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EXFO, Inc. занимается предоставлением решений по тестированию, мониторингу и аналитике для поставщиков услуг фиксированной и мобильной связи, веб-компаний и производителей оборудования. Он предлагает полевые испытания сети, оптические настольные комплекты, настраиваемые фильтры, моделирование сети и нагрузочное тестирование, а также коммутатор и вспомогательный модуль. Компания была основана Жерменом Ламондом 18 сентября 1985 года и имеет штаб-квартиру в Квебеке, Канада.

General
Code EXFO
Type Common Stock
Name EXFO Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA3020461073
PrimaryTicker EXF.TO
CUSIP 302043104
EmployerIdNumber 98-0131231
FiscalYearEnd August
IPODate 2000-06-30
InternationalDomestic Domestic
Sector
Industry
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-08-27
Address 400 Godin Avenue, Quebec City, QC, Canada, G1M 2K2
Phone 418 683 0211
WebURL http://www.exfo.com
FullTimeEmployees 1814
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 355856256
MarketCapitalizationMln 355.8563
EBITDA 11860000
PEGRatio 3.08
WallStreetTargetPrice 6.25
BookValue 3.321
DividendYield 0
EarningsShare -0.111
EPSEstimateCurrentYear 0.14
EPSEstimateNextYear 0.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2021-05-31
ProfitMargin -0.0218
OperatingMarginTTM -0.0007
ReturnOnAssetsTTM -0.0004
ReturnOnEquityTTM -0.0355
RevenueTTM 283982016
RevenuePerShareTTM 5.084
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 151200000
DilutedEpsTTM -0.111
QuarterlyEarningsGrowthYOY 152.387

Financials / Income Statement / quarterly / net Income

-227K
2019-08-31
-63K
2019-11-30
-9.02M
2020-02-29
3.18M
2020-05-31
-3.63M
2020-08-31
3.55M
2020-11-30
-2.44M
2021-02-28
-3.68M
2021-05-31

Financials / Income Statement / quarterly / ebitda

3.96M
2019-08-31
6.93M
2019-11-30
-5.73M
2020-02-29
9.7M
2020-05-31
1.65M
2020-08-31
10.46M
2020-11-30
413K
2021-02-28
1.77M
2021-05-31

Financials / Income Statement / quarterly / totalRevenue

70.37M
2019-08-31
73.7M
2019-11-30
55.41M
2020-02-29
66.66M
2020-05-31
70.57M
2020-08-31
71.51M
2020-11-30
69.25M
2021-02-28
72.64M
2021-05-31

Earnings / History / epsActual

0.0544
2019-08-31
0.0349
2019-11-30
-0.1209
2020-02-29
0.0866
2020-05-31
0.0188
2020-08-31
0.1048
2020-11-30
0.0068
2021-02-28
0.0039
2021-05-31
Valuation
TrailingPE 0
ForwardPE 22.779
PriceSalesTTM 1.2283
PriceBookMRQ 1.9284
EnterpriseValue 365923968
EnterpriseValueRevenue 1.277
EnterpriseValueEbitda 23.8671
SharesStats
SharesOutstanding 25820200
SharesFloat 0
PercentInsiders 15.775
PercentInstitutions 27.312
Technicals
Beta 1.4701
52WeekHigh 0
52WeekLow 0
50DayMA 5.9817
200DayMA 4.8753
SharesShort 16504
SharesShortPriorMonth 29643
ShortRatio 0.07
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 305223000.00
intangibleAssets 14177000.00
otherCurrentAssets 3590000.00
totalLiab 119128000.00
totalStockholderEquity 186095000.00
otherCurrentLiab 33499000.00
commonStock 95254000.00
retainedEarnings 100066000.00
otherLiab 15127000.00
goodWill 43051000.00
otherAssets 57234000.00
cash 10913000.00
totalCurrentLiabilities 97009000.00
netDebt 8687000.00
shortTermDebt 12608000.00
shortLongTermDebt 9478000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity -30441000.00
propertyPlantEquipment 50032000.00
totalCurrentAssets 140729000.00
netTangibleAssets 128867000.00
shortTermInvestments 1621000.00
netReceivables 69637000.00
longTermDebt 1419000.00
inventory 48384000.00
accountsPayable 50902000.00
accumulatedOtherComprehensiveIncome -30441000.00
commonStockTotalEquity 95254000.00
nonCurrrentAssetsOther 53112000.00
nonCurrentAssetsTotal 164494000.00
capitalLeaseObligations 8703000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 22119000.00
liabilitiesAndStockholdersEquity 305223000.00
propertyPlantAndEquipmentGross 50032000.00
netWorkingCapital 43720000.00
netInvestedCapital 196992000.00
commonStockSharesOutstanding 56031000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 296630000.00
intangibleAssets 15025000.00
otherCurrentAssets 2329000.00
totalLiab 116403000.00
totalStockholderEquity 180227000.00
otherCurrentLiab 32091000.00
commonStock 95164000.00
retainedEarnings 103748000.00
otherLiab 14997000.00
goodWill 41453000.00
otherAssets 54223000.00
cash 23868000.00
totalCurrentLiabilities 93661000.00
netDebt -6622000.00
shortTermDebt 15714000.00
shortLongTermDebt 12547000.00
shortLongTermDebtTotal 17246000.00
otherStockholderEquity -38787000.00
propertyPlantEquipment 48544000.00
totalCurrentAssets 137385000.00
netTangibleAssets 123749000.00
shortTermInvestments 458000.00
netReceivables 62572000.00
longTermDebt 1532000.00
inventory 41835000.00
accountsPayable 45856000.00
accumulatedOtherComprehensiveIncome -38787000.00
commonStockTotalEquity 95164000.00
nonCurrrentAssetsOther 50113000.00
nonCurrentAssetsTotal 159245000.00
capitalLeaseObligations 9380000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 22742000.00
liabilitiesAndStockholdersEquity 296630000.00
propertyPlantAndEquipmentGross 48544000.00
netWorkingCapital 43724000.00
netInvestedCapital 194306000.00
commonStockSharesOutstanding 55940000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 291758000.00
intangibleAssets 121183000.00
otherCurrentAssets 1411000.00
totalLiab 114643000.00
totalStockholderEquity 177115000.00
otherCurrentLiab 30960000.00
commonStock 94190000.00
retainedEarnings 106187000.00
otherLiab 14740000.00
goodWill 40451000.00
otherAssets 55629000.00
cash 15392000.00
totalCurrentLiabilities 91429000.00
netDebt 7431000.00
shortTermDebt 21064000.00
shortLongTermDebt 18194000.00
shortLongTermDebtTotal 22823000.00
otherStockholderEquity 19738000.00
propertyPlantEquipment 48531000.00
totalCurrentAssets 131666000.00
netTangibleAssets 121183000.00
shortTermInvestments 1106000.00
netReceivables 63968000.00
longTermDebt 1759000.00
inventory 41769000.00
accountsPayable 39405000.00
accumulatedOtherComprehensiveIncome -42986000.00
commonStockTotalEquity 94190000.00
nonCurrrentAssetsOther 111561000.00
nonCurrentAssetsTotal 160092000.00
capitalLeaseObligations 9585000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 23214000.00
liabilitiesAndStockholdersEquity 291758000.00
propertyPlantAndEquipmentGross 48531000.00
netWorkingCapital 40237000.00
netInvestedCapital 197068000.00
commonStockSharesOutstanding 55698000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 310654000.00
intangibleAssets 17616000.00
otherCurrentAssets 1058000.00
totalLiab 138091000.00
totalStockholderEquity 172563000.00
otherCurrentLiab 35595000.00
commonStock 94024000.00
retainedEarnings 102633000.00
otherLiab 15551000.00
goodWill 40290000.00
otherAssets 53993000.00
cash 32818000.00
totalCurrentLiabilities 113062000.00
netDebt 7388000.00
shortTermDebt 38062000.00
shortLongTermDebt 34813000.00
shortLongTermDebtTotal 40206000.00
otherStockholderEquity 19906000.00
propertyPlantEquipment 50480000.00
totalCurrentAssets 148275000.00
netTangibleAssets 114657000.00
shortTermInvestments 919000.00
netReceivables 64549000.00
longTermDebt 2144000.00
inventory 38865000.00
accountsPayable 21407000.00
accumulatedOtherComprehensiveIncome -43774000.00
commonStockTotalEquity 94024000.00
nonCurrrentAssetsOther 50360000.00
nonCurrentAssetsTotal 162379000.00
capitalLeaseObligations 10583000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 25029000.00
liabilitiesAndStockholdersEquity 310654000.00
propertyPlantAndEquipmentGross 50480000.00
netWorkingCapital 35213000.00
netInvestedCapital 209520000.00
commonStockSharesOutstanding 55698000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 293531000.00
intangibleAssets 17523000.00
otherCurrentAssets 67000.00
totalLiab 130579000.00
totalStockholderEquity 162952000.00
otherCurrentLiab 26331000.00
commonStock 93999000.00
retainedEarnings 106266000.00
otherLiab 13797000.00
goodWill 37842000.00
otherAssets 50867000.00
cash 17070000.00
totalCurrentLiabilities 107211000.00
netDebt -12909000.00
shortTermDebt 2043000.00
shortLongTermDebt 35864000.00
shortLongTermDebtTotal 4161000.00
otherStockholderEquity -56462000.00
propertyPlantEquipment 48450000.00
totalCurrentAssets 138849000.00
netTangibleAssets 107587000.00
shortTermInvestments 3384000.00
netReceivables 66297000.00
longTermDebt 2118000.00
inventory 42745000.00
accountsPayable 41828000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 93999000.00
nonCurrrentAssetsOther 46460000.00
nonCurrentAssetsTotal 154682000.00
capitalLeaseObligations 10641000.00
longTermDebtTotal 9571000.00
nonCurrentLiabilitiesOther 878000.00
nonCurrentLiabilitiesTotal 23368000.00
capitalSurpluse 19149000.00
liabilitiesAndStockholdersEquity 293531000.00
cashAndShortTermInvestments 20454000.00
propertyPlantAndEquipmentGross 48450000.00
netWorkingCapital 31638000.00
netInvestedCapital 200934000.00
commonStockSharesOutstanding 56724000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-03
currency_symbol USD
totalAssets 271369000.00
intangibleAssets 18830000.00
otherCurrentAssets 3669000.00
totalLiab 108223000.00
totalStockholderEquity 163146000.00
otherCurrentLiab 25609000.00
commonStock 93827000.00
retainedEarnings 103089000.00
otherLiab 14697000.00
goodWill 38728000.00
otherAssets 51810000.00
cash 19126000.00
totalCurrentLiabilities 84609000.00
netDebt -14716000.00
shortTermDebt 2158000.00
shortLongTermDebt 15808000.00
shortLongTermDebtTotal 4410000.00
otherStockholderEquity -52550000.00
propertyPlantEquipment 48790000.00
totalCurrentAssets 113211000.00
netTangibleAssets 105588000.00
shortTermInvestments 1755000.00
netReceivables 42137000.00
longTermDebt 2252000.00
inventory 41530000.00
accountsPayable 40267000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 93827000.00
nonCurrrentAssetsOther 46684000.00
nonCurrentAssetsTotal 158158000.00
capitalLeaseObligations 9590000.00
longTermDebtTotal 8917000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 23614000.00
capitalSurpluse 18780000.00
liabilitiesAndStockholdersEquity 271369000.00
cashAndShortTermInvestments 20881000.00
propertyPlantAndEquipmentGross 48790000.00
netWorkingCapital 28602000.00
netInvestedCapital 181206000.00
commonStockSharesOutstanding 55603000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
totalAssets 287472000.00
intangibleAssets 20495000.00
otherCurrentAssets 62000.00
totalLiab 114023000.00
totalStockholderEquity 173449000.00
otherCurrentLiab 23815000.00
commonStock 93355000.00
retainedEarnings 112110000.00
otherLiab 15071000.00
goodWill 39076000.00
otherAssets 51083000.00
cash 15045000.00
totalCurrentLiabilities 89076000.00
netDebt -9992000.00
shortTermDebt 2335000.00
shortLongTermDebt 15657000.00
shortLongTermDebtTotal 5053000.00
otherStockholderEquity -50832000.00
propertyPlantEquipment 50217000.00
totalCurrentAssets 126601000.00
netTangibleAssets 113878000.00
shortTermInvestments 2491000.00
netReceivables 58525000.00
longTermDebt 2718000.00
inventory 41513000.00
accountsPayable 46642000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 93355000.00
nonCurrrentAssetsOther 46264000.00
nonCurrentAssetsTotal 160871000.00
capitalLeaseObligations 10120000.00
longTermDebtTotal 9876000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 24947000.00
capitalSurpluse 18816000.00
liabilitiesAndStockholdersEquity 287472000.00
cashAndShortTermInvestments 17536000.00
propertyPlantAndEquipmentGross 50217000.00
commonStockSharesOutstanding 55439000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
totalAssets 277602000.00
intangibleAssets 21654000.00
otherCurrentAssets 3083000.00
totalLiab 105038000.00
totalStockholderEquity 172564000.00
otherCurrentLiab 2451000.00
commonStock 92706000.00
retainedEarnings 112173000.00
otherLiab 15709000.00
goodWill 38648000.00
otherAssets 52818000.00
cash 16518000.00
totalCurrentLiabilities 86036000.00
netDebt -10776000.00
shortTermDebt 2449000.00
shortLongTermDebt 7449000.00
shortLongTermDebtTotal 5742000.00
otherStockholderEquity -51511000.00
propertyPlantEquipment 39364000.00
totalCurrentAssets 125118000.00
netTangibleAssets 112262000.00
shortTermInvestments 2918000.00
netReceivables 58072000.00
longTermDebt 3293000.00
inventory 38017000.00
accountsPayable 27996000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 92706000.00
nonCurrrentAssetsOther 47997000.00
nonCurrentAssetsTotal 152484000.00
longTermDebtTotal 3293000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 19002000.00
capitalSurpluse 19196000.00
liabilitiesAndStockholdersEquity 277602000.00
cashAndShortTermInvestments 19436000.00
propertyPlantAndEquipmentGross 39364000.00
commonStockSharesOutstanding 55382000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 275167000.00
intangibleAssets 22875000.00
otherCurrentAssets 2945000.00
totalLiab 105325000.00
totalStockholderEquity 169842000.00
otherCurrentLiab 1624000.00
commonStock 92889000.00
retainedEarnings 112400000.00
otherLiab 16179000.00
goodWill 38517000.00
otherAssets 6140000.00
cash 13623000.00
totalCurrentLiabilities 85270000.00
netDebt -7168000.00
shortTermDebt 2579000.00
shortLongTermDebt 7579000.00
shortLongTermDebtTotal 6455000.00
otherStockholderEquity -54181000.00
propertyPlantEquipment 40509000.00
totalCurrentAssets 120855000.00
netTangibleAssets 108450000.00
shortTermInvestments 1691000.00
netReceivables 59245000.00
longTermDebt 3876000.00
inventory 37859000.00
accountsPayable 48903000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 92889000.00
nonCurrrentAssetsOther 47182000.00
nonCurrentAssetsTotal 154312000.00
longTermDebtTotal 3876000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 20055000.00
capitalSurpluse 18734000.00
liabilitiesAndStockholdersEquity 275167000.00
cashAndShortTermInvestments 15314000.00
propertyPlantAndEquipmentGross 40509000.00
commonStockSharesOutstanding 56437000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 282982000.00
intangibleAssets 24904000.00
otherCurrentAssets 2583000.00
totalLiab 108195000.00
totalStockholderEquity 174787000.00
otherCurrentLiab 1656000.00
commonStock 92878000.00
retainedEarnings 112379000.00
otherLiab 16761000.00
goodWill 39707000.00
otherAssets 53263000.00
cash 24763000.00
totalCurrentLiabilities 86856000.00
netDebt -17461000.00
shortTermDebt 2724000.00
shortLongTermDebt 11725000.00
shortLongTermDebtTotal 7302000.00
otherStockholderEquity -48747000.00
propertyPlantEquipment 42036000.00
totalCurrentAssets 123072000.00
netTangibleAssets 110176000.00
shortTermInvestments 2238000.00
netReceivables 49841000.00
longTermDebt 4578000.00
inventory 38598000.00
accountsPayable 47560000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 92878000.00
nonCurrrentAssetsOther 47555000.00
nonCurrentAssetsTotal 159910000.00
longTermDebtTotal 4578000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 21339000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 282982000.00
cashAndShortTermInvestments 27001000.00
propertyPlantAndEquipmentGross 42036000.00
commonStockSharesOutstanding 56160000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 287050000.00
intangibleAssets 26507000.00
otherCurrentAssets 2301000.00
totalLiab 120132000.00
totalStockholderEquity 166918000.00
otherCurrentLiab 25449000.00
commonStock 92580000.00
retainedEarnings 107186000.00
otherLiab 16582000.00
goodWill 39115000.00
otherAssets 52458000.00
cash 18087000.00
totalCurrentLiabilities 98365000.00
netDebt -10094000.00
shortTermDebt 2808000.00
shortLongTermDebt 2808000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity -51093000.00
propertyPlantEquipment 43687000.00
totalCurrentAssets 125283000.00
netTangibleAssets 101296000.00
shortTermInvestments 1976000.00
netReceivables 58751000.00
longTermDebt 5185000.00
inventory 39186000.00
accountsPayable 48709000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 92580000.00
nonCurrrentAssetsOther 48188000.00
nonCurrentAssetsTotal 161767000.00
longTermDebtTotal 5185000.00
nonCurrentLiabilitiesTotal 21767000.00
capitalSurpluse 18245000.00
liabilitiesAndStockholdersEquity 287050000.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 43687000.00
commonStockSharesOutstanding 55184000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 284544000.00
intangibleAssets 29866000.00
otherCurrentAssets 2597000.00
totalLiab 106623000.00
totalStockholderEquity 177921000.00
otherCurrentLiab 27325000.00
commonStock 91937000.00
retainedEarnings 114906000.00
otherLiab 15625000.00
goodWill 39892000.00
otherAssets 53077000.00
cash 12758000.00
totalCurrentLiabilities 85091000.00
netDebt -3930000.00
shortTermDebt 2921000.00
shortLongTermDebt 2921000.00
shortLongTermDebtTotal 8828000.00
otherStockholderEquity -47350000.00
propertyPlantEquipment 44310000.00
totalCurrentAssets 117399000.00
netTangibleAssets 108163000.00
shortTermInvestments 2282000.00
netReceivables 56200000.00
longTermDebt 5907000.00
inventory 38589000.00
accountsPayable 26052000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 91937000.00
nonCurrrentAssetsOther 48363000.00
nonCurrentAssetsTotal 167145000.00
nonCurrentLiabilitiesTotal 21532000.00
liabilitiesAndStockholdersEquity 284544000.00
propertyPlantAndEquipmentGross 44310000.00
commonStockSharesOutstanding 55120000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 291203000.00
intangibleAssets 27775000.00
otherCurrentAssets 2531000.00
totalLiab 107820000.00
totalStockholderEquity 183383000.00
otherCurrentLiab 23526000.00
commonStock 91910000.00
retainedEarnings 118857000.00
otherLiab 13387000.00
goodWill 41021000.00
otherAssets 53269000.00
cash 18489000.00
totalCurrentLiabilities 87854000.00
netDebt -8972000.00
shortTermDebt 2938000.00
shortLongTermDebt 2938000.00
shortLongTermDebtTotal 9517000.00
otherStockholderEquity -45391000.00
propertyPlantEquipment 44661000.00
totalCurrentAssets 124477000.00
netTangibleAssets 114587000.00
shortTermInvestments 990000.00
netReceivables 60154000.00
longTermDebt 6579000.00
inventory 37883000.00
accountsPayable 50408000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 91910000.00
nonCurrrentAssetsOther 48654000.00
nonCurrentAssetsTotal 166726000.00
nonCurrentLiabilitiesTotal 19966000.00
liabilitiesAndStockholdersEquity 291203000.00
propertyPlantAndEquipmentGross 44661000.00
commonStockSharesOutstanding 55100000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
totalAssets 295745000.00
intangibleAssets 32567000.00
otherCurrentAssets 6765000.00
totalLiab 103106000.00
totalStockholderEquity 192639000.00
otherCurrentLiab 23952000.00
commonStock 91684000.00
retainedEarnings 124827000.00
otherLiab 7667000.00
goodWill 41725000.00
otherAssets 127513000.00
cash 12553000.00
totalCurrentLiabilities 82608000.00
netDebt -1857000.00
shortTermDebt 3021000.00
shortLongTermDebt 3021000.00
shortLongTermDebtTotal 10696000.00
otherStockholderEquity -41639000.00
propertyPlantEquipment 44182000.00
totalCurrentAssets 124050000.00
netTangibleAssets 118347000.00
shortTermInvestments 1022000.00
netReceivables 64271000.00
longTermDebt 7675000.00
inventory 39439000.00
accountsPayable 52946000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 91684000.00
nonCurrrentAssetsOther 48467000.00
nonCurrentAssetsTotal 171695000.00
nonCurrentLiabilitiesTotal 20498000.00
liabilitiesAndStockholdersEquity 295745000.00
propertyPlantAndEquipmentGross 44182000.00
commonStockSharesOutstanding 54980000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-18
currency_symbol USD
totalAssets 259078000.00
intangibleAssets 14403000.00
otherCurrentAssets 3946000.00
totalLiab 64001000.00
totalStockholderEquity 195077000.00
otherCurrentLiab 12035000.00
commonStock 91009000.00
retainedEarnings 129839000.00
otherLiab 6352000.00
goodWill 39204000.00
otherAssets 108730000.00
cash 18451000.00
totalCurrentLiabilities 51737000.00
netDebt -16346000.00
shortTermDebt 510000.00
shortLongTermDebt 510000.00
shortLongTermDebtTotal 2105000.00
otherStockholderEquity -43787000.00
propertyPlantEquipment 41253000.00
totalCurrentAssets 109095000.00
longTermInvestments 9706000.00
netTangibleAssets 141470000.00
shortTermInvestments 1004000.00
netReceivables 48530000.00
longTermDebt 1595000.00
inventory 37164000.00
accountsPayable 38444000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 91009000.00
nonCurrrentAssetsOther 38818000.00
nonCurrentAssetsTotal 149983000.00
nonCurrentLiabilitiesTotal 12264000.00
liabilitiesAndStockholdersEquity 259078000.00
propertyPlantAndEquipmentGross 41253000.00
commonStockSharesOutstanding 55790000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 259241000.00
intangibleAssets 11183000.00
otherCurrentAssets 4202000.00
totalLiab 62451000.00
totalStockholderEquity 196790000.00
deferredLongTermLiab 9373000.00
otherCurrentLiab 33217000.00
commonStock 90411000.00
retainedEarnings 127160000.00
otherLiab 6453000.00
goodWill 35077000.00
otherAssets 91873000.00
cash 38435000.00
totalCurrentLiabilities 52882000.00
netDebt -38435000.00
otherStockholderEquity -38965000.00
propertyPlantEquipment 40132000.00
totalCurrentAssets 127236000.00
longTermInvestments 38111000.00
netTangibleAssets 150530000.00
shortTermInvestments 775000.00
netReceivables 49992000.00
inventory 33832000.00
accountsPayable 19002000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 90411000.00
nonCurrrentAssetsOther 39058000.00
nonCurrentAssetsTotal 132005000.00
nonCurrentLiabilitiesTotal 9569000.00
liabilitiesAndStockholdersEquity 259241000.00
propertyPlantAndEquipmentGross 40132000.00
commonStockSharesOutstanding 55780000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 244491000.00
intangibleAssets 11969000.00
otherCurrentAssets 3781000.00
totalLiab 63390000.00
totalStockholderEquity 181101000.00
otherCurrentLiab 11852000.00
commonStock 90376000.00
retainedEarnings 126316000.00
otherLiab 6242000.00
goodWill 32756000.00
otherAssets 85603000.00
cash 34373000.00
totalCurrentLiabilities 54428000.00
netDebt -34373000.00
otherStockholderEquity -53312000.00
propertyPlantEquipment 36718000.00
totalCurrentAssets 122170000.00
netTangibleAssets 136376000.00
shortTermInvestments 3337000.00
netReceivables 48555000.00
inventory 32124000.00
accountsPayable 41966000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 90376000.00
nonCurrrentAssetsOther 34173000.00
nonCurrentAssetsTotal 122321000.00
nonCurrentLiabilitiesTotal 8962000.00
liabilitiesAndStockholdersEquity 244491000.00
propertyPlantAndEquipmentGross 36718000.00
commonStockSharesOutstanding 54590000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
totalAssets 246454000.00
intangibleAssets 7034000.00
otherCurrentAssets 2971000.00
totalLiab 58845000.00
totalStockholderEquity 187609000.00
otherCurrentLiab 11593000.00
commonStock 89841000.00
retainedEarnings 130620000.00
otherLiab 6463000.00
goodWill 26094000.00
otherAssets 74800000.00
cash 48343000.00
totalCurrentLiabilities 49941000.00
netDebt -48343000.00
otherStockholderEquity -50695000.00
propertyPlantEquipment 36843000.00
totalCurrentAssets 134811000.00
netTangibleAssets 154481000.00
shortTermInvestments 4074000.00
netReceivables 46384000.00
inventory 33039000.00
accountsPayable 37803000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 89841000.00
nonCurrrentAssetsOther 34594000.00
nonCurrentAssetsTotal 111643000.00
nonCurrentLiabilitiesTotal 8904000.00
liabilitiesAndStockholdersEquity 246454000.00
propertyPlantAndEquipmentGross 36843000.00
commonStockSharesOutstanding 55680000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 236723000.00
intangibleAssets 10855000.00
otherCurrentAssets 2781000.00
totalLiab 52820000.00
totalStockholderEquity 183903000.00
otherCurrentLiab 9218000.00
commonStock 89352000.00
retainedEarnings 129612000.00
otherLiab 5710000.00
goodWill 21418000.00
otherAssets 74346000.00
cash 35061000.00
totalCurrentLiabilities 44564000.00
netDebt -35061000.00
propertyPlantEquipment 35530000.00
totalCurrentAssets 126847000.00
shortTermInvestments 4281000.00
netReceivables 50844000.00
inventory 33880000.00
accountsPayable 34779000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 89352000.00
nonCurrrentAssetsOther 34172000.00
nonCurrentAssetsTotal 109876000.00
nonCurrentLiabilitiesTotal 8256000.00
liabilitiesAndStockholdersEquity 236723000.00
propertyPlantAndEquipmentGross 35530000.00
commonStockSharesOutstanding 55000000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 239317000.00
intangibleAssets 3391000.00
otherCurrentAssets 3099000.00
totalLiab 56392000.00
totalStockholderEquity 181401000.00
deferredLongTermLiab 8387000.00
otherCurrentLiab 30019000.00
commonStock 85516000.00
retainedEarnings 127833000.00
otherLiab 5605000.00
goodWill 21928000.00
otherAssets 68742000.00
cash 43208000.00
totalCurrentLiabilities 47930000.00
netDebt -43208000.00
otherStockholderEquity -48574000.00
propertyPlantEquipment 35978000.00
totalCurrentAssets 135156000.00
longTermInvestments 34594000.00
netTangibleAssets 156082000.00
shortTermInvestments 4087000.00
netReceivables 51758000.00
inventory 33004000.00
accountsPayable 16940000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 85516000.00
nonCurrrentAssetsOther 35183000.00
nonCurrentAssetsTotal 104161000.00
nonCurrentLiabilitiesTotal 8462000.00
liabilitiesAndStockholdersEquity 239317000.00
propertyPlantAndEquipmentGross 35978000.00
commonStockSharesOutstanding 54710000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 240017000.00
intangibleAssets 3541000.00
otherCurrentAssets 3235000.00
totalLiab 58821000.00
totalStockholderEquity 181196000.00
otherCurrentLiab 11065000.00
commonStock 86826000.00
retainedEarnings 125581000.00
otherLiab 5124000.00
goodWill 21938000.00
otherAssets 68463000.00
cash 42273000.00
totalCurrentLiabilities 50963000.00
netDebt -41818000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 455000.00
propertyPlantEquipment 36007000.00
totalCurrentAssets 135547000.00
shortTermInvestments 4039000.00
netReceivables 51061000.00
inventory 34939000.00
accountsPayable 39022000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 86826000.00
nonCurrrentAssetsOther 35011000.00
nonCurrentAssetsTotal 104470000.00
nonCurrentLiabilitiesTotal 7858000.00
liabilitiesAndStockholdersEquity 240017000.00
propertyPlantAndEquipmentGross 36007000.00
commonStockSharesOutstanding 54810000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 225528000.00
intangibleAssets 3626000.00
otherCurrentAssets 2693000.00
totalLiab 52160000.00
totalStockholderEquity 173368000.00
otherCurrentLiab 9634000.00
commonStock 87031000.00
retainedEarnings 124662000.00
otherLiab 5124000.00
goodWill 21255000.00
otherAssets 67717000.00
cash 43418000.00
totalCurrentLiabilities 45059000.00
netDebt -42961000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 457000.00
propertyPlantEquipment 34937000.00
totalCurrentAssets 122874000.00
shortTermInvestments 958000.00
netReceivables 42717000.00
inventory 33088000.00
accountsPayable 34314000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 87031000.00
nonCurrrentAssetsOther 34536000.00
nonCurrentAssetsTotal 102654000.00
nonCurrentLiabilitiesTotal 7101000.00
liabilitiesAndStockholdersEquity 225528000.00
propertyPlantAndEquipmentGross 34937000.00
commonStockSharesOutstanding 54620000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 222855000.00
intangibleAssets 3867000.00
otherCurrentAssets 2711000.00
totalLiab 52047000.00
totalStockholderEquity 170808000.00
otherCurrentLiab 7711000.00
commonStock 86767000.00
retainedEarnings 120699000.00
otherLiab 5060000.00
goodWill 21539000.00
otherAssets 69432000.00
cash 27874000.00
totalCurrentLiabilities 45292000.00
netDebt -27562000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 312000.00
propertyPlantEquipment 35374000.00
totalCurrentAssets 118049000.00
shortTermInvestments 1490000.00
netReceivables 55233000.00
inventory 30741000.00
accountsPayable 36750000.00
commonStockTotalEquity 86767000.00
nonCurrrentAssetsOther 35661000.00
nonCurrentAssetsTotal 104806000.00
nonCurrentLiabilitiesTotal 6755000.00
liabilitiesAndStockholdersEquity 222855000.00
propertyPlantAndEquipmentGross 35374000.00
commonStockSharesOutstanding 54540000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 219002000.00
intangibleAssets 4096000.00
otherCurrentAssets 2801000.00
totalLiab 48251000.00
totalStockholderEquity 170751000.00
deferredLongTermLiab 4481000.00
otherCurrentLiab 27798000.00
commonStock 86045000.00
retainedEarnings 118933000.00
otherLiab 3748000.00
goodWill 21860000.00
otherAssets 70897000.00
cash 25864000.00
totalCurrentLiabilities 42979000.00
netDebt -25864000.00
otherStockholderEquity -52005000.00
propertyPlantEquipment 35695000.00
totalCurrentAssets 112410000.00
longTermInvestments 35625000.00
netTangibleAssets 143271000.00
shortTermInvestments 1487000.00
netReceivables 54307000.00
inventory 27951000.00
accountsPayable 14402000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 86045000.00
nonCurrrentAssetsOther 36041000.00
nonCurrentAssetsTotal 106592000.00
nonCurrentLiabilitiesTotal 5272000.00
liabilitiesAndStockholdersEquity 219002000.00
propertyPlantAndEquipmentGross 35695000.00
commonStockSharesOutstanding 54470000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-26
currency_symbol USD
totalAssets 231450000.00
intangibleAssets 4490000.00
otherCurrentAssets 2816000.00
totalLiab 52604000.00
totalStockholderEquity 178846000.00
otherCurrentLiab 9785000.00
commonStock 86471000.00
retainedEarnings 116610000.00
otherLiab 3714000.00
goodWill 23125000.00
otherAssets 74278000.00
cash 28895000.00
totalCurrentLiabilities 46628000.00
netDebt -28895000.00
propertyPlantEquipment 37864000.00
totalCurrentAssets 119308000.00
shortTermInvestments 982000.00
netReceivables 55060000.00
inventory 31555000.00
accountsPayable 36009000.00
commonStockTotalEquity 86471000.00
nonCurrrentAssetsOther 36898000.00
nonCurrentAssetsTotal 112142000.00
nonCurrentLiabilitiesTotal 5976000.00
liabilitiesAndStockholdersEquity 231450000.00
propertyPlantAndEquipmentGross 37864000.00
commonStockSharesOutstanding 54550000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 227799000.00
intangibleAssets 4776000.00
otherCurrentAssets 2435000.00
totalLiab 51339000.00
totalStockholderEquity 176460000.00
otherCurrentLiab 8786000.00
commonStock 86527000.00
retainedEarnings 116047000.00
otherLiab 4220000.00
goodWill 23003000.00
otherAssets 75084000.00
cash 30357000.00
totalCurrentLiabilities 44616000.00
netDebt -30357000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 115632000.00
shortTermInvestments 2582000.00
netReceivables 48020000.00
inventory 32238000.00
accountsPayable 35215000.00
commonStockTotalEquity 86527000.00
nonCurrrentAssetsOther 36479000.00
nonCurrentAssetsTotal 112167000.00
nonCurrentLiabilitiesTotal 6723000.00
liabilitiesAndStockholdersEquity 227799000.00
propertyPlantAndEquipmentGross 37083000.00
commonStockSharesOutstanding 59810000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 270738000.00
intangibleAssets 6078000.00
otherCurrentAssets 2502000.00
totalLiab 51031000.00
totalStockholderEquity 219707000.00
otherCurrentLiab 8236000.00
commonStock 111015000.00
retainedEarnings 115116000.00
otherLiab 3663000.00
goodWill 25140000.00
otherAssets 81021000.00
cash 52221000.00
totalCurrentLiabilities 44635000.00
netDebt -52221000.00
propertyPlantEquipment 40007000.00
totalCurrentAssets 149710000.00
shortTermInvestments 5389000.00
netReceivables 55047000.00
inventory 34551000.00
accountsPayable 35672000.00
commonStockTotalEquity 111015000.00
nonCurrrentAssetsOther 39530000.00
nonCurrentAssetsTotal 121028000.00
nonCurrentLiabilitiesTotal 6396000.00
liabilitiesAndStockholdersEquity 270738000.00
propertyPlantAndEquipmentGross 40007000.00
commonStockSharesOutstanding 60980000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 278031000.00
intangibleAssets 7293000.00
otherCurrentAssets 2281000.00
totalLiab 46661000.00
totalStockholderEquity 231370000.00
deferredLongTermLiab 6406000.00
otherCurrentLiab 27227000.00
commonStock 111491000.00
retainedEarnings 113635000.00
otherLiab 3659000.00
goodWill 26488000.00
otherAssets 86063000.00
cash 54121000.00
totalCurrentLiabilities 39915000.00
netDebt -54121000.00
otherStockholderEquity -10259000.00
propertyPlantEquipment 42780000.00
totalCurrentAssets 149188000.00
longTermInvestments 41745000.00
netTangibleAssets 197589000.00
shortTermInvestments 5726000.00
netReceivables 51828000.00
inventory 35232000.00
accountsPayable 11848000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 111491000.00
nonCurrrentAssetsOther 42466000.00
nonCurrentAssetsTotal 128843000.00
nonCurrentLiabilitiesTotal 6746000.00
liabilitiesAndStockholdersEquity 278031000.00
propertyPlantAndEquipmentGross 42780000.00
commonStockSharesOutstanding 63090000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 284255000.00
intangibleAssets 6745000.00
otherCurrentAssets 2612000.00
totalLiab 54421000.00
totalStockholderEquity 229834000.00
otherCurrentLiab 10052000.00
commonStock 111491000.00
retainedEarnings 112431000.00
otherLiab 3583000.00
goodWill 26527000.00
otherAssets 86769000.00
cash 47423000.00
totalCurrentLiabilities 46748000.00
netDebt -47423000.00
propertyPlantEquipment 43166000.00
totalCurrentAssets 154320000.00
shortTermInvestments 5321000.00
netReceivables 61588000.00
inventory 37376000.00
accountsPayable 35919000.00
commonStockTotalEquity 111491000.00
nonCurrrentAssetsOther 43174000.00
nonCurrentAssetsTotal 129935000.00
nonCurrentLiabilitiesTotal 7673000.00
liabilitiesAndStockholdersEquity 284255000.00
propertyPlantAndEquipmentGross 43166000.00
commonStockSharesOutstanding 60990000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 270750000.00
intangibleAssets 5539000.00
otherCurrentAssets 3035000.00
totalLiab 48663000.00
totalStockholderEquity 222087000.00
otherCurrentLiab 9263000.00
commonStock 111337000.00
retainedEarnings 110766000.00
otherLiab 4423000.00
goodWill 25969000.00
otherAssets 84331000.00
cash 47064000.00
totalCurrentLiabilities 40867000.00
netDebt -47064000.00
propertyPlantEquipment 42852000.00
totalCurrentAssets 143567000.00
shortTermInvestments 4641000.00
netReceivables 51547000.00
inventory 37280000.00
accountsPayable 31267000.00
commonStockTotalEquity 111337000.00
nonCurrrentAssetsOther 41687000.00
nonCurrentAssetsTotal 127183000.00
nonCurrentLiabilitiesTotal 7796000.00
liabilitiesAndStockholdersEquity 270750000.00
propertyPlantAndEquipmentGross 42852000.00
commonStockSharesOutstanding 60410000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 283472000.00
intangibleAssets 6787000.00
otherCurrentAssets 2367000.00
totalLiab 49240000.00
totalStockholderEquity 234232000.00
otherCurrentLiab 8597000.00
commonStock 111378000.00
retainedEarnings 112105000.00
otherLiab 4177000.00
goodWill 27082000.00
otherAssets 87013000.00
cash 47765000.00
totalCurrentLiabilities 41538000.00
netDebt -47461000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 304000.00
propertyPlantEquipment 44834000.00
totalCurrentAssets 151625000.00
shortTermInvestments 4837000.00
netReceivables 59003000.00
inventory 37653000.00
accountsPayable 32306000.00
commonStockTotalEquity 111378000.00
nonCurrrentAssetsOther 42605000.00
nonCurrentAssetsTotal 131847000.00
nonCurrentLiabilitiesTotal 7702000.00
liabilitiesAndStockholdersEquity 283472000.00
propertyPlantAndEquipmentGross 44834000.00
commonStockSharesOutstanding 60220000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalAssets 281538000.00
intangibleAssets 7543000.00
otherCurrentAssets 2561000.00
totalLiab 45086000.00
totalStockholderEquity 236452000.00
otherCurrentLiab 26474000.00
commonStock 109837000.00
retainedEarnings 112852000.00
otherLiab 4409000.00
goodWill 27313000.00
otherAssets 88075000.00
cash 45386000.00
totalCurrentLiabilities 37451000.00
netDebt -45090000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 296000.00
propertyPlantEquipment 45523000.00
totalCurrentAssets 147940000.00
shortTermInvestments 4868000.00
netReceivables 59420000.00
inventory 35705000.00
accountsPayable 10002000.00
accumulatedOtherComprehensiveIncome -41410000.00
commonStockTotalEquity 109837000.00
nonCurrrentAssetsOther 42412000.00
nonCurrentAssetsTotal 133598000.00
nonCurrentLiabilitiesTotal 7635000.00
liabilitiesAndStockholdersEquity 281538000.00
propertyPlantAndEquipmentGross 45523000.00
commonStockSharesOutstanding 63290000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-05
currency_symbol USD
totalAssets 288112000.00
intangibleAssets 8664000.00
otherCurrentAssets 4465000.00
totalLiab 51162000.00
totalStockholderEquity 236950000.00
otherCurrentLiab 11771000.00
commonStock 110510000.00
retainedEarnings 109050000.00
otherLiab 4602000.00
goodWill 27740000.00
otherAssets 89165000.00
cash 49858000.00
totalCurrentLiabilities 44108000.00
netDebt -49278000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 580000.00
propertyPlantEquipment 45775000.00
totalCurrentAssets 153172000.00
shortTermInvestments 4939000.00
netReceivables 55511000.00
inventory 38399000.00
accountsPayable 30255000.00
commonStockTotalEquity 110510000.00
nonCurrrentAssetsOther 41894000.00
nonCurrentAssetsTotal 134940000.00
nonCurrentLiabilitiesTotal 7054000.00
liabilitiesAndStockholdersEquity 288112000.00
propertyPlantAndEquipmentGross 45775000.00
commonStockSharesOutstanding 60380000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 288349000.00
intangibleAssets 10111000.00
otherCurrentAssets 3685000.00
totalLiab 48532000.00
totalStockholderEquity 239817000.00
otherCurrentLiab 9811000.00
commonStock 111400000.00
retainedEarnings 109912000.00
otherLiab 4864000.00
goodWill 27885000.00
otherAssets 89630000.00
cash 51425000.00
totalCurrentLiabilities 41040000.00
netDebt -50841000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 584000.00
propertyPlantEquipment 46593000.00
totalCurrentAssets 152126000.00
shortTermInvestments 4952000.00
netReceivables 53733000.00
inventory 38331000.00
accountsPayable 29420000.00
commonStockTotalEquity 111400000.00
nonCurrrentAssetsOther 40368000.00
nonCurrentAssetsTotal 136223000.00
nonCurrentLiabilitiesTotal 7492000.00
liabilitiesAndStockholdersEquity 288349000.00
propertyPlantAndEquipmentGross 46593000.00
commonStockSharesOutstanding 61180000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-11
currency_symbol USD
totalAssets 304214000.00
intangibleAssets 12214000.00
otherCurrentAssets 3415000.00
totalLiab 54963000.00
totalStockholderEquity 249251000.00
otherCurrentLiab 10201000.00
commonStock 110835000.00
retainedEarnings 109873000.00
otherLiab 5009000.00
goodWill 28958000.00
otherAssets 93629000.00
cash 50818000.00
totalCurrentLiabilities 47054000.00
netDebt -49944000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 874000.00
propertyPlantEquipment 49045000.00
totalCurrentAssets 161540000.00
shortTermInvestments 8171000.00
netReceivables 58071000.00
longTermDebt 291000.00
inventory 41065000.00
accountsPayable 35202000.00
nonCurrentAssetsTotal 142674000.00
nonCurrentLiabilitiesTotal 7909000.00
liabilitiesAndStockholdersEquity 304214000.00
propertyPlantAndEquipmentGross 49045000.00
commonStockSharesOutstanding 60390000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 306683000.00
intangibleAssets 14132000.00
otherCurrentAssets 3800000.00
totalLiab 53402000.00
totalStockholderEquity 253281000.00
otherCurrentLiab 26929000.00
commonStock 110965000.00
retainedEarnings 111511000.00
otherLiab 5606000.00
goodWill 29160000.00
otherAssets 93769000.00
cash 58868000.00
totalCurrentLiabilities 45409000.00
netDebt -58021000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 847000.00
propertyPlantEquipment 49848000.00
totalCurrentAssets 163066000.00
shortTermInvestments 8236000.00
netReceivables 50950000.00
longTermDebt 282000.00
inventory 41212000.00
accountsPayable 16998000.00
accumulatedOtherComprehensiveIncome -44421000.00
commonStockTotalEquity 110965000.00
nonCurrentAssetsTotal 143617000.00
nonCurrentLiabilitiesTotal 7993000.00
liabilitiesAndStockholdersEquity 306683000.00
propertyPlantAndEquipmentGross 49848000.00
commonStockSharesOutstanding 60490000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
totalAssets 304706000.00
intangibleAssets 15420000.00
otherCurrentAssets 3491000.00
totalLiab 60543000.00
totalStockholderEquity 244163000.00
otherCurrentLiab 13631000.00
commonStock 111890000.00
retainedEarnings 113490000.00
otherLiab 5922000.00
goodWill 28105000.00
otherAssets 92436000.00
cash 61909000.00
totalCurrentLiabilities 48568000.00
netDebt -60801000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 1108000.00
propertyPlantEquipment 43189000.00
totalCurrentAssets 169081000.00
shortTermInvestments 7831000.00
netReceivables 55353000.00
longTermDebt 554000.00
inventory 40497000.00
accountsPayable 33488000.00
nonCurrentAssetsTotal 135625000.00
nonCurrentLiabilitiesTotal 11975000.00
liabilitiesAndStockholdersEquity 304706000.00
propertyPlantAndEquipmentGross 43189000.00
commonStockSharesOutstanding 60540000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 316525000.00
intangibleAssets 18198000.00
otherCurrentAssets 3418000.00
totalLiab 55690000.00
totalStockholderEquity 260835000.00
otherCurrentLiab 11374000.00
commonStock 111421000.00
retainedEarnings 117392000.00
otherLiab 6189000.00
goodWill 29750000.00
otherAssets 98538000.00
cash 71249000.00
totalCurrentLiabilities 43502000.00
netDebt -70055000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 1194000.00
propertyPlantEquipment 39545000.00
totalCurrentAssets 178442000.00
shortTermInvestments 5144000.00
netReceivables 54304000.00
longTermDebt 597000.00
inventory 44327000.00
accountsPayable 30313000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 138083000.00
nonCurrentLiabilitiesTotal 12188000.00
liabilitiesAndStockholdersEquity 316525000.00
propertyPlantAndEquipmentGross 39545000.00
commonStockSharesOutstanding 61610000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 310337000.00
intangibleAssets 19817000.00
otherCurrentAssets 3084000.00
totalLiab 57417000.00
totalStockholderEquity 252920000.00
otherCurrentLiab 11232000.00
commonStock 110945000.00
retainedEarnings 116233000.00
otherLiab 6041000.00
goodWill 29353000.00
otherAssets 97982000.00
cash 56170000.00
totalCurrentLiabilities 45616000.00
netDebt -54663000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 1507000.00
propertyPlantEquipment 33523000.00
totalCurrentAssets 178832000.00
shortTermInvestments 12123000.00
netReceivables 57454000.00
longTermDebt 904000.00
inventory 50001000.00
accountsPayable 32960000.00
nonCurrentAssetsTotal 131505000.00
nonCurrentLiabilitiesTotal 11801000.00
liabilitiesAndStockholdersEquity 310337000.00
propertyPlantAndEquipmentGross 33523000.00
commonStockSharesOutstanding 61760000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 321086000.00
intangibleAssets 22901000.00
otherCurrentAssets 9367000.00
totalLiab 57340000.00
totalStockholderEquity 263746000.00
otherCurrentLiab 27010000.00
commonStock 110341000.00
retainedEarnings 69877000.00
otherLiab 6427000.00
goodWill 30942000.00
otherAssets 101643000.00
cash 22771000.00
totalCurrentLiabilities 45032000.00
netDebt -20374000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 2397000.00
propertyPlantEquipment 30566000.00
totalCurrentAssets 188877000.00
shortTermInvestments 47091000.00
netReceivables 56894000.00
longTermDebt 968000.00
inventory 52754000.00
accountsPayable 15717000.00
accumulatedOtherComprehensiveIncome -41716000.00
commonStockTotalEquity 110341000.00
nonCurrrentAssetsOther 36776000.00
nonCurrentAssetsTotal 132209000.00
nonCurrentLiabilitiesTotal 12308000.00
liabilitiesAndStockholdersEquity 321086000.00
propertyPlantAndEquipmentGross 30566000.00
commonStockSharesOutstanding 61610000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 327561000.00
intangibleAssets 24691000.00
otherCurrentAssets 10027000.00
totalLiab 63801000.00
totalStockholderEquity 263760000.00
otherCurrentLiab 32970000.00
commonStock 110227000.00
retainedEarnings 67987000.00
otherLiab 7550000.00
goodWill 30916000.00
otherAssets 101593000.00
cash 21141000.00
totalCurrentLiabilities 51443000.00
netDebt -18437000.00
shortTermDebt 1416000.00
shortLongTermDebtTotal 2704000.00
propertyPlantEquipment 26277000.00
totalCurrentAssets 199691000.00
shortTermInvestments 53143000.00
netReceivables 61869000.00
longTermDebt 1288000.00
inventory 53511000.00
accountsPayable 16082000.00
nonCurrrentAssetsOther 35691000.00
nonCurrentAssetsTotal 127870000.00
nonCurrentLiabilitiesTotal 12358000.00
liabilitiesAndStockholdersEquity 327561000.00
propertyPlantAndEquipmentGross 26277000.00
commonStockSharesOutstanding 62150000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-05
currency_symbol USD
totalAssets 320581000.00
intangibleAssets 25817000.00
otherCurrentAssets 10525000.00
totalLiab 60753000.00
totalStockholderEquity 259828000.00
otherCurrentLiab 31853000.00
commonStock 109558000.00
retainedEarnings 66252000.00
otherLiab 7573000.00
goodWill 30415000.00
otherAssets 101516000.00
cash 25879000.00
totalCurrentLiabilities 49283000.00
netDebt -24021000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 1858000.00
propertyPlantEquipment 24466000.00
totalCurrentAssets 194599000.00
shortTermInvestments 47724000.00
netReceivables 62582000.00
longTermDebt 1239000.00
inventory 47889000.00
accountsPayable 15917000.00
nonCurrrentAssetsOther 34972000.00
nonCurrentAssetsTotal 125982000.00
nonCurrentLiabilitiesTotal 11470000.00
liabilitiesAndStockholdersEquity 320581000.00
propertyPlantAndEquipmentGross 24466000.00
commonStockSharesOutstanding 61520000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 293065000.00
intangibleAssets 26303000.00
otherCurrentAssets 8916000.00
totalLiab 50533000.00
totalStockholderEquity 242532000.00
otherCurrentLiab 25334000.00
commonStock 107048000.00
retainedEarnings 64599000.00
otherLiab 6539000.00
goodWill 29690000.00
otherAssets 100626000.00
cash 23438000.00
totalCurrentLiabilities 41276000.00
netDebt -21394000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 2044000.00
propertyPlantEquipment 23707000.00
totalCurrentAssets 168732000.00
shortTermInvestments 27186000.00
netReceivables 65881000.00
longTermDebt 1460000.00
inventory 43311000.00
accountsPayable 14292000.00
nonCurrrentAssetsOther 31964000.00
nonCurrentAssetsTotal 124333000.00
nonCurrentLiabilitiesTotal 9257000.00
liabilitiesAndStockholdersEquity 293065000.00
propertyPlantAndEquipmentGross 23707000.00
commonStockSharesOutstanding 61110000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-13
currency_symbol USD
totalAssets 273502000.00
intangibleAssets 27947000.00
otherCurrentAssets 12998000.00
totalLiab 53083000.00
totalStockholderEquity 220419000.00
otherCurrentLiab 29511000.00
commonStock 106126000.00
retainedEarnings 50528000.00
otherLiab 6915000.00
goodWill 29355000.00
otherAssets 106891000.00
cash 21440000.00
totalCurrentLiabilities 44749000.00
netDebt -19453000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 1987000.00
propertyPlantEquipment 23455000.00
totalCurrentAssets 143156000.00
shortTermInvestments 10379000.00
netReceivables 58011000.00
longTermDebt 1419000.00
inventory 40328000.00
accountsPayable 14244000.00
accumulatedOtherComprehensiveIncome -35937000.00
commonStockTotalEquity 106126000.00
nonCurrrentAssetsOther 36705000.00
nonCurrentAssetsTotal 130346000.00
nonCurrentLiabilitiesTotal 8334000.00
liabilitiesAndStockholdersEquity 273502000.00
propertyPlantAndEquipmentGross 23455000.00
commonStockSharesOutstanding 60910000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-06
currency_symbol USD
totalAssets 266737000.00
intangibleAssets 28788000.00
otherCurrentAssets 9974000.00
totalLiab 48540000.00
totalStockholderEquity 218197000.00
otherCurrentLiab 28201000.00
commonStock 106018000.00
retainedEarnings 45566000.00
otherLiab 4754000.00
goodWill 34293000.00
otherAssets 108859000.00
cash 18456000.00
totalCurrentLiabilities 41686000.00
netDebt -16251000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 2205000.00
propertyPlantEquipment 23119000.00
totalCurrentAssets 134759000.00
shortTermInvestments 6762000.00
netReceivables 57825000.00
longTermDebt 1654000.00
inventory 41742000.00
accountsPayable 12934000.00
nonCurrrentAssetsOther 31941000.00
nonCurrentAssetsTotal 131978000.00
nonCurrentLiabilitiesTotal 6854000.00
liabilitiesAndStockholdersEquity 266737000.00
propertyPlantAndEquipmentGross 23119000.00
commonStockSharesOutstanding 59530000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-03
currency_symbol USD
totalAssets 259234000.00
intangibleAssets 15311000.00
otherCurrentAssets 8314000.00
totalLiab 39227000.00
totalStockholderEquity 220007000.00
otherCurrentLiab 23348000.00
commonStock 105583000.00
retainedEarnings 45397000.00
otherLiab 4845000.00
goodWill 23420000.00
otherAssets 84743000.00
cash 15879000.00
totalCurrentLiabilities 34382000.00
netDebt -15879000.00
propertyPlantEquipment 18981000.00
totalCurrentAssets 155510000.00
shortTermInvestments 55876000.00
netReceivables 40155000.00
inventory 35286000.00
accountsPayable 11034000.00
nonCurrrentAssetsOther 30368000.00
nonCurrentAssetsTotal 103724000.00
nonCurrentLiabilitiesTotal 4845000.00
liabilitiesAndStockholdersEquity 259234000.00
propertyPlantAndEquipmentGross 18981000.00
commonStockSharesOutstanding 60530000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
totalAssets 250521000.00
intangibleAssets 16336000.00
otherCurrentAssets 8991000.00
totalLiab 33074000.00
totalStockholderEquity 217447000.00
otherCurrentLiab 17879000.00
commonStock 104915000.00
retainedEarnings 44243000.00
otherLiab 4138000.00
goodWill 23313000.00
otherAssets 85722000.00
cash 9102000.00
totalCurrentLiabilities 28936000.00
netDebt -9102000.00
propertyPlantEquipment 19274000.00
totalCurrentAssets 145525000.00
shortTermInvestments 58914000.00
netReceivables 34148000.00
inventory 34370000.00
accountsPayable 11057000.00
nonCurrrentAssetsOther 29345000.00
nonCurrentAssetsTotal 104996000.00
nonCurrentLiabilitiesTotal 4138000.00
liabilitiesAndStockholdersEquity 250521000.00
propertyPlantAndEquipmentGross 19274000.00
commonStockSharesOutstanding 59390000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-14
currency_symbol USD
totalAssets 240371000.00
intangibleAssets 16859000.00
otherCurrentAssets 7581000.00
totalLiab 32326000.00
totalStockholderEquity 208045000.00
otherCurrentLiab 19068000.00
commonStock 104846000.00
retainedEarnings 43909000.00
otherLiab 4195000.00
goodWill 22478000.00
otherAssets 85060000.00
cash 10611000.00
totalCurrentLiabilities 28131000.00
netDebt -10611000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 136211000.00
shortTermInvestments 59105000.00
netReceivables 28051000.00
inventory 30863000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -38073000.00
commonStockTotalEquity 104846000.00
nonCurrrentAssetsOther 27190000.00
nonCurrentAssetsTotal 104160000.00
nonCurrentLiabilitiesTotal 4195000.00
liabilitiesAndStockholdersEquity 240371000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 59550000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-07
currency_symbol USD
totalAssets 246924000.00
intangibleAssets 17933000.00
otherCurrentAssets 11149000.00
totalLiab 36136000.00
totalStockholderEquity 210788000.00
otherCurrentLiab 20515000.00
commonStock 105952000.00
retainedEarnings 45090000.00
otherLiab 4577000.00
goodWill 22521000.00
otherAssets 79371000.00
cash 11083000.00
totalCurrentLiabilities 31559000.00
netDebt -11083000.00
propertyPlantEquipment 19355000.00
totalCurrentAssets 148198000.00
shortTermInvestments 53412000.00
netReceivables 39555000.00
inventory 32999000.00
accountsPayable 11044000.00
nonCurrrentAssetsOther 24395000.00
nonCurrentAssetsTotal 98726000.00
nonCurrentLiabilitiesTotal 4577000.00
liabilitiesAndStockholdersEquity 246924000.00
propertyPlantAndEquipmentGross 19355000.00
commonStockSharesOutstanding 64020000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-06
currency_symbol USD
totalAssets 236321000.00
intangibleAssets 16621000.00
otherCurrentAssets 11240000.00
totalLiab 40955000.00
totalStockholderEquity 195366000.00
otherCurrentLiab 25503000.00
commonStock 105934000.00
retainedEarnings 68436000.00
otherLiab 6255000.00
goodWill 36909000.00
otherAssets 85839000.00
cash 9230000.00
totalCurrentLiabilities 34700000.00
netDebt -9230000.00
propertyPlantEquipment 17108000.00
totalCurrentAssets 133374000.00
shortTermInvestments 48898000.00
netReceivables 35137000.00
inventory 28869000.00
accountsPayable 9197000.00
nonCurrrentAssetsOther 19321000.00
nonCurrentAssetsTotal 102947000.00
nonCurrentLiabilitiesTotal 6255000.00
liabilitiesAndStockholdersEquity 236321000.00
propertyPlantAndEquipmentGross 17108000.00
commonStockSharesOutstanding 61380000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 257590000.00
intangibleAssets 16121000.00
otherCurrentAssets 10888000.00
totalLiab 34664000.00
totalStockholderEquity 222915000.00
otherCurrentLiab 20727000.00
commonStock 141991000.00
retainedEarnings 65784000.00
otherLiab 5663000.00
goodWill 36636000.00
otherAssets 86316000.00
cash 5441000.00
totalCurrentLiabilities 29001000.00
netDebt -5441000.00
propertyPlantEquipment 17475000.00
totalCurrentAssets 153794000.00
shortTermInvestments 65918000.00
netReceivables 41420000.00
inventory 30127000.00
accountsPayable 8273000.00
accumulatedOtherComprehensiveIncome -32047000.00
nonCurrrentAssetsOther 19266000.00
nonCurrentAssetsTotal 103796000.00
nonCurrentLiabilitiesTotal 5663000.00
liabilitiesAndStockholdersEquity 257590000.00
propertyPlantAndEquipmentGross 17476000.00
commonStockSharesOutstanding 67720000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
totalAssets 275687000.00
intangibleAssets 18762000.00
otherCurrentAssets 10914000.00
totalLiab 31561000.00
totalStockholderEquity 259515000.00
otherCurrentLiab 19489000.00
commonStock 142786000.00
retainedEarnings 56907000.00
otherLiab 3759000.00
goodWill 40124000.00
otherAssets 98795000.00
cash 5563000.00
totalCurrentLiabilities 28025000.00
netDebt -5563000.00
propertyPlantEquipment 19875000.00
totalCurrentAssets 164054000.00
shortTermInvestments 76786000.00
netReceivables 38627000.00
inventory 32812000.00
accountsPayable 10303000.00
accumulatedOtherComprehensiveIncome -37338000.00
nonCurrrentAssetsOther 19433000.00
nonCurrentAssetsTotal 111633000.00
nonCurrentLiabilitiesTotal 3536000.00
liabilitiesAndStockholdersEquity 275687000.00
propertyPlantAndEquipmentGross 18696000.00
commonStockSharesOutstanding 68550000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-08
currency_symbol USD
totalAssets 316563000.00
intangibleAssets 22264000.00
otherCurrentAssets 12164000.00
totalLiab 35705000.00
totalStockholderEquity 280858000.00
otherCurrentLiab 20847000.00
commonStock 147732000.00
retainedEarnings 56782000.00
otherLiab 3815000.00
goodWill 47285000.00
otherAssets 108436000.00
cash 8582000.00
totalCurrentLiabilities 31890000.00
netDebt -7112000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 1470000.00
propertyPlantEquipment 21118000.00
totalCurrentAssets 187009000.00
shortTermInvestments 87913000.00
netReceivables 40252000.00
inventory 38098000.00
accountsPayable 9573000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 22092000.00
nonCurrentAssetsTotal 129554000.00
nonCurrentLiabilitiesTotal 3815000.00
liabilitiesAndStockholdersEquity 316563000.00
propertyPlantAndEquipmentGross 21118000.00
commonStockSharesOutstanding 69470000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalAssets 305759000.00
intangibleAssets 9341000.00
otherCurrentAssets 13140000.00
totalLiab 29048000.00
totalStockholderEquity 276711000.00
otherCurrentLiab 15259000.00
commonStock 150105000.00
retainedEarnings 46222000.00
otherLiab 3841000.00
goodWill 30546000.00
otherAssets 59096000.00
cash 9211000.00
totalCurrentLiabilities 25207000.00
netDebt -8508000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 703000.00
propertyPlantEquipment 20563000.00
totalCurrentAssets 226100000.00
shortTermInvestments 133549000.00
netReceivables 36924000.00
inventory 33276000.00
accountsPayable 8877000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 15029000.00
nonCurrentAssetsTotal 79659000.00
nonCurrentLiabilitiesTotal 3841000.00
liabilitiesAndStockholdersEquity 305759000.00
propertyPlantAndEquipmentGross 20563000.00
commonStockSharesOutstanding 69490000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 293110000.00
intangibleAssets 9527000.00
otherCurrentAssets 8787000.00
totalLiab 26194000.00
totalStockholderEquity 266916000.00
otherCurrentLiab 12803000.00
commonStock 149886000.00
retainedEarnings 42198000.00
otherLiab 3720000.00
goodWill 29905000.00
otherAssets 57412000.00
cash 5521000.00
totalCurrentLiabilities 22202000.00
netDebt -4845000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 676000.00
propertyPlantEquipment 20099000.00
totalCurrentAssets 215599000.00
shortTermInvestments 127185000.00
netReceivables 40737000.00
inventory 33369000.00
accountsPayable 8723000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrentAssetsTotal 77511000.00
nonCurrentLiabilitiesTotal 3992000.00
liabilitiesAndStockholdersEquity 293110000.00
propertyPlantAndEquipmentGross 20099000.00
commonStockSharesOutstanding 69000000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-17
currency_symbol USD
totalAssets 279138000.00
intangibleAssets 9628000.00
otherCurrentAssets 9000000.00
totalLiab 28973000.00
totalStockholderEquity 250165000.00
otherCurrentLiab 13570000.00
commonStock 150019000.00
retainedEarnings 42275000.00
otherLiab 3414000.00
goodWill 28437000.00
otherAssets 55262000.00
cash 5541000.00
totalCurrentLiabilities 25319000.00
netDebt -5541000.00
propertyPlantEquipment 18117000.00
totalCurrentAssets 205759000.00
shortTermInvestments 124217000.00
netReceivables 35488000.00
inventory 31513000.00
accountsPayable 11749000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 17197000.00
nonCurrentAssetsTotal 73379000.00
nonCurrentLiabilitiesTotal 3654000.00
liabilitiesAndStockholdersEquity 279138000.00
propertyPlantAndEquipmentGross 18117000.00
commonStockSharesOutstanding 69490000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 241292000.00
intangibleAssets 9843000.00
otherCurrentAssets 1545000.00
totalLiab 27710000.00
totalStockholderEquity 213592000.00
otherCurrentLiab 12422000.00
commonStock 149715000.00
retainedEarnings 8791000.00
otherLiab 4161000.00
goodWill 28077000.00
otherAssets 37922000.00
cash 6008000.00
totalCurrentLiabilities 23261000.00
netDebt -5614000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 394000.00
propertyPlantEquipment 17239000.00
totalCurrentAssets 186133000.00
shortTermInvestments 116461000.00
netReceivables 33796000.00
longTermDebt 287000.00
inventory 28324000.00
accountsPayable 10733000.00
accumulatedOtherComprehensiveIncome -41558000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 55159000.00
nonCurrentLiabilitiesTotal 4449000.00
liabilitiesAndStockholdersEquity 241292000.00
propertyPlantAndEquipmentGross 17238000.00
commonStockSharesOutstanding 69590000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 218405000.00
intangibleAssets 9459000.00
otherCurrentAssets 1191000.00
totalLiab 25732000.00
totalStockholderEquity 192673000.00
otherCurrentLiab 11543000.00
commonStock 149578000.00
retainedEarnings 6217000.00
otherLiab 3955000.00
goodWill 25675000.00
otherAssets 36443000.00
cash 9108000.00
totalCurrentLiabilities 21495000.00
netDebt -8722000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 386000.00
propertyPlantEquipment 15695000.00
totalCurrentAssets 166267000.00
shortTermInvestments 105521000.00
netReceivables 27019000.00
longTermDebt 282000.00
inventory 23428000.00
accountsPayable 9848000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 52138000.00
nonCurrentLiabilitiesTotal 4237000.00
liabilitiesAndStockholdersEquity 218405000.00
propertyPlantAndEquipmentGross 15695000.00
commonStockSharesOutstanding 69550000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 216800000.00
intangibleAssets 9793000.00
otherCurrentAssets 1358000.00
totalLiab 22656000.00
totalStockholderEquity 194144000.00
otherCurrentLiab 9648000.00
commonStock 149089000.00
retainedEarnings 3533000.00
otherLiab 3559000.00
goodWill 26317000.00
otherAssets 36969000.00
cash 7741000.00
totalCurrentLiabilities 18780000.00
netDebt -7319000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 422000.00
propertyPlantEquipment 16789000.00
totalCurrentAssets 163042000.00
shortTermInvestments 103573000.00
netReceivables 26874000.00
longTermDebt 317000.00
inventory 23496000.00
accountsPayable 9027000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 53758000.00
nonCurrentLiabilitiesTotal 3876000.00
liabilitiesAndStockholdersEquity 216800000.00
propertyPlantAndEquipmentGross 16789000.00
commonStockSharesOutstanding 69390000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 219159000.00
intangibleAssets 10948000.00
otherCurrentAssets 1404000.00
totalLiab 22925000.00
totalStockholderEquity 196234000.00
otherCurrentLiab 11622000.00
commonStock 148921000.00
retainedEarnings 43537000.00
otherLiab 3355000.00
goodWill 27142000.00
otherAssets 38566000.00
cash 6853000.00
totalCurrentLiabilities 19216000.00
netDebt -6392000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 461000.00
propertyPlantEquipment 17392000.00
totalCurrentAssets 163201000.00
shortTermInvestments 104437000.00
netReceivables 25884000.00
longTermDebt 354000.00
inventory 24623000.00
accountsPayable 7487000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 55958000.00
nonCurrentLiabilitiesTotal 3709000.00
liabilitiesAndStockholdersEquity 219159000.00
propertyPlantAndEquipmentGross 17392000.00
commonStockSharesOutstanding 69350000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 217569000.00
intangibleAssets 11800000.00
otherCurrentAssets 1673000.00
totalLiab 23878000.00
totalStockholderEquity 193691000.00
otherCurrentLiab 11650000.00
commonStock 522550000.00
retainedEarnings -376621000.00
otherLiab 2984000.00
goodWill 27278000.00
otherAssets 40856000.00
cash 4981000.00
totalCurrentLiabilities 20412000.00
netDebt -4261000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 720000.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 159142000.00
shortTermInvestments 99017000.00
netReceivables 27940000.00
longTermDebt 482000.00
inventory 25531000.00
accountsPayable 8524000.00
accumulatedOtherComprehensiveIncome -34277000.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 58427000.00
nonCurrentLiabilitiesTotal 3466000.00
liabilitiesAndStockholdersEquity 217569000.00
propertyPlantAndEquipmentGross 17571000.00
commonStockSharesOutstanding 69540000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-11
currency_symbol USD
totalAssets 208750000.00
intangibleAssets 12340000.00
otherCurrentAssets 1447000.00
totalLiab 25141000.00
totalStockholderEquity 183609000.00
otherCurrentLiab 11813000.00
commonStock 522031000.00
retainedEarnings -380125000.00
otherLiab 3896000.00
goodWill 26199000.00
otherAssets 40578000.00
cash 4777000.00
totalCurrentLiabilities 20690000.00
netDebt -3985000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 792000.00
propertyPlantEquipment 17162000.00
totalCurrentAssets 151010000.00
shortTermInvestments 99064000.00
netReceivables 18179000.00
longTermDebt 555000.00
inventory 24237000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -34277000.00
nonCurrrentAssetsOther 2039000.00
nonCurrentAssetsTotal 57740000.00
nonCurrentLiabilitiesTotal 4451000.00
liabilitiesAndStockholdersEquity 208750000.00
propertyPlantAndEquipmentGross 17162000.00
commonStockSharesOutstanding 69150000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 197863000.00
intangibleAssets 25234000.00
otherCurrentAssets 1249000.00
totalLiab 20615000.00
totalStockholderEquity 177248000.00
otherCurrentLiab 8013000.00
commonStock 521894000.00
retainedEarnings -381491000.00
otherLiab 3719000.00
goodWill 20745000.00
otherAssets 27268000.00
cash 8487000.00
totalCurrentLiabilities 16730000.00
netDebt -8187000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 300000.00
propertyPlantEquipment 13755000.00
totalCurrentAssets 156840000.00
shortTermInvestments 105655000.00
netReceivables 19471000.00
longTermDebt 166000.00
inventory 19217000.00
accountsPayable 8583000.00
accumulatedOtherComprehensiveIncome -34277000.00
commonStockTotalEquity 521894000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 41023000.00
nonCurrentLiabilitiesTotal 3885000.00
liabilitiesAndStockholdersEquity 197863000.00
propertyPlantAndEquipmentGross 13755000.00
commonStockSharesOutstanding 69060000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 190957000.00
intangibleAssets 25972000.00
otherCurrentAssets 1112000.00
totalLiab 17557000.00
totalStockholderEquity 173400000.00
otherCurrentLiab 8004000.00
commonStock 521875000.00
retainedEarnings -381846000.00
otherLiab 3440000.00
goodWill 20370000.00
otherAssets 28031000.00
cash 7119000.00
totalCurrentLiabilities 13919000.00
netDebt -6787000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 332000.00
propertyPlantEquipment 13719000.00
totalCurrentAssets 149207000.00
shortTermInvestments 104883000.00
netReceivables 15952000.00
longTermDebt 198000.00
inventory 17749000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome -34277000.00
commonStockTotalEquity 521875000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 41750000.00
nonCurrentLiabilitiesTotal 3638000.00
liabilitiesAndStockholdersEquity 190957000.00
propertyPlantAndEquipmentGross 13719000.00
commonStockSharesOutstanding 69000000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 181867000.00
intangibleAssets 25813000.00
otherCurrentAssets 1308000.00
totalLiab 17827000.00
totalStockholderEquity 164040000.00
otherCurrentLiab 9008000.00
commonStock 521857000.00
retainedEarnings -382300000.00
otherLiab 3235000.00
goodWill 19359000.00
otherAssets 27873000.00
cash 3957000.00
totalCurrentLiabilities 14350000.00
netDebt -3593000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 364000.00
propertyPlantEquipment 13768000.00
totalCurrentAssets 140226000.00
shortTermInvestments 96739000.00
netReceivables 15519000.00
longTermDebt 242000.00
inventory 19428000.00
accountsPayable 5220000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 41641000.00
nonCurrentLiabilitiesTotal 3477000.00
liabilitiesAndStockholdersEquity 181867000.00
propertyPlantAndEquipmentGross 13768000.00
commonStockSharesOutstanding 68970000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 183422000.00
intangibleAssets 27366000.00
otherCurrentAssets 1226000.00
totalLiab 17375000.00
totalStockholderEquity 166047000.00
otherCurrentLiab 7584000.00
commonStock 521832000.00
retainedEarnings -382576000.00
otherLiab 3192000.00
goodWill 19667000.00
otherAssets 31455000.00
cash 4258000.00
totalCurrentLiabilities 13910000.00
netDebt -3863000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 395000.00
propertyPlantEquipment 14853000.00
totalCurrentAssets 137114000.00
shortTermInvestments 94515000.00
netReceivables 14652000.00
longTermDebt 273000.00
inventory 18345000.00
accountsPayable 6204000.00
accumulatedOtherComprehensiveIncome -26957000.00
commonStockTotalEquity 521832000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 46308000.00
nonCurrentLiabilitiesTotal 3465000.00
liabilitiesAndStockholdersEquity 183422000.00
propertyPlantAndEquipmentGross 14853000.00
commonStockSharesOutstanding 68970000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 189060000.00
intangibleAssets 29485000.00
otherCurrentAssets 1660000.00
totalLiab 17693000.00
totalStockholderEquity 171367000.00
otherCurrentLiab 8457000.00
commonStock 521819000.00
retainedEarnings -382585000.00
otherLiab 3273000.00
goodWill 20344000.00
otherAssets 31964000.00
cash 4848000.00
totalCurrentLiabilities 14117000.00
netDebt -4423000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 425000.00
propertyPlantEquipment 16212000.00
totalCurrentAssets 140884000.00
shortTermInvestments 93726000.00
netReceivables 22691000.00
longTermDebt 303000.00
inventory 17959000.00
accountsPayable 5538000.00
accumulatedOtherComprehensiveIncome -26957000.00
commonStockTotalEquity 521819000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 48176000.00
nonCurrentLiabilitiesTotal 3576000.00
liabilitiesAndStockholdersEquity 189060000.00
propertyPlantAndEquipmentGross 16212000.00
commonStockSharesOutstanding 68460000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalAssets 172791000.00
intangibleAssets 27840000.00
otherCurrentAssets 1513000.00
totalLiab 15464000.00
totalStockholderEquity 157327000.00
otherCurrentLiab 7714000.00
commonStock 521733000.00
retainedEarnings -380212000.00
otherLiab 2813000.00
goodWill 18393000.00
otherAssets 29889000.00
cash 5159000.00
totalCurrentLiabilities 12319000.00
netDebt -4706000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 453000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 127460000.00
shortTermInvestments 83969000.00
netReceivables 21448000.00
longTermDebt 332000.00
inventory 15371000.00
accountsPayable 4484000.00
accumulatedOtherComprehensiveIncome -26957000.00
commonStockTotalEquity 521733000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 45331000.00
nonCurrentLiabilitiesTotal 3145000.00
liabilitiesAndStockholdersEquity 172791000.00
propertyPlantAndEquipmentGross 15442000.00
commonStockSharesOutstanding 68430000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-07
currency_symbol USD
totalAssets 168796000.00
intangibleAssets 28108000.00
otherCurrentAssets 9127000.00
totalLiab 14658000.00
totalStockholderEquity 154138000.00
otherCurrentLiab 666000.00
commonStock 521691000.00
retainedEarnings -377869000.00
otherLiab 2030000.00
goodWill 17763000.00
otherAssets 28557000.00
cash 4306000.00
totalCurrentLiabilities 12256000.00
netDebt -3824000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 482000.00
propertyPlantEquipment 19083000.00
totalCurrentAssets 121156000.00
shortTermInvestments 80375000.00
netReceivables 19092000.00
longTermDebt 372000.00
inventory 16110000.00
accountsPayable 11480000.00
accumulatedOtherComprehensiveIncome -24966000.00
commonStockTotalEquity 521691000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 47640000.00
nonCurrentLiabilitiesTotal 2402000.00
liabilitiesAndStockholdersEquity 168796000.00
propertyPlantAndEquipmentGross 19083000.00
commonStockSharesOutstanding 68410000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 171730000.00
intangibleAssets 29809000.00
otherCurrentAssets 6776000.00
totalLiab 14042000.00
totalStockholderEquity 157688000.00
otherCurrentLiab 524000.00
commonStock 521668000.00
retainedEarnings -376681000.00
otherLiab 1726000.00
goodWill 18072000.00
otherAssets 33039000.00
cash 3566000.00
totalCurrentLiabilities 11916000.00
netDebt -3056000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 510000.00
propertyPlantEquipment 20207000.00
totalCurrentAssets 118484000.00
shortTermInvestments 82187000.00
netReceivables 14554000.00
longTermDebt 400000.00
inventory 17069000.00
accountsPayable 11282000.00
accumulatedOtherComprehensiveIncome -24966000.00
commonStockTotalEquity 521668000.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 53246000.00
nonCurrentLiabilitiesTotal 2126000.00
liabilitiesAndStockholdersEquity 171730000.00
propertyPlantAndEquipmentGross 20207000.00
commonStockSharesOutstanding 64130000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
totalAssets 150493000.00
intangibleAssets 32016000.00
otherCurrentAssets 1434000.00
totalLiab 14566000.00
totalStockholderEquity 135927000.00
otherCurrentLiab 7456000.00
commonStock 492513000.00
retainedEarnings -373796000.00
otherLiab 1737000.00
goodWill 18668000.00
otherAssets 35000000.00
cash 5322000.00
totalCurrentLiabilities 12402000.00
netDebt -4785000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 537000.00
propertyPlantEquipment 21921000.00
totalCurrentAssets 93572000.00
shortTermInvestments 52301000.00
netReceivables 18728000.00
longTermDebt 427000.00
inventory 15787000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -24966000.00
commonStockTotalEquity 492513000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 56921000.00
nonCurrentLiabilitiesTotal 2164000.00
liabilitiesAndStockholdersEquity 150493000.00
propertyPlantAndEquipmentGross 21921000.00
commonStockSharesOutstanding 63060000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
totalAssets 146254000.00
intangibleAssets 28451000.00
otherCurrentAssets 2041000.00
totalLiab 16428000.00
totalStockholderEquity 129826000.00
otherCurrentLiab 8299000.00
commonStock 492452000.00
retainedEarnings -371788000.00
otherLiab 1139000.00
goodWill 17673000.00
otherAssets 29828000.00
cash 5366000.00
totalCurrentLiabilities 14836000.00
netDebt -4803000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 563000.00
propertyPlantEquipment 24931000.00
totalCurrentAssets 91495000.00
shortTermInvestments 52010000.00
netReceivables 16476000.00
longTermDebt 453000.00
inventory 15602000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -24966000.00
commonStockTotalEquity 492452000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 54759000.00
nonCurrentLiabilitiesTotal 1592000.00
liabilitiesAndStockholdersEquity 146254000.00
propertyPlantAndEquipmentGross 24931000.00
commonStockSharesOutstanding 63030000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 158390000.00
intangibleAssets 29665000.00
otherCurrentAssets 1836000.00
totalLiab 17290000.00
totalStockholderEquity 141100000.00
otherCurrentLiab 7139000.00
commonStock 492428000.00
retainedEarnings -361669000.00
otherLiab 1884000.00
goodWill 17827000.00
otherAssets 33438000.00
cash 6036000.00
totalCurrentLiabilities 14916000.00
netDebt -5446000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 590000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 98434000.00
shortTermInvestments 55797000.00
netReceivables 14520000.00
longTermDebt 490000.00
inventory 20245000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -17219000.00
commonStockTotalEquity 492428000.00
nonCurrrentAssetsOther 3339000.00
nonCurrentAssetsTotal 59956000.00
nonCurrentLiabilitiesTotal 2374000.00
liabilitiesAndStockholdersEquity 158390000.00
propertyPlantAndEquipmentGross 26518000.00
commonStockSharesOutstanding 63010000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-27
currency_symbol USD
totalAssets 180406000.00
intangibleAssets 36472000.00
otherCurrentAssets 6222000.00
totalLiab 11999000.00
totalStockholderEquity 168407000.00
otherCurrentLiab 6243000.00
commonStock 492411000.00
retainedEarnings -323242000.00
otherLiab 596000.00
goodWill 21171000.00
otherAssets 54414000.00
cash 7305000.00
totalCurrentLiabilities 10888000.00
netDebt -6684000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 621000.00
propertyPlantEquipment 26079000.00
totalCurrentAssets 99913000.00
shortTermInvestments 50446000.00
netReceivables 10324000.00
longTermDebt 515000.00
inventory 21603000.00
accountsPayable 4539000.00
accumulatedOtherComprehensiveIncome -17219000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 80493000.00
nonCurrentLiabilitiesTotal 1111000.00
liabilitiesAndStockholdersEquity 180406000.00
propertyPlantAndEquipmentGross 26079000.00
commonStockSharesOutstanding 63000000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-10
currency_symbol USD
totalAssets 177591000.00
intangibleAssets 36417000.00
otherCurrentAssets 6455000.00
totalLiab 12136000.00
totalStockholderEquity 165455000.00
otherCurrentLiab 6272000.00
commonStock 492411000.00
retainedEarnings -318996000.00
otherLiab 608000.00
goodWill 20458000.00
otherAssets 50042000.00
cash 7081000.00
totalCurrentLiabilities 10988000.00
netDebt -6417000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 664000.00
propertyPlantEquipment 26291000.00
totalCurrentAssets 101258000.00
shortTermInvestments 41518000.00
netReceivables 23920000.00
longTermDebt 540000.00
inventory 22284000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -17219000.00
commonStockTotalEquity 492411000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 76333000.00
nonCurrentLiabilitiesTotal 1148000.00
liabilitiesAndStockholdersEquity 177591000.00
propertyPlantAndEquipmentGross 26291000.00
commonStockSharesOutstanding 62360000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 177926000.00
intangibleAssets 34040000.00
otherCurrentAssets 2552000.00
totalLiab 12520000.00
totalStockholderEquity 165406000.00
otherCurrentLiab 6464000.00
commonStock 489611000.00
retainedEarnings -316838000.00
otherLiab 654000.00
goodWill 17576000.00
otherAssets 49004000.00
cash 9128000.00
totalCurrentLiabilities 11302000.00
netDebt -8464000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 664000.00
propertyPlantEquipment 26246000.00
totalCurrentAssets 102676000.00
shortTermInvestments 40553000.00
netReceivables 26621000.00
longTermDebt 564000.00
inventory 23822000.00
accountsPayable 4738000.00
accumulatedOtherComprehensiveIncome -17219000.00
commonStockTotalEquity 489611000.00
nonCurrrentAssetsOther 6234000.00
nonCurrentAssetsTotal 75250000.00
nonCurrentLiabilitiesTotal 1218000.00
liabilitiesAndStockholdersEquity 177926000.00
propertyPlantAndEquipmentGross 26246000.00
commonStockSharesOutstanding 61560000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 186866000.00
intangibleAssets 36855000.00
otherCurrentAssets 3979000.00
totalLiab 15516000.00
totalStockholderEquity 171350000.00
otherCurrentLiab 310000.00
commonStock 489611000.00
retainedEarnings -313870000.00
otherLiab 667000.00
otherAssets 46781000.00
cash 7127000.00
totalCurrentLiabilities 14087000.00
netDebt -6439000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 688000.00
propertyPlantEquipment 27706000.00
totalCurrentAssets 112379000.00
shortTermInvestments 43754000.00
netReceivables 30496000.00
longTermDebt 597000.00
inventory 27023000.00
accountsPayable 13686000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 489611000.00
nonCurrentAssetsTotal 74487000.00
nonCurrentLiabilitiesTotal 1429000.00
liabilitiesAndStockholdersEquity 186866000.00
propertyPlantAndEquipmentGross 27706000.00
commonStockSharesOutstanding 61440000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-21
currency_symbol USD
totalAssets 441588000.00
intangibleAssets 291318000.00
otherCurrentAssets 3286000.00
totalLiab 19772000.00
totalStockholderEquity 421816000.00
otherCurrentLiab 7744000.00
commonStock 489611000.00
retainedEarnings -50044000.00
otherLiab 636000.00
otherAssets 293227000.00
cash 8105000.00
totalCurrentLiabilities 12994000.00
netDebt -7394000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 711000.00
propertyPlantEquipment 28537000.00
totalCurrentAssets 119824000.00
shortTermInvestments 43432000.00
netReceivables 28858000.00
longTermDebt 620000.00
inventory 36143000.00
accountsPayable 5159000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 489611000.00
nonCurrentAssetsTotal 321764000.00
nonCurrentLiabilitiesTotal 6778000.00
liabilitiesAndStockholdersEquity 441588000.00
propertyPlantAndEquipmentGross 28537000.00
commonStockSharesOutstanding 61320000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-06
currency_symbol USD
totalAssets 474509000.00
intangibleAssets 308932000.00
otherCurrentAssets 2935000.00
totalLiab 24213000.00
totalStockholderEquity 450296000.00
otherCurrentLiab 8341000.00
commonStock 489610000.00
retainedEarnings -27369000.00
otherLiab 766000.00
otherAssets 311407000.00
cash 20876000.00
totalCurrentLiabilities 16865000.00
netDebt -20143000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 733000.00
propertyPlantEquipment 29738000.00
totalCurrentAssets 133364000.00
shortTermInvestments 37334000.00
netReceivables 27399000.00
longTermDebt 642000.00
inventory 44820000.00
accountsPayable 7045000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 489611000.00
nonCurrentAssetsTotal 341145000.00
nonCurrentLiabilitiesTotal 7348000.00
liabilitiesAndStockholdersEquity 474509000.00
propertyPlantAndEquipmentGross 29738000.00
commonStockSharesOutstanding 58340000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 442577000.00
intangibleAssets 264242000.00
otherCurrentAssets 2688000.00
totalLiab 27772000.00
totalStockholderEquity 414805000.00
otherCurrentLiab 9064000.00
commonStock 429995000.00
retainedEarnings -8314000.00
otherLiab 1002000.00
goodWill 219172000.00
otherAssets 265623000.00
cash 7729000.00
totalCurrentLiabilities 19525000.00
netDebt -6959000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 770000.00
propertyPlantEquipment 27140000.00
totalCurrentAssets 149814000.00
shortTermInvestments 66861000.00
netReceivables 28191000.00
longTermDebt 664000.00
inventory 44345000.00
accountsPayable 7732000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 429995000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 292763000.00
nonCurrentLiabilitiesTotal 8247000.00
liabilitiesAndStockholdersEquity 442577000.00
propertyPlantAndEquipmentGross 27140000.00
commonStockSharesOutstanding 56950000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-05
currency_symbol USD
totalAssets 467220000.00
intangibleAssets 281737000.00
otherCurrentAssets 2243000.00
totalLiab 37702000.00
totalStockholderEquity 429518000.00
otherCurrentLiab 9109000.00
commonStock 430179000.00
retainedEarnings 5879000.00
otherLiab 1236000.00
otherAssets 283626000.00
cash 4355000.00
totalCurrentLiabilities 27311000.00
netDebt 671000.00
shortTermDebt 4287000.00
shortLongTermDebtTotal 5026000.00
propertyPlantEquipment 24319000.00
totalCurrentAssets 159275000.00
shortTermInvestments 71267000.00
netReceivables 33911000.00
longTermDebt 739000.00
inventory 47499000.00
accountsPayable 11028000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 430179000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 307945000.00
nonCurrentLiabilitiesTotal 10391000.00
liabilitiesAndStockholdersEquity 467220000.00
propertyPlantAndEquipmentGross 24319000.00
commonStockSharesOutstanding 56380000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-06
currency_symbol USD
totalAssets 389089000.00
intangibleAssets 189607000.00
otherCurrentAssets 2448000.00
totalLiab 34330000.00
totalStockholderEquity 354759000.00
otherCurrentLiab 6488000.00
commonStock 345223000.00
retainedEarnings 14509000.00
otherLiab 1041000.00
otherAssets 191935000.00
cash 1934000.00
totalCurrentLiabilities 24137000.00
netDebt 704000.00
shortTermDebt 1878000.00
shortLongTermDebtTotal 2638000.00
propertyPlantEquipment 16934000.00
totalCurrentAssets 180220000.00
shortTermInvestments 107118000.00
netReceivables 31276000.00
longTermDebt 760000.00
inventory 37444000.00
accountsPayable 12231000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 345223000.00
nonCurrrentAssetsOther 2328000.00
nonCurrentAssetsTotal 208869000.00
nonCurrentLiabilitiesTotal 10193000.00
liabilitiesAndStockholdersEquity 389089000.00
propertyPlantAndEquipmentGross 16934000.00
commonStockSharesOutstanding 52040000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 228994000.00
intangibleAssets 1828000.00
otherCurrentAssets 1159000.00
totalLiab 22059000.00
totalStockholderEquity 206935000.00
otherCurrentLiab 9679000.00
commonStock 198440000.00
retainedEarnings 14485000.00
otherLiab 1156000.00
otherAssets 4590000.00
cash 284000.00
totalCurrentLiabilities 20888000.00
netDebt -89000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 195000.00
propertyPlantEquipment 9925000.00
totalCurrentAssets 214479000.00
shortTermInvestments 161568000.00
netReceivables 26476000.00
longTermDebt 15000.00
inventory 24992000.00
accountsPayable 9856000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 198440000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 14515000.00
nonCurrentLiabilitiesTotal 1171000.00
liabilitiesAndStockholdersEquity 228994000.00
propertyPlantAndEquipmentGross 9925000.00
commonStockSharesOutstanding 46850000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-05
currency_symbol USD
totalAssets 219723000.00
intangibleAssets 2320000.00
otherCurrentAssets 2018000.00
totalLiab 12729000.00
totalStockholderEquity 206994000.00
otherCurrentLiab 4818000.00
commonStock 198459000.00
retainedEarnings 6980000.00
otherLiab 1260000.00
otherAssets 5409000.00
cash 729000.00
totalCurrentLiabilities 11453000.00
netDebt -551000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 178000.00
propertyPlantEquipment 8694000.00
totalCurrentAssets 205620000.00
shortTermInvestments 162659000.00
netReceivables 21346000.00
longTermDebt 16000.00
inventory 18868000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 198459000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 14103000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 219723000.00
propertyPlantAndEquipmentGross 8694000.00
commonStockSharesOutstanding 44500000.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 42805000.00
otherCurrentAssets 542000.00
totalLiab 21516000.00
totalStockholderEquity 21289000.00
otherCurrentLiab 1020000.00
commonStock 479000.00
retainedEarnings 20810000.00
otherLiab 916000.00
otherAssets 3202000.00
totalCurrentLiabilities 20097000.00
propertyPlantEquipment 4638000.00
longTermDebt 224000.00
inventory 15069000.00
accountsPayable 10656000.00
commonStockSharesOutstanding 38707000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 37072000.00
otherCurrentAssets 465000.00
totalLiab 18024000.00
totalStockholderEquity 19048000.00
otherCurrentLiab 4903000.00
commonStock 104000.00
retainedEarnings 18944000.00
otherLiab 874000.00
otherAssets 2562000.00
totalCurrentLiabilities 16771000.00
propertyPlantEquipment 4161000.00
longTermDebt 283000.00
inventory 11878000.00
accountsPayable 4779000.00
commonStockSharesOutstanding 38425000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
commonStockSharesOutstanding 43333333.00
yearly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 310654000.00
intangibleAssets 17616000.00
otherCurrentAssets 1058000.00
totalLiab 138091000.00
totalStockholderEquity 172563000.00
otherCurrentLiab 35595000.00
commonStock 94024000.00
retainedEarnings 102633000.00
otherLiab 15551000.00
goodWill 40290000.00
otherAssets 53993000.00
cash 32818000.00
totalCurrentLiabilities 113062000.00
netDebt 7388000.00
shortTermDebt 38062000.00
shortLongTermDebt 34813000.00
shortLongTermDebtTotal 40206000.00
otherStockholderEquity 19906000.00
propertyPlantEquipment 50480000.00
totalCurrentAssets 148275000.00
netTangibleAssets 114657000.00
shortTermInvestments 919000.00
netReceivables 64549000.00
longTermDebt 2144000.00
inventory 38865000.00
accountsPayable 21407000.00
accumulatedOtherComprehensiveIncome -43774000.00
commonStockTotalEquity 94024000.00
nonCurrrentAssetsOther 50360000.00
nonCurrentAssetsTotal 162379000.00
capitalLeaseObligations 10583000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 25029000.00
liabilitiesAndStockholdersEquity 310654000.00
propertyPlantAndEquipmentGross 50480000.00
netWorkingCapital 35213000.00
netInvestedCapital 209520000.00
commonStockSharesOutstanding 55604000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 277602000.00
intangibleAssets 21654000.00
otherCurrentAssets 79000.00
totalLiab 105038000.00
totalStockholderEquity 172564000.00
otherCurrentLiab 30875000.00
commonStock 92706000.00
retainedEarnings 112173000.00
otherLiab 15709000.00
goodWill 38648000.00
otherAssets 52818000.00
cash 16518000.00
totalCurrentLiabilities 86036000.00
netDebt -5776000.00
shortTermDebt 7449000.00
shortLongTermDebt 7449000.00
shortLongTermDebtTotal 10742000.00
otherStockholderEquity 19685000.00
propertyPlantEquipment 39364000.00
totalCurrentAssets 125118000.00
netTangibleAssets 112262000.00
shortTermInvestments 2918000.00
netReceivables 58072000.00
longTermDebt 3293000.00
inventory 38017000.00
accountsPayable 27996000.00
accumulatedOtherComprehensiveIncome -51511000.00
commonStockTotalEquity 92706000.00
nonCurrrentAssetsOther 47997000.00
nonCurrentAssetsTotal 152484000.00
longTermDebtTotal 3293000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 19002000.00
capitalSurpluse 19196000.00
liabilitiesAndStockholdersEquity 277602000.00
cashAndShortTermInvestments 19436000.00
propertyPlantAndEquipmentGross 39364000.00
netWorkingCapital 39082000.00
netInvestedCapital 183306000.00
commonStockSharesOutstanding 55325000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 284544000.00
intangibleAssets 29866000.00
otherCurrentAssets 318000.00
totalLiab 106623000.00
totalStockholderEquity 177921000.00
otherCurrentLiab 27325000.00
commonStock 91937000.00
retainedEarnings 114906000.00
otherLiab 15625000.00
goodWill 39892000.00
otherAssets 53077000.00
cash 12758000.00
totalCurrentLiabilities 85091000.00
netDebt 6762000.00
shortTermDebt 13613000.00
shortLongTermDebt 13613000.00
shortLongTermDebtTotal 19520000.00
otherStockholderEquity 18078000.00
propertyPlantEquipment 44310000.00
totalCurrentAssets 117399000.00
netTangibleAssets 108163000.00
shortTermInvestments 2282000.00
netReceivables 56200000.00
longTermDebt 5907000.00
inventory 38589000.00
accountsPayable 26052000.00
accumulatedOtherComprehensiveIncome -47350000.00
commonStockTotalEquity 91937000.00
nonCurrrentAssetsOther 48363000.00
nonCurrentAssetsTotal 167145000.00
longTermDebtTotal 5907000.00
nonCurrentLiabilitiesOther 421000.00
nonCurrentLiabilitiesTotal 21532000.00
capitalSurpluse 18428000.00
liabilitiesAndStockholdersEquity 284544000.00
cashAndShortTermInvestments 15040000.00
propertyPlantAndEquipmentGross 44310000.00
netWorkingCapital 32308000.00
netInvestedCapital 197441000.00
commonStockSharesOutstanding 54998000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 259241000.00
intangibleAssets 11183000.00
otherCurrentAssets 1697000.00
totalLiab 62451000.00
totalStockholderEquity 196790000.00
deferredLongTermLiab 9373000.00
otherCurrentLiab 18704000.00
commonStock 90411000.00
retainedEarnings 127160000.00
otherLiab 9569000.00
goodWill 35077000.00
otherAssets 45613000.00
cash 38435000.00
totalCurrentLiabilities 52882000.00
netDebt -38435000.00
otherStockholderEquity 18219000.00
propertyPlantEquipment 40132000.00
totalCurrentAssets 127236000.00
longTermInvestments 38111000.00
netTangibleAssets 150530000.00
shortTermInvestments 775000.00
netReceivables 49992000.00
inventory 33832000.00
accountsPayable 19002000.00
accumulatedOtherComprehensiveIncome -38965000.00
commonStockTotalEquity 90411000.00
nonCurrrentAssetsOther 39058000.00
nonCurrentAssetsTotal 132005000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 9569000.00
capitalSurpluse 18184000.00
liabilitiesAndStockholdersEquity 259241000.00
cashAndShortTermInvestments 39210000.00
propertyPlantAndEquipmentGross 40132000.00
netWorkingCapital 74354000.00
netInvestedCapital 196790000.00
commonStockSharesOutstanding 54929971.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol USD
totalAssets 239317000.00
intangibleAssets 3391000.00
otherCurrentAssets 635000.00
totalLiab 56392000.00
totalStockholderEquity 182925000.00
deferredLongTermLiab 8387000.00
otherCurrentLiab 1075000.00
commonStock 85516000.00
retainedEarnings 127833000.00
otherLiab 8462000.00
goodWill 21928000.00
otherAssets 43423000.00
cash 43208000.00
totalCurrentLiabilities 47930000.00
netDebt -43208000.00
otherStockholderEquity 18576000.00
propertyPlantEquipment 35978000.00
totalCurrentAssets 135156000.00
longTermInvestments 34594000.00
netTangibleAssets 156082000.00
shortTermInvestments 4087000.00
netReceivables 51758000.00
inventory 33004000.00
accountsPayable 16940000.00
accumulatedOtherComprehensiveIncome -48574000.00
commonStockTotalEquity 85516000.00
nonCurrrentAssetsOther 35183000.00
nonCurrentAssetsTotal 104161000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 8462000.00
capitalSurpluse 18150000.00
liabilitiesAndStockholdersEquity 239317000.00
cashAndShortTermInvestments 47295000.00
propertyPlantAndEquipmentGross 35978000.00
commonStockSharesOutstanding 53863000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 219002000.00
intangibleAssets 4096000.00
otherCurrentAssets 2801000.00
totalLiab 48251000.00
totalStockholderEquity 170751000.00
deferredLongTermLiab 4481000.00
otherCurrentLiab 17489000.00
commonStock 86045000.00
retainedEarnings 118933000.00
otherLiab 5272000.00
goodWill 21860000.00
otherAssets 9316000.00
cash 25864000.00
totalCurrentLiabilities 42979000.00
netDebt -25864000.00
otherStockholderEquity -52005000.00
propertyPlantEquipment 35695000.00
totalCurrentAssets 112410000.00
longTermInvestments 35625000.00
netTangibleAssets 143271000.00
shortTermInvestments 1487000.00
netReceivables 54307000.00
inventory 27951000.00
accountsPayable 14402000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 86045000.00
nonCurrrentAssetsOther 36041000.00
nonCurrentAssetsTotal 106592000.00
nonCurrentLiabilitiesTotal 5272000.00
capitalSurpluse 17778000.00
liabilitiesAndStockholdersEquity 219002000.00
cashAndShortTermInvestments 27351000.00
propertyPlantAndEquipmentGross 35695000.00
commonStockSharesOutstanding 57457000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-24
currency_symbol USD
totalAssets 278031000.00
intangibleAssets 7293000.00
otherCurrentAssets 2281000.00
totalLiab 46661000.00
totalStockholderEquity 231370000.00
deferredLongTermLiab 6406000.00
otherCurrentLiab 27227000.00
commonStock 111491000.00
retainedEarnings 113635000.00
otherLiab 3659000.00
goodWill 26488000.00
otherAssets 10537000.00
cash 54121000.00
totalCurrentLiabilities 39915000.00
netDebt -54121000.00
otherStockholderEquity -10259000.00
propertyPlantEquipment 42780000.00
totalCurrentAssets 149188000.00
longTermInvestments 41745000.00
netTangibleAssets 197589000.00
shortTermInvestments 5726000.00
netReceivables 51828000.00
inventory 35232000.00
accountsPayable 11848000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 111491000.00
nonCurrrentAssetsOther 42466000.00
nonCurrentAssetsTotal 128843000.00
nonCurrentLiabilitiesTotal 6746000.00
liabilitiesAndStockholdersEquity 278031000.00
propertyPlantAndEquipmentGross 42780000.00
commonStockSharesOutstanding 61000000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-25
currency_symbol USD
totalAssets 281538000.00
intangibleAssets 7543000.00
otherCurrentAssets 2561000.00
totalLiab 45086000.00
totalStockholderEquity 236452000.00
otherCurrentLiab 26474000.00
commonStock 109837000.00
retainedEarnings 112852000.00
otherLiab 4409000.00
goodWill 27313000.00
otherAssets 11500000.00
cash 45386000.00
totalCurrentLiabilities 37451000.00
netDebt -45090000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 296000.00
propertyPlantEquipment 45523000.00
totalCurrentAssets 147940000.00
shortTermInvestments 4868000.00
netReceivables 59420000.00
inventory 35705000.00
accountsPayable 10002000.00
accumulatedOtherComprehensiveIncome -41410000.00
commonStockTotalEquity 109837000.00
nonCurrrentAssetsOther 42412000.00
nonCurrentAssetsTotal 133598000.00
nonCurrentLiabilitiesTotal 7635000.00
liabilitiesAndStockholdersEquity 281538000.00
propertyPlantAndEquipmentGross 45523000.00
commonStockSharesOutstanding 61100000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-26
currency_symbol USD
totalAssets 306683000.00
intangibleAssets 14132000.00
otherCurrentAssets 3800000.00
totalLiab 53402000.00
totalStockholderEquity 253281000.00
otherCurrentLiab 26929000.00
commonStock 110965000.00
retainedEarnings 111511000.00
otherLiab 5606000.00
goodWill 29160000.00
otherAssets 12080000.00
cash 58868000.00
totalCurrentLiabilities 45409000.00
netDebt -58021000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 847000.00
propertyPlantEquipment 49848000.00
totalCurrentAssets 163066000.00
shortTermInvestments 8236000.00
netReceivables 50950000.00
longTermDebt 282000.00
inventory 41212000.00
accountsPayable 16998000.00
accumulatedOtherComprehensiveIncome -44421000.00
commonStockTotalEquity 110965000.00
nonCurrentAssetsTotal 143617000.00
nonCurrentLiabilitiesTotal 7993000.00
liabilitiesAndStockholdersEquity 306683000.00
propertyPlantAndEquipmentGross 49848000.00
commonStockSharesOutstanding 60500000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 321086000.00
intangibleAssets 22901000.00
otherCurrentAssets 9367000.00
totalLiab 57340000.00
totalStockholderEquity 263746000.00
otherCurrentLiab 27010000.00
commonStock 110341000.00
retainedEarnings 69877000.00
otherLiab 6427000.00
goodWill 30942000.00
otherAssets 11173000.00
cash 22771000.00
totalCurrentLiabilities 45032000.00
netDebt -20374000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 2397000.00
propertyPlantEquipment 30566000.00
totalCurrentAssets 188877000.00
shortTermInvestments 47091000.00
netReceivables 56894000.00
longTermDebt 968000.00
inventory 52754000.00
accountsPayable 15717000.00
accumulatedOtherComprehensiveIncome -41716000.00
commonStockTotalEquity 110341000.00
nonCurrrentAssetsOther 36776000.00
nonCurrentAssetsTotal 132209000.00
nonCurrentLiabilitiesTotal 12308000.00
liabilitiesAndStockholdersEquity 321086000.00
propertyPlantAndEquipmentGross 30566000.00
commonStockSharesOutstanding 61500000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 273502000.00
intangibleAssets 27947000.00
otherCurrentAssets 12998000.00
totalLiab 53083000.00
totalStockholderEquity 220419000.00
otherCurrentLiab 29511000.00
commonStock 106126000.00
retainedEarnings 50528000.00
otherLiab 6915000.00
goodWill 29355000.00
otherAssets 20192000.00
cash 21440000.00
totalCurrentLiabilities 44749000.00
netDebt -19453000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 1987000.00
propertyPlantEquipment 23455000.00
totalCurrentAssets 143156000.00
shortTermInvestments 10379000.00
netReceivables 58011000.00
longTermDebt 1419000.00
inventory 40328000.00
accountsPayable 14244000.00
accumulatedOtherComprehensiveIncome -35937000.00
commonStockTotalEquity 106126000.00
nonCurrrentAssetsOther 36705000.00
nonCurrentAssetsTotal 130346000.00
nonCurrentLiabilitiesTotal 8334000.00
liabilitiesAndStockholdersEquity 273502000.00
propertyPlantAndEquipmentGross 23455000.00
commonStockSharesOutstanding 60600000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 240371000.00
intangibleAssets 16859000.00
otherCurrentAssets 7581000.00
totalLiab 32326000.00
totalStockholderEquity 208045000.00
otherCurrentLiab 19068000.00
commonStock 104846000.00
retainedEarnings 43909000.00
otherLiab 4195000.00
goodWill 22478000.00
otherAssets 18961000.00
cash 10611000.00
totalCurrentLiabilities 28131000.00
netDebt -10611000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 136211000.00
shortTermInvestments 59105000.00
netReceivables 28051000.00
inventory 30863000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -38073000.00
commonStockTotalEquity 104846000.00
nonCurrrentAssetsOther 27190000.00
nonCurrentAssetsTotal 104160000.00
nonCurrentLiabilitiesTotal 4195000.00
liabilitiesAndStockholdersEquity 240371000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 61800000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalAssets 275687000.00
intangibleAssets 18762000.00
otherCurrentAssets 10914000.00
totalLiab 31561000.00
totalStockholderEquity 259515000.00
otherCurrentLiab 19489000.00
commonStock 142786000.00
retainedEarnings 56907000.00
otherLiab 3759000.00
goodWill 40124000.00
otherAssets 15540000.00
cash 5563000.00
totalCurrentLiabilities 28025000.00
netDebt -5563000.00
propertyPlantEquipment 19875000.00
totalCurrentAssets 164054000.00
shortTermInvestments 76786000.00
netReceivables 38627000.00
inventory 32812000.00
accountsPayable 10303000.00
accumulatedOtherComprehensiveIncome -37338000.00
nonCurrrentAssetsOther 19433000.00
nonCurrentAssetsTotal 111633000.00
nonCurrentLiabilitiesTotal 3536000.00
liabilitiesAndStockholdersEquity 275687000.00
propertyPlantAndEquipmentGross 18696000.00
commonStockSharesOutstanding 69300000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-28
currency_symbol USD
totalAssets 279138000.00
intangibleAssets 9628000.00
otherCurrentAssets 9000000.00
totalLiab 28973000.00
totalStockholderEquity 250165000.00
otherCurrentLiab 13570000.00
commonStock 150019000.00
retainedEarnings 42275000.00
otherLiab 3414000.00
goodWill 28437000.00
otherAssets 17197000.00
cash 5541000.00
totalCurrentLiabilities 25319000.00
netDebt -5541000.00
propertyPlantEquipment 18117000.00
totalCurrentAssets 205759000.00
shortTermInvestments 124217000.00
netReceivables 35488000.00
inventory 31513000.00
accountsPayable 11749000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 17197000.00
nonCurrentAssetsTotal 73379000.00
nonCurrentLiabilitiesTotal 3654000.00
liabilitiesAndStockholdersEquity 279138000.00
propertyPlantAndEquipmentGross 18117000.00
commonStockSharesOutstanding 69600000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 219159000.00
intangibleAssets 10948000.00
otherCurrentAssets 1404000.00
totalLiab 22925000.00
totalStockholderEquity 196234000.00
otherCurrentLiab 11622000.00
commonStock 148921000.00
retainedEarnings 43537000.00
otherLiab 3355000.00
goodWill 27142000.00
otherAssets 476000.00
cash 6853000.00
totalCurrentLiabilities 19216000.00
netDebt -6392000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 461000.00
propertyPlantEquipment 17392000.00
totalCurrentAssets 163201000.00
shortTermInvestments 104437000.00
netReceivables 25884000.00
longTermDebt 354000.00
inventory 24623000.00
accountsPayable 7487000.00
accumulatedOtherComprehensiveIncome -37624000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 55958000.00
nonCurrentLiabilitiesTotal 3709000.00
liabilitiesAndStockholdersEquity 219159000.00
propertyPlantAndEquipmentGross 17392000.00
commonStockSharesOutstanding 69300000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 190957000.00
intangibleAssets 25972000.00
otherCurrentAssets 1112000.00
totalLiab 17557000.00
totalStockholderEquity 173400000.00
otherCurrentLiab 8004000.00
commonStock 521875000.00
retainedEarnings -381846000.00
otherLiab 3440000.00
goodWill 20370000.00
otherAssets 2059000.00
cash 7119000.00
totalCurrentLiabilities 13919000.00
netDebt -6787000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 332000.00
propertyPlantEquipment 13719000.00
totalCurrentAssets 149207000.00
shortTermInvestments 104883000.00
netReceivables 15952000.00
longTermDebt 198000.00
inventory 17749000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome -34277000.00
commonStockTotalEquity 521875000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 41750000.00
nonCurrentLiabilitiesTotal 3638000.00
liabilitiesAndStockholdersEquity 190957000.00
propertyPlantAndEquipmentGross 13719000.00
commonStockSharesOutstanding 68500000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 172791000.00
intangibleAssets 27840000.00
otherCurrentAssets 1513000.00
totalLiab 15464000.00
totalStockholderEquity 157327000.00
otherCurrentLiab 7714000.00
commonStock 521733000.00
retainedEarnings -380212000.00
otherLiab 2813000.00
goodWill 18393000.00
otherAssets 2049000.00
cash 5159000.00
totalCurrentLiabilities 12319000.00
netDebt -4706000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 453000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 127460000.00
shortTermInvestments 83969000.00
netReceivables 21448000.00
longTermDebt 332000.00
inventory 15371000.00
accountsPayable 4484000.00
accumulatedOtherComprehensiveIncome -26957000.00
commonStockTotalEquity 521733000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 45331000.00
nonCurrentLiabilitiesTotal 3145000.00
liabilitiesAndStockholdersEquity 172791000.00
propertyPlantAndEquipmentGross 15442000.00
commonStockSharesOutstanding 66000000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 146254000.00
intangibleAssets 28451000.00
otherCurrentAssets 2041000.00
totalLiab 16428000.00
totalStockholderEquity 129826000.00
otherCurrentLiab 8299000.00
commonStock 492452000.00
retainedEarnings -371788000.00
otherLiab 1139000.00
goodWill 17673000.00
otherAssets 1377000.00
cash 5366000.00
totalCurrentLiabilities 14836000.00
netDebt -4803000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 563000.00
propertyPlantEquipment 24931000.00
totalCurrentAssets 91495000.00
shortTermInvestments 52010000.00
netReceivables 16476000.00
longTermDebt 453000.00
inventory 15602000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -24966000.00
commonStockTotalEquity 492452000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 54759000.00
nonCurrentLiabilitiesTotal 1592000.00
liabilitiesAndStockholdersEquity 146254000.00
propertyPlantAndEquipmentGross 24931000.00
commonStockSharesOutstanding 62900000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 177926000.00
intangibleAssets 34040000.00
otherCurrentAssets 2552000.00
totalLiab 12520000.00
totalStockholderEquity 165406000.00
otherCurrentLiab 6464000.00
commonStock 489611000.00
retainedEarnings -316838000.00
otherLiab 654000.00
goodWill 17576000.00
otherAssets 15158000.00
cash 9128000.00
totalCurrentLiabilities 11302000.00
netDebt -8464000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 664000.00
propertyPlantEquipment 26246000.00
totalCurrentAssets 102676000.00
shortTermInvestments 40553000.00
netReceivables 26621000.00
longTermDebt 564000.00
inventory 23822000.00
accountsPayable 4738000.00
accumulatedOtherComprehensiveIncome -17219000.00
commonStockTotalEquity 489611000.00
nonCurrrentAssetsOther 6234000.00
nonCurrentAssetsTotal 75250000.00
nonCurrentLiabilitiesTotal 1218000.00
liabilitiesAndStockholdersEquity 177926000.00
propertyPlantAndEquipmentGross 26246000.00
commonStockSharesOutstanding 60700000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 442577000.00
intangibleAssets 264242000.00
otherCurrentAssets 2688000.00
totalLiab 27772000.00
totalStockholderEquity 414805000.00
otherCurrentLiab 9064000.00
commonStock 429995000.00
retainedEarnings -8314000.00
otherLiab 1002000.00
goodWill 219172000.00
otherAssets 45186000.00
cash 7729000.00
totalCurrentLiabilities 19525000.00
netDebt -6959000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 770000.00
propertyPlantEquipment 27140000.00
totalCurrentAssets 149814000.00
shortTermInvestments 66861000.00
netReceivables 28191000.00
longTermDebt 664000.00
inventory 44345000.00
accountsPayable 7732000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 429995000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 292763000.00
nonCurrentLiabilitiesTotal 8247000.00
liabilitiesAndStockholdersEquity 442577000.00
propertyPlantAndEquipmentGross 27140000.00
commonStockSharesOutstanding 53000000.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalAssets 219723000.00
intangibleAssets 2320000.00
otherCurrentAssets 2018000.00
totalLiab 12729000.00
totalStockholderEquity 206994000.00
otherCurrentLiab 4818000.00
commonStock 198459000.00
retainedEarnings 6980000.00
otherLiab 1260000.00
goodWill 2252000.00
otherAssets 3089000.00
cash 729000.00
totalCurrentLiabilities 11453000.00
netDebt -551000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 178000.00
propertyPlantEquipment 8694000.00
totalCurrentAssets 205620000.00
shortTermInvestments 162659000.00
netReceivables 21346000.00
longTermDebt 16000.00
inventory 18868000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 198459000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 14103000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 219723000.00
propertyPlantAndEquipmentGross 8694000.00
commonStockSharesOutstanding 40100000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
commonStockSharesOutstanding 38001000.00
Cash_Flow
currency_symbol USD
quarterly
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
investments -1122000.00
changeToLiabilities 3854000.00
totalCashflowsFromInvestingActivities -4305000.00
netBorrowings -4193000.00
totalCashFromFinancingActivities -4193000.00
changeToOperatingActivities -832000.00
netIncome -3682000.00
changeInCash -12955000.00
beginPeriodCashFlow 23868000.00
endPeriodCashFlow 10913000.00
totalCashFromOperatingActivities -4901000.00
depreciation 3898000.00
changeToInventory -4236000.00
changeToAccountReceivables -2366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome -431000.00
capitalExpenditures 2084000
changeInWorkingCapital -4686000.00
otherNonCashItems -768000.00
freeCashFlow -6985000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
investments 673000.00
changeToLiabilities 2580000.00
totalCashflowsFromInvestingActivities 300000.00
netBorrowings -6710000.00
totalCashFromFinancingActivities -6738000.00
changeToOperatingActivities 823000.00
netIncome -2439000.00
changeInCash 8476000.00
beginPeriodCashFlow 15392000.00
endPeriodCashFlow 23868000.00
totalCashFromOperatingActivities 14677000.00
depreciation 4236000.00
changeToInventory 1924000.00
changeToAccountReceivables 7214000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 1336000.00
capitalExpenditures 1172000
changeInWorkingCapital 11544000.00
otherNonCashItems 850000.00
freeCashFlow 13505000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
investments -1311000.00
changeToLiabilities -3833000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings -17752000.00
totalCashFromFinancingActivities -18132000.00
changeToOperatingActivities 1962000.00
netIncome 3554000.00
changeInCash -17426000.00
beginPeriodCashFlow 32818000.00
endPeriodCashFlow 15392000.00
totalCashFromOperatingActivities 2062000.00
depreciation 4723000.00
changeToInventory -2605000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -1311000.00
changeToNetincome -2128000.00
capitalExpenditures 1111000
changeInWorkingCapital -4087000.00
otherNonCashItems -1600000.00
freeCashFlow 951000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
investments 2552000.00
changeToLiabilities -362000.00
totalCashflowsFromInvestingActivities 1202000.00
netBorrowings -2812000.00
totalCashFromFinancingActivities -457000.00
changeToOperatingActivities -1051000.00
netIncome -3633000.00
changeInCash 15748000.00
beginPeriodCashFlow 17070000.00
endPeriodCashFlow 32818000.00
totalCashFromOperatingActivities 14078000.00
depreciation 3647000.00
changeToInventory 6188000.00
changeToAccountReceivables 5251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome 4291000.00
capitalExpenditures 1580000
changeInWorkingCapital 9773000.00
otherNonCashItems 3545000.00
freeCashFlow 12498000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
investments -3807000.00
changeToLiabilities 3253000.00
totalCashflowsFromInvestingActivities -3807000.00
netBorrowings 18798000.00
totalCashFromFinancingActivities 18798000.00
changeToOperatingActivities -976000.00
netIncome 3177000.00
changeInCash -2056000.00
beginPeriodCashFlow 19126000.00
endPeriodCashFlow 17070000.00
totalCashFromOperatingActivities -16880000.00
depreciation 3833000.00
otherCashflowsFromInvestingActivities -810000.00
changeToInventory -2282000.00
changeToAccountReceivables -25485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19934000.00
changeToNetincome 1556000.00
capitalExpenditures 1880000
changeInWorkingCapital -25446000.00
otherNonCashItems -329000.00
freeCashFlow -18760000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-03
currency_symbol USD
investments -1445000.00
changeToLiabilities -5580000.00
totalCashflowsFromInvestingActivities -1445000.00
netBorrowings -1469000.00
totalCashFromFinancingActivities -1469000.00
changeToOperatingActivities 177000.00
netIncome -9021000.00
changeInCash 4081000.00
beginPeriodCashFlow 15045000.00
endPeriodCashFlow 19126000.00
totalCashFromOperatingActivities 7135000.00
depreciation 3973000.00
otherCashflowsFromInvestingActivities 1117000.00
changeToInventory -458000.00
changeToAccountReceivables 18539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 2683000.00
capitalExpenditures 2146000
changeInWorkingCapital 9500000.00
otherNonCashItems 1557000.00
freeCashFlow 4989000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
investments -1624000.00
changeToLiabilities -3693000.00
totalCashflowsFromInvestingActivities -1624000.00
netBorrowings 6834000.00
totalCashFromFinancingActivities 6609000.00
changeToOperatingActivities 397000.00
netIncome -63000.00
changeInCash -1473000.00
beginPeriodCashFlow 16518000.00
endPeriodCashFlow 15045000.00
totalCashFromOperatingActivities -6470000.00
depreciation 3926000.00
otherCashflowsFromInvestingActivities 416000.00
changeToInventory -3493000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 8354000.00
changeToNetincome -4132000.00
capitalExpenditures 2040000
changeInWorkingCapital -6201000.00
otherNonCashItems -4372000.00
freeCashFlow -8510000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
investments -2481000.00
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities -2481000.00
netBorrowings -795000.00
totalCashFromFinancingActivities -1002000.00
changeToOperatingActivities -1462000.00
netIncome -227000.00
changeInCash 2895000.00
beginPeriodCashFlow 13623000.00
endPeriodCashFlow 16518000.00
totalCashFromOperatingActivities 6243000.00
depreciation 3152000.00
otherCashflowsFromInvestingActivities 2607000.00
changeToInventory 534000.00
changeToAccountReceivables 2252000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -2481000.00
changeToNetincome 916000.00
capitalExpenditures 1180000
changeInWorkingCapital 2402000.00
otherNonCashItems -1142000.00
freeCashFlow 5063000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
investments -1099000.00
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities -2410000.00
netBorrowings -4521000.00
totalCashFromFinancingActivities -4521000.00
changeToOperatingActivities -1255000.00
netIncome 21000.00
changeInCash -11140000.00
beginPeriodCashFlow 24763000.00
endPeriodCashFlow 13623000.00
totalCashFromOperatingActivities -5214000.00
depreciation 3440000.00
otherCashflowsFromInvestingActivities 3908000.00
changeToInventory -306000.00
changeToAccountReceivables -12857000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome 2152000.00
capitalExpenditures 1639000
changeInWorkingCapital -10827000.00
otherNonCashItems 1676000.00
freeCashFlow -6853000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
investments 1229000.00
changeToLiabilities -3114000.00
totalCashflowsFromInvestingActivities 1229000.00
netBorrowings -13236000.00
totalCashFromFinancingActivities -13341000.00
changeToOperatingActivities -1775000.00
netIncome 5193000.00
changeInCash 6676000.00
beginPeriodCashFlow 18087000.00
endPeriodCashFlow 24763000.00
totalCashFromOperatingActivities 18688000.00
depreciation 3520000.00
otherCashflowsFromInvestingActivities 3368000.00
changeToInventory 999000.00
changeToAccountReceivables 9871000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 2963000.00
capitalExpenditures 1797000
changeInWorkingCapital 7012000.00
otherNonCashItems 6021000.00
freeCashFlow 16891000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
investments 342000.00
changeToLiabilities 3132000.00
totalCashflowsFromInvestingActivities -2540000.00
netBorrowings 10540000.00
totalCashFromFinancingActivities 10540000.00
changeToOperatingActivities 120000.00
netIncome -7467000.00
changeInCash 5329000.00
beginPeriodCashFlow 12758000.00
endPeriodCashFlow 18087000.00
totalCashFromOperatingActivities -2475000.00
depreciation 4369000.00
otherCashflowsFromInvestingActivities 342000.00
changeToInventory -1361000.00
changeToAccountReceivables -4052000.00
otherCashflowsFromFinancingActivities 11257000.00
changeToNetincome 3782000.00
capitalExpenditures 2882000
changeInWorkingCapital -3159000.00
otherNonCashItems 3922000.00
freeCashFlow -5357000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
investments -1068000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -4320000.00
netBorrowings -850000.00
totalCashFromFinancingActivities -2299000.00
changeToOperatingActivities -913000.00
netIncome -3950000.00
changeInCash -5731000.00
beginPeriodCashFlow 18489000.00
endPeriodCashFlow 12758000.00
totalCashFromOperatingActivities 1015000.00
depreciation 3414000.00
changeToInventory -1008000.00
changeToAccountReceivables -418000.00
otherCashflowsFromFinancingActivities -1638000.00
changeToNetincome -10000.00
capitalExpenditures 2772000
changeInWorkingCapital 1562000.00
otherNonCashItems 362000.00
freeCashFlow -1757000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
investments -1068000.00
changeToLiabilities 1821000.00
totalCashflowsFromInvestingActivities -3431000.00
netBorrowings 8427000.00
totalCashFromFinancingActivities 4770000.00
changeToOperatingActivities -338000.00
netIncome -5970000.00
changeInCash 5936000.00
beginPeriodCashFlow 12553000.00
endPeriodCashFlow 18489000.00
totalCashFromOperatingActivities 4716000.00
depreciation 5765000.00
changeToInventory 1162000.00
changeToAccountReceivables 2353000.00
otherCashflowsFromFinancingActivities 5527000.00
changeToNetincome -249000.00
capitalExpenditures 3431000
changeInWorkingCapital 5170000.00
otherNonCashItems -552000.00
freeCashFlow 1285000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
investments -14000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -14071000.00
netBorrowings 1864000.00
totalCashFromFinancingActivities 1864000.00
changeToOperatingActivities -635000.00
netIncome -4660000.00
changeInCash -5898000.00
beginPeriodCashFlow 18451000.00
endPeriodCashFlow 12553000.00
totalCashFromOperatingActivities 6253000.00
depreciation 4319000.00
changeToInventory 779000.00
changeToAccountReceivables 4255000.00
otherCashflowsFromFinancingActivities 2064000.00
changeToNetincome 5660000.00
capitalExpenditures 2258000
changeInWorkingCapital 934000.00
otherNonCashItems 2455000.00
freeCashFlow 3995000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-18
currency_symbol USD
investments -10545000.00
changeToLiabilities -1369000.00
totalCashflowsFromInvestingActivities -22076000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities 510000.00
netIncome 2680000.00
changeInCash -19984000.00
beginPeriodCashFlow 38435000.00
endPeriodCashFlow 18451000.00
totalCashFromOperatingActivities 2386000.00
depreciation 2273000.00
changeToInventory -1953000.00
changeToAccountReceivables 1085000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -898000.00
capitalExpenditures 1991000
changeInWorkingCapital -1668000.00
otherNonCashItems -937000.00
freeCashFlow 395000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-06
currency_symbol USD
investments 3464000.00
changeToLiabilities -1745000.00
totalCashflowsFromInvestingActivities -16503000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -1480000.00
changeToOperatingActivities -874000.00
netIncome 840000.00
changeInCash 4062000.00
beginPeriodCashFlow 34373000.00
endPeriodCashFlow 38435000.00
totalCashFromOperatingActivities 2183000.00
depreciation 2056000.00
otherCashflowsFromInvestingActivities -12792000.00
changeToInventory 920000.00
changeToAccountReceivables 2254000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 4967000.00
capitalExpenditures 1727000
changeInWorkingCapital -1467000.00
otherNonCashItems -1686000.00
freeCashFlow 456000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
investments 727000.00
changeToLiabilities 1169000.00
totalCashflowsFromInvestingActivities -9307000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -1480000.00
changeToOperatingActivities -966000.00
netIncome -4300000.00
changeInCash -13970000.00
beginPeriodCashFlow 48343000.00
endPeriodCashFlow 34373000.00
totalCashFromOperatingActivities -2823000.00
depreciation 2075000.00
changeToInventory 315000.00
changeToAccountReceivables -901000.00
otherCashflowsFromFinancingActivities -9307000.00
changeToNetincome 631000.00
capitalExpenditures 2555000
changeInWorkingCapital -1225000.00
otherNonCashItems 79000.00
freeCashFlow -5378000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
investments 278000.00
changeToLiabilities 2011000.00
totalCashflowsFromInvestingActivities -1378000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -1480000.00
changeToOperatingActivities -192000.00
netIncome 1010000.00
changeInCash 13282000.00
beginPeriodCashFlow 35061000.00
endPeriodCashFlow 48343000.00
totalCashFromOperatingActivities 14389000.00
depreciation 1730000.00
changeToInventory 924000.00
changeToAccountReceivables 5160000.00
otherCashflowsFromFinancingActivities -1378000.00
changeToNetincome 3794000.00
capitalExpenditures 1656000
changeInWorkingCapital 7857000.00
otherNonCashItems 3022000.00
freeCashFlow 12733000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
netIncome 3300000.00
changeInCash -8147000.00
beginPeriodCashFlow 43208000.00
endPeriodCashFlow 35061000.00
totalCashFromOperatingActivities -879000.00
depreciation 1330000.00
changeToInventory -1248000.00
changeToAccountReceivables -2558000.00
otherCashflowsFromFinancingActivities -6533000.00
capitalExpenditures 1237000
changeInWorkingCapital -5304000.00
otherNonCashItems -75000.00
freeCashFlow -2116000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
investments -2673000.00
changeToLiabilities 4882000.00
totalCashflowsFromInvestingActivities -7029000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -1617000.00
changeToOperatingActivities -175000.00
netIncome 2250000.00
changeInCash 935000.00
beginPeriodCashFlow 42273000.00
endPeriodCashFlow 43208000.00
totalCashFromOperatingActivities 3543000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities -12792000.00
changeToInventory 1914000.00
changeToAccountReceivables -712000.00
salePurchaseOfStock -1149000.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome 6862000.00
capitalExpenditures 982000
changeInWorkingCapital 84000.00
otherNonCashItems -638000.00
freeCashFlow 2561000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalCashFromFinancingActivities -215000.00
netIncome 920000.00
changeInCash -1145000.00
beginPeriodCashFlow 43418000.00
endPeriodCashFlow 42273000.00
totalCashFromOperatingActivities 2268000.00
depreciation 1252000.00
changeToInventory -759000.00
changeToAccountReceivables -5887000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -4247000.00
capitalExpenditures 1138000
changeInWorkingCapital -2729000.00
otherNonCashItems 1203000.00
freeCashFlow 1130000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome 3960000.00
changeInCash 15544000.00
beginPeriodCashFlow 27874000.00
endPeriodCashFlow 43418000.00
totalCashFromOperatingActivities 15329000.00
depreciation 1210000.00
changeToInventory -2642000.00
changeToAccountReceivables 11305000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 153000.00
capitalExpenditures 927000
changeInWorkingCapital 8194000.00
otherNonCashItems 2162000.00
freeCashFlow 14402000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalCashFromFinancingActivities 314000.00
netIncome 1770000.00
changeInCash 2010000.00
beginPeriodCashFlow 25864000.00
endPeriodCashFlow 27874000.00
totalCashFromOperatingActivities 3223000.00
depreciation 1275000.00
changeToInventory -3226000.00
changeToAccountReceivables -2024000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 315000.00
capitalExpenditures 1309000
changeInWorkingCapital -1934000.00
otherNonCashItems 1511000.00
freeCashFlow 1914000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
investments 3618000.00
changeToLiabilities 8132000.00
totalCashflowsFromInvestingActivities -2315000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities -1008000.00
netIncome 1880000.00
changeInCash -3031000.00
beginPeriodCashFlow 28895000.00
endPeriodCashFlow 25864000.00
totalCashFromOperatingActivities 112000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities -12792000.00
changeToInventory 1803000.00
changeToAccountReceivables -3017000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -1866000.00
changeToNetincome -1145000.00
capitalExpenditures 1308000
changeInWorkingCapital -2274000.00
otherNonCashItems -962000.00
freeCashFlow -1196000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-26
currency_symbol USD
totalCashFromFinancingActivities -71000.00
netIncome 560000.00
changeInCash -1462000.00
beginPeriodCashFlow 30357000.00
endPeriodCashFlow 28895000.00
totalCashFromOperatingActivities -1262000.00
depreciation 1607000.00
changeToInventory 950000.00
changeToAccountReceivables -6494000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 1826000
changeInWorkingCapital -5125000.00
otherNonCashItems 854000.00
freeCashFlow -3088000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalCashFromFinancingActivities -24250000.00
netIncome 930000.00
changeInCash -21864000.00
beginPeriodCashFlow 52221000.00
endPeriodCashFlow 30357000.00
totalCashFromOperatingActivities 5744000.00
depreciation 2275000.00
changeToInventory -752000.00
changeToAccountReceivables 3719000.00
salePurchaseOfStock -24250000.00
otherCashflowsFromFinancingActivities 437000.00
capitalExpenditures 2045000
changeInWorkingCapital 2400000.00
otherNonCashItems 1531000.00
freeCashFlow 3699000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalCashFromFinancingActivities -853000.00
netIncome 1480000.00
changeInCash -1900000.00
beginPeriodCashFlow 54121000.00
endPeriodCashFlow 52221000.00
totalCashFromOperatingActivities 1890000.00
depreciation 2343000.00
changeToInventory -1181000.00
changeToAccountReceivables -5036000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities -679000.00
capitalExpenditures 754000
changeInWorkingCapital 53000.00
otherNonCashItems -1027000.00
freeCashFlow 1136000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments -1014000.00
changeToLiabilities 3832000.00
totalCashflowsFromInvestingActivities -8945000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -1019000.00
changeToOperatingActivities 195000.00
netIncome 1200000.00
changeInCash 6698000.00
beginPeriodCashFlow 47423000.00
endPeriodCashFlow 54121000.00
totalCashFromOperatingActivities 9929000.00
depreciation 2375000.00
changeToInventory 2072000.00
changeToAccountReceivables 7261000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -3213000.00
changeToNetincome 1819000.00
capitalExpenditures 2785000
changeInWorkingCapital 6736000.00
otherNonCashItems -285000.00
freeCashFlow 7144000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 1670000.00
changeInCash 359000.00
beginPeriodCashFlow 47064000.00
endPeriodCashFlow 47423000.00
totalCashFromOperatingActivities 2885000.00
depreciation 2244000.00
changeToInventory 727000.00
changeToAccountReceivables -8208000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 2750000
changeInWorkingCapital -3165000.00
otherNonCashItems 209000.00
freeCashFlow 135000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -1155000.00
netIncome -1340000.00
changeInCash -701000.00
beginPeriodCashFlow 47765000.00
endPeriodCashFlow 47064000.00
totalCashFromOperatingActivities 3624000.00
depreciation 2317000.00
changeToInventory -1221000.00
changeToAccountReceivables 6182000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 1695000
changeInWorkingCapital 2337000.00
otherNonCashItems 1024000.00
freeCashFlow 1929000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities 106000.00
netIncome -750000.00
changeInCash 2379000.00
beginPeriodCashFlow 45386000.00
endPeriodCashFlow 47765000.00
totalCashFromOperatingActivities 3348000.00
depreciation 2457000.00
changeToInventory -2312000.00
changeToAccountReceivables -1657000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 701000
changeInWorkingCapital 2410000.00
otherNonCashItems -1752000.00
freeCashFlow 2647000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalCashFromFinancingActivities -1091000.00
netIncome 3800000.00
changeInCash -4472000.00
beginPeriodCashFlow 49858000.00
endPeriodCashFlow 45386000.00
totalCashFromOperatingActivities -634000.00
depreciation 2619000.00
changeToInventory 2125000.00
changeToAccountReceivables -4108000.00
salePurchaseOfStock -795000.00
otherCashflowsFromFinancingActivities -2077000.00
capitalExpenditures 2074000
changeInWorkingCapital -6737000.00
otherNonCashItems -1507000.00
freeCashFlow -2708000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-05
currency_symbol USD
totalCashFromFinancingActivities -1161000.00
netIncome -860000.00
changeInCash -1567000.00
beginPeriodCashFlow 51425000.00
endPeriodCashFlow 49858000.00
totalCashFromOperatingActivities 1337000.00
depreciation 3059000.00
changeToInventory -262000.00
changeToAccountReceivables -4569000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities -1472000.00
capitalExpenditures 1459000
changeInWorkingCapital -3122000.00
otherNonCashItems 1661000.00
freeCashFlow -122000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalCashFromFinancingActivities -424000.00
netIncome 40000.00
changeInCash 607000.00
beginPeriodCashFlow 50818000.00
endPeriodCashFlow 51425000.00
totalCashFromOperatingActivities 2054000.00
depreciation 3426000.00
changeToInventory 1213000.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 2504000
changeInWorkingCapital -2200000.00
otherNonCashItems 111000.00
freeCashFlow -450000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-11
currency_symbol USD
totalCashFromFinancingActivities -922000.00
netIncome -1640000.00
changeInCash -8050000.00
beginPeriodCashFlow 58868000.00
endPeriodCashFlow 50818000.00
totalCashFromOperatingActivities -4778000.00
depreciation 3567000.00
changeToInventory -160000.00
changeToAccountReceivables -8104000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 1989000
changeInWorkingCapital -6336000.00
otherNonCashItems -1529000.00
freeCashFlow -6767000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13062000.00
totalCashFromFinancingActivities -1699000.00
netIncome -3710000.00
changeInCash -3041000.00
beginPeriodCashFlow 61909000.00
endPeriodCashFlow 58868000.00
totalCashFromOperatingActivities 2305000.00
depreciation 3466000.00
changeToInventory 1306000.00
changeToAccountReceivables 7706000.00
salePurchaseOfStock -1610000.00
otherCashflowsFromFinancingActivities 192000.00
capitalExpenditures 23849000
changeInWorkingCapital 3867000.00
otherNonCashItems -2532000.00
freeCashFlow 20308000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
totalCashflowsFromInvestingActivities 18930000.00
totalCashFromFinancingActivities 43000.00
netIncome -3720000.00
changeInCash -9340000.00
beginPeriodCashFlow 71249000.00
endPeriodCashFlow 61909000.00
totalCashFromOperatingActivities 2832000.00
depreciation 3513000.00
changeToInventory 1930000.00
changeToAccountReceivables -2339000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 6826000
changeInWorkingCapital 686000.00
otherNonCashItems 2629000.00
freeCashFlow -3994000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 28791000.00
totalCashFromFinancingActivities -481000.00
netIncome 950000.00
changeInCash 15079000.00
beginPeriodCashFlow 56170000.00
endPeriodCashFlow 71249000.00
totalCashFromOperatingActivities 13576000.00
depreciation 3520000.00
changeToInventory 7050000.00
changeToAccountReceivables 5504000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 6691000
changeInWorkingCapital 7373000.00
otherNonCashItems 177000.00
freeCashFlow 6885000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 28371000.00
totalCashFromFinancingActivities -1148000.00
netIncome 2890000.00
changeInCash 33399000.00
beginPeriodCashFlow 22771000.00
endPeriodCashFlow 56170000.00
totalCashFromOperatingActivities 6544000.00
depreciation 3489000.00
changeToInventory 593000.00
changeToAccountReceivables -2897000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities -785000.00
capitalExpenditures 4486000
changeInWorkingCapital 1175000.00
otherNonCashItems -1110000.00
freeCashFlow 2058000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalCashFromFinancingActivities -318000.00
netIncome 4600000.00
changeInCash 1630000.00
beginPeriodCashFlow 21141000.00
endPeriodCashFlow 22771000.00
totalCashFromOperatingActivities 1802000.00
depreciation 3819000.00
otherCashflowsFromInvestingActivities 22063000.00
changeToInventory 200000.00
changeToAccountReceivables 3891000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 12164000
changeInWorkingCapital -1716000.00
otherNonCashItems 481000.00
freeCashFlow -10362000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
changeToLiabilities 1731000.00
totalCashFromFinancingActivities 939000.00
netIncome 1670000.00
changeInCash -4738000.00
beginPeriodCashFlow 25879000.00
endPeriodCashFlow 21141000.00
totalCashFromOperatingActivities 3343000.00
depreciation 3903000.00
otherCashflowsFromInvestingActivities 22063000.00
changeToInventory -5491000.00
changeToAccountReceivables 1570000.00
otherCashflowsFromFinancingActivities 939000.00
capitalExpenditures 7085000
changeInWorkingCapital -5863000.00
otherNonCashItems 19015000.00
freeCashFlow 6638000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-05
currency_symbol USD
changeToLiabilities 1850000.00
totalCashFromFinancingActivities 923000.00
netIncome 1720000.00
changeInCash 2441000.00
beginPeriodCashFlow 23438000.00
endPeriodCashFlow 25879000.00
totalCashFromOperatingActivities 20713000.00
depreciation 3993000.00
otherCashflowsFromInvestingActivities 22063000.00
changeToInventory -2098000.00
changeToAccountReceivables 9085000.00
otherCashflowsFromFinancingActivities 923000.00
capitalExpenditures 1316000
changeInWorkingCapital 7551000.00
otherNonCashItems 2731000.00
freeCashFlow 19397000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3472000.00
totalCashFromFinancingActivities 61000.00
netIncome 14130000.00
changeInCash 1329000.00
beginPeriodCashFlow 22109000.00
endPeriodCashFlow 23438000.00
totalCashFromOperatingActivities -2548000.00
depreciation 4258000.00
otherCashflowsFromInvestingActivities 22124000.00
changeToInventory -1362000.00
changeToAccountReceivables -4480000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 1979000
changeInWorkingCapital -8318000.00
otherNonCashItems -2052000.00
freeCashFlow -4527000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-13
currency_symbol USD
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities 10409000.00
totalCashFromFinancingActivities -225000.00
netIncome 4960000.00
changeInCash 3653000.00
beginPeriodCashFlow 18456000.00
endPeriodCashFlow 22109000.00
totalCashFromOperatingActivities 11156000.00
depreciation 4158000.00
changeToInventory -2205000.00
changeToAccountReceivables -4265000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 2746000
changeInWorkingCapital -1742000.00
otherNonCashItems 1776000.00
freeCashFlow 8410000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-06
currency_symbol USD
changeToLiabilities 1952000.00
totalCashflowsFromInvestingActivities 17351000.00
totalCashFromFinancingActivities 167000.00
netIncome 170000.00
changeInCash 2577000.00
beginPeriodCashFlow 15879000.00
endPeriodCashFlow 18456000.00
totalCashFromOperatingActivities -11720000.00
depreciation 3997000.00
changeToInventory -3984000.00
changeToAccountReceivables -9028000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 6220000
changeInWorkingCapital -15921000.00
otherNonCashItems -1580000.00
freeCashFlow -17940000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-03
currency_symbol USD
changeToLiabilities 3675000.00
totalCashflowsFromInvestingActivities 2856000.00
totalCashFromFinancingActivities 127000.00
netIncome 1150000.00
changeInCash 6777000.00
beginPeriodCashFlow 9102000.00
endPeriodCashFlow 15879000.00
totalCashFromOperatingActivities 4966000.00
depreciation 2814000.00
changeToInventory -762000.00
changeToAccountReceivables -5127000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 2809000
changeInWorkingCapital -5120000.00
otherNonCashItems 3738000.00
freeCashFlow 4966000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
changeToLiabilities 1030000.00
totalCashflowsFromInvestingActivities 1037000.00
totalCashFromFinancingActivities -14000.00
netIncome 330000.00
changeInCash -1509000.00
beginPeriodCashFlow 10611000.00
endPeriodCashFlow 9102000.00
totalCashFromOperatingActivities -2635000.00
depreciation 2760000.00
changeToInventory -2351000.00
changeToAccountReceivables -4102000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 1037000.00
capitalExpenditures 1345000
changeInWorkingCapital -7533000.00
otherNonCashItems 228000.00
freeCashFlow -2635000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8793000.00
totalCashFromFinancingActivities -778000.00
netIncome -1180000.00
changeInCash -472000.00
beginPeriodCashFlow 11083000.00
endPeriodCashFlow 10611000.00
totalCashFromOperatingActivities 7165000.00
depreciation 2380000.00
changeToInventory 1935000.00
changeToAccountReceivables 9015000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 6945000
changeInWorkingCapital 7866000.00
otherNonCashItems -2166000.00
freeCashFlow 220000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 15762000.00
totalCashFromFinancingActivities 10000.00
netIncome -23350000.00
changeInCash 1853000.00
beginPeriodCashFlow 9230000.00
endPeriodCashFlow 11083000.00
totalCashFromOperatingActivities 1839000.00
depreciation 2521000.00
changeToInventory 568000.00
changeToAccountReceivables 3456000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 5967000
changeInWorkingCapital 774000.00
otherNonCashItems 2557000.00
freeCashFlow 1839000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-06
currency_symbol USD
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities 16182000.00
totalCashFromFinancingActivities -25626000.00
netIncome 2660000.00
changeInCash 3789000.00
beginPeriodCashFlow 5441000.00
endPeriodCashFlow 9230000.00
totalCashFromOperatingActivities 16296000.00
depreciation 2295000.00
changeToInventory 488000.00
salePurchaseOfStock -25631000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 4460000
changeInWorkingCapital 7505000.00
otherNonCashItems 2282000.00
freeCashFlow 17810000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2991000.00
totalCashFromFinancingActivities -421000.00
netIncome 5290000.00
changeInCash -473000.00
beginPeriodCashFlow 5914000.00
endPeriodCashFlow 5441000.00
totalCashFromOperatingActivities -2676000.00
depreciation 2478000.00
changeToInventory -367000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 2991000.00
capitalExpenditures 1514000
changeInWorkingCapital -10017000.00
otherNonCashItems -2325000.00
freeCashFlow -4190000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities -5685000.00
netIncome 3310000.00
changeInCash -3019000.00
beginPeriodCashFlow 8582000.00
endPeriodCashFlow 5563000.00
totalCashFromOperatingActivities 4883000.00
depreciation 2165000.00
changeToInventory 840000.00
otherCashflowsFromFinancingActivities -5681000.00
capitalExpenditures 1066000
changeInWorkingCapital -1601000.00
otherNonCashItems -2631000.00
freeCashFlow 3817000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-08
currency_symbol USD
totalCashFromFinancingActivities -2382000.00
netIncome 11180000.00
changeInCash -629000.00
beginPeriodCashFlow 9211000.00
endPeriodCashFlow 8582000.00
totalCashFromOperatingActivities 1341000.00
depreciation 2086000.00
changeToInventory -3585000.00
otherCashflowsFromFinancingActivities -2433000.00
capitalExpenditures 5056000
changeInWorkingCapital -5926000.00
otherNonCashItems -400000.00
freeCashFlow 409031000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 4020000.00
changeInCash 3690000.00
beginPeriodCashFlow 5521000.00
endPeriodCashFlow 9211000.00
totalCashFromOperatingActivities 9186000.00
depreciation 1718000.00
changeToInventory 794000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 411173000
changeInWorkingCapital -6430000.00
otherNonCashItems 836000.00
freeCashFlow -401987000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1545000.00
totalCashFromFinancingActivities 525000.00
netIncome -90000.00
changeInCash -20000.00
beginPeriodCashFlow 5541000.00
endPeriodCashFlow 5521000.00
totalCashFromOperatingActivities -2433000.00
depreciation 1710000.00
changeToInventory -87000.00
changeToAccountReceivables 1166000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 699000.00
capitalExpenditures 1573000
changeInWorkingCapital -5685000.00
otherNonCashItems 1554000.00
freeCashFlow -4006000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-17
currency_symbol USD
changeToLiabilities 4105000.00
totalCashFromFinancingActivities -165000.00
netIncome 33480000.00
changeInCash -467000.00
beginPeriodCashFlow 6008000.00
endPeriodCashFlow 5541000.00
totalCashFromOperatingActivities 6721000.00
depreciation 1500000.00
changeToInventory -2825000.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 2012000
changeInWorkingCapital -2301000.00
otherNonCashItems -627000.00
freeCashFlow 4709000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 2541000.00
totalCashFromFinancingActivities 63000.00
netIncome 2570000.00
changeInCash -3100000.00
beginPeriodCashFlow 9108000.00
endPeriodCashFlow 6008000.00
totalCashFromOperatingActivities -2592000.00
depreciation 1390000.00
changeToInventory -2502000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 1889000
changeInWorkingCapital -6438000.00
otherNonCashItems 760000.00
freeCashFlow -4481000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
changeToLiabilities 2772000.00
totalCashFromFinancingActivities 338000.00
netIncome 2680000.00
changeInCash 1367000.00
beginPeriodCashFlow 7741000.00
endPeriodCashFlow 9108000.00
totalCashFromOperatingActivities 6964000.00
depreciation 1294000.00
changeToInventory -510000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 835000
changeInWorkingCapital 1636000.00
otherNonCashItems 550000.00
freeCashFlow 6129000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 94000.00
netIncome 3530000.00
changeInCash 888000.00
beginPeriodCashFlow 6853000.00
endPeriodCashFlow 7741000.00
totalCashFromOperatingActivities 3333000.00
depreciation 1663000.00
changeToInventory 381000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 811000
changeInWorkingCapital -3034000.00
otherNonCashItems 1193000.00
freeCashFlow 2522000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities -203000.00
netIncome 2910000.00
changeInCash 1872000.00
beginPeriodCashFlow 4981000.00
endPeriodCashFlow 6853000.00
totalCashFromOperatingActivities 8218000.00
depreciation 1914000.00
changeToInventory 803000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 847000
changeInWorkingCapital 3515000.00
otherNonCashItems -1094000.00
freeCashFlow 7371000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 615000.00
totalCashFromFinancingActivities 263000.00
netIncome 3500000.00
changeInCash 204000.00
beginPeriodCashFlow 4777000.00
endPeriodCashFlow 4981000.00
totalCashFromOperatingActivities -2274000.00
depreciation 1877000.00
changeToInventory -182000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 963000
changeInWorkingCapital -7389000.00
freeCashFlow -3237000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-11
currency_symbol USD
changeToLiabilities 1972000.00
totalCashFromFinancingActivities 95000.00
netIncome 1370000.00
changeInCash -3710000.00
beginPeriodCashFlow 8487000.00
endPeriodCashFlow 4777000.00
totalCashFromOperatingActivities 5436000.00
depreciation 2009000.00
changeToInventory -1775000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 933000
changeInWorkingCapital 1526000.00
freeCashFlow 4503000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
changeToLiabilities 2418000.00
totalCashflowsFromInvestingActivities 389000.00
totalCashFromFinancingActivities -13000.00
netIncome 360000.00
changeInCash 1368000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 8487000.00
totalCashFromOperatingActivities 898000.00
depreciation 2117000.00
changeToInventory -1133000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 635000
changeInWorkingCapital -2312000.00
freeCashFlow 263000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome 450000.00
changeInCash 3162000.00
beginPeriodCashFlow 3957000.00
endPeriodCashFlow 7119000.00
totalCashFromOperatingActivities 5571000.00
depreciation 2209000.00
changeToInventory 2616000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 275000
changeInWorkingCapital 3052000.00
freeCashFlow 5296000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
changeToLiabilities 1063000.00
totalCashFromFinancingActivities -6000.00
netIncome 280000.00
changeInCash -301000.00
beginPeriodCashFlow 4258000.00
endPeriodCashFlow 3957000.00
totalCashFromOperatingActivities 3834000.00
depreciation 2244000.00
changeToInventory -1367000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 403000
changeInWorkingCapital 893000.00
freeCashFlow 3431000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 377000.00
totalCashFromFinancingActivities -17000.00
netIncome 10000.00
changeInCash -590000.00
beginPeriodCashFlow 4848000.00
endPeriodCashFlow 4258000.00
totalCashFromOperatingActivities 4151000.00
depreciation 2323000.00
changeToInventory -1001000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 246000
changeInWorkingCapital 830000.00
freeCashFlow 3905000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
changeToLiabilities 459000.00
totalCashFromFinancingActivities 58000.00
netIncome -2370000.00
changeInCash -311000.00
beginPeriodCashFlow 5159000.00
endPeriodCashFlow 4848000.00
totalCashFromOperatingActivities 479000.00
depreciation 2316000.00
changeToInventory -947000.00
changeToAccountReceivables 290000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 577000
changeInWorkingCapital 164000.00
freeCashFlow -98000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome -2340000.00
changeInCash 853000.00
beginPeriodCashFlow 4306000.00
endPeriodCashFlow 5159000.00
totalCashFromOperatingActivities 1513000.00
depreciation 2364000.00
changeToInventory 1297000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 37000
changeInWorkingCapital -872000.00
freeCashFlow 1476000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-07
currency_symbol USD
changeToLiabilities 276000.00
totalCashFromFinancingActivities -5000.00
netIncome -1190000.00
changeInCash 740000.00
beginPeriodCashFlow 3566000.00
endPeriodCashFlow 4306000.00
totalCashFromOperatingActivities 605000.00
depreciation 2459000.00
changeToInventory 687000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities -29363000.00
capitalExpenditures 238000
changeInWorkingCapital -1395000.00
freeCashFlow 367000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 29132000.00
netIncome -2890000.00
changeInCash -1756000.00
beginPeriodCashFlow 5322000.00
endPeriodCashFlow 3566000.00
totalCashFromOperatingActivities 1609000.00
depreciation 2586000.00
changeToInventory -1818000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 29137000.00
capitalExpenditures 171000
changeInWorkingCapital 1561000.00
freeCashFlow 1438000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2511000.00
totalCashFromFinancingActivities 42000.00
netIncome -2010000.00
changeInCash -44000.00
beginPeriodCashFlow 5366000.00
endPeriodCashFlow 5322000.00
totalCashFromOperatingActivities -2976000.00
depreciation 2606000.00
changeToInventory 850000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 405000
changeInWorkingCapital -4219000.00
freeCashFlow -3381000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -10120000.00
changeInCash -670000.00
beginPeriodCashFlow 6036000.00
endPeriodCashFlow 5366000.00
totalCashFromOperatingActivities -3742000.00
depreciation 2552000.00
changeToInventory 2403000.00
changeToAccountReceivables 3957000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 402000
changeInWorkingCapital 972000.00
freeCashFlow -4144000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities -13000.00
netIncome -38430000.00
changeInCash -1269000.00
beginPeriodCashFlow 7305000.00
endPeriodCashFlow 6036000.00
totalCashFromOperatingActivities -92000.00
depreciation 2858000.00
changeToInventory 1539000.00
changeToAccountReceivables 2777000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 234000
changeInWorkingCapital 7068000.00
freeCashFlow -326000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -39000.00
netIncome -4250000.00
changeInCash 224000.00
beginPeriodCashFlow 7081000.00
endPeriodCashFlow 7305000.00
totalCashFromOperatingActivities 6580000.00
depreciation 2770000.00
changeToInventory 1788000.00
changeToAccountReceivables 3358000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 367000
changeInWorkingCapital 10253000.00
freeCashFlow 6213000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-10
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -24000.00
netIncome -2160000.00
changeInCash -2047000.00
beginPeriodCashFlow 9128000.00
endPeriodCashFlow 7081000.00
totalCashFromOperatingActivities 2835000.00
depreciation 2706000.00
changeToInventory 2195000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 1649000
changeInWorkingCapital 6953000.00
freeCashFlow 1186000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10504000.00
totalCashFromFinancingActivities -20000.00
netIncome -2970000.00
changeInCash 2001000.00
beginPeriodCashFlow 7127000.00
endPeriodCashFlow 9128000.00
totalCashFromOperatingActivities 302000.00
depreciation 3882000.00
changeToInventory -15783000.00
changeToAccountReceivables 15406000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 576000
changeInWorkingCapital -21140000.00
freeCashFlow -274000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 8478000.00
totalCashFromFinancingActivities -23000.00
netIncome -263830000.00
changeInCash -978000.00
beginPeriodCashFlow 8105000.00
endPeriodCashFlow 7127000.00
totalCashFromOperatingActivities -2628000.00
depreciation 17252000.00
changeToInventory 10780000.00
changeToAccountReceivables 15382000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 369000
changeInWorkingCapital 11355000.00
freeCashFlow -2997000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 7029000.00
totalCashFromFinancingActivities -22000.00
netIncome -22680000.00
changeInCash -12771000.00
beginPeriodCashFlow 20876000.00
endPeriodCashFlow 8105000.00
totalCashFromOperatingActivities -3633000.00
depreciation 17852000.00
changeToInventory 6826000.00
changeToAccountReceivables 15103000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 1162000
changeInWorkingCapital 1418000.00
freeCashFlow -4795000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 16063000.00
totalCashFromFinancingActivities -25000.00
netIncome -19060000.00
changeInCash 13147000.00
beginPeriodCashFlow 7729000.00
endPeriodCashFlow 20876000.00
totalCashFromOperatingActivities -2720000.00
depreciation 16582000.00
changeToInventory 2509000.00
changeToAccountReceivables 8921000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 3138000
changeInWorkingCapital 814000.00
freeCashFlow -5858000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9184000.00
totalCashFromFinancingActivities -4557000.00
netIncome -14190000.00
changeInCash 3374000.00
beginPeriodCashFlow 4355000.00
endPeriodCashFlow 7729000.00
totalCashFromOperatingActivities 6413000.00
depreciation 17476000.00
changeToInventory 3124000.00
changeToAccountReceivables 447000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities -4911000.00
changeToNetincome 4528000.00
capitalExpenditures 2704000
changeInWorkingCapital 2171000.00
freeCashFlow 3709000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-05
currency_symbol USD
changeToLiabilities 1148000.00
totalCashflowsFromInvestingActivities 7533000.00
totalCashFromFinancingActivities -827000.00
netIncome -8630000.00
changeInCash 2421000.00
beginPeriodCashFlow 1934000.00
endPeriodCashFlow 4355000.00
totalCashFromOperatingActivities 3105000.00
depreciation 21522000.00
changeToInventory -7132000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -934000.00
changeToNetincome 2957000.00
capitalExpenditures 5169000
changeInWorkingCapital -8222000.00
freeCashFlow -2064000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 4371000.00
totalCashflowsFromInvestingActivities 7316000.00
totalCashFromFinancingActivities 107000.00
netIncome 20000.00
changeInCash 1650000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 1934000.00
totalCashFromOperatingActivities -5309000.00
depreciation 6874000.00
changeToInventory -9307000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 4107000.00
capitalExpenditures 5857000
changeInWorkingCapital -10358000.00
freeCashFlow -11166000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 6400000.00
totalCashFromFinancingActivities 648000.00
netIncome 7510000.00
changeInCash -445000.00
beginPeriodCashFlow 729000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities -1103000.00
depreciation -1955000.00
changeToInventory -6993000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1536000.00
capitalExpenditures 2181000
changeInWorkingCapital -4975000.00
freeCashFlow -3284000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-05
currency_symbol USD
changeToLiabilities 3917000.00
totalCashFromFinancingActivities 166848000.00
netIncome 3460000.00
changeInCash 654000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 729000.00
totalCashFromOperatingActivities -1487000.00
depreciation -197000.00
dividendsPaid 17535000.00
changeToInventory -3457000.00
otherCashflowsFromFinancingActivities -24934000.00
capitalExpenditures 4497000
changeInWorkingCapital -4604000.00
freeCashFlow -5984000.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
changeToLiabilities 4462000.00
totalCashFromFinancingActivities 1492000.00
netIncome 2748000.00
changeInCash -464000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities -380000.00
depreciation 532000.00
dividendsPaid 1000.00
changeToInventory -4032000.00
otherCashflowsFromFinancingActivities 1137000.00
capitalExpenditures 1096000
changeInWorkingCapital -3750000.00
freeCashFlow -1476000.00
2000-02-29
date 2000-02-29
currency_symbol USD
changeToLiabilities 1907000.00
totalCashFromFinancingActivities 4502000.00
netIncome 2412000.00
endPeriodCashFlow 539000.00
dividendsPaid 51000.00
capitalExpenditures 1587000
yearly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
investments 1742000.00
changeToLiabilities -6382000.00
totalCashflowsFromInvestingActivities -5674000.00
netBorrowings 21351000.00
totalCashFromFinancingActivities 23481000.00
changeToOperatingActivities -1453000.00
netIncome -9540000.00
changeInCash 16300000.00
beginPeriodCashFlow 16518000.00
endPeriodCashFlow 32818000.00
totalCashFromOperatingActivities -2137000.00
depreciation 15379000.00
changeToInventory -45000.00
changeToAccountReceivables -1623000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 28887000.00
changeToNetincome 4398000.00
capitalExpenditures 7646000
changeInWorkingCapital -12374000.00
otherNonCashItems 401000.00
freeCashFlow -9783000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
investments -4891000.00
changeToLiabilities 3184000.00
totalCashflowsFromInvestingActivities -4891000.00
netBorrowings -8012000.00
totalCashFromFinancingActivities -8324000.00
changeToOperatingActivities -4372000.00
netIncome -2480000.00
changeInCash 3760000.00
beginPeriodCashFlow 12758000.00
endPeriodCashFlow 16518000.00
totalCashFromOperatingActivities 17242000.00
depreciation 14481000.00
otherCashflowsFromInvestingActivities 2607000.00
changeToInventory -134000.00
changeToAccountReceivables -4786000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities -4891000.00
changeToNetincome 9813000.00
capitalExpenditures 7498000
changeInWorkingCapital -4572000.00
otherNonCashItems 10477000.00
freeCashFlow 9744000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments -13846000.00
changeToLiabilities 1033000.00
totalCashflowsFromInvestingActivities -43898000.00
netBorrowings 9373000.00
totalCashFromFinancingActivities 4267000.00
changeToOperatingActivities -1376000.00
netIncome -12254000.00
changeInCash -25677000.00
beginPeriodCashFlow 38435000.00
endPeriodCashFlow 12758000.00
totalCashFromOperatingActivities 14370000.00
depreciation 15771000.00
otherCashflowsFromInvestingActivities -33446000.00
changeToInventory -1020000.00
changeToAccountReceivables 7275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5955000.00
changeToNetincome 4503000.00
capitalExpenditures 10452000
changeInWorkingCapital 5998000.00
otherNonCashItems 1328000.00
freeCashFlow 3918000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-24
currency_symbol USD
investments -16503000.00
changeToLiabilities -1745000.00
totalCashflowsFromInvestingActivities -16503000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -1480000.00
changeToOperatingActivities -874000.00
netIncome 851000.00
changeInCash -4773000.00
beginPeriodCashFlow 43208000.00
endPeriodCashFlow 38435000.00
totalCashFromOperatingActivities 12870000.00
depreciation 7191000.00
otherCashflowsFromInvestingActivities -9328000.00
changeToInventory 911000.00
changeToAccountReceivables 3955000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16503000.00
changeToNetincome 4967000.00
capitalExpenditures 7175000
changeInWorkingCapital -139000.00
otherNonCashItems 1340000.00
freeCashFlow 5695000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol USD
investments -7029000.00
changeToLiabilities 4882000.00
totalCashflowsFromInvestingActivities -7029000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -1551000.00
changeToOperatingActivities -175000.00
netIncome 8900000.00
changeInCash 17344000.00
beginPeriodCashFlow 25864000.00
endPeriodCashFlow 43208000.00
totalCashFromOperatingActivities 24363000.00
depreciation 4986000.00
otherCashflowsFromInvestingActivities -2673000.00
changeToInventory -4713000.00
changeToAccountReceivables 2682000.00
salePurchaseOfStock -1551000.00
otherCashflowsFromFinancingActivities -7029000.00
changeToNetincome 6862000.00
capitalExpenditures 4356000
changeInWorkingCapital 3615000.00
otherNonCashItems 4238000.00
freeCashFlow 20007000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
investments 3618000.00
changeToLiabilities 8132000.00
totalCashflowsFromInvestingActivities -2315000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -25494000.00
changeToOperatingActivities -1008000.00
netIncome 4857000.00
changeInCash -28257000.00
beginPeriodCashFlow 54121000.00
endPeriodCashFlow 25864000.00
totalCashFromOperatingActivities 6484000.00
depreciation 7718000.00
otherCashflowsFromInvestingActivities 3618000.00
changeToInventory 820000.00
changeToAccountReceivables -10828000.00
salePurchaseOfStock -25494000.00
otherCashflowsFromFinancingActivities -2315000.00
changeToNetincome -1145000.00
capitalExpenditures 5933000
changeInWorkingCapital -4946000.00
otherNonCashItems 396000.00
freeCashFlow 551000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-24
currency_symbol USD
investments -1014000.00
changeToLiabilities 3832000.00
totalCashflowsFromInvestingActivities -8945000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -1019000.00
changeToOperatingActivities 195000.00
netIncome 800000.00
changeInCash 8735000.00
beginPeriodCashFlow 45386000.00
endPeriodCashFlow 54121000.00
totalCashFromOperatingActivities 19786000.00
depreciation 9393000.00
changeToInventory -734000.00
changeToAccountReceivables 3578000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 1819000.00
capitalExpenditures 7931000
changeInWorkingCapital 8318000.00
otherNonCashItems -804000.00
freeCashFlow 11855000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-25
currency_symbol USD
totalCashFromFinancingActivities -3598000.00
netIncome 1300000.00
changeInCash -13482000.00
beginPeriodCashFlow 58868000.00
endPeriodCashFlow 45386000.00
totalCashFromOperatingActivities -2021000.00
depreciation 12671000.00
changeToInventory 2916000.00
changeToAccountReceivables -14765000.00
salePurchaseOfStock -3096000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 8026000
changeInWorkingCapital -18395000.00
otherNonCashItems -1266000.00
freeCashFlow -10047000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-26
currency_symbol USD
totalCashflowsFromInvestingActivities 13062000.00
totalCashFromFinancingActivities -3285000.00
netIncome -3600000.00
changeInCash 36097000.00
beginPeriodCashFlow 22771000.00
endPeriodCashFlow 58868000.00
totalCashFromOperatingActivities 25257000.00
depreciation 13988000.00
changeToInventory 10879000.00
changeToAccountReceivables 7974000.00
salePurchaseOfStock -2236000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 23849000
changeInWorkingCapital 13232000.00
otherNonCashItems -772000.00
freeCashFlow 25257000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-23
currency_symbol USD
totalCashFromFinancingActivities 1605000.00
netIncome 19300000.00
changeInCash 662000.00
beginPeriodCashFlow 22109000.00
endPeriodCashFlow 22771000.00
totalCashFromOperatingActivities 23310000.00
depreciation 15973000.00
otherCashflowsFromInvestingActivities 22063000.00
changeToInventory -8751000.00
changeToAccountReceivables 10066000.00
otherCashflowsFromFinancingActivities 2224000.00
capitalExpenditures 12164000
changeInWorkingCapital -8346000.00
otherNonCashItems 20175000.00
freeCashFlow 11146000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-24
currency_symbol USD
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities 10409000.00
totalCashFromFinancingActivities 55000.00
netIncome 6600000.00
changeInCash 11498000.00
beginPeriodCashFlow 10611000.00
endPeriodCashFlow 22109000.00
totalCashFromOperatingActivities 1767000.00
depreciation 13729000.00
changeToInventory -9302000.00
changeToAccountReceivables -22522000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 343000.00
capitalExpenditures 8966000
changeInWorkingCapital -30316000.00
otherNonCashItems 4162000.00
freeCashFlow -7199000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 8793000.00
totalCashFromFinancingActivities -26815000.00
netIncome -16600000.00
changeInCash 4697000.00
beginPeriodCashFlow 5914000.00
endPeriodCashFlow 10611000.00
totalCashFromOperatingActivities 22624000.00
depreciation 9674000.00
changeToInventory 2624000.00
changeToAccountReceivables 9654000.00
salePurchaseOfStock -26871000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 6945000
changeInWorkingCapital 6128000.00
otherNonCashItems 348000.00
freeCashFlow 15679000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -7532000.00
netIncome 18400000.00
changeInCash 351000.00
beginPeriodCashFlow 5212000.00
endPeriodCashFlow 5563000.00
totalCashFromOperatingActivities 12977000.00
depreciation 7679000.00
changeToInventory -2038000.00
otherCashflowsFromFinancingActivities -7589000.00
capitalExpenditures 6122000
changeInWorkingCapital -19642000.00
otherNonCashItems -641000.00
freeCashFlow 6855000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-28
currency_symbol USD
changeToLiabilities 4105000.00
totalCashFromFinancingActivities 330000.00
netIncome 42300000.00
changeInCash -1312000.00
beginPeriodCashFlow 6853000.00
endPeriodCashFlow 5541000.00
totalCashFromOperatingActivities 14426000.00
depreciation 5847000.00
changeToInventory -5456000.00
otherCashflowsFromFinancingActivities -472000.00
capitalExpenditures 5547000
changeInWorkingCapital -10137000.00
otherNonCashItems 1876000.00
freeCashFlow 8879000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities 142000.00
netIncome 8100000.00
changeInCash -266000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 6853000.00
totalCashFromOperatingActivities 12278000.00
depreciation 7917000.00
changeToInventory -2287000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 3378000
changeInWorkingCapital -4660000.00
otherNonCashItems 329000.00
freeCashFlow 8900000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome -1600000.00
changeInCash 1960000.00
beginPeriodCashFlow 5159000.00
endPeriodCashFlow 7119000.00
totalCashFromOperatingActivities 14035000.00
depreciation 9092000.00
changeToInventory -699000.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 1501000
changeInWorkingCapital 4939000.00
freeCashFlow 12534000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities 29190000.00
netIncome -8400000.00
changeInCash -207000.00
beginPeriodCashFlow 5366000.00
endPeriodCashFlow 5159000.00
totalCashFromOperatingActivities 751000.00
depreciation 10015000.00
changeToInventory 1016000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 851000
changeInWorkingCapital -4925000.00
freeCashFlow -100000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalCashFromFinancingActivities -56000.00
netIncome -55000000.00
changeInCash -3762000.00
beginPeriodCashFlow 9128000.00
endPeriodCashFlow 5366000.00
totalCashFromOperatingActivities 5581000.00
depreciation 10886000.00
changeToInventory 7925000.00
changeToAccountReceivables 3957000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 2652000
changeInWorkingCapital 25246000.00
freeCashFlow 2929000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10504000.00
totalCashFromFinancingActivities -90000.00
netIncome -308500000.00
changeInCash 1399000.00
beginPeriodCashFlow 7729000.00
endPeriodCashFlow 9128000.00
totalCashFromOperatingActivities -8679000.00
depreciation 55568000.00
changeToInventory 4332000.00
changeToAccountReceivables 15406000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 5245000
changeInWorkingCapital -7553000.00
freeCashFlow -13924000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9184000.00
totalCashFromFinancingActivities -4629000.00
netIncome -15300000.00
changeInCash 7000000.00
beginPeriodCashFlow 729000.00
endPeriodCashFlow 7729000.00
totalCashFromOperatingActivities 3106000.00
depreciation 43917000.00
changeToInventory -20308000.00
changeToAccountReceivables 447000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -6086000.00
changeToNetincome 4528000.00
capitalExpenditures 15911000
changeInWorkingCapital -21384000.00
freeCashFlow -12805000.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
changeToLiabilities 3917000.00
totalCashFromFinancingActivities 172842000.00
netIncome 9900000.00
changeInCash 306000.00
beginPeriodCashFlow 423000.00
endPeriodCashFlow 729000.00
totalCashFromOperatingActivities -4000000.00
depreciation 988000.00
dividendsPaid 17587000.00
changeToInventory -10732000.00
otherCashflowsFromFinancingActivities -19261000.00
capitalExpenditures 7180000
changeInWorkingCapital -14879000.00
freeCashFlow -11180000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities -3285000.00
netIncome 5814000.00
changeInCash -839000.00
beginPeriodCashFlow 1262000.00
endPeriodCashFlow 423000.00
totalCashFromOperatingActivities 3660000.00
depreciation 898000.00
dividendsPaid 3215000.00
changeToInventory -1259000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 1181000
changeInWorkingCapital -3010000.00
freeCashFlow 2479000.00
Income_Statement
currency_symbol USD
quarterly
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
researchDevelopment 14373000.00
incomeBeforeTax -2133000.00
netIncome -3682000.00
sellingGeneralAdministrative 24986000.00
grossProfit 42346000.00
reconciledDepreciation 3898000.00
ebit -2133000.00
ebitda 1765000.00
depreciationAndAmortization 3898000.00
operatingIncome -911000.00
otherOperatingExpenses 73555000.00
taxProvision 1549000.00
netInterestIncome -396000.00
incomeTaxExpense 1549000.00
totalRevenue 72644000.00
totalOperatingExpenses 43257000.00
costOfRevenue 30298000.00
totalOtherIncomeExpenseNet 1222000.00
netIncomeFromContinuingOps -3682000.00
netIncomeApplicableToCommonShares -3682000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
researchDevelopment 13548000.00
incomeBeforeTax -1836000.00
netIncome -2439000.00
sellingGeneralAdministrative 22893000.00
grossProfit 38831000.00
reconciledDepreciation 4236000.00
ebit -1836000.00
ebitda 413000.00
depreciationAndAmortization 2249000.00
operatingIncome -1846000.00
otherOperatingExpenses 71100000.00
taxProvision 603000.00
netInterestIncome 137000.00
incomeTaxExpense 603000.00
totalRevenue 69254000.00
totalOperatingExpenses 40677000.00
costOfRevenue 30423000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -2439000.00
netIncomeApplicableToCommonShares -2439000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
researchDevelopment 11199000.00
incomeBeforeTax 5735000.00
netIncome 3554000.00
sellingGeneralAdministrative 21606000.00
grossProfit 41643000.00
reconciledDepreciation 4723000.00
ebit 5735000.00
ebitda 10458000.00
depreciationAndAmortization 4723000.00
operatingIncome 4115000.00
taxProvision 2181000.00
netInterestIncome 4412000.00
incomeTaxExpense 2181000.00
totalRevenue 71512000.00
totalOperatingExpenses 29869000.00
costOfRevenue 29869000.00
totalOtherIncomeExpenseNet -1620000.00
netIncomeFromContinuingOps 3554000.00
netIncomeApplicableToCommonShares 3554000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 12004000.00
incomeBeforeTax -2000000.00
netIncome -3633000.00
sellingGeneralAdministrative 24588000.00
grossProfit 37999000.00
reconciledDepreciation 3647000.00
ebit -2000000.00
ebitda 1647000.00
depreciationAndAmortization 3647000.00
operatingIncome -2240000.00
otherOperatingExpenses 72812000.00
interestExpense 240000.00
taxProvision 1633000.00
netInterestIncome 19000.00
incomeTaxExpense 1633000.00
totalRevenue 70572000.00
totalOperatingExpenses 40239000.00
costOfRevenue 32573000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -3633000.00
netIncomeApplicableToCommonShares -3633000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
researchDevelopment 12047000.00
incomeBeforeTax 5868000.00
netIncome 3177000.00
sellingGeneralAdministrative 18898000.00
grossProfit 36629000.00
reconciledDepreciation 3833000.00
ebit 5868000.00
ebitda 9701000.00
depreciationAndAmortization 3833000.00
operatingIncome 6814000.00
otherOperatingExpenses 59847000.00
interestExpense 946000.00
taxProvision 2691000.00
interestIncome 946000.00
netInterestIncome -291000.00
incomeTaxExpense 2691000.00
totalRevenue 66661000.00
totalOperatingExpenses 31899000.00
costOfRevenue 30032000.00
totalOtherIncomeExpenseNet 946000.00
netIncomeFromContinuingOps 3177000.00
netIncomeApplicableToCommonShares 3177000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 14382000.00
incomeBeforeTax -9992000.00
netIncome -9021000.00
sellingGeneralAdministrative 24303000.00
grossProfit 29483000.00
reconciledDepreciation 3973000.00
ebit -9707000.00
ebitda -5734000.00
depreciationAndAmortization 3973000.00
operatingIncome -9226000.00
otherOperatingExpenses 64638000.00
interestExpense 285000.00
taxProvision -971000.00
interestIncome 766000.00
netInterestIncome -285000.00
incomeTaxExpense -971000.00
totalRevenue 55412000.00
totalOperatingExpenses 40842000.00
costOfRevenue 25929000.00
totalOtherIncomeExpenseNet 766000.00
netIncomeFromContinuingOps -9021000.00
netIncomeApplicableToCommonShares -9021000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
researchDevelopment 13832000.00
incomeBeforeTax 2606000.00
netIncome -63000.00
sellingGeneralAdministrative 24504000.00
grossProfit 41394000.00
reconciledDepreciation 3926000.00
ebit 3005000.00
ebitda 6931000.00
depreciationAndAmortization 3926000.00
operatingIncome 3276000.00
otherOperatingExpenses 70420000.00
interestExpense 399000.00
taxProvision 2669000.00
interestIncome 670000.00
netInterestIncome -399000.00
incomeTaxExpense 2669000.00
totalRevenue 73696000.00
totalOperatingExpenses 40179000.00
costOfRevenue 32302000.00
totalOtherIncomeExpenseNet 670000.00
netIncomeFromContinuingOps -63000.00
netIncomeApplicableToCommonShares -63000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
researchDevelopment 12689000.00
incomeBeforeTax 533000.00
netIncome -227000.00
sellingGeneralAdministrative 23036000.00
grossProfit 38189000.00
reconciledDepreciation 3152000.00
ebit 812000.00
ebitda 3964000.00
depreciationAndAmortization 3152000.00
operatingIncome 2774000.00
otherOperatingExpenses 67591000.00
interestExpense 279000.00
taxProvision 760000.00
interestIncome 2241000.00
netInterestIncome -1157000.00
incomeTaxExpense 760000.00
totalRevenue 70365000.00
totalOperatingExpenses 37331000.00
costOfRevenue 32176000.00
totalOtherIncomeExpenseNet 2241000.00
netIncomeFromContinuingOps -227000.00
netIncomeApplicableToCommonShares -227000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 13914000.00
incomeBeforeTax 3406000.00
netIncome 21000.00
sellingGeneralAdministrative 23761000.00
grossProfit 41243000.00
reconciledDepreciation 3440000.00
ebit 4104000.00
ebitda 7544000.00
depreciationAndAmortization 3440000.00
operatingIncome 4199000.00
otherOperatingExpenses 69629000.00
interestExpense 698000.00
taxProvision 3385000.00
interestIncome 793000.00
netInterestIncome -698000.00
incomeTaxExpense 3385000.00
totalRevenue 73828000.00
totalOperatingExpenses 39171000.00
costOfRevenue 32585000.00
totalOtherIncomeExpenseNet 793000.00
netIncomeFromContinuingOps 21000.00
netIncomeApplicableToCommonShares 21000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 11754000.00
incomeBeforeTax 4753000.00
netIncome 5193000.00
sellingGeneralAdministrative 25376000.00
grossProfit 44882000.00
reconciledDepreciation 3520000.00
ebit 6267000.00
ebitda 9787000.00
depreciationAndAmortization 3520000.00
operatingIncome 3655000.00
otherOperatingExpenses 70272000.00
interestExpense 1514000.00
taxProvision -440000.00
netInterestIncome 1514000.00
incomeTaxExpense -440000.00
totalRevenue 73927000.00
totalOperatingExpenses 41210000.00
costOfRevenue 29045000.00
totalOtherIncomeExpenseNet -1098000.00
netIncomeFromContinuingOps 5193000.00
netIncomeApplicableToCommonShares 5193000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 13167000.00
incomeBeforeTax -5826000.00
netIncome -7467000.00
sellingGeneralAdministrative 25978000.00
grossProfit 40591000.00
reconciledDepreciation 4369000.00
ebit -5449000.00
ebitda -1080000.00
depreciationAndAmortization 4369000.00
operatingIncome -5664000.00
otherOperatingExpenses 74865000.00
interestExpense 377000.00
incomeTaxExpense 1641000.00
totalRevenue 69201000.00
totalOperatingExpenses 45968000.00
costOfRevenue 28610000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -7467000.00
netIncomeApplicableToCommonShares -7467000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 13500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3700000.00
minorityInterest 0.00
netIncome -3950000.00
sellingGeneralAdministrative 24060000.00
grossProfit 42310000.00
reconciledDepreciation 3410000.00
ebit -3192000.00
ebitda 218000.00
depreciationAndAmortization 3410000.00
operatingIncome -3070000.00
otherOperatingExpenses 72280000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 69220000.00
totalOperatingExpenses 44856000.00
costOfRevenue 26910000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3951000.00
netIncomeApplicableToCommonShares -3951000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4610000.00
minorityInterest 0.00
netIncome -5970000.00
sellingGeneralAdministrative 25960000.00
grossProfit 43250000.00
reconciledDepreciation 5770000.00
ebit -4412000.00
ebitda 1358000.00
depreciationAndAmortization 5770000.00
operatingIncome -4570000.00
otherOperatingExpenses 76790000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 72220000.00
totalOperatingExpenses 47823000.00
costOfRevenue 28960000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5970000.00
netIncomeApplicableToCommonShares -5970000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 13090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2690000.00
minorityInterest 0.00
netIncome -4660000.00
sellingGeneralAdministrative 24920000.00
grossProfit 39400000.00
reconciledDepreciation 4320000.00
ebit -3536000.00
ebitda 784000.00
depreciationAndAmortization 4320000.00
operatingIncome -2930000.00
otherOperatingExpenses 67650000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 64720000.00
totalOperatingExpenses 42322000.00
costOfRevenue 25330000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7691000.00
netIncomeApplicableToCommonShares -7339000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-18
currency_symbol USD
researchDevelopment 11250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4420000.00
minorityInterest 0.00
netIncome 2680000.00
sellingGeneralAdministrative 23190000.00
grossProfit 40100000.00
reconciledDepreciation 2270000.00
ebit 4758000.00
ebitda 7028000.00
depreciationAndAmortization 2270000.00
operatingIncome 3380000.00
otherOperatingExpenses 60010000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 63390000.00
totalOperatingExpenses 36718000.00
costOfRevenue 23290000.00
totalOtherIncomeExpenseNet -1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2679000.00
netIncomeApplicableToCommonShares 2679000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 10410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000.00
minorityInterest 0.00
netIncome 840000.00
sellingGeneralAdministrative 20600000.00
grossProfit 39120000.00
reconciledDepreciation 2050000.00
ebit 2225000.00
ebitda 4275000.00
depreciationAndAmortization 2050000.00
operatingIncome 4790000.00
otherOperatingExpenses 58190000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 62980000.00
totalOperatingExpenses 34217000.00
costOfRevenue 23860000.00
totalOtherIncomeExpenseNet 2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5155000.00
netIncomeApplicableToCommonShares 844000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 11950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2290000.00
minorityInterest 0.00
netIncome -4300000.00
sellingGeneralAdministrative 21650000.00
grossProfit 35530000.00
reconciledDepreciation 2080000.00
ebit -2233000.00
ebitda -153000.00
depreciationAndAmortization 2080000.00
operatingIncome -3960000.00
otherOperatingExpenses 62470000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2010000.00
totalRevenue 58510000.00
totalOperatingExpenses 37910000.00
costOfRevenue 22970000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5312000.00
netIncomeApplicableToCommonShares -5312000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 11260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2530000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 21260000.00
grossProfit 37040000.00
reconciledDepreciation 1730000.00
ebit 2539000.00
ebitda 4269000.00
depreciationAndAmortization 1730000.00
operatingIncome 2790000.00
otherOperatingExpenses 57240000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1520000.00
totalRevenue 60030000.00
totalOperatingExpenses 34249000.00
costOfRevenue 22990000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1008000.00
netIncomeApplicableToCommonShares 1008000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
researchDevelopment 11310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5270000.00
minorityInterest 0.00
netIncome 3300000.00
sellingGeneralAdministrative 21600000.00
grossProfit 38970000.00
reconciledDepreciation 1330000.00
ebit 5280000.00
ebitda 6610000.00
depreciationAndAmortization 1330000.00
operatingIncome 4730000.00
otherOperatingExpenses 57050000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1960000.00
totalRevenue 61790000.00
totalOperatingExpenses 34239000.00
costOfRevenue 22810000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3303000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 11290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4440000.00
minorityInterest 0.00
netIncome 2250000.00
sellingGeneralAdministrative 21550000.00
grossProfit 38710000.00
reconciledDepreciation 1250000.00
ebit 4552000.00
ebitda 5802000.00
depreciationAndAmortization 1250000.00
operatingIncome 4620000.00
otherOperatingExpenses 58240000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2190000.00
totalRevenue 62860000.00
totalOperatingExpenses 34092000.00
costOfRevenue 24150000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 2252000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3020000.00
minorityInterest 0.00
netIncome 920000.00
sellingGeneralAdministrative 20800000.00
grossProfit 37020000.00
reconciledDepreciation 1250000.00
ebit 3329000.00
ebitda 4579000.00
depreciationAndAmortization 1250000.00
operatingIncome 3660000.00
otherOperatingExpenses 57230000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 60900000.00
totalOperatingExpenses 33353000.00
costOfRevenue 23880000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 919000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 10160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5330000.00
minorityInterest 0.00
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ebit 5790000.00
ebitda 7000000.00
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interestExpense 470000.00
extraordinaryItems 0.00
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incomeTaxExpense 1360000.00
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costOfRevenue 18900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3963000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 9930000.00
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incomeBeforeTax 3880000.00
minorityInterest 0.00
netIncome 1770000.00
sellingGeneralAdministrative 20250000.00
grossProfit 35100000.00
reconciledDepreciation 1280000.00
ebit 3953000.00
ebitda 5233000.00
depreciationAndAmortization 1280000.00
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otherOperatingExpenses 51600000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2120000.00
totalRevenue 55230000.00
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costOfRevenue 20140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1766000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 10920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3460000.00
minorityInterest 0.00
netIncome 1880000.00
sellingGeneralAdministrative 20510000.00
grossProfit 34620000.00
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ebit 3399000.00
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interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 603000.00
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incomeTaxExpense 1580000.00
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totalOperatingExpenses 32920000.00
costOfRevenue 21980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4857000.00
netIncomeApplicableToCommonShares 2323000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-26
currency_symbol USD
researchDevelopment 10120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2270000.00
minorityInterest 0.00
netIncome 560000.00
sellingGeneralAdministrative 20300000.00
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ebit 2306000.00
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interestExpense 36000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 9520000.00
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incomeBeforeTax 1520000.00
minorityInterest 0.00
netIncome 930000.00
sellingGeneralAdministrative 19700000.00
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ebit 1520000.00
ebitda 3800000.00
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interestExpense 3020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 50990000.00
totalOperatingExpenses 32949000.00
costOfRevenue 19550000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
researchDevelopment 10890000.00
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minorityInterest 0.00
netIncome 1480000.00
sellingGeneralAdministrative 20530000.00
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ebit 2650000.00
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interestExpense 2190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1170000.00
totalRevenue 56720000.00
totalOperatingExpenses 35033000.00
costOfRevenue 21240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 10030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2650000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 20840000.00
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ebit 2680000.00
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interestExpense 30000.00
extraordinaryItems 0.00
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incomeTaxExpense 1450000.00
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costOfRevenue 22110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 1204000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 10950000.00
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incomeBeforeTax 3790000.00
minorityInterest 0.00
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sellingGeneralAdministrative 21120000.00
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ebit 4010000.00
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operatingIncome 4690000.00
otherOperatingExpenses 59190000.00
interestExpense 220000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2120000.00
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costOfRevenue 23470000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1665000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 10150000.00
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minorityInterest 0.00
netIncome -1340000.00
sellingGeneralAdministrative 20920000.00
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interestExpense 49000.00
extraordinaryItems 0.00
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incomeTaxExpense -40000.00
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costOfRevenue 20070000.00
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discontinuedOperations 0.00
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2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
researchDevelopment 10420000.00
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netIncome -750000.00
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ebit 200000.00
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incomeTaxExpense 950000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 10310000.00
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2013-05-31
date 2013-05-31
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 11570000.00
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2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 11960000.00
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2012-11-30
date 2012-11-30
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 11600000.00
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incomeTaxExpense 1130000.00
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discontinuedOperations 0.00
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2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 11010000.00
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2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 13170000.00
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2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 12310000.00
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incomeTaxExpense 1740000.00
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2011-11-30
date 2011-11-30
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 12480000.00
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incomeTaxExpense 1130000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2887000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
researchDevelopment 12140000.00
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interestExpense 40000.00
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2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 12940000.00
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incomeTaxExpense 2020000.00
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2011-02-28
date 2011-02-28
filing_date 2011-04-05
currency_symbol USD
researchDevelopment 11240000.00
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incomeTaxExpense 2720000.00
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2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 11600000.00
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incomeTaxExpense 2830000.00
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2010-08-31
date 2010-08-31
filing_date 2010-09-13
currency_symbol USD
researchDevelopment 10510000.00
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2010-05-31
date 2010-05-31
filing_date 2010-07-06
currency_symbol USD
researchDevelopment 11140000.00
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2010-02-28
date 2010-02-28
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 8410000.00
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netIncomeApplicableToCommonShares 256000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-13
currency_symbol USD
researchDevelopment 7780000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-10-14
currency_symbol USD
researchDevelopment 6760000.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-07
currency_symbol USD
researchDevelopment 5910000.00
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incomeTaxExpense -3090000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -2655000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-06
currency_symbol USD
researchDevelopment 7330000.00
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incomeBeforeTax 3860000.00
minorityInterest 0.00
netIncome 2660000.00
sellingGeneralAdministrative 15800000.00
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ebitda 6160000.00
depreciationAndAmortization 2290000.00
operatingIncome 2600000.00
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interestExpense 1270000.00
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incomeTaxExpense 1210000.00
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costOfRevenue 18350000.00
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netIncomeApplicableToCommonShares 2655000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-02
currency_symbol USD
researchDevelopment 7220000.00
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incomeBeforeTax 7130000.00
minorityInterest 0.00
netIncome 5290000.00
sellingGeneralAdministrative 17090000.00
grossProfit 28880000.00
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ebit 7130000.00
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interestExpense 5030000.00
extraordinaryItems 0.00
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incomeTaxExpense 1840000.00
totalRevenue 46360000.00
totalOperatingExpenses 26791000.00
costOfRevenue 17480000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5287000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-16
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5510000.00
minorityInterest 0.00
netIncome 3310000.00
sellingGeneralAdministrative 16990000.00
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incomeTaxExpense 2200000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3314000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-08
currency_symbol USD
researchDevelopment 7370000.00
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incomeBeforeTax 5360000.00
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netIncome 11180000.00
sellingGeneralAdministrative 15660000.00
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interestExpense 910000.00
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incomeTaxExpense -2780000.00
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costOfRevenue 19000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8143000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
researchDevelopment 6190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5020000.00
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netIncome 4020000.00
sellingGeneralAdministrative 13680000.00
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ebit 5020000.00
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otherOperatingExpenses 39650000.00
interestExpense 1380000.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4024000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 6010000.00
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ebit 1170000.00
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interestExpense 870000.00
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incomeTaxExpense 1260000.00
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totalOperatingExpenses 22539000.00
costOfRevenue 18140000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-10-17
currency_symbol USD
researchDevelopment 2310000.00
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interestExpense 1050000.00
extraordinaryItems 0.00
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incomeTaxExpense -23330000.00
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costOfRevenue 18110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33484000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 5330000.00
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interestExpense 610000.00
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incomeTaxExpense 870000.00
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netIncomeApplicableToCommonShares 2574000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 4680000.00
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netIncome 2680000.00
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interestExpense 1460000.00
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incomeTaxExpense 850000.00
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netIncomeApplicableToCommonShares 2684000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 4350000.00
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incomeTaxExpense 780000.00
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netIncomeApplicableToCommonShares 3533000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 4280000.00
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2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 4100000.00
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interestExpense 720000.00
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incomeTaxExpense 820000.00
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netIncomeApplicableToCommonShares 3504000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-11
currency_symbol USD
researchDevelopment 3910000.00
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interestExpense 620000.00
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incomeTaxExpense 660000.00
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2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 3120000.00
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incomeTaxExpense 570000.00
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2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 3350000.00
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2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 3340000.00
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incomeTaxExpense 790000.00
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2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 2780000.00
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netIncome 10000.00
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incomeTaxExpense 700000.00
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2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 2780000.00
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incomeTaxExpense 730000.00
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totalOperatingExpenses 12509000.00
costOfRevenue 10230000.00
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netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 2750000.00
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incomeTaxExpense 260000.00
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netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-07-07
currency_symbol USD
researchDevelopment 3270000.00
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incomeTaxExpense -140000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 3470000.00
effectOfAccountingCharges 0.00
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netIncome -2890000.00
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incomeTaxExpense 340000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
researchDevelopment 2830000.00
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incomeTaxExpense -1450000.00
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netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
researchDevelopment 3200000.00
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incomeTaxExpense -820000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 5880000.00
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incomeTaxExpense 19280000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 3490000.00
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2002-11-30
date 2002-11-30
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 3310000.00
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incomeTaxExpense -1120000.00
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netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 2510000.00
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2002-05-31
date 2002-05-31
filing_date 2002-06-27
currency_symbol USD
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costOfRevenue 17080000.00
totalOtherIncomeExpenseNet 540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 3670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28690000.00
minorityInterest 0.00
netIncome -22680000.00
sellingGeneralAdministrative 9250000.00
grossProfit 1720000.00
reconciledDepreciation 17370000.00
ebit -28690000.00
ebitda -11320000.00
depreciationAndAmortization 17370000.00
operatingIncome -29020000.00
otherOperatingExpenses 43620000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6010000.00
totalRevenue 14600000.00
totalOperatingExpenses 17881000.00
costOfRevenue 12890000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2001-12-06
currency_symbol USD
researchDevelopment 3150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22610000.00
minorityInterest 0.00
netIncome -19060000.00
sellingGeneralAdministrative 10330000.00
grossProfit 7610000.00
reconciledDepreciation 16582000.00
ebit -22620000.00
ebitda -6038000.00
depreciationAndAmortization 16582000.00
operatingIncome -23340000.00
otherOperatingExpenses 43480000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3560000.00
totalRevenue 20140000.00
totalOperatingExpenses 18089000.00
costOfRevenue 12530000.00
totalOtherIncomeExpenseNet -730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 3850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15020000.00
minorityInterest 0.00
netIncome -14190000.00
sellingGeneralAdministrative 12080000.00
grossProfit 20990000.00
reconciledDepreciation 17820000.00
ebit -15010000.00
ebitda 2810000.00
depreciationAndAmortization 17820000.00
operatingIncome -16050000.00
otherOperatingExpenses 51470000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -820000.00
totalRevenue 35420000.00
totalOperatingExpenses 6213000.00
costOfRevenue 14430000.00
totalOtherIncomeExpenseNet -1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-05
currency_symbol USD
researchDevelopment 4460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6910000.00
minorityInterest 0.00
netIncome -8630000.00
sellingGeneralAdministrative 14320000.00
grossProfit 28360000.00
reconciledDepreciation 17300000.00
ebit -6910000.00
ebitda 10390000.00
depreciationAndAmortization 17300000.00
operatingIncome -7720000.00
otherOperatingExpenses 53500000.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1720000.00
totalRevenue 45780000.00
totalOperatingExpenses 35832000.00
costOfRevenue 17420000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-06
currency_symbol USD
researchDevelopment 3320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3120000.00
minorityInterest 0.00
netIncome 20000.00
sellingGeneralAdministrative 10920000.00
grossProfit 23510000.00
reconciledDepreciation 8740000.00
ebit 3120000.00
ebitda 11860000.00
depreciationAndAmortization 8740000.00
operatingIncome 540000.00
otherOperatingExpenses 35760000.00
interestExpense 2590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 36290000.00
totalOperatingExpenses 21104000.00
costOfRevenue 12790000.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 1970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11660000.00
minorityInterest 0.00
netIncome 7510000.00
sellingGeneralAdministrative 8920000.00
grossProfit 18210000.00
reconciledDepreciation 650000.00
ebit 11660000.00
ebitda 12310000.00
depreciationAndAmortization 650000.00
operatingIncome 6670000.00
otherOperatingExpenses 21850000.00
interestExpense 4990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4150000.00
totalRevenue 28520000.00
totalOperatingExpenses 8937000.00
costOfRevenue 10310000.00
totalOtherIncomeExpenseNet -4990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7505000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-05
currency_symbol USD
researchDevelopment 1920000.00
incomeBeforeTax 5570000.00
netIncome 3460000.00
sellingGeneralAdministrative 7820000.00
grossProfit 15360000.00
reconciledDepreciation 610000.00
ebit 5570000.00
ebitda 6180000.00
depreciationAndAmortization 610000.00
operatingIncome 5020000.00
otherOperatingExpenses 18100000.00
interestExpense 550000.00
incomeTaxExpense 2110000.00
totalRevenue 23120000.00
totalOperatingExpenses 9536000.00
costOfRevenue 7760000.00
totalOtherIncomeExpenseNet -550000.00
netIncomeApplicableToCommonShares 3464000.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 1265000.00
incomeBeforeTax 4053000.00
netIncome 2748000.00
sellingGeneralAdministrative 7814000.00
grossProfit 12064000.00
reconciledDepreciation 532000.00
ebit 4053000.00
ebitda 4585000.00
depreciationAndAmortization 532000.00
operatingIncome 3718000.00
otherOperatingExpenses 15693000.00
incomeTaxExpense 1305000.00
totalRevenue 19411000.00
totalOperatingExpenses 8346000.00
costOfRevenue 7347000.00
totalOtherIncomeExpenseNet -335000.00
netIncomeApplicableToCommonShares 2748000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 1759000.00
incomeBeforeTax 3721000.00
netIncome 2412000.00
sellingGeneralAdministrative 7578000.00
grossProfit 11547000.00
reconciledDepreciation 371000.00
ebit 3721000.00
ebitda 4092000.00
depreciationAndAmortization 371000.00
operatingIncome 3598000.00
otherOperatingExpenses 13825000.00
incomeTaxExpense 1309000.00
totalRevenue 17423000.00
totalOperatingExpenses 7949000.00
costOfRevenue 5876000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeApplicableToCommonShares 2412000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
netIncome 1300000.00
ebitda 11688000.00
operatingIncome 11688000.00
totalRevenue 11688000.00
yearly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 45487000.00
incomeBeforeTax -3518000.00
minorityInterest 0.00
netIncome -9540000.00
sellingGeneralAdministrative 92293000.00
grossProfit 151025000.00
reconciledDepreciation 15379000.00
ebit -2562000.00
ebitda 12817000.00
depreciationAndAmortization 15379000.00
operatingIncome -2134000.00
otherOperatingExpenses 267717000.00
interestExpense 0.00
taxProvision 6022000.00
netInterestIncome -956000.00
incomeTaxExpense 6022000.00
totalRevenue 265583000.00
totalOperatingExpenses 153159000.00
costOfRevenue 114558000.00
totalOtherIncomeExpenseNet 1384000.00
netIncomeFromContinuingOps -9540000.00
netIncomeApplicableToCommonShares -9540000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 55466000.00
incomeBeforeTax 2866000.00
minorityInterest 0.00
netIncome -2480000.00
sellingGeneralAdministrative 495000.00
sellingAndMarketingExpenses 98646000.00
grossProfit 160060000.00
reconciledDepreciation 14481000.00
ebit 3584000.00
ebitda 18065000.00
depreciationAndAmortization 14481000.00
operatingIncome 5124000.00
otherOperatingExpenses 282357000.00
interestExpense 0.00
taxProvision 5346000.00
interestIncome 2258000.00
netInterestIncome -718000.00
incomeTaxExpense 5346000.00
totalRevenue 287481000.00
totalOperatingExpenses 163680000.00
costOfRevenue 127421000.00
totalOtherIncomeExpenseNet 2258000.00
netIncomeFromContinuingOps -2480000.00
netIncomeApplicableToCommonShares -2480000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 57154000.00
incomeBeforeTax -6576000.00
minorityInterest 352000.00
netIncome -11902000.00
sellingGeneralAdministrative 98121000.00
grossProfit 164542000.00
reconciledDepreciation 15771000.00
ebit -4846000.00
ebitda 10925000.00
depreciationAndAmortization 15771000.00
operatingIncome -7177000.00
otherOperatingExpenses 276723000.00
interestExpense 0.00
taxProvision 5678000.00
interestIncome 69000.00
netInterestIncome -1378000.00
extraordinaryItems -1528000.00
incomeTaxExpense 5678000.00
totalRevenue 269546000.00
totalOperatingExpenses 171719000.00
costOfRevenue 105004000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeFromContinuingOps -12254000.00
netIncomeApplicableToCommonShares -11902000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-24
currency_symbol USD
researchDevelopment 44936000.00
incomeBeforeTax 7459000.00
netIncome 851000.00
sellingGeneralAdministrative 1150000.00
sellingAndMarketingExpenses 86256000.00
grossProfit 150669000.00
reconciledDepreciation 7191000.00
ebit 7762000.00
ebitda 14953000.00
depreciationAndAmortization 7191000.00
operatingIncome 8357000.00
otherOperatingExpenses 234944000.00
interestExpense 0.00
taxProvision 6608000.00
interestIncome 1281000.00
netInterestIncome -303000.00
incomeTaxExpense 6608000.00
totalRevenue 243301000.00
totalOperatingExpenses 140615000.00
costOfRevenue 92632000.00
totalOtherIncomeExpenseNet 898000.00
netIncomeFromContinuingOps 851000.00
netIncomeApplicableToCommonShares 851000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol USD
researchDevelopment 42687000.00
incomeBeforeTax 16664000.00
netIncome 16664000.00
sellingGeneralAdministrative 82169000.00
sellingAndMarketingExpenses 82169000.00
grossProfit -87066000.00
ebit 16664000.00
ebitda 21650000.00
depreciationAndAmortization 4986000.00
operatingIncome 16664000.00
otherOperatingExpenses 211922000.00
interestExpense 0.00
taxProvision 7764000.00
interestIncome 828000.00
netInterestIncome 828000.00
incomeTaxExpense 7764000.00
totalRevenue 232583000.00
totalOperatingExpenses 124856000.00
costOfRevenue 87066000.00
totalOtherIncomeExpenseNet -989000.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8900000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 43242000.00
incomeBeforeTax 9893000.00
netIncome 4857000.00
sellingGeneralAdministrative 586000.00
sellingAndMarketingExpenses 82200000.00
grossProfit 137340000.00
ebit 10048000.00
ebitda 17766000.00
depreciationAndAmortization 7718000.00
operatingIncome 2526000.00
otherOperatingExpenses 219563000.00
interestExpense 0.00
taxProvision 5036000.00
interestIncome 7367000.00
nonRecurring 603000.00
incomeTaxExpense 5036000.00
totalRevenue 222089000.00
totalOperatingExpenses 133921000.00
costOfRevenue 84749000.00
totalOtherIncomeExpenseNet -7367000.00
netIncomeFromContinuingOps 4857000.00
netIncomeApplicableToCommonShares 4857000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-24
currency_symbol USD
researchDevelopment 41500000.00
incomeBeforeTax 5300000.00
netIncome 800000.00
sellingGeneralAdministrative 2529000.00
sellingAndMarketingExpenses 86429000.00
grossProfit 144000000.00
ebit 5626000.00
ebitda 15016000.00
depreciationAndAmortization 9390000.00
operatingIncome 3300000.00
otherOperatingExpenses 227500000.00
interestExpense 0.00
nonRecurring 720000.00
incomeTaxExpense 4500000.00
totalRevenue 230800000.00
totalOperatingExpenses 140668000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 783000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-25
currency_symbol USD
researchDevelopment 41200000.00
incomeBeforeTax 7000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2756000.00
sellingAndMarketingExpenses 88756000.00
grossProfit 149700000.00
ebit 7113000.00
ebitda 19783000.00
depreciationAndAmortization 12670000.00
operatingIncome 2800000.00
otherOperatingExpenses 239300000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 242200000.00
totalOperatingExpenses 146871000.00
costOfRevenue 92500000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeApplicableToCommonShares 1341000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-26
currency_symbol USD
researchDevelopment 49000000.00
netIncome -3600000.00
sellingGeneralAdministrative 1139000.00
sellingAndMarketingExpenses 94139000.00
grossProfit 158400000.00
ebit 0.00
ebitda 13990000.00
depreciationAndAmortization 13990000.00
operatingIncome 500000.00
otherOperatingExpenses 249500000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 250000000.00
totalOperatingExpenses 157670000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet -300000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 47900000.00
incomeBeforeTax 15200000.00
netIncome 19300000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 87062000.00
grossProfit 169400000.00
ebit 28100000.00
ebitda 44070000.00
depreciationAndAmortization 15970000.00
operatingIncome 18500000.00
otherOperatingExpenses 251200000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 269700000.00
totalOperatingExpenses 150944000.00
costOfRevenue 100300000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeApplicableToCommonShares 6423000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 37800000.00
incomeBeforeTax 9100000.00
netIncome 6600000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 66612000.00
grossProfit 128900000.00
ebit 12100000.00
ebitda 25830000.00
depreciationAndAmortization 13730000.00
operatingIncome 10900000.00
otherOperatingExpenses 191900000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 202800000.00
totalOperatingExpenses 117989000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeApplicableToCommonShares 3550000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 27700000.00
incomeBeforeTax -16300000.00
netIncome -16600000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 63808000.00
grossProfit 106000000.00
ebit -16300000.00
ebitda -6630000.00
depreciationAndAmortization 9670000.00
operatingIncome -18100000.00
otherOperatingExpenses 191000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 172900000.00
totalOperatingExpenses 101180000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet -1800000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 26900000.00
incomeBeforeTax 17100000.00
netIncome 18400000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 61153000.00
grossProfit 108200000.00
ebit 20100000.00
ebitda 28260000.00
depreciationAndAmortization 8160000.00
operatingIncome 12000000.00
otherOperatingExpenses 171800000.00
interestExpense 0.00
extraordinaryItems 3036000.00
incomeTaxExpense 1700000.00
totalRevenue 183800000.00
totalOperatingExpenses 87658000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeApplicableToCommonShares 15388000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 21500000.00
netIncome 42300000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 49580000.00
grossProfit 87800000.00
ebit 21500000.00
ebitda 27350000.00
depreciationAndAmortization 5850000.00
operatingIncome 16800000.00
otherOperatingExpenses 136200000.00
interestExpense 0.00
incomeTaxExpense -20800000.00
totalRevenue 152900000.00
totalOperatingExpenses 71016000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeApplicableToCommonShares 42275000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 10700000.00
netIncome 8100000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 40298000.00
grossProfit 71000000.00
ebit 10700000.00
ebitda 18620000.00
depreciationAndAmortization 7920000.00
operatingIncome 8100000.00
otherOperatingExpenses 120200000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 128300000.00
totalOperatingExpenses 62916000.00
costOfRevenue 57300000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeApplicableToCommonShares 8135000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 1000000.00
netIncome -1600000.00
sellingGeneralAdministrative 32100000.00
grossProfit 53300000.00
ebit 1000000.00
ebitda 10090000.00
depreciationAndAmortization 9090000.00
operatingIncome -200000.00
otherOperatingExpenses 97400000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 97200000.00
totalOperatingExpenses 53064000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet -1200000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax -9400000.00
netIncome -8400000.00
sellingGeneralAdministrative 25900000.00
grossProfit 40100000.00
ebit -9400000.00
ebitda 620000.00
depreciationAndAmortization 10020000.00
operatingIncome -10600000.00
otherOperatingExpenses 85200000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 74600000.00
totalOperatingExpenses 48915000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -1200000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax -39900000.00
netIncome -55000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 25700000.00
ebit -39900000.00
ebitda -21580000.00
depreciationAndAmortization 18320000.00
operatingIncome -39600000.00
otherOperatingExpenses 101500000.00
interestExpense 0.00
incomeTaxExpense 15100000.00
totalRevenue 61900000.00
totalOperatingExpenses 83678000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 300000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax -334000000.00
netIncome -308500000.00
sellingGeneralAdministrative 35400000.00
grossProfit 17500000.00
ebit -334000000.00
ebitda -32600000.00
depreciationAndAmortization 301400000.00
operatingIncome -335000000.00
otherOperatingExpenses 403300000.00
interestExpense 0.00
incomeTaxExpense -25500000.00
totalRevenue 68300000.00
totalOperatingExpenses 89432000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet -1000000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax -7100000.00
netIncome -15300000.00
sellingGeneralAdministrative 46200000.00
grossProfit 91100000.00
ebit -7100000.00
ebitda 37410000.00
depreciationAndAmortization 44510000.00
operatingIncome -16600000.00
otherOperatingExpenses 162600000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 146000000.00
totalOperatingExpenses 76560000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet -9500000.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 15200000.00
netIncome 9900000.00
sellingGeneralAdministrative 24300000.00
grossProfit 46900000.00
ebit 15200000.00
ebitda 16990000.00
depreciationAndAmortization 1790000.00
operatingIncome 14400000.00
otherOperatingExpenses 57200000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 71600000.00
totalOperatingExpenses 31694000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeApplicableToCommonShares 9924000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 4315000.00
incomeBeforeTax 8306000.00
netIncome 5814000.00
grossProfit 27168000.00
ebit 8306000.00
ebitda 9204000.00
depreciationAndAmortization 898000.00
operatingIncome 8676000.00
otherOperatingExpenses 33490000.00
interestExpense 0.00
incomeTaxExpense 2492000.00
totalRevenue 42166000.00
totalOperatingExpenses 18492000.00
costOfRevenue 14998000.00
totalOtherIncomeExpenseNet 370000.00
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