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

General
Code ENZ
Type Common Stock
Name Enzo Biochem Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
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 2838000.00
propertyPlantAndEquipmentNet 2838000.00
commonStockSharesOutstanding 32779772.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 92285200.00
intangibleAssets 8193200.00
otherCurrentAssets 4079600.00
totalLiab 5108900.00
totalStockholderEquity 87176300.00
otherCurrentLiab 2153800.00
commonStock 255800.00
retainedEarnings -10429100.00
otherLiab 796000.00
otherAssets 12368000.00
cash 51027000.00
totalCurrentLiabilities 3624300.00
netDebt -51027000.00
otherStockholderEquity 104679000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 77116700.00
netReceivables 20211200.00
inventory 1798900.00
accountsPayable 1470500.00
accumulatedOtherComprehensiveIncome -7329400.00
commonStockTotalEquity 255800.00
nonCurrrentAssetsOther 4174700.00
nonCurrentAssetsTotal 15168500.00
nonCurrentLiabilitiesTotal 1484600.00
liabilitiesAndStockholdersEquity 92285200.00
cashAndShortTermInvestments 51027000.00
propertyPlantAndEquipmentGross 2800600.00
propertyPlantAndEquipmentNet 2800600.00
commonStockSharesOutstanding 30489758.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 87598000.00
intangibleAssets 8285000.00
otherCurrentAssets 2123000.00
totalLiab 2920000.00
totalStockholderEquity 84678000.00
otherCurrentLiab 951000.00
commonStock 255000.00
retainedEarnings -12014000.00
otherLiab 830000.00
otherAssets 13948000.00
cash 47660000.00
totalCurrentLiabilities 2090000.00
netDebt -47660000.00
otherStockholderEquity 104481000.00
propertyPlantEquipment 2803000.00
totalCurrentAssets 70847000.00
netReceivables 19492000.00
inventory 1572000.00
accountsPayable 1139000.00
accumulatedOtherComprehensiveIncome -8044000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 16751000.00
nonCurrentLiabilitiesTotal 830000.00
liabilitiesAndStockholdersEquity 87598000.00
cashAndShortTermInvestments 47660000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
commonStockSharesOutstanding 32244949.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 84800000.00
intangibleAssets 8400000.00
otherCurrentAssets 2200000.00
totalLiab 3100000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 1100000.00
commonStock 300000.00
retainedEarnings -14000000.00
otherLiab 840000.00
otherAssets 14025000.00
cash 46500000.00
totalCurrentLiabilities 2200000.00
netDebt -46500000.00
otherStockholderEquity 103300000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 67900000.00
netReceivables 17500000.00
inventory 1700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 32027374.00
1999-10-31
date 1999-10-31
filing_date 1999-12-16
currency_symbol USD
totalAssets 81800000.00
intangibleAssets 8500000.00
otherCurrentAssets 1700000.00
totalLiab 3500000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 800000.00
commonStock 300000.00
retainedEarnings -15500000.00
cash 44300000.00
totalCurrentLiabilities 2600000.00
netDebt -44300000.00
otherStockholderEquity 101200000.00
totalCurrentAssets 64600000.00
netReceivables 17100000.00
inventory 1500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 28975429.00
1999-07-31
date 1999-07-31
filing_date 1999-10-28
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 8600000.00
otherCurrentAssets 2100000.00
totalLiab 3300000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 1200000.00
commonStock 200000.00
retainedEarnings -17100000.00
cash 43200000.00
totalCurrentLiabilities 2400000.00
netDebt -43200000.00
otherStockholderEquity 99100000.00
totalCurrentAssets 61700000.00
netReceivables 15000000.00
inventory 1400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 28147559.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 75400000.00
intangibleAssets 8700000.00
otherCurrentAssets 1300000.00
totalLiab 2700000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 800000.00
retainedEarnings -19900000.00
cash 41900000.00
totalCurrentLiabilities 1800000.00
netDebt -41900000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 59100000.00
netReceivables 14500000.00
inventory 1400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 28147559.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 73900000.00
intangibleAssets 8700000.00
otherCurrentAssets 1400000.00
totalLiab 3000000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 800000.00
retainedEarnings -21500000.00
cash 40200000.00
totalCurrentLiabilities 2000000.00
netDebt -40200000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 57600000.00
netReceivables 14700000.00
inventory 1300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 73900000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 30134446.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 8800000.00
otherCurrentAssets 1500000.00
totalLiab 3200000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 600000.00
retainedEarnings -22900000.00
cash 39200000.00
totalCurrentLiabilities 2200000.00
netDebt -39200000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 56000000.00
netReceivables 14000000.00
inventory 1300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 72700000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 27043734.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalAssets 72200000.00
intangibleAssets 8900000.00
otherCurrentAssets 1400000.00
totalLiab 3400000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 1000000.00
retainedEarnings -23600000.00
cash 33500000.00
totalCurrentLiabilities 2400000.00
netDebt -33500000.00
otherStockholderEquity 98400000.00
totalCurrentAssets 55400000.00
netReceivables 19100000.00
inventory 1400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 26077886.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 69300000.00
intangibleAssets 9000000.00
otherCurrentAssets 1000000.00
totalLiab 3000000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 800000.00
retainedEarnings 25000000.00
cash 32000000.00
totalCurrentLiabilities 2100000.00
netDebt -32000000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 53000000.00
netReceivables 18500000.00
inventory 1500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 26077886.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 68600000.00
intangibleAssets 9100000.00
otherCurrentAssets 1300000.00
totalLiab 3300000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 800000.00
retainedEarnings -25900000.00
cash 31000000.00
totalCurrentLiabilities 2300000.00
netDebt -31000000.00
otherStockholderEquity 97800000.00
totalCurrentAssets 52100000.00
netReceivables 18100000.00
inventory 1700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 68600000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 34770515.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 67300000.00
intangibleAssets 13900000.00
otherCurrentAssets 1200000.00
totalLiab 2600000.00
totalStockholderEquity 64700000.00
otherCurrentLiab 700000.00
retainedEarnings -26400000.00
cash 30000000.00
totalCurrentLiabilities 1600000.00
netDebt -29900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 50400000.00
netReceivables 17600000.00
inventory 1600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 67300000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 28975429.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 67400000.00
intangibleAssets 9300000.00
otherCurrentAssets 1700000.00
totalLiab 3400000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 1200000.00
retainedEarnings -27000000.00
cash 25300000.00
totalCurrentLiabilities 2400000.00
netDebt -25200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 45600000.00
netReceivables 17000000.00
inventory 1600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 23180343.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 65900000.00
intangibleAssets 14100000.00
otherCurrentAssets 2000000.00
totalLiab 2900000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 800000.00
retainedEarnings -27500000.00
cash 23700000.00
totalCurrentLiabilities 1800000.00
netDebt -23500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 43900000.00
netReceivables 16500000.00
inventory 1700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 65900000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 23180343.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 9500000.00
otherCurrentAssets 2300000.00
totalLiab 2500000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 500000.00
retainedEarnings -28100000.00
cash 23200000.00
totalCurrentLiabilities 1500000.00
netDebt -23000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 96100000.00
totalCurrentAssets 42700000.00
netReceivables 15400000.00
inventory 1800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 23180343.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 64200000.00
intangibleAssets 9600000.00
otherCurrentAssets 2300000.00
totalLiab 3800000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 1600000.00
retainedEarnings -28300000.00
cash 23500000.00
totalCurrentLiabilities 2700000.00
netDebt -23300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 94400000.00
totalCurrentAssets 42400000.00
netReceivables 14900000.00
inventory 1700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 29450870.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 62800000.00
intangibleAssets 9700000.00
otherCurrentAssets 5800000.00
totalLiab 7500000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 5100000.00
retainedEarnings -28400000.00
cash 17800000.00
totalCurrentLiabilities 6500000.00
netDebt -17600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 35900000.00
netReceivables 10500000.00
inventory 1800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 62800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 24348673.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 74800000.00
intangibleAssets 9800000.00
otherCurrentAssets 5800000.00
totalLiab 10500000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 3600000.00
retainedEarnings -18800000.00
cash 16000000.00
totalCurrentLiabilities 4900000.00
netDebt -11200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 37700000.00
netReceivables 13700000.00
inventory 2200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 74800000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 24348673.00
1996-01-31
date 1996-01-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 9900000.00
otherCurrentAssets 5900000.00
totalLiab 10600000.00
totalStockholderEquity 63800000.00
otherCurrentLiab 3300000.00
retainedEarnings -19200000.00
cash 16400000.00
totalCurrentLiabilities 4800000.00
netDebt -11500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 37300000.00
netReceivables 12600000.00
inventory 2400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 36523009.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 72500000.00
intangibleAssets 10000000.00
otherCurrentAssets 5700000.00
totalLiab 10200000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 3500000.00
retainedEarnings -19800000.00
cash 15500000.00
totalCurrentLiabilities 4600000.00
netDebt -10700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 87100000.00
totalCurrentAssets 35300000.00
netReceivables 11900000.00
inventory 2200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 27393091.00
1995-07-31
date 1995-07-31
filing_date 1995-10-30
currency_symbol USD
totalAssets 72500000.00
intangibleAssets 10000000.00
otherCurrentAssets 6100000.00
totalLiab 11400000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 3000000.00
retainedEarnings -20700000.00
cash 11100000.00
totalCurrentLiabilities 5800000.00
netDebt -6300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 85700000.00
totalCurrentAssets 30300000.00
netReceivables 10900000.00
inventory 2200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 24348673.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalAssets 83900000.00
intangibleAssets 10100000.00
otherCurrentAssets 5700000.00
totalLiab 12000000.00
totalStockholderEquity 71900000.00
otherCurrentLiab 3700000.00
retainedEarnings -1200000.00
cash 11700000.00
totalCurrentLiabilities 6700000.00
netDebt -7200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 31900000.00
netReceivables 12200000.00
inventory 2300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 52000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 24348673.00
1995-01-31
date 1995-01-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 82700000.00
intangibleAssets 10200000.00
otherCurrentAssets 5600000.00
totalLiab 12100000.00
totalStockholderEquity 70600000.00
otherCurrentLiab 4600000.00
retainedEarnings -1400000.00
cash 12300000.00
totalCurrentLiabilities 6900000.00
netDebt -7700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 30600000.00
netReceivables 10500000.00
inventory 2200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 82700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 20290561.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 85100000.00
intangibleAssets 10300000.00
otherCurrentAssets 5500000.00
totalLiab 15100000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 7100000.00
retainedEarnings -2000000.00
cash 15600000.00
totalCurrentLiabilities 9800000.00
netDebt -10900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 33200000.00
netReceivables 9900000.00
inventory 2200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 26614080.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 65000000.00
intangibleAssets 10400000.00
otherCurrentAssets 3600000.00
totalLiab 13800000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 2000000.00
retainedEarnings -20700000.00
cash 4200000.00
totalCurrentLiabilities 8600000.00
netDebt 2300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 25700000.00
netReceivables 15800000.00
inventory 2100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 20290561.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 10500000.00
otherCurrentAssets 1100000.00
totalLiab 10400000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 2200000.00
retainedEarnings -25900000.00
cash 5000000.00
totalCurrentLiabilities 5400000.00
netDebt 1500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 15400000.00
netReceivables 7300000.00
inventory 2000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 20290561.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 52800000.00
intangibleAssets 10600000.00
otherCurrentAssets 800000.00
totalLiab 8200000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 2100000.00
retainedEarnings -25800000.00
cash 4800000.00
totalCurrentLiabilities 3200000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 13500000.00
netReceivables 6100000.00
inventory 1800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 52800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 20290561.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 11100000.00
otherCurrentAssets 800000.00
totalLiab 14200000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 3800000.00
retainedEarnings -25400000.00
cash 7100000.00
totalCurrentLiabilities 6000000.00
netDebt -1700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 15500000.00
netReceivables 5900000.00
inventory 1700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 20290561.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 11200000.00
otherCurrentAssets 500000.00
totalLiab 15300000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 7300000.00
retainedEarnings -26000000.00
cash 700000.00
totalCurrentLiabilities 10300000.00
netDebt 5400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 7900000.00
netReceivables 5000000.00
inventory 1700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 20290561.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 50500000.00
intangibleAssets 11300000.00
otherCurrentAssets 600000.00
totalLiab 16300000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 7100000.00
retainedEarnings -19100000.00
cash 1100000.00
totalCurrentLiabilities 11300000.00
netDebt 4800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 10000000.00
netReceivables 6600000.00
inventory 1700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 50500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 20290561.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 50200000.00
intangibleAssets 11400000.00
otherCurrentAssets 800000.00
totalLiab 16400000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 7300000.00
retainedEarnings -18600000.00
cash 1000000.00
totalCurrentLiabilities 11600000.00
netDebt 5300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 9800000.00
netReceivables 6400000.00
inventory 1600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 24348673.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 50000000.00
intangibleAssets 11500000.00
otherCurrentAssets 500000.00
totalLiab 16600000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 7500000.00
retainedEarnings -18700000.00
cash 800000.00
totalCurrentLiabilities 11800000.00
netDebt 5200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 9700000.00
netReceivables 6800000.00
inventory 1600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 24348673.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 11600000.00
otherCurrentAssets 600000.00
totalLiab 16800000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 7700000.00
retainedEarnings -19100000.00
cash 800000.00
totalCurrentLiabilities 12100000.00
netDebt 5300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 9400000.00
netReceivables 6400000.00
inventory 1600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 12174707.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 48100000.00
intangibleAssets 11600000.00
otherCurrentAssets 700000.00
totalLiab 14300000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 1300000.00
retainedEarnings -17900000.00
cash 400000.00
totalCurrentLiabilities 8800000.00
netDebt 9800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 9400000.00
netReceivables 6800000.00
inventory 1500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 48100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 12174707.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 47500000.00
intangibleAssets 11700000.00
otherCurrentAssets 800000.00
totalLiab 13800000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1000000.00
retainedEarnings -18000000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 9600000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 9100000.00
netReceivables 6500000.00
inventory 1500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 12174707.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 49000000.00
intangibleAssets 11800000.00
otherCurrentAssets 600000.00
totalLiab 48300000.00
totalStockholderEquity 700000.00
otherCurrentLiab 8300000.00
retainedEarnings -18900000.00
cash 200000.00
totalCurrentLiabilities 43000000.00
netDebt 37200000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 8800000.00
netReceivables 6500000.00
inventory 1500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 12174707.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 15000000.00
otherCurrentAssets 900000.00
totalLiab 48200000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 8700000.00
retainedEarnings -18500000.00
cash 600000.00
totalCurrentLiabilities 43400000.00
netDebt 36100000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 9700000.00
netReceivables 6700000.00
inventory 1500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 15038994.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 12000000.00
otherCurrentAssets 1000000.00
totalLiab 56800000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 6600000.00
retainedEarnings -11900000.00
cash 300000.00
totalCurrentLiabilities 41600000.00
netDebt 46400000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 9300000.00
netReceivables 6500000.00
inventory 1500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 55200000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 15038994.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 12100000.00
otherCurrentAssets 1200000.00
totalLiab 56600000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 12700000.00
retainedEarnings -9700000.00
cash 1900000.00
totalCurrentLiabilities 14000000.00
netDebt 39600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 11500000.00
netReceivables 6900000.00
inventory 1500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 15420951.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 65000000.00
intangibleAssets 12200000.00
otherCurrentAssets 1400000.00
totalLiab 53200000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 3900000.00
retainedEarnings -7800000.00
cash 4100000.00
totalCurrentLiabilities 4900000.00
netDebt 42100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 13700000.00
netReceivables 6700000.00
inventory 1500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 48300000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 15218152.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 14900000.00
otherCurrentAssets 1100000.00
totalLiab 53800000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 4600000.00
retainedEarnings -6900000.00
cash 7200000.00
totalCurrentLiabilities 5600000.00
netDebt 38800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 16200000.00
netReceivables 5800000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 17044279.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 68800000.00
intangibleAssets 12400000.00
otherCurrentAssets 1400000.00
totalLiab 57400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 3600000.00
retainedEarnings -8100000.00
cash 21700000.00
totalCurrentLiabilities 4600000.00
netDebt 27900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 49600000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 30100000.00
netReceivables 5800000.00
inventory 1200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 68800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 17044279.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 71500000.00
intangibleAssets 12500000.00
otherCurrentAssets 1700000.00
totalLiab 58700000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 4900000.00
retainedEarnings -6700000.00
cash 24600000.00
totalCurrentLiabilities 5700000.00
netDebt 24900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 33000000.00
netReceivables 5500000.00
inventory 1200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 15218229.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 12500000.00
otherCurrentAssets 1500000.00
totalLiab 58300000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 3900000.00
retainedEarnings -5200000.00
cash 27400000.00
totalCurrentLiabilities 4700000.00
netDebt 22100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 34900000.00
netReceivables 4900000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 13913769.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 74600000.00
intangibleAssets 12600000.00
otherCurrentAssets 1000000.00
totalLiab 59500000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 4700000.00
retainedEarnings -4400000.00
cash 29800000.00
totalCurrentLiabilities 5500000.00
netDebt 19600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 36700000.00
netReceivables 4800000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 15259556.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 15259556.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 15259556.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 15259556.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 69900000.00
intangibleAssets 1600000.00
otherCurrentAssets 400000.00
totalLiab 50600000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2200000.00
retainedEarnings -300000.00
cash 43800000.00
totalCurrentLiabilities 2200000.00
netDebt 4500000.00
shortLongTermDebtTotal 48300000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 46900000.00
netReceivables 1800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 15259556.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 15259556.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 15259556.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 15259556.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 75700000.00
intangibleAssets 1500000.00
otherCurrentAssets 2200000.00
totalLiab 52000000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 2700000.00
retainedEarnings 2800000.00
cash 50300000.00
totalCurrentLiabilities 2700000.00
netDebt -1100000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 54800000.00
netReceivables 1600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 14499866.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 14499866.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 14499866.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 14536390.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 1600000.00
otherCurrentAssets 1400000.00
totalLiab 50700000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 2000000.00
retainedEarnings 4400000.00
cash 53000000.00
totalCurrentLiabilities 2000000.00
netDebt -4800000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 56400000.00
netReceivables 600000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 12069830.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 12069830.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 12069830.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 12069830.00
yearly
2023-07-31
date 2023-07-31
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 499000.00
retainedEarnings -268350000.00
otherAssets 6712000.00
cash 82373000.00
cashAndEquivalents 82373000.00
totalCurrentLiabilities 39989000.00
currentDeferredRevenue 11743000.00
netDebt -75375000.00
shortTermDebt 3569000.00
shortLongTermDebt 2589000.00
shortLongTermDebtTotal 6998000.00
otherStockholderEquity 344435000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 98456000.00
netReceivables 4808000.00
longTermDebt 269000.00
inventory 7939000.00
accountsPayable 3575000.00
accumulatedOtherComprehensiveIncome 1878000.00
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 49160000.00
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
propertyPlantAndEquipmentGross 63872000.00
propertyPlantAndEquipmentNet 32433000.00
netWorkingCapital 29804000.00
netInvestedCapital 58768000.00
commonStockSharesOutstanding 48594000.00
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 60890000.00
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 48325000.00
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
capitalStock 479000.00
retainedEarnings -278252000.00
otherLiab 31000.00
goodWill 7452000.00
otherAssets 1385000.00
cash 47865000.00
cashAndEquivalents 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 47696000.00
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
capitalStock 476000.00
retainedEarnings -249732000.00
otherLiab 424000.00
goodWill 7452000.00
otherAssets 2449000.00
cash 60146000.00
cashAndEquivalents 60146000.00
totalCurrentLiabilities 16009000.00
netDebt -55543000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
shortLongTermDebtTotal 4603000.00
otherStockholderEquity 332704000.00
propertyPlantEquipment 14254000.00
totalCurrentAssets 81453000.00
netTangibleAssets 77544000.00
netReceivables 10738000.00
longTermDebt 4179000.00
inventory 7842000.00
accountsPayable 7256000.00
accumulatedOtherComprehensiveIncome 2580000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -249732000.00
nonCurrrentAssetsOther 2449000.00
nonCurrentAssetsTotal 25187000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 4603000.00
nonCurrentLiabilitiesOther 424000.00
nonCurrentLiabilitiesTotal 4603000.00
capitalSurpluse 332704000.00
liabilitiesAndStockholdersEquity 106640000.00
cashAndShortTermInvestments 60146000.00
propertyPlantAndEquipmentGross 14254000.00
propertyPlantAndEquipmentNet 14254000.00
netWorkingCapital 65444000.00
netInvestedCapital 90207000.00
commonStockSharesOutstanding 47476000.00
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
capitalStock 472000.00
retainedEarnings -252221000.00
goodWill 7452000.00
otherAssets 1486000.00
cash 60041000.00
cashAndEquivalents 60041000.00
totalCurrentLiabilities 20186000.00
netDebt -59688000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 330770000.00
propertyPlantEquipment 7636000.00
totalCurrentAssets 83200000.00
netTangibleAssets 71783000.00
shortTermInvestments 0.00
netReceivables 13147000.00
longTermDebt 2000.00
inventory 7278000.00
accountsPayable 9516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 18460000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 353000.00
nonCurrentLiabilitiesOther 353000.00
nonCurrentLiabilitiesTotal 353000.00
capitalSurpluse 330770000.00
liabilitiesAndStockholdersEquity 101660000.00
cashAndShortTermInvestments 60041000.00
propertyPlantAndEquipmentGross 7636000.00
propertyPlantAndEquipmentNet 7636000.00
netWorkingCapital 63014000.00
netInvestedCapital 81123000.00
commonStockSharesOutstanding 46972000.00
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 333000.00
cash 64167000.00
cashAndEquivalents 64167000.00
totalCurrentLiabilities 17810000.00
netDebt -63594000.00
shortTermDebt 122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 328294000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 89084000.00
netTangibleAssets 78525000.00
shortTermInvestments 0.00
netReceivables 15180000.00
longTermDebt 22000.00
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
capitalLeaseObligations 551000.00
longTermDebtTotal 573000.00
nonCurrentLiabilitiesOther 983000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 328294000.00
liabilitiesAndStockholdersEquity 107665000.00
cashAndShortTermInvestments 64167000.00
propertyPlantAndEquipmentGross 7901000.00
propertyPlantAndEquipmentNet 7901000.00
netWorkingCapital 71274000.00
netInvestedCapital 88894000.00
commonStockSharesOutstanding 46350000.00
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 336000.00
cash 67777000.00
cashAndEquivalents 67777000.00
totalCurrentLiabilities 20568000.00
currentDeferredRevenue 8211000.00
netDebt -65321000.00
shortTermDebt 1557000.00
shortLongTermDebt 1557000.00
shortLongTermDebtTotal 2456000.00
otherStockholderEquity 326288000.00
propertyPlantEquipment 8214000.00
totalCurrentAssets 91397000.00
netTangibleAssets 77680000.00
shortTermInvestments 0.00
netReceivables 14592000.00
longTermDebt 105000.00
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
capitalLeaseObligations 794000.00
longTermDebtTotal 899000.00
nonCurrentLiabilitiesOther 1699000.00
nonCurrentLiabilitiesTotal 1699000.00
capitalSurpluse 326288000.00
liabilitiesAndStockholdersEquity 111821000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 8214000.00
propertyPlantAndEquipmentNet 8214000.00
commonStockSharesOutstanding 46602000.00
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 1257000.00
goodWill 7452000.00
otherAssets 353000.00
cash 18109000.00
totalCurrentLiabilities 23958000.00
currentDeferredRevenue 11297000.00
netDebt -14523000.00
shortTermDebt 3013000.00
shortLongTermDebt 3586000.00
shortLongTermDebtTotal 3586000.00
otherStockholderEquity 324966000.00
propertyPlantEquipment 7948000.00
totalCurrentAssets 46486000.00
netTangibleAssets 28999000.00
shortTermInvestments 0.00
netReceivables 18759000.00
longTermDebt 363000.00
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
longTermDebtTotal 573000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 1830000.00
capitalSurpluse 324966000.00
liabilitiesAndStockholdersEquity 68394000.00
cashAndShortTermInvestments 18109000.00
propertyPlantAndEquipmentGross 7948000.00
propertyPlantAndEquipmentNet 7948000.00
commonStockSharesOutstanding 45355000.00
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 385000.00
cash 17455000.00
totalCurrentLiabilities 24965000.00
netDebt -13339000.00
shortTermDebt 3403000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 4116000.00
otherStockholderEquity 317160000.00
propertyPlantEquipment 7730000.00
totalCurrentAssets 40736000.00
netTangibleAssets 21390000.00
shortTermInvestments 0.00
netReceivables 12470000.00
longTermDebt 713000.00
inventory 8690000.00
accountsPayable 8245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 23675000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 2496000.00
capitalSurpluse 317160000.00
liabilitiesAndStockholdersEquity 64411000.00
cashAndShortTermInvestments 17455000.00
propertyPlantAndEquipmentGross 7730000.00
propertyPlantAndEquipmentNet 7730000.00
commonStockSharesOutstanding 42561000.00
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 390000.00
cash 9007000.00
totalCurrentLiabilities 23852000.00
netDebt -4638000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 304288000.00
propertyPlantEquipment 8617000.00
totalCurrentAssets 32556000.00
netTangibleAssets 16737000.00
shortTermInvestments 0.00
netReceivables 12288000.00
longTermDebt 774000.00
inventory 8805000.00
accountsPayable 8481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 26402000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 974000.00
capitalSurpluse 304288000.00
liabilitiesAndStockholdersEquity 58958000.00
cashAndShortTermInvestments 9007000.00
propertyPlantAndEquipmentGross 8617000.00
propertyPlantAndEquipmentNet 8617000.00
commonStockSharesOutstanding 39607000.00
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 995000.00
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 38798000.00
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 1131000.00
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 38357000.00
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 1211000.00
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 38001000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalAssets 133128000.00
intangibleAssets 22009000.00
otherCurrentAssets 2482000.00
totalLiab 16347000.00
totalStockholderEquity 116781000.00
otherCurrentLiab 1062000.00
commonStock 386000.00
retainedEarnings -179721000.00
otherLiab 38000.00
goodWill 24896000.00
otherAssets 1436000.00
cash 6929000.00
totalCurrentLiabilities 13943000.00
currentDeferredRevenue 38000.00
netDebt -6929000.00
shortTermDebt 8601000.00
otherStockholderEquity 295840000.00
propertyPlantEquipment 11323000.00
totalCurrentAssets 74461000.00
shortTermInvestments 43306000.00
netReceivables 12480000.00
inventory 9264000.00
accountsPayable 4242000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 386000.00
treasuryStock -10440000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 58667000.00
nonCurrentLiabilitiesTotal 2404000.00
liabilitiesAndStockholdersEquity 133128000.00
cashAndShortTermInvestments 50235000.00
propertyPlantAndEquipmentGross 11323000.00
propertyPlantAndEquipmentNet 11323000.00
commonStockSharesOutstanding 37511000.00
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 1910000.00
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 36883000.00
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 2254000.00
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 35017000.00
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 2126000.00
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 32215000.00
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 1545000.00
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 32763000.00
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 2784000.00
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 31700000.00
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 3327000.00
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 33783750.00
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 3708000.00
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 32327505.00
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 3997000.00
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 32559360.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 92285200.00
intangibleAssets 8193200.00
otherCurrentAssets 4079600.00
totalLiab 5108900.00
totalStockholderEquity 87176300.00
otherCurrentLiab 2153800.00
commonStock 255800.00
retainedEarnings -10429100.00
otherLiab 796000.00
goodWill 8193000.00
otherAssets 4175000.00
cash 51027000.00
totalCurrentLiabilities 3624300.00
netDebt -51027000.00
otherStockholderEquity 104679000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 77116700.00
netReceivables 20211200.00
inventory 1798900.00
accountsPayable 1470500.00
accumulatedOtherComprehensiveIncome -7329400.00
commonStockTotalEquity 255800.00
nonCurrrentAssetsOther 4174700.00
nonCurrentAssetsTotal 15168500.00
nonCurrentLiabilitiesTotal 1484600.00
liabilitiesAndStockholdersEquity 92285200.00
cashAndShortTermInvestments 51027000.00
propertyPlantAndEquipmentGross 2800600.00
propertyPlantAndEquipmentNet 2800600.00
commonStockSharesOutstanding 32801304.00
1999-07-31
date 1999-07-31
filing_date 1999-10-28
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 8600000.00
otherCurrentAssets 2100000.00
totalLiab 3300000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 1200000.00
commonStock 200000.00
retainedEarnings -17100000.00
cash 43200000.00
totalCurrentLiabilities 2400000.00
netDebt -43200000.00
otherStockholderEquity 99100000.00
totalCurrentAssets 61700000.00
netReceivables 15000000.00
inventory 1400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 30967452.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalAssets 72200000.00
intangibleAssets 8900000.00
otherCurrentAssets 1400000.00
totalLiab 3400000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 1000000.00
retainedEarnings -23600000.00
cash 33500000.00
totalCurrentLiabilities 2400000.00
netDebt -33500000.00
otherStockholderEquity 98400000.00
totalCurrentAssets 55400000.00
netReceivables 19100000.00
inventory 1400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 31294423.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 67400000.00
intangibleAssets 9300000.00
otherCurrentAssets 1700000.00
totalLiab 3400000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 1200000.00
retainedEarnings -27000000.00
cash 25300000.00
totalCurrentLiabilities 2400000.00
netDebt -25200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 45600000.00
netReceivables 17000000.00
inventory 1600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 29469949.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 62800000.00
intangibleAssets 9700000.00
otherCurrentAssets 5800000.00
totalLiab 7500000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 5100000.00
retainedEarnings -28400000.00
cash 17800000.00
totalCurrentLiabilities 6500000.00
netDebt -17600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 35900000.00
netReceivables 10500000.00
inventory 1800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 62800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 28914489.00
1995-07-31
date 1995-07-31
filing_date 1995-10-30
currency_symbol USD
totalAssets 72500000.00
intangibleAssets 10000000.00
otherCurrentAssets 6100000.00
totalLiab 11400000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 3000000.00
retainedEarnings -20700000.00
cash 11100000.00
totalCurrentLiabilities 5800000.00
netDebt -6300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 85700000.00
totalCurrentAssets 30300000.00
netReceivables 10900000.00
inventory 2200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 29375968.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 65000000.00
intangibleAssets 10400000.00
otherCurrentAssets 3600000.00
totalLiab 13800000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 2000000.00
retainedEarnings -20700000.00
cash 4200000.00
totalCurrentLiabilities 8600000.00
netDebt 2300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 25700000.00
netReceivables 15800000.00
inventory 2100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 29329570.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 11200000.00
otherCurrentAssets 500000.00
totalLiab 15300000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 7300000.00
retainedEarnings -26000000.00
cash 700000.00
totalCurrentLiabilities 10300000.00
netDebt 5400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 7900000.00
netReceivables 5000000.00
inventory 1700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 24001252.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 11600000.00
otherCurrentAssets 600000.00
totalLiab 16800000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 7700000.00
retainedEarnings -19100000.00
cash 800000.00
totalCurrentLiabilities 12100000.00
netDebt 5300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 9400000.00
netReceivables 6400000.00
inventory 1600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 18262061.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 15000000.00
otherCurrentAssets 900000.00
totalLiab 48200000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 8700000.00
retainedEarnings -18500000.00
cash 600000.00
totalCurrentLiabilities 43400000.00
netDebt 36100000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 9700000.00
netReceivables 6700000.00
inventory 1500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 15288940.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 14900000.00
otherCurrentAssets 1100000.00
totalLiab 53800000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 4600000.00
retainedEarnings -6900000.00
cash 7200000.00
totalCurrentLiabilities 5600000.00
netDebt 38800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 16200000.00
netReceivables 5800000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 15598665.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 74600000.00
intangibleAssets 12600000.00
otherCurrentAssets 1000000.00
totalLiab 59500000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 4700000.00
retainedEarnings -4400000.00
cash 29800000.00
totalCurrentLiabilities 5500000.00
netDebt 19600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 36700000.00
netReceivables 4800000.00
inventory 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 15125970.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 69900000.00
intangibleAssets 1600000.00
otherCurrentAssets 400000.00
totalLiab 50600000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2200000.00
retainedEarnings -300000.00
cash 43800000.00
totalCurrentLiabilities 2200000.00
netDebt 4500000.00
shortLongTermDebtTotal 48300000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 46900000.00
netReceivables 1800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 14693411.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 75700000.00
intangibleAssets 1500000.00
otherCurrentAssets 2200000.00
totalLiab 52000000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 2700000.00
retainedEarnings 2800000.00
cash 50300000.00
totalCurrentLiabilities 2700000.00
netDebt -1100000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 54800000.00
netReceivables 1600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 14983939.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 1600000.00
otherCurrentAssets 1400000.00
totalLiab 50700000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 2000000.00
retainedEarnings 4400000.00
cash 53000000.00
totalCurrentLiabilities 2000000.00
netDebt -4800000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 56400000.00
netReceivables 600000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 16601735.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-03
currency_symbol USD
investments -254000.00
totalCashFromFinancingActivities -4240000.00
netIncome 57430000.00
changeInCash 79741000.00
beginPeriodCashFlow 3632000.00
endPeriodCashFlow 83373000.00
totalCashFromOperatingActivities -17031000.00
depreciation 606000.00
changeToInventory -425000.00
changeToAccountReceivables 3172000.00
otherCashflowsFromFinancingActivities 15892000.00
capitalExpenditures 573000
changeInWorkingCapital 4636000.00
stockBasedCompensation 868000.00
otherNonCashItems -80571000.00
freeCashFlow -17604000.00
2023-07-31
date 2023-07-31
currency_symbol USD
investments 101167000.00
totalCashflowsFromInvestingActivities 98980000.00
totalCashFromFinancingActivities -1125000.00
netIncome 20288000.00
changeInCash 60770000.00
beginPeriodCashFlow 3632000.00
endPeriodCashFlow 83373000.00
totalCashFromOperatingActivities -36976000.00
depreciation 2682000.00
otherCashflowsFromInvestingActivities 101740000.00
changeToInventory -425000.00
changeToAccountReceivables 3172000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -389000.00
capitalExpenditures 2760000
changeInWorkingCapital 18558000.00
stockBasedCompensation 868000.00
freeCashFlow -17604000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -666000.00
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities -666000.00
netBorrowings 3511000.00
totalCashFromFinancingActivities 3272000.00
changeToOperatingActivities 6861000.00
netIncome -15187000.00
changeInCash -2422000.00
beginPeriodCashFlow 6054000.00
endPeriodCashFlow 3632000.00
totalCashFromOperatingActivities -5054000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 401000.00
changeToAccountReceivables 1208000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 7579000.00
changeToNetincome 10133000.00
capitalExpenditures 666000
cashAndCashEquivalentsChanges -2448000.00
changeInWorkingCapital 8920000.00
stockBasedCompensation 939000.00
otherNonCashItems -374000.00
freeCashFlow -5720000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-20
currency_symbol USD
investments -869000.00
changeToLiabilities 5085000.00
totalCashflowsFromInvestingActivities -869000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -559000.00
netIncome -11320000.00
changeInCash -7081000.00
beginPeriodCashFlow 13135000.00
endPeriodCashFlow 6054000.00
totalCashFromOperatingActivities -6198000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 83000.00
changeToAccountReceivables 664000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome 5122000.00
capitalExpenditures 869000
cashAndCashEquivalentsChanges -7129000.00
changeInWorkingCapital 5273000.00
stockBasedCompensation 713000.00
otherNonCashItems -1490000.00
freeCashFlow -7067000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -652000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities -652000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities 540000.00
netIncome -10635000.00
changeInCash -9468000.00
beginPeriodCashFlow 22603000.00
endPeriodCashFlow 13135000.00
totalCashFromOperatingActivities -8693000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -393000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities -652000.00
changeToNetincome 1942000.00
capitalExpenditures 652000
cashAndCashEquivalentsChanges -9440000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 628000.00
otherNonCashItems 783000.00
freeCashFlow -9345000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-14
currency_symbol USD
investments -369000.00
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -96000.00
changeToOperatingActivities -2874000.00
netIncome -8433000.00
changeInCash -9527000.00
beginPeriodCashFlow 32130000.00
endPeriodCashFlow 22603000.00
totalCashFromOperatingActivities -9070000.00
depreciation 689000.00
otherCashflowsFromInvestingActivities 28695000.00
changeToInventory -463000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -637000.00
capitalExpenditures 369000
cashAndCashEquivalentsChanges -9535000.00
changeInWorkingCapital -2232000.00
stockBasedCompensation 637000.00
otherNonCashItems 269000.00
freeCashFlow -9439000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments 28750000.00
changeToLiabilities 814000.00
totalCashflowsFromInvestingActivities 27894000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -2242000.00
netIncome -4854000.00
changeInCash 26971000.00
beginPeriodCashFlow 5159000.00
endPeriodCashFlow 32130000.00
totalCashFromOperatingActivities -847000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 28695000.00
changeToInventory -1062000.00
changeToAccountReceivables 3571000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 4007000.00
capitalExpenditures 856000
cashAndCashEquivalentsChanges 27042000.00
changeInWorkingCapital 1081000.00
stockBasedCompensation 449000.00
otherNonCashItems 1745000.00
freeCashFlow -1703000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
investments -1241000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities -1241000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities 2665000.00
netIncome -2655000.00
changeInCash -1947000.00
beginPeriodCashFlow 7106000.00
endPeriodCashFlow 5159000.00
totalCashFromOperatingActivities -630000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory 78000.00
changeToAccountReceivables -4007000.00
otherCashflowsFromFinancingActivities -1241000.00
changeToNetincome 2025000.00
capitalExpenditures 1214000
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -1947000.00
changeInWorkingCapital -338000.00
stockBasedCompensation 870000.00
otherNonCashItems 788000.00
freeCashFlow -1844000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
investments -28000.00
changeToLiabilities -2198000.00
totalCashflowsFromInvestingActivities -1061000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities -739000.00
netIncome -2319000.00
changeInCash -7168000.00
beginPeriodCashFlow 14274000.00
endPeriodCashFlow 7106000.00
totalCashFromOperatingActivities -6043000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -1289000.00
changeToAccountReceivables -1120000.00
otherCashflowsFromFinancingActivities -1061000.00
changeToNetincome -3724000.00
capitalExpenditures 1033000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -7168000.00
changeInWorkingCapital -5346000.00
stockBasedCompensation 383000.00
otherNonCashItems 538000.00
freeCashFlow -7076000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-12
currency_symbol USD
investments -1604000.00
changeToLiabilities 2078000.00
totalCashflowsFromInvestingActivities -34497000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 836000.00
netIncome 3268000.00
changeInCash -1565000.00
beginPeriodCashFlow 15839000.00
endPeriodCashFlow 14274000.00
totalCashFromOperatingActivities 108000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities -30061000.00
changeToInventory -1778000.00
changeToAccountReceivables 1182000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -6163000.00
capitalExpenditures 1566000
changeInWorkingCapital 2318000.00
stockBasedCompensation 439000.00
otherNonCashItems -6602000.00
freeCashFlow -1458000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
investments -30023000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities -31770000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -1328000.00
netIncome 2006000.00
changeInCash -29447000.00
beginPeriodCashFlow 45286000.00
endPeriodCashFlow 15839000.00
totalCashFromOperatingActivities 2307000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities -30023000.00
changeToInventory -1767000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 534000.00
capitalExpenditures 1747000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -29447000.00
changeInWorkingCapital -906000.00
stockBasedCompensation 433000.00
otherNonCashItems 101000.00
freeCashFlow 560000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -506000.00
changeToLiabilities -3404000.00
totalCashflowsFromInvestingActivities -506000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities 994000.00
netIncome 2302000.00
changeInCash -1378000.00
beginPeriodCashFlow 46664000.00
endPeriodCashFlow 45286000.00
totalCashFromOperatingActivities -820000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -1052000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome -268000.00
capitalExpenditures 506000
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -1378000.00
changeInWorkingCapital -3489000.00
stockBasedCompensation 388000.00
otherNonCashItems -656000.00
freeCashFlow -1326000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments -617000.00
changeToLiabilities -658000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -113000.00
changeToOperatingActivities 1166000.00
netIncome 299000.00
changeInCash -1951000.00
beginPeriodCashFlow 48615000.00
endPeriodCashFlow 46664000.00
totalCashFromOperatingActivities -1208000.00
depreciation 660000.00
changeToInventory -340000.00
changeToAccountReceivables -2865000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome -1507000.00
capitalExpenditures 617000
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -1951000.00
changeInWorkingCapital -2697000.00
stockBasedCompensation 378000.00
otherNonCashItems 152000.00
freeCashFlow -1825000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-19
currency_symbol USD
investments -1451000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -1451000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 488000.00
netIncome -3325000.00
changeInCash -6542000.00
beginPeriodCashFlow 55157000.00
endPeriodCashFlow 48615000.00
totalCashFromOperatingActivities -5061000.00
depreciation 629000.00
changeToInventory 232000.00
changeToAccountReceivables -2325000.00
otherCashflowsFromFinancingActivities -1451000.00
changeToNetincome -1736000.00
capitalExpenditures 1451000
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -6542000.00
changeInWorkingCapital -1602000.00
stockBasedCompensation 410000.00
otherNonCashItems -1173000.00
freeCashFlow -6512000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -285000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -285000.00
netBorrowings 7412000.00
totalCashFromFinancingActivities 7320000.00
changeToOperatingActivities 2351000.00
netIncome -9860000.00
changeInCash 2905000.00
beginPeriodCashFlow 52252000.00
endPeriodCashFlow 55157000.00
totalCashFromOperatingActivities -4127000.00
depreciation 717000.00
changeToInventory -515000.00
changeToAccountReceivables 2094000.00
otherCashflowsFromFinancingActivities 7412000.00
changeToNetincome 5733000.00
capitalExpenditures 285000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 2905000.00
changeInWorkingCapital 4264000.00
stockBasedCompensation 425000.00
otherNonCashItems 327000.00
freeCashFlow -4412000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -160000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities 581000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 79000.00
netIncome -7687000.00
changeInCash -5391000.00
beginPeriodCashFlow 57643000.00
endPeriodCashFlow 52252000.00
totalCashFromOperatingActivities -5925000.00
depreciation 709000.00
changeToInventory 58000.00
changeToAccountReceivables 958000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 7567000.00
capitalExpenditures 160000
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1380000.00
changeInWorkingCapital 647000.00
stockBasedCompensation 508000.00
otherNonCashItems -102000.00
freeCashFlow -6085000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -274000.00
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities -274000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -171000.00
changeToOperatingActivities 2123000.00
netIncome -7648000.00
changeInCash -2503000.00
beginPeriodCashFlow 60146000.00
endPeriodCashFlow 57643000.00
totalCashFromOperatingActivities -2066000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities -609000.00
changeToInventory 310000.00
changeToAccountReceivables 890000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 209000.00
capitalExpenditures 274000
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -7264000.00
changeInWorkingCapital 4648000.00
stockBasedCompensation 426000.00
otherNonCashItems -217000.00
freeCashFlow -2340000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
investments -572000.00
changeToLiabilities 855000.00
totalCashflowsFromInvestingActivities -572000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities -441000.00
netIncome -5387000.00
changeInCash -3906000.00
beginPeriodCashFlow 64802000.00
endPeriodCashFlow 60896000.00
totalCashFromOperatingActivities -3175000.00
depreciation 664000.00
changeToInventory -116000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 2212000.00
capitalExpenditures 572000
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -3906000.00
changeInWorkingCapital 1097000.00
stockBasedCompensation 419000.00
otherNonCashItems 32000.00
freeCashFlow -3747000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments -566000.00
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities -566000.00
netBorrowings -176000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities 650000.00
netIncome 22265000.00
changeInCash 22074000.00
beginPeriodCashFlow 42728000.00
endPeriodCashFlow 64802000.00
totalCashFromOperatingActivities 22826000.00
depreciation 838000.00
changeToInventory -202000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 561000.00
capitalExpenditures 566000
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 22074000.00
changeInWorkingCapital -1035000.00
stockBasedCompensation 456000.00
otherNonCashItems 302000.00
freeCashFlow 22260000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments -5973000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -5973000.00
netBorrowings 4419000.00
totalCashFromFinancingActivities 4560000.00
changeToOperatingActivities -3175000.00
netIncome -8408000.00
changeInCash -10049000.00
beginPeriodCashFlow 52777000.00
endPeriodCashFlow 42728000.00
totalCashFromOperatingActivities -8641000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities 609000.00
changeToInventory 55000.00
changeToAccountReceivables 1159000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 4641000.00
changeToNetincome -233000.00
capitalExpenditures 6582000
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -10049000.00
changeInWorkingCapital -1346000.00
stockBasedCompensation 488000.00
otherNonCashItems -143000.00
freeCashFlow -15223000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities -2361000.00
totalCashflowsFromInvestingActivities -1015000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 636000.00
netIncome -5981000.00
changeInCash -7264000.00
beginPeriodCashFlow 60041000.00
endPeriodCashFlow 52777000.00
totalCashFromOperatingActivities -6204000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities -609000.00
dividendsPaid 0.00
changeToInventory -309000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -223000.00
capitalExpenditures 406000
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -7264000.00
changeInWorkingCapital -1722000.00
stockBasedCompensation 431000.00
otherNonCashItems 302000.00
freeCashFlow -6610000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities -267000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities -537000.00
netIncome -5764000.00
changeInCash -2515000.00
beginPeriodCashFlow 62556000.00
endPeriodCashFlow 60041000.00
totalCashFromOperatingActivities -2260000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -156000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -831000.00
changeToNetincome 3504000.00
capitalExpenditures 262000
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -2515000.00
changeInWorkingCapital 4000.00
stockBasedCompensation 395000.00
otherNonCashItems 2325000.00
freeCashFlow -2522000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities -1317000.00
totalCashflowsFromInvestingActivities -601000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 563000.00
netIncome -3016000.00
changeInCash -1912000.00
beginPeriodCashFlow 64468000.00
endPeriodCashFlow 62556000.00
totalCashFromOperatingActivities -1310000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 173000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 1706000.00
capitalExpenditures 560000
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -1912000.00
changeInWorkingCapital -427000.00
stockBasedCompensation 476000.00
otherNonCashItems 842000.00
freeCashFlow -1870000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -615000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -512000.00
netIncome -901000.00
changeInCash -2381000.00
beginPeriodCashFlow 66849000.00
endPeriodCashFlow 64468000.00
totalCashFromOperatingActivities -1760000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -232000.00
changeToAccountReceivables -1286000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome -859000.00
capitalExpenditures 605000
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -2381000.00
changeInWorkingCapital -2020000.00
stockBasedCompensation 389000.00
otherNonCashItems -14000.00
freeCashFlow -2365000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities -819000.00
totalCashflowsFromInvestingActivities -461000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 557000.00
changeToOperatingActivities 2210000.00
netIncome -640000.00
changeInCash 2682000.00
beginPeriodCashFlow 64167000.00
endPeriodCashFlow 66849000.00
totalCashFromOperatingActivities 2595000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -198000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities 658000.00
changeToNetincome 3235000.00
capitalExpenditures 461000
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 2682000.00
changeInWorkingCapital 1092000.00
stockBasedCompensation 382000.00
otherNonCashItems 1012000.00
freeCashFlow 2134000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -331000.00
netBorrowings -138000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities -2516000.00
netIncome 94000.00
changeInCash 1540000.00
beginPeriodCashFlow 62627000.00
endPeriodCashFlow 64167000.00
totalCashFromOperatingActivities 1689000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 305000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 1595000.00
capitalExpenditures 329000
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 1540000.00
changeInWorkingCapital 223000.00
stockBasedCompensation 402000.00
otherNonCashItems 64000.00
freeCashFlow 1360000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -731000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 128000.00
netIncome -71000.00
changeInCash 200000.00
beginPeriodCashFlow 62427000.00
endPeriodCashFlow 62627000.00
totalCashFromOperatingActivities 938000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 1009000.00
capitalExpenditures 735000
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -715000.00
stockBasedCompensation 407000.00
otherNonCashItems 467000.00
freeCashFlow 203000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -1499000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -2177000.00
totalCashFromFinancingActivities -2112000.00
changeToOperatingActivities -70000.00
netIncome -1053000.00
changeInCash -4787000.00
beginPeriodCashFlow 67214000.00
endPeriodCashFlow 62427000.00
totalCashFromOperatingActivities -2499000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables -2020000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 16462000.00
changeToNetincome -1446000.00
capitalExpenditures 175000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -4787000.00
changeInWorkingCapital -3529000.00
stockBasedCompensation 418000.00
otherNonCashItems 750000.00
freeCashFlow -2674000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities -514000.00
netBorrowings 297000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities 137000.00
netIncome -1474000.00
changeInCash -563000.00
beginPeriodCashFlow 67777000.00
endPeriodCashFlow 67214000.00
totalCashFromOperatingActivities -333000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -298000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 24303000.00
changeToNetincome 1141000.00
capitalExpenditures 514000
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -563000.00
changeInWorkingCapital -1132000.00
stockBasedCompensation 328000.00
otherNonCashItems 1018000.00
freeCashFlow -847000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -122000.00
netBorrowings -584000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities 3355000.00
netIncome 36135000.00
changeInCash 35417000.00
beginPeriodCashFlow 32360000.00
endPeriodCashFlow 67777000.00
totalCashFromOperatingActivities 36122000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory 19000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 22471000.00
changeToNetincome -13000.00
capitalExpenditures 141000
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 35417000.00
changeInWorkingCapital -2752000.00
stockBasedCompensation 304000.00
otherNonCashItems 1509000.00
freeCashFlow 35981000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities -1284000.00
totalCashflowsFromInvestingActivities -449000.00
netBorrowings -1179000.00
totalCashFromFinancingActivities -1179000.00
changeToOperatingActivities 52000.00
netIncome -2115000.00
changeInCash -4656000.00
beginPeriodCashFlow 37016000.00
endPeriodCashFlow 32360000.00
totalCashFromOperatingActivities -3060000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 467000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22965000.00
changeToNetincome -945000.00
capitalExpenditures 446000
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -4656000.00
changeInWorkingCapital -1853000.00
stockBasedCompensation 270000.00
otherNonCashItems -319000.00
freeCashFlow -3506000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -451000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -67000.00
netIncome 6832000.00
changeInCash 6374000.00
beginPeriodCashFlow 30642000.00
endPeriodCashFlow 37016000.00
totalCashFromOperatingActivities 6911000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 190000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 21983000.00
changeToNetincome 79000.00
capitalExpenditures 438000
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 6374000.00
changeInWorkingCapital -1924000.00
stockBasedCompensation 383000.00
otherNonCashItems 670000.00
freeCashFlow 6473000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -125000.00
netIncome 4434000.00
changeInCash 12533000.00
beginPeriodCashFlow 18109000.00
endPeriodCashFlow 30642000.00
totalCashFromOperatingActivities 13153000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -210000.00
changeToAccountReceivables -1376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22461000.00
changeToNetincome 8719000.00
capitalExpenditures 505000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 12533000.00
changeInWorkingCapital 6662000.00
stockBasedCompensation 277000.00
otherNonCashItems 833000.00
freeCashFlow 12648000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-13
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings -147000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -8681000.00
netIncome 8442000.00
changeInCash 3734000.00
beginPeriodCashFlow 14375000.00
endPeriodCashFlow 18109000.00
totalCashFromOperatingActivities 4470000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 554000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 23243000.00
changeToNetincome -3972000.00
capitalExpenditures 615000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 3734000.00
changeInWorkingCapital -5769000.00
stockBasedCompensation 261000.00
otherNonCashItems 577000.00
freeCashFlow 3855000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities -516000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 1260000.00
netIncome -2907000.00
changeInCash -971000.00
beginPeriodCashFlow 15346000.00
endPeriodCashFlow 14375000.00
totalCashFromOperatingActivities -1698000.00
depreciation 924000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 291000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 1346000.00
otherCashflowsFromFinancingActivities 22027000.00
changeToNetincome 1209000.00
capitalExpenditures 515000
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -971000.00
changeInWorkingCapital -682000.00
stockBasedCompensation 331000.00
otherNonCashItems 659000.00
freeCashFlow -2213000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 2904000.00
netIncome -4091000.00
changeInCash -1245000.00
beginPeriodCashFlow 16591000.00
endPeriodCashFlow 15346000.00
totalCashFromOperatingActivities -3717000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 199000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 3019000.00
otherCashflowsFromFinancingActivities 21002000.00
changeToNetincome 374000.00
capitalExpenditures 389000
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -1245000.00
changeInWorkingCapital -1542000.00
stockBasedCompensation 256000.00
otherNonCashItems 749000.00
freeCashFlow -4106000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities -259000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 2207000.00
netIncome -3729000.00
changeInCash -864000.00
beginPeriodCashFlow 17455000.00
endPeriodCashFlow 16591000.00
totalCashFromOperatingActivities -2755000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 107000.00
changeToAccountReceivables -482000.00
salePurchaseOfStock 2322000.00
otherCashflowsFromFinancingActivities 22360000.00
changeToNetincome 974000.00
capitalExpenditures 264000
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -864000.00
changeInWorkingCapital -1146000.00
stockBasedCompensation 243000.00
otherNonCashItems 963000.00
freeCashFlow -3019000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -309000.00
netBorrowings -94000.00
totalCashFromFinancingActivities 1993000.00
changeToOperatingActivities 3629000.00
netIncome -3169000.00
changeInCash 2651000.00
beginPeriodCashFlow 14804000.00
endPeriodCashFlow 17455000.00
totalCashFromOperatingActivities 1037000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 303000.00
changeToAccountReceivables -742000.00
salePurchaseOfStock 2087000.00
otherCashflowsFromFinancingActivities 21988000.00
changeToNetincome 4206000.00
capitalExpenditures 268000
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 2651000.00
changeInWorkingCapital 2197000.00
stockBasedCompensation 261000.00
otherNonCashItems 745000.00
freeCashFlow 769000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities -52000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 5212000.00
netIncome -455000.00
changeInCash 7183000.00
beginPeriodCashFlow 7621000.00
endPeriodCashFlow 14804000.00
totalCashFromOperatingActivities 1970000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 237000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 5211000.00
otherCashflowsFromFinancingActivities 20212000.00
changeToNetincome 2425000.00
capitalExpenditures 126000
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 7183000.00
changeInWorkingCapital 465000.00
stockBasedCompensation 438000.00
otherNonCashItems 549000.00
freeCashFlow 1844000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -817000.00
totalCashFromFinancingActivities 1743000.00
netIncome -3566000.00
changeInCash 195000.00
beginPeriodCashFlow 7426000.00
endPeriodCashFlow 7621000.00
totalCashFromOperatingActivities -1396000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables 944000.00
salePurchaseOfStock 2560000.00
otherCashflowsFromFinancingActivities 21438000.00
changeToNetincome 2170000.00
capitalExpenditures 110000
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 195000.00
changeInWorkingCapital 23000.00
stockBasedCompensation 268000.00
otherNonCashItems 895000.00
freeCashFlow -1506000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities -314000.00
netBorrowings 285000.00
totalCashFromFinancingActivities 1969000.00
netIncome -2787000.00
changeInCash -1581000.00
beginPeriodCashFlow 9007000.00
endPeriodCashFlow 7426000.00
totalCashFromOperatingActivities -3308000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -252000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock 1684000.00
otherCashflowsFromFinancingActivities 15176000.00
changeToNetincome -521000.00
capitalExpenditures 334000
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges -1581000.00
changeInWorkingCapital -2347000.00
stockBasedCompensation 263000.00
otherNonCashItems 570000.00
freeCashFlow -3642000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 3177000.00
totalCashFromFinancingActivities 4999000.00
netIncome -3102000.00
changeInCash 3363000.00
beginPeriodCashFlow 5644000.00
endPeriodCashFlow 9007000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 0.00
changeToInventory 502000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 1822000.00
otherCashflowsFromFinancingActivities 13360000.00
changeToNetincome 1602000.00
capitalExpenditures 216000
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 3363000.00
changeInWorkingCapital 133000.00
stockBasedCompensation 255000.00
otherNonCashItems 585000.00
freeCashFlow -1716000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -101000.00
netIncome -5770000.00
changeInCash -4379000.00
beginPeriodCashFlow 10023000.00
endPeriodCashFlow 5644000.00
totalCashFromOperatingActivities -3943000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables -1585000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1827000.00
capitalExpenditures 182000
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -4379000.00
changeInWorkingCapital -843000.00
stockBasedCompensation 339000.00
otherNonCashItems 1207000.00
freeCashFlow -4125000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -55000.00
netIncome -5674000.00
changeInCash -3378000.00
beginPeriodCashFlow 13401000.00
endPeriodCashFlow 10023000.00
totalCashFromOperatingActivities -3096000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -601000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 2578000.00
capitalExpenditures 299000
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -3378000.00
changeInWorkingCapital -133000.00
stockBasedCompensation 305000.00
otherNonCashItems 1219000.00
freeCashFlow -3395000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities -335000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
netIncome -3691000.00
changeInCash -1675000.00
beginPeriodCashFlow 15076000.00
endPeriodCashFlow 13401000.00
totalCashFromOperatingActivities -1477000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 190000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 2214000.00
capitalExpenditures 291000
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges -1675000.00
changeInWorkingCapital -339000.00
stockBasedCompensation 289000.00
otherNonCashItems 1312000.00
freeCashFlow -1768000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
investments 10000000.00
totalCashflowsFromInvestingActivities 9642000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -49000.00
netIncome -27143000.00
changeInCash 9829000.00
beginPeriodCashFlow 5247000.00
endPeriodCashFlow 15076000.00
totalCashFromOperatingActivities 424000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 459000.00
changeToAccountReceivables -1812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9642000.00
changeToNetincome 23413000.00
capitalExpenditures 385000
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 9829000.00
changeInWorkingCapital 1743000.00
stockBasedCompensation 320000.00
otherNonCashItems 24296000.00
freeCashFlow 39000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -516000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
netIncome -3411000.00
changeInCash -3342000.00
beginPeriodCashFlow 8589000.00
endPeriodCashFlow 5247000.00
totalCashFromOperatingActivities -2843000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 0.00
changeToInventory 66000.00
changeToAccountReceivables -1648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 4722000.00
capitalExpenditures 435000
changeReceivables -1674000.00
cashFlowsOtherOperating 505000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -3342000.00
changeInWorkingCapital -1759000.00
stockBasedCompensation 329000.00
otherNonCashItems -3438000.00
freeCashFlow -3278000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
netIncome -4221000.00
changeInCash -2788000.00
beginPeriodCashFlow 11377000.00
endPeriodCashFlow 8589000.00
totalCashFromOperatingActivities -1251000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities -1015000.00
dividendsPaid 0.00
changeToInventory -343000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1307000.00
changeToNetincome 3697000.00
capitalExpenditures 292000
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges -2788000.00
changeInWorkingCapital 16000.00
stockBasedCompensation 376000.00
otherNonCashItems -4249000.00
freeCashFlow -1543000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
netIncome -4494000.00
changeInCash -2784000.00
beginPeriodCashFlow 14161000.00
endPeriodCashFlow 11377000.00
totalCashFromOperatingActivities -2302000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables -724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 1465000.00
capitalExpenditures 252000
changeReceivables -724000.00
cashFlowsOtherOperating 475000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -2784000.00
changeInWorkingCapital -568000.00
stockBasedCompensation 343000.00
otherNonCashItems 1229000.00
freeCashFlow -2554000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities 13539000.00
totalCashFromFinancingActivities -68000.00
netIncome -4023000.00
changeInCash 4452000.00
beginPeriodCashFlow 9709000.00
endPeriodCashFlow 14161000.00
totalCashFromOperatingActivities -3160000.00
depreciation 1198000.00
changeToInventory 790000.00
changeToAccountReceivables -2840000.00
otherCashflowsFromFinancingActivities 7666000.00
capitalExpenditures 202000
changeInWorkingCapital -1985000.00
stockBasedCompensation 869000.00
otherNonCashItems 638000.00
freeCashFlow -3362000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities 5873000.00
netIncome -2104000.00
changeInCash 720000.00
beginPeriodCashFlow 8989000.00
endPeriodCashFlow 9709000.00
totalCashFromOperatingActivities -2987000.00
depreciation 1109000.00
changeToInventory -801000.00
changeToAccountReceivables -2160000.00
otherCashflowsFromFinancingActivities 3543000.00
capitalExpenditures 448000
changeInWorkingCapital -3319000.00
stockBasedCompensation 224000.00
otherNonCashItems -1466000.00
freeCashFlow -3435000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 882000.00
totalCashflowsFromInvestingActivities 2330000.00
netIncome -5708000.00
changeInCash 237000.00
beginPeriodCashFlow 8752000.00
endPeriodCashFlow 8989000.00
totalCashFromOperatingActivities -398000.00
depreciation 1074000.00
changeToInventory 400000.00
changeToAccountReceivables 1355000.00
otherCashflowsFromFinancingActivities 624000.00
capitalExpenditures 331000
changeInWorkingCapital 2789000.00
stockBasedCompensation 319000.00
otherNonCashItems 3075000.00
freeCashFlow -729000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1706000.00
netIncome -1122000.00
changeInCash -7000.00
beginPeriodCashFlow 8759000.00
endPeriodCashFlow 8752000.00
totalCashFromOperatingActivities -1781000.00
depreciation 1088000.00
changeToInventory -567000.00
changeToAccountReceivables -2892000.00
otherCashflowsFromFinancingActivities 1706000.00
capitalExpenditures 242000
changeInWorkingCapital -3338000.00
stockBasedCompensation 327000.00
otherNonCashItems 1296000.00
freeCashFlow -2023000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities 15327000.00
totalCashFromFinancingActivities 697000.00
netIncome -5513000.00
changeInCash 162000.00
beginPeriodCashFlow 8597000.00
endPeriodCashFlow 8759000.00
totalCashFromOperatingActivities -223000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 81000.00
changeToInventory 135000.00
changeToAccountReceivables -2270000.00
otherCashflowsFromFinancingActivities -697000.00
capitalExpenditures 682000
changeInWorkingCapital 962000.00
stockBasedCompensation 319000.00
otherNonCashItems 2873000.00
freeCashFlow -905000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14957000.00
netIncome -4578000.00
changeInCash 440000.00
beginPeriodCashFlow 8157000.00
endPeriodCashFlow 8597000.00
totalCashFromOperatingActivities -9506000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -132000.00
changeToAccountReceivables -661000.00
otherCashflowsFromFinancingActivities 9995000.00
capitalExpenditures 525000
changeInWorkingCapital -6920000.00
stockBasedCompensation 271000.00
otherNonCashItems 694000.00
freeCashFlow -10031000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 5098000.00
totalCashflowsFromInvestingActivities 4962000.00
netIncome -10328000.00
changeInCash 2083000.00
beginPeriodCashFlow 6074000.00
endPeriodCashFlow 8157000.00
totalCashFromOperatingActivities -887000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -179000.00
changeToAccountReceivables 1165000.00
otherCashflowsFromFinancingActivities 3043000.00
capitalExpenditures 916000
changeInWorkingCapital 6968000.00
stockBasedCompensation 258000.00
otherNonCashItems 301000.00
freeCashFlow -1803000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1919000.00
netIncome -1814000.00
changeInCash -855000.00
beginPeriodCashFlow 6929000.00
endPeriodCashFlow 6074000.00
totalCashFromOperatingActivities -2848000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -487000.00
changeToAccountReceivables -2078000.00
otherCashflowsFromFinancingActivities 1919000.00
capitalExpenditures 1128000
changeInWorkingCapital -3169000.00
stockBasedCompensation 322000.00
otherNonCashItems 989000.00
freeCashFlow -3976000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities 458000.00
netIncome -4243000.00
changeInCash -926000.00
beginPeriodCashFlow 8480000.00
endPeriodCashFlow 7554000.00
totalCashFromOperatingActivities -4573000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 384000.00
changeToInventory 860000.00
changeToAccountReceivables -873000.00
otherCashflowsFromFinancingActivities 3616000.00
capitalExpenditures 598000
changeInWorkingCapital -1893000.00
stockBasedCompensation 301000.00
otherNonCashItems 486000.00
freeCashFlow -5171000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 348000.00
netIncome -4242000.00
changeInCash -926000.00
beginPeriodCashFlow 8480000.00
endPeriodCashFlow 7554000.00
totalCashFromOperatingActivities -4573000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 368000.00
changeToInventory 860000.00
changeToAccountReceivables -873000.00
otherCashflowsFromFinancingActivities 3616000.00
capitalExpenditures 598000
changeInWorkingCapital -15098000.00
otherNonCashItems 615000.00
freeCashFlow -5171000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 665000.00
totalCashFromFinancingActivities -348000.00
netIncome -7672000.00
changeInCash -28346000.00
beginPeriodCashFlow 36826000.00
endPeriodCashFlow 8480000.00
totalCashFromOperatingActivities -2669000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory 113000.00
changeToAccountReceivables 871000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 759000
changeInWorkingCapital 1117000.00
stockBasedCompensation 2239000.00
otherNonCashItems 958000.00
freeCashFlow -3428000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 348000.00
netIncome -6370000.00
changeInCash -41496000.00
beginPeriodCashFlow 78322000.00
endPeriodCashFlow 36826000.00
totalCashFromOperatingActivities -1495000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 342000.00
changeToInventory 676000.00
changeToAccountReceivables 1859000.00
otherCashflowsFromFinancingActivities -40205000.00
capitalExpenditures 799000
changeInWorkingCapital 2033000.00
stockBasedCompensation 394000.00
otherNonCashItems 1799000.00
freeCashFlow -2294000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalCashFromFinancingActivities 75000.00
netIncome -3259000.00
changeInCash -18181000.00
beginPeriodCashFlow 96503000.00
endPeriodCashFlow 78322000.00
totalCashFromOperatingActivities -1579000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 594000.00
changeToInventory 549000.00
changeToAccountReceivables 4653000.00
otherCashflowsFromFinancingActivities -16689000.00
capitalExpenditures 1635000
changeInWorkingCapital 390000.00
stockBasedCompensation 1477000.00
otherNonCashItems -672000.00
freeCashFlow -3214000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -2107000.00
changeInCash -2050000.00
beginPeriodCashFlow 98553000.00
endPeriodCashFlow 96503000.00
totalCashFromOperatingActivities -1276000.00
depreciation 477000.00
changeToInventory -321000.00
otherCashflowsFromFinancingActivities -796000.00
capitalExpenditures 577000
changeInWorkingCapital -844000.00
stockBasedCompensation -2000.00
otherNonCashItems 1294000.00
freeCashFlow -1853000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -4055000.00
changeInCash -5233000.00
beginPeriodCashFlow 103786000.00
endPeriodCashFlow 98553000.00
totalCashFromOperatingActivities -4538000.00
depreciation 461000.00
changeToInventory 204000.00
changeToAccountReceivables 1180000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 617000
changeInWorkingCapital -2552000.00
stockBasedCompensation -47000.00
otherNonCashItems 1765000.00
freeCashFlow -5155000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalCashFromFinancingActivities 349000.00
netIncome -1232000.00
changeInCash -1363000.00
beginPeriodCashFlow 105149000.00
endPeriodCashFlow 103786000.00
totalCashFromOperatingActivities -1171000.00
depreciation 449000.00
changeToInventory 580000.00
changeToAccountReceivables 1159000.00
otherCashflowsFromFinancingActivities -559000.00
capitalExpenditures 402000
changeInWorkingCapital -1714000.00
stockBasedCompensation 332000.00
otherNonCashItems 1160000.00
freeCashFlow -1573000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
changeToLiabilities 3321000.00
totalCashFromFinancingActivities 207000.00
netIncome -3330000.00
changeInCash -14875000.00
beginPeriodCashFlow 120024000.00
endPeriodCashFlow 105149000.00
totalCashFromOperatingActivities 2187000.00
depreciation 394000.00
changeToInventory 618000.00
changeToAccountReceivables 4653000.00
otherCashflowsFromFinancingActivities -17257000.00
capitalExpenditures 379000
changeInWorkingCapital 3657000.00
stockBasedCompensation 1477000.00
otherNonCashItems 167000.00
freeCashFlow 1808000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
changeToLiabilities 1389000.00
totalCashFromFinancingActivities 14067000.00
netIncome -3832000.00
changeInCash 9108000.00
beginPeriodCashFlow 110916000.00
endPeriodCashFlow 120024000.00
totalCashFromOperatingActivities -4222000.00
depreciation 267000.00
changeToInventory -103000.00
otherCashflowsFromFinancingActivities -737000.00
capitalExpenditures 759000
changeInWorkingCapital -2672000.00
otherNonCashItems 2015000.00
freeCashFlow -4981000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 1268000.00
totalCashFromFinancingActivities 43144000.00
netIncome -4852000.00
changeInCash 38956000.00
beginPeriodCashFlow 71960000.00
endPeriodCashFlow 110916000.00
totalCashFromOperatingActivities -4071000.00
depreciation 257000.00
changeToInventory -19000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 152000
changeInWorkingCapital -1575000.00
otherNonCashItems 2099000.00
freeCashFlow -4223000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
changeToLiabilities 1819000.00
totalCashFromFinancingActivities 79000.00
netIncome -1246000.00
changeInCash 2106000.00
beginPeriodCashFlow 69854000.00
endPeriodCashFlow 71960000.00
totalCashFromOperatingActivities 2340000.00
depreciation 271000.00
changeToInventory 37000.00
otherCashflowsFromFinancingActivities -313000.00
capitalExpenditures 158000
changeInWorkingCapital 2022000.00
otherNonCashItems 1293000.00
freeCashFlow 2182000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2537000.00
totalCashFromFinancingActivities 98000.00
netIncome -4509000.00
changeInCash -6058000.00
beginPeriodCashFlow 75912000.00
endPeriodCashFlow 69854000.00
totalCashFromOperatingActivities -3255000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory -216000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 2978000
changeInWorkingCapital -850000.00
otherNonCashItems 1827000.00
freeCashFlow -6233000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5438000.00
totalCashFromFinancingActivities 290000.00
netIncome -3434000.00
changeInCash -450000.00
beginPeriodCashFlow 76362000.00
endPeriodCashFlow 75912000.00
totalCashFromOperatingActivities -433000.00
depreciation 284000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 301000
changeInWorkingCapital 1693000.00
otherNonCashItems 1024000.00
freeCashFlow -734000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5745000.00
totalCashFromFinancingActivities -1000.00
netIncome -4438000.00
changeInCash 1120000.00
beginPeriodCashFlow 75242000.00
endPeriodCashFlow 76362000.00
totalCashFromOperatingActivities -4297000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -213000.00
otherCashflowsFromFinancingActivities 5418000.00
capitalExpenditures 751000
changeInWorkingCapital -2353000.00
otherNonCashItems 2212000.00
freeCashFlow -5048000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities 327000.00
totalCashFromFinancingActivities 74000.00
netIncome -3286000.00
changeInCash -1739000.00
beginPeriodCashFlow 76981000.00
endPeriodCashFlow 75242000.00
totalCashFromOperatingActivities -2140000.00
depreciation 281000.00
changeToInventory 109000.00
changeToAccountReceivables 162000.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 197000
changeInWorkingCapital -1340000.00
otherNonCashItems 1565000.00
freeCashFlow -2337000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
changeToLiabilities 1942000.00
totalCashflowsFromInvestingActivities 9147000.00
totalCashFromFinancingActivities 157900.00
netIncome -1991000.00
changeInCash 3387900.00
beginPeriodCashFlow 73593000.00
endPeriodCashFlow 76980900.00
totalCashFromOperatingActivities 3691500.00
depreciation 665100.00
changeToInventory 34200.00
otherCashflowsFromFinancingActivities -461600.00
capitalExpenditures 320700
changeInWorkingCapital 3851900.00
otherNonCashItems 1466600.00
freeCashFlow 3370800.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9609000.00
totalCashFromFinancingActivities 58000.00
netIncome -1497000.00
changeInCash 4470000.00
beginPeriodCashFlow 69123000.00
endPeriodCashFlow 73593000.00
totalCashFromOperatingActivities -1213000.00
depreciation 624000.00
changeToInventory 374000.00
otherCashflowsFromFinancingActivities 5625000.00
capitalExpenditures 240000
changeInWorkingCapital -2511000.00
otherNonCashItems 1404000.00
freeCashFlow -1453000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3984000.00
totalCashFromFinancingActivities 225000.00
netIncome -529000.00
changeInCash 504000.00
beginPeriodCashFlow 68619000.00
endPeriodCashFlow 69123000.00
totalCashFromOperatingActivities -5128000.00
depreciation 453000.00
changeToInventory 24000.00
otherCashflowsFromFinancingActivities 5407000.00
changeToNetincome 1978000.00
capitalExpenditures 415000
changeInWorkingCapital -6052000.00
otherNonCashItems 1218000.00
freeCashFlow -5543000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities 65000.00
netIncome 7021000.00
changeInCash 14120000.00
beginPeriodCashFlow 54499000.00
endPeriodCashFlow 68619000.00
totalCashFromOperatingActivities 15478000.00
depreciation 590000.00
changeToInventory 126000.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome 4496000.00
capitalExpenditures 300000
changeInWorkingCapital 5808000.00
otherNonCashItems 1416000.00
freeCashFlow 15178000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 394000.00
totalCashFromFinancingActivities 54700.00
netIncome -3992600.00
changeInCash -5379900.00
beginPeriodCashFlow 59879000.00
endPeriodCashFlow 54499100.00
totalCashFromOperatingActivities -2974000.00
depreciation 668500.00
changeToInventory -387500.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 365800
changeInWorkingCapital -3583300.00
otherNonCashItems 3574100.00
freeCashFlow -3339800.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 333000.00
netIncome -460000.00
changeInCash 73000.00
beginPeriodCashFlow 59806000.00
endPeriodCashFlow 59879000.00
totalCashFromOperatingActivities 583000.00
depreciation 588000.00
changeToInventory 80000.00
otherCashflowsFromFinancingActivities -843000.00
capitalExpenditures 378000
changeInWorkingCapital -1934000.00
otherNonCashItems 2791000.00
freeCashFlow 205000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities 242000.00
netIncome -1456000.00
changeInCash -3640000.00
beginPeriodCashFlow 63446000.00
endPeriodCashFlow 59806000.00
totalCashFromOperatingActivities -3528000.00
depreciation 638000.00
changeToInventory 195000.00
otherCashflowsFromFinancingActivities -354000.00
capitalExpenditures 265000
changeInWorkingCapital -4780000.00
otherNonCashItems 3357000.00
freeCashFlow -3793000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashFromFinancingActivities 279000.00
netIncome -323000.00
changeInCash 178000.00
beginPeriodCashFlow 63268000.00
endPeriodCashFlow 63446000.00
totalCashFromOperatingActivities 337000.00
depreciation 467000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 295000
changeInWorkingCapital -1800000.00
otherNonCashItems 2314000.00
freeCashFlow 42000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
changeToLiabilities 2081000.00
totalCashFromFinancingActivities 607800.00
netIncome -2523000.00
changeInCash -15848400.00
beginPeriodCashFlow 79116000.00
endPeriodCashFlow 63267600.00
totalCashFromOperatingActivities -779400.00
depreciation 399000.00
changeToInventory 793400.00
otherCashflowsFromFinancingActivities -15676800.00
capitalExpenditures 320700
changeInWorkingCapital -1649400.00
otherNonCashItems 2994000.00
freeCashFlow -1100100.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 1233000.00
changeInCash 3181000.00
beginPeriodCashFlow 75935000.00
endPeriodCashFlow 79116000.00
totalCashFromOperatingActivities 3570000.00
depreciation 455000.00
changeToInventory -555000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 1632000.00
capitalExpenditures 234000
changeInWorkingCapital -303000.00
otherNonCashItems 2185000.00
freeCashFlow 3336000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 23000.00
netIncome 1446000.00
changeInCash 2687000.00
beginPeriodCashFlow 73248000.00
endPeriodCashFlow 75935000.00
totalCashFromOperatingActivities 2976000.00
depreciation 492000.00
changeToInventory -270000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 844000.00
capitalExpenditures 216000
changeInWorkingCapital -943000.00
otherNonCashItems 1981000.00
freeCashFlow 2760000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
changeToLiabilities 471000.00
totalCashFromFinancingActivities 23000.00
netIncome 3688000.00
changeInCash 6113000.00
beginPeriodCashFlow 67135000.00
endPeriodCashFlow 73248000.00
totalCashFromOperatingActivities 6354000.00
depreciation 462000.00
dividendsPaid 600.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 186000
changeInWorkingCapital 85000.00
otherNonCashItems 2119000.00
freeCashFlow 6168000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -600.00
netIncome 1724800.00
changeInCash 3593000.00
beginPeriodCashFlow 63542000.00
endPeriodCashFlow 67135000.00
totalCashFromOperatingActivities 3956100.00
depreciation 533200.00
dividendsPaid 600.00
changeToInventory -1220400.00
otherCashflowsFromFinancingActivities -362500.00
capitalExpenditures 218400
changeInWorkingCapital -4524000.00
otherNonCashItems 6222100.00
freeCashFlow 3737700.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 2551000.00
changeInCash 1659000.00
beginPeriodCashFlow 61883000.00
endPeriodCashFlow 63542000.00
totalCashFromOperatingActivities 1846000.00
depreciation 533000.00
dividendsPaid 96000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 2543000.00
capitalExpenditures 84000
changeInWorkingCapital -3786000.00
otherNonCashItems 2548000.00
freeCashFlow 1762000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome 822000.00
changeInCash 668000.00
beginPeriodCashFlow 61215000.00
endPeriodCashFlow 61883000.00
totalCashFromOperatingActivities 990000.00
depreciation 551000.00
changeToInventory -925000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 1303000.00
capitalExpenditures 179000
changeInWorkingCapital -3251000.00
otherNonCashItems 2868000.00
freeCashFlow 811000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome 1825000.00
changeInCash 2544000.00
beginPeriodCashFlow 58671000.00
endPeriodCashFlow 61215000.00
totalCashFromOperatingActivities 2766000.00
depreciation 537000.00
changeToInventory -25000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 964000.00
capitalExpenditures 139000
changeInWorkingCapital -2968000.00
otherNonCashItems 3372000.00
freeCashFlow 2627000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities 218900.00
netIncome 1713800.00
changeInCash 2187000.00
beginPeriodCashFlow 56484000.00
endPeriodCashFlow 58671000.00
totalCashFromOperatingActivities 2361900.00
depreciation 614300.00
changeToInventory -180900.00
otherCashflowsFromFinancingActivities -393800.00
capitalExpenditures 257900
changeInWorkingCapital -4355700.00
otherNonCashItems 4594500.00
freeCashFlow 2104000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashFromFinancingActivities 193000.00
netIncome 1861000.00
changeInCash 2097000.00
beginPeriodCashFlow 54387000.00
endPeriodCashFlow 56484000.00
totalCashFromOperatingActivities 2243000.00
depreciation 551000.00
changeToInventory -33000.00
otherCashflowsFromFinancingActivities -339000.00
capitalExpenditures 134000
changeInWorkingCapital -4740000.00
otherNonCashItems 3372000.00
freeCashFlow 2109000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 401000.00
netIncome 1565000.00
changeInCash 851000.00
beginPeriodCashFlow 53536000.00
endPeriodCashFlow 54387000.00
totalCashFromOperatingActivities 888000.00
depreciation 563000.00
changeToInventory -57000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 7000.00
capitalExpenditures 334000
changeInWorkingCapital -4775000.00
otherNonCashItems 3032000.00
freeCashFlow 554000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalCashFromFinancingActivities 421000.00
netIncome 1673000.00
changeInCash 2509000.00
beginPeriodCashFlow 51027000.00
endPeriodCashFlow 53536000.00
totalCashFromOperatingActivities 2504000.00
depreciation 524000.00
changeToInventory 50000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 342000.00
capitalExpenditures 288000
changeInWorkingCapital -3373000.00
otherNonCashItems 3174000.00
freeCashFlow 2216000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
changeToLiabilities 783000.00
totalCashFromFinancingActivities 284200.00
netIncome 1584700.00
changeInCash 3367000.00
beginPeriodCashFlow 47660000.00
endPeriodCashFlow 51027000.00
totalCashFromOperatingActivities 3410500.00
depreciation 522000.00
changeToInventory -227200.00
otherCashflowsFromFinancingActivities -327700.00
changeToNetincome 494000.00
capitalExpenditures 222500
changeInWorkingCapital -2138800.00
otherNonCashItems 3442600.00
freeCashFlow 3188000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities 842000.00
netIncome 2040000.00
changeInCash 1160000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 47660000.00
totalCashFromOperatingActivities 521000.00
depreciation 503000.00
changeToInventory 55000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 68000
changeInWorkingCapital -5093000.00
otherNonCashItems 3071000.00
freeCashFlow 453000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 1900000.00
netIncome 1500000.00
changeInCash 2200000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -4200000.00
otherNonCashItems 2900000.00
freeCashFlow 400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1500000.00
changeInCash 1100000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -4000000.00
otherNonCashItems 2400000.00
freeCashFlow 100000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash 1500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems 800000.00
freeCashFlow 1500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
netIncome 1700000.00
changeInCash 1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -3000000.00
otherNonCashItems 2900000.00
freeCashFlow 1700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash 1100000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -3200000.00
otherNonCashItems 2400000.00
freeCashFlow 1000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 700000.00
changeInCash 5700000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 6100000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 2500000.00
otherNonCashItems 2500000.00
freeCashFlow 5800000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1400000.00
changeInCash 1700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1900000.00
otherNonCashItems 1000000.00
freeCashFlow 700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2500000.00
otherNonCashItems 2000000.00
freeCashFlow 1100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
netIncome 600000.00
changeInCash 1000000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 3200000.00
freeCashFlow 1200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 4800000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1700000.00
otherNonCashItems 2300000.00
freeCashFlow 4700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 600000.00
changeInCash 1500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems 1300000.00
freeCashFlow 1300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 1300000.00
freeCashFlow 400000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -1900000.00
otherNonCashItems 1200000.00
freeCashFlow -400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 5800000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 5800000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 4000000.00
otherNonCashItems 1500000.00
freeCashFlow 5700000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -9600000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -3400000.00
otherNonCashItems 14400000.00
freeCashFlow 1400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -2100000.00
otherNonCashItems 1000000.00
freeCashFlow -300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 600000.00
changeInCash 900000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 900000.00
changeInCash 4400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 2100000.00
otherNonCashItems 900000.00
freeCashFlow 4200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -13900000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 14100000.00
freeCashFlow -700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -3100000.00
otherNonCashItems 1100000.00
freeCashFlow -1500000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-20
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -3400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -2800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -4300000.00
otherNonCashItems 600000.00
freeCashFlow -3200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 18800000.00
changeInCash 11500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 13800000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 300000
changeInWorkingCapital -8900000.00
otherNonCashItems 500000.00
freeCashFlow 13500000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5200000.00
changeInCash -800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems -6800000.00
freeCashFlow -800000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
otherNonCashItems 600000.00
freeCashFlow -1600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -300000.00
changeInCash -2300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 500000.00
changeInCash 6500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -2400000.00
otherNonCashItems 600000.00
freeCashFlow -1100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -6800000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -4700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 800000.00
freeCashFlow -5000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 500000.00
freeCashFlow 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1400000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1500000
changeInWorkingCapital -3300000.00
otherNonCashItems 5600000.00
freeCashFlow -100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -400000.00
changeInCash -800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -5800000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems 5000000.00
freeCashFlow 100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome -2100000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems 1100000.00
freeCashFlow -1500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1900000.00
changeInCash -2300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow -2500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
netIncome -1000000.00
changeInCash -3100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 3200000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow -4900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome -400000.00
changeInCash -11700000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -800000.00
depreciation -300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 4200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1400000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1600000.00
otherNonCashItems 900000.00
freeCashFlow -3400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1500000.00
changeInCash -2900000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -400000.00
otherNonCashItems 700000.00
freeCashFlow -2300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
netIncome -800000.00
changeInCash -2300000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -1600000.00
otherNonCashItems 600000.00
freeCashFlow -2200000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-03
currency_symbol USD
investments 98980000.00
totalCashflowsFromInvestingActivities 98980000.00
totalCashFromFinancingActivities -1125000.00
netIncome 20288000.00
changeInCash 60770000.00
beginPeriodCashFlow 22603000.00
endPeriodCashFlow 83373000.00
totalCashFromOperatingActivities -36976000.00
issuanceOfCapitalStock 386000.00
depreciation 2682000.00
otherCashflowsFromInvestingActivities 101740000.00
changeToInventory -334000.00
changeToAccountReceivables 5033000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 23471000.00
capitalExpenditures 2760000
changeInWorkingCapital 18558000.00
stockBasedCompensation 3148000.00
otherNonCashItems -75794000.00
freeCashFlow -39736000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-14
currency_symbol USD
investments 28695000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 25223000.00
netBorrowings -269000.00
totalCashFromFinancingActivities -241000.00
changeToOperatingActivities -3190000.00
netIncome -18261000.00
changeInCash 8329000.00
beginPeriodCashFlow 14274000.00
endPeriodCashFlow 22603000.00
totalCashFromOperatingActivities -16590000.00
depreciation 2827000.00
otherCashflowsFromInvestingActivities 28695000.00
changeToInventory -2736000.00
changeToAccountReceivables -1299000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 25223000.00
changeToNetincome 1671000.00
capitalExpenditures 3472000
cashAndCashEquivalentsChanges 8392000.00
changeInWorkingCapital -6835000.00
stockBasedCompensation 2339000.00
otherNonCashItems 3340000.00
freeCashFlow -20062000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-12
currency_symbol USD
investments -34497000.00
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities -34497000.00
netBorrowings -339000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities 1668000.00
netIncome 7875000.00
changeInCash -34341000.00
beginPeriodCashFlow 48615000.00
endPeriodCashFlow 14274000.00
totalCashFromOperatingActivities 387000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities -30061000.00
changeToInventory -4937000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome -5367000.00
capitalExpenditures 4436000
changeInWorkingCapital -4774000.00
stockBasedCompensation 1638000.00
otherNonCashItems -7005000.00
freeCashFlow -4049000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-19
currency_symbol USD
investments -2170000.00
changeToLiabilities 1214000.00
totalCashflowsFromInvestingActivities -2170000.00
netBorrowings 7001000.00
totalCashFromFinancingActivities 7001000.00
changeToOperatingActivities 5041000.00
netIncome -28520000.00
changeInCash -12281000.00
beginPeriodCashFlow 60896000.00
endPeriodCashFlow 48615000.00
totalCashFromOperatingActivities -17179000.00
depreciation 2780000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 85000.00
changeToAccountReceivables 1617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7412000.00
changeToNetincome 11341000.00
capitalExpenditures 2170000
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -12281000.00
changeInWorkingCapital 7957000.00
stockBasedCompensation 1769000.00
otherNonCashItems -1165000.00
freeCashFlow -19349000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
investments -8126000.00
changeToLiabilities -2508000.00
totalCashflowsFromInvestingActivities -8126000.00
netBorrowings 4026000.00
totalCashFromFinancingActivities 4193000.00
changeToOperatingActivities -2330000.00
netIncome 2489000.00
changeInCash 855000.00
beginPeriodCashFlow 60041000.00
endPeriodCashFlow 60896000.00
totalCashFromOperatingActivities 4806000.00
depreciation 3036000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -572000.00
changeToAccountReceivables 2404000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 4597000.00
changeToNetincome 2317000.00
capitalExpenditures 8126000
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 855000.00
changeInWorkingCapital -3006000.00
stockBasedCompensation 1794000.00
otherNonCashItems 493000.00
freeCashFlow -3320000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
investments -1944000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -1944000.00
netBorrowings -327000.00
totalCashFromFinancingActivities 559000.00
changeToOperatingActivities 1724000.00
netIncome -10321000.00
changeInCash -4126000.00
beginPeriodCashFlow 64167000.00
endPeriodCashFlow 60041000.00
totalCashFromOperatingActivities -2735000.00
depreciation 3130000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 0.00
changeToInventory -413000.00
changeToAccountReceivables -1775000.00
salePurchaseOfStock 886000.00
otherCashflowsFromFinancingActivities 886000.00
changeToNetincome 7586000.00
capitalExpenditures 1888000
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -4126000.00
changeInWorkingCapital -1351000.00
stockBasedCompensation 1642000.00
otherNonCashItems 2147000.00
freeCashFlow -4623000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
investments -1749000.00
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -1749000.00
netBorrowings -2122000.00
totalCashFromFinancingActivities -1669000.00
changeToOperatingActivities -2516000.00
netIncome -2504000.00
changeInCash -3610000.00
beginPeriodCashFlow 67777000.00
endPeriodCashFlow 64167000.00
totalCashFromOperatingActivities -205000.00
depreciation 3598000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 92000.00
changeToAccountReceivables -3244000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 41147000.00
changeToNetincome 2299000.00
capitalExpenditures 1753000
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -3610000.00
changeInWorkingCapital -5153000.00
stockBasedCompensation 1555000.00
otherNonCashItems 282000.00
freeCashFlow -1958000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
investments -1512000.00
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -1512000.00
netBorrowings -2021000.00
totalCashFromFinancingActivities -1931000.00
changeToOperatingActivities 3355000.00
netIncome 45286000.00
changeInCash 49668000.00
beginPeriodCashFlow 18109000.00
endPeriodCashFlow 67777000.00
totalCashFromOperatingActivities 53126000.00
depreciation 3840000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 466000.00
changeToAccountReceivables -4791000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 89970000.00
changeToNetincome 7840000.00
capitalExpenditures 1530000
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 49668000.00
changeInWorkingCapital 133000.00
stockBasedCompensation 1234000.00
otherNonCashItems 2693000.00
freeCashFlow 51596000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-13
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -1752000.00
netBorrowings -463000.00
totalCashFromFinancingActivities 6225000.00
changeToOperatingActivities -8681000.00
netIncome -2285000.00
changeInCash 654000.00
beginPeriodCashFlow 17455000.00
endPeriodCashFlow 18109000.00
totalCashFromOperatingActivities -3700000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 1151000.00
changeToAccountReceivables -2003000.00
salePurchaseOfStock 6688000.00
otherCashflowsFromFinancingActivities 88632000.00
changeToNetincome -1415000.00
capitalExpenditures 1783000
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges 654000.00
changeInWorkingCapital -9139000.00
stockBasedCompensation 1091000.00
otherNonCashItems 2948000.00
freeCashFlow -5483000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 10917000.00
changeToOperatingActivities 3629000.00
netIncome -9977000.00
changeInCash 8448000.00
beginPeriodCashFlow 9007000.00
endPeriodCashFlow 17455000.00
totalCashFromOperatingActivities -1697000.00
depreciation 3971000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 159000.00
changeToAccountReceivables -3224000.00
salePurchaseOfStock 11542000.00
otherCashflowsFromFinancingActivities 78814000.00
changeToNetincome 8280000.00
capitalExpenditures 838000
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 8448000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 1230000.00
otherNonCashItems 2759000.00
freeCashFlow -2535000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -971000.00
netBorrowings 2990000.00
totalCashFromFinancingActivities 4815000.00
netIncome -18237000.00
changeInCash -6069000.00
beginPeriodCashFlow 15076000.00
endPeriodCashFlow 9007000.00
totalCashFromOperatingActivities -10016000.00
depreciation 4605000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables -2606000.00
salePurchaseOfStock 1825000.00
otherCashflowsFromFinancingActivities 13360000.00
changeToNetincome 8221000.00
capitalExpenditures 988000
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges -6069000.00
changeInWorkingCapital -1182000.00
stockBasedCompensation 1188000.00
otherNonCashItems 4369000.00
freeCashFlow -11004000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
investments 10000000.00
totalCashflowsFromInvestingActivities 7461000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -154000.00
netIncome -39269000.00
changeInCash 915000.00
beginPeriodCashFlow 14161000.00
endPeriodCashFlow 15076000.00
totalCashFromOperatingActivities -5972000.00
depreciation 4477000.00
otherCashflowsFromInvestingActivities -1175000.00
dividendsPaid 0.00
changeToInventory 199000.00
changeToAccountReceivables -4210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7461000.00
changeToNetincome 33297000.00
capitalExpenditures 1364000
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges 915000.00
changeInWorkingCapital -568000.00
stockBasedCompensation 1368000.00
otherNonCashItems 29782000.00
freeCashFlow -7336000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities 13539000.00
totalCashFromFinancingActivities -68000.00
netIncome -12960000.00
changeInCash 5402000.00
beginPeriodCashFlow 8759000.00
endPeriodCashFlow 14161000.00
totalCashFromOperatingActivities -8326000.00
depreciation 4469000.00
changeToInventory -178000.00
changeToAccountReceivables -6537000.00
otherCashflowsFromFinancingActivities 13539000.00
capitalExpenditures 1223000
changeInWorkingCapital -5853000.00
stockBasedCompensation 1739000.00
otherNonCashItems 4262000.00
freeCashFlow -9549000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities 15327000.00
totalCashFromFinancingActivities 697000.00
netIncome -22233000.00
changeInCash 1830000.00
beginPeriodCashFlow 6929000.00
endPeriodCashFlow 8759000.00
totalCashFromOperatingActivities -13464000.00
depreciation 4269000.00
otherCashflowsFromInvestingActivities 81000.00
changeToInventory -663000.00
changeToAccountReceivables -3844000.00
otherCashflowsFromFinancingActivities -697000.00
capitalExpenditures 3251000
changeInWorkingCapital -2159000.00
stockBasedCompensation 1170000.00
otherNonCashItems 5534000.00
freeCashFlow -16715000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalCashFromFinancingActivities 348000.00
netIncome 23564000.00
changeInCash -71393000.00
beginPeriodCashFlow 78322000.00
endPeriodCashFlow 6929000.00
totalCashFromOperatingActivities -11477000.00
depreciation 3462000.00
otherCashflowsFromInvestingActivities 384000.00
changeToInventory 2269000.00
changeToAccountReceivables -1409000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 2709000
changeInWorkingCapital 819000.00
stockBasedCompensation 1435000.00
otherNonCashItems -42766000.00
freeCashFlow -14186000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalCashFromFinancingActivities 458000.00
netIncome -10653000.00
changeInCash -26827000.00
beginPeriodCashFlow 105149000.00
endPeriodCashFlow 78322000.00
totalCashFromOperatingActivities -8564000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities 594000.00
changeToInventory 1012000.00
changeToAccountReceivables 2008000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 3231000
changeInWorkingCapital -4720000.00
stockBasedCompensation -313000.00
otherNonCashItems 5620000.00
freeCashFlow -11795000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
changeToLiabilities 3321000.00
totalCashFromFinancingActivities 57497000.00
netIncome -13260000.00
changeInCash 35295000.00
beginPeriodCashFlow 69854000.00
endPeriodCashFlow 105149000.00
totalCashFromOperatingActivities -3766000.00
depreciation 1189000.00
changeToInventory 533000.00
changeToAccountReceivables 4653000.00
otherCashflowsFromFinancingActivities -18424000.00
capitalExpenditures 1448000
changeInWorkingCapital 1432000.00
stockBasedCompensation 1477000.00
otherNonCashItems 5574000.00
freeCashFlow -5214000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2537000.00
totalCashFromFinancingActivities 461000.00
netIncome -15667000.00
changeInCash -7127000.00
beginPeriodCashFlow 76981000.00
endPeriodCashFlow 69854000.00
totalCashFromOperatingActivities -10125000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory -120000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 4227000
changeInWorkingCapital -2850000.00
stockBasedCompensation 154000.00
otherNonCashItems 6474000.00
freeCashFlow -14352000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
changeToLiabilities 1942000.00
totalCashflowsFromInvestingActivities 9147000.00
totalCashFromFinancingActivities 505900.00
netIncome 3004000.00
changeInCash 22481800.00
beginPeriodCashFlow 54499100.00
endPeriodCashFlow 76980900.00
totalCashFromOperatingActivities 12828500.00
depreciation 2332100.00
changeToInventory 558200.00
otherCashflowsFromFinancingActivities 9147400.00
capitalExpenditures 1275700
changeInWorkingCapital 1096900.00
otherNonCashItems 5504600.00
freeCashFlow 11552800.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 394000.00
totalCashFromFinancingActivities 908700.00
netIncome -6231600.00
changeInCash -8768500.00
beginPeriodCashFlow 63267600.00
endPeriodCashFlow 54499100.00
totalCashFromOperatingActivities -5582000.00
depreciation 2361500.00
changeToInventory -12500.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 1303800
changeInWorkingCapital -12097300.00
otherNonCashItems 12036100.00
freeCashFlow -6885800.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
changeToLiabilities 2081000.00
totalCashFromFinancingActivities 630800.00
netIncome 3844000.00
changeInCash -3867400.00
beginPeriodCashFlow 67135000.00
endPeriodCashFlow 63267600.00
totalCashFromOperatingActivities 12120600.00
depreciation 1808000.00
changeToInventory 768400.00
otherCashflowsFromFinancingActivities -16618800.00
capitalExpenditures 956700
changeInWorkingCapital -2810400.00
otherNonCashItems 9407100.00
freeCashFlow 11163900.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities 31400.00
netIncome 6922800.00
changeInCash 8464000.00
beginPeriodCashFlow 58671000.00
endPeriodCashFlow 67135000.00
totalCashFromOperatingActivities 9558100.00
depreciation 2154200.00
dividendsPaid 96600.00
changeToInventory -2170400.00
otherCashflowsFromFinancingActivities -1125500.00
capitalExpenditures 620400
changeInWorkingCapital -14529000.00
otherNonCashItems 14290100.00
freeCashFlow 8937700.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities 1233900.00
netIncome 6812800.00
changeInCash 7644000.00
beginPeriodCashFlow 51027000.00
endPeriodCashFlow 58671000.00
totalCashFromOperatingActivities 7996900.00
depreciation 2252300.00
changeToInventory -220900.00
otherCashflowsFromFinancingActivities -1586800.00
capitalExpenditures 1013900
changeInWorkingCapital -17243700.00
otherNonCashItems 14172500.00
freeCashFlow 6983000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
changeToLiabilities 783000.00
totalCashFromFinancingActivities 4126200.00
netIncome 6624700.00
changeInCash 7809000.00
beginPeriodCashFlow 43218000.00
endPeriodCashFlow 51027000.00
totalCashFromOperatingActivities 4931500.00
depreciation 1925000.00
changeToInventory -372200.00
otherCashflowsFromFinancingActivities -1248700.00
changeToNetincome 494000.00
capitalExpenditures 790500
changeInWorkingCapital -15431800.00
otherNonCashItems 11558200.00
freeCashFlow 4141000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6500000.00
changeInCash 9700000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 11100000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1100000
changeInWorkingCapital -5900000.00
stockBasedCompensation 10000000.00
otherNonCashItems 200000.00
freeCashFlow 10000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3400000.00
changeInCash 8400000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 8300000.00
depreciation 1900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital -5500000.00
stockBasedCompensation 9600000.00
otherNonCashItems -100000.00
freeCashFlow 7700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1500000.00
changeInCash 7400000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital -900000.00
otherNonCashItems 5300000.00
freeCashFlow 7000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -7700000.00
changeInCash 6700000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -1600000.00
otherNonCashItems 13600000.00
freeCashFlow 5400000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5600000.00
changeInCash 6900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1000000
changeInWorkingCapital -17400000.00
stockBasedCompensation 16400000.00
otherNonCashItems -100000.00
freeCashFlow 8100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 5100000.00
changeInCash 3600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1200000
changeInWorkingCapital -4600000.00
stockBasedCompensation -2300000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -6400000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 800000.00
depreciation 1500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -1500000.00
otherNonCashItems 7200000.00
freeCashFlow -100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital -700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 400000.00
freeCashFlow 300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -10800000.00
changeInCash -6700000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 6500000
changeInWorkingCapital 300000.00
otherNonCashItems 7000000.00
freeCashFlow -8800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -4100000.00
changeInCash -19800000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -5100000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 7800000
changeInWorkingCapital -3800000.00
otherNonCashItems 2300000.00
freeCashFlow -12900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
netIncome -4100000.00
changeInCash -12700000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities -4700000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 8900000
changeInWorkingCapital -3200000.00
otherNonCashItems 2300000.00
freeCashFlow -13600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 502000.00
incomeBeforeTax 12120000.00
netIncome 57430000.00
sellingGeneralAdministrative 23263000.00
grossProfit -24724000.00
reconciledDepreciation 270000.00
ebit 12055000.00
ebitda 12661000.00
depreciationAndAmortization 606000.00
operatingIncome 13801000.00
otherOperatingExpenses 32305000.00
interestExpense 8357000.00
taxProvision 0.00
netInterestIncome 977000.00
incomeTaxExpense -44683000.00
totalRevenue -19660000.00
totalOperatingExpenses -7581000.00
costOfRevenue 5064000.00
totalOtherIncomeExpenseNet 692000.00
netIncomeFromContinuingOps -5675000.00
2023-07-31
date 2023-07-31
currency_symbol USD
researchDevelopment 502000.00
incomeBeforeTax -25022000.00
netIncome 20288000.00
sellingGeneralAdministrative 27202000.00
grossProfit 11566000.00
reconciledDepreciation 606000.00
operatingIncome -24736000.00
taxProvision 0.00
interestIncome 158000.00
netInterestIncome -1217000.00
extraordinaryItems 45310000.00
totalRevenue 31061000.00
totalOperatingExpenses -32305000.00
costOfRevenue 19495000.00
totalOtherIncomeExpenseNet 692000.00
netIncomeFromContinuingOps 12120000.00
netIncomeApplicableToCommonShares 20288000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 975000.00
incomeBeforeTax -15187000.00
netIncome -14729000.00
sellingGeneralAdministrative 12022000.00
grossProfit 1638000.00
reconciledDepreciation 648000.00
ebit -11359000.00
ebitda -6772000.00
depreciationAndAmortization 4587000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome -11359000.00
otherOperatingExpenses 27466000.00
interestExpense 8225000.00
taxProvision 0.00
interestIncome 310000.00
netInterestIncome -37000.00
nonRecurring 4286000.00
incomeTaxExpense -458000.00
totalRevenue 16107000.00
totalOperatingExpenses 12997000.00
costOfRevenue 14469000.00
totalOtherIncomeExpenseNet -3828000.00
netIncomeFromContinuingOps -15187000.00
netIncomeApplicableToCommonShares -15187000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 1431000.00
incomeBeforeTax -11320000.00
netIncome -10656000.00
sellingGeneralAdministrative 11812000.00
grossProfit 1259000.00
reconciledDepreciation 626000.00
ebit -11984000.00
ebitda -11835000.00
depreciationAndAmortization 149000.00
nonOperatingIncomeNetOther 1659000.00
operatingIncome -11984000.00
otherOperatingExpenses 28322000.00
interestExpense 62000.00
taxProvision 0.00
interestIncome 1534000.00
netInterestIncome 62000.00
nonRecurring 995000.00
incomeTaxExpense -664000.00
totalRevenue 16338000.00
totalOperatingExpenses 13243000.00
costOfRevenue 15079000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps -11320000.00
netIncomeApplicableToCommonShares -11320000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
researchDevelopment 996000.00
incomeBeforeTax -10635000.00
netIncome -12428000.00
sellingGeneralAdministrative 11451000.00
grossProfit 3605000.00
reconciledDepreciation 802000.00
ebit -8842000.00
ebitda -6172000.00
depreciationAndAmortization 2670000.00
nonOperatingIncomeNetOther -722000.00
operatingIncome -8842000.00
otherOperatingExpenses 27118000.00
interestExpense 70000.00
interestIncome 727000.00
netInterestIncome 70000.00
nonRecurring 1071000.00
incomeTaxExpense 1793000.00
totalRevenue 18276000.00
totalOperatingExpenses 12447000.00
costOfRevenue 14671000.00
totalOtherIncomeExpenseNet -1793000.00
netIncomeFromContinuingOps -10635000.00
netIncomeApplicableToCommonShares -10635000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-14
currency_symbol USD
researchDevelopment 1070000.00
incomeBeforeTax -8433000.00
netIncome 1635000.00
sellingGeneralAdministrative 11052000.00
sellingAndMarketingExpenses 5695000.00
grossProfit 4340000.00
reconciledDepreciation 689000.00
ebit -13477000.00
ebitda -17814000.00
depreciationAndAmortization -4337000.00
nonOperatingIncomeNetOther -3254000.00
operatingIncome -13477000.00
otherOperatingExpenses 33761000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 337000.00
netInterestIncome -2000.00
nonRecurring 828000.00
incomeTaxExpense -10068000.00
totalRevenue 20284000.00
totalOperatingExpenses 17817000.00
costOfRevenue 15944000.00
totalOtherIncomeExpenseNet 5044000.00
netIncomeFromContinuingOps -8920000.00
netIncomeApplicableToCommonShares -8920000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 1133000.00
incomeBeforeTax -4854000.00
netIncome -9042000.00
sellingGeneralAdministrative 13160000.00
grossProfit 10173000.00
reconciledDepreciation 732000.00
ebit -612000.00
ebitda 120000.00
depreciationAndAmortization 732000.00
operatingIncome -612000.00
otherOperatingExpenses 28624000.00
interestExpense 54000.00
taxProvision 0.00
interestIncome 1002000.00
netInterestIncome 54000.00
nonRecurring 734000.00
incomeTaxExpense 4188000.00
totalRevenue 26222000.00
totalOperatingExpenses 12575000.00
costOfRevenue 16049000.00
totalOtherIncomeExpenseNet -4242000.00
netIncomeFromContinuingOps -4854000.00
netIncomeApplicableToCommonShares -4854000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 820000.00
incomeBeforeTax -2655000.00
netIncome -2655000.00
sellingGeneralAdministrative 14466000.00
grossProfit 16208000.00
reconciledDepreciation 705000.00
ebit 4217000.00
ebitda 4922000.00
depreciationAndAmortization 705000.00
operatingIncome -1923000.00
otherOperatingExpenses 33124000.00
interestExpense 68000.00
taxProvision 0.00
interestIncome 382000.00
netInterestIncome 68000.00
nonRecurring 2845000.00
incomeTaxExpense 6804000.00
totalRevenue 34046000.00
totalOperatingExpenses 15286000.00
costOfRevenue 17838000.00
totalOtherIncomeExpenseNet -3645000.00
netIncomeFromContinuingOps -2655000.00
netIncomeApplicableToCommonShares -2655000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
researchDevelopment 744000.00
incomeBeforeTax -2319000.00
netIncome -2319000.00
sellingGeneralAdministrative 11052000.00
grossProfit 11246000.00
reconciledDepreciation 701000.00
ebit 1113000.00
ebitda 1814000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome -1832000.00
otherOperatingExpenses 27069000.00
interestExpense 39000.00
interestIncome 342000.00
netInterestIncome 39000.00
nonRecurring 1282000.00
incomeTaxExpense 3393000.00
totalRevenue 26519000.00
totalOperatingExpenses 11796000.00
costOfRevenue 15273000.00
totalOtherIncomeExpenseNet -1808000.00
netIncomeFromContinuingOps -1832000.00
netIncomeApplicableToCommonShares -1832000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-12
currency_symbol USD
researchDevelopment 864000.00
incomeBeforeTax 3268000.00
netIncome 3268000.00
sellingGeneralAdministrative 10014000.00
sellingAndMarketingExpenses 1782000.00
grossProfit 9813000.00
reconciledDepreciation 685000.00
ebit -1954000.00
ebitda -1269000.00
depreciationAndAmortization 685000.00
operatingIncome -3582000.00
otherOperatingExpenses 27660000.00
interestExpense 48000.00
taxProvision 0.00
interestIncome 110000.00
netInterestIncome 48000.00
incomeTaxExpense -5270000.00
totalRevenue 24813000.00
totalOperatingExpenses 12660000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 6067000.00
netIncomeFromContinuingOps 3268000.00
netIncomeApplicableToCommonShares 3268000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
researchDevelopment 836000.00
incomeBeforeTax 2006000.00
netIncome 2006000.00
sellingGeneralAdministrative 12143000.00
grossProfit 16046000.00
reconciledDepreciation 673000.00
ebit 4222000.00
ebitda 4895000.00
depreciationAndAmortization 673000.00
operatingIncome 2067000.00
otherOperatingExpenses 16751000.00
interestExpense 60000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome 60000.00
nonRecurring 1061000.00
incomeTaxExpense 2156000.00
totalRevenue 32797000.00
totalOperatingExpenses 12918000.00
costOfRevenue 16751000.00
totalOtherIncomeExpenseNet -1182000.00
netIncomeFromContinuingOps 2006000.00
netIncomeApplicableToCommonShares 2006000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 806000.00
incomeBeforeTax 2302000.00
netIncome 2302000.00
sellingGeneralAdministrative 11013000.00
grossProfit 15821000.00
reconciledDepreciation 635000.00
ebit 5669000.00
ebitda 6304000.00
depreciationAndAmortization 635000.00
operatingIncome 1710000.00
otherOperatingExpenses 27464000.00
interestExpense 49000.00
taxProvision 0.00
interestIncome 576000.00
netInterestIncome -49000.00
nonRecurring 2292000.00
incomeTaxExpense 3416000.00
totalRevenue 31466000.00
totalOperatingExpenses 11819000.00
costOfRevenue 15645000.00
totalOtherIncomeExpenseNet -1651000.00
netIncomeFromContinuingOps 2302000.00
netIncomeApplicableToCommonShares 2302000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
researchDevelopment 746000.00
incomeBeforeTax 299000.00
netIncome 299000.00
sellingGeneralAdministrative 10014000.00
grossProfit 11897000.00
reconciledDepreciation 660000.00
ebit 1941000.00
ebitda 2601000.00
depreciationAndAmortization 660000.00
operatingIncome 497000.00
otherOperatingExpenses 27518000.00
interestExpense 51000.00
interestIncome 215000.00
netInterestIncome -51000.00
nonRecurring 640000.00
incomeTaxExpense 1693000.00
totalRevenue 28655000.00
totalOperatingExpenses 10760000.00
costOfRevenue 16758000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps 497000.00
netIncomeApplicableToCommonShares 299000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-19
currency_symbol USD
researchDevelopment 1166000.00
incomeBeforeTax -3325000.00
netIncome -3325000.00
sellingGeneralAdministrative 21832000.00
sellingAndMarketingExpenses 11765000.00
grossProfit 7850000.00
reconciledDepreciation 629000.00
ebit -3328000.00
ebitda -2699000.00
depreciationAndAmortization 629000.00
nonOperatingIncomeNetOther 1297000.00
operatingIncome -4431000.00
otherOperatingExpenses 22910000.00
interestExpense 41000.00
interestIncome 952000.00
netInterestIncome -41000.00
nonRecurring 1443000.00
incomeTaxExpense 38000.00
totalRevenue 19527000.00
totalOperatingExpenses 11233000.00
costOfRevenue 11677000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps -4992000.00
netIncomeApplicableToCommonShares -4992000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 1163000.00
incomeBeforeTax -9860000.00
netIncome -9860000.00
sellingGeneralAdministrative 11061000.00
grossProfit 4425000.00
reconciledDepreciation 717000.00
ebit -5516000.00
ebitda -4799000.00
depreciationAndAmortization 717000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome -9724000.00
otherOperatingExpenses 24702000.00
interestExpense 87000.00
interestIncome 87000.00
netInterestIncome 87000.00
nonRecurring 1925000.00
incomeTaxExpense 4257000.00
totalRevenue 16903000.00
totalOperatingExpenses 12224000.00
costOfRevenue 12478000.00
totalOtherIncomeExpenseNet -2148000.00
netIncomeFromContinuingOps -9860000.00
netIncomeApplicableToCommonShares -9860000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 1065000.00
incomeBeforeTax -7687000.00
netIncome -7687000.00
sellingGeneralAdministrative 10693000.00
grossProfit 5809000.00
reconciledDepreciation 709000.00
ebit 18675000.00
ebitda 19384000.00
depreciationAndAmortization 709000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome -8009000.00
otherOperatingExpenses 25333000.00
interestExpense 171000.00
interestIncome 250000.00
netInterestIncome 171000.00
nonRecurring 2060000.00
incomeTaxExpense 3548000.00
totalRevenue 19384000.00
totalOperatingExpenses 11758000.00
costOfRevenue 13575000.00
totalOtherIncomeExpenseNet -1909000.00
netIncomeFromContinuingOps -7687000.00
netIncomeApplicableToCommonShares -7687000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 1054000.00
incomeBeforeTax -7648000.00
netIncome -7648000.00
sellingGeneralAdministrative 11139000.00
grossProfit 5686000.00
reconciledDepreciation 725000.00
ebit -5002000.00
ebitda -4277000.00
depreciationAndAmortization 725000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -8203000.00
otherOperatingExpenses 26714000.00
taxProvision 0.00
interestIncome 428000.00
netInterestIncome 237000.00
nonRecurring 1301000.00
incomeTaxExpense 2646000.00
totalRevenue 20207000.00
totalOperatingExpenses 12193000.00
costOfRevenue 14521000.00
totalOtherIncomeExpenseNet -1378000.00
netIncomeFromContinuingOps -7648000.00
netIncomeApplicableToCommonShares -7648000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
researchDevelopment 833000.00
incomeBeforeTax -5387000.00
netIncome -5387000.00
sellingGeneralAdministrative 10878000.00
grossProfit 6346000.00
reconciledDepreciation 664000.00
ebit 20257000.00
ebitda 20921000.00
depreciationAndAmortization 664000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -5665000.00
otherOperatingExpenses 26286000.00
taxProvision 0.00
interestIncome 145000.00
netInterestIncome 297000.00
nonRecurring 300000.00
incomeTaxExpense 474000.00
totalRevenue 20921000.00
totalOperatingExpenses 11711000.00
costOfRevenue 14575000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -5387000.00
netIncomeApplicableToCommonShares -5387000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
researchDevelopment 781000.00
incomeBeforeTax 22265000.00
netIncome 22265000.00
sellingGeneralAdministrative 10920000.00
grossProfit 5302000.00
reconciledDepreciation 838000.00
ebit -34735000.00
ebitda -33897000.00
depreciationAndAmortization 838000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 22269000.00
otherOperatingExpenses 26061000.00
taxProvision 0.00
interestIncome 74000.00
netInterestIncome 258000.00
nonRecurring -28668000.00
incomeTaxExpense -57000000.00
totalRevenue 19662000.00
totalOperatingExpenses 11701000.00
costOfRevenue 14360000.00
totalOtherIncomeExpenseNet 28406000.00
netIncomeFromContinuingOps 22265000.00
netIncomeApplicableToCommonShares 22265000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 833000.00
incomeBeforeTax -8408000.00
netIncome -8408000.00
sellingGeneralAdministrative 11497000.00
grossProfit 4579000.00
reconciledDepreciation 768000.00
ebit -6735000.00
ebitda -5967000.00
depreciationAndAmortization 768000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome -8893000.00
otherOperatingExpenses 27078000.00
interestExpense 0.00
nonRecurring 1142000.00
incomeTaxExpense 1673000.00
totalRevenue 19327000.00
totalOperatingExpenses 12330000.00
costOfRevenue 14748000.00
totalOtherIncomeExpenseNet -884000.00
netIncomeFromContinuingOps -8408000.00
netIncomeApplicableToCommonShares -8408000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 728000.00
incomeBeforeTax -5981000.00
netIncome -5981000.00
sellingGeneralAdministrative 10970000.00
grossProfit 7021000.00
reconciledDepreciation 766000.00
ebit -3052000.00
ebitda -2286000.00
depreciationAndAmortization 766000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -5978000.00
otherOperatingExpenses 25937000.00
interestExpense 0.00
nonRecurring 1301000.00
incomeTaxExpense 2929000.00
totalRevenue 21260000.00
totalOperatingExpenses 11698000.00
costOfRevenue 14239000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeFromContinuingOps -5981000.00
netIncomeApplicableToCommonShares -5981000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5764000.00
minorityInterest 0.00
netIncome -5764000.00
sellingGeneralAdministrative 11479000.00
grossProfit 9665000.00
reconciledDepreciation 780000.00
ebit 23675000.00
ebitda 24455000.00
depreciationAndAmortization 780000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -5712000.00
otherOperatingExpenses 28822000.00
interestExpense 1582000.00
extraordinaryItems 0.00
nonRecurring 5489000.00
otherItems 0.00
incomeTaxExpense 3160000.00
totalRevenue 24455000.00
totalOperatingExpenses 14032000.00
costOfRevenue 14790000.00
totalOtherIncomeExpenseNet -1681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5764000.00
netIncomeApplicableToCommonShares -5764000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3016000.00
minorityInterest 0.00
netIncome -3016000.00
sellingGeneralAdministrative 11025000.00
grossProfit 11073000.00
reconciledDepreciation 815000.00
ebit 966000.00
ebitda 1781000.00
depreciationAndAmortization 815000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome -2798000.00
otherOperatingExpenses 26777000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -396000.00
otherItems 0.00
incomeTaxExpense 3982000.00
totalRevenue 25630000.00
totalOperatingExpenses 12220000.00
costOfRevenue 14557000.00
totalOtherIncomeExpenseNet -2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3016000.00
netIncomeApplicableToCommonShares -3016000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1998000.00
minorityInterest 0.00
netIncome -901000.00
sellingGeneralAdministrative 11070000.00
grossProfit 11345000.00
reconciledDepreciation 786000.00
ebit -416000.00
ebitda 370000.00
depreciationAndAmortization 786000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome -3016000.00
otherOperatingExpenses 28268000.00
interestExpense 1582000.00
extraordinaryItems 0.00
nonRecurring 2479000.00
otherItems 0.00
incomeTaxExpense -1097000.00
totalRevenue 26952000.00
totalOperatingExpenses 12661000.00
costOfRevenue 15607000.00
totalOtherIncomeExpenseNet -867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -901000.00
netIncomeApplicableToCommonShares -901000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -640000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 10891000.00
grossProfit 12245000.00
reconciledDepreciation 749000.00
ebit 419000.00
ebitda 1168000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -638000.00
otherOperatingExpenses 27883000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1245000.00
otherItems 0.00
incomeTaxExpense 1059000.00
totalRevenue 27676000.00
totalOperatingExpenses 12452000.00
costOfRevenue 15431000.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -640000.00
netIncomeApplicableToCommonShares -640000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 0.00
netIncome 94000.00
sellingGeneralAdministrative 10869000.00
grossProfit 12387000.00
reconciledDepreciation 906000.00
ebit 27266000.00
ebitda 28172000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther 643000.00
operatingIncome -572000.00
otherOperatingExpenses 28318000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 1232000.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 28172000.00
totalOperatingExpenses 12533000.00
costOfRevenue 15785000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94000.00
netIncomeApplicableToCommonShares 94000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000.00
minorityInterest 0.00
netIncome -71000.00
sellingGeneralAdministrative 10502000.00
grossProfit 12173000.00
reconciledDepreciation 850000.00
ebit 26239000.00
ebitda 27089000.00
depreciationAndAmortization 850000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -227000.00
otherOperatingExpenses 26804000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 1132000.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 27089000.00
totalOperatingExpenses 11888000.00
costOfRevenue 14916000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71000.00
netIncomeApplicableToCommonShares -71000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000000.00
minorityInterest 0.00
netIncome -1053000.00
sellingGeneralAdministrative 11165000.00
grossProfit 11688000.00
reconciledDepreciation 915000.00
ebit -175000.00
ebitda 740000.00
depreciationAndAmortization 915000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -1009000.00
otherOperatingExpenses 26899000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 1049000.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 26260000.00
totalOperatingExpenses 12327000.00
costOfRevenue 14572000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1053000.00
netIncomeApplicableToCommonShares -1053000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1454000.00
minorityInterest 0.00
netIncome -1474000.00
sellingGeneralAdministrative 11474000.00
grossProfit 12079000.00
reconciledDepreciation 927000.00
ebit -153000.00
ebitda 774000.00
depreciationAndAmortization 927000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome -1258000.00
otherOperatingExpenses 27170000.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 1041000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 26284000.00
totalOperatingExpenses 12965000.00
costOfRevenue 14205000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1474000.00
netIncomeApplicableToCommonShares -1474000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37068000.00
minorityInterest 0.00
netIncome 36135000.00
sellingGeneralAdministrative 11212000.00
grossProfit 12085000.00
reconciledDepreciation 978000.00
ebit 25625000.00
ebitda 26603000.00
depreciationAndAmortization 978000.00
nonOperatingIncomeNetOther -354000.00
operatingIncome 37422000.00
otherOperatingExpenses 27241000.00
interestExpense 75391000.00
extraordinaryItems 0.00
nonRecurring -37463000.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 26603000.00
totalOperatingExpenses 12723000.00
costOfRevenue 14518000.00
totalOtherIncomeExpenseNet 37720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36135000.00
netIncomeApplicableToCommonShares 36135000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2113000.00
minorityInterest 0.00
netIncome -2115000.00
sellingGeneralAdministrative 10869000.00
grossProfit 11445000.00
reconciledDepreciation 960000.00
ebit 331000.00
ebitda 1291000.00
depreciationAndAmortization 960000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome -2514000.00
otherOperatingExpenses 27315000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 2208000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 26433000.00
totalOperatingExpenses 12327000.00
costOfRevenue 14988000.00
totalOtherIncomeExpenseNet -1191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2115000.00
netIncomeApplicableToCommonShares -2115000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7039000.00
minorityInterest 0.00
netIncome 6832000.00
sellingGeneralAdministrative 11280000.00
grossProfit 10819000.00
reconciledDepreciation 952000.00
ebit -10632000.00
ebitda -9680000.00
depreciationAndAmortization 952000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 7458000.00
otherOperatingExpenses 26341000.00
interestExpense 17671000.00
extraordinaryItems 0.00
nonRecurring -8780000.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 24560000.00
totalOperatingExpenses 12600000.00
costOfRevenue 13741000.00
totalOtherIncomeExpenseNet 8862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6832000.00
netIncomeApplicableToCommonShares 6832000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4521000.00
minorityInterest 0.00
netIncome 4434000.00
sellingGeneralAdministrative 10225000.00
grossProfit 11234000.00
reconciledDepreciation 950000.00
ebit -5631000.00
ebitda -4681000.00
depreciationAndAmortization 950000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 4637000.00
otherOperatingExpenses 25739000.00
interestExpense 10152000.00
extraordinaryItems 0.00
nonRecurring -4495000.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 25177000.00
totalOperatingExpenses 11796000.00
costOfRevenue 13943000.00
totalOtherIncomeExpenseNet 5123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4434000.00
netIncomeApplicableToCommonShares 4434000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8523000.00
minorityInterest 0.00
netIncome 8442000.00
sellingGeneralAdministrative 10968000.00
grossProfit 11317000.00
reconciledDepreciation 992000.00
ebit -10765000.00
ebitda -9773000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 8605000.00
otherOperatingExpenses 26817000.00
interestExpense 19288000.00
extraordinaryItems 0.00
nonRecurring -9172000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 25697000.00
totalOperatingExpenses 12437000.00
costOfRevenue 14380000.00
totalOtherIncomeExpenseNet 9712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8442000.00
netIncomeApplicableToCommonShares 8442000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3003000.00
minorityInterest 0.00
netIncome -2907000.00
sellingGeneralAdministrative 10146000.00
grossProfit 10483000.00
reconciledDepreciation 924000.00
ebit 849000.00
ebitda 1773000.00
depreciationAndAmortization 924000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -2846000.00
otherOperatingExpenses 25047000.00
interestExpense 3852000.00
extraordinaryItems 0.00
nonRecurring 2374000.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 23986000.00
totalOperatingExpenses 11544000.00
costOfRevenue 13503000.00
totalOtherIncomeExpenseNet -1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2907000.00
netIncomeApplicableToCommonShares -2907000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4206000.00
minorityInterest 0.00
netIncome -4091000.00
sellingGeneralAdministrative 9670000.00
grossProfit 10028000.00
reconciledDepreciation 935000.00
ebit 1986000.00
ebitda 2921000.00
depreciationAndAmortization 935000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome -3881000.00
otherOperatingExpenses 24169000.00
interestExpense 6192000.00
extraordinaryItems 0.00
nonRecurring 3405000.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 23092000.00
totalOperatingExpenses 11105000.00
costOfRevenue 13064000.00
totalOtherIncomeExpenseNet -3080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4091000.00
netIncomeApplicableToCommonShares -4091000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3606000.00
minorityInterest 0.00
netIncome -3729000.00
sellingGeneralAdministrative 10285000.00
grossProfit 10999000.00
reconciledDepreciation 938000.00
ebit 2320000.00
ebitda 3258000.00
depreciationAndAmortization 938000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome -3084000.00
otherOperatingExpenses 25442000.00
interestExpense 5926000.00
extraordinaryItems 0.00
nonRecurring 3007000.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 24824000.00
totalOperatingExpenses 11617000.00
costOfRevenue 13825000.00
totalOtherIncomeExpenseNet -2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3729000.00
netIncomeApplicableToCommonShares -3729000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3162000.00
minorityInterest 0.00
netIncome -3169000.00
sellingGeneralAdministrative 10584000.00
grossProfit 10935000.00
reconciledDepreciation 956000.00
ebit 1450000.00
ebitda 2406000.00
depreciationAndAmortization 956000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome -3053000.00
otherOperatingExpenses 25794000.00
interestExpense 4612000.00
extraordinaryItems 0.00
nonRecurring 2761000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 24907000.00
totalOperatingExpenses 11822000.00
costOfRevenue 13972000.00
totalOtherIncomeExpenseNet -2228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3169000.00
netIncomeApplicableToCommonShares -3169000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448000.00
minorityInterest 0.00
netIncome -455000.00
sellingGeneralAdministrative 10605000.00
grossProfit 10394000.00
reconciledDepreciation 988000.00
ebit -3077000.00
ebitda -2089000.00
depreciationAndAmortization 988000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -555000.00
otherOperatingExpenses 25722000.00
interestExpense 2629000.00
extraordinaryItems 0.00
nonRecurring -505000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 23978000.00
totalOperatingExpenses 12138000.00
costOfRevenue 13584000.00
totalOtherIncomeExpenseNet 1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -455000.00
netIncomeApplicableToCommonShares -455000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3570000.00
minorityInterest 0.00
netIncome -3566000.00
sellingGeneralAdministrative 10084000.00
grossProfit 9771000.00
reconciledDepreciation 1002000.00
ebit -581000.00
ebitda 421000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -3553000.00
otherOperatingExpenses 24985000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 2408000.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 22928000.00
totalOperatingExpenses 11828000.00
costOfRevenue 13157000.00
totalOtherIncomeExpenseNet -1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3566000.00
netIncomeApplicableToCommonShares -3566000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2724000.00
minorityInterest 0.00
netIncome -2787000.00
sellingGeneralAdministrative 10529000.00
grossProfit 10579000.00
reconciledDepreciation 1025000.00
ebit -555000.00
ebitda 470000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome -3020000.00
otherOperatingExpenses 25773000.00
interestExpense 2169000.00
extraordinaryItems 0.00
nonRecurring 2253000.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 24134000.00
totalOperatingExpenses 12218000.00
costOfRevenue 13555000.00
totalOtherIncomeExpenseNet -1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2787000.00
netIncomeApplicableToCommonShares -2787000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3534000.00
minorityInterest 0.00
netIncome -3102000.00
sellingGeneralAdministrative 10314000.00
grossProfit 9447000.00
reconciledDepreciation 1108000.00
ebit -1425000.00
ebitda -317000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome -3390000.00
otherOperatingExpenses 25697000.00
interestExpense 2109000.00
extraordinaryItems 0.00
nonRecurring 1603000.00
otherItems 0.00
incomeTaxExpense -432000.00
totalRevenue 23270000.00
totalOperatingExpenses 11874000.00
costOfRevenue 13823000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3102000.00
netIncomeApplicableToCommonShares -3102000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5808000.00
minorityInterest 0.00
netIncome -5770000.00
sellingGeneralAdministrative 11032000.00
grossProfit 9048000.00
reconciledDepreciation 1161000.00
ebit -1979000.00
ebitda -818000.00
depreciationAndAmortization 1161000.00
nonOperatingIncomeNetOther -199000.00
operatingIncome -5609000.00
otherOperatingExpenses 26499000.00
interestExpense 3829000.00
extraordinaryItems 0.00
nonRecurring 2636000.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 22598000.00
totalOperatingExpenses 12949000.00
costOfRevenue 13550000.00
totalOtherIncomeExpenseNet -1897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5770000.00
netIncomeApplicableToCommonShares -5770000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5854000.00
minorityInterest 0.00
netIncome -5674000.00
sellingGeneralAdministrative 10892000.00
grossProfit 8642000.00
reconciledDepreciation 1187000.00
ebit -3216000.00
ebitda -2029000.00
depreciationAndAmortization 1187000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -5994000.00
otherOperatingExpenses 26763000.00
interestExpense 2638000.00
extraordinaryItems 0.00
nonRecurring 2776000.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 22210000.00
totalOperatingExpenses 13195000.00
costOfRevenue 13568000.00
totalOtherIncomeExpenseNet -1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5674000.00
netIncomeApplicableToCommonShares -5674000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 1011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3755000.00
minorityInterest 0.00
netIncome -3691000.00
sellingGeneralAdministrative 13115000.00
grossProfit 11736000.00
reconciledDepreciation 1149000.00
ebit -4222000.00
ebitda -3073000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome -3984000.00
otherOperatingExpenses 29614000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 3294000.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 25630000.00
totalOperatingExpenses 15720000.00
costOfRevenue 13894000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3691000.00
netIncomeApplicableToCommonShares -3691000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 1377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29074000.00
minorityInterest 0.00
netIncome -27143000.00
sellingGeneralAdministrative 13090000.00
grossProfit 11676000.00
reconciledDepreciation 1191000.00
ebit 20607000.00
ebitda 21798000.00
depreciationAndAmortization 1191000.00
nonOperatingIncomeNetOther -282000.00
operatingIncome -28787000.00
otherOperatingExpenses 30657000.00
interestExpense 49681000.00
extraordinaryItems 0.00
nonRecurring 26886000.00
otherItems 0.00
incomeTaxExpense -1931000.00
totalRevenue 26410000.00
totalOperatingExpenses 15923000.00
costOfRevenue 14734000.00
totalOtherIncomeExpenseNet -24854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27143000.00
netIncomeApplicableToCommonShares -27143000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 1588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3445000.00
minorityInterest 0.00
netIncome -3411000.00
sellingGeneralAdministrative 12797000.00
grossProfit 12056000.00
reconciledDepreciation 1027000.00
ebit -3617000.00
ebitda -2590000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -3522000.00
otherOperatingExpenses 29471000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 2136000.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 25949000.00
totalOperatingExpenses 15578000.00
costOfRevenue 13893000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3411000.00
netIncomeApplicableToCommonShares -3411000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 1703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4076000.00
minorityInterest 0.00
netIncome -4221000.00
sellingGeneralAdministrative 12510000.00
grossProfit 11579000.00
reconciledDepreciation 1037000.00
ebit -3516000.00
ebitda -2479000.00
depreciationAndAmortization 1037000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome -3803000.00
otherOperatingExpenses 28776000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 2192000.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 24973000.00
totalOperatingExpenses 15382000.00
costOfRevenue 13394000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4221000.00
netIncomeApplicableToCommonShares -4221000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 1625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4326000.00
minorityInterest 0.00
netIncome -4494000.00
sellingGeneralAdministrative 13253000.00
grossProfit 11802000.00
reconciledDepreciation 1222000.00
ebit -4400000.00
ebitda -3178000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -4362000.00
otherOperatingExpenses 30115000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 2154000.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 25753000.00
totalOperatingExpenses 16164000.00
costOfRevenue 13951000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4494000.00
netIncomeApplicableToCommonShares -4494000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
researchDevelopment 1975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4202000.00
minorityInterest 0.00
netIncome -4023000.00
sellingGeneralAdministrative 12684000.00
grossProfit 12038000.00
reconciledDepreciation 1198000.00
ebit -3827000.00
ebitda -2629000.00
depreciationAndAmortization 1198000.00
operatingIncome -4015000.00
otherOperatingExpenses 30831000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 26816000.00
totalOperatingExpenses 16053000.00
costOfRevenue 14778000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 2053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2002000.00
minorityInterest 0.00
netIncome -2110000.00
sellingGeneralAdministrative 11572000.00
grossProfit 12364000.00
reconciledDepreciation 1109000.00
ebit -2528000.00
ebitda -1419000.00
depreciationAndAmortization 1109000.00
operatingIncome -2266000.00
otherOperatingExpenses 28093000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 25827000.00
totalOperatingExpenses 14630000.00
costOfRevenue 13463000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 2021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5562000.00
minorityInterest 0.00
netIncome -5708000.00
sellingGeneralAdministrative 12917000.00
grossProfit 10331000.00
reconciledDepreciation 1074000.00
ebit -5562000.00
ebitda -4488000.00
depreciationAndAmortization 1074000.00
operatingIncome -5564000.00
otherOperatingExpenses 29298000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 23734000.00
totalOperatingExpenses 15895000.00
costOfRevenue 13403000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 1757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060000.00
minorityInterest 0.00
netIncome -1122000.00
sellingGeneralAdministrative 11728000.00
grossProfit 13473000.00
reconciledDepreciation 1088000.00
ebit -1109000.00
ebitda -21000.00
depreciationAndAmortization 1088000.00
operatingIncome -1087000.00
otherOperatingExpenses 26739000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 25652000.00
totalOperatingExpenses 14560000.00
costOfRevenue 12179000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 2431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5757000.00
minorityInterest 0.00
netIncome -5513000.00
sellingGeneralAdministrative 15252000.00
grossProfit 10222000.00
reconciledDepreciation 1045000.00
ebit -11973000.00
ebitda -10928000.00
depreciationAndAmortization 1045000.00
operatingIncome -5886000.00
otherOperatingExpenses 33813000.00
interestExpense 6216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244000.00
totalRevenue 24945000.00
totalOperatingExpenses 19090000.00
costOfRevenue 14723000.00
totalOtherIncomeExpenseNet 3105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 2479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4399000.00
minorityInterest 0.00
netIncome -4576000.00
sellingGeneralAdministrative 12070000.00
grossProfit 10806000.00
reconciledDepreciation 1037000.00
ebit -4388000.00
ebitda -3351000.00
depreciationAndAmortization 1037000.00
operatingIncome -4266000.00
otherOperatingExpenses 28181000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 23788000.00
totalOperatingExpenses 15199000.00
costOfRevenue 12982000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 2350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10210000.00
minorityInterest 0.00
netIncome -10328000.00
sellingGeneralAdministrative 13542000.00
grossProfit 10885000.00
reconciledDepreciation 1244000.00
ebit -819000.00
ebitda 425000.00
depreciationAndAmortization 1244000.00
operatingIncome -10041000.00
otherOperatingExpenses 28703000.00
interestExpense 9391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 23186000.00
totalOperatingExpenses 16402000.00
costOfRevenue 12301000.00
totalOtherIncomeExpenseNet -4698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 2444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1893000.00
minorityInterest 0.00
netIncome -1814000.00
sellingGeneralAdministrative 11836000.00
grossProfit 13329000.00
reconciledDepreciation 943000.00
ebit -1824000.00
ebitda -881000.00
depreciationAndAmortization 943000.00
operatingIncome -1863000.00
otherOperatingExpenses 27028000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 25165000.00
totalOperatingExpenses 15192000.00
costOfRevenue 11836000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 2425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4226000.00
minorityInterest 0.00
netIncome -4242000.00
sellingGeneralAdministrative 11271000.00
grossProfit 10092000.00
reconciledDepreciation 829000.00
ebit -4243000.00
ebitda -3414000.00
depreciationAndAmortization 829000.00
operatingIncome -4226000.00
otherOperatingExpenses 27304000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 23061000.00
totalOperatingExpenses 14335000.00
costOfRevenue 12969000.00
totalOtherIncomeExpenseNet 4944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 2425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4226000.00
minorityInterest 0.00
netIncome -4242000.00
sellingGeneralAdministrative 11271000.00
grossProfit 10092000.00
reconciledDepreciation 829000.00
ebit -4243000.00
ebitda -3414000.00
depreciationAndAmortization 829000.00
operatingIncome -4243000.00
otherOperatingExpenses 27304000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 23061000.00
totalOperatingExpenses 14335000.00
costOfRevenue 12969000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 2218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7567000.00
minorityInterest 0.00
netIncome -7673000.00
sellingGeneralAdministrative 12196000.00
grossProfit 8336000.00
reconciledDepreciation 768000.00
ebit -7709000.00
ebitda -6941000.00
depreciationAndAmortization 768000.00
operatingIncome -7567000.00
otherOperatingExpenses 28625000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 20916000.00
totalOperatingExpenses 16045000.00
costOfRevenue 12580000.00
totalOtherIncomeExpenseNet 2653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 2003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6232000.00
minorityInterest 0.00
netIncome -6370000.00
sellingGeneralAdministrative 12643000.00
grossProfit 8453000.00
reconciledDepreciation 754000.00
ebit -5645000.00
ebitda -4891000.00
depreciationAndAmortization 754000.00
operatingIncome -6193000.00
otherOperatingExpenses 27257000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 21064000.00
totalOperatingExpenses 14646000.00
costOfRevenue 12611000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 2487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3592000.00
minorityInterest 0.00
netIncome -3259000.00
sellingGeneralAdministrative 10864000.00
grossProfit 9310000.00
reconciledDepreciation 759000.00
ebit -4051000.00
ebitda -3292000.00
depreciationAndAmortization 759000.00
operatingIncome -4041000.00
otherOperatingExpenses 25217000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333000.00
totalRevenue 21176000.00
totalOperatingExpenses 13351000.00
costOfRevenue 11866000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 1999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1940000.00
minorityInterest 0.00
netIncome -2108000.00
sellingGeneralAdministrative 10052000.00
grossProfit 9337000.00
reconciledDepreciation 477000.00
ebit -2777000.00
ebitda -2300000.00
depreciationAndAmortization 477000.00
operatingIncome -2714000.00
otherOperatingExpenses 21663000.00
interestExpense 837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 18949000.00
totalOperatingExpenses 12051000.00
costOfRevenue 9612000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 2449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4011000.00
minorityInterest 0.00
netIncome -4053000.00
sellingGeneralAdministrative 11795000.00
grossProfit 9047000.00
reconciledDepreciation 461000.00
ebit -5297000.00
ebitda -4836000.00
depreciationAndAmortization 461000.00
operatingIncome -5197000.00
otherOperatingExpenses 23423000.00
interestExpense 1286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 18226000.00
totalOperatingExpenses 14244000.00
costOfRevenue 9179000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 1703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1347000.00
minorityInterest 0.00
netIncome -1232000.00
sellingGeneralAdministrative 11012000.00
grossProfit 9882000.00
reconciledDepreciation 449000.00
ebit -2859000.00
ebitda -2410000.00
depreciationAndAmortization 449000.00
operatingIncome -2833000.00
otherOperatingExpenses 22280000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 19447000.00
totalOperatingExpenses 12715000.00
costOfRevenue 9565000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
researchDevelopment 2458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3444000.00
minorityInterest 0.00
netIncome -3330000.00
sellingGeneralAdministrative 11641000.00
grossProfit 9190000.00
reconciledDepreciation 394000.00
ebit -4909000.00
ebitda -4515000.00
depreciationAndAmortization 394000.00
operatingIncome -4909000.00
otherOperatingExpenses 22819000.00
interestExpense 1465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 17910000.00
totalOperatingExpenses 14099000.00
costOfRevenue 8720000.00
totalOtherIncomeExpenseNet 1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 2614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3754000.00
minorityInterest 0.00
netIncome -3833000.00
sellingGeneralAdministrative 10622000.00
grossProfit 7934000.00
reconciledDepreciation 267000.00
ebit -5302000.00
ebitda -5035000.00
depreciationAndAmortization 267000.00
operatingIncome -5302000.00
otherOperatingExpenses 19262000.00
interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 13960000.00
totalOperatingExpenses 13236000.00
costOfRevenue 6026000.00
totalOtherIncomeExpenseNet 1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 2459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4777000.00
minorityInterest 0.00
netIncome -4852000.00
sellingGeneralAdministrative 10342000.00
grossProfit 5248000.00
reconciledDepreciation 257000.00
ebit -9161000.00
ebitda -8904000.00
depreciationAndAmortization 257000.00
operatingIncome -7553000.00
otherOperatingExpenses 17238000.00
interestExpense 4384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 9685000.00
totalOperatingExpenses 12801000.00
costOfRevenue 4437000.00
totalOtherIncomeExpenseNet 1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 1862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201000.00
minorityInterest 0.00
netIncome -1246000.00
sellingGeneralAdministrative 8641000.00
grossProfit 6391000.00
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ebit -6112000.00
ebitda -5841000.00
depreciationAndAmortization 271000.00
operatingIncome -4112000.00
otherOperatingExpenses 14554000.00
interestExpense 4911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 10442000.00
totalOperatingExpenses 10503000.00
costOfRevenue 4051000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 2535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4955000.00
minorityInterest 0.00
netIncome -4509000.00
sellingGeneralAdministrative 8974000.00
grossProfit 5636000.00
reconciledDepreciation 277000.00
ebit -5873000.00
ebitda -5596000.00
depreciationAndAmortization 277000.00
operatingIncome -5873000.00
otherOperatingExpenses 15789000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -446000.00
totalRevenue 9916000.00
totalOperatingExpenses 11509000.00
costOfRevenue 4280000.00
totalOtherIncomeExpenseNet 918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 1901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3793000.00
minorityInterest 0.00
netIncome -3436000.00
sellingGeneralAdministrative 8389000.00
grossProfit 5658000.00
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ebit -4632000.00
ebitda -4348000.00
depreciationAndAmortization 284000.00
operatingIncome -4632000.00
otherOperatingExpenses 14262000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 9630000.00
totalOperatingExpenses 10290000.00
costOfRevenue 3972000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 1911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5098000.00
minorityInterest 0.00
netIncome -4439000.00
sellingGeneralAdministrative 10167000.00
grossProfit 6300000.00
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ebit -5778000.00
ebitda -5496000.00
depreciationAndAmortization 282000.00
operatingIncome -5778000.00
otherOperatingExpenses 15894000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -659000.00
totalRevenue 10116000.00
totalOperatingExpenses 12078000.00
costOfRevenue 3816000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 1550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3163000.00
minorityInterest 0.00
netIncome -3286000.00
sellingGeneralAdministrative 8463000.00
grossProfit 6143000.00
reconciledDepreciation 281000.00
ebit -3870000.00
ebitda -3589000.00
depreciationAndAmortization 281000.00
operatingIncome -3870000.00
otherOperatingExpenses 14035000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 10165000.00
totalOperatingExpenses 10013000.00
costOfRevenue 4022000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 2002400.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3457700.00
minorityInterest 0.00
netIncome -1991000.00
sellingGeneralAdministrative 8914800.00
grossProfit 6991600.00
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ebit -3925600.00
ebitda -3260500.00
depreciationAndAmortization 665100.00
operatingIncome -3925600.00
otherOperatingExpenses 14793200.00
interestExpense 467900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1466700.00
totalRevenue 10867600.00
totalOperatingExpenses 10917200.00
costOfRevenue 3876000.00
totalOtherIncomeExpenseNet 467900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3004000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 2208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2553000.00
minorityInterest 0.00
netIncome -1497000.00
sellingGeneralAdministrative 7796000.00
grossProfit 7035000.00
reconciledDepreciation 624000.00
ebit -2969000.00
ebitda -2345000.00
depreciationAndAmortization 624000.00
operatingIncome -2969000.00
otherOperatingExpenses 13969000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1056000.00
totalRevenue 11000000.00
totalOperatingExpenses 10004000.00
costOfRevenue 3965000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 2030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -944000.00
minorityInterest 0.00
netIncome -528000.00
sellingGeneralAdministrative 7044000.00
grossProfit 7821000.00
reconciledDepreciation 453000.00
ebit -1253000.00
ebitda -800000.00
depreciationAndAmortization 453000.00
operatingIncome -1253000.00
otherOperatingExpenses 12488000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -416000.00
totalRevenue 11235000.00
totalOperatingExpenses 9074000.00
costOfRevenue 3414000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7021000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 2212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12173000.00
minorityInterest 0.00
netIncome 7021000.00
sellingGeneralAdministrative 6757000.00
grossProfit 6812000.00
reconciledDepreciation 590000.00
ebit -16157000.00
ebitda -15567000.00
depreciationAndAmortization 590000.00
operatingIncome -2157000.00
otherOperatingExpenses 12458000.00
interestExpense 28330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5152000.00
totalRevenue 10301000.00
totalOperatingExpenses 8969000.00
costOfRevenue 3489000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7021000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 1724300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6616700.00
minorityInterest 0.00
netIncome -3992600.00
sellingGeneralAdministrative 9312600.00
grossProfit 4170400.00
reconciledDepreciation 668500.00
ebit -6866500.00
ebitda -6198000.00
depreciationAndAmortization 668500.00
operatingIncome -6866500.00
otherOperatingExpenses 15445900.00
interestExpense 249800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2624100.00
totalRevenue 8579400.00
totalOperatingExpenses 11036900.00
costOfRevenue 4409000.00
totalOtherIncomeExpenseNet 249800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 2073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -891000.00
minorityInterest 0.00
netIncome -460000.00
sellingGeneralAdministrative 7829000.00
grossProfit 8705000.00
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ebit -1197000.00
ebitda -609000.00
depreciationAndAmortization 588000.00
operatingIncome -1197000.00
otherOperatingExpenses 12962000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -431000.00
totalRevenue 11765000.00
totalOperatingExpenses 9902000.00
costOfRevenue 3060000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 2349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2755000.00
minorityInterest 0.00
netIncome -1455000.00
sellingGeneralAdministrative 8815000.00
grossProfit 8099000.00
reconciledDepreciation 638000.00
ebit -3065000.00
ebitda -2427000.00
depreciationAndAmortization 638000.00
operatingIncome -3065000.00
otherOperatingExpenses 14093000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 11028000.00
totalOperatingExpenses 11164000.00
costOfRevenue 2929000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 1932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816000.00
minorityInterest 0.00
netIncome -323000.00
sellingGeneralAdministrative 6737000.00
grossProfit 7567000.00
reconciledDepreciation 467000.00
ebit -1102000.00
ebitda -635000.00
depreciationAndAmortization 467000.00
operatingIncome -1102000.00
otherOperatingExpenses 11375000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -493000.00
totalRevenue 10273000.00
totalOperatingExpenses 8669000.00
costOfRevenue 2706000.00
totalOtherIncomeExpenseNet 286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 3225200.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4713700.00
minorityInterest 0.00
netIncome -2523000.00
sellingGeneralAdministrative 9449700.00
grossProfit 7666200.00
reconciledDepreciation 399000.00
ebit -5008700.00
ebitda -4609700.00
depreciationAndAmortization 399000.00
operatingIncome -5008700.00
otherOperatingExpenses 15667700.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2190700.00
totalRevenue 10659000.00
totalOperatingExpenses 12674900.00
costOfRevenue 2992800.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2611000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 1664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000.00
minorityInterest 0.00
netIncome 1233000.00
sellingGeneralAdministrative 5635000.00
grossProfit 8923000.00
reconciledDepreciation 455000.00
ebit 1624000.00
ebitda 2079000.00
depreciationAndAmortization 455000.00
operatingIncome 1624000.00
otherOperatingExpenses 10016000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 11640000.00
totalOperatingExpenses 7299000.00
costOfRevenue 2717000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 1595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest 0.00
netIncome 1446000.00
sellingGeneralAdministrative 6843000.00
grossProfit 10430000.00
reconciledDepreciation 492000.00
ebit 1992000.00
ebitda 2484000.00
depreciationAndAmortization 492000.00
operatingIncome 1992000.00
otherOperatingExpenses 11120000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 13112000.00
totalOperatingExpenses 8438000.00
costOfRevenue 2682000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1446000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 1827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6047000.00
minorityInterest 0.00
netIncome 3688000.00
sellingGeneralAdministrative 6376000.00
grossProfit 13966000.00
reconciledDepreciation 462000.00
ebit 5763000.00
ebitda 6225000.00
depreciationAndAmortization 462000.00
operatingIncome 5763000.00
otherOperatingExpenses 11593000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2359000.00
totalRevenue 17356000.00
totalOperatingExpenses 8203000.00
costOfRevenue 3390000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3688000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 1035600.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1598900.00
minorityInterest 0.00
netIncome 1724800.00
sellingGeneralAdministrative 8622400.00
grossProfit 10984500.00
reconciledDepreciation 533200.00
ebit 1326500.00
ebitda 1859700.00
depreciationAndAmortization 533200.00
operatingIncome 1326500.00
otherOperatingExpenses 12454600.00
interestExpense 272400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125900.00
totalRevenue 13781100.00
totalOperatingExpenses 9658000.00
costOfRevenue 2796600.00
totalOtherIncomeExpenseNet 272400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1725000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 2135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4291000.00
minorityInterest 0.00
netIncome 2551000.00
sellingGeneralAdministrative 6441000.00
grossProfit 12616000.00
reconciledDepreciation 533000.00
ebit 4040000.00
ebitda 4573000.00
depreciationAndAmortization 533000.00
operatingIncome 4040000.00
otherOperatingExpenses 10981000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 15021000.00
totalOperatingExpenses 8576000.00
costOfRevenue 2405000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2551000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 1585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000.00
minorityInterest 0.00
netIncome 822000.00
sellingGeneralAdministrative 6401000.00
grossProfit 8965000.00
reconciledDepreciation 551000.00
ebit 979000.00
ebitda 1530000.00
depreciationAndAmortization 551000.00
operatingIncome 979000.00
otherOperatingExpenses 11523000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 12502000.00
totalOperatingExpenses 7986000.00
costOfRevenue 3537000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 822000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 1364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3143000.00
minorityInterest 0.00
netIncome 1825000.00
sellingGeneralAdministrative 6535000.00
grossProfit 10543000.00
reconciledDepreciation 537000.00
ebit 2644000.00
ebitda 3181000.00
depreciationAndAmortization 537000.00
operatingIncome 2644000.00
otherOperatingExpenses 12229000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 14873000.00
totalOperatingExpenses 7899000.00
costOfRevenue 4330000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1825000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 1392800.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3108200.00
minorityInterest 0.00
netIncome 1713800.00
sellingGeneralAdministrative 6390300.00
grossProfit 9483300.00
reconciledDepreciation 614300.00
ebit 2520200.00
ebitda 3134500.00
depreciationAndAmortization 614300.00
operatingIncome 2520200.00
otherOperatingExpenses 12949700.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394400.00
totalRevenue 15469900.00
totalOperatingExpenses 6963100.00
costOfRevenue 5986600.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1714000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 1749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 1861000.00
sellingGeneralAdministrative 5489000.00
sellingAndMarketingExpenses 1028000.00
grossProfit 10632000.00
reconciledDepreciation 551000.00
ebit 2633000.00
ebitda 3184000.00
depreciationAndAmortization 551000.00
operatingIncome 2633000.00
otherOperatingExpenses 12568000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474000.00
totalRevenue 15201000.00
totalOperatingExpenses 7999000.00
costOfRevenue 4569000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1861000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2801000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10402000.00
reconciledDepreciation 563000.00
ebit 1939000.00
ebitda 2502000.00
depreciationAndAmortization 563000.00
operatingIncome 1939000.00
otherOperatingExpenses 11937000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 13876000.00
totalOperatingExpenses 8463000.00
costOfRevenue 3474000.00
totalOtherIncomeExpenseNet 862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1565000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 1339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2987000.00
minorityInterest 0.00
netIncome 1673000.00
sellingGeneralAdministrative 6466000.00
grossProfit 10465000.00
reconciledDepreciation 524000.00
ebit 2136000.00
ebitda 2660000.00
depreciationAndAmortization 524000.00
operatingIncome 2136000.00
otherOperatingExpenses 11723000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 13859000.00
totalOperatingExpenses 8329000.00
costOfRevenue 3394000.00
totalOtherIncomeExpenseNet 851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1673000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 1513900.00
incomeBeforeTax 2446400.00
netIncome 1584700.00
sellingGeneralAdministrative 6655500.00
grossProfit 10360200.00
reconciledDepreciation 522000.00
ebit 1668800.00
ebitda 2190800.00
depreciationAndAmortization 522000.00
operatingIncome 1668800.00
otherOperatingExpenses 12604800.00
interestExpense 777600.00
incomeTaxExpense 861700.00
totalRevenue 14273600.00
totalOperatingExpenses 8691400.00
costOfRevenue 3913400.00
totalOtherIncomeExpenseNet 777600.00
netIncomeApplicableToCommonShares 1585000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 1403000.00
incomeBeforeTax 2033000.00
netIncome 2003000.00
sellingGeneralAdministrative 5791000.00
grossProfit 9092000.00
reconciledDepreciation 503000.00
ebit 1398000.00
ebitda 1901000.00
depreciationAndAmortization 503000.00
operatingIncome 1398000.00
otherOperatingExpenses 11181000.00
interestExpense 635000.00
incomeTaxExpense 30000.00
totalRevenue 12579000.00
totalOperatingExpenses 7694000.00
costOfRevenue 3487000.00
totalOtherIncomeExpenseNet 635000.00
netIncomeApplicableToCommonShares 2003000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8400000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 10600000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 11600000.00
totalOperatingExpenses 7400000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeApplicableToCommonShares 1520000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-16
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8100000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 10600000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 11600000.00
totalOperatingExpenses 7100000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 600000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-28
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1500000.00
netIncome 2800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7100000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 9700000.00
interestExpense 600000.00
incomeTaxExpense -1300000.00
totalRevenue 10600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 1100000.00
netIncome 1700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 8000000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -1100000.00
totalRevenue 12100000.00
totalOperatingExpenses 6900000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7900000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 10100000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 11000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 5100000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 10300000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 500000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 500000.00
netIncome 1400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 6400000.00
reconciledDepreciation 500000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 10000000.00
interestExpense 900000.00
incomeTaxExpense -900000.00
totalRevenue 10100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 500000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7300000.00
reconciledDepreciation 800000.00
ebit -100000.00
ebitda 700000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 10300000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 10700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 500000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 5300000.00
grossProfit 6700000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense -400000.00
totalRevenue 10300000.00
totalOperatingExpenses 6500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 100000.00
netIncome 500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6200000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense -800000.00
totalRevenue 9300000.00
totalOperatingExpenses 6100000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 400000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 300000.00
netIncome 600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6700000.00
reconciledDepreciation 1100000.00
ebit 100000.00
ebitda 1200000.00
depreciationAndAmortization 1100000.00
operatingIncome 300000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense -500000.00
totalRevenue 10300000.00
totalOperatingExpenses 6400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 5200000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense -500000.00
totalRevenue 8900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense -600000.00
totalRevenue 7700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 600000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -400000.00
totalRevenue 8000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 500000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -10300000.00
netIncome -9600000.00
sellingGeneralAdministrative 9400000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit -900000.00
ebitda -500000.00
depreciationAndAmortization 400000.00
operatingIncome -5600000.00
otherOperatingExpenses 15000000.00
interestExpense 9400000.00
incomeTaxExpense -700000.00
totalRevenue 9400000.00
totalOperatingExpenses 10900000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -4700000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 5200000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 7200000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 8600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-18
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 7600000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 400000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 7600000.00
interestExpense 700000.00
incomeTaxExpense 400000.00
totalRevenue 8600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 400000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -12800000.00
netIncome -13900000.00
sellingGeneralAdministrative 6900000.00
grossProfit 5600000.00
reconciledDepreciation 500000.00
ebit 7600000.00
ebitda 8100000.00
depreciationAndAmortization 500000.00
operatingIncome -2600000.00
otherOperatingExpenses 11000000.00
interestExpense 20400000.00
incomeTaxExpense 1100000.00
totalRevenue 8400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -10200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -100000.00
netIncome 200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -600000.00
totalRevenue 8200000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-20
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4100000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 600000.00
totalRevenue 7000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 21800000.00
netIncome 18800000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit -20300000.00
ebitda -19900000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 7300000.00
interestExpense 42100000.00
incomeTaxExpense 3000000.00
totalRevenue 8000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 21000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2200000.00
netIncome 5200000.00
grossProfit 3800000.00
reconciledDepreciation 400000.00
ebit -2600000.00
ebitda -2200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense -5400000.00
totalRevenue 8300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 2400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 300000.00
netIncome -100000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 5100000.00
totalRevenue 4900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 500000.00
netIncome -300000.00
grossProfit 3000000.00
reconciledDepreciation 400000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense -200000.00
totalRevenue 4500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 500000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -100000.00
totalRevenue 5200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 1700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -6800000.00
grossProfit 2600000.00
reconciledDepreciation 900000.00
ebit -5700000.00
ebitda -4800000.00
depreciationAndAmortization 900000.00
operatingIncome -5700000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense -6800000.00
totalRevenue 4700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -1100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome -300000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 300000.00
totalRevenue 4800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
netIncome 100000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 400000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 5100000.00
totalRevenue 5500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome -1200000.00
grossProfit 3000000.00
reconciledDepreciation -200000.00
ebit -300000.00
ebitda -500000.00
depreciationAndAmortization -200000.00
operatingIncome -300000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 900000.00
totalRevenue 4800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1800000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 100000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 1500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome -300000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 700000.00
totalRevenue 5000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -400000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 700000.00
totalRevenue 5200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -5800000.00
grossProfit -12100000.00
reconciledDepreciation 400000.00
ebit 5300000.00
ebitda 5700000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 11100000.00
totalRevenue 5300000.00
totalOperatingExpenses -12300000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet -5100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -2100000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 1000000.00
totalRevenue 4900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1900000.00
grossProfit 3400000.00
reconciledDepreciation 400000.00
ebit -1300000.00
ebitda -900000.00
depreciationAndAmortization 400000.00
operatingIncome -1200000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 700000.00
totalRevenue 4600000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -1000000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit -1000000.00
ebitda -800000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 1000000.00
totalRevenue 5100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome -400000.00
grossProfit 3300000.00
reconciledDepreciation -300000.00
ebit -100000.00
ebitda -400000.00
depreciationAndAmortization -300000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 800000.00
totalRevenue 5000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -1400000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 400000.00
totalRevenue 4800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -1500000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit -1700000.00
ebitda -1400000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -800000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit -1000000.00
ebitda -800000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 5300000.00
ebitda -10800000.00
operatingIncome -10800000.00
otherOperatingExpenses 16100000.00
totalRevenue 5300000.00
totalOperatingExpenses -16100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 2400000.00
ebitda -9600000.00
operatingIncome -9600000.00
otherOperatingExpenses 12000000.00
totalRevenue 2400000.00
totalOperatingExpenses -12000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 2200000.00
ebitda -9600000.00
operatingIncome -9600000.00
otherOperatingExpenses 11800000.00
totalRevenue 2200000.00
totalOperatingExpenses -11800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 2900000.00
ebitda -3300000.00
operatingIncome -3300000.00
otherOperatingExpenses 6200000.00
totalRevenue 2900000.00
totalOperatingExpenses -6200000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 3904000.00
incomeBeforeTax -25022000.00
netIncome 20288000.00
sellingGeneralAdministrative 27202000.00
grossProfit 11566000.00
reconciledDepreciation 2682000.00
ebit -14800000.00
ebitda -12118000.00
depreciationAndAmortization 2682000.00
operatingIncome -24736000.00
otherOperatingExpenses 50601000.00
taxProvision 0.00
interestIncome 158000.00
netInterestIncome -1122000.00
extraordinaryItems 45310000.00
incomeTaxExpense 12299000.00
totalRevenue 31061000.00
totalOperatingExpenses 31106000.00
costOfRevenue 19495000.00
totalOtherIncomeExpenseNet -4360000.00
netIncomeFromContinuingOps -25022000.00
netIncomeApplicableToCommonShares 20288000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-14
currency_symbol USD
researchDevelopment 3767000.00
incomeBeforeTax -18261000.00
netIncome -22578000.00
sellingGeneralAdministrative 53707000.00
grossProfit 41967000.00
reconciledDepreciation 2827000.00
ebit -15507000.00
ebitda -10958000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther -3254000.00
operatingIncome -15507000.00
otherOperatingExpenses 122578000.00
interestExpense 159000.00
taxProvision 0.00
interestIncome 2063000.00
netInterestIncome 159000.00
extraordinaryItems 2078000.00
nonRecurring 5689000.00
incomeTaxExpense 4317000.00
totalRevenue 107071000.00
totalOperatingExpenses 57474000.00
costOfRevenue 65104000.00
totalOtherIncomeExpenseNet -2754000.00
netIncomeFromContinuingOps -18261000.00
netIncomeApplicableToCommonShares -18261000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-12
currency_symbol USD
researchDevelopment 3252000.00
incomeBeforeTax 7875000.00
netIncome 3425000.00
sellingGeneralAdministrative 44905000.00
grossProfit 53577000.00
reconciledDepreciation 2653000.00
ebit 9878000.00
ebitda 12531000.00
depreciationAndAmortization 2653000.00
operatingIncome 9878000.00
otherOperatingExpenses 112311000.00
interestExpense 8000.00
taxProvision 0.00
interestIncome 278000.00
netInterestIncome 8000.00
incomeTaxExpense 4450000.00
totalRevenue 117731000.00
totalOperatingExpenses 48157000.00
costOfRevenue 64154000.00
totalOtherIncomeExpenseNet -2003000.00
netIncomeFromContinuingOps 7875000.00
netIncomeApplicableToCommonShares 7875000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-19
currency_symbol USD
researchDevelopment 4448000.00
incomeBeforeTax -28520000.00
netIncome -33890000.00
sellingGeneralAdministrative 42960000.00
grossProfit 23770000.00
reconciledDepreciation 2780000.00
ebit -23638000.00
ebitda -15034000.00
depreciationAndAmortization 8604000.00
nonOperatingIncomeNetOther 1393000.00
operatingIncome -23638000.00
otherOperatingExpenses 99659000.00
interestExpense 454000.00
taxProvision 0.00
interestIncome 1359000.00
netInterestIncome 454000.00
nonRecurring 6729000.00
incomeTaxExpense 5370000.00
totalRevenue 76021000.00
totalOperatingExpenses 47408000.00
costOfRevenue 52251000.00
totalOtherIncomeExpenseNet -4882000.00
netIncomeFromContinuingOps -28520000.00
netIncomeApplicableToCommonShares -28520000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
researchDevelopment 3175000.00
incomeBeforeTax 2489000.00
netIncome -98781000.00
sellingGeneralAdministrative 44265000.00
grossProfit 23248000.00
reconciledDepreciation 3036000.00
ebit 78134000.00
ebitda 81170000.00
depreciationAndAmortization 3036000.00
nonOperatingIncomeNetOther 756000.00
operatingIncome 78134000.00
otherOperatingExpenses 105362000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 374000.00
netInterestIncome 1056000.00
nonRecurring -25925000.00
incomeTaxExpense 101270000.00
totalRevenue 81170000.00
totalOperatingExpenses 47440000.00
costOfRevenue 57922000.00
totalOtherIncomeExpenseNet -75645000.00
netIncomeFromContinuingOps 2489000.00
netIncomeApplicableToCommonShares 2489000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 3210000.00
incomeBeforeTax -11418000.00
netIncome -10321000.00
sellingGeneralAdministrative 44465000.00
grossProfit 44328000.00
reconciledDepreciation 3130000.00
ebit 101583000.00
ebitda 104713000.00
depreciationAndAmortization 3130000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome -12164000.00
otherOperatingExpenses 111750000.00
interestExpense 9783000.00
taxProvision -1097000.00
interestIncome 578000.00
netInterestIncome 853000.00
extraordinaryItems 1100000.00
nonRecurring 8817000.00
incomeTaxExpense -1097000.00
totalRevenue 104713000.00
totalOperatingExpenses 51365000.00
costOfRevenue 60385000.00
totalOtherIncomeExpenseNet -5234000.00
netIncomeFromContinuingOps -10321000.00
netIncomeApplicableToCommonShares -10321000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 2928000.00
incomeBeforeTax -2422000.00
netIncome -2504000.00
sellingGeneralAdministrative 44010000.00
grossProfit 48326000.00
reconciledDepreciation 3598000.00
ebit 104206000.00
ebitda 107804000.00
depreciationAndAmortization 3598000.00
nonOperatingIncomeNetOther 644000.00
operatingIncome -3066000.00
otherOperatingExpenses 109191000.00
interestExpense 2579000.00
taxProvision 82000.00
interestIncome 519000.00
netInterestIncome 384000.00
nonRecurring 4454000.00
incomeTaxExpense 82000.00
totalRevenue 107804000.00
totalOperatingExpenses 49713000.00
costOfRevenue 59478000.00
totalOtherIncomeExpenseNet -1419000.00
netIncomeFromContinuingOps -2504000.00
netIncomeApplicableToCommonShares -2504000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 3524000.00
incomeBeforeTax 46515000.00
netIncome 45286000.00
sellingGeneralAdministrative 43586000.00
grossProfit 45583000.00
ebit 98933000.00
ebitda 102773000.00
depreciationAndAmortization 3840000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome 47003000.00
otherOperatingExpenses 106636000.00
interestExpense 100770000.00
taxProvision 1229000.00
interestIncome 610000.00
netInterestIncome -136000.00
nonRecurring -48530000.00
incomeTaxExpense 1229000.00
totalRevenue 102773000.00
totalOperatingExpenses 49446000.00
costOfRevenue 57190000.00
totalOtherIncomeExpenseNet 50514000.00
netIncomeFromContinuingOps 45286000.00
netIncomeApplicableToCommonShares 45286000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 3350000.00
incomeBeforeTax -2292000.00
netIncome -2285000.00
sellingGeneralAdministrative 41069000.00
grossProfit 42827000.00
ebit -5610000.00
ebitda -1821000.00
depreciationAndAmortization 3789000.00
nonOperatingIncomeNetOther -1086000.00
operatingIncome -1206000.00
otherOperatingExpenses 101475000.00
interestExpense 3318000.00
taxProvision -7000.00
interestIncome 1181000.00
nonRecurring -386000.00
incomeTaxExpense -7000.00
totalRevenue 97599000.00
totalOperatingExpenses 46703000.00
costOfRevenue 54772000.00
totalOtherIncomeExpenseNet 1829000.00
netIncomeFromContinuingOps -2285000.00
netIncomeApplicableToCommonShares -2285000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 3141000.00
incomeBeforeTax -9905000.00
netIncome -9977000.00
sellingGeneralAdministrative 41801000.00
grossProfit 41679000.00
ebit -2761000.00
ebitda 1210000.00
depreciationAndAmortization 3971000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -10180000.00
otherOperatingExpenses 102273000.00
interestExpense 7144000.00
nonRecurring 6917000.00
incomeTaxExpense 72000.00
totalRevenue 95947000.00
totalOperatingExpenses 48005000.00
costOfRevenue 54268000.00
totalOtherIncomeExpenseNet -3371000.00
netIncomeFromContinuingOps -9977000.00
netIncomeApplicableToCommonShares -9977000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 3889000.00
incomeBeforeTax -18949000.00
netIncome -18237000.00
sellingGeneralAdministrative 43654000.00
grossProfit 38872000.00
ebit -7434000.00
ebitda -2829000.00
depreciationAndAmortization 4605000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -18980000.00
otherOperatingExpenses 106874000.00
interestExpense 11515000.00
nonRecurring 10309000.00
incomeTaxExpense -712000.00
totalRevenue 93707000.00
totalOperatingExpenses 52039000.00
costOfRevenue 54835000.00
totalOtherIncomeExpenseNet -5728000.00
netIncomeFromContinuingOps -18237000.00
netIncomeApplicableToCommonShares -18237000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 6293000.00
incomeBeforeTax -40921000.00
netIncome -39269000.00
sellingGeneralAdministrative 51652000.00
grossProfit 47110000.00
ebit 9064000.00
ebitda 13541000.00
depreciationAndAmortization 4477000.00
nonOperatingIncomeNetOther -442000.00
operatingIncome -40479000.00
otherOperatingExpenses 119022000.00
interestExpense 49985000.00
nonRecurring 33368000.00
incomeTaxExpense -1652000.00
totalRevenue 103083000.00
totalOperatingExpenses 63049000.00
costOfRevenue 55973000.00
totalOtherIncomeExpenseNet -25003000.00
netIncomeFromContinuingOps -39269000.00
netIncomeApplicableToCommonShares -39269000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
researchDevelopment 7806000.00
incomeBeforeTax -12823000.00
netIncome -12960000.00
sellingGeneralAdministrative 48901000.00
grossProfit 48210000.00
ebit -13022000.00
ebitda -8553000.00
depreciationAndAmortization 4469000.00
operatingIncome -12928000.00
otherOperatingExpenses 114957000.00
interestExpense 199000.00
incomeTaxExpense 137000.00
totalRevenue 102029000.00
totalOperatingExpenses 61138000.00
costOfRevenue 53819000.00
totalOtherIncomeExpenseNet 94000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 9704000.00
incomeBeforeTax -22261000.00
netIncome -22233000.00
sellingGeneralAdministrative 52093000.00
grossProfit 44965000.00
ebit -18344000.00
ebitda -14075000.00
depreciationAndAmortization 4269000.00
operatingIncome -22058000.00
otherOperatingExpenses 117394000.00
interestExpense 3917000.00
incomeTaxExpense -28000.00
totalRevenue 97082000.00
totalOperatingExpenses 65277000.00
costOfRevenue 52117000.00
totalOtherIncomeExpenseNet -1968000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
researchDevelopment 9220000.00
incomeBeforeTax -23477000.00
netIncome -23564000.00
sellingGeneralAdministrative 45509000.00
grossProfit 36511000.00
ebit -24058000.00
ebitda -20596000.00
depreciationAndAmortization 3462000.00
operatingIncome -24058000.00
otherOperatingExpenses 113630000.00
interestExpense 407000.00
incomeTaxExpense -87000.00
totalRevenue 89572000.00
totalOperatingExpenses 60569000.00
costOfRevenue 53061000.00
totalOtherIncomeExpenseNet 581000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 8637000.00
incomeBeforeTax -10892000.00
netIncome -10653000.00
sellingGeneralAdministrative 43722000.00
grossProfit 37573000.00
ebit -14984000.00
ebitda -12838000.00
depreciationAndAmortization 2146000.00
operatingIncome -14786000.00
otherOperatingExpenses 92581000.00
interestExpense 4092000.00
incomeTaxExpense -239000.00
totalRevenue 77795000.00
totalOperatingExpenses 52359000.00
costOfRevenue 40222000.00
totalOtherIncomeExpenseNet 198000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
researchDevelopment 9393000.00
incomeBeforeTax -13175000.00
netIncome -13260000.00
sellingGeneralAdministrative 41248000.00
grossProfit 29675000.00
ebit -23665000.00
ebitda -22476000.00
depreciationAndAmortization 1189000.00
operatingIncome -20966000.00
otherOperatingExpenses 73874000.00
interestExpense 10490000.00
incomeTaxExpense 85000.00
totalRevenue 52908000.00
totalOperatingExpenses 50641000.00
costOfRevenue 23233000.00
totalOtherIncomeExpenseNet 2699000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 7896000.00
incomeBeforeTax -17009000.00
netIncome -15667000.00
sellingGeneralAdministrative 35992000.00
grossProfit 23735000.00
ebit -20153000.00
ebitda -19029000.00
depreciationAndAmortization 1124000.00
operatingIncome -20153000.00
otherOperatingExpenses 59979000.00
interestExpense 3144000.00
incomeTaxExpense -1342000.00
totalRevenue 39826000.00
totalOperatingExpenses 43888000.00
costOfRevenue 16091000.00
totalOtherIncomeExpenseNet 3144000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 8452400.00
incomeBeforeTax 5217300.00
netIncome 3004000.00
sellingGeneralAdministrative 30511800.00
grossProfit 28658600.00
ebit -24305600.00
ebitda -21973500.00
depreciationAndAmortization 2332100.00
operatingIncome -10305600.00
otherOperatingExpenses 53708200.00
interestExpense 29522900.00
incomeTaxExpense 2213300.00
totalRevenue 43402600.00
totalOperatingExpenses 38964200.00
costOfRevenue 14744000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeApplicableToCommonShares 3004000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 8078300.00
incomeBeforeTax -11079700.00
netIncome -6231600.00
sellingGeneralAdministrative 32693600.00
grossProfit 28540400.00
ebit -12231500.00
ebitda -9870000.00
depreciationAndAmortization 2361500.00
operatingIncome -12231500.00
otherOperatingExpenses 53875900.00
interestExpense 1151800.00
incomeTaxExpense -4848100.00
totalRevenue 41644400.00
totalOperatingExpenses 40771900.00
costOfRevenue 13104000.00
totalOtherIncomeExpenseNet 1151800.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 8311200.00
incomeBeforeTax 5725300.00
netIncome 3844000.00
sellingGeneralAdministrative 28303700.00
grossProfit 40985200.00
ebit 4370300.00
ebitda 6178300.00
depreciationAndAmortization 1808000.00
operatingIncome 4370300.00
otherOperatingExpenses 48396700.00
interestExpense 1355000.00
incomeTaxExpense 1881300.00
totalRevenue 52767000.00
totalOperatingExpenses 36614900.00
costOfRevenue 11781800.00
totalOtherIncomeExpenseNet 1355000.00
netIncomeApplicableToCommonShares 3844000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 6178600.00
incomeBeforeTax 10339900.00
netIncome 6922800.00
sellingGeneralAdministrative 28000400.00
grossProfit 43168500.00
ebit 8989500.00
ebitda 11143700.00
depreciationAndAmortization 2154200.00
operatingIncome 8989500.00
otherOperatingExpenses 45025600.00
interestExpense 1350400.00
incomeTaxExpense 3417100.00
totalRevenue 54015100.00
totalOperatingExpenses 34179000.00
costOfRevenue 10846600.00
totalOtherIncomeExpenseNet 1350400.00
netIncomeApplicableToCommonShares 6923000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 6080800.00
incomeBeforeTax 12231200.00
netIncome 6812800.00
sellingGeneralAdministrative 25673300.00
grossProfit 40982300.00
ebit 9228200.00
ebitda 11480500.00
depreciationAndAmortization 2252300.00
operatingIncome 9228200.00
otherOperatingExpenses 49177700.00
interestExpense 3003000.00
incomeTaxExpense 5418400.00
totalRevenue 58405900.00
totalOperatingExpenses 31754100.00
costOfRevenue 17423600.00
totalOtherIncomeExpenseNet 3003000.00
netIncomeApplicableToCommonShares 6813000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 5430900.00
incomeBeforeTax 7668400.00
netIncome 6624700.00
sellingGeneralAdministrative 23486500.00
grossProfit 35926200.00
ebit 5083800.00
ebitda 7008800.00
depreciationAndAmortization 1925000.00
operatingIncome 5083800.00
otherOperatingExpenses 44944800.00
interestExpense 2584600.00
incomeTaxExpense 1043700.00
totalRevenue 50028600.00
totalOperatingExpenses 30842400.00
costOfRevenue 14102400.00
totalOtherIncomeExpenseNet 2584600.00
netIncomeApplicableToCommonShares 6625000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-28
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 5400000.00
netIncome 6500000.00
sellingGeneralAdministrative 20400000.00
grossProfit 30000000.00
ebit 3300000.00
ebitda 5200000.00
depreciationAndAmortization 1900000.00
operatingIncome 3300000.00
otherOperatingExpenses 41000000.00
interestExpense 2100000.00
incomeTaxExpense -1100000.00
totalRevenue 44300000.00
totalOperatingExpenses 26700000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 2100000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-28
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 2600000.00
netIncome 3400000.00
sellingGeneralAdministrative 19900000.00
grossProfit 26600000.00
ebit -1100000.00
ebitda 800000.00
depreciationAndAmortization 1900000.00
operatingIncome 800000.00
otherOperatingExpenses 39600000.00
interestExpense 3700000.00
incomeTaxExpense -800000.00
totalRevenue 40400000.00
totalOperatingExpenses 25800000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 1900000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 16000000.00
grossProfit 21100000.00
ebit -2100000.00
ebitda -300000.00
depreciationAndAmortization 1800000.00
operatingIncome -300000.00
otherOperatingExpenses 35200000.00
interestExpense 3700000.00
incomeTaxExpense 100000.00
totalRevenue 34900000.00
totalOperatingExpenses 21400000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 1800000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -7500000.00
netIncome -7700000.00
sellingGeneralAdministrative 17500000.00
grossProfit 20900000.00
ebit 4500000.00
ebitda 6300000.00
depreciationAndAmortization 1800000.00
operatingIncome -1500000.00
otherOperatingExpenses 36000000.00
interestExpense 12000000.00
incomeTaxExpense 200000.00
totalRevenue 34500000.00
totalOperatingExpenses 22400000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -6000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-30
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 9700000.00
netIncome 5600000.00
sellingGeneralAdministrative 17100000.00
grossProfit 19600000.00
ebit -13100000.00
ebitda -11300000.00
depreciationAndAmortization 1800000.00
operatingIncome -1700000.00
otherOperatingExpenses 33400000.00
interestExpense 22800000.00
incomeTaxExpense 4100000.00
totalRevenue 31700000.00
totalOperatingExpenses 21300000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 11400000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 2200000.00
netIncome 5300000.00
grossProfit 13500000.00
ebit -2900000.00
ebitda -1400000.00
depreciationAndAmortization 1500000.00
operatingIncome -400000.00
otherOperatingExpenses 23200000.00
interestExpense 5300000.00
incomeTaxExpense -2900000.00
totalRevenue 22800000.00
totalOperatingExpenses 13900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 2500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -6900000.00
grossProfit 13300000.00
ebit -4100000.00
ebitda -2600000.00
depreciationAndAmortization 1500000.00
operatingIncome -5100000.00
otherOperatingExpenses 25100000.00
interestExpense 2700000.00
incomeTaxExpense 100000.00
totalRevenue 20000000.00
totalOperatingExpenses 18400000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -1000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -600000.00
grossProfit 14300000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 19800000.00
interestExpense 1600000.00
incomeTaxExpense 100000.00
totalRevenue 20500000.00
totalOperatingExpenses 13600000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -10800000.00
grossProfit -1400000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome -2600000.00
otherOperatingExpenses 22400000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 19800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -4700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -4100000.00
grossProfit 14200000.00
ebit -4300000.00
ebitda -3800000.00
depreciationAndAmortization 500000.00
operatingIncome -2100000.00
otherOperatingExpenses 21500000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 19400000.00
totalOperatingExpenses 16300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 2200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -4100000.00
grossProfit 8500000.00
ebit -7700000.00
ebitda -7400000.00
depreciationAndAmortization 300000.00
operatingIncome -4000000.00
otherOperatingExpenses 16100000.00
interestExpense 3700000.00
incomeTaxExpense 100000.00
totalRevenue 12100000.00
totalOperatingExpenses 12500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 3700000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -3500000.00
grossProfit 7200000.00
ebit -5900000.00
ebitda -5400000.00
depreciationAndAmortization 500000.00
operatingIncome -2900000.00
otherOperatingExpenses 12000000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 9100000.00
totalOperatingExpenses 10100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 3000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -1600000.00
grossProfit 7000000.00
ebit -6400000.00
ebitda -5900000.00
depreciationAndAmortization 500000.00
operatingIncome -3100000.00
otherOperatingExpenses 11800000.00
interestExpense 2800000.00
incomeTaxExpense -2000000.00
totalRevenue 8700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 3300000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
grossProfit 5900000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 6200000.00
interestExpense 3100000.00
incomeTaxExpense 600000.00
totalRevenue 7300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 2100000.00