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Enzo Biochem, Inc. занимается разработкой, производством и продажей технологических решений и платформ для клинических лабораторий, специализированных клиник, исследователей и врачей по всему миру. Он работает в следующих сегментах: Клинические лабораторные услуги Enzo, Продукты Enzo Life Sciences и Enzo Therapeutics. Сегмент услуг клинической лаборатории Enzo включает клиническую референс-лабораторию, предоставляющую широкий спектр клинических услуг для врачей, медицинских центров, других клинических лабораторий и фармацевтических компаний. Сегмент продукции Enzo Life Sciences Products производит, разрабатывает и продает продукты и инструменты для клиентов в области клинических исследований, разработки лекарственных препаратов и исследований в области биологических наук по всему миру. Сегмент Enzo Therapeutics разрабатывает несколько новых подходов в области желудочно-кишечных, инфекционных, офтальмологических и метаболических заболеваний, многие из которых основаны на новаторской работе Enzo Life Sciences. Компания была основана Элазаром Раббани, Барри В. Вайнером и Шахрамом К. Раббани в 1976 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code ENZ
Type Common Stock
Name Enzo Biochem Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2941001024
LEI 5299001N23WBO4XQ2P60
CUSIP 294100102
CIK 316253
EmployerIdNumber 13-2866202
FiscalYearEnd July
IPODate 1980-06-12
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 81 Executive Blvd., Farmingdale, NY, United States, 11735
Listings
0
Code ENZ
Exchange F
Name ENZO BIOCHEM - Frankfurt Stock Exchang
Phone 212 583 0100
WebURL https://www.enzo.com
FullTimeEmployees 465
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 91594536
MarketCapitalizationMln 91.5945
EBITDA -12280000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 1.118
DividendShare 0
DividendYield 0
EarningsShare -0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -0.1706
OperatingMarginTTM -0.1411
ReturnOnAssetsTTM -0.0901
ReturnOnEquityTTM -0.2968
RevenueTTM 107071000
RevenuePerShareTTM 2.203
QuarterlyRevenueGrowthYOY -0.183
GrossProfitTTM 41967000
DilutedEpsTTM -0.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

299K
2020-10-31
2.3M
2021-01-31
2.01M
2021-04-30
3.27M
2021-07-31
-2.32M
2021-10-31
-2.66M
2022-01-31
-4.85M
2022-04-30
-8.43M
2022-07-31

Financials / Income Statement / quarterly / ebitda

959K
2020-10-31
2.94M
2021-01-31
2.68M
2021-04-30
3.95M
2021-07-31
-1.62M
2021-10-31
-2.66M
2022-01-31
-3.42M
2022-04-30
-7.74M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

28.66M
2020-10-31
31.47M
2021-01-31
32.8M
2021-04-30
24.81M
2021-07-31
26.52M
2021-10-31
34.05M
2022-01-31
26.22M
2022-04-30
20.28M
2022-07-31

Earnings / History / epsActual

-0.05
2021-10-31
-0.05
2022-01-31
-0.1
2022-04-30
-0.17
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8555
PriceBookMRQ 1.6818
EnterpriseValue 95450498
EnterpriseValueRevenue 0.8915
EnterpriseValueEbitda -7.5276
SharesStats
SharesOutstanding 48720500
SharesFloat 29400358
PercentInsiders 22.485
PercentInstitutions 42.191
Technicals
Beta 0.787
52WeekHigh 3.68
52WeekLow 1.74
50DayMA 2.1274
200DayMA 2.4544
SharesShort 391023
SharesShortPriorMonth 380558
ShortRatio 7.64
ShortPercent 0.0109
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 105:100
LastSplitDate 2004-10-21
NumberDividendsByYear
0
Year 1995
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outstandingShares
annual
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date 2022
dateFormatted 2022-12-31
sharesMln 48.5940
shares 48594000
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shares 48472000
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sharesMln 47.9050
shares 47905000
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dateFormatted 2017-12-31
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sharesMln 46.2720
shares 46272000
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shares 46193000
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sharesMln 37.8550
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15
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shares 36717000
16
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quarterly
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shares 48594000
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21
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22
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23
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24
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25
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26
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27
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shares 46193000
28
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29
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30
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31
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35
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36
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shares 39553000
37
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shares 39553000
38
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39
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40
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shares 38825000
41
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shares 38825000
42
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43
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shares 38597000
44
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45
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46
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48
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49
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50
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51
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52
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53
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54
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55
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shares 37337000
56
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57
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shares 36834000
58
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59
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60
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62
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100
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111
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112
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113
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114
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115
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116
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117
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sharesMln 20.2906
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118
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119
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shares 24348700
120
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121
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sharesMln 12.1747
shares 12174700
122
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123
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sharesMln 12.1747
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124
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sharesMln 15.0390
shares 15039000
125
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sharesMln 15.0390
shares 15039000
126
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127
date 1990-Q4
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sharesMln 15.2182
shares 15218200
128
date 1990-Q3
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129
date 1990-Q2
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sharesMln 17.0443
shares 17044300
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 15.2182
shares 15218200
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 13.9138
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132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 15.2596
shares 15259600
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 15.2596
shares 15259600
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 15.2596
shares 15259600
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 15.2596
shares 15259600
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 15.2596
shares 15259600
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 15.2596
shares 15259600
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 15.2596
shares 15259600
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 15.2596
shares 15259600
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 14.4999
shares 14499900
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 14.4999
shares 14499900
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 14.4999
shares 14499900
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 14.5364
shares 14536400
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 12.0698
shares 12069800
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 12.0698
shares 12069800
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 12.0698
shares 12069800
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 12.0698
shares 12069800
Earnings
History
2023-07-31
reportDate 2023-10-12
date 2023-07-31
beforeAfterMarket BeforeMarket
currency USD
2023-04-30
reportDate 2023-06-07
date 2023-04-30
beforeAfterMarket BeforeMarket
currency USD
2023-01-31
reportDate 2023-03-13
date 2023-01-31
beforeAfterMarket AfterMarket
currency USD
2022-10-31
reportDate 2022-12-12
date 2022-10-31
beforeAfterMarket AfterMarket
currency USD
2022-07-31
reportDate 2022-10-14
date 2022-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
2022-04-30
reportDate 2022-06-09
date 2022-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
2022-01-31
reportDate 2022-03-14
date 2022-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
2021-10-31
reportDate 2021-12-15
date 2021-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
2021-07-31
reportDate 2021-10-12
date 2021-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
2021-04-30
reportDate 2021-06-09
date 2021-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
2021-01-31
reportDate 2021-03-15
date 2021-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
2020-10-31
reportDate 2020-12-09
date 2020-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
2020-07-31
reportDate 2020-10-13
date 2020-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
2020-04-30
reportDate 2020-06-08
date 2020-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
2020-01-31
reportDate 2020-03-05
date 2020-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
2019-10-31
reportDate 2019-12-10
date 2019-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2019-07-31
reportDate 2019-10-15
date 2019-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.14
epsDifference 0.03
surprisePercent 21.4286
2019-04-30
reportDate 2019-06-10
date 2019-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate -0.15
epsDifference 0.62
surprisePercent 413.3333
2019-01-31
reportDate 2019-03-11
date 2019-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.13
epsDifference -0.05
surprisePercent -38.4615
2018-10-31
reportDate 2018-12-10
date 2018-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2018-07-31
reportDate 2018-10-15
date 2018-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.06
epsDifference -0.06
surprisePercent -100
2018-04-30
reportDate 2018-06-11
date 2018-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.02
epsDifference -0.04
surprisePercent -200
2018-01-31
reportDate 2018-03-12
date 2018-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.01
epsDifference -0.03
surprisePercent -300
2017-10-31
reportDate 2017-12-07
date 2017-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2017-07-31
reportDate 2017-09-27
date 2017-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.002
epsEstimate -0.02
epsDifference 0.022
surprisePercent 110
2017-04-30
reportDate 2017-06-08
date 2017-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0015
epsEstimate -0.03
epsDifference 0.0285
surprisePercent 95
2017-01-31
reportDate 2017-03-13
date 2017-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2016-10-31
reportDate 2016-12-08
date 2016-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2016-07-31
reportDate 2016-10-13
date 2016-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2016-04-30
reportDate 2016-06-08
date 2016-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2016-01-31
reportDate 2016-03-09
date 2016-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2015-10-31
reportDate 2015-12-07
date 2015-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.05
epsDifference 0
surprisePercent 0
2015-07-31
reportDate 2015-10-13
date 2015-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2015-04-30
reportDate 2015-06-09
date 2015-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2015-01-31
reportDate 2015-03-12
date 2015-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.09
epsDifference 0
surprisePercent 0
2014-10-31
reportDate 2014-12-09
date 2014-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2014-07-31
reportDate 2014-10-09
date 2014-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.07
epsDifference 0.01
surprisePercent 14.2857
2014-04-30
reportDate 2014-06-09
date 2014-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.09
epsDifference 0.04
surprisePercent 44.4444
2014-01-31
reportDate 2014-03-11
date 2014-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.07
epsDifference -0.02
surprisePercent -28.5714
2013-10-31
reportDate 2013-12-10
date 2013-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2013-07-31
reportDate 2013-10-15
date 2013-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2013-04-30
reportDate 2013-06-11
date 2013-04-30
currency USD
epsActual -0.1459
2013-01-31
reportDate 2013-03-13
date 2013-01-31
currency USD
epsActual -0.1443
2012-10-31
reportDate 2012-12-11
date 2012-10-31
currency USD
epsActual -0.094
2012-07-31
reportDate 2012-10-16
date 2012-07-31
currency USD
epsActual -0.6996
2012-04-30
reportDate 2012-06-12
date 2012-04-30
currency USD
epsActual -0.0879
2012-01-31
reportDate 2012-03-12
date 2012-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.06
epsDifference -0.05
surprisePercent -83.3333
2011-10-31
reportDate 2011-12-13
date 2011-10-31
currency USD
epsActual -0.1164
2011-07-31
reportDate 2011-10-14
date 2011-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.03
epsDifference -0.08
surprisePercent -266.6667
2011-04-30
reportDate 2011-06-09
date 2011-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.11
epsDifference 0.06
surprisePercent 54.5455
2011-01-31
reportDate 2011-03-14
date 2011-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.1
epsDifference -0.05
surprisePercent -50
2010-10-31
reportDate 2010-12-10
date 2010-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2010-07-31
reportDate 2010-10-14
date 2010-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.09
epsDifference -0.06
surprisePercent -66.6667
2010-04-30
reportDate 2010-06-09
date 2010-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.08
epsDifference -0.04
surprisePercent -50
2010-01-31
reportDate 2010-03-12
date 2010-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.27
epsEstimate -0.07
epsDifference -0.2
surprisePercent -285.7143
2009-10-31
reportDate 2009-12-10
date 2009-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.1
epsDifference 0.05
surprisePercent 50
2009-07-31
reportDate 2009-10-14
date 2009-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.08
epsDifference -0.06
surprisePercent -75
2009-04-30
reportDate 2009-06-15
date 2009-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.15
epsDifference 0.04
surprisePercent 26.6667
2009-01-31
reportDate 2009-03-13
date 2009-01-31
currency USD
epsActual -0.2049
2008-10-31
reportDate 2008-12-11
date 2008-10-31
currency USD
epsActual -0.1706
2008-07-31
reportDate 2008-10-14
date 2008-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2008-04-30
reportDate 2008-06-09
date 2008-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.07
epsDifference 0.01
surprisePercent 14.2857
2008-01-31
reportDate 2008-03-11
date 2008-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.12
epsDifference 0.01
surprisePercent 8.3333
2007-10-31
reportDate 2007-12-10
date 2007-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.11
epsDifference 0.08
surprisePercent 72.7273
2007-07-31
reportDate 2007-10-15
date 2007-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.12
epsDifference 0.03
surprisePercent 25
2007-04-30
reportDate 2007-06-12
date 2007-04-30
currency USD
epsActual -0.1046
2007-01-31
reportDate 2007-03-13
date 2007-01-31
currency USD
epsActual -0.1407
2006-10-31
reportDate 2006-12-11
date 2006-10-31
currency USD
epsActual -0.0386
2006-07-31
reportDate 2006-10-13
date 2006-07-31
currency USD
epsActual -0.1397
2006-04-30
reportDate 2006-06-09
date 2006-04-30
currency USD
epsActual -0.1066
2006-01-31
reportDate 2006-03-13
date 2006-01-31
currency USD
epsActual -0.1379
2005-10-31
reportDate 2005-12-12
date 2005-10-31
currency USD
epsActual -0.1022
2005-07-31
reportDate 2005-10-14
date 2005-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2005-04-30
reportDate 2005-06-09
date 2005-04-30
currency USD
epsActual -0.0466
2005-01-31
reportDate 2005-03-14
date 2005-01-31
currency USD
epsActual -0.0165
2004-10-31
reportDate 2004-12-12
date 2004-10-31
currency USD
epsActual 0.2134
2004-07-31
reportDate 2004-10-14
date 2004-07-31
currency USD
epsActual -0.1246
2004-04-30
reportDate 2004-06-14
date 2004-04-30
currency USD
epsActual -0.0145
2004-01-31
reportDate 2004-03-16
date 2004-01-31
currency USD
epsActual -0.0461
2003-10-31
reportDate 2003-12-12
date 2003-10-31
currency USD
epsActual -0.0103
2003-07-31
reportDate 2003-10-29
date 2003-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate 0.09
epsDifference -0.17
surprisePercent -188.8889
2003-04-30
reportDate 2003-06-16
date 2003-04-30
currency USD
epsActual 0.0368
2003-01-31
reportDate 2003-03-14
date 2003-01-31
currency USD
epsActual 0.0451
2002-10-31
reportDate 2002-12-16
date 2002-10-31
currency USD
epsActual 0.1152
2002-07-31
reportDate 2002-10-29
date 2002-07-31
currency USD
epsActual 0.0534
2002-04-30
reportDate 2002-06-17
date 2002-04-30
currency USD
epsActual 0.0787
2002-01-31
reportDate 2002-03-18
date 2002-01-31
currency USD
epsActual 0.0253
2001-10-31
reportDate 2001-12-18
date 2001-10-31
currency USD
epsActual 0.0564
2001-07-31
reportDate 2001-10-29
date 2001-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2001-04-30
reportDate 2001-06-14
date 2001-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2001-01-31
reportDate 2001-03-15
date 2001-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2000-10-31
reportDate 2000-12-14
date 2000-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2000-07-31
reportDate 2000-10-30
date 2000-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2000-04-30
reportDate 2000-04-30
date 2000-04-30
currency USD
epsActual 0.0621
2000-01-31
reportDate 2000-01-31
date 2000-01-31
currency USD
epsActual 0.0475
1999-10-31
reportDate 1999-10-31
date 1999-10-31
currency USD
epsActual 0.0468
1999-07-31
reportDate 1999-07-31
date 1999-07-31
currency USD
epsActual 0.0926
1999-04-30
reportDate 1999-04-30
date 1999-04-30
currency USD
epsActual 0.0542
1999-01-31
reportDate 1999-01-31
date 1999-01-31
currency USD
epsActual 0.0422
1998-10-31
reportDate 1998-10-31
date 1998-10-31
currency USD
epsActual 0.0233
1998-07-31
reportDate 1998-07-31
date 1998-07-31
currency USD
epsActual 0.0465
1998-04-30
reportDate 1998-04-30
date 1998-04-30
currency USD
epsActual 0.0291
1998-01-31
reportDate 1998-01-31
date 1998-01-31
currency USD
epsActual 0.018
1997-10-31
reportDate 1997-10-31
date 1997-10-31
currency USD
epsActual 0.0161
Trend
2020-07-31
date 2020-07-31
period +1y
growth -14.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -14.0000
revenueEstimateAvg 85060000.00
revenueEstimateLow 85060000.00
revenueEstimateHigh 85060000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 20207000.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0y
growth 1.1250
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.1250
revenueEstimateAvg 81170000.00
revenueEstimateLow 79910000.00
revenueEstimateHigh 79910000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2250
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth -1.5000
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.5000
revenueEstimateAvg 19310000.00
revenueEstimateLow 19310000.00
revenueEstimateHigh 19310000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2470
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0q
growth -2.2500
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.2500
revenueEstimateAvg 21010000.00
revenueEstimateLow 21010000.00
revenueEstimateHigh 21010000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2200
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0q
growth -10.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -10.0000
revenueEstimateAvg 21120000.00
revenueEstimateLow 21120000.00
revenueEstimateHigh 21120000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2370
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0y
growth -2.6000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.6000
revenueEstimateAvg 105520000.00
revenueEstimateLow 105520000.00
revenueEstimateHigh 105520000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0210
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 27920000.00
revenueEstimateLow 27920000.00
revenueEstimateHigh 27920000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0310
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-01-31
date 2018-01-31
period 0q
growth 0.5000
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 27350000.00
revenueEstimateLow 27350000.00
revenueEstimateHigh 27350000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0420
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-10-31
date 2017-10-31
period 0q
growth 0.6670
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 27480000.00
revenueEstimateLow 27480000.00
revenueEstimateHigh 27480000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0460
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-07-31
date 2017-07-31
period 0y
growth 0.6500
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6500
revenueEstimateAvg 107030000.00
revenueEstimateLow 107030000.00
revenueEstimateHigh 107030000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0410
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-04-30
date 2017-04-30
period 0q
growth 0.2500
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 27500000.00
revenueEstimateLow 27500000.00
revenueEstimateHigh 27500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0400
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-10-31
date 2022-10-31
epsActual 0
2022-07-31
date 2022-07-31
epsActual -0.37
2021-07-31
date 2021-07-31
epsActual 0.17
2020-07-31
date 2020-07-31
epsActual -0.57
2019-07-31
date 2019-07-31
epsActual 0.05
2018-07-31
date 2018-07-31
epsActual -0.23
2017-07-31
date 2017-07-31
epsActual -0.0495
2016-07-31
date 2016-07-31
epsActual -0.2
2015-07-31
date 2015-07-31
epsActual -0.3
2014-07-31
date 2014-07-31
epsActual -0.27
2013-07-31
date 2013-07-31
epsActual -0.4642
2012-07-31
date 2012-07-31
epsActual -1.0139
2011-07-31
date 2011-07-31
epsActual -0.34
2010-07-31
date 2010-07-31
epsActual -0.59
2009-07-31
date 2009-07-31
epsActual -0.6255
2008-07-31
date 2008-07-31
epsActual -0.27
2007-07-31
date 2007-07-31
epsActual -0.3739
2006-07-31
date 2006-07-31
epsActual -0.4864
2005-07-31
date 2005-07-31
epsActual 0.0903
2004-07-31
date 2004-07-31
epsActual -0.1955
2003-07-31
date 2003-07-31
epsActual 0.1171
2002-07-31
date 2002-07-31
epsActual 0.2138
2001-07-31
date 2001-07-31
epsActual 0.21
2000-07-31
date 2000-07-31
epsActual 0.2064
1999-07-31
date 1999-07-31
epsActual 0.2123
1998-07-31
date 1998-07-31
epsActual 0.1097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 95857000.00
intangibleAssets 0.00
otherCurrentAssets 5824000.00
totalLiab 41395000.00
totalStockholderEquity 54462000.00
otherCurrentLiab 12300000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -288638000.00
goodWill 7452000.00
otherAssets 1618000.00
cash 21603000.00
cashAndEquivalents 21603000.00
totalCurrentLiabilities 24550000.00
netDebt -1016000.00
shortTermDebt 3742000.00
shortLongTermDebt 229000.00
shortLongTermDebtTotal 20587000.00
otherStockholderEquity 339462000.00
propertyPlantEquipment 17259000.00
totalCurrentAssets 54354000.00
netTangibleAssets 47010000.00
shortTermInvestments 0.00
netReceivables 11516000.00
longTermDebt 4077000.00
inventory 15411000.00
accountsPayable 8508000.00
accumulatedOtherComprehensiveIncome 3151000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -288638000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 41503000.00
capitalLeaseObligations 16281000.00
longTermDebtTotal 4077000.00
nonCurrentLiabilitiesOther 12768000.00
nonCurrentLiabilitiesTotal 16845000.00
capitalSurpluse 339462000.00
liabilitiesAndStockholdersEquity 95857000.00
cashAndShortTermInvestments 21603000.00
propertyPlantAndEquipmentNet 32433000.00
netWorkingCapital 29804000.00
netInvestedCapital 58768000.00
commonStockSharesOutstanding 48594000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 103904000.00
intangibleAssets 29000.00
otherCurrentAssets 4474000.00
totalLiab 41717000.00
totalStockholderEquity 62187000.00
otherCurrentLiab 13629000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -280205000.00
goodWill 7452000.00
otherAssets 1617000.00
cash 31130000.00
cashAndEquivalents 31130000.00
totalCurrentLiabilities 24702000.00
netDebt -10706000.00
shortTermDebt 3409000.00
shortLongTermDebtTotal 20424000.00
otherStockholderEquity 339023000.00
propertyPlantEquipment 17545000.00
totalCurrentAssets 62299000.00
netTangibleAssets 54706000.00
shortTermInvestments 0.00
netReceivables 11761000.00
longTermDebt 4177000.00
inventory 14934000.00
accountsPayable 7664000.00
accumulatedOtherComprehensiveIncome 2882000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -280205000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 41605000.00
capitalLeaseObligations 16090000.00
longTermDebtTotal 4177000.00
nonCurrentLiabilitiesOther 12838000.00
nonCurrentLiabilitiesTotal 17015000.00
capitalSurpluse 339023000.00
liabilitiesAndStockholdersEquity 103904000.00
cashAndShortTermInvestments 31130000.00
propertyPlantAndEquipmentNet 32507000.00
netWorkingCapital 37597000.00
netInvestedCapital 66364000.00
commonStockSharesOutstanding 48713000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 108822000.00
intangibleAssets 100000.00
otherCurrentAssets 33384000.00
totalLiab 43696000.00
totalStockholderEquity 65126000.00
otherCurrentLiab 15865000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings -275351000.00
goodWill 7452000.00
otherAssets 1626000.00
cash 4159000.00
cashAndEquivalents 4159000.00
totalCurrentLiabilities 26148000.00
netDebt 16812000.00
shortTermDebt 3423000.00
shortLongTermDebtTotal 20971000.00
otherStockholderEquity 338021000.00
propertyPlantEquipment 17527000.00
totalCurrentAssets 66710000.00
netTangibleAssets 59137000.00
shortTermInvestments 29480000.00
netReceivables 15316000.00
longTermDebt 4270000.00
inventory 13851000.00
accountsPayable 6860000.00
accumulatedOtherComprehensiveIncome 1971000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -275351000.00
nonCurrrentAssetsOther -27854000.00
nonCurrentAssetsTotal 42112000.00
capitalLeaseObligations 16545000.00
longTermDebtTotal 4270000.00
nonCurrentLiabilitiesOther 13278000.00
nonCurrentLiabilitiesTotal 17548000.00
capitalSurpluse 338021000.00
liabilitiesAndStockholdersEquity 108822000.00
cashAndShortTermInvestments 4159000.00
propertyPlantAndEquipmentNet 32934000.00
netWorkingCapital 40562000.00
netInvestedCapital 69396000.00
commonStockSharesOutstanding 48472000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 108139000.00
intangibleAssets 171000.00
otherCurrentAssets 4457000.00
totalLiab 41379000.00
totalStockholderEquity 66760000.00
otherCurrentLiab 11630000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings -272696000.00
otherLiab 5000.00
goodWill 7452000.00
otherAssets 1392000.00
cash 6356000.00
cashAndEquivalents 6356000.00
totalCurrentLiabilities 23106000.00
currentDeferredRevenue 2099000.00
netDebt 15360000.00
shortTermDebt 3448000.00
shortLongTermDebtTotal 21716000.00
otherStockholderEquity 337342000.00
propertyPlantEquipment 16953000.00
totalCurrentAssets 65912000.00
netTangibleAssets 59137000.00
shortTermInvestments 29810000.00
netReceivables 11332000.00
longTermDebt 4314000.00
inventory 13957000.00
accountsPayable 5929000.00
accumulatedOtherComprehensiveIncome 1629000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -272696000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 42227000.00
capitalLeaseObligations 17402000.00
longTermDebtTotal 4314000.00
nonCurrentLiabilitiesOther 13959000.00
nonCurrentLiabilitiesTotal 18273000.00
capitalSurpluse 337342000.00
liabilitiesAndStockholdersEquity 108139000.00
cashAndShortTermInvestments 36166000.00
propertyPlantAndEquipmentNet 33212000.00
netWorkingCapital 42806000.00
netInvestedCapital 71074000.00
commonStockSharesOutstanding 48472000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 113691000.00
intangibleAssets 244000.00
otherCurrentAssets 4230000.00
totalLiab 45105000.00
totalStockholderEquity 68586000.00
otherCurrentLiab 11626000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings -270377000.00
otherLiab 5000.00
goodWill 7452000.00
otherAssets 1808000.00
cash 13524000.00
cashAndEquivalents 13524000.00
totalCurrentLiabilities 26076000.00
currentDeferredRevenue 2675000.00
netDebt 9152000.00
shortTermDebt 3652000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 22676000.00
otherStockholderEquity 337126000.00
propertyPlantEquipment 33605000.00
totalCurrentAssets 70582000.00
netTangibleAssets 57200000.00
shortTermInvestments 29978000.00
netReceivables 10198000.00
longTermDebt 4356000.00
inventory 12652000.00
accountsPayable 8123000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 43109000.00
capitalLeaseObligations 18168000.00
longTermDebtTotal 4466000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 19029000.00
capitalSurpluse 337126000.00
liabilitiesAndStockholdersEquity 113691000.00
cashAndShortTermInvestments 43502000.00
propertyPlantAndEquipmentGross 33605000.00
propertyPlantAndEquipmentNet 33605000.00
netWorkingCapital 44506000.00
netInvestedCapital 73094000.00
commonStockSharesOutstanding 48391000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
totalAssets 113623000.00
intangibleAssets 315000.00
otherCurrentAssets 3838000.00
totalLiab 48656000.00
totalStockholderEquity 64967000.00
otherCurrentLiab 10272000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings -273645000.00
goodWill 7452000.00
otherAssets 1479000.00
cash 15089000.00
cashAndEquivalents 15089000.00
totalCurrentLiabilities 29214000.00
currentDeferredRevenue 2414000.00
netDebt 14867000.00
shortTermDebt 10514000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 29956000.00
otherStockholderEquity 336859000.00
propertyPlantEquipment 15625000.00
totalCurrentAssets 71341000.00
netTangibleAssets 57200000.00
shortTermInvestments 29932000.00
netReceivables 11475000.00
longTermDebt 4390000.00
inventory 11007000.00
accountsPayable 6014000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -273645000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 42282000.00
capitalLeaseObligations 18566000.00
longTermDebtTotal 4390000.00
nonCurrentLiabilitiesOther 15052000.00
nonCurrentLiabilitiesTotal 19442000.00
capitalSurpluse 336859000.00
liabilitiesAndStockholdersEquity 113623000.00
cashAndShortTermInvestments 45021000.00
propertyPlantAndEquipmentGross 33036000.00
propertyPlantAndEquipmentNet 33036000.00
netWorkingCapital 42127000.00
netInvestedCapital 76357000.00
commonStockSharesOutstanding 48788000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 112031000.00
intangibleAssets 393000.00
otherCurrentAssets 3994000.00
totalLiab 50242000.00
totalStockholderEquity 61789000.00
otherCurrentLiab 12245000.00
commonStock 482000.00
retainedEarnings -275651000.00
goodWill 7452000.00
otherAssets 1381000.00
cash 44536000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 2526000.00
netDebt -13652000.00
shortTermDebt 10746000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 30884000.00
otherStockholderEquity 335688000.00
propertyPlantEquipment 32922000.00
totalCurrentAssets 69883000.00
netTangibleAssets 53944000.00
netReceivables 12095000.00
longTermDebt 4428000.00
inventory 9258000.00
accountsPayable 4432000.00
accumulatedOtherComprehensiveIncome 1270000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -275651000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 42148000.00
capitalLeaseObligations 19545000.00
longTermDebtTotal 4428000.00
nonCurrentLiabilitiesOther 15865000.00
nonCurrentLiabilitiesTotal 20293000.00
capitalSurpluse 335688000.00
liabilitiesAndStockholdersEquity 112031000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 32922000.00
propertyPlantAndEquipmentNet 32922000.00
netWorkingCapital 39934000.00
netInvestedCapital 73217000.00
commonStockSharesOutstanding 48053000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 113503000.00
intangibleAssets 460000.00
otherCurrentAssets 4152000.00
totalLiab 54485000.00
totalStockholderEquity 59018000.00
otherCurrentLiab 12274000.00
commonStock 479000.00
retainedEarnings -277953000.00
goodWill 7452000.00
otherAssets 1467000.00
cash 45914000.00
totalCurrentLiabilities 33608000.00
currentDeferredRevenue 2526000.00
netDebt -14244000.00
shortTermDebt 10966000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 31670000.00
otherStockholderEquity 334640000.00
propertyPlantEquipment 14506000.00
totalCurrentAssets 70302000.00
netTangibleAssets 51106000.00
netReceivables 12051000.00
longTermDebt 4447000.00
inventory 8185000.00
accountsPayable 7842000.00
accumulatedOtherComprehensiveIncome 1852000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -277953000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 43201000.00
capitalLeaseObligations 20396000.00
longTermDebtTotal 4447000.00
nonCurrentLiabilitiesOther 16430000.00
nonCurrentLiabilitiesTotal 20877000.00
capitalSurpluse 334640000.00
liabilitiesAndStockholdersEquity 113503000.00
cashAndShortTermInvestments 45914000.00
propertyPlantAndEquipmentGross 33822000.00
propertyPlantAndEquipmentNet 33822000.00
netWorkingCapital 36694000.00
netInvestedCapital 70465000.00
commonStockSharesOutstanding 47905000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-19
currency_symbol USD
totalAssets 112538000.00
intangibleAssets 538000.00
otherCurrentAssets 3975000.00
totalLiab 54157000.00
totalStockholderEquity 58381000.00
otherCurrentLiab 10307000.00
commonStock 479000.00
retainedEarnings -278252000.00
otherLiab 31000.00
goodWill 7452000.00
otherAssets 1385000.00
cash 47865000.00
totalCurrentLiabilities 32801000.00
currentDeferredRevenue 2526000.00
netDebt -15075000.00
shortTermDebt 11465000.00
shortLongTermDebt 7144000.00
shortLongTermDebtTotal 32790000.00
otherStockholderEquity 334473000.00
propertyPlantEquipment 14482000.00
totalCurrentAssets 68765000.00
netTangibleAssets 50391000.00
netReceivables 9141000.00
longTermDebt 4485000.00
inventory 7784000.00
accountsPayable 8503000.00
accumulatedOtherComprehensiveIncome 1681000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -278252000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 43773000.00
capitalLeaseObligations 21161000.00
longTermDebtTotal 4485000.00
nonCurrentLiabilitiesOther 16871000.00
nonCurrentLiabilitiesTotal 21356000.00
capitalSurpluse 334473000.00
liabilitiesAndStockholdersEquity 112538000.00
cashAndShortTermInvestments 47865000.00
propertyPlantAndEquipmentGross 34398000.00
propertyPlantAndEquipmentNet 34398000.00
netWorkingCapital 35964000.00
netInvestedCapital 70010000.00
commonStockSharesOutstanding 47780000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 116348000.00
intangibleAssets 588000.00
otherCurrentAssets 3058000.00
totalLiab 54018000.00
totalStockholderEquity 62330000.00
otherCurrentLiab 16339000.00
commonStock 479000.00
retainedEarnings -274927000.00
goodWill 7452000.00
otherAssets 1901000.00
cash 54407000.00
totalCurrentLiabilities 31870000.00
currentDeferredRevenue 2526000.00
netDebt -28000000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 26407000.00
otherStockholderEquity 334268000.00
propertyPlantEquipment 13295000.00
totalCurrentAssets 72300000.00
netTangibleAssets 54290000.00
netReceivables 6817000.00
longTermDebt 4509000.00
inventory 8018000.00
accountsPayable 8523000.00
accumulatedOtherComprehensiveIncome 2510000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -274927000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 44048000.00
capitalLeaseObligations 21898000.00
longTermDebtTotal 4509000.00
nonCurrentLiabilitiesOther 17639000.00
nonCurrentLiabilitiesTotal 22148000.00
capitalSurpluse 334268000.00
liabilitiesAndStockholdersEquity 116348000.00
cashAndShortTermInvestments 54407000.00
propertyPlantAndEquipmentGross 34107000.00
propertyPlantAndEquipmentNet 34107000.00
netWorkingCapital 40430000.00
netInvestedCapital 66839000.00
commonStockSharesOutstanding 47780000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 116782000.00
intangibleAssets 752000.00
otherCurrentAssets 3184000.00
totalLiab 45922000.00
totalStockholderEquity 70860000.00
otherCurrentLiab 10256000.00
commonStock 476000.00
retainedEarnings -265067000.00
goodWill 7452000.00
otherAssets 1897000.00
cash 51502000.00
totalCurrentLiabilities 23200000.00
netDebt -42605000.00
shortTermDebt 4759000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 8897000.00
otherStockholderEquity 333225000.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 71100000.00
netTangibleAssets 62656000.00
netReceivables 8912000.00
longTermDebt 4138000.00
inventory 7502000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome 2226000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -265067000.00
nonCurrrentAssetsOther 1897000.00
nonCurrentAssetsTotal 45682000.00
capitalLeaseObligations 23063000.00
longTermDebtTotal 4138000.00
nonCurrentLiabilitiesOther 18584000.00
nonCurrentLiabilitiesTotal 22722000.00
capitalSurpluse 333225000.00
liabilitiesAndStockholdersEquity 116782000.00
cashAndShortTermInvestments 51502000.00
propertyPlantAndEquipmentGross 35581000.00
propertyPlantAndEquipmentNet 35581000.00
netWorkingCapital 47900000.00
netInvestedCapital 74998000.00
commonStockSharesOutstanding 47557000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 125236000.00
intangibleAssets 892000.00
otherCurrentAssets 2956000.00
totalLiab 46908000.00
totalStockholderEquity 78328000.00
otherCurrentLiab 9517000.00
commonStock 476000.00
retainedEarnings -257380000.00
otherLiab 352000.00
goodWill 7452000.00
otherAssets 2452000.00
cash 56893000.00
totalCurrentLiabilities 22999000.00
netDebt -47866000.00
shortTermDebt 4852000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 9027000.00
otherStockholderEquity 332923000.00
propertyPlantEquipment 37146000.00
totalCurrentAssets 77294000.00
netTangibleAssets 69984000.00
netReceivables 9877000.00
longTermDebt 4175000.00
inventory 7568000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome 2309000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 47942000.00
capitalLeaseObligations 24234000.00
longTermDebtTotal 4527000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 23909000.00
capitalSurpluse 332923000.00
liabilitiesAndStockholdersEquity 125236000.00
cashAndShortTermInvestments 56893000.00
propertyPlantAndEquipmentGross 37146000.00
propertyPlantAndEquipmentNet 37146000.00
commonStockSharesOutstanding 47557000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 106640000.00
intangibleAssets 1032000.00
otherCurrentAssets 2727000.00
totalLiab 20612000.00
totalStockholderEquity 86028000.00
otherCurrentLiab 8753000.00
commonStock 476000.00
retainedEarnings -249732000.00
otherLiab 424000.00
goodWill 7452000.00
otherAssets 2449000.00
cash 60146000.00
totalCurrentLiabilities 16009000.00
netDebt -55543000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
shortLongTermDebtTotal 4603000.00
otherStockholderEquity 332704000.00
propertyPlantEquipment 14254000.00
totalCurrentAssets 81453000.00
netTangibleAssets 77544000.00
netReceivables 10738000.00
longTermDebt 4179000.00
inventory 7842000.00
accountsPayable 7256000.00
accumulatedOtherComprehensiveIncome 2580000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -249732000.00
nonCurrrentAssetsOther 2449000.00
nonCurrentAssetsTotal 25187000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 4179000.00
nonCurrentLiabilitiesOther 424000.00
nonCurrentLiabilitiesTotal 4603000.00
capitalSurpluse 332704000.00
liabilitiesAndStockholdersEquity 106640000.00
cashAndShortTermInvestments 60146000.00
propertyPlantAndEquipmentGross 14254000.00
propertyPlantAndEquipmentNet 14254000.00
commonStockSharesOutstanding 47557000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 111000000.00
intangibleAssets 1128000.00
otherCurrentAssets 2635000.00
totalLiab 20001000.00
totalStockholderEquity 90999000.00
otherCurrentLiab 8849000.00
commonStock 476000.00
retainedEarnings -244345000.00
goodWill 7452000.00
otherAssets 2453000.00
cash 64052000.00
totalCurrentLiabilities 15272000.00
netDebt -59817000.00
shortLongTermDebtTotal 4235000.00
otherStockholderEquity 332490000.00
propertyPlantEquipment 14244000.00
totalCurrentAssets 85723000.00
netTangibleAssets 82419000.00
netReceivables 11441000.00
longTermDebt 4235000.00
inventory 7595000.00
accountsPayable 6423000.00
accumulatedOtherComprehensiveIncome 2378000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -244345000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 25277000.00
longTermDebtTotal 4235000.00
nonCurrentLiabilitiesOther 494000.00
nonCurrentLiabilitiesTotal 4729000.00
capitalSurpluse 332490000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 64052000.00
propertyPlantAndEquipmentGross 14244000.00
propertyPlantAndEquipmentNet 14244000.00
commonStockSharesOutstanding 47555000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 89120000.00
intangibleAssets 1388000.00
otherCurrentAssets 2483000.00
totalLiab 21623000.00
totalStockholderEquity 67497000.00
otherCurrentLiab 8823000.00
commonStock 472000.00
retainedEarnings -266610000.00
otherLiab 563000.00
goodWill 7452000.00
otherAssets 2715000.00
cash 41978000.00
totalCurrentLiabilities 16596000.00
netDebt -37514000.00
shortLongTermDebtTotal 4464000.00
otherStockholderEquity 331463000.00
propertyPlantEquipment 13925000.00
totalCurrentAssets 63640000.00
netTangibleAssets 58657000.00
netReceivables 11665000.00
longTermDebt 4464000.00
inventory 7514000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome 2172000.00
commonStockTotalEquity 472000.00
retainedEarningsTotalEquity -266610000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 25480000.00
longTermDebtTotal 4464000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 5027000.00
capitalSurpluse 331463000.00
liabilitiesAndStockholdersEquity 89120000.00
cashAndShortTermInvestments 41978000.00
propertyPlantAndEquipmentGross 13925000.00
propertyPlantAndEquipmentNet 13925000.00
commonStockSharesOutstanding 47199000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 94183000.00
intangibleAssets 1625000.00
otherCurrentAssets 2307000.00
totalLiab 18513000.00
totalStockholderEquity 75670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11038000.00
commonStock 472000.00
retainedEarnings -258202000.00
otherLiab 320000.00
goodWill 7452000.00
otherAssets 2095000.00
cash 52777000.00
totalCurrentLiabilities 18193000.00
netDebt -52777000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 331030000.00
propertyPlantEquipment 7503000.00
totalCurrentAssets 75508000.00
netTangibleAssets 66593000.00
shortTermInvestments 0.00
netReceivables 12836000.00
longTermDebt 320000.00
inventory 7588000.00
accountsPayable 7155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 18675000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 320000.00
capitalSurpluse 331030000.00
liabilitiesAndStockholdersEquity 94183000.00
cashAndShortTermInvestments 52777000.00
propertyPlantAndEquipmentGross 7503000.00
propertyPlantAndEquipmentNet 7503000.00
commonStockSharesOutstanding 47186000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 101660000.00
intangibleAssets 1886000.00
otherCurrentAssets 2734000.00
totalLiab 20539000.00
totalStockholderEquity 81121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10670000.00
commonStock 472000.00
retainedEarnings -252221000.00
goodWill 7452000.00
otherAssets 1486000.00
cash 60041000.00
totalCurrentLiabilities 20186000.00
netDebt -59688000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 330770000.00
propertyPlantEquipment 7636000.00
totalCurrentAssets 83200000.00
netTangibleAssets 71783000.00
shortTermInvestments 0.00
netReceivables 13147000.00
longTermDebt 2000.00
inventory 7278000.00
accountsPayable 9516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 18460000.00
nonCurrentLiabilitiesOther 353000.00
nonCurrentLiabilitiesTotal 353000.00
capitalSurpluse 330770000.00
liabilitiesAndStockholdersEquity 101660000.00
cashAndShortTermInvestments 60041000.00
propertyPlantAndEquipmentGross 7636000.00
propertyPlantAndEquipmentNet 7636000.00
commonStockSharesOutstanding 47173000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 105451000.00
intangibleAssets 2149000.00
otherCurrentAssets 2175000.00
totalLiab 19072000.00
totalStockholderEquity 86379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10418000.00
commonStock 472000.00
retainedEarnings -246457000.00
otherLiab 404000.00
goodWill 7452000.00
otherAssets 1481000.00
cash 62556000.00
totalCurrentLiabilities 18668000.00
netDebt -62152000.00
shortTermDebt 37000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 330517000.00
propertyPlantEquipment 7953000.00
totalCurrentAssets 86416000.00
netTangibleAssets 76778000.00
shortTermInvestments 0.00
netReceivables 14407000.00
longTermDebt 7000.00
inventory 7278000.00
accountsPayable 8250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 19035000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 404000.00
capitalSurpluse 330517000.00
liabilitiesAndStockholdersEquity 105451000.00
cashAndShortTermInvestments 62556000.00
propertyPlantAndEquipmentGross 7953000.00
propertyPlantAndEquipmentNet 7953000.00
commonStockSharesOutstanding 47073000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 108325000.00
intangibleAssets 2449000.00
otherCurrentAssets 2613000.00
totalLiab 20366000.00
totalStockholderEquity 87959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10307000.00
commonStock 471000.00
retainedEarnings -243441000.00
otherLiab 495000.00
goodWill 7452000.00
otherAssets 10841000.00
cash 64468000.00
totalCurrentLiabilities 19871000.00
netDebt -63973000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 495000.00
otherStockholderEquity 329411000.00
propertyPlantEquipment 7945000.00
totalCurrentAssets 89539000.00
netTangibleAssets 78058000.00
shortTermInvestments 0.00
netReceivables 14977000.00
longTermDebt 495000.00
inventory 7481000.00
accountsPayable 9564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243441000.00
treasuryStock -1014000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 18786000.00
nonCurrentLiabilitiesOther 495000.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 330425000.00
liabilitiesAndStockholdersEquity 108325000.00
cashAndShortTermInvestments 64468000.00
propertyPlantAndEquipmentGross 7945000.00
propertyPlantAndEquipmentNet 7945000.00
commonStockSharesOutstanding 46941000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 109256000.00
intangibleAssets 2647000.00
otherCurrentAssets 2481000.00
totalLiab 20074000.00
totalStockholderEquity 89182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9983000.00
commonStock 470000.00
retainedEarnings -242540000.00
otherLiab 533000.00
goodWill 7452000.00
otherAssets 10436000.00
cash 66849000.00
totalCurrentLiabilities 19541000.00
netDebt -66316000.00
shortTermDebt 89000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 329156000.00
propertyPlantEquipment 7837000.00
totalCurrentAssets 90983000.00
netTangibleAssets 79083000.00
shortTermInvestments 0.00
netReceivables 14443000.00
longTermDebt 533000.00
inventory 7210000.00
accountsPayable 9558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242540000.00
treasuryStock -815000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 18273000.00
nonCurrentLiabilitiesOther 533000.00
nonCurrentLiabilitiesTotal 533000.00
capitalSurpluse 329971000.00
liabilitiesAndStockholdersEquity 109256000.00
cashAndShortTermInvestments 66849000.00
propertyPlantAndEquipmentGross 7837000.00
propertyPlantAndEquipmentNet 7837000.00
commonStockSharesOutstanding 46914000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 107665000.00
intangibleAssets 2895000.00
otherCurrentAssets 2690000.00
totalLiab 18793000.00
totalStockholderEquity 88872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7460000.00
commonStock 465000.00
retainedEarnings -241900000.00
otherLiab 410000.00
goodWill 7452000.00
otherAssets 10680000.00
cash 64167000.00
totalCurrentLiabilities 17810000.00
netDebt -63594000.00
shortTermDebt 122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 328294000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 89084000.00
netTangibleAssets 78525000.00
shortTermInvestments 0.00
netReceivables 15180000.00
longTermDebt 573000.00
inventory 7047000.00
accountsPayable 10350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 18581000.00
nonCurrentLiabilitiesOther 983000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 328294000.00
liabilitiesAndStockholdersEquity 107665000.00
cashAndShortTermInvestments 64167000.00
propertyPlantAndEquipmentGross 7901000.00
propertyPlantAndEquipmentNet 7901000.00
commonStockSharesOutstanding 47720000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 106577000.00
intangibleAssets 3244000.00
otherCurrentAssets 1860000.00
totalLiab 18015000.00
totalStockholderEquity 88562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7558000.00
commonStock 464000.00
retainedEarnings -241994000.00
otherLiab 400000.00
goodWill 7452000.00
otherAssets 11022000.00
cash 62627000.00
totalCurrentLiabilities 16958000.00
netDebt -61970000.00
shortTermDebt 1047000.00
shortLongTermDebt 1047000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 327771000.00
propertyPlantEquipment 8093000.00
totalCurrentAssets 87462000.00
netTangibleAssets 77866000.00
shortTermInvestments 0.00
netReceivables 15805000.00
longTermDebt 657000.00
inventory 7170000.00
accountsPayable 9400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 19115000.00
nonCurrentLiabilitiesOther 1057000.00
nonCurrentLiabilitiesTotal 1057000.00
capitalSurpluse 327771000.00
liabilitiesAndStockholdersEquity 106577000.00
cashAndShortTermInvestments 62627000.00
propertyPlantAndEquipmentGross 8093000.00
propertyPlantAndEquipmentNet 8093000.00
commonStockSharesOutstanding 46367000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 106391000.00
intangibleAssets 3560000.00
otherCurrentAssets 1982000.00
totalLiab 18663000.00
totalStockholderEquity 87728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7280000.00
commonStock 463000.00
retainedEarnings -241923000.00
otherLiab 400000.00
goodWill 7452000.00
otherAssets 11344000.00
cash 62427000.00
totalCurrentLiabilities 17565000.00
netDebt -61729000.00
shortLongTermDebtTotal 698000.00
otherStockholderEquity 326751000.00
propertyPlantEquipment 8168000.00
totalCurrentAssets 86879000.00
netTangibleAssets 76716000.00
shortTermInvestments 0.00
netReceivables 15355000.00
longTermDebt 698000.00
inventory 7115000.00
accountsPayable 10285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 19512000.00
nonCurrentLiabilitiesOther 1098000.00
nonCurrentLiabilitiesTotal 1098000.00
capitalSurpluse 326751000.00
liabilitiesAndStockholdersEquity 106391000.00
cashAndShortTermInvestments 62427000.00
propertyPlantAndEquipmentGross 8168000.00
propertyPlantAndEquipmentNet 8168000.00
commonStockSharesOutstanding 46292000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 110471000.00
intangibleAssets 3971000.00
otherCurrentAssets 1919000.00
totalLiab 21980000.00
totalStockholderEquity 88491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9439000.00
commonStock 463000.00
retainedEarnings -240870000.00
otherLiab 400000.00
goodWill 7452000.00
otherAssets 11757000.00
cash 67214000.00
totalCurrentLiabilities 20777000.00
netDebt -65100000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2114000.00
otherStockholderEquity 326445000.00
propertyPlantEquipment 8276000.00
totalCurrentAssets 90438000.00
netTangibleAssets 77068000.00
shortTermInvestments 0.00
netReceivables 14057000.00
longTermDebt 803000.00
inventory 7248000.00
accountsPayable 9338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 20033000.00
nonCurrentLiabilitiesOther 1203000.00
nonCurrentLiabilitiesTotal 1203000.00
capitalSurpluse 326445000.00
liabilitiesAndStockholdersEquity 110471000.00
cashAndShortTermInvestments 67214000.00
propertyPlantAndEquipmentGross 8276000.00
propertyPlantAndEquipmentNet 8276000.00
commonStockSharesOutstanding 46272000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
totalAssets 111821000.00
intangibleAssets 4422000.00
otherCurrentAssets 2057000.00
totalLiab 22267000.00
totalStockholderEquity 89554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9154000.00
commonStock 463000.00
retainedEarnings -239396000.00
otherLiab 800000.00
goodWill 7452000.00
otherAssets 12210000.00
cash 67777000.00
totalCurrentLiabilities 20568000.00
netDebt -66115000.00
shortTermDebt 1557000.00
shortLongTermDebt 2456000.00
shortLongTermDebtTotal 1662000.00
otherStockholderEquity 326288000.00
propertyPlantEquipment 8214000.00
totalCurrentAssets 91397000.00
netTangibleAssets 77680000.00
shortTermInvestments 0.00
netReceivables 14592000.00
longTermDebt 899000.00
inventory 6971000.00
accountsPayable 9857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 20424000.00
nonCurrentLiabilitiesOther 1699000.00
nonCurrentLiabilitiesTotal 1699000.00
capitalSurpluse 326288000.00
liabilitiesAndStockholdersEquity 111821000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 8214000.00
propertyPlantAndEquipmentNet 8214000.00
commonStockSharesOutstanding 46717000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 76488000.00
intangibleAssets 4884000.00
otherCurrentAssets 1819000.00
totalLiab 23520000.00
totalStockholderEquity 52968000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 9965000.00
commonStock 463000.00
retainedEarnings -275531000.00
otherLiab 803000.00
goodWill 7452000.00
otherAssets 12693000.00
cash 32360000.00
totalCurrentLiabilities 21672000.00
netDebt -29657000.00
shortTermDebt 2555000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2703000.00
otherStockholderEquity 326109000.00
propertyPlantEquipment 8638000.00
totalCurrentAssets 55157000.00
netTangibleAssets 40632000.00
shortTermInvestments 0.00
netReceivables 14000000.00
longTermDebt 1017000.00
inventory 6978000.00
accountsPayable 9152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 21331000.00
nonCurrentLiabilitiesOther 1820000.00
nonCurrentLiabilitiesTotal 1848000.00
capitalSurpluse 326109000.00
liabilitiesAndStockholdersEquity 76488000.00
cashAndShortTermInvestments 32360000.00
propertyPlantAndEquipmentGross 8638000.00
propertyPlantAndEquipmentNet 8638000.00
commonStockSharesOutstanding 46201000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 80906000.00
intangibleAssets 5221000.00
otherCurrentAssets 1866000.00
totalLiab 26459000.00
totalStockholderEquity 54447000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 11464000.00
commonStock 461000.00
retainedEarnings -273416000.00
otherLiab 800000.00
goodWill 7452000.00
otherAssets 13022000.00
cash 37016000.00
totalCurrentLiabilities 24504000.00
netDebt -33233000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 3783000.00
otherStockholderEquity 325253000.00
propertyPlantEquipment 8730000.00
totalCurrentAssets 59154000.00
netTangibleAssets 41774000.00
shortTermInvestments 0.00
netReceivables 12877000.00
longTermDebt 1125000.00
inventory 7395000.00
accountsPayable 9459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 21752000.00
nonCurrentLiabilitiesOther 1925000.00
nonCurrentLiabilitiesTotal 1955000.00
capitalSurpluse 325253000.00
liabilitiesAndStockholdersEquity 80906000.00
cashAndShortTermInvestments 37016000.00
propertyPlantAndEquipmentGross 8730000.00
propertyPlantAndEquipmentNet 8730000.00
commonStockSharesOutstanding 46518000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 74396000.00
intangibleAssets 5707000.00
otherCurrentAssets 1780000.00
totalLiab 27183000.00
totalStockholderEquity 47213000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 13326000.00
commonStock 461000.00
retainedEarnings -280248000.00
otherLiab 807000.00
goodWill 7452000.00
otherAssets 13497000.00
cash 30642000.00
totalCurrentLiabilities 25789000.00
netDebt -27384000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 3258000.00
otherStockholderEquity 325077000.00
propertyPlantEquipment 8132000.00
totalCurrentAssets 52767000.00
netTangibleAssets 34054000.00
shortTermInvestments 0.00
netReceivables 12763000.00
longTermDebt 550000.00
inventory 7582000.00
accountsPayable 9450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 21629000.00
nonCurrentLiabilitiesOther 1357000.00
nonCurrentLiabilitiesTotal 1394000.00
capitalSurpluse 325077000.00
liabilitiesAndStockholdersEquity 74396000.00
cashAndShortTermInvestments 30642000.00
propertyPlantAndEquipmentGross 8132000.00
propertyPlantAndEquipmentNet 8132000.00
commonStockSharesOutstanding 46193000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-13
currency_symbol USD
totalAssets 68394000.00
intangibleAssets 6155000.00
otherCurrentAssets 2222000.00
totalLiab 25788000.00
totalStockholderEquity 42606000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 12183000.00
commonStock 461000.00
retainedEarnings -284682000.00
otherLiab 1220000.00
goodWill 7452000.00
otherAssets 13960000.00
cash 18109000.00
totalCurrentLiabilities 23958000.00
netDebt -14733000.00
shortTermDebt 3013000.00
shortLongTermDebt 3586000.00
shortLongTermDebtTotal 3376000.00
otherStockholderEquity 324966000.00
propertyPlantEquipment 7948000.00
totalCurrentAssets 46486000.00
netTangibleAssets 28999000.00
shortTermInvestments 0.00
netReceivables 18759000.00
longTermDebt 573000.00
inventory 7396000.00
accountsPayable 8762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 21908000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 1830000.00
capitalSurpluse 324966000.00
liabilitiesAndStockholdersEquity 68394000.00
cashAndShortTermInvestments 18109000.00
propertyPlantAndEquipmentGross 7948000.00
propertyPlantAndEquipmentNet 7948000.00
commonStockSharesOutstanding 45797000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 58516000.00
intangibleAssets 6658000.00
otherCurrentAssets 2099000.00
totalLiab 24456000.00
totalStockholderEquity 34060000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 11460000.00
commonStock 461000.00
retainedEarnings -293124000.00
otherLiab 1200000.00
goodWill 7452000.00
otherAssets 14496000.00
cash 14375000.00
totalCurrentLiabilities 22536000.00
netDebt -10535000.00
shortTermDebt 3464000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 324856000.00
propertyPlantEquipment 7955000.00
totalCurrentAssets 36065000.00
netTangibleAssets 19950000.00
shortTermInvestments 0.00
netReceivables 11613000.00
longTermDebt 625000.00
inventory 7978000.00
accountsPayable 7612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 22451000.00
nonCurrentLiabilitiesOther 1825000.00
nonCurrentLiabilitiesTotal 1920000.00
capitalSurpluse 324856000.00
liabilitiesAndStockholdersEquity 58516000.00
cashAndShortTermInvestments 14375000.00
propertyPlantAndEquipmentGross 7955000.00
propertyPlantAndEquipmentNet 7955000.00
commonStockSharesOutstanding 45797000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 59543000.00
intangibleAssets 7122000.00
otherCurrentAssets 1593000.00
totalLiab 24681000.00
totalStockholderEquity 34862000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 12407000.00
commonStock 454000.00
retainedEarnings -290217000.00
otherLiab 1200000.00
goodWill 7452000.00
otherAssets 14959000.00
cash 15346000.00
totalCurrentLiabilities 22690000.00
netDebt -11518000.00
shortTermDebt 3443000.00
shortLongTermDebtTotal 3828000.00
otherStockholderEquity 322738000.00
propertyPlantEquipment 7567000.00
totalCurrentAssets 37017000.00
netTangibleAssets 20288000.00
shortTermInvestments 0.00
netReceivables 11795000.00
longTermDebt 672000.00
inventory 8283000.00
accountsPayable 6840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 22526000.00
nonCurrentLiabilitiesOther 1872000.00
nonCurrentLiabilitiesTotal 1991000.00
capitalSurpluse 322738000.00
liabilitiesAndStockholdersEquity 59543000.00
cashAndShortTermInvestments 15346000.00
propertyPlantAndEquipmentGross 7567000.00
propertyPlantAndEquipmentNet 7567000.00
commonStockSharesOutstanding 45000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 62619000.00
intangibleAssets 7557000.00
otherCurrentAssets 2255000.00
totalLiab 26506000.00
totalStockholderEquity 36113000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 14020000.00
commonStock 448000.00
retainedEarnings -286126000.00
otherLiab 1200000.00
goodWill 7452000.00
otherAssets 15391000.00
cash 16591000.00
totalCurrentLiabilities 24509000.00
netDebt -12877000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 3714000.00
otherStockholderEquity 319939000.00
propertyPlantEquipment 7480000.00
totalCurrentAssets 39748000.00
netTangibleAssets 21104000.00
shortTermInvestments 0.00
netReceivables 12379000.00
longTermDebt 647000.00
inventory 8523000.00
accountsPayable 7098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 22871000.00
nonCurrentLiabilitiesOther 1847000.00
nonCurrentLiabilitiesTotal 1997000.00
capitalSurpluse 319939000.00
liabilitiesAndStockholdersEquity 62619000.00
cashAndShortTermInvestments 16591000.00
propertyPlantAndEquipmentGross 7480000.00
propertyPlantAndEquipmentNet 7480000.00
commonStockSharesOutstanding 44564000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 64411000.00
intangibleAssets 8108000.00
otherCurrentAssets 2121000.00
totalLiab 27461000.00
totalStockholderEquity 36950000.00
deferredLongTermLiab 183000.00
otherCurrentLiab 13317000.00
commonStock 443000.00
retainedEarnings -282397000.00
otherLiab 1600000.00
goodWill 7452000.00
otherAssets 15945000.00
cash 17455000.00
totalCurrentLiabilities 24965000.00
netDebt -13683000.00
shortTermDebt 3403000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 3772000.00
otherStockholderEquity 317160000.00
propertyPlantEquipment 7730000.00
totalCurrentAssets 40736000.00
netTangibleAssets 21390000.00
shortTermInvestments 0.00
netReceivables 12470000.00
longTermDebt 713000.00
inventory 8690000.00
accountsPayable 8245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 23675000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 2496000.00
capitalSurpluse 317160000.00
liabilitiesAndStockholdersEquity 64411000.00
cashAndShortTermInvestments 17455000.00
propertyPlantAndEquipmentGross 7730000.00
propertyPlantAndEquipmentNet 7730000.00
commonStockSharesOutstanding 43243000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 62516000.00
intangibleAssets 8714000.00
otherCurrentAssets 2104000.00
totalLiab 24593000.00
totalStockholderEquity 37923000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 11360000.00
commonStock 439000.00
retainedEarnings -279228000.00
otherLiab 1600000.00
goodWill 7452000.00
otherAssets 16510000.00
cash 14804000.00
totalCurrentLiabilities 22145000.00
netDebt -11118000.00
shortTermDebt 3374000.00
shortLongTermDebtTotal 3686000.00
otherStockholderEquity 314966000.00
propertyPlantEquipment 7807000.00
totalCurrentAssets 38199000.00
netTangibleAssets 21757000.00
shortTermInvestments 0.00
netReceivables 12315000.00
longTermDebt 710000.00
inventory 8976000.00
accountsPayable 7411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 24317000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 2448000.00
capitalSurpluse 314966000.00
liabilitiesAndStockholdersEquity 62516000.00
cashAndShortTermInvestments 14804000.00
propertyPlantAndEquipmentGross 7807000.00
propertyPlantAndEquipmentNet 7807000.00
commonStockSharesOutstanding 43243000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 55734000.00
intangibleAssets 9111000.00
otherCurrentAssets 1945000.00
totalLiab 23544000.00
totalStockholderEquity 32190000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 10574000.00
commonStock 424000.00
retainedEarnings -278773000.00
goodWill 7452000.00
otherAssets 16981000.00
cash 7621000.00
totalCurrentLiabilities 22647000.00
netDebt -4063000.00
shortTermDebt 3255000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 308772000.00
propertyPlantEquipment 8112000.00
totalCurrentAssets 30641000.00
netTangibleAssets 15627000.00
shortTermInvestments 0.00
netReceivables 11855000.00
longTermDebt 737000.00
inventory 9220000.00
accountsPayable 8818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 25093000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 897000.00
capitalSurpluse 308772000.00
liabilitiesAndStockholdersEquity 55734000.00
cashAndShortTermInvestments 7621000.00
propertyPlantAndEquipmentGross 8112000.00
propertyPlantAndEquipmentNet 8112000.00
commonStockSharesOutstanding 41887000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 58286000.00
intangibleAssets 9564000.00
otherCurrentAssets 2140000.00
totalLiab 25192000.00
totalStockholderEquity 33094000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 11526000.00
commonStock 413000.00
retainedEarnings -275207000.00
goodWill 7452000.00
otherAssets 17386000.00
cash 7426000.00
totalCurrentLiabilities 24241000.00
netDebt -3127000.00
shortTermDebt 3994000.00
shortLongTermDebtTotal 4299000.00
otherStockholderEquity 306074000.00
propertyPlantEquipment 8510000.00
totalCurrentAssets 32390000.00
netTangibleAssets 16078000.00
shortTermInvestments 0.00
netReceivables 13717000.00
longTermDebt 775000.00
inventory 9107000.00
accountsPayable 8721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 25896000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 951000.00
capitalSurpluse 306074000.00
liabilitiesAndStockholdersEquity 58286000.00
cashAndShortTermInvestments 7426000.00
propertyPlantAndEquipmentGross 8510000.00
propertyPlantAndEquipmentNet 8510000.00
commonStockSharesOutstanding 41057000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 58958000.00
intangibleAssets 9943000.00
otherCurrentAssets 2456000.00
totalLiab 24826000.00
totalStockholderEquity 34132000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 11776000.00
commonStock 406000.00
retainedEarnings -272420000.00
goodWill 7452000.00
otherAssets 17785000.00
cash 9007000.00
totalCurrentLiabilities 23852000.00
netDebt -5143000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 3864000.00
otherStockholderEquity 304288000.00
propertyPlantEquipment 8617000.00
totalCurrentAssets 32556000.00
netTangibleAssets 16737000.00
shortTermInvestments 0.00
netReceivables 12288000.00
longTermDebt 774000.00
inventory 8805000.00
accountsPayable 8481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 26402000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 974000.00
capitalSurpluse 304288000.00
liabilitiesAndStockholdersEquity 58958000.00
cashAndShortTermInvestments 9007000.00
propertyPlantAndEquipmentGross 8617000.00
propertyPlantAndEquipmentNet 8617000.00
commonStockSharesOutstanding 39553000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 57628000.00
intangibleAssets 10416000.00
otherCurrentAssets 2250000.00
totalLiab 22206000.00
totalStockholderEquity 35422000.00
deferredLongTermLiab 671000.00
otherCurrentLiab 11234000.00
commonStock 397000.00
retainedEarnings -269318000.00
goodWill 7452000.00
otherAssets 18347000.00
cash 5644000.00
totalCurrentLiabilities 20732000.00
netDebt -5068000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 302525000.00
propertyPlantEquipment 8928000.00
totalCurrentAssets 30353000.00
netTangibleAssets 17554000.00
shortTermInvestments 0.00
netReceivables 13188000.00
longTermDebt 803000.00
inventory 9271000.00
accountsPayable 9185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 27275000.00
nonCurrentLiabilitiesOther 803000.00
nonCurrentLiabilitiesTotal 1474000.00
capitalSurpluse 302525000.00
liabilitiesAndStockholdersEquity 57628000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 8928000.00
propertyPlantAndEquipmentNet 8928000.00
commonStockSharesOutstanding 39553000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 62226000.00
intangibleAssets 10974000.00
otherCurrentAssets 2214000.00
totalLiab 21936000.00
totalStockholderEquity 40290000.00
deferredLongTermLiab 727000.00
otherCurrentLiab 11201000.00
commonStock 396000.00
retainedEarnings -263548000.00
goodWill 7452000.00
otherAssets 18857000.00
cash 10023000.00
totalCurrentLiabilities 20444000.00
netDebt -9585000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 301585000.00
propertyPlantEquipment 9252000.00
totalCurrentAssets 34117000.00
netTangibleAssets 21864000.00
shortTermInvestments 0.00
netReceivables 12580000.00
longTermDebt 765000.00
inventory 9300000.00
accountsPayable 8962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263548000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 28109000.00
nonCurrentLiabilitiesOther 765000.00
nonCurrentLiabilitiesTotal 1492000.00
capitalSurpluse 304659000.00
liabilitiesAndStockholdersEquity 62226000.00
cashAndShortTermInvestments 10023000.00
propertyPlantAndEquipmentGross 9252000.00
propertyPlantAndEquipmentNet 9252000.00
commonStockSharesOutstanding 39312000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 67005000.00
intangibleAssets 11420000.00
otherCurrentAssets 2102000.00
totalLiab 21293000.00
totalStockholderEquity 45712000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 11964000.00
commonStock 395000.00
retainedEarnings -257874000.00
goodWill 7452000.00
otherAssets 19323000.00
cash 13401000.00
totalCurrentLiabilities 19835000.00
netDebt -12601000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 301426000.00
propertyPlantEquipment 9505000.00
totalCurrentAssets 38177000.00
netTangibleAssets 26840000.00
shortTermInvestments 0.00
netReceivables 14003000.00
longTermDebt 719000.00
inventory 8671000.00
accountsPayable 7871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257874000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 28828000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 1458000.00
capitalSurpluse 304500000.00
liabilitiesAndStockholdersEquity 67005000.00
cashAndShortTermInvestments 13401000.00
propertyPlantAndEquipmentGross 9505000.00
propertyPlantAndEquipmentNet 9505000.00
commonStockSharesOutstanding 39279000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 69123000.00
intangibleAssets 11780000.00
otherCurrentAssets 2357000.00
totalLiab 20022000.00
totalStockholderEquity 49101000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 9936000.00
commonStock 395000.00
retainedEarnings -254183000.00
goodWill 7452000.00
otherAssets 19639000.00
cash 15076000.00
totalCurrentLiabilities 18956000.00
netDebt -15076000.00
otherStockholderEquity 301284000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 40368000.00
netTangibleAssets 29869000.00
shortTermInvestments 0.00
netReceivables 14135000.00
longTermDebt 128000.00
inventory 8800000.00
accountsPayable 9020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254183000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 28755000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 1066000.00
capitalSurpluse 304358000.00
liabilitiesAndStockholdersEquity 69123000.00
cashAndShortTermInvestments 15076000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 38825000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 95523000.00
intangibleAssets 18349000.00
otherCurrentAssets 2338000.00
totalLiab 19114000.00
totalStockholderEquity 76409000.00
deferredLongTermLiab 2688000.00
otherCurrentLiab 9121000.00
commonStock 391000.00
retainedEarnings -227040000.00
goodWill 26684000.00
otherAssets 45467000.00
cash 5247000.00
totalCurrentLiabilities 16325000.00
netDebt -5247000.00
otherStockholderEquity 300690000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 40872000.00
netTangibleAssets 31376000.00
shortTermInvestments 10000000.00
netReceivables 13891000.00
longTermDebt 101000.00
inventory 9396000.00
accountsPayable 7204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227040000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 54651000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 2789000.00
capitalSurpluse 303764000.00
liabilitiesAndStockholdersEquity 95523000.00
cashAndShortTermInvestments 15247000.00
propertyPlantAndEquipmentGross 9184000.00
propertyPlantAndEquipmentNet 9184000.00
commonStockSharesOutstanding 38825000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 98758000.00
intangibleAssets 18636000.00
otherCurrentAssets 2390000.00
totalLiab 19917000.00
totalStockholderEquity 78841000.00
deferredLongTermLiab 2698000.00
otherCurrentLiab 9277000.00
commonStock 391000.00
retainedEarnings -223629000.00
goodWill 26580000.00
otherAssets 45569000.00
cash 8589000.00
totalCurrentLiabilities 17096000.00
netDebt -8589000.00
otherStockholderEquity 299876000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 43774000.00
netTangibleAssets 33625000.00
shortTermInvestments 10000000.00
netReceivables 13404000.00
longTermDebt 123000.00
inventory 9391000.00
accountsPayable 7819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223629000.00
treasuryStock -6387000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 54984000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 2821000.00
capitalSurpluse 306263000.00
liabilitiesAndStockholdersEquity 98758000.00
cashAndShortTermInvestments 18589000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 38616000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 103954000.00
intangibleAssets 19310000.00
otherCurrentAssets 2329000.00
totalLiab 20482000.00
totalStockholderEquity 83472000.00
deferredLongTermLiab 2811000.00
otherCurrentLiab 10690000.00
commonStock 390000.00
retainedEarnings -219408000.00
goodWill 26912000.00
otherAssets 46577000.00
cash 11377000.00
totalCurrentLiabilities 17563000.00
currentDeferredRevenue 347000.00
netDebt -11377000.00
otherStockholderEquity 299659000.00
propertyPlantEquipment 9776000.00
totalCurrentAssets 47601000.00
netTangibleAssets 37250000.00
shortTermInvestments 10000000.00
netReceivables 14671000.00
longTermDebt 108000.00
inventory 9224000.00
accountsPayable 6526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219408000.00
treasuryStock -6387000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 56353000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 2919000.00
capitalSurpluse 306046000.00
liabilitiesAndStockholdersEquity 103954000.00
cashAndShortTermInvestments 21377000.00
propertyPlantAndEquipmentGross 9776000.00
propertyPlantAndEquipmentNet 9776000.00
commonStockSharesOutstanding 38597000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 109474000.00
intangibleAssets 19985000.00
otherCurrentAssets 2733000.00
totalLiab 20759000.00
totalStockholderEquity 88715000.00
otherCurrentLiab 9871000.00
commonStock 390000.00
retainedEarnings -214914000.00
goodWill 27373000.00
otherAssets 47740000.00
cash 14161000.00
totalCurrentLiabilities 17729000.00
netDebt -14161000.00
otherStockholderEquity 299446000.00
propertyPlantEquipment 10335000.00
totalCurrentAssets 51399000.00
shortTermInvestments 10000000.00
netReceivables 15245000.00
longTermDebt 96000.00
inventory 9260000.00
accountsPayable 7858000.00
accumulatedOtherComprehensiveIncome 3793000.00
commonStockTotalEquity 390000.00
treasuryStock -6387000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 58075000.00
nonCurrentLiabilitiesTotal 3030000.00
liabilitiesAndStockholdersEquity 109474000.00
cashAndShortTermInvestments 24161000.00
propertyPlantAndEquipmentGross 10335000.00
propertyPlantAndEquipmentNet 10335000.00
commonStockSharesOutstanding 38478000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 110275000.00
intangibleAssets 20040000.00
otherCurrentAssets 2082000.00
totalLiab 18628000.00
totalStockholderEquity 91647000.00
otherCurrentLiab 8715000.00
commonStock 390000.00
retainedEarnings -210891000.00
otherLiab 91000.00
goodWill 25819000.00
otherAssets 46301000.00
cash 9709000.00
totalCurrentLiabilities 15865000.00
netDebt -9709000.00
otherStockholderEquity 299267000.00
propertyPlantEquipment 10908000.00
totalCurrentAssets 53066000.00
shortTermInvestments 17808000.00
netReceivables 13770000.00
inventory 9697000.00
accountsPayable 7150000.00
accumulatedOtherComprehensiveIncome 2881000.00
commonStockTotalEquity 390000.00
treasuryStock -6387000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 57209000.00
nonCurrentLiabilitiesTotal 2763000.00
liabilitiesAndStockholdersEquity 110275000.00
cashAndShortTermInvestments 27517000.00
propertyPlantAndEquipmentGross 10908000.00
propertyPlantAndEquipmentNet 10908000.00
commonStockSharesOutstanding 38478000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 111455000.00
intangibleAssets 19995000.00
otherCurrentAssets 2024000.00
totalLiab 19605000.00
totalStockholderEquity 91850000.00
otherCurrentLiab 9736000.00
commonStock 389000.00
retainedEarnings -208787000.00
otherLiab 83000.00
goodWill 25361000.00
otherAssets 45789000.00
cash 8989000.00
totalCurrentLiabilities 16890000.00
netDebt -8989000.00
otherStockholderEquity 298353000.00
propertyPlantEquipment 11290000.00
totalCurrentAssets 54376000.00
shortTermInvestments 21808000.00
netReceivables 12553000.00
inventory 9002000.00
accountsPayable 7154000.00
accumulatedOtherComprehensiveIncome 1895000.00
commonStockTotalEquity 389000.00
treasuryStock -8854000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 57079000.00
nonCurrentLiabilitiesTotal 2715000.00
liabilitiesAndStockholdersEquity 111455000.00
cashAndShortTermInvestments 30797000.00
propertyPlantAndEquipmentGross 11290000.00
propertyPlantAndEquipmentNet 11290000.00
commonStockSharesOutstanding 38198000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 115450000.00
intangibleAssets 20280000.00
otherCurrentAssets 2069000.00
totalLiab 18525000.00
totalStockholderEquity 96925000.00
otherCurrentLiab 8595000.00
commonStock 388000.00
retainedEarnings -203076000.00
otherLiab 55000.00
goodWill 25235000.00
otherAssets 45904000.00
cash 8752000.00
totalCurrentLiabilities 15822000.00
netDebt -8752000.00
otherStockholderEquity 298034000.00
propertyPlantEquipment 11668000.00
totalCurrentAssets 57878000.00
shortTermInvestments 22807000.00
netReceivables 14883000.00
inventory 9367000.00
accountsPayable 7227000.00
accumulatedOtherComprehensiveIncome