Аналитика онлайн » ENZ

Logo

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
OpenFigi BBG000BHY9Q4
ISIN US2941001024
LEI 5299001N23WBO4XQ2P60
PrimaryTicker ENZ.US
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 Health Care 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 179
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 70685720
MarketCapitalizationMln 70.6857
EBITDA -23433000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 1.471
DividendShare 0
DividendYield 0.0114
EarningsShare -0.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.7652
OperatingMarginTTM -0.7015
ReturnOnAssetsTTM -0.167
ReturnOnEquityTTM -0.425
RevenueTTM 31764000
RevenuePerShareTTM 0.641
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 41967000
DilutedEpsTTM -0.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.66M
2022-01-31
-9.04M
2022-04-30
1.64M
2022-07-31
-12.43M
2022-10-31
-10.66M
2023-01-31
-14.73M
2023-04-30
20.29M
2023-07-31
57.43M
2023-10-31

Financials / Income Statement / quarterly / ebitda

4.92M
2022-01-31
120K
2022-04-30
-17.81M
2022-07-31
-6.17M
2022-10-31
-11.84M
2023-01-31
-6.77M
2023-04-30
0
2023-07-31
12.66M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

34.05M
2022-01-31
26.22M
2022-04-30
20.28M
2022-07-31
18.28M
2022-10-31
16.34M
2023-01-31
16.11M
2023-04-30
31.06M
2023-07-31
-19.66M
2023-10-31

Earnings / History / epsActual

-0.17
2022-07-31
-0.2183
2022-10-31
-0.23
2023-01-31
-0.3075
2023-04-30
-0.1318
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.273
PriceBookMRQ 0.9721
EnterpriseValue 8506679
EnterpriseValueRevenue 0.3155
EnterpriseValueEbitda -0.5516
SharesStats
SharesOutstanding 50489800
SharesFloat 36142598
PercentInsiders 29.847
PercentInstitutions 35.541
Technicals
Beta 0.848
52WeekHigh 2.74
52WeekLow 1
50DayMA 1.3094
200DayMA 1.7341
SharesShort 1561409
SharesShortPriorMonth 1766627
ShortRatio 17.61
ShortPercent 0.041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-03
currency_symbol USD
totalAssets 121880000.00
otherCurrentAssets 2336000.00
totalLiab 43418000.00
totalStockholderEquity 78462000.00
otherCurrentLiab 21102000.00
commonStock 499000.00
capitalStock 504000.00
retainedEarnings -268350000.00
cash 82373000.00
totalCurrentLiabilities 39989000.00
currentDeferredRevenue 11743000.00
netDebt -75375000.00
shortTermDebt 3569000.00
shortLongTermDebt 2917000.00
shortLongTermDebtTotal 6998000.00
otherStockholderEquity 344435000.00
totalCurrentAssets 98456000.00
netReceivables 4808000.00
longTermDebt 219000.00
inventory 7939000.00
accountsPayable 3575000.00
accumulatedOtherComprehensiveIncome 1878000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 23424000.00
capitalLeaseObligations 3892000.00
nonCurrentLiabilitiesTotal 3429000.00
liabilitiesAndStockholdersEquity 121880000.00
cashAndShortTermInvestments 82373000.00
propertyPlantAndEquipmentGross 16480000.00
propertyPlantAndEquipmentNet 16712000.00
netWorkingCapital 59170000.00
netInvestedCapital 77411000.00
commonStockSharesOutstanding 49160000.00
2023-07-31
date 2023-07-31
currency_symbol USD
totalAssets 121880000.00
otherCurrentAssets 2336000.00
totalLiab 43418000.00
totalStockholderEquity 78462000.00
otherCurrentLiab 21102000.00
commonStock 499000.00
capitalStock 499000.00
retainedEarnings -268350000.00
otherAssets 6712000.00
cash 82373000.00
cashAndEquivalents 82373000.00
totalCurrentLiabilities 39989000.00
shortTermDebt 2514000.00
shortLongTermDebt 2589000.00
otherStockholderEquity 1878000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 98456000.00
netReceivables 4808000.00
longTermDebt 269000.00
inventory 7939000.00
accountsPayable 3575000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 23424000.00
capitalLeaseObligations 4140000.00
longTermDebtTotal 269000.00
nonCurrentLiabilitiesTotal 3429000.00
capitalSurpluse 344435000.00
liabilitiesAndStockholdersEquity 121880000.00
cashAndShortTermInvestments 82373000.00
propertyPlantAndEquipmentGross 33992000.00
propertyPlantAndEquipmentNet 16712000.00
netWorkingCapital 58467000.00
netInvestedCapital 81320000.00
commonStockSharesOutstanding 49997630.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 72061000.00
otherCurrentAssets 4442000.00
totalLiab 53133000.00
totalStockholderEquity 18928000.00
otherCurrentLiab 75000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -325780000.00
goodWill 7452000.00
otherAssets 1647000.00
cash 2632000.00
cashAndEquivalents 2632000.00
totalCurrentLiabilities 42152000.00
currentDeferredRevenue 17494000.00
netDebt 19287000.00
shortTermDebt 10938000.00
shortLongTermDebt 7175000.00
shortLongTermDebtTotal 21919000.00
otherStockholderEquity 342055000.00
propertyPlantEquipment 17506000.00
totalCurrentAssets 31999000.00
netTangibleAssets 11476000.00
netReceivables 9636000.00
longTermDebt 247000.00
inventory 15289000.00
accountsPayable 13645000.00
accumulatedOtherComprehensiveIncome 2157000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -325780000.00
nonCurrrentAssetsOther 1647000.00
nonCurrentAssetsTotal 40062000.00
capitalLeaseObligations 14497000.00
longTermDebtTotal 247000.00
nonCurrentLiabilitiesOther 10734000.00
nonCurrentLiabilitiesTotal 10981000.00
capitalSurpluse 342055000.00
liabilitiesAndStockholdersEquity 72061000.00
cashAndShortTermInvestments 2632000.00
propertyPlantAndEquipmentGross 30963000.00
propertyPlantAndEquipmentNet 30963000.00
netWorkingCapital -10153000.00
netInvestedCapital 26350000.00
commonStockSharesOutstanding 49384000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 76452000.00
otherCurrentAssets 4738000.00
totalLiab 43622000.00
totalStockholderEquity 32830000.00
otherCurrentLiab 11825000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -310593000.00
goodWill 7452000.00
otherAssets 1625000.00
cash 5054000.00
cashAndEquivalents 5054000.00
totalCurrentLiabilities 32201000.00
netDebt 13554000.00
shortTermDebt 7187000.00
shortLongTermDebt 3684000.00
shortLongTermDebtTotal 18608000.00
otherStockholderEquity 340407000.00
propertyPlantEquipment 17425000.00
totalCurrentAssets 36381000.00
netTangibleAssets 25378000.00
netReceivables 10866000.00
longTermDebt 289000.00
inventory 15723000.00
accountsPayable 13189000.00
accumulatedOtherComprehensiveIncome 2529000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -310593000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 40071000.00
capitalLeaseObligations 14635000.00
longTermDebtTotal 289000.00
nonCurrentLiabilitiesOther 11132000.00
nonCurrentLiabilitiesTotal 11421000.00
capitalSurpluse 340407000.00
liabilitiesAndStockholdersEquity 76452000.00
cashAndShortTermInvestments 5054000.00
propertyPlantAndEquipmentGross 30994000.00
propertyPlantAndEquipmentNet 30994000.00
netWorkingCapital 4180000.00
netInvestedCapital 36803000.00
commonStockSharesOutstanding 48729000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 85199000.00
otherCurrentAssets 5142000.00
totalLiab 40209000.00
totalStockholderEquity 44990000.00
otherCurrentLiab 12608000.00
commonStock 487000.00
capitalStock 487000.00
retainedEarnings -299273000.00
otherLiab 18000.00
goodWill 7452000.00
otherAssets 1609000.00
cash 12135000.00
cashAndEquivalents 12135000.00
totalCurrentLiabilities 24253000.00
netDebt 7357000.00
shortTermDebt 3536000.00
shortLongTermDebtTotal 19492000.00
otherStockholderEquity 339892000.00
propertyPlantEquipment 17140000.00
totalCurrentAssets 44579000.00
netTangibleAssets 37538000.00
netReceivables 11515000.00
longTermDebt 3986000.00
inventory 15787000.00
accountsPayable 8109000.00
accumulatedOtherComprehensiveIncome 3884000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity -299273000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 40620000.00
capitalLeaseObligations 15506000.00
longTermDebtTotal 3986000.00
nonCurrentLiabilitiesOther 11970000.00
nonCurrentLiabilitiesTotal 15956000.00
capitalSurpluse 339892000.00
liabilitiesAndStockholdersEquity 85199000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 31559000.00
propertyPlantAndEquipmentNet 31559000.00
netWorkingCapital 20326000.00
netInvestedCapital 48976000.00
commonStockSharesOutstanding 48720000.00
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 13786000.00
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 -10863000.00
shortTermDebt 3252000.00
shortLongTermDebtTotal 20267000.00
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 3904000.00
totalLiab 43696000.00
totalStockholderEquity 65126000.00
otherCurrentLiab 15340000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings -275351000.00
goodWill 7452000.00
otherAssets 1626000.00
cash 4159000.00
cashAndEquivalents 4159000.00
totalCurrentLiabilities 26148000.00
currentDeferredRevenue 681000.00
netDebt 16656000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 20815000.00
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 1626000.00
nonCurrentAssetsTotal 42112000.00
capitalLeaseObligations 16545000.00
longTermDebtTotal 4270000.00
nonCurrentLiabilitiesOther 13278000.00
nonCurrentLiabilitiesTotal 17548000.00
capitalSurpluse 338021000.00
liabilitiesAndStockholdersEquity 108822000.00
cashAndShortTermInvestments 33639000.00
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 44271000.00
cashAndEquivalents 15089000.00
totalCurrentLiabilities 29214000.00
currentDeferredRevenue 2414000.00
netDebt -14315000.00
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 44271000.00
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 149000.00
commonStock 476000.00
retainedEarnings -265067000.00
goodWill 7452000.00
otherAssets 1897000.00
cash 51502000.00
totalCurrentLiabilities 23200000.00
currentDeferredRevenue 10107000.00
netDebt -24301000.00
shortTermDebt 4759000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 27201000.00
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 138000.00
commonStock 476000.00
retainedEarnings -257380000.00
otherLiab 352000.00
goodWill 7452000.00
otherAssets 2452000.00
cash 56893000.00
totalCurrentLiabilities 22999000.00
currentDeferredRevenue 9379000.00
netDebt -28484000.00
shortTermDebt 4852000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 28409000.00
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 335284000.00
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 332870000.00
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 330307000.00
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 926000.00
commonStock 463000.00
retainedEarnings -240870000.00
otherLiab 400000.00
goodWill 7452000.00
otherAssets 11757000.00
cash 67214000.00
totalCurrentLiabilities 20777000.00
currentDeferredRevenue 8513000.00
netDebt -64411000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2803000.00
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 943000.00
commonStock 463000.00
retainedEarnings -239396000.00
otherLiab 800000.00
goodWill 7452000.00
otherAssets 12210000.00
cash 67777000.00
totalCurrentLiabilities 20568000.00
currentDeferredRevenue 8211000.00
netDebt -65321000.00
shortTermDebt 1557000.00
shortLongTermDebt 2456000.00
shortLongTermDebtTotal 2456000.00
otherStockholderEquity 328487000.00
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 -28788000.00
shortTermDebt 2555000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3572000.00
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 -32310000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 4706000.00
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 969000.00
commonStock 461000.00
retainedEarnings -280248000.00
otherLiab 807000.00
goodWill 7452000.00
otherAssets 13497000.00
cash 30642000.00
totalCurrentLiabilities 25789000.00
currentDeferredRevenue 12357000.00
netDebt -27079000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 3563000.00
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 886000.00
commonStock 461000.00
retainedEarnings -284682000.00
otherLiab 1220000.00
goodWill 7452000.00
otherAssets 13960000.00
cash 18109000.00
totalCurrentLiabilities 23958000.00
currentDeferredRevenue 11297000.00
netDebt -14523000.00
shortTermDebt 3013000.00
shortLongTermDebt 3586000.00
shortLongTermDebtTotal 3586000.00
otherStockholderEquity 326827000.00
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 -10286000.00
shortTermDebt 3464000.00
shortLongTermDebtTotal 4089000.00
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 -11231000.00
shortTermDebt 3443000.00
shortLongTermDebtTotal 4115000.00
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 -12553000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 4038000.00
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 -13339000.00
shortTermDebt 3403000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 4116000.00
otherStockholderEquity 318904000.00
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 -10720000.00
shortTermDebt 3374000.00
shortLongTermDebtTotal 4084000.00
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 -3629000.00
shortTermDebt 3255000.00
shortLongTermDebtTotal 3992000.00
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 -2657000.00
shortTermDebt 3994000.00
shortLongTermDebtTotal 4769000.00
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 -4638000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 302889000.00
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 -4528000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 1116000.00
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 -8977000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1046000.00
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 1303000.00
commonStock 390000.00
retainedEarnings -219408000.00
goodWill 26912000.00
otherAssets 46577000.00
cash 11377000.00
totalCurrentLiabilities 17563000.00
currentDeferredRevenue 347000.00
netDebt -11377000.00
shortTermDebt 9387000.00
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 1579000.00
commonStockTotalEquity 388000.00
treasuryStock -8854000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 57572000.00
nonCurrentLiabilitiesTotal 2703000.00
liabilitiesAndStockholdersEquity 115450000.00
cashAndShortTermInvestments 31559000.00
propertyPlantAndEquipmentGross 11668000.00
propertyPlantAndEquipmentNet 11668000.00
commonStockSharesOutstanding 38160000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 115245000.00
intangibleAssets 20368000.00
otherCurrentAssets 2284000.00
totalLiab 18229000.00
totalStockholderEquity 97016000.00
otherCurrentLiab 9102000.00
commonStock 388000.00
retainedEarnings -201954000.00
otherLiab 90000.00
goodWill 24943000.00
otherAssets 45649000.00
cash 8759000.00
totalCurrentLiabilities 15557000.00
netDebt -8759000.00
otherStockholderEquity 297707000.00
propertyPlantEquipment 11858000.00
totalCurrentAssets 57738000.00
shortTermInvestments 24807000.00
netReceivables 13006000.00
inventory 8882000.00
accountsPayable 6455000.00
accumulatedOtherComprehensiveIncome 875000.00
commonStockTotalEquity 388000.00
treasuryStock -8854000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 57507000.00
nonCurrentLiabilitiesTotal 2672000.00
liabilitiesAndStockholdersEquity 115245000.00
cashAndShortTermInvestments 33566000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 38095000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 116488000.00
intangibleAssets 20664000.00
otherCurrentAssets 2101000.00
totalLiab 14448000.00
totalStockholderEquity 102040000.00
otherCurrentLiab 7769000.00
commonStock 388000.00
retainedEarnings -196441000.00
goodWill 24773000.00
otherAssets 45829000.00
cash 8597000.00
totalCurrentLiabilities 12300000.00
netDebt -8597000.00
otherStockholderEquity 297388000.00
propertyPlantEquipment 11927000.00
totalCurrentAssets 58732000.00
shortTermInvestments 25805000.00
netReceivables 12038000.00
inventory 10191000.00
accountsPayable 4531000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 388000.00
treasuryStock -8854000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 57756000.00
nonCurrentLiabilitiesTotal 2148000.00
liabilitiesAndStockholdersEquity 116488000.00
cashAndShortTermInvestments 34402000.00
propertyPlantAndEquipmentGross 11927000.00
propertyPlantAndEquipmentNet 11927000.00
commonStockSharesOutstanding 38095000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 127099000.00
intangibleAssets 21152000.00
otherCurrentAssets 2188000.00
totalLiab 21619000.00
totalStockholderEquity 105480000.00
otherCurrentLiab 14580000.00
commonStock 387000.00
retainedEarnings -191863000.00
goodWill 24740000.00
otherAssets 46322000.00
cash 8157000.00
totalCurrentLiabilities 19413000.00
netDebt -8157000.00
otherStockholderEquity 296420000.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 68708000.00
shortTermInvestments 36309000.00
netReceivables 12006000.00
inventory 10048000.00
accountsPayable 4833000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 387000.00
treasuryStock -10440000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 58391000.00
nonCurrentLiabilitiesTotal 2206000.00
liabilitiesAndStockholdersEquity 127099000.00
cashAndShortTermInvestments 44466000.00
propertyPlantAndEquipmentGross 12069000.00
propertyPlantAndEquipmentNet 12069000.00
commonStockSharesOutstanding 37899000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 131760000.00
intangibleAssets 21953000.00
otherCurrentAssets 2661000.00
totalLiab 15580000.00
totalStockholderEquity 116180000.00
otherCurrentLiab 9154000.00
commonStock 386000.00
retainedEarnings -181535000.00
goodWill 25166000.00
otherAssets 47508000.00
cash 6074000.00
totalCurrentLiabilities 13252000.00
netDebt -6074000.00
otherStockholderEquity 296162000.00
propertyPlantEquipment 11824000.00
totalCurrentAssets 72428000.00
shortTermInvestments 40308000.00
netReceivables 13699000.00
inventory 9686000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 386000.00
treasuryStock -10440000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 59332000.00
nonCurrentLiabilitiesTotal 2328000.00
liabilitiesAndStockholdersEquity 131760000.00
cashAndShortTermInvestments 46382000.00
propertyPlantAndEquipmentGross 11824000.00
propertyPlantAndEquipmentNet 11824000.00
commonStockSharesOutstanding 37855000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 137585000.00
intangibleAssets 19817000.00
otherCurrentAssets 1973000.00
totalLiab 17990000.00
totalStockholderEquity 119595000.00
otherCurrentLiab 3610000.00
commonStock 384000.00
retainedEarnings -174442000.00
otherLiab 38000.00
goodWill 26253000.00
otherAssets 47344000.00
cash 7554000.00
totalCurrentLiabilities 15861000.00
currentDeferredRevenue 154000.00
netDebt -7554000.00
shortTermDebt 9145000.00
otherStockholderEquity 293841000.00
propertyPlantEquipment 11323000.00
totalCurrentAssets 80047000.00
shortTermInvestments 47704000.00
netReceivables 12358000.00
inventory 10458000.00
accountsPayable 2952000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 384000.00
treasuryStock -10440000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 57538000.00
nonCurrentLiabilitiesTotal 2129000.00
liabilitiesAndStockholdersEquity 137585000.00
cashAndShortTermInvestments 55258000.00
propertyPlantAndEquipmentGross 11012000.00
propertyPlantAndEquipmentNet 11012000.00
commonStockSharesOutstanding 37484000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 137585000.00
intangibleAssets 19817000.00
otherCurrentAssets 1973000.00
totalLiab 17990000.00
totalStockholderEquity 119595000.00
otherCurrentLiab 12909000.00
commonStock 384000.00
retainedEarnings -174442000.00
otherLiab 154000.00
goodWill 26253000.00
otherAssets 46526000.00
cash 7554000.00
totalCurrentLiabilities 15861000.00
netDebt -7554000.00
propertyPlantEquipment 11012000.00
totalCurrentAssets 80047000.00
shortTermInvestments 47704000.00
netReceivables 12358000.00
inventory 10458000.00
accountsPayable 2952000.00
commonStockTotalEquity 384000.00
treasuryStock -12457000.00
nonCurrrentAssetsOther 456000.00
liabilitiesAndStockholdersEquity 137585000.00
propertyPlantAndEquipmentGross 11012000.00
commonStockSharesOutstanding 37484000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 139829000.00
intangibleAssets 15958000.00
otherCurrentAssets 1491000.00
totalLiab 16554000.00
totalStockholderEquity 123275000.00
otherCurrentLiab 1005000.00
commonStock 384000.00
retainedEarnings -170199000.00
otherLiab 270000.00
goodWill 20076000.00
otherAssets 36682000.00
cash 8480000.00
totalCurrentLiabilities 14301000.00
currentDeferredRevenue 270000.00
netDebt -8480000.00
shortTermDebt 9374000.00
otherStockholderEquity 293540000.00
propertyPlantEquipment 9562000.00
totalCurrentAssets 93585000.00
shortTermInvestments 64452000.00
netReceivables 11053000.00
inventory 8109000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 384000.00
treasuryStock -12457000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 46244000.00
nonCurrentLiabilitiesTotal 2253000.00
liabilitiesAndStockholdersEquity 139829000.00
cashAndShortTermInvestments 72932000.00
propertyPlantAndEquipmentGross 9562000.00
propertyPlantAndEquipmentNet 9562000.00
commonStockSharesOutstanding 37449000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 146505000.00
intangibleAssets 16532000.00
otherCurrentAssets 1762000.00
totalLiab 15381000.00
totalStockholderEquity 131124000.00
otherCurrentLiab 1124000.00
commonStock 383000.00
retainedEarnings -162527000.00
otherLiab 390000.00
goodWill 20404000.00
otherAssets 37407000.00
cash 36826000.00
totalCurrentLiabilities 12921000.00
currentDeferredRevenue 390000.00
netDebt -36826000.00
shortTermDebt 8063000.00
otherStockholderEquity 293219000.00
propertyPlantEquipment 9351000.00
totalCurrentAssets 99747000.00
shortTermInvestments 39748000.00
netReceivables 12688000.00
inventory 8723000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 383000.00
treasuryStock -12457000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 46758000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 146505000.00
cashAndShortTermInvestments 76574000.00
propertyPlantAndEquipmentGross 9351000.00
propertyPlantAndEquipmentNet 9351000.00
commonStockSharesOutstanding 37337000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 154522000.00
intangibleAssets 17656000.00
otherCurrentAssets 2496000.00
totalLiab 16233000.00
totalStockholderEquity 138289000.00
otherCurrentLiab 72000.00
commonStock 380000.00
retainedEarnings -156157000.00
otherLiab 512000.00
goodWill 21321000.00
otherAssets 39789000.00
cash 78322000.00
totalCurrentLiabilities 13288000.00
currentDeferredRevenue 1089000.00
netDebt -78322000.00
shortTermDebt 7828000.00
otherStockholderEquity 292480000.00
propertyPlantEquipment 9053000.00
totalCurrentAssets 105680000.00
netReceivables 15348000.00
inventory 9514000.00
accountsPayable 4299000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 380000.00
treasuryStock -11331000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 48842000.00
nonCurrentLiabilitiesTotal 2945000.00
liabilitiesAndStockholdersEquity 154522000.00
cashAndShortTermInvestments 78322000.00
propertyPlantAndEquipmentGross 9053000.00
propertyPlantAndEquipmentNet 9053000.00
commonStockSharesOutstanding 36834000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 150814000.00
intangibleAssets 8976000.00
otherCurrentAssets 1510000.00
totalLiab 13821000.00
totalStockholderEquity 136993000.00
otherCurrentLiab 409000.00
commonStock 376000.00
retainedEarnings -152898000.00
otherLiab 600000.00
goodWill 14270000.00
otherAssets 25026000.00
cash 96503000.00
totalCurrentLiabilities 11301000.00
currentDeferredRevenue 830000.00
netDebt -96503000.00
shortTermDebt 6576000.00
otherStockholderEquity 289373000.00
propertyPlantEquipment 7191000.00
totalCurrentAssets 118597000.00
netReceivables 14123000.00
inventory 6461000.00
accountsPayable 3486000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 376000.00
treasuryStock -11331000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 32217000.00
nonCurrentLiabilitiesTotal 2520000.00
liabilitiesAndStockholdersEquity 150814000.00
cashAndShortTermInvestments 96503000.00
propertyPlantAndEquipmentGross 7191000.00
propertyPlantAndEquipmentNet 7191000.00
commonStockSharesOutstanding 36834000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 151246000.00
intangibleAssets 9097000.00
otherCurrentAssets 1633000.00
totalLiab 13227000.00
totalStockholderEquity 138019000.00
otherCurrentLiab 445000.00
commonStock 376000.00
retainedEarnings -150791000.00
otherLiab 740000.00
goodWill 13908000.00
otherAssets 24328000.00
cash 98553000.00
totalCurrentLiabilities 10553000.00
currentDeferredRevenue 830000.00
netDebt -98553000.00
shortTermDebt 5492000.00
otherStockholderEquity 288472000.00
propertyPlantEquipment 6971000.00
totalCurrentAssets 119947000.00
netReceivables 13493000.00
inventory 6268000.00
accountsPayable 3786000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 376000.00
treasuryStock -11331000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 31299000.00
nonCurrentLiabilitiesTotal 2674000.00
liabilitiesAndStockholdersEquity 151246000.00
cashAndShortTermInvestments 98553000.00
propertyPlantAndEquipmentGross 6971000.00
propertyPlantAndEquipmentNet 6971000.00
commonStockSharesOutstanding 36762000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 157384000.00
intangibleAssets 9217000.00
otherCurrentAssets 1637000.00
totalLiab 15943000.00
totalStockholderEquity 141441000.00
otherCurrentLiab 481000.00
commonStock 373000.00
retainedEarnings -146736000.00
otherLiab 825000.00
goodWill 13908000.00
otherAssets 24319000.00
cash 103786000.00
totalCurrentLiabilities 13173000.00
currentDeferredRevenue 830000.00
netDebt -103786000.00
shortTermDebt 8115000.00
otherStockholderEquity 288025000.00
propertyPlantEquipment 6695000.00
totalCurrentAssets 126370000.00
netReceivables 14534000.00
inventory 6413000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 373000.00
treasuryStock -8989000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 31014000.00
nonCurrentLiabilitiesTotal 2770000.00
liabilitiesAndStockholdersEquity 157384000.00
cashAndShortTermInvestments 103786000.00
propertyPlantAndEquipmentGross 6695000.00
propertyPlantAndEquipmentNet 6695000.00
commonStockSharesOutstanding 36717000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 159002000.00
intangibleAssets 9338000.00
otherCurrentAssets 1767000.00
totalLiab 17108000.00
totalStockholderEquity 141894000.00
otherCurrentLiab 517000.00
commonStock 372000.00
retainedEarnings -145504000.00
otherLiab 938000.00
goodWill 13676000.00
otherAssets 24090000.00
cash 105149000.00
totalCurrentLiabilities 14441000.00
currentDeferredRevenue 770000.00
netDebt -105149000.00
shortTermDebt 9043000.00
otherStockholderEquity 286984000.00
propertyPlantEquipment 6621000.00
totalCurrentAssets 128291000.00
netReceivables 14353000.00
inventory 7022000.00
accountsPayable 4111000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 372000.00
treasuryStock -8915000.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 30711000.00
nonCurrentLiabilitiesTotal 2667000.00
liabilitiesAndStockholdersEquity 159002000.00
cashAndShortTermInvestments 105149000.00
propertyPlantAndEquipmentGross 6621000.00
propertyPlantAndEquipmentNet 6621000.00
commonStockSharesOutstanding 36630000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 154458000.00
intangibleAssets 1198000.00
otherCurrentAssets 739000.00
totalLiab 9902000.00
totalStockholderEquity 144556000.00
otherCurrentLiab 254000.00
commonStock 373000.00
retainedEarnings -142174000.00
otherLiab 1050000.00
goodWill 7452000.00
otherAssets 10349000.00
cash 120024000.00
totalCurrentLiabilities 8852000.00
currentDeferredRevenue 770000.00
netDebt -120024000.00
shortTermDebt 6233000.00
otherStockholderEquity 428357000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 137928000.00
netReceivables 15044000.00
inventory 2121000.00
accountsPayable 1595000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 373000.00
treasuryStock -8915000.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 16530000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 154458000.00
cashAndShortTermInvestments 120024000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 36630000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 141455000.00
intangibleAssets 1218000.00
otherCurrentAssets 772000.00
totalLiab 7863000.00
totalStockholderEquity 133592000.00
otherCurrentLiab 6878000.00
commonStock 362000.00
retainedEarnings -138342000.00
goodWill 7452000.00
otherAssets 9659000.00
cash 110916000.00
totalCurrentLiabilities 7863000.00
netDebt -110916000.00
otherStockholderEquity 279819000.00
propertyPlantEquipment 5669000.00
totalCurrentAssets 126127000.00
netReceivables 12056000.00
inventory 2383000.00
accountsPayable 985000.00
accumulatedOtherComprehensiveIncome -8247000.00
commonStockTotalEquity 362000.00
treasuryStock -8686000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 15328000.00
nonCurrentLiabilitiesTotal 985000.00
liabilitiesAndStockholdersEquity 141455000.00
cashAndShortTermInvestments 110916000.00
propertyPlantAndEquipmentGross 5669000.00
propertyPlantAndEquipmentNet 5669000.00
commonStockSharesOutstanding 34486000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 102715000.00
intangibleAssets 1237000.00
otherCurrentAssets 1024000.00
totalLiab 7916000.00
totalStockholderEquity 94799000.00
otherCurrentLiab 150000.00
commonStock 329000.00
retainedEarnings -133490000.00
goodWill 7452000.00
otherAssets 9713000.00
cash 71960000.00
totalCurrentLiabilities 7916000.00
currentDeferredRevenue 240000.00
netDebt -71960000.00
shortTermDebt 6134000.00
otherStockholderEquity 236207000.00
propertyPlantEquipment 5755000.00
totalCurrentAssets 87247000.00
netReceivables 11899000.00
inventory 2364000.00
accountsPayable 1392000.00
accumulatedOtherComprehensiveIncome -8247000.00
commonStockTotalEquity 329000.00
treasuryStock -8499000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 15468000.00
nonCurrentLiabilitiesTotal 1632000.00
liabilitiesAndStockholdersEquity 102715000.00
cashAndShortTermInvestments 71960000.00
propertyPlantAndEquipmentGross 5755000.00
propertyPlantAndEquipmentNet 5755000.00
commonStockSharesOutstanding 32279000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-13
currency_symbol USD
totalAssets 101524000.00
intangibleAssets 1257000.00
otherCurrentAssets 1465000.00
totalLiab 5937000.00
totalStockholderEquity 95587000.00
otherCurrentLiab 4633000.00
commonStock 328000.00
retainedEarnings -132244000.00
goodWill 7452000.00
otherAssets 9578000.00
cash 69854000.00
totalCurrentLiabilities 5937000.00
netDebt -69854000.00
otherStockholderEquity 235750000.00
propertyPlantEquipment 5848000.00
totalCurrentAssets 86098000.00
netReceivables 12378000.00
inventory 2401000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome -8247000.00
commonStockTotalEquity 328000.00
treasuryStock -8499000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 15426000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 101524000.00
cashAndShortTermInvestments 69854000.00
propertyPlantAndEquipmentGross 5848000.00
propertyPlantAndEquipmentNet 5848000.00
commonStockSharesOutstanding 32245000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 106357000.00
intangibleAssets 1277000.00
otherCurrentAssets 1517000.00
totalLiab 6973000.00
totalStockholderEquity 99384000.00
otherCurrentLiab 5401000.00
commonStock 328000.00
retainedEarnings -127735000.00
goodWill 7452000.00
otherAssets 8948000.00
cash 75912000.00
totalCurrentLiabilities 6973000.00
netDebt -75762000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 234070000.00
propertyPlantEquipment 3127000.00
totalCurrentAssets 94282000.00
netReceivables 14073000.00
inventory 2780000.00
accountsPayable 1422000.00
accumulatedOtherComprehensiveIncome -7279000.00
commonStockTotalEquity 328000.00
treasuryStock -8428000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 12075000.00
nonCurrentLiabilitiesTotal 1572000.00
liabilitiesAndStockholdersEquity 106357000.00
cashAndShortTermInvestments 75912000.00
propertyPlantAndEquipmentGross 3127000.00
propertyPlantAndEquipmentNet 3127000.00
commonStockSharesOutstanding 32245000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 107341000.00
intangibleAssets 8748000.00
otherCurrentAssets 2533000.00
totalLiab 5323000.00
totalStockholderEquity 102018000.00
otherCurrentLiab 3463000.00
commonStock 328000.00
retainedEarnings -124302000.00
goodWill 7452000.00
otherAssets 8958000.00
cash 76362000.00
totalCurrentLiabilities 5173000.00
netDebt -76162000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 233271000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 95290000.00
netReceivables 11652000.00
longTermDebt 150000.00
inventory 2980000.00
accountsPayable 1710000.00
accumulatedOtherComprehensiveIncome -7279000.00
commonStockTotalEquity 328000.00
treasuryStock -8428000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 12051000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 107341000.00
cashAndShortTermInvestments 76362000.00
propertyPlantAndEquipmentGross 3093000.00
propertyPlantAndEquipmentNet 3093000.00
commonStockSharesOutstanding 32200000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 111630000.00
intangibleAssets 8767000.00
otherCurrentAssets 1874000.00
totalLiab 6177000.00
totalStockholderEquity 105453000.00
otherCurrentLiab 4195000.00
commonStock 328000.00
retainedEarnings -119863000.00
goodWill 7452000.00
otherAssets 8978000.00
cash 75242000.00
totalCurrentLiabilities 6027000.00
netDebt -75042000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 225141000.00
propertyPlantEquipment 2603000.00
totalCurrentAssets 100049000.00
shortTermInvestments 6168000.00
netReceivables 12114000.00
longTermDebt 150000.00
inventory 2767000.00
accountsPayable 1832000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 328000.00
treasuryStock -8428000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 11581000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 111630000.00
cashAndShortTermInvestments 81410000.00
propertyPlantAndEquipmentGross 2603000.00
propertyPlantAndEquipmentNet 2603000.00
commonStockSharesOutstanding 32158000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 116465800.00
intangibleAssets 8784800.00
otherCurrentAssets 4808800.00
totalLiab 8199100.00
totalStockholderEquity 108266700.00
otherCurrentLiab 150000.00
commonStock 325300.00
retainedEarnings -116577400.00
otherLiab 150000.00
goodWill 7451000.00
otherAssets 8996000.00
cash 76980900.00
totalCurrentLiabilities 7789100.00
currentDeferredRevenue 359400.00
netDebt -76780900.00
shortTermDebt 4866100.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 224649400.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 104799900.00
shortTermInvestments 6713600.00
netReceivables 13420500.00
inventory 2876100.00
accountsPayable 2413600.00
accumulatedOtherComprehensiveIncome -130600.00
commonStockTotalEquity 325300.00
treasuryStock -5994000.00
nonCurrrentAssetsOther 211600.00
nonCurrentAssetsTotal 11665900.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 116465800.00
cashAndShortTermInvestments 83694500.00
propertyPlantAndEquipmentGross 2669500.00
propertyPlantAndEquipmentNet 2669500.00
commonStockSharesOutstanding 32122000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 116116000.00
intangibleAssets 9122000.00
otherCurrentAssets 303000.00
totalLiab 6023000.00
totalStockholderEquity 110093000.00
otherCurrentLiab 240000.00
commonStock 325000.00
retainedEarnings -115116000.00
otherLiab 150000.00
goodWill 7452000.00
otherAssets 9287000.00
cash 73593000.00
totalCurrentLiabilities 5427000.00
currentDeferredRevenue 955000.00
netDebt -73393000.00
shortTermDebt 3023000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 225005000.00
propertyPlantEquipment 2681000.00
totalCurrentAssets 104148000.00
shortTermInvestments 6680000.00
netReceivables 18239000.00
inventory 2910000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 325000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 11968000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 116116000.00
cashAndShortTermInvestments 80273000.00
propertyPlantAndEquipmentGross 2681000.00
propertyPlantAndEquipmentNet 2681000.00
commonStockSharesOutstanding 32122000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 118036000.00
intangibleAssets 9437000.00
otherCurrentAssets 2776000.00
totalLiab 7057000.00
totalStockholderEquity 110979000.00
otherCurrentLiab 1978000.00
commonStock 325000.00
retainedEarnings -113619000.00
otherLiab 300000.00
goodWill 7452000.00
otherAssets 9602000.00
cash 69123000.00
totalCurrentLiabilities 6601000.00
currentDeferredRevenue 1503000.00
netDebt -68823000.00
shortTermDebt 2143000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 224487000.00
propertyPlantEquipment 2747000.00
totalCurrentAssets 105687000.00
shortTermInvestments 12449000.00
netReceivables 18055000.00
inventory 3284000.00
accountsPayable 977000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 325000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 12349000.00
nonCurrentLiabilitiesTotal 456000.00
liabilitiesAndStockholdersEquity 118036000.00
cashAndShortTermInvestments 81572000.00
propertyPlantAndEquipmentGross 2747000.00
propertyPlantAndEquipmentNet 2747000.00
commonStockSharesOutstanding 32076000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 122894000.00
intangibleAssets 9768000.00
otherCurrentAssets 2936000.00
totalLiab 11661000.00
totalStockholderEquity 111233000.00
otherCurrentLiab 4456000.00
commonStock 324000.00
retainedEarnings -113090000.00
otherLiab 300000.00
goodWill 7452000.00
otherAssets 9931000.00
cash 68619000.00
totalCurrentLiabilities 10959000.00
currentDeferredRevenue 2000000.00
netDebt -68319000.00
shortTermDebt 3308000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 224263000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 110509000.00
shortTermInvestments 18296000.00
netReceivables 17350000.00
inventory 3308000.00
accountsPayable 1195000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 324000.00
treasuryStock -5669000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 12385000.00
nonCurrentLiabilitiesTotal 702000.00
liabilitiesAndStockholdersEquity 122894000.00
cashAndShortTermInvestments 86915000.00
propertyPlantAndEquipmentGross 2454000.00
propertyPlantAndEquipmentNet 2454000.00
commonStockSharesOutstanding 32907000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 110334200.00
intangibleAssets 7452000.00
otherCurrentAssets 3807300.00
totalLiab 6168400.00
totalStockholderEquity 104165800.00
otherCurrentLiab 3331900.00
commonStock 308600.00
retainedEarnings -96148000.00
otherLiab 300000.00
goodWill 7451000.00
otherAssets 10235000.00
cash 54499100.00
totalCurrentLiabilities 5424200.00
netDebt -54199100.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 200251100.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 97683500.00
shortTermInvestments 17241500.00
netReceivables 18701300.00
inventory 3434300.00
accountsPayable 2092300.00
accumulatedOtherComprehensiveIncome -245900.00
commonStockTotalEquity 308600.00
treasuryStock -5669000.00
nonCurrrentAssetsOther 2784100.00
nonCurrentAssetsTotal 12650700.00
nonCurrentLiabilitiesTotal 744200.00
liabilitiesAndStockholdersEquity 110334200.00
cashAndShortTermInvestments 71740600.00
propertyPlantAndEquipmentGross 2414600.00
propertyPlantAndEquipmentNet 2414600.00
commonStockSharesOutstanding 31713150.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 113422000.00
intangibleAssets 7452000.00
otherCurrentAssets 4653000.00
totalLiab 5218000.00
totalStockholderEquity 108204000.00
otherCurrentLiab 2922000.00
commonStock 308000.00
retainedEarnings -92155000.00
goodWill 7452000.00
otherAssets 10289000.00
cash 59879000.00
totalCurrentLiabilities 4172000.00
netDebt -59879000.00
otherStockholderEquity 200197000.00
propertyPlantEquipment 2332000.00
totalCurrentAssets 100801000.00
shortTermInvestments 15341000.00
netReceivables 17881000.00
inventory 3047000.00
accountsPayable 1250000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 308000.00
treasuryStock -5669000.00
nonCurrrentAssetsOther 2837000.00
nonCurrentAssetsTotal 12621000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 113422000.00
cashAndShortTermInvestments 75220000.00
propertyPlantAndEquipmentGross 2332000.00
propertyPlantAndEquipmentNet 2332000.00
commonStockSharesOutstanding 31713150.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 113592000.00
intangibleAssets 7452000.00
otherCurrentAssets 795000.00
totalLiab 5210000.00
totalStockholderEquity 108382000.00
otherCurrentLiab 2841000.00
commonStock 300000.00
retainedEarnings -91694000.00
goodWill 7452000.00
otherAssets 10236000.00
cash 59806000.00
totalCurrentLiabilities 4138000.00
netDebt -59806000.00
otherStockholderEquity 199884000.00
propertyPlantEquipment 2237000.00
totalCurrentAssets 101119000.00
shortTermInvestments 15310000.00
netReceivables 17072000.00
inventory 3127000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 12473000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 113592000.00
cashAndShortTermInvestments 75116000.00
propertyPlantAndEquipmentGross 2237000.00
propertyPlantAndEquipmentNet 2237000.00
commonStockSharesOutstanding 31537800.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 115545000.00
intangibleAssets 7452000.00
otherCurrentAssets 4101000.00
totalLiab 6251000.00
totalStockholderEquity 109294000.00
otherCurrentLiab 2998000.00
commonStock 300000.00
retainedEarnings -90239000.00
goodWill 7452000.00
otherAssets 10612000.00
cash 63446000.00
totalCurrentLiabilities 5095000.00
netDebt -63446000.00
otherStockholderEquity 199361000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 102691000.00
shortTermInvestments 15179000.00
netReceivables 16643000.00
inventory 3322000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 12854000.00
nonCurrentLiabilitiesTotal 1156000.00
liabilitiesAndStockholdersEquity 115545000.00
cashAndShortTermInvestments 78625000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
commonStockSharesOutstanding 31507000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
totalAssets 115877900.00
intangibleAssets 7452000.00
otherCurrentAssets 3789000.00
totalLiab 6497700.00
totalStockholderEquity 109380200.00
otherCurrentLiab 3854900.00
commonStock 299800.00
retainedEarnings -89916400.00
otherLiab 87000.00
goodWill 3166200.00
otherAssets 10779000.00
cash 63267600.00
totalCurrentLiabilities 5175900.00
netDebt -63267600.00
otherStockholderEquity 199081800.00
propertyPlantEquipment 2200000.00
totalCurrentAssets 102898900.00
shortTermInvestments 15154100.00
netReceivables 17266400.00
inventory 3421800.00
accountsPayable 1321000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 299800.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 12979000.00
nonCurrentLiabilitiesTotal 1321800.00
liabilitiesAndStockholdersEquity 115877900.00
cashAndShortTermInvestments 78421700.00
propertyPlantAndEquipmentGross 2199800.00
propertyPlantAndEquipmentNet 2199800.00
commonStockSharesOutstanding 31383450.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 116661000.00
intangibleAssets 7452000.00
otherCurrentAssets 2448000.00
totalLiab 5538000.00
totalStockholderEquity 111123000.00
otherCurrentLiab 3388000.00
commonStock 285000.00
retainedEarnings -49684000.00
otherLiab 368000.00
goodWill 7452000.00
otherAssets 10817000.00
cash 79116000.00
totalCurrentLiabilities 3990000.00
netDebt -79116000.00
otherStockholderEquity 166495000.00
propertyPlantEquipment 2177000.00
totalCurrentAssets 103667000.00
netReceivables 17888000.00
inventory 4215000.00
accountsPayable 602000.00
accumulatedOtherComprehensiveIncome -5973000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 12994000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 116661000.00
cashAndShortTermInvestments 79116000.00
propertyPlantAndEquipmentGross 2177000.00
propertyPlantAndEquipmentNet 2177000.00
commonStockSharesOutstanding 31929450.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 115334000.00
intangibleAssets 3262000.00
otherCurrentAssets 2564000.00
totalLiab 5444000.00
totalStockholderEquity 109890000.00
otherCurrentLiab 3021000.00
commonStock 285000.00
retainedEarnings -50917000.00
otherLiab 417000.00
goodWill 7452000.00
otherAssets 10862000.00
cash 75935000.00
totalCurrentLiabilities 3847000.00
netDebt -75935000.00
otherStockholderEquity 166495000.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 102274000.00
netReceivables 20115000.00
inventory 3660000.00
accountsPayable 826000.00
accumulatedOtherComprehensiveIncome -5973000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 13060000.00
nonCurrentLiabilitiesTotal 1597000.00
liabilitiesAndStockholdersEquity 115334000.00
cashAndShortTermInvestments 75935000.00
propertyPlantAndEquipmentGross 2198000.00
propertyPlantAndEquipmentNet 2198000.00
commonStockSharesOutstanding 32089365.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 113424000.00
intangibleAssets 3414000.00
otherCurrentAssets 80000.00
totalLiab 4980000.00
totalStockholderEquity 108444000.00
otherCurrentLiab 2216000.00
commonStock 285000.00
retainedEarnings -52363000.00
otherLiab 466000.00
goodWill 7452000.00
otherAssets 11013000.00
cash 73248000.00
totalCurrentLiabilities 3334000.00
netDebt -73248000.00
otherStockholderEquity 166495000.00
propertyPlantEquipment 2250000.00
totalCurrentAssets 100161000.00
netReceivables 21051000.00
inventory 3390000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -5973000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 13263000.00
nonCurrentLiabilitiesTotal 1646000.00
liabilitiesAndStockholdersEquity 113424000.00
cashAndShortTermInvestments 73248000.00
propertyPlantAndEquipmentGross 2250000.00
propertyPlantAndEquipmentNet 2250000.00
commonStockSharesOutstanding 32016600.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 109291400.00
intangibleAssets 3562300.00
otherCurrentAssets 1491000.00
totalLiab 4558200.00
totalStockholderEquity 104733200.00
otherCurrentLiab 1350300.00
commonStock 284600.00
retainedEarnings -56051200.00
otherLiab 514000.00
goodWill 7452000.00
otherAssets 11160000.00
cash 67135000.00
totalCurrentLiabilities 2862600.00
netDebt -67135000.00
otherStockholderEquity 166472500.00
propertyPlantEquipment 2301000.00
totalCurrentAssets 95829800.00
netReceivables 20267500.00
inventory 4190200.00
accountsPayable 1512300.00
accumulatedOtherComprehensiveIncome -5972700.00
commonStockTotalEquity 284600.00
nonCurrrentAssetsOther 146200.00
nonCurrentAssetsTotal 13461600.00
nonCurrentLiabilitiesTotal 1695600.00
liabilitiesAndStockholdersEquity 109291400.00
cashAndShortTermInvestments 67135000.00
propertyPlantAndEquipmentGross 2301100.00
propertyPlantAndEquipmentNet 2301100.00
commonStockSharesOutstanding 31363920.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 109127000.00
intangibleAssets 7544000.00
otherCurrentAssets 1433000.00
totalLiab 6380000.00
totalStockholderEquity 102747000.00
otherCurrentLiab 3553000.00
commonStock 284000.00
retainedEarnings -57775000.00
otherLiab 555000.00
goodWill 7544000.00
otherAssets 11317000.00
cash 63542000.00
totalCurrentLiabilities 4433000.00
netDebt -63542000.00
otherStockholderEquity 165414000.00
propertyPlantEquipment 2315000.00
totalCurrentAssets 95495000.00
netReceivables 25491000.00
inventory 2970000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 3773000.00
nonCurrentAssetsTotal 13632000.00
nonCurrentLiabilitiesTotal 1947000.00
liabilitiesAndStockholdersEquity 109127000.00
cashAndShortTermInvestments 63542000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 32401372.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 106378000.00
intangibleAssets 3770000.00
otherCurrentAssets 1802000.00
totalLiab 6147000.00
totalStockholderEquity 100231000.00
otherCurrentLiab 2639000.00
commonStock 284000.00
retainedEarnings -60230000.00
otherLiab 595000.00
goodWill 7637000.00
otherAssets 11537000.00
cash 61883000.00
totalCurrentLiabilities 4160000.00
netDebt -61883000.00
otherStockholderEquity 165353000.00
propertyPlantEquipment 2477000.00
totalCurrentAssets 92364000.00
netReceivables 23651000.00
inventory 2970000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 14014000.00
nonCurrentLiabilitiesTotal 1987000.00
liabilitiesAndStockholdersEquity 106378000.00
cashAndShortTermInvestments 61883000.00
propertyPlantAndEquipmentGross 2477000.00
propertyPlantAndEquipmentNet 2477000.00
commonStockSharesOutstanding 30932773.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 104303000.00
intangibleAssets 3784000.00
otherCurrentAssets 984000.00
totalLiab 4928000.00
totalStockholderEquity 99375000.00
otherCurrentLiab 1866000.00
commonStock 271000.00
retainedEarnings -34065000.00
otherLiab 635000.00
goodWill 7730000.00
otherAssets 11648000.00
cash 61215000.00
totalCurrentLiabilities 2901000.00
netDebt -61215000.00
otherStockholderEquity 138345000.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 90094000.00
netReceivables 24142000.00
inventory 2045000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 14209000.00
nonCurrentLiabilitiesTotal 2027000.00
liabilitiesAndStockholdersEquity 104303000.00
cashAndShortTermInvestments 61215000.00
propertyPlantAndEquipmentGross 2561000.00
propertyPlantAndEquipmentNet 2561000.00
commonStockSharesOutstanding 30830882.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 102931100.00
intangibleAssets 3865200.00
otherCurrentAssets 1132300.00
totalLiab 5414100.00
totalStockholderEquity 97517000.00
otherCurrentLiab 1307700.00
commonStock 270700.00
retainedEarnings -35889800.00
otherLiab 675000.00
goodWill 7822700.00
otherAssets 11820000.00
cash 58671000.00
totalCurrentLiabilities 3347200.00
netDebt -58671000.00
otherStockholderEquity 138312400.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 88440800.00
netReceivables 24559000.00
inventory 2019800.00
accountsPayable 2039500.00
accumulatedOtherComprehensiveIncome -5176300.00
commonStockTotalEquity 270700.00
nonCurrrentAssetsOther 131800.00
nonCurrentAssetsTotal 14490300.00
nonCurrentLiabilitiesTotal 2066900.00
liabilitiesAndStockholdersEquity 102931100.00
cashAndShortTermInvestments 58671000.00
propertyPlantAndEquipmentGross 2670600.00
propertyPlantAndEquipmentNet 2670600.00
commonStockSharesOutstanding 31254717.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 97692000.00
intangibleAssets 3935000.00
otherCurrentAssets 1077000.00
totalLiab 4118000.00
totalStockholderEquity 93574000.00
otherCurrentLiab 1387000.00
commonStock 270000.00
retainedEarnings -37604000.00
otherLiab 706000.00
goodWill 7915000.00
otherAssets 11987000.00
cash 56484000.00
totalCurrentLiabilities 2723000.00
netDebt -56484000.00
otherStockholderEquity 130908000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 82982000.00
netReceivables 22782000.00
inventory 1839000.00
accountsPayable 1336000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 14710000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 97692000.00
cashAndShortTermInvestments 56484000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 30771008.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 95524000.00
intangibleAssets 8008000.00
otherCurrentAssets 3601000.00
totalLiab 4288000.00
totalStockholderEquity 91236000.00
otherCurrentLiab 1510000.00
commonStock 269000.00
retainedEarnings -39465000.00
otherLiab 730000.00
otherAssets 12054000.00
cash 54387000.00
totalCurrentLiabilities 2869000.00
netDebt -54387000.00
otherStockholderEquity 135666000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 80603000.00
netReceivables 20809000.00
inventory 1806000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -5234000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 4046000.00
nonCurrentAssetsTotal 14921000.00
nonCurrentLiabilitiesTotal 1419000.00
liabilitiesAndStockholdersEquity 95524000.00
cashAndShortTermInvestments 54387000.00
propertyPlantAndEquipmentGross 2867000.00
propertyPlantAndEquipmentNet 2867000.00
commonStockSharesOutstanding 32609138.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 93639000.00
intangibleAssets 8100000.00
otherCurrentAssets 3506000.00
totalLiab 4369000.00
totalStockholderEquity 89270000.00
otherCurrentLiab 2032000.00
commonStock 256000.00
retainedEarnings -8756000.00
otherLiab 764000.00
otherAssets 12222000.00
cash 53536000.00
totalCurrentLiabilities 2916000.00
netDebt -53536000.00
otherStockholderEquity 103004000.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 78579000.00
netReceivables 19788000.00
inventory 1749000.00
accountsPayable 884000.00
accumulatedOtherComprehensiveIncome -5234000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 15060000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 93639000.00
cashAndShortTermInvestments 53536000.00
propertyPlantAndEquipmentGross