneralAdministrative 28175000.00
grossProfit 5832000.00
reconciledDepreciation 719000.00
ebit 332000.00
ebitda 1051000.00
depreciationAndAmortization 719000.00
nonOperatingIncomeNetOther -3722000.00
operatingIncome -1837000.00
otherOperatingExpenses 34424000.00
interestExpense 1701000.00
extraordinaryItems 0.00
nonRecurring 1442000.00
otherItems 0.00
incomeTaxExpense -2592000.00
totalRevenue 34766000.00
totalOperatingExpenses 5490000.00
costOfRevenue 28934000.00
totalOtherIncomeExpenseNet -5767000.00
discontinuedOperations 5078000.00
netIncomeFromContinuingOps 202000.00
netIncomeApplicableToCommonShares 4316000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000.00
minorityInterest 1036000.00
netIncome 4600000.00
sellingGeneralAdministrative 43691000.00
grossProfit 13440000.00
reconciledDepreciation 1344000.00
ebit 8379000.00
ebitda 9723000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 8528000.00
otherOperatingExpenses 45107000.00
interestExpense 5754000.00
extraordinaryItems 0.00
nonRecurring -221000.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 53414000.00
totalOperatingExpenses 5133000.00
costOfRevenue 39974000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 3794000.00
netIncomeFromContinuingOps 1842000.00
netIncomeApplicableToCommonShares 4600000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -933000.00
minorityInterest 1217000.00
netIncome 38991000.00
sellingGeneralAdministrative 48208000.00
grossProfit 13522000.00
reconciledDepreciation 1639000.00
ebit 7871000.00
ebitda 9510000.00
depreciationAndAmortization 1639000.00
nonOperatingIncomeNetOther -796000.00
operatingIncome 7140000.00
otherOperatingExpenses 49698000.00
interestExpense 7277000.00
extraordinaryItems 0.00
nonRecurring 731000.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 57569000.00
totalOperatingExpenses 5651000.00
costOfRevenue 44047000.00
totalOtherIncomeExpenseNet -1527000.00
discontinuedOperations 41208000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares 38081000.00
preferredStockAndOtherAdjustments 910000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5981000.00
minorityInterest 1262000.00
netIncome -4135000.00
sellingGeneralAdministrative 51816000.00
grossProfit 9943000.00
reconciledDepreciation 1973000.00
ebit 3293000.00
ebitda 5266000.00
depreciationAndAmortization 1973000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 2322000.00
otherOperatingExpenses 53494000.00
interestExpense 8123000.00
extraordinaryItems 0.00
nonRecurring 971000.00
otherItems 0.00
incomeTaxExpense -3108000.00
totalRevenue 56787000.00
totalOperatingExpenses 6650000.00
costOfRevenue 46844000.00
totalOtherIncomeExpenseNet -1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2873000.00
netIncomeApplicableToCommonShares -5031000.00
preferredStockAndOtherAdjustments 896000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22293000.00
minorityInterest 713000.00
netIncome -23381000.00
sellingGeneralAdministrative 3820000.00
grossProfit 6002000.00
reconciledDepreciation 1956000.00
ebit 506000.00
ebitda 2462000.00
depreciationAndAmortization 1956000.00
operatingIncome 500000.00
otherOperatingExpenses 50415000.00
interestExpense 7163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 50921000.00
totalOperatingExpenses 5496000.00
costOfRevenue 44919000.00
totalOtherIncomeExpenseNet -15636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43369000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29322000.00
minorityInterest 1069000.00
netIncome 57633000.00
sellingGeneralAdministrative 52875000.00
grossProfit 11416000.00
reconciledDepreciation 1905000.00
ebit 4693000.00
ebitda 6598000.00
depreciationAndAmortization 1905000.00
nonOperatingIncomeNetOther 30886000.00
operatingIncome 4693000.00
otherOperatingExpenses 54626000.00
interestExpense 6257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27477000.00
totalRevenue 59319000.00
totalOperatingExpenses 6723000.00
costOfRevenue 47903000.00
totalOtherIncomeExpenseNet 30886000.00
discontinuedOperations 1903000.00
netIncomeFromContinuingOps 56799000.00
netIncomeApplicableToCommonShares 110865000.00
preferredStockAndOtherAdjustments 2603000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286000.00
minorityInterest 1392000.00
netIncome -6014000.00
sellingGeneralAdministrative 55118000.00
grossProfit 12472000.00
reconciledDepreciation 2284000.00
ebit 6576000.00
ebitda 8860000.00
depreciationAndAmortization 2284000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome 6576000.00
otherOperatingExpenses 58045000.00
interestExpense 8210000.00
extraordinaryItems 0.00
nonRecurring 817000.00
otherItems 0.00
incomeTaxExpense 3232000.00
totalRevenue 64621000.00
totalOperatingExpenses 5896000.00
costOfRevenue 52149000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations -104000.00
netIncomeFromContinuingOps -4518000.00
netIncomeApplicableToCommonShares -8577000.00
preferredStockAndOtherAdjustments 2563000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6329000.00
minorityInterest 1352000.00
netIncome -2045000.00
sellingGeneralAdministrative 7335000.00
grossProfit 11812000.00
reconciledDepreciation 2322000.00
ebit 2366000.00
ebitda 4688000.00
depreciationAndAmortization 2322000.00
operatingIncome 2369000.00
otherOperatingExpenses 58780000.00
interestExpense 7214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2742000.00
totalRevenue 61146000.00
totalOperatingExpenses 9446000.00
costOfRevenue 49334000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9816000.00
minorityInterest 826000.00
netIncome -14863000.00
sellingGeneralAdministrative 2332000.00
grossProfit 7142000.00
reconciledDepreciation 2675000.00
ebit 2438000.00
ebitda 5113000.00
depreciationAndAmortization 2675000.00
operatingIncome -4570000.00
otherOperatingExpenses 55225000.00
interestExpense 5015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 57663000.00
totalOperatingExpenses 4704000.00
costOfRevenue 50521000.00
totalOtherIncomeExpenseNet -7239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6263000.00
minorityInterest 1327000.00
netIncome 772000.00
sellingGeneralAdministrative 3003000.00
grossProfit 17309000.00
reconciledDepreciation 2611000.00
ebit 11590000.00
ebitda 14201000.00
depreciationAndAmortization 2611000.00
operatingIncome 11590000.00
otherOperatingExpenses 54875000.00
interestExpense 5195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4108000.00
totalRevenue 66465000.00
totalOperatingExpenses 5719000.00
costOfRevenue 49156000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061000.00
minorityInterest 1257000.00
netIncome 70000.00
sellingGeneralAdministrative 2997000.00
grossProfit 15443000.00
reconciledDepreciation 2679000.00
ebit 8363000.00
ebitda 11042000.00
depreciationAndAmortization 2679000.00
operatingIncome 8363000.00
otherOperatingExpenses 58483000.00
interestExpense 5209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 66846000.00
totalOperatingExpenses 7080000.00
costOfRevenue 51403000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1855000.00
minorityInterest 1078000.00
netIncome -1537000.00
sellingGeneralAdministrative 3778000.00
grossProfit 11437000.00
reconciledDepreciation 2717000.00
ebit 3838000.00
ebitda 6555000.00
depreciationAndAmortization 2717000.00
operatingIncome 3838000.00
otherOperatingExpenses 56502000.00
interestExpense 5680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1408000.00
totalRevenue 60340000.00
totalOperatingExpenses 7599000.00
costOfRevenue 48903000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9779000.00
minorityInterest 482000.00
netIncome -7330000.00
sellingGeneralAdministrative 2985000.00
grossProfit -11188000.00
reconciledDepreciation 2733000.00
ebit -3115000.00
ebitda -382000.00
depreciationAndAmortization 2733000.00
operatingIncome -2988000.00
otherOperatingExpenses 57094000.00
interestExpense 6659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3236000.00
totalRevenue 53979000.00
totalOperatingExpenses -8073000.00
costOfRevenue 65167000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1899000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1888000.00
minorityInterest 1184000.00
netIncome 3861000.00
sellingGeneralAdministrative 3567000.00
grossProfit 15124000.00
reconciledDepreciation 1938000.00
ebit 9610000.00
ebitda 11548000.00
depreciationAndAmortization 1938000.00
operatingIncome 9098000.00
otherOperatingExpenses 55484000.00
interestExpense 7237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3390000.00
totalRevenue 64582000.00
totalOperatingExpenses 6026000.00
costOfRevenue 49458000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1899000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170543000.00
minorityInterest 1092000.00
netIncome -133367000.00
sellingGeneralAdministrative 3192000.00
grossProfit 13187000.00
reconciledDepreciation 3301000.00
ebit 6833000.00
ebitda 10134000.00
depreciationAndAmortization 3301000.00
operatingIncome -164148000.00
otherOperatingExpenses 61137000.00
interestExpense 5336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38428000.00
totalRevenue 67970000.00
totalOperatingExpenses 6354000.00
costOfRevenue 54783000.00
totalOtherIncomeExpenseNet -172040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11734000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21894000.00
minorityInterest 1006000.00
netIncome 9713000.00
sellingGeneralAdministrative 3890000.00
grossProfit 7908000.00
reconciledDepreciation 3283000.00
ebit 1014000.00
ebitda 4297000.00
depreciationAndAmortization 3283000.00
operatingIncome -5997000.00
otherOperatingExpenses 61415000.00
interestExpense 5619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10083000.00
totalRevenue 62429000.00
totalOperatingExpenses 6894000.00
costOfRevenue 54521000.00
totalOtherIncomeExpenseNet 26499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11734000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171083000.00
minorityInterest 119000.00
netIncome -156251000.00
sellingGeneralAdministrative 4081000.00
grossProfit 7107000.00
reconciledDepreciation 2412000.00
ebit 472000.00
ebitda 2884000.00
depreciationAndAmortization 2412000.00
operatingIncome -166681000.00
otherOperatingExpenses 142452000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17030000.00
totalRevenue 68483000.00
totalOperatingExpenses -203828000.00
costOfRevenue 61376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203289000.00
minorityInterest 723000.00
netIncome -123411000.00
sellingGeneralAdministrative 4128000.00
grossProfit 21080000.00
reconciledDepreciation 4256000.00
ebit 12103000.00
ebitda 16359000.00
depreciationAndAmortization 4256000.00
operatingIncome -197308000.00
otherOperatingExpenses 282448000.00
interestExpense 6732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80780000.00
totalRevenue 85140000.00
totalOperatingExpenses 218388000.00
costOfRevenue 64060000.00
totalOtherIncomeExpenseNet -209411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9332000.00
minorityInterest 685000.00
netIncome 3482000.00
sellingGeneralAdministrative 4661000.00
grossProfit 25854000.00
reconciledDepreciation 4196000.00
ebit 18366000.00
ebitda 22562000.00
depreciationAndAmortization 4196000.00
operatingIncome 17120000.00
otherOperatingExpenses 77107000.00
interestExpense 6564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4579000.00
totalRevenue 94227000.00
totalOperatingExpenses 8734000.00
costOfRevenue 68373000.00
totalOtherIncomeExpenseNet -1246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5438000.00
minorityInterest 1407000.00
netIncome 1196000.00
sellingGeneralAdministrative 5633000.00
grossProfit 22219000.00
reconciledDepreciation 4105000.00
ebit 12789000.00
ebitda 16894000.00
depreciationAndAmortization 4105000.00
operatingIncome 12645000.00
otherOperatingExpenses 74202000.00
interestExpense 7057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3691000.00
totalRevenue 86847000.00
totalOperatingExpenses 9574000.00
costOfRevenue 64628000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21558000.00
minorityInterest 1456000.00
netIncome -15821000.00
sellingGeneralAdministrative 5571000.00
grossProfit 18070000.00
reconciledDepreciation 3809000.00
ebit 9809000.00
ebitda 13618000.00
depreciationAndAmortization 3809000.00
operatingIncome -12957000.00
otherOperatingExpenses 98794000.00
interestExpense 8159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6450000.00
totalRevenue 85837000.00
totalOperatingExpenses 31027000.00
costOfRevenue 67767000.00
totalOtherIncomeExpenseNet -22766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6521000.00
minorityInterest 1253000.00
netIncome 104000.00
sellingGeneralAdministrative 4393000.00
grossProfit 25582000.00
reconciledDepreciation 3859000.00
ebit 16791000.00
ebitda 20650000.00
depreciationAndAmortization 3859000.00
operatingIncome 1954000.00
otherOperatingExpenses 89759000.00
interestExpense 8692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2237000.00
totalRevenue 91713000.00
totalOperatingExpenses 23628000.00
costOfRevenue 66131000.00
totalOtherIncomeExpenseNet -14837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1533000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8130000.00
minorityInterest 1328000.00
netIncome 14056000.00
sellingGeneralAdministrative 5211000.00
grossProfit 25953000.00
reconciledDepreciation 3798000.00
ebit 16300000.00
ebitda 20098000.00
depreciationAndAmortization 3798000.00
operatingIncome 16495000.00
otherOperatingExpenses 79904000.00
interestExpense 8654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3371000.00
totalRevenue 96399000.00
totalOperatingExpenses 9458000.00
costOfRevenue 70446000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1533000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2676000.00
minorityInterest 1193000.00
netIncome 311000.00
sellingGeneralAdministrative 5708000.00
grossProfit 21856000.00
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ebit 12136000.00
ebitda 15752000.00
depreciationAndAmortization 3616000.00
operatingIncome 12072000.00
otherOperatingExpenses 75191000.00
interestExpense 9332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1992000.00
totalRevenue 87263000.00
totalOperatingExpenses 9784000.00
costOfRevenue 65407000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8006000.00
minorityInterest 1201000.00
netIncome -10485000.00
sellingGeneralAdministrative 7022000.00
grossProfit 14488000.00
reconciledDepreciation 3582000.00
ebit 9711000.00
ebitda 13293000.00
depreciationAndAmortization 3582000.00
operatingIncome 4257000.00
otherOperatingExpenses 74377000.00
interestExpense 9539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3004000.00
totalRevenue 78634000.00
totalOperatingExpenses 10231000.00
costOfRevenue 64146000.00
totalOtherIncomeExpenseNet -5454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155000.00
minorityInterest 654000.00
netIncome 3130000.00
sellingGeneralAdministrative 6539000.00
grossProfit 29351000.00
reconciledDepreciation 3676000.00
ebit 25628000.00
ebitda 29304000.00
depreciationAndAmortization 3676000.00
operatingIncome 17488000.00
otherOperatingExpenses 73717000.00
interestExpense 9505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 91205000.00
totalOperatingExpenses 11863000.00
costOfRevenue 61854000.00
totalOtherIncomeExpenseNet -8140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2091000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10359000.00
minorityInterest 1551000.00
netIncome 112282000.00
sellingGeneralAdministrative 5687000.00
grossProfit 33526000.00
reconciledDepreciation 3595000.00
ebit 22106000.00
ebitda 25701000.00
depreciationAndAmortization 3595000.00
operatingIncome 22008000.00
otherOperatingExpenses 77901000.00
interestExpense 11554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4533000.00
totalRevenue 99909000.00
totalOperatingExpenses 11518000.00
costOfRevenue 66383000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2091000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927000.00
minorityInterest 1171000.00
netIncome 8654000.00
sellingGeneralAdministrative 6782000.00
grossProfit 89787000.00
reconciledDepreciation 3670000.00
ebit 18489000.00
ebitda 22159000.00
depreciationAndAmortization 3670000.00
operatingIncome 15989000.00
otherOperatingExpenses 73798000.00
interestExpense 12562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 89787000.00
totalOperatingExpenses 73798000.00
costOfRevenue 63636000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65268000.00
minorityInterest 1934000.00
netIncome 138942000.00
sellingGeneralAdministrative 12950000.00
grossProfit 19531000.00
reconciledDepreciation 5523000.00
ebit 17059000.00
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depreciationAndAmortization 5523000.00
operatingIncome -36787000.00
otherOperatingExpenses 121272000.00
interestExpense 21513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25748000.00
totalRevenue 84485000.00
totalOperatingExpenses 56318000.00
costOfRevenue 64954000.00
totalOtherIncomeExpenseNet -53846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4929000.00
minorityInterest 1092000.00
netIncome 200021000.00
sellingGeneralAdministrative 7360000.00
grossProfit 38235000.00
reconciledDepreciation 4996000.00
ebit 25592000.00
ebitda 30588000.00
depreciationAndAmortization 4996000.00
operatingIncome 25504000.00
otherOperatingExpenses 75013000.00
interestExpense 20487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 100517000.00
totalOperatingExpenses 12731000.00
costOfRevenue 62282000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1380000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10336000.00
minorityInterest 1634000.00
netIncome 8430000.00
sellingGeneralAdministrative 7958000.00
grossProfit 42003000.00
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ebit 42256000.00
ebitda 32627000.00
depreciationAndAmortization -9629000.00
operatingIncome 28479000.00
otherOperatingExpenses 79413000.00
interestExpense 18341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4529000.00
totalRevenue 107892000.00
totalOperatingExpenses 13524000.00
costOfRevenue 65889000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1380000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19307000.00
minorityInterest 785000.00
netIncome 10378000.00
sellingGeneralAdministrative 8603000.00
grossProfit 59317000.00
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ebit 37141000.00
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depreciationAndAmortization 18969000.00
operatingIncome 36739000.00
otherOperatingExpenses 125035000.00
interestExpense 17030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8144000.00
totalRevenue 161774000.00
totalOperatingExpenses 22578000.00
costOfRevenue 102457000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2007000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216000.00
minorityInterest 539000.00
netIncome -265899000.00
sellingGeneralAdministrative 8494000.00
grossProfit 39311000.00
reconciledDepreciation 19070000.00
ebit 18895000.00
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depreciationAndAmortization 19070000.00
operatingIncome 17463000.00
otherOperatingExpenses 120387000.00
interestExpense 9568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 137850000.00
totalOperatingExpenses 21848000.00
costOfRevenue 98539000.00
totalOtherIncomeExpenseNet -1432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4092000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32952000.00
minorityInterest 565000.00
netIncome 19805000.00
sellingGeneralAdministrative 8626000.00
grossProfit 71691000.00
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ebit 48370000.00
ebitda 67623000.00
depreciationAndAmortization 19253000.00
operatingIncome 48475000.00
otherOperatingExpenses 120574000.00
interestExpense 15628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14268000.00
totalRevenue 169049000.00
totalOperatingExpenses 23216000.00
costOfRevenue 97358000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26190000.00
minorityInterest 788000.00
netIncome 15296000.00
sellingGeneralAdministrative 8705000.00
grossProfit 64874000.00
reconciledDepreciation 17874000.00
ebit 42468000.00
ebitda 60342000.00
depreciationAndAmortization 17874000.00
operatingIncome 41872000.00
otherOperatingExpenses 124910000.00
interestExpense 15086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10106000.00
totalRevenue 166782000.00
totalOperatingExpenses 23002000.00
costOfRevenue 101908000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8032000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80814000.00
minorityInterest 594000.00
netIncome -72590000.00
sellingGeneralAdministrative 9511000.00
grossProfit 63112000.00
reconciledDepreciation 19777000.00
ebit 133982000.00
ebitda 153759000.00
depreciationAndAmortization 19777000.00
operatingIncome 36911000.00
otherOperatingExpenses 124121000.00
interestExpense 19696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7734000.00
totalRevenue 161032000.00
totalOperatingExpenses 26201000.00
costOfRevenue 97920000.00
totalOtherIncomeExpenseNet -97071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16249000.00
minorityInterest 551000.00
netIncome -21416000.00
sellingGeneralAdministrative 7946000.00
grossProfit 42295000.00
reconciledDepreciation 18173000.00
ebit 19358000.00
ebitda 39027000.00
depreciationAndAmortization 19669000.00
operatingIncome 6346000.00
otherOperatingExpenses 127407000.00
interestExpense 21122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4852000.00
totalRevenue 133753000.00
totalOperatingExpenses 35949000.00
costOfRevenue 91458000.00
totalOtherIncomeExpenseNet -13012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4471000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19068000.00
minorityInterest 783000.00
netIncome 11316000.00
sellingGeneralAdministrative 7300000.00
grossProfit 65360000.00
reconciledDepreciation 18844000.00
ebit 42541000.00
ebitda 61385000.00
depreciationAndAmortization 18844000.00
operatingIncome 41940000.00
otherOperatingExpenses 118105000.00
interestExpense 20919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7752000.00
totalRevenue 160045000.00
totalOperatingExpenses 23420000.00
costOfRevenue 94685000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7762000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16345000.00
minorityInterest 544000.00
netIncome 9754000.00
sellingGeneralAdministrative 6969000.00
grossProfit 60087000.00
reconciledDepreciation 18295000.00
ebit 36120000.00
ebitda 54415000.00
depreciationAndAmortization 18295000.00
operatingIncome 37211000.00
otherOperatingExpenses 118498000.00
interestExpense 21156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6591000.00
totalRevenue 155709000.00
totalOperatingExpenses 22876000.00
costOfRevenue 95622000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3522000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5561000.00
minorityInterest 0.00
netIncome 2602000.00
sellingGeneralAdministrative 7163000.00
grossProfit 52703000.00
reconciledDepreciation 18103000.00
ebit 28701000.00
ebitda 46804000.00
depreciationAndAmortization 18103000.00
operatingIncome 28525000.00
otherOperatingExpenses 113836000.00
interestExpense 16252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2959000.00
totalRevenue 142361000.00
totalOperatingExpenses 24178000.00
costOfRevenue 89658000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7695000.00
minorityInterest 414000.00
netIncome -5152000.00
sellingGeneralAdministrative 5609000.00
grossProfit 37616000.00
ebit 20277000.00
ebitda 38450000.00
depreciationAndAmortization 18173000.00
operatingIncome 15799000.00
otherOperatingExpenses 110992000.00
interestExpense 23224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2543000.00
totalRevenue 126791000.00
totalOperatingExpenses 21817000.00
costOfRevenue 89175000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3503000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19970000.00
minorityInterest 110000.00
netIncome 10814000.00
sellingGeneralAdministrative 5571000.00
grossProfit 67763000.00
reconciledDepreciation 17440000.00
ebit 45402000.00
ebitda 62842000.00
depreciationAndAmortization 17440000.00
operatingIncome 44984000.00
otherOperatingExpenses 110560000.00
interestExpense 24468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9156000.00
totalRevenue 155544000.00
totalOperatingExpenses 22779000.00
costOfRevenue 87781000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8568000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7243000.00
minorityInterest 0.00
netIncome -4556000.00
sellingGeneralAdministrative 5046000.00
grossProfit 57257000.00
reconciledDepreciation 15422000.00
ebit 35233000.00
ebitda 50655000.00
depreciationAndAmortization 15422000.00
operatingIncome 35843000.00
otherOperatingExpenses 107379000.00
interestExpense 26196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 143222000.00
totalOperatingExpenses 21414000.00
costOfRevenue 85965000.00
totalOtherIncomeExpenseNet -2404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7796000.00
minorityInterest 0.00
netIncome -165574000.00
sellingGeneralAdministrative 5133000.00
grossProfit 50476000.00
reconciledDepreciation 17158000.00
ebit 20715000.00
ebitda 37873000.00
depreciationAndAmortization 17158000.00
operatingIncome 29229000.00
otherOperatingExpenses 107577000.00
interestExpense 29947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3630000.00
totalRevenue 136806000.00
totalOperatingExpenses 21247000.00
costOfRevenue 86330000.00
totalOtherIncomeExpenseNet 8514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45625000.00
minorityInterest 0.00
netIncome -31779000.00
sellingGeneralAdministrative 0.00
grossProfit 30578000.00
reconciledDepreciation 30270000.00
ebit 12795000.00
ebitda 43065000.00
depreciationAndAmortization 30270000.00
operatingIncome -13804000.00
otherOperatingExpenses 120011000.00
interestExpense 29896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13846000.00
totalRevenue 116879000.00
totalOperatingExpenses 33710000.00
costOfRevenue 86301000.00
totalOtherIncomeExpenseNet -12465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16603000.00
minorityInterest 0.00
netIncome -11698000.00
sellingGeneralAdministrative 0.00
grossProfit 49672000.00
reconciledDepreciation 34393000.00
ebit 16850000.00
ebitda 51243000.00
depreciationAndAmortization 34393000.00
operatingIncome 16824000.00
otherOperatingExpenses 120295000.00
interestExpense 32055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4905000.00
totalRevenue 137119000.00
totalOperatingExpenses 32848000.00
costOfRevenue 87447000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7761000.00
minorityInterest 0.00
netIncome -4986000.00
sellingGeneralAdministrative 0.00
grossProfit 57132000.00
reconciledDepreciation 30295000.00
ebit 25771000.00
ebitda 56066000.00
depreciationAndAmortization 30295000.00
operatingIncome 25691000.00
otherOperatingExpenses 116560000.00
interestExpense 32497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1691000.00
totalRevenue 142447000.00
totalOperatingExpenses 31245000.00
costOfRevenue 85315000.00
totalOtherIncomeExpenseNet -1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18658000.00
minorityInterest 0.00
netIncome -13477000.00
sellingGeneralAdministrative 0.00
grossProfit 48283000.00
reconciledDepreciation 29377000.00
ebit 16095000.00
ebitda 45472000.00
depreciationAndAmortization 29377000.00
operatingIncome 15399000.00
otherOperatingExpenses 121364000.00
interestExpense 34652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5181000.00
totalRevenue 137335000.00
totalOperatingExpenses 32312000.00
costOfRevenue 89052000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30987000.00
minorityInterest 0.00
netIncome -20379000.00
sellingGeneralAdministrative 0.00
grossProfit 14856000.00
reconciledDepreciation 30960000.00
ebit -18408000.00
ebitda 12552000.00
depreciationAndAmortization 30960000.00
operatingIncome -13038000.00
otherOperatingExpenses 126405000.00
interestExpense 30041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10608000.00
totalRevenue 117424000.00
totalOperatingExpenses 23837000.00
costOfRevenue 102568000.00
totalOtherIncomeExpenseNet 9427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4568000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21674000.00
minorityInterest 0.00
netIncome 11566000.00
sellingGeneralAdministrative 0.00
grossProfit 66834000.00
reconciledDepreciation 27996000.00
ebit 22096000.00
ebitda 50092000.00
depreciationAndAmortization 27996000.00
operatingIncome 33891000.00
otherOperatingExpenses 109715000.00
interestExpense 21411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10108000.00
totalRevenue 143606000.00
totalOperatingExpenses 32943000.00
costOfRevenue 76772000.00
totalOtherIncomeExpenseNet 11795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9320000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30198000.00
minorityInterest 0.00
netIncome 16638000.00
sellingGeneralAdministrative 0.00
grossProfit 50119000.00
reconciledDepreciation 17912000.00
ebit 11137000.00
ebitda 29049000.00
depreciationAndAmortization 17912000.00
operatingIncome 25223000.00
otherOperatingExpenses 83846000.00
interestExpense 9180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13560000.00
totalRevenue 109069000.00
totalOperatingExpenses 24896000.00
costOfRevenue 58950000.00
totalOtherIncomeExpenseNet 14086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14392000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10501000.00
minorityInterest 0.00
netIncome 5911000.00
sellingGeneralAdministrative 0.00
grossProfit 41977000.00
reconciledDepreciation 17586000.00
ebit 18817000.00
ebitda 36403000.00
depreciationAndAmortization 17586000.00
operatingIncome 18603000.00
otherOperatingExpenses 81916000.00
interestExpense 8412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4590000.00
totalRevenue 100519000.00
totalOperatingExpenses 23374000.00
costOfRevenue 58542000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3665000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
incomeBeforeTax -4136000.00
netIncome 111000.00
grossProfit 27446000.00
reconciledDepreciation 15418000.00
ebit 4748000.00
ebitda 20166000.00
depreciationAndAmortization 15418000.00
operatingIncome 6599000.00
otherOperatingExpenses 73566000.00
interestExpense 10781000.00
incomeTaxExpense -2225000.00
totalRevenue 80165000.00
totalOperatingExpenses 20847000.00
costOfRevenue 52719000.00
totalOtherIncomeExpenseNet 1851000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
researchDevelopment 300000.00
incomeBeforeTax 8000000.00
netIncome 2500000.00
grossProfit 41800000.00
reconciledDepreciation 14700000.00
ebit 20200000.00
ebitda 34900000.00
depreciationAndAmortization 14700000.00
operatingIncome 21000000.00
otherOperatingExpenses 70300000.00
incomeTaxExpense 5500000.00
totalRevenue 91300000.00
totalOperatingExpenses 20800000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 800000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
researchDevelopment 400000.00
incomeBeforeTax 4500000.00
netIncome 1200000.00
grossProfit 33800000.00
reconciledDepreciation 12200000.00
ebit 21300000.00
ebitda 33500000.00
depreciationAndAmortization 12200000.00
operatingIncome 19600000.00
otherOperatingExpenses 61900000.00
incomeTaxExpense 3300000.00
totalRevenue 81500000.00
totalOperatingExpenses 14200000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet -1700000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 200000.00
grossProfit 28600000.00
reconciledDepreciation 11500000.00
ebit 13100000.00
ebitda 24600000.00
depreciationAndAmortization 11500000.00
operatingIncome 12900000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense 300000.00
totalRevenue 72400000.00
totalOperatingExpenses 15700000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet -200000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
researchDevelopment 400000.00
incomeBeforeTax -11400000.00
netIncome -6200000.00
grossProfit 18800000.00
reconciledDepreciation 10400000.00
ebit 2200000.00
ebitda 12800000.00
depreciationAndAmortization 10600000.00
operatingIncome 1800000.00
otherOperatingExpenses 56900000.00
incomeTaxExpense -5200000.00
totalRevenue 58700000.00
totalOperatingExpenses 17000000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -400000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
researchDevelopment 400000.00
incomeBeforeTax 7000000.00
netIncome 3000000.00
grossProfit 31600000.00
ebit 16800000.00
ebitda 27200000.00
depreciationAndAmortization 10400000.00
operatingIncome 18000000.00
otherOperatingExpenses 53600000.00
incomeTaxExpense 4000000.00
totalRevenue 71600000.00
totalOperatingExpenses 13600000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 1200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
researchDevelopment 400000.00
incomeBeforeTax 12200000.00
netIncome 4300000.00
grossProfit 24500000.00
reconciledDepreciation 7400000.00
ebit 14600000.00
ebitda 22000000.00
depreciationAndAmortization 7400000.00
operatingIncome 16500000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 6300000.00
totalRevenue 48200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 1900000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-01
researchDevelopment 200000.00
incomeBeforeTax 4500000.00
netIncome 2100000.00
grossProfit 17100000.00
reconciledDepreciation 3700000.00
ebit 8400000.00
ebitda 12100000.00
depreciationAndAmortization 3700000.00
operatingIncome 8700000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense 2400000.00
totalRevenue 36900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 300000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
incomeBeforeTax -5300000.00
netIncome -3100000.00
grossProfit 8500000.00
reconciledDepreciation 2400000.00
ebit 20100000.00
ebitda 22500000.00
depreciationAndAmortization 2400000.00
operatingIncome 9100000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense -2200000.00
totalRevenue 26200000.00
totalOperatingExpenses -600000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -11000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
researchDevelopment 300000.00
incomeBeforeTax 7000000.00
netIncome 4100000.00
grossProfit 17800000.00
reconciledDepreciation 2100000.00
ebit 14300000.00
ebitda 16400000.00
depreciationAndAmortization 2100000.00
operatingIncome 12300000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 2900000.00
totalRevenue 36800000.00
totalOperatingExpenses 5500000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -2000000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
researchDevelopment 300000.00
incomeBeforeTax 7700000.00
netIncome 4700000.00
grossProfit 20300000.00
reconciledDepreciation 3300000.00
ebit 14800000.00
ebitda 18100000.00
depreciationAndAmortization 3300000.00
operatingIncome 13400000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 3000000.00
totalRevenue 34100000.00
totalOperatingExpenses 6900000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -1400000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
researchDevelopment 300000.00
incomeBeforeTax 5600000.00
netIncome 3400000.00
grossProfit 12500000.00
reconciledDepreciation 1900000.00
ebit 7600000.00
ebitda 9500000.00
depreciationAndAmortization 1900000.00
operatingIncome 7800000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 2200000.00
totalRevenue 28800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
incomeBeforeTax 2300000.00
netIncome 1200000.00
grossProfit 9600000.00
reconciledDepreciation 1600000.00
ebit 13600000.00
ebitda 15200000.00
depreciationAndAmortization 1600000.00
operatingIncome 9200000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 1100000.00
totalRevenue 22400000.00
totalOperatingExpenses 400000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -4400000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
incomeBeforeTax 7800000.00
netIncome 4700000.00
grossProfit 13200000.00
reconciledDepreciation 1600000.00
ebit 9100000.00
ebitda 10700000.00
depreciationAndAmortization 1600000.00
operatingIncome 9600000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 3100000.00
totalRevenue 27500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 500000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
incomeBeforeTax 10000000.00
netIncome 6000000.00
grossProfit 15500000.00
reconciledDepreciation 1700000.00
ebit 10000000.00
ebitda 11700000.00
depreciationAndAmortization 1700000.00
operatingIncome 11300000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense 4000000.00
totalRevenue 28100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 1300000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 12100000.00
reconciledDepreciation 1700000.00
ebit 7300000.00
ebitda 9000000.00
depreciationAndAmortization 1700000.00
operatingIncome 7800000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 2300000.00
totalRevenue 25400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 500000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
incomeBeforeTax -500000.00
netIncome -100000.00
grossProfit 6200000.00
reconciledDepreciation 2100000.00
ebit 3600000.00
ebitda 5700000.00
depreciationAndAmortization 2100000.00
operatingIncome 3100000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense -400000.00
totalRevenue 19900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -500000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
incomeBeforeTax 7800000.00
netIncome 4500000.00
grossProfit 12500000.00
reconciledDepreciation 1900000.00
ebit 9100000.00
ebitda 11000000.00
depreciationAndAmortization 1900000.00
operatingIncome 10100000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 3300000.00
totalRevenue 26600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
incomeBeforeTax 7300000.00
netIncome 4200000.00
grossProfit 14500000.00
reconciledDepreciation 1700000.00
ebit 12700000.00
ebitda 14400000.00
depreciationAndAmortization 1700000.00
operatingIncome 11600000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 3100000.00
totalRevenue 28000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -1100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax 3300000.00
netIncome 1700000.00
grossProfit 25700000.00
reconciledDepreciation 1700000.00
ebit 8300000.00
ebitda 10000000.00
depreciationAndAmortization 1700000.00
operatingIncome 7600000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 1600000.00
totalRevenue 25400000.00
totalOperatingExpenses 18100000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -700000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
incomeBeforeTax -2000000.00
netIncome -1300000.00
grossProfit 41000000.00
reconciledDepreciation 1700000.00
ebit 4100000.00
ebitda 5800000.00
depreciationAndAmortization 1700000.00
operatingIncome 2800000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense -700000.00
totalRevenue 17300000.00
totalOperatingExpenses 38200000.00
costOfRevenue -23700000.00
totalOtherIncomeExpenseNet -1300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
incomeBeforeTax 4900000.00
netIncome 2900000.00
grossProfit 8000000.00
reconciledDepreciation 900000.00
ebit 5900000.00
ebitda 6800000.00
depreciationAndAmortization 900000.00
operatingIncome 6200000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 2000000.00
totalRevenue 17600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
incomeBeforeTax 5600000.00
netIncome 3300000.00
grossProfit 9100000.00
reconciledDepreciation 1200000.00
ebit 7000000.00
ebitda 8200000.00
depreciationAndAmortization 1200000.00
operatingIncome 7000000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 2300000.00
totalRevenue 18200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -1400000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
incomeBeforeTax 3700000.00
netIncome 2700000.00
grossProfit 6500000.00
reconciledDepreciation 800000.00
ebit 4500000.00
ebitda 5300000.00
depreciationAndAmortization 800000.00
operatingIncome 4600000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 1000000.00
totalRevenue 13700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -34117000.00
minorityInterest 1434000.00
netIncome -25038000.00
sellingGeneralAdministrative 18841000.00
grossProfit 6709000.00
reconciledDepreciation 1133000.00
ebit -13265000.00
ebitda -12182000.00
depreciationAndAmortization 1083000.00
nonOperatingIncomeNetOther -12674000.00
operatingIncome -13265000.00
otherOperatingExpenses 52975000.00
interestExpense 3821000.00
taxProvision -9079000.00
interestIncome 730000.00
netInterestIncome -3091000.00
nonRecurring 4357000.00
incomeTaxExpense -9079000.00
totalRevenue 39710000.00
totalOperatingExpenses 19974000.00
costOfRevenue 33001000.00
totalOtherIncomeExpenseNet -20852000.00
discontinuedOperations 76957000.00
netIncomeFromContinuingOps -25038000.00
netIncomeApplicableToCommonShares 50485000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 32246000.00
minorityInterest 28153000.00
netIncome 23352000.00
sellingGeneralAdministrative 10313000.00
grossProfit 23098000.00
reconciledDepreciation 3213000.00
ebit 9711000.00
ebitda 12924000.00
depreciationAndAmortization 3213000.00
nonOperatingIncomeNetOther -640000.00
operatingIncome 40989000.00
otherOperatingExpenses 104559000.00
interestExpense 8103000.00
taxProvision 6167000.00
interestIncome 132000.00
netInterestIncome -7971000.00
nonRecurring 400000.00
incomeTaxExpense 6167000.00
totalRevenue 114131000.00
totalOperatingExpenses 13526000.00
costOfRevenue 91033000.00
totalOtherIncomeExpenseNet 30645000.00
discontinuedOperations 17131000.00
netIncomeFromContinuingOps 26079000.00
netIncomeApplicableToCommonShares 23352000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73027000.00
minorityInterest 2630000.00
netIncome 82129000.00
sellingGeneralAdministrative 10712000.00
grossProfit 28729000.00
reconciledDepreciation 3628000.00
ebit 14424000.00
ebitda 18052000.00
depreciationAndAmortization 3628000.00
nonOperatingIncomeNetOther -2627000.00
operatingIncome 90797000.00
otherOperatingExpenses 134098000.00
interestExpense 15143000.00
taxProvision -11732000.00
interestIncome 60000.00
netInterestIncome -15083000.00
extraordinaryItems 14146000.00
nonRecurring 231000.00
incomeTaxExpense -11732000.00
totalRevenue 148487000.00
totalOperatingExpenses 14340000.00
costOfRevenue 119758000.00
totalOtherIncomeExpenseNet 73721000.00
discontinuedOperations 17131000.00
netIncomeFromContinuingOps 84759000.00
netIncomeApplicableToCommonShares 82129000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13110000.00
minorityInterest 101000.00
netIncome 13119000.00
sellingGeneralAdministrative 11359000.00
grossProfit 34483000.00
ebit 18158000.00
ebitda 22964000.00
depreciationAndAmortization 4806000.00
nonOperatingIncomeNetOther -780000.00
operatingIncome 31908000.00
otherOperatingExpenses 196250000.00
interestExpense 18018000.00
taxProvision -110000.00
netInterestIncome -18018000.00
nonRecurring 9967000.00
incomeTaxExpense -110000.00
totalRevenue 214568000.00
totalOperatingExpenses 16165000.00
costOfRevenue 180085000.00
totalOtherIncomeExpenseNet 12810000.00
discontinuedOperations 17131000.00
netIncomeFromContinuingOps 13220000.00
netIncomeApplicableToCommonShares 13119000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1765000.00
minorityInterest -2418000.00
netIncome 2114000.00
sellingGeneralAdministrative 13023000.00
grossProfit 48039000.00
ebit 30276000.00
ebitda 36073000.00
depreciationAndAmortization 5797000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome 19664000.00
otherOperatingExpenses 202214000.00
interestExpense 18956000.00
taxProvision 2069000.00
nonRecurring 9555000.00
incomeTaxExpense 2069000.00
totalRevenue 231433000.00
totalOperatingExpenses 18820000.00
costOfRevenue 183394000.00
totalOtherIncomeExpenseNet -8498000.00
discontinuedOperations 17131000.00
netIncomeFromContinuingOps -304000.00
netIncomeApplicableToCommonShares 1952000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -59037000.00
minorityInterest 3274000.00
netIncome -99259000.00
sellingGeneralAdministrative 14922000.00
grossProfit 56929000.00
ebit 34637000.00
ebitda 40563000.00
depreciationAndAmortization 5926000.00
nonOperatingIncomeNetOther -7873000.00
operatingIncome -34063000.00
otherOperatingExpenses 203565000.00
interestExpense 17101000.00
taxProvision 36948000.00
nonRecurring 67915000.00
incomeTaxExpense 36948000.00
totalRevenue 237938000.00
totalOperatingExpenses 22556000.00
costOfRevenue 181009000.00
totalOtherIncomeExpenseNet -76387000.00
netIncomeFromContinuingOps -95985000.00
netIncomeApplicableToCommonShares -99259000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14592000.00
minorityInterest 5174000.00
netIncome 43481000.00
sellingGeneralAdministrative 17024000.00
grossProfit 46137000.00
ebit 24363000.00
ebitda 29229000.00
depreciationAndAmortization 4866000.00
nonOperatingIncomeNetOther -537000.00
operatingIncome 22197000.00
otherOperatingExpenses 180899000.00
interestExpense 7068000.00
nonRecurring -8000.00
incomeTaxExpense -34063000.00
totalRevenue 205146000.00
totalOperatingExpenses 21890000.00
costOfRevenue 159009000.00
totalOtherIncomeExpenseNet -2587000.00
netIncomeFromContinuingOps 48655000.00
netIncomeApplicableToCommonShares 43481000.00
preferredStockAndOtherAdjustments -325000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8868000.00
minorityInterest 4479000.00
netIncome 43772000.00
sellingGeneralAdministrative 17819000.00
grossProfit 42013000.00
ebit 19462000.00
ebitda 25137000.00
depreciationAndAmortization 5675000.00
nonOperatingIncomeNetOther -4518000.00
operatingIncome 16549000.00
otherOperatingExpenses 176612000.00
interestExpense 20899000.00
nonRecurring 2923000.00
incomeTaxExpense -7039000.00
totalRevenue 196084000.00
totalOperatingExpenses 22541000.00
costOfRevenue 154071000.00
totalOtherIncomeExpenseNet -7441000.00
discontinuedOperations 50080000.00
netIncomeFromContinuingOps -1829000.00
netIncomeApplicableToCommonShares 41966000.00
preferredStockAndOtherAdjustments 1806000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -586000.00
minorityInterest 4535000.00
netIncome 26193000.00
sellingGeneralAdministrative 213401000.00
grossProfit 41702000.00
ebit 14958000.00
ebitda 23425000.00
depreciationAndAmortization 8467000.00
nonOperatingIncomeNetOther 14120000.00
operatingIncome 14138000.00
otherOperatingExpenses 221049000.00
interestExpense 28844000.00
nonRecurring 820000.00
incomeTaxExpense -27472000.00
totalRevenue 236007000.00
totalOperatingExpenses 26744000.00
costOfRevenue 194305000.00
totalOtherIncomeExpenseNet 13300000.00
discontinuedOperations 3842000.00
netIncomeFromContinuingOps 26886000.00
netIncomeApplicableToCommonShares 79494000.00
preferredStockAndOtherAdjustments 8591000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
incomeBeforeTax -2347000.00
minorityInterest 4488000.00
netIncome -15558000.00
sellingGeneralAdministrative 12110000.00
grossProfit 51331000.00
ebit 26229000.00
ebitda 36911000.00
depreciationAndAmortization 10682000.00
operatingIncome 19221000.00
otherOperatingExpenses 225085000.00
interestExpense 21099000.00
incomeTaxExpense 6452000.00
totalRevenue 251314000.00
totalOperatingExpenses 25102000.00
costOfRevenue 199983000.00
totalOtherIncomeExpenseNet -7477000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax -158774000.00
minorityInterest 3764000.00
netIncome -122654000.00
sellingGeneralAdministrative 13634000.00
grossProfit 22772000.00
ebit 12379000.00
ebitda 23634000.00
depreciationAndAmortization 11255000.00
operatingIncome -165486000.00
otherOperatingExpenses 230187000.00
interestExpense 24820000.00
incomeTaxExpense -39840000.00
totalRevenue 242566000.00
totalOperatingExpenses 10393000.00
costOfRevenue 219794000.00
totalOtherIncomeExpenseNet -146333000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax -359047000.00
minorityInterest 5316000.00
netIncome -274984000.00
sellingGeneralAdministrative 18503000.00
grossProfit 76802000.00
ebit 44284000.00
ebitda 59253000.00
depreciationAndAmortization 14969000.00
operatingIncome -333669000.00
otherOperatingExpenses 289926000.00
interestExpense 25551000.00
incomeTaxExpense -89312000.00
totalRevenue 333873000.00
totalOperatingExpenses 32855000.00
costOfRevenue 257071000.00
totalOtherIncomeExpenseNet -378439000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax -17273000.00
minorityInterest 5230000.00
netIncome -1350000.00
sellingGeneralAdministrative 23073000.00
grossProfit 91461000.00
ebit 55036000.00
ebitda 70118000.00
depreciationAndAmortization 15082000.00
operatingIncome 17564000.00
otherOperatingExpenses 343648000.00
interestExpense 34837000.00
incomeTaxExpense -3324000.00
totalRevenue 361212000.00
totalOperatingExpenses 73897000.00
costOfRevenue 269751000.00
totalOtherIncomeExpenseNet -37472000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
incomeBeforeTax 3125000.00
minorityInterest 4577000.00
netIncome 113581000.00
sellingGeneralAdministrative 26032000.00
grossProfit 103516000.00
ebit 75934000.00
ebitda 90457000.00
depreciationAndAmortization 14523000.00
operatingIncome 59742000.00
otherOperatingExpenses 299793000.00
interestExpense 43160000.00
incomeTaxExpense 2015000.00
totalRevenue 359535000.00
totalOperatingExpenses 43774000.00
costOfRevenue 256019000.00
totalOtherIncomeExpenseNet -16192000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax -39694000.00
minorityInterest 3026000.00
netIncome 357771000.00
sellingGeneralAdministrative 36892000.00
grossProfit 134223000.00
ebit 91646000.00
ebitda 111505000.00
depreciationAndAmortization 19859000.00
operatingIncome 37830000.00
otherOperatingExpenses 349551000.00
interestExpense 70586000.00
incomeTaxExpense -15455000.00
totalRevenue 387381000.00
totalOperatingExpenses 96393000.00
costOfRevenue 253158000.00
totalOtherIncomeExpenseNet -53816000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax -25276000.00
minorityInterest 2486000.00
netIncome -304368000.00
sellingGeneralAdministrative 35336000.00
grossProfit 233938000.00
ebit 239369000.00
ebitda 315343000.00
depreciationAndAmortization 75974000.00
operatingIncome 140375000.00
otherOperatingExpenses 478085000.00
interestExpense 66657000.00
incomeTaxExpense 15941000.00
totalRevenue 618460000.00
totalOperatingExpenses 93563000.00
costOfRevenue 384522000.00
totalOtherIncomeExpenseNet -98994000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 24725000.00
minorityInterest 3029000.00
netIncome 2256000.00
sellingGeneralAdministrative 29378000.00
grossProfit 220445000.00
ebit 126732000.00
ebitda 201643000.00
depreciationAndAmortization 74911000.00
operatingIncome 114022000.00
otherOperatingExpenses 477846000.00
interestExpense 85958000.00
incomeTaxExpense 12450000.00
totalRevenue 591868000.00
totalOperatingExpenses 106423000.00
costOfRevenue 371423000.00
totalOtherIncomeExpenseNet -12710000.00
netIncomeApplicableToCommonShares 3291000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax 27314000.00
netIncome -164468000.00
sellingGeneralAdministrative 21359000.00
grossProfit 213112000.00
ebit 120561000.00
ebitda 188754000.00
depreciationAndAmortization 68193000.00
operatingIncome 125855000.00
otherOperatingExpenses 436508000.00
interestExpense 0.00
incomeTaxExpense 13265000.00
totalRevenue 562363000.00
totalOperatingExpenses 87257000.00
costOfRevenue 349251000.00
totalOtherIncomeExpenseNet 5294000.00
netIncomeApplicableToCommonShares 5065000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -88647000.00
netIncome -61940000.00
grossProfit 185665000.00
ebit 70647000.00
ebitda 194982000.00
depreciationAndAmortization 124335000.00
operatingIncome 44110000.00
otherOperatingExpenses 478230000.00
interestExpense 0.00
incomeTaxExpense -25623000.00
totalRevenue 533780000.00
totalOperatingExpenses 130115000.00
costOfRevenue 348115000.00
totalOtherIncomeExpenseNet -15097000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
incomeBeforeTax 31386000.00
netIncome 13736000.00
grossProfit 174213000.00
ebit 35870000.00
ebitda 130324000.00
depreciationAndAmortization 94454000.00
operatingIncome 65793000.00
otherOperatingExpenses 400768000.00
interestExpense 0.00
incomeTaxExpense 17650000.00
totalRevenue 470618000.00
totalOperatingExpenses 104363000.00
costOfRevenue 296405000.00
totalOtherIncomeExpenseNet 33980000.00
netIncomeApplicableToCommonShares 4752000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
incomeBeforeTax 8864000.00
netIncome 4011000.00
grossProfit 133546000.00
ebit 56148000.00
ebitda 109966000.00
depreciationAndAmortization 53818000.00
operatingIncome 58499000.00
otherOperatingExpenses 266766000.00
interestExpense 0.00
incomeTaxExpense 6875000.00
totalRevenue 325265000.00
totalOperatingExpenses 75047000.00
costOfRevenue 191719000.00
totalOtherIncomeExpenseNet 2351000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
incomeBeforeTax 9000000.00
netIncome 1200000.00
grossProfit 93300000.00
ebit 40900000.00
ebitda 73000000.00
depreciationAndAmortization 32100000.00
operatingIncome 42800000.00
otherOperatingExpenses 190000000.00
incomeTaxExpense 6200000.00
totalRevenue 232800000.00
totalOperatingExpenses 50500000.00
costOfRevenue 139500000.00
totalOtherIncomeExpenseNet 1900000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
incomeBeforeTax 14900000.00
netIncome 9000000.00
grossProfit 59400000.00
ebit 57100000.00
ebitda 66800000.00
depreciationAndAmortization 9700000.00
operatingIncome 42900000.00
otherOperatingExpenses 83000000.00
incomeTaxExpense 5900000.00
totalRevenue 125900000.00
totalOperatingExpenses 16500000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet -14200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
incomeBeforeTax 25900000.00
netIncome 15400000.00
grossProfit 50300000.00
ebit 40100000.00
ebitda 46700000.00
depreciationAndAmortization 6600000.00
operatingIncome 37800000.00
otherOperatingExpenses 65500000.00
incomeTaxExpense 10500000.00
totalRevenue 103300000.00
totalOperatingExpenses 12500000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet -2300000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-29
incomeBeforeTax 17900000.00
netIncome 10300000.00
grossProfit 46300000.00
ebit 37600000.00
ebitda 45000000.00
depreciationAndAmortization 7400000.00
operatingIncome 34500000.00
otherOperatingExpenses 65300000.00
incomeTaxExpense 7600000.00
totalRevenue 99800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 53500000.00
totalOtherIncomeExpenseNet -3100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
incomeBeforeTax 12100000.00
netIncome 7600000.00
grossProfit 64700000.00
ebit 21500000.00
ebitda 26100000.00
depreciationAndAmortization 4600000.00
operatingIncome 20700000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 4500000.00
totalRevenue 66800000.00
totalOperatingExpenses 44000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -800000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
incomeBeforeTax 8100000.00
netIncome 3700000.00
grossProfit 45100000.00
ebit 14000000.00
ebitda 20100000.00
depreciationAndAmortization 6100000.00
operatingIncome 13600000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense 4400000.00
totalRevenue 50300000.00
totalOperatingExpenses 31500000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -400000.00
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