Робот Web Matrix Trader

Аналитика онлайн » EXPO

Logo

Exponent, Inc. - инженерно-научная консалтинговая компания, которая занимается предоставлением инженерных, научных, экологических и медицинских консультаций. Он работает в следующих сегментах: инженерные и другие научные; и окружающая среда и здоровье. Инженерные и другие научные сегменты включают в себя технические консультации по различным практикам, прежде всего в области машиностроения. Сегмент «Окружающая среда и здоровье» предлагает услуги в области анализа окружающей среды, эпидемиологии и анализа рисков для здоровья. Компания была основана Бернардом Россом в 1989 году и имеет штаб-квартиру в Менло-Парк, штат Калифорния.

General
Code EXPO
Type Common Stock
Name Exponent Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F31Z34
ISIN US30214U1025
LEI 529900NY3F5Q2NWPUZ42
PrimaryTicker EXPO.US
CUSIP 303132104
CIK 851520
EmployerIdNumber 77-0218904
FiscalYearEnd January
IPODate 1990-08-17
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 149 Commonwealth Drive, Menlo Park, CA, United States, 94025
Listings
0
Code EP5
Exchange F
Name Exponent Inc
Phone 650 326 9400
WebURL https://www.exponent.com
FullTimeEmployees 1050
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4509949440
MarketCapitalizationMln 4509.9494
EBITDA 123353000
PERatio 44.9949
PEGRatio 3.14
WallStreetTargetPrice 100.5
BookValue 6.907
DividendShare 1.02
DividendYield 0.0117
EarningsShare 1.98
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-10-31
ProfitMargin 0.2056
OperatingMarginTTM 0.2716
ReturnOnAssetsTTM 0.1237
ReturnOnEquityTTM 0.3027
RevenueTTM 495905984
RevenuePerShareTTM 9.691
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 199585000
DilutedEpsTTM 1.98
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

20.38M
2022-01-31
29.61M
2022-04-30
25.76M
2022-07-31
24.44M
2022-10-31
22.52M
2023-01-31
29.12M
2023-04-30
25.75M
2023-07-31
24.54M
2023-10-31

Financials / Income Statement / quarterly / ebitda

23.38M
2022-01-31
36.72M
2022-04-30
45.28M
2022-07-31
36.81M
2022-10-31
22.04M
2023-01-31
29.12M
2023-04-30
29.88M
2023-07-31
33.93M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

113.51M
2022-01-31
128.48M
2022-04-30
130.28M
2022-07-31
127.18M
2022-10-31
127.36M
2023-01-31
140.31M
2023-04-30
140.22M
2023-07-31
133.34M
2023-10-31

Earnings / History / epsActual

0.47
2022-10-31
0.44
2023-01-31
0.5
2023-04-30
0.48
2023-07-31
0.48
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 44.9949
ForwardPE 38.4615
PriceSalesTTM 8.7095
PriceBookMRQ 12.2077
EnterpriseValue 4400518144
EnterpriseValueRevenue 7.7744
EnterpriseValueEbitda 34.1106
SharesStats
SharesOutstanding 50622400
SharesFloat 49903599
PercentInsiders 1.354
PercentInstitutions 92.2
Technicals
Beta 0.632
52WeekHigh 111.4832
52WeekLow 64.4077
50DayMA 80.2682
200DayMA 89.484
SharesShort 1128950
SharesShortPriorMonth 1223110
ShortRatio 4.88
ShortPercent 0.0311
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-03
totalAssets 602462000.00
otherCurrentAssets 24463000.00
totalLiab 248827000.00
totalStockholderEquity 353635000.00
otherCurrentLiab 93828000.00
commonStock 66000.00
retainedEarnings 566518000.00
goodWill 8607000.00
cash 137099000.00
totalCurrentLiabilities 129657000.00
currentDeferredRevenue 10489000.00
netDebt -109435000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 27664000.00
otherStockholderEquity -209174000.00
totalCurrentAssets 343316000.00
netReceivables 181754000.00
accountsPayable 19640000.00
accumulatedOtherComprehensiveIncome -3775000.00
nonCurrrentAssetsOther 149991000.00
nonCurrentAssetsTotal 259146000.00
nonCurrentLiabilitiesTotal 119170000.00
liabilitiesAndStockholdersEquity 602462000.00
cashAndShortTermInvestments 137099000.00
propertyPlantAndEquipmentNet 100548000.00
commonStockSharesOutstanding 51645000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-07
currency_symbol USD
totalAssets 604284000.00
otherCurrentAssets 20624000.00
totalLiab 247205000.00
totalStockholderEquity 357079000.00
otherCurrentLiab 87609000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 555354000.00
goodWill 8607000.00
cash 148174000.00
totalCurrentLiabilities 124540000.00
currentDeferredRevenue 11343000.00
netDebt -119382000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 28792000.00
otherStockholderEquity -195081000.00
totalCurrentAssets 344628000.00
netReceivables 175830000.00
accountsPayable 19838000.00
accumulatedOtherComprehensiveIncome -3260000.00
nonCurrrentAssetsOther 148620000.00
nonCurrentAssetsTotal 259656000.00
capitalLeaseObligations 27664000.00
nonCurrentLiabilitiesOther 97206000.00
nonCurrentLiabilitiesTotal 122665000.00
liabilitiesAndStockholdersEquity 604284000.00
cashAndShortTermInvestments 148174000.00
propertyPlantAndEquipmentGross 100548000.00
propertyPlantAndEquipmentNet 102429000.00
netWorkingCapital 213659000.00
netInvestedCapital 353635000.00
commonStockSharesOutstanding 51692000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-05
currency_symbol USD
totalAssets 566427000.00
otherCurrentAssets 19588000.00
totalLiab 224571000.00
totalStockholderEquity 341856000.00
otherCurrentLiab 63390000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 542983000.00
goodWill 8607000.00
cash 125649000.00
totalCurrentLiabilities 109179000.00
currentDeferredRevenue 14567000.00
netDebt -109200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 16449000.00
otherStockholderEquity -198066000.00
totalCurrentAssets 318301000.00
netReceivables 173064000.00
accountsPayable 26322000.00
accumulatedOtherComprehensiveIncome -3127000.00
nonCurrrentAssetsOther 101293000.00
nonCurrentAssetsTotal 248126000.00
capitalLeaseObligations 28792000.00
nonCurrentLiabilitiesOther 99623000.00
nonCurrentLiabilitiesTotal 115392000.00
liabilitiesAndStockholdersEquity 566427000.00
cashAndShortTermInvestments 125649000.00
propertyPlantAndEquipmentGross 102429000.00
propertyPlantAndEquipmentNet 86042000.00
netWorkingCapital 220088000.00
netInvestedCapital 357079000.00
commonStockSharesOutstanding 51682000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 586662000.00
otherCurrentAssets 17585000.00
totalLiab 265910000.00
totalStockholderEquity 320752000.00
otherCurrentLiab 105822000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 528810000.00
goodWill 8607000.00
cash 161458000.00
totalCurrentLiabilities 159029000.00
currentDeferredRevenue 18834000.00
netDebt -142857000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 18601000.00
otherStockholderEquity -204537000.00
totalCurrentAssets 349157000.00
netReceivables 170114000.00
accountsPayable 29115000.00
accumulatedOtherComprehensiveIncome -3587000.00
nonCurrrentAssetsOther 91443000.00
nonCurrentAssetsTotal 237505000.00
capitalLeaseObligations 16449000.00
nonCurrentLiabilitiesOther 103843000.00
nonCurrentLiabilitiesTotal 106881000.00
liabilitiesAndStockholdersEquity 586662000.00
cashAndShortTermInvestments 161458000.00
propertyPlantAndEquipmentGross 86042000.00
propertyPlantAndEquipmentNet 83546000.00
netWorkingCapital 209122000.00
netInvestedCapital 341856000.00
commonStockSharesOutstanding 51649000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-04
currency_symbol USD
totalAssets 559003000.00
otherCurrentAssets 18055000.00
totalLiab 239203000.00
totalStockholderEquity 319800000.00
otherCurrentLiab 84938000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 518631000.00
otherLiab 93538000.00
goodWill 8607000.00
otherAssets 145352000.00
cash 148443000.00
totalCurrentLiabilities 137917000.00
currentDeferredRevenue 15791000.00
netDebt -129886000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 18557000.00
otherStockholderEquity -193761000.00
propertyPlantEquipment 83546000.00
totalCurrentAssets 332512000.00
netTangibleAssets 312145000.00
netReceivables 166014000.00
accountsPayable 31825000.00
accumulatedOtherComprehensiveIncome -5136000.00
nonCurrrentAssetsOther 85006000.00
nonCurrentAssetsTotal 226491000.00
capitalLeaseObligations 18601000.00
nonCurrentLiabilitiesOther 93538000.00
nonCurrentLiabilitiesTotal 101286000.00
liabilitiesAndStockholdersEquity 559003000.00
cashAndShortTermInvestments 148443000.00
propertyPlantAndEquipmentGross 83546000.00
propertyPlantAndEquipmentNet 82377000.00
netWorkingCapital 190128000.00
netInvestedCapital 320752000.00
commonStockSharesOutstanding 52008000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-05
currency_symbol USD
totalAssets 566704000.00
otherCurrentAssets 15141000.00
totalLiab 229210000.00
totalStockholderEquity 337494000.00
otherCurrentLiab 80603000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 506605000.00
otherLiab 90193000.00
goodWill 8607000.00
otherAssets 135503000.00
cash 165619000.00
totalCurrentLiabilities 127534000.00
currentDeferredRevenue 15225000.00
netDebt -149098000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 16521000.00
otherStockholderEquity -165534000.00
propertyPlantEquipment 80060000.00
totalCurrentAssets 342534000.00
netTangibleAssets 328887000.00
netReceivables 161774000.00
accountsPayable 26668000.00
accumulatedOtherComprehensiveIncome -3643000.00
nonCurrrentAssetsOther 88535000.00
nonCurrentAssetsTotal 224170000.00
capitalLeaseObligations 18557000.00
nonCurrentLiabilitiesOther 88092000.00
nonCurrentLiabilitiesTotal 101676000.00
liabilitiesAndStockholdersEquity 566704000.00
cashAndShortTermInvestments 165619000.00
propertyPlantAndEquipmentGross 82377000.00
propertyPlantAndEquipmentNet 80060000.00
netWorkingCapital 194595000.00
netInvestedCapital 319800000.00
commonStockSharesOutstanding 52394000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-06
currency_symbol USD
totalAssets 617548000.00
otherCurrentAssets 14133000.00
totalLiab 230984000.00
totalStockholderEquity 386564000.00
otherCurrentLiab 57291000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 493387000.00
otherLiab 110220000.00
goodWill 8607000.00
otherAssets 154275000.00
cash 215050000.00
totalCurrentLiabilities 109110000.00
currentDeferredRevenue 15669000.00
netDebt -198086000.00
shortTermDebt 5310000.00
shortLongTermDebtTotal 16964000.00
otherStockholderEquity -104596000.00
propertyPlantEquipment 77975000.00
totalCurrentAssets 376691000.00
netTangibleAssets 377957000.00
netReceivables 147508000.00
accountsPayable 30840000.00
accumulatedOtherComprehensiveIncome -2293000.00
nonCurrrentAssetsOther 107774000.00
nonCurrentAssetsTotal 240857000.00
capitalLeaseObligations 16521000.00
nonCurrentLiabilitiesOther 90193000.00
nonCurrentLiabilitiesTotal 121874000.00
liabilitiesAndStockholdersEquity 617548000.00
cashAndShortTermInvestments 215050000.00
propertyPlantAndEquipmentNet 77975000.00
netWorkingCapital 215000000.00
netInvestedCapital 337494000.00
commonStockSharesOutstanding 53039000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 683739000.00
otherCurrentAssets 15214000.00
totalLiab 266674000.00
totalStockholderEquity 417065000.00
otherCurrentLiab 103552000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 478370000.00
goodWill 8607000.00
cash 297687000.00
totalCurrentLiabilities 152982000.00
currentDeferredRevenue 19762000.00
netDebt -282716000.00
shortTermDebt 5164000.00
shortLongTermDebtTotal 14971000.00
otherStockholderEquity -59388000.00
totalCurrentAssets 452762000.00
netReceivables 139861000.00
accountsPayable 24504000.00
accumulatedOtherComprehensiveIncome -1983000.00
nonCurrrentAssetsOther 148029000.00
nonCurrentAssetsTotal 230977000.00
capitalLeaseObligations 16964000.00
nonCurrentLiabilitiesOther 110220000.00
nonCurrentLiabilitiesTotal 113692000.00
liabilitiesAndStockholdersEquity 683739000.00
cashAndShortTermInvestments 297687000.00
propertyPlantAndEquipmentNet 74341000.00
netWorkingCapital 267581000.00
netInvestedCapital 386564000.00
commonStockSharesOutstanding 53359000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-05
currency_symbol USD
totalAssets 638305000.00
otherCurrentAssets 18738000.00
totalLiab 233316000.00
totalStockholderEquity 404989000.00
otherCurrentLiab 87179000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 468578000.00
otherLiab 96189000.00
goodWill 8607000.00
otherAssets 136279000.00
cash 229785000.00
totalCurrentLiabilities 126418000.00
currentDeferredRevenue 12192000.00
netDebt -213472000.00
shortTermDebt 5604000.00
shortLongTermDebtTotal 16313000.00
otherStockholderEquity -61603000.00
propertyPlantEquipment 75859000.00
totalCurrentAssets 417560000.00
netTangibleAssets 396382000.00
shortTermInvestments 24998000.00
netReceivables 144039000.00
accountsPayable 21443000.00
accumulatedOtherComprehensiveIncome -2052000.00
nonCurrrentAssetsOther 136279000.00
nonCurrentAssetsTotal 220745000.00
capitalLeaseObligations 14971000.00
nonCurrentLiabilitiesOther 103885000.00
nonCurrentLiabilitiesTotal 106898000.00
liabilitiesAndStockholdersEquity 638305000.00
cashAndShortTermInvestments 254783000.00
propertyPlantAndEquipmentNet 75859000.00
netWorkingCapital 299780000.00
netInvestedCapital 417065000.00
commonStockSharesOutstanding 53312000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-06
currency_symbol USD
totalAssets 618871000.00
otherCurrentAssets 15113000.00
totalLiab 231104000.00
totalStockholderEquity 387767000.00
otherCurrentLiab 79050000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 454583000.00
otherLiab 96605000.00
goodWill 8607000.00
otherAssets 135102000.00
cash 239953000.00
totalCurrentLiabilities 122966000.00
currentDeferredRevenue 10984000.00
netDebt -222461000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 17492000.00
otherStockholderEquity -65096000.00
propertyPlantEquipment 77353000.00
totalCurrentAssets 397809000.00
netTangibleAssets 379160000.00
shortTermInvestments 29999000.00
netReceivables 142743000.00
accountsPayable 26973000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 135102000.00
nonCurrentAssetsTotal 221062000.00
capitalLeaseObligations 16313000.00
nonCurrentLiabilitiesOther 96189000.00
nonCurrentLiabilitiesTotal 108138000.00
liabilitiesAndStockholdersEquity 618871000.00
cashAndShortTermInvestments 239953000.00
propertyPlantAndEquipmentGross 77353000.00
propertyPlantAndEquipmentNet 77353000.00
netWorkingCapital 291142000.00
netInvestedCapital 404989000.00
commonStockSharesOutstanding 53285000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-07
currency_symbol USD
totalAssets 577022000.00
otherCurrentAssets 14824000.00
totalLiab 199414000.00
totalStockholderEquity 377608000.00
otherCurrentLiab 54490000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 439717000.00
otherLiab 98759000.00
goodWill 8607000.00
otherAssets 135920000.00
cash 184521000.00
totalCurrentLiabilities 87942000.00
currentDeferredRevenue 8906000.00
netDebt -165673000.00
shortTermDebt 6135000.00
shortLongTermDebtTotal 18848000.00
otherStockholderEquity -60482000.00
propertyPlantEquipment 78940000.00
totalCurrentAssets 353555000.00
netTangibleAssets 369001000.00
shortTermInvestments 29999000.00
netReceivables 124211000.00
accountsPayable 18411000.00
accumulatedOtherComprehensiveIncome -1693000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 135920000.00
nonCurrentAssetsTotal 223467000.00
capitalLeaseObligations 17492000.00
nonCurrentLiabilitiesOther 96605000.00
nonCurrentLiabilitiesTotal 111472000.00
liabilitiesAndStockholdersEquity 577022000.00
cashAndShortTermInvestments 214520000.00
propertyPlantAndEquipmentGross 78940000.00
propertyPlantAndEquipmentNet 78940000.00
netWorkingCapital 274843000.00
netInvestedCapital 387767000.00
commonStockSharesOutstanding 53333000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 580096000.00
otherCurrentAssets 12741000.00
totalLiab 218598000.00
totalStockholderEquity 361498000.00
deferredLongTermLiab 83961000.00
otherCurrentLiab 83194000.00
commonStock 66000.00
retainedEarnings 421809000.00
otherLiab 86947000.00
goodWill 8607000.00
otherAssets 125512000.00
cash 197525000.00
totalCurrentLiabilities 117308000.00
currentDeferredRevenue 11800000.00
netDebt -177195000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 20330000.00
otherStockholderEquity -58445000.00
propertyPlantEquipment 59823000.00
totalCurrentAssets 366832000.00
netTangibleAssets 352891000.00
shortTermInvestments 45001000.00
netReceivables 111565000.00
accountsPayable 16327000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 421809000.00
treasuryStock -323773000.00
nonCurrrentAssetsOther 125512000.00
nonCurrentAssetsTotal 213264000.00
capitalLeaseObligations 18848000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 101290000.00
capitalSurpluse 265328000.00
liabilitiesAndStockholdersEquity 580096000.00
cashAndShortTermInvestments 242526000.00
propertyPlantAndEquipmentGross 79145000.00
propertyPlantAndEquipmentNet 79145000.00
netWorkingCapital 265613000.00
netInvestedCapital 377608000.00
commonStockSharesOutstanding 53260000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
totalAssets 534666000.00
otherCurrentAssets 10967000.00
totalLiab 191469000.00
totalStockholderEquity 343197000.00
deferredLongTermLiab 76683000.00
otherCurrentLiab 62740000.00
commonStock 66000.00
retainedEarnings 409995000.00
otherLiab 79934000.00
goodWill 8607000.00
otherAssets 116930000.00
cash 187632000.00
totalCurrentLiabilities 96371000.00
currentDeferredRevenue 9390000.00
netDebt -166779000.00
shortTermDebt 5689000.00
shortLongTermDebtTotal 20853000.00
otherStockholderEquity -63880000.00
propertyPlantEquipment 60395000.00
totalCurrentAssets 328649000.00
netTangibleAssets 334590000.00
shortTermInvestments 20086000.00
netReceivables 109964000.00
accountsPayable 18552000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 409995000.00
treasuryStock -325593000.00
nonCurrrentAssetsOther 116930000.00
nonCurrentAssetsTotal 206017000.00
capitalLeaseObligations 20330000.00
nonCurrentLiabilitiesOther 18415000.00
nonCurrentLiabilitiesTotal 95098000.00
capitalSurpluse 261713000.00
liabilitiesAndStockholdersEquity 534666000.00
cashAndShortTermInvestments 207718000.00
propertyPlantAndEquipmentGross 80480000.00
propertyPlantAndEquipmentNet 80480000.00
netWorkingCapital 249524000.00
netInvestedCapital 361498000.00
commonStockSharesOutstanding 53209000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
totalAssets 513187000.00
otherCurrentAssets 14777000.00
totalLiab 180620000.00
totalStockholderEquity 332567000.00
deferredLongTermLiab 72564000.00
otherCurrentLiab 59295000.00
commonStock 66000.00
retainedEarnings 401956000.00
otherLiab 75503000.00
goodWill 8607000.00
otherAssets 109885000.00
cash 155932000.00
totalCurrentLiabilities 89783000.00
currentDeferredRevenue 8910000.00
netDebt -135238000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 20694000.00
otherStockholderEquity -66050000.00
propertyPlantEquipment 60301000.00
totalCurrentAssets 314270000.00
netTangibleAssets 323960000.00
shortTermInvestments 34220000.00
netReceivables 109341000.00
accountsPayable 16218000.00
accumulatedOtherComprehensiveIncome -3405000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 401956000.00
treasuryStock -325667000.00
nonCurrrentAssetsOther 109885000.00
nonCurrentAssetsTotal 198917000.00
capitalLeaseObligations 20694000.00
nonCurrentLiabilitiesOther 18273000.00
nonCurrentLiabilitiesTotal 90837000.00
capitalSurpluse 259617000.00
liabilitiesAndStockholdersEquity 513187000.00
cashAndShortTermInvestments 190152000.00
propertyPlantAndEquipmentGross 80425000.00
propertyPlantAndEquipmentNet 80425000.00
netWorkingCapital 232278000.00
netInvestedCapital 343197000.00
commonStockSharesOutstanding 53139000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
totalAssets 483663000.00
otherCurrentAssets 14141000.00
totalLiab 160166000.00
totalStockholderEquity 323497000.00
deferredLongTermLiab 64026000.00
otherCurrentLiab 45729000.00
commonStock 66000.00
retainedEarnings 395646000.00
otherLiab 66823000.00
goodWill 8607000.00
otherAssets 99320000.00
cash 105594000.00
totalCurrentLiabilities 77099000.00
currentDeferredRevenue 11684000.00
netDebt -83702000.00
shortTermDebt 5648000.00
shortLongTermDebtTotal 21892000.00
otherStockholderEquity -68950000.00
propertyPlantEquipment 60840000.00
totalCurrentAssets 293396000.00
netTangibleAssets 314890000.00
shortTermInvestments 46449000.00
netReceivables 127212000.00
accountsPayable 14038000.00
accumulatedOtherComprehensiveIncome -3265000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 395646000.00
treasuryStock -326339000.00
nonCurrrentAssetsOther 99320000.00
deferredLongTermAssetCharges 35151000.00
nonCurrentAssetsTotal 190267000.00
capitalLeaseObligations 20694000.00
nonCurrentLiabilitiesOther 19041000.00
nonCurrentLiabilitiesTotal 83067000.00
capitalSurpluse 257389000.00
liabilitiesAndStockholdersEquity 483663000.00
cashAndShortTermInvestments 152043000.00
propertyPlantAndEquipmentGross 82340000.00
propertyPlantAndEquipmentNet 82340000.00
netWorkingCapital 224487000.00
netInvestedCapital 332567000.00
commonStockSharesOutstanding 53657000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 563411000.00
otherCurrentAssets 12305000.00
totalLiab 213160000.00
totalStockholderEquity 350251000.00
deferredLongTermLiab 68373000.00
otherCurrentLiab 86723000.00
commonStock 66000.00
retainedEarnings 384668000.00
otherLiab 71042000.00
goodWill 8607000.00
otherAssets 106170000.00
cash 176436000.00
totalCurrentLiabilities 123960000.00
currentDeferredRevenue 12710000.00
netDebt -152334000.00
shortTermDebt 5944000.00
shortLongTermDebtTotal 24102000.00
otherStockholderEquity -32723000.00
propertyPlantEquipment 61587000.00
totalCurrentAssets 364044000.00
netTangibleAssets 341644000.00
shortTermInvestments 55165000.00
netReceivables 120138000.00
accountsPayable 18583000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 384668000.00
treasuryStock -277658000.00
nonCurrrentAssetsOther 106170000.00
deferredLongTermAssetCharges 36821000.00
nonCurrentAssetsTotal 199367000.00
capitalLeaseObligations 21892000.00
nonCurrentLiabilitiesOther 20827000.00
nonCurrentLiabilitiesTotal 89200000.00
capitalSurpluse 244935000.00
liabilitiesAndStockholdersEquity 563411000.00
cashAndShortTermInvestments 231601000.00
propertyPlantAndEquipmentGross 84590000.00
propertyPlantAndEquipmentNet 84590000.00
netWorkingCapital 216297000.00
netInvestedCapital 323497000.00
commonStockSharesOutstanding 53817000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-01
currency_symbol USD
totalAssets 543082000.00
otherCurrentAssets 13231000.00
totalLiab 185803000.00
totalStockholderEquity 357279000.00
otherCurrentLiab 69552000.00
commonStock 66000.00
retainedEarnings 374033000.00
goodWill 8607000.00
cash 132843000.00
totalCurrentLiabilities 99625000.00
currentDeferredRevenue 8900000.00
netDebt -108210000.00
shortTermDebt 6056000.00
shortLongTermDebtTotal 24633000.00
otherStockholderEquity -13683000.00
totalCurrentAssets 351532000.00
shortTermInvestments 77125000.00
netReceivables 128333000.00
accountsPayable 15117000.00
accumulatedOtherComprehensiveIncome -3137000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 101319000.00
nonCurrentAssetsTotal 191550000.00
capitalLeaseObligations 24102000.00
nonCurrentLiabilitiesOther 2669000.00
nonCurrentLiabilitiesTotal 86178000.00
liabilitiesAndStockholdersEquity 543082000.00
cashAndShortTermInvestments 209968000.00
propertyPlantAndEquipmentGross 83033000.00
propertyPlantAndEquipmentNet 81624000.00
commonStockSharesOutstanding 54002000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-02
currency_symbol USD
totalAssets 520641000.00
otherCurrentAssets 10452000.00
totalLiab 176789000.00
totalStockholderEquity 343852000.00
deferredLongTermLiab 64808000.00
otherCurrentLiab 58910000.00
commonStock 66000.00
retainedEarnings 362959000.00
otherLiab 67601000.00
goodWill 8607000.00
otherAssets 101319000.00
cash 104452000.00
totalCurrentLiabilities 92884000.00
currentDeferredRevenue 8550000.00
netDebt -81038000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 23414000.00
otherStockholderEquity -16599000.00
propertyPlantEquipment 59318000.00
totalCurrentAssets 334661000.00
netTangibleAssets 348672000.00
shortTermInvestments 90022000.00
netReceivables 129735000.00
accountsPayable 19678000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 374033000.00
treasuryStock -256439000.00
nonCurrrentAssetsOther 98532000.00
deferredLongTermAssetCharges 35639000.00
nonCurrentAssetsTotal 185980000.00
capitalLeaseObligations 24633000.00
nonCurrentLiabilitiesOther 21370000.00
nonCurrentLiabilitiesTotal 83905000.00
capitalSurpluse 242756000.00
liabilitiesAndStockholdersEquity 520641000.00
cashAndShortTermInvestments 194474000.00
propertyPlantAndEquipmentGross 78841000.00
propertyPlantAndEquipmentNet 78841000.00
commonStockSharesOutstanding 53872000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
totalAssets 489220000.00
otherCurrentAssets 13986000.00
totalLiab 160043000.00
totalStockholderEquity 329177000.00
deferredLongTermLiab 63391000.00
otherCurrentLiab 46406000.00
commonStock 66000.00
retainedEarnings 350506000.00
otherLiab 66237000.00
goodWill 8607000.00
otherAssets 98532000.00
cash 79080000.00
totalCurrentLiabilities 72193000.00
currentDeferredRevenue 7567000.00
netDebt -54759000.00
shortTermDebt 5843000.00
shortLongTermDebt 5746000.00
shortLongTermDebtTotal 24321000.00
otherStockholderEquity -18813000.00
propertyPlantEquipment 56112000.00
totalCurrentAssets 304610000.00
netTangibleAssets 335245000.00
shortTermInvestments 92680000.00
netReceivables 118864000.00
longTermDebt 17668000.00
accountsPayable 12377000.00
accumulatedOtherComprehensiveIncome -2582000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 362959000.00
treasuryStock -257529000.00
nonCurrrentAssetsOther 101297000.00
deferredLongTermAssetCharges 34099000.00
nonCurrentAssetsTotal 184610000.00
capitalLeaseObligations 23414000.00
nonCurrentLiabilitiesOther 20514000.00
nonCurrentLiabilitiesTotal 87850000.00
capitalSurpluse 240930000.00
liabilitiesAndStockholdersEquity 489220000.00
cashAndShortTermInvestments 171760000.00
propertyPlantAndEquipmentGross 74706000.00
propertyPlantAndEquipmentNet 74706000.00
commonStockSharesOutstanding 53814000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 468936000.00
otherCurrentAssets 12244000.00
totalLiab 155027000.00
totalStockholderEquity 313909000.00
otherCurrentLiab 86587000.00
commonStock 66000.00
retainedEarnings 342024000.00
otherLiab 69372000.00
goodWill 8607000.00
otherAssets 101297000.00
cash 127059000.00
totalCurrentLiabilities 98304000.00
currentDeferredRevenue 9166000.00
netDebt -127059000.00
shortTermDebt -9732000.00
shortLongTermDebt 5843000.00
otherStockholderEquity -25328000.00
propertyPlantEquipment 50854000.00
totalCurrentAssets 326612000.00
netTangibleAssets 320570000.00
shortTermInvestments 81495000.00
netReceivables 105814000.00
longTermDebt 18478000.00
accountsPayable 12283000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 350506000.00
treasuryStock -257729000.00
nonCurrrentAssetsOther 87614000.00
deferredLongTermAssetCharges 33878000.00
nonCurrentAssetsTotal 142324000.00
capitalLeaseObligations 24321000.00
nonCurrentLiabilitiesOther 2702000.00
nonCurrentLiabilitiesTotal 56723000.00
capitalSurpluse 238916000.00
liabilitiesAndStockholdersEquity 468936000.00
cashAndShortTermInvestments 208554000.00
propertyPlantAndEquipmentGross 46103000.00
propertyPlantAndEquipmentNet 46103000.00
commonStockSharesOutstanding 54119000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
totalAssets 480893000.00
intangibleAssets 8607000.00
otherCurrentAssets 11243000.00
totalLiab 150259000.00
totalStockholderEquity 330634000.00
deferredLongTermLiab 54175000.00
otherCurrentLiab 66060000.00
commonStock 66000.00
retainedEarnings 332907000.00
otherLiab 56723000.00
goodWill 8607000.00
otherAssets 87614000.00
cash 120977000.00
totalCurrentLiabilities 88145000.00
currentDeferredRevenue 8864000.00
netDebt -120977000.00
otherStockholderEquity 675000.00
propertyPlantEquipment 46103000.00
totalCurrentAssets 336504000.00
netTangibleAssets 305302000.00
shortTermInvestments 81373000.00
netReceivables 122911000.00
accountsPayable 13221000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 342024000.00
treasuryStock -252611000.00
nonCurrrentAssetsOther 58820000.00
deferredLongTermAssetCharges 34090000.00
nonCurrentAssetsTotal 144389000.00
nonCurrentLiabilitiesOther 2548000.00
nonCurrentLiabilitiesTotal 62114000.00
capitalSurpluse 227283000.00
liabilitiesAndStockholdersEquity 480893000.00
cashAndShortTermInvestments 202350000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 43969000.00
commonStockSharesOutstanding 54302000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-03
currency_symbol USD
totalAssets 455693000.00
intangibleAssets 8607000.00
otherCurrentAssets 9184000.00
totalLiab 136927000.00
totalStockholderEquity 318766000.00
deferredLongTermLiab 59203000.00
otherCurrentLiab 56843000.00
commonStock 66000.00
retainedEarnings 322437000.00
otherLiab 62114000.00
goodWill 8607000.00
otherAssets 91813000.00
cash 117773000.00
totalCurrentLiabilities 77253000.00
currentDeferredRevenue 8007000.00
netDebt -117773000.00
otherStockholderEquity -1058000.00
propertyPlantEquipment 43969000.00
totalCurrentAssets 319023000.00
netTangibleAssets 322027000.00
shortTermInvestments 75534000.00
netReceivables 116532000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332907000.00
treasuryStock -224779000.00
nonCurrrentAssetsOther 54916000.00
deferredLongTermAssetCharges 32966000.00
nonCurrentAssetsTotal 136670000.00
nonCurrentLiabilitiesOther 2911000.00
nonCurrentLiabilitiesTotal 59674000.00
capitalSurpluse 225454000.00
liabilitiesAndStockholdersEquity 455693000.00
cashAndShortTermInvestments 193307000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41357000.00
commonStockSharesOutstanding 54195000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
totalAssets 440459000.00
intangibleAssets 8607000.00
otherCurrentAssets 9585000.00
totalLiab 133834000.00
totalStockholderEquity 306625000.00
deferredLongTermLiab 56449000.00
otherCurrentLiab 45240000.00
commonStock 33000.00
retainedEarnings 310978000.00
otherLiab 59674000.00
goodWill 8607000.00
otherAssets 86706000.00
cash 103152000.00
totalCurrentLiabilities 69644000.00
currentDeferredRevenue 7912000.00
netDebt -103152000.00
otherStockholderEquity -3056000.00
propertyPlantEquipment 41357000.00
totalCurrentAssets 305461000.00
netTangibleAssets 310159000.00
shortTermInvestments 75485000.00
netReceivables 117239000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322437000.00
treasuryStock -224754000.00
nonCurrrentAssetsOther 54691000.00
deferredLongTermAssetCharges 31824000.00
nonCurrentAssetsTotal 134998000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 64190000.00
capitalSurpluse 223696000.00
liabilitiesAndStockholdersEquity 440459000.00
cashAndShortTermInvestments 178637000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40420000.00
commonStockSharesOutstanding 54012000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 439589000.00
intangibleAssets 8607000.00
otherCurrentAssets 9011000.00
totalLiab 150501000.00
totalStockholderEquity 289088000.00
deferredLongTermLiab 60719000.00
otherCurrentLiab 82021000.00
commonStock 33000.00
retainedEarnings 303990000.00
otherLiab 64190000.00
goodWill 8607000.00
otherAssets 94578000.00
cash 124794000.00
totalCurrentLiabilities 93107000.00
currentDeferredRevenue 8302000.00
netDebt -124794000.00
shortTermDebt -11957000.00
otherStockholderEquity -12906000.00
propertyPlantEquipment 40420000.00
totalCurrentAssets 315509000.00
netTangibleAssets 298018000.00
shortTermInvestments 71604000.00
netReceivables 110100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310978000.00
treasuryStock -225028000.00
nonCurrrentAssetsOther 50026000.00
deferredLongTermAssetCharges 31265000.00
nonCurrentAssetsTotal 124080000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 57394000.00
capitalSurpluse 221972000.00
liabilitiesAndStockholdersEquity 439589000.00
cashAndShortTermInvestments 196398000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35014000.00
commonStockSharesOutstanding 52726000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-03
currency_symbol USD
totalAssets 435640000.00
intangibleAssets 8607000.00
otherCurrentAssets 10692000.00
totalLiab 135564000.00
totalStockholderEquity 300076000.00
deferredLongTermLiab 54068000.00
otherCurrentLiab 59696000.00
commonStock 33000.00
retainedEarnings 313277000.00
otherLiab 57394000.00
goodWill 8607000.00
otherAssets 89066000.00
cash 89809000.00
totalCurrentLiabilities 81285000.00
currentDeferredRevenue 7776000.00
netDebt -89809000.00
otherStockholderEquity -11171000.00
propertyPlantEquipment 35014000.00
totalCurrentAssets 301086000.00
netTangibleAssets 280481000.00
shortTermInvestments 75782000.00
netReceivables 124803000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303990000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 48175000.00
deferredLongTermAssetCharges 30437000.00
nonCurrentAssetsTotal 134554000.00
nonCurrentLiabilitiesOther 3326000.00
nonCurrentLiabilitiesTotal 54279000.00
capitalSurpluse 210263000.00
liabilitiesAndStockholdersEquity 435640000.00
cashAndShortTermInvestments 165591000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35180000.00
commonStockSharesOutstanding 53926000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-04
currency_symbol USD
totalAssets 409675000.00
intangibleAssets 8607000.00
otherCurrentAssets 9283000.00
totalLiab 120276000.00
totalStockholderEquity 289399000.00
deferredLongTermLiab 52118000.00
otherCurrentLiab 50904000.00
commonStock 33000.00
retainedEarnings 304224000.00
otherLiab 54279000.00
goodWill 8607000.00
otherAssets 99374000.00
cash 90233000.00
totalCurrentLiabilities 68116000.00
currentDeferredRevenue 6602000.00
netDebt -90233000.00
otherStockholderEquity -12326000.00
propertyPlantEquipment 35180000.00
totalCurrentAssets 278723000.00
netTangibleAssets 291469000.00
shortTermInvestments 71763000.00
netReceivables 107444000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313277000.00
treasuryStock -219754000.00
nonCurrrentAssetsOther 86453000.00
deferredLongTermAssetCharges 42574000.00
nonCurrentAssetsTotal 130952000.00
nonCurrentLiabilitiesOther 2161000.00
nonCurrentLiabilitiesTotal 52160000.00
capitalSurpluse 208583000.00
liabilitiesAndStockholdersEquity 409675000.00
cashAndShortTermInvestments 161996000.00
propertyPlantAndEquipmentGross 35892000.00
propertyPlantAndEquipmentNet 35892000.00
commonStockSharesOutstanding 53936000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-05
currency_symbol USD
totalAssets 398162000.00
intangibleAssets 8607000.00
otherCurrentAssets 12368000.00
totalLiab 113457000.00
totalStockholderEquity 284705000.00
deferredLongTermLiab 49916000.00
otherCurrentLiab 41067000.00
commonStock 33000.00
retainedEarnings 296025000.00
otherLiab 52160000.00
goodWill 8607000.00
otherAssets 95060000.00
cash 87086000.00
totalCurrentLiabilities 57416000.00
currentDeferredRevenue 6145000.00
netDebt -87086000.00
otherStockholderEquity -8399000.00
propertyPlantEquipment 35892000.00
totalCurrentAssets 263617000.00
netTangibleAssets 280792000.00
shortTermInvestments 67817000.00
netReceivables 96346000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304224000.00
treasuryStock -219078000.00
nonCurrrentAssetsOther 89366000.00
deferredLongTermAssetCharges 40945000.00
nonCurrentAssetsTotal 134545000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 56041000.00
capitalSurpluse 206752000.00
liabilitiesAndStockholdersEquity 398162000.00
cashAndShortTermInvestments 154903000.00
propertyPlantAndEquipmentGross 36572000.00
propertyPlantAndEquipmentNet 36572000.00
commonStockSharesOutstanding 53962000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 403744000.00
intangibleAssets 8607000.00
otherCurrentAssets 12913000.00
totalLiab 130398000.00
totalStockholderEquity 273346000.00
deferredLongTermLiab 53924000.00
otherCurrentLiab 69419000.00
commonStock 33000.00
retainedEarnings 291243000.00
otherLiab 56041000.00
goodWill 8607000.00
otherAssets 97973000.00
cash 114967000.00
totalCurrentLiabilities 80236000.00
currentDeferredRevenue 7624000.00
netDebt -114967000.00
shortTermDebt -6880000.00
otherStockholderEquity -14804000.00
propertyPlantEquipment 36572000.00
totalCurrentAssets 274044000.00
netTangibleAssets 276098000.00
shortTermInvestments 58755000.00
netReceivables 87409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296025000.00
treasuryStock -213672000.00
nonCurrrentAssetsOther 42172000.00
deferredLongTermAssetCharges 41715000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesOther 2117000.00
nonCurrentLiabilitiesTotal 50162000.00
capitalSurpluse 205273000.00
liabilitiesAndStockholdersEquity 403744000.00
cashAndShortTermInvestments 173722000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36710000.00
commonStockSharesOutstanding 53910000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-04
currency_symbol USD
totalAssets 385415000.00
intangibleAssets 8607000.00
otherCurrentAssets 12596000.00
totalLiab 118593000.00
totalStockholderEquity 266822000.00
deferredLongTermLiab 48157000.00
otherCurrentLiab 53866000.00
commonStock 33000.00
retainedEarnings 285616000.00
otherLiab 50162000.00
goodWill 8607000.00
otherAssets 92990000.00
cash 98425000.00
totalCurrentLiabilities 69165000.00
currentDeferredRevenue 5590000.00
netDebt -98425000.00
otherStockholderEquity -16391000.00
propertyPlantEquipment 36710000.00
totalCurrentAssets 257306000.00
netTangibleAssets 264739000.00
shortTermInvestments 51993000.00
netReceivables 94292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291243000.00
treasuryStock -209436000.00
nonCurrrentAssetsOther 82045000.00
deferredLongTermAssetCharges 42166000.00
nonCurrentAssetsTotal 128109000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 49428000.00
capitalSurpluse 194632000.00
liabilitiesAndStockholdersEquity 385415000.00
cashAndShortTermInvestments 150418000.00
propertyPlantAndEquipmentGross 37457000.00
propertyPlantAndEquipmentNet 37457000.00
commonStockSharesOutstanding 54370000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-05
currency_symbol USD
totalAssets 388355000.00
intangibleAssets 8607000.00
otherCurrentAssets 18232000.00
totalLiab 109305000.00
totalStockholderEquity 279050000.00
deferredLongTermLiab 47326000.00
otherCurrentLiab 47516000.00
commonStock 33000.00
retainedEarnings 279196000.00
otherLiab 49428000.00
goodWill 8607000.00
otherAssets 90652000.00
cash 113543000.00
totalCurrentLiabilities 61994000.00
currentDeferredRevenue 5792000.00
netDebt -113543000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 37457000.00
totalCurrentAssets 272602000.00
netTangibleAssets 258215000.00
shortTermInvestments 48518000.00
netReceivables 92309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285616000.00
treasuryStock -209496000.00
nonCurrrentAssetsOther 31092000.00
deferredLongTermAssetCharges 40751000.00
nonCurrentAssetsTotal 115753000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 47311000.00
capitalSurpluse 193105000.00
liabilitiesAndStockholdersEquity 388355000.00
cashAndShortTermInvestments 162061000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29041000.00
commonStockSharesOutstanding 54528000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-06
currency_symbol USD
totalAssets 377405000.00
intangibleAssets 8607000.00
otherCurrentAssets 11693000.00
totalLiab 104865000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 48131000.00
otherCurrentLiab 40034000.00
commonStock 33000.00
retainedEarnings 273524000.00
otherLiab 47311000.00
goodWill 8607000.00
otherAssets 86712000.00
cash 98535000.00
totalCurrentLiabilities 54720000.00
currentDeferredRevenue 6511000.00
netDebt -98535000.00
otherStockholderEquity 708000.00
propertyPlantEquipment 28465000.00
totalCurrentAssets 261652000.00
netTangibleAssets 263933000.00
shortTermInvestments 56512000.00
netReceivables 94912000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273524000.00
treasuryStock -189247000.00
nonCurrrentAssetsOther 78681000.00
deferredLongTermAssetCharges 39829000.00
nonCurrentAssetsTotal 115753000.00
nonCurrentLiabilitiesOther 2014000.00
nonCurrentLiabilitiesTotal 50145000.00
capitalSurpluse 189955000.00
liabilitiesAndStockholdersEquity 377405000.00
cashAndShortTermInvestments 155047000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28465000.00
commonStockSharesOutstanding 54478000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 377405000.00
intangibleAssets 8607000.00
otherCurrentAssets 11693000.00
totalLiab 104865000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 48131000.00
otherCurrentLiab 6511000.00
commonStock 33000.00
retainedEarnings 271799000.00
otherLiab 50145000.00
goodWill 8607000.00
otherAssets 87288000.00
cash 98535000.00
totalCurrentLiabilities 54720000.00
otherStockholderEquity -1725000.00
propertyPlantEquipment 28465000.00
totalCurrentAssets 261652000.00
netTangibleAssets 263933000.00
shortTermInvestments 56512000.00
netReceivables 94912000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273524000.00
treasuryStock -189247000.00
nonCurrrentAssetsOther 1490000.00
deferredLongTermAssetCharges 39829000.00
nonCurrentAssetsTotal 37362000.00
nonCurrentLiabilitiesOther 2014000.00
nonCurrentLiabilitiesTotal 50145000.00
capitalSurpluse 189955000.00
liabilitiesAndStockholdersEquity 377405000.00
cashAndShortTermInvestments 155047000.00
commonStockSharesOutstanding 54000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 387507000.00
intangibleAssets 8607000.00
otherCurrentAssets 13636000.00
totalLiab 124703000.00
totalStockholderEquity 262804000.00
deferredLongTermLiab 42316000.00
otherCurrentLiab 69050000.00
commonStock 33000.00
retainedEarnings 269259000.00
otherLiab 44229000.00
goodWill 8607000.00
otherAssets 86236000.00
cash 125751000.00
totalCurrentLiabilities 80474000.00
currentDeferredRevenue 7802000.00
netDebt -125751000.00
shortTermDebt -6958000.00
otherStockholderEquity -4683000.00
propertyPlantEquipment 28485000.00
totalCurrentAssets 273806000.00
netTangibleAssets 254197000.00
shortTermInvestments 45842000.00
netReceivables 88577000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269259000.00
treasuryStock -184499000.00
nonCurrrentAssetsOther 37195000.00
deferredLongTermAssetCharges 39456000.00
nonCurrentAssetsTotal 113701000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 44229000.00
capitalSurpluse 179816000.00
liabilitiesAndStockholdersEquity 387507000.00
cashAndShortTermInvestments 171593000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28485000.00
commonStockSharesOutstanding 54266000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-06
currency_symbol USD
totalAssets 368981000.00
intangibleAssets 8607000.00
otherCurrentAssets 12884000.00
totalLiab 112192000.00
totalStockholderEquity 256789000.00
deferredLongTermLiab 40693000.00
otherCurrentLiab 54726000.00
commonStock 33000.00
retainedEarnings 263417000.00
otherLiab 42629000.00
goodWill 8607000.00
otherAssets 70133000.00
cash 124457000.00
totalCurrentLiabilities 69563000.00
currentDeferredRevenue 5892000.00
netDebt -124457000.00
otherStockholderEquity -5218000.00
propertyPlantEquipment 29390000.00
totalCurrentAssets 269458000.00
netTangibleAssets 248182000.00
shortTermInvestments 26837000.00
netReceivables 94168000.00
longTermDebt 0.00
inventory 11112000.00
accountsPayable 8945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263417000.00
treasuryStock -182347000.00
nonCurrrentAssetsOther 45127000.00
deferredLongTermAssetCharges 25336000.00
nonCurrentAssetsTotal 99523000.00
nonCurrentLiabilitiesOther 1936000.00
nonCurrentLiabilitiesTotal 42629000.00
capitalSurpluse 177129000.00
liabilitiesAndStockholdersEquity 368981000.00
cashAndShortTermInvestments 151294000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29390000.00
commonStockSharesOutstanding 54536000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
totalAssets 368074000.00
intangibleAssets 8607000.00
otherCurrentAssets 14112000.00
totalLiab 108481000.00
totalStockholderEquity 259593000.00
deferredLongTermLiab 42132000.00
otherCurrentLiab 48886000.00
commonStock 33000.00
retainedEarnings 255689000.00
otherLiab 43960000.00
goodWill 8607000.00
otherAssets 71454000.00
cash 131927000.00
totalCurrentLiabilities 64521000.00
currentDeferredRevenue 5887000.00
netDebt -131927000.00
otherStockholderEquity 5128000.00
propertyPlantEquipment 27499000.00
totalCurrentAssets 269121000.00
netTangibleAssets 250986000.00
shortTermInvestments 17935000.00
netReceivables 93543000.00
longTermDebt 0.00
inventory 11604000.00
accountsPayable 9748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255689000.00
treasuryStock -170249000.00
nonCurrrentAssetsOther 34327000.00
deferredLongTermAssetCharges 25055000.00
nonCurrentAssetsTotal 98953000.00
nonCurrentLiabilitiesOther 1828000.00
nonCurrentLiabilitiesTotal 43960000.00
capitalSurpluse 175377000.00
liabilitiesAndStockholdersEquity 368074000.00
cashAndShortTermInvestments 149862000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27499000.00
commonStockSharesOutstanding 54736000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
totalAssets 357243000.00
intangibleAssets 8607000.00
otherCurrentAssets 12121000.00
totalLiab 103425000.00
totalStockholderEquity 253818000.00
deferredLongTermLiab 46562000.00
otherCurrentLiab 40169000.00
commonStock 16000.00
retainedEarnings 248089000.00
otherLiab 48547000.00
goodWill 8607000.00
otherAssets 72831000.00
cash 123658000.00
totalCurrentLiabilities 54878000.00
currentDeferredRevenue 5776000.00
netDebt -123658000.00
otherStockholderEquity 7125000.00
propertyPlantEquipment 27587000.00
totalCurrentAssets 256825000.00
netTangibleAssets 245211000.00
shortTermInvestments 21368000.00
netReceivables 88076000.00
longTermDebt 0.00
inventory 11602000.00
accountsPayable 8933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248089000.00
treasuryStock -167036000.00
nonCurrrentAssetsOther 64224000.00
deferredLongTermAssetCharges 25917000.00
nonCurrentAssetsTotal 100418000.00
nonCurrentLiabilitiesOther 1985000.00
nonCurrentLiabilitiesTotal 48547000.00
capitalSurpluse 174161000.00
liabilitiesAndStockholdersEquity 357243000.00
cashAndShortTermInvestments 145026000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27587000.00
commonStockSharesOutstanding 54780000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 365299000.00
intangibleAssets 8607000.00
otherCurrentAssets 14727000.00
totalLiab 121011000.00
totalStockholderEquity 244288000.00
deferredLongTermLiab 39804000.00
otherCurrentLiab 68889000.00
commonStock 16000.00
retainedEarnings 246961000.00
otherLiab 41666000.00
goodWill 8607000.00
otherAssets 70535000.00
cash 129490000.00
totalCurrentLiabilities 79345000.00
currentDeferredRevenue 8226000.00
netDebt -129490000.00
shortTermDebt -6705000.00
otherStockholderEquity -1785000.00
propertyPlantEquipment 28264000.00
totalCurrentAssets 266500000.00
netTangibleAssets 235681000.00
shortTermInvestments 24913000.00
netReceivables 86368000.00
longTermDebt 0.00
inventory 11002000.00
accountsPayable 8935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246961000.00
treasuryStock -162010000.00
nonCurrrentAssetsOther 37329000.00
deferredLongTermAssetCharges 24612000.00
nonCurrentAssetsTotal 98799000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 41666000.00
capitalSurpluse 160225000.00
liabilitiesAndStockholdersEquity 365299000.00
cashAndShortTermInvestments 154403000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28264000.00
commonStockSharesOutstanding 54636000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 352056000.00
intangibleAssets 8607000.00
otherCurrentAssets 12630000.00
totalLiab 111514000.00
totalStockholderEquity 240542000.00
deferredLongTermLiab 38546000.00
otherCurrentLiab 54496000.00
commonStock 16000.00
retainedEarnings 241074000.00
otherLiab 40159000.00
goodWill 8607000.00
otherAssets 68761000.00
cash 115614000.00
totalCurrentLiabilities 71355000.00
currentDeferredRevenue 5848000.00
netDebt -115614000.00
otherStockholderEquity -195000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 254483000.00
netTangibleAssets 231935000.00
shortTermInvestments 26009000.00
netReceivables 89089000.00
longTermDebt 0.00
inventory 11141000.00
accountsPayable 11011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241074000.00
treasuryStock -159104000.00
nonCurrrentAssetsOther 30329000.00
deferredLongTermAssetCharges 24234000.00
nonCurrentAssetsTotal 97573000.00
nonCurrentLiabilitiesOther 1613000.00
nonCurrentLiabilitiesTotal 40159000.00
capitalSurpluse 158909000.00
liabilitiesAndStockholdersEquity 352056000.00
cashAndShortTermInvestments 141623000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28812000.00
commonStockSharesOutstanding 55296000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 351120000.00
intangibleAssets 8607000.00
otherCurrentAssets 14551000.00
totalLiab 105201000.00
totalStockholderEquity 245919000.00
deferredLongTermLiab 38806000.00
otherCurrentLiab 47590000.00
commonStock 16000.00
retainedEarnings 233436000.00
otherLiab 40690000.00
goodWill 8607000.00
otherAssets 67071000.00
cash 112895000.00
totalCurrentLiabilities 64511000.00
currentDeferredRevenue 6936000.00
netDebt -112895000.00
otherStockholderEquity 11967000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 255218000.00
netTangibleAssets 237312000.00
shortTermInvestments 31647000.00
netReceivables 85795000.00
longTermDebt 0.00
inventory 10330000.00
accountsPayable 9985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233436000.00
treasuryStock -145627000.00
nonCurrrentAssetsOther 35813000.00
deferredLongTermAssetCharges 22498000.00
nonCurrentAssetsTotal 95902000.00
nonCurrentLiabilitiesOther 1884000.00
nonCurrentLiabilitiesTotal 40690000.00
capitalSurpluse 157594000.00
liabilitiesAndStockholdersEquity 351120000.00
cashAndShortTermInvestments 144542000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28831000.00
commonStockSharesOutstanding 55492000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
totalAssets 341665000.00
intangibleAssets 8607000.00
otherCurrentAssets 16835000.00
totalLiab 100072000.00
totalStockholderEquity 241593000.00
deferredLongTermLiab 36749000.00
otherCurrentLiab 42336000.00
commonStock 16000.00
retainedEarnings 225592000.00
otherLiab 37999000.00
goodWill 8607000.00
otherAssets 64039000.00
cash 105621000.00
totalCurrentLiabilities 62073000.00
currentDeferredRevenue 7204000.00
netDebt -105621000.00
otherStockholderEquity 15810000.00
propertyPlantEquipment 28314000.00
totalCurrentAssets 249641000.00
netTangibleAssets 232986000.00
shortTermInvestments 31831000.00
netReceivables 84946000.00
longTermDebt 0.00
inventory 10408000.00
accountsPayable 12533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225592000.00
treasuryStock -139880000.00
nonCurrrentAssetsOther 55103000.00
deferredLongTermAssetCharges 22073000.00
nonCurrentAssetsTotal 92024000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 37999000.00
capitalSurpluse 155690000.00
liabilitiesAndStockholdersEquity 341665000.00
cashAndShortTermInvestments 137452000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28314000.00
commonStockSharesOutstanding 55760000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 341861000.00
intangibleAssets 8607000.00
otherCurrentAssets 10450000.00
totalLiab 106802000.00
totalStockholderEquity 235059000.00
deferredLongTermLiab 35779000.00
otherCurrentLiab 62578000.00
commonStock 16000.00
retainedEarnings 226040000.00
otherLiab 36960000.00
goodWill 8607000.00
otherAssets 63761000.00
cash 122948000.00
totalCurrentLiabilities 69842000.00
currentDeferredRevenue 6771000.00
netDebt -122948000.00
shortTermDebt -5644000.00
otherStockholderEquity 8894000.00
propertyPlantEquipment 28721000.00
totalCurrentAssets 249379000.00
netTangibleAssets 226452000.00
shortTermInvestments 33171000.00
netReceivables 74675000.00
longTermDebt 0.00
inventory 8135000.00
accountsPayable 6137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226040000.00
treasuryStock -132356000.00
nonCurrrentAssetsOther 34023000.00
deferredLongTermAssetCharges 21102000.00
nonCurrentAssetsTotal 92482000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 36960000.00
capitalSurpluse 141250000.00
liabilitiesAndStockholdersEquity 341861000.00
cashAndShortTermInvestments 156119000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28721000.00
commonStockSharesOutstanding 55796000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalAssets 324477000.00
otherCurrentAssets 9512000.00
totalLiab 93838000.00
totalStockholderEquity 230639000.00
otherCurrentLiab 47645000.00
commonStock 16000.00
retainedEarnings 219493000.00
goodWill 8607000.00
cash 121747000.00
totalCurrentLiabilities 58939000.00
currentDeferredRevenue 6155000.00
netDebt -121747000.00
otherStockholderEquity 11286000.00
totalCurrentAssets 235027000.00
shortTermInvestments 13296000.00
netReceivables 82177000.00
inventory 8295000.00
accountsPayable 5139000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrrentAssetsOther 31978000.00
nonCurrentAssetsTotal 89450000.00
nonCurrentLiabilitiesTotal 34899000.00
liabilitiesAndStockholdersEquity 324477000.00
cashAndShortTermInvestments 135043000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28372000.00
commonStockSharesOutstanding 55972000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
totalAssets 314329000.00
intangibleAssets 8607000.00
otherCurrentAssets 9563000.00
totalLiab 91091000.00
totalStockholderEquity 223238000.00
deferredLongTermLiab 33735000.00
otherCurrentLiab 44614000.00
commonStock 16000.00
retainedEarnings 210585000.00
otherLiab 34899000.00
goodWill 8607000.00
otherAssets 61078000.00
cash 116644000.00
totalCurrentLiabilities 58322000.00
currentDeferredRevenue 7744000.00
netDebt -116644000.00
otherStockholderEquity 13346000.00
propertyPlantEquipment 28372000.00
totalCurrentAssets 228123000.00
netTangibleAssets 222032000.00
shortTermInvestments 6417000.00
netReceivables 86446000.00
longTermDebt 0.00
inventory 9053000.00
accountsPayable 5964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219493000.00
treasuryStock -128727000.00
nonCurrrentAssetsOther 29920000.00
deferredLongTermAssetCharges 20489000.00
nonCurrentAssetsTotal 86206000.00
nonCurrentLiabilitiesOther 1164000.00
nonCurrentLiabilitiesTotal 32769000.00
capitalSurpluse 140013000.00
liabilitiesAndStockholdersEquity 314329000.00
cashAndShortTermInvestments 123061000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28763000.00
commonStockSharesOutstanding 56028000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 294975000.00
intangibleAssets 8607000.00
otherCurrentAssets 6829000.00
totalLiab 76860000.00
totalStockholderEquity 218115000.00
deferredLongTermLiab 31667000.00
otherCurrentLiab 30411000.00
commonStock 16000.00
retainedEarnings 201917000.00
otherLiab 32769000.00
goodWill 8607000.00
otherAssets 57443000.00
cash 101501000.00
totalCurrentLiabilities 42845000.00
currentDeferredRevenue 5428000.00
netDebt -101501000.00
otherStockholderEquity 16905000.00
propertyPlantEquipment 28763000.00
totalCurrentAssets 206645000.00
netTangibleAssets 214631000.00
shortTermInvestments 9541000.00
netReceivables 80552000.00
longTermDebt 0.00
inventory 8222000.00
accountsPayable 7006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210585000.00
treasuryStock -125360000.00
nonCurrrentAssetsOther 32189000.00
deferredLongTermAssetCharges 18933000.00
nonCurrentAssetsTotal 88330000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 34015000.00
capitalSurpluse 138706000.00
liabilitiesAndStockholdersEquity 294975000.00
cashAndShortTermInvestments 111042000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28256000.00
commonStockSharesOutstanding 56500000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 315417000.00
intangibleAssets 8607000.00
otherCurrentAssets 8277000.00
totalLiab 98988000.00
totalStockholderEquity 216429000.00
deferredLongTermLiab 32970000.00
otherCurrentLiab 58096000.00
commonStock 16000.00
retainedEarnings 206057000.00
otherLiab 34015000.00
goodWill 8607000.00
otherAssets 60074000.00
cash 113268000.00
totalCurrentLiabilities 71771000.00
currentDeferredRevenue 6665000.00
netDebt -113268000.00
shortTermDebt -3376000.00
otherStockholderEquity 10606000.00
propertyPlantEquipment 28256000.00
totalCurrentAssets 235444000.00
netTangibleAssets 209508000.00
shortTermInvestments 20881000.00
netReceivables 85361000.00
longTermDebt 0.00
inventory 400000.00
accountsPayable 10386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201917000.00
treasuryStock -120294000.00
nonCurrrentAssetsOther 25542000.00
deferredLongTermAssetCharges 19319000.00
nonCurrentAssetsTotal 79973000.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 27217000.00
capitalSurpluse 137199000.00
liabilitiesAndStockholdersEquity 315417000.00
cashAndShortTermInvestments 134149000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27446000.00
commonStockSharesOutstanding 56832000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
totalAssets 293574000.00
intangibleAssets 8607000.00
otherCurrentAssets 17324000.00
totalLiab 85441000.00
totalStockholderEquity 208133000.00
deferredLongTermLiab 26229000.00
otherCurrentLiab 53212000.00
commonStock 16000.00
retainedEarnings 198751000.00
otherLiab 27169000.00
goodWill 8607000.00
otherAssets 52527000.00
cash 87653000.00
totalCurrentLiabilities 58550000.00
currentDeferredRevenue 5338000.00
netDebt -87653000.00
otherStockholderEquity 9615000.00
propertyPlantEquipment 27446000.00
totalCurrentAssets 215418000.00
netTangibleAssets 207822000.00
shortTermInvestments 22086000.00
netReceivables 88355000.00
longTermDebt 48000.00
inventory 2600000.00
accountsPayable 65106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206057000.00
treasuryStock -113087000.00
nonCurrrentAssetsOther 25256000.00
deferredLongTermAssetCharges 18359000.00
nonCurrentAssetsTotal 78156000.00
nonCurrentLiabilitiesOther 988000.00
nonCurrentLiabilitiesTotal 26891000.00
capitalSurpluse 123693000.00
liabilitiesAndStockholdersEquity 293574000.00
cashAndShortTermInvestments 109739000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27180000.00
commonStockSharesOutstanding 56784000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
totalAssets 276616000.00
intangibleAssets 8607000.00
otherCurrentAssets 14279000.00
totalLiab 79915000.00
totalStockholderEquity 196701000.00
deferredLongTermLiab 25866000.00
otherCurrentLiab 49921000.00
commonStock 16000.00
retainedEarnings 188831000.00
otherLiab 26891000.00
goodWill 8607000.00
otherAssets 50976000.00
cash 84441000.00
totalCurrentLiabilities 54741000.00
currentDeferredRevenue 4820000.00
netDebt -84441000.00
otherStockholderEquity 8392000.00
propertyPlantEquipment 27180000.00
totalCurrentAssets 202169000.00
netTangibleAssets 199526000.00
shortTermInvestments 24587000.00
netReceivables 78862000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 53212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198751000.00
treasuryStock -111867000.00
nonCurrrentAssetsOther 23541000.00
deferredLongTermAssetCharges 17099000.00
nonCurrentAssetsTotal 74447000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 25174000.00
capitalSurpluse 121482000.00
liabilitiesAndStockholdersEquity 276616000.00
cashAndShortTermInvestments 109028000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26831000.00
commonStockSharesOutstanding 57264000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-04
currency_symbol USD
totalAssets 267268000.00
intangibleAssets 8607000.00
otherCurrentAssets 13132000.00
totalLiab 67805000.00
totalStockholderEquity 199463000.00
deferredLongTermLiab 24458000.00
otherCurrentLiab 35733000.00
commonStock 16000.00
retainedEarnings 178835000.00
otherLiab 25174000.00
goodWill 8607000.00
otherAssets 47616000.00
cash 78520000.00
totalCurrentLiabilities 40874000.00
currentDeferredRevenue 5141000.00
netDebt -78520000.00
otherStockholderEquity 20869000.00
propertyPlantEquipment 26831000.00
totalCurrentAssets 190910000.00
netTangibleAssets 188094000.00
shortTermInvestments 25157000.00
netReceivables 74101000.00
longTermDebt 0.00
inventory 400000.00
accountsPayable 49921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188831000.00
treasuryStock -111639000.00
nonCurrrentAssetsOther 25314000.00
deferredLongTermAssetCharges 15455000.00
nonCurrentAssetsTotal 76358000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 26931000.00
capitalSurpluse 120031000.00
liabilitiesAndStockholdersEquity 267268000.00
cashAndShortTermInvestments 103677000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27365000.00
commonStockSharesOutstanding 57676000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 268788000.00
intangibleAssets 8607000.00
otherCurrentAssets 15814000.00
totalLiab 82073000.00
totalStockholderEquity 186715000.00
deferredLongTermLiab 26218000.00
otherCurrentLiab 50612000.00
commonStock 16000.00
retainedEarnings 179432000.00
otherLiab 26931000.00
goodWill 8607000.00
otherAssets 48993000.00
cash 84439000.00
totalCurrentLiabilities 60775000.00
currentDeferredRevenue 5948000.00
netDebt -84439000.00
otherStockholderEquity 7738000.00
propertyPlantEquipment 27365000.00
totalCurrentAssets 198578000.00
netTangibleAssets 190856000.00
shortTermInvestments 25260000.00
netReceivables 73065000.00
longTermDebt 0.00
inventory 1600000.00
accountsPayable 4215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178835000.00
treasuryStock -97989000.00
nonCurrrentAssetsOther 19656000.00
deferredLongTermAssetCharges 15029000.00
nonCurrentAssetsTotal 70210000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 21298000.00
capitalSurpluse 118858000.00
liabilitiesAndStockholdersEquity 268788000.00
cashAndShortTermInvestments 109699000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27215000.00
commonStockSharesOutstanding 57300000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 247766000.00
intangibleAssets 8607000.00
otherCurrentAssets 15585000.00
totalLiab 69604000.00
totalStockholderEquity 178162000.00
deferredLongTermLiab 20598000.00
otherCurrentLiab 44657000.00
commonStock 16000.00
retainedEarnings 172460000.00
otherLiab 21201000.00
goodWill 8607000.00
otherAssets 42995000.00
cash 65245000.00
totalCurrentLiabilities 49441000.00
currentDeferredRevenue 4784000.00
netDebt -65245000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 27215000.00
totalCurrentAssets 178804000.00
netTangibleAssets 178108000.00
shortTermInvestments 25403000.00
netReceivables 72571000.00
longTermDebt 97000.00
inventory 1600000.00
accountsPayable 54827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179432000.00
treasuryStock -100333000.00
nonCurrrentAssetsOther 33325000.00
deferredLongTermAssetCharges 14692000.00
nonCurrentAssetsTotal 68962000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 20163000.00
capitalSurpluse 108071000.00
liabilitiesAndStockholdersEquity 247766000.00
cashAndShortTermInvestments 90648000.00
propertyPlantAndEquipmentGross 27030000.00
propertyPlantAndEquipmentNet 27030000.00
commonStockSharesOutstanding 58216000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalAssets 256825000.00
intangibleAssets 8607000.00
otherCurrentAssets 15055000.00
totalLiab 72157000.00
totalStockholderEquity 184668000.00
deferredLongTermLiab 19578000.00
otherCurrentLiab 45082000.00
commonStock 16000.00
retainedEarnings 163717000.00
otherLiab 20163000.00
goodWill 8607000.00
otherAssets 41932000.00
cash 69453000.00
totalCurrentLiabilities 49913000.00
currentDeferredRevenue 4831000.00
netDebt -69453000.00
otherStockholderEquity 21066000.00
propertyPlantEquipment 27030000.00
totalCurrentAssets 186814000.00
netTangibleAssets 169555000.00
shortTermInvestments 25569000.00
netReceivables 76737000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 44657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172460000.00
treasuryStock -101074000.00
nonCurrrentAssetsOther 43316000.00
deferredLongTermAssetCharges 14964000.00
nonCurrentAssetsTotal 70011000.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 22244000.00
capitalSurpluse 107074000.00
liabilitiesAndStockholdersEquity 256825000.00
cashAndShortTermInvestments 95022000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27731000.00
commonStockSharesOutstanding 59884000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-09
currency_symbol USD
totalAssets 252812000.00
intangibleAssets 8607000.00
otherCurrentAssets 11746000.00
totalLiab 61650000.00
totalStockholderEquity 191162000.00
deferredLongTermLiab 21441000.00
otherCurrentLiab 34640000.00
commonStock 16000.00
retainedEarnings 155916000.00
otherLiab 22244000.00
goodWill 8607000.00
otherAssets 42280000.00
cash 89914000.00
totalCurrentLiabilities 39991000.00
currentDeferredRevenue 5351000.00
netDebt -89914000.00
otherStockholderEquity 35440000.00
propertyPlantEquipment 27731000.00
totalCurrentAssets 184288000.00
netTangibleAssets 176061000.00
shortTermInvestments 2339000.00
netReceivables 80289000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 45082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163717000.00
treasuryStock -85024000.00
nonCurrrentAssetsOther 32913000.00
deferredLongTermAssetCharges 13626000.00
nonCurrentAssetsTotal 68524000.00
nonCurrentLiabilitiesOther 803000.00
nonCurrentLiabilitiesTotal 21659000.00
capitalSurpluse 106090000.00
liabilitiesAndStockholdersEquity 252812000.00
cashAndShortTermInvestments 92253000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27004000.00
commonStockSharesOutstanding 60560000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 258892000.00
intangibleAssets 8607000.00
otherCurrentAssets 16011000.00
totalLiab 75092000.00
totalStockholderEquity 183800000.00
otherCurrentLiab 51603000.00
commonStock 16000.00
retainedEarnings 156086000.00
otherLiab 21659000.00
goodWill 8607000.00
otherAssets 41520000.00
cash 106549000.00
totalCurrentLiabilities 57734000.00
currentDeferredRevenue 6131000.00
netDebt -106549000.00
otherStockholderEquity 28149000.00
propertyPlantEquipment 27004000.00
totalCurrentAssets 194594000.00
shortTermInvestments 2339000.00
netReceivables 72034000.00
inventory 126000.00
accountsPayable 8808000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 16000.00
treasuryStock -69726000.00
nonCurrrentAssetsOther 15484000.00
nonCurrentAssetsTotal 64298000.00
nonCurrentLiabilitiesTotal 17358000.00
liabilitiesAndStockholdersEquity 258892000.00
cashAndShortTermInvestments 106549000.00
propertyPlantAndEquipmentGross 27267000.00
propertyPlantAndEquipmentNet 27267000.00
commonStockSharesOutstanding 60200000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-05
currency_symbol USD
totalAssets 235350000.00
intangibleAssets 8607000.00
otherCurrentAssets 9330000.00
totalLiab 60616000.00
totalStockholderEquity 174734000.00
otherCurrentLiab 39165000.00
commonStock 16000.00
retainedEarnings 153103000.00
otherLiab 17352000.00
goodWill 8607000.00
otherAssets 37031000.00
cash 92071000.00
totalCurrentLiabilities 44362000.00
currentDeferredRevenue 5197000.00
netDebt -92071000.00
otherStockholderEquity 21969000.00
propertyPlantEquipment 27267000.00
totalCurrentAssets 172416000.00
shortTermInvestments 2300000.00
netReceivables 71015000.00
longTermDebt 6000.00
inventory 4000000.00
accountsPayable 6966000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 16000.00
treasuryStock -67940000.00
nonCurrrentAssetsOther 26517000.00
nonCurrentAssetsTotal 62934000.00
nonCurrentLiabilitiesTotal 16254000.00
liabilitiesAndStockholdersEquity 235350000.00
cashAndShortTermInvestments 92071000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27810000.00
commonStockSharesOutstanding 60212000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 224585000.00
intangibleAssets 8607000.00
otherCurrentAssets 9000000.00
totalLiab 58617000.00
totalStockholderEquity 165968000.00
otherCurrentLiab 37972000.00
commonStock 16000.00
retainedEarnings 145462000.00
otherLiab 16254000.00
goodWill 8607000.00
otherAssets 35124000.00
cash 74071000.00
totalCurrentLiabilities 43807000.00
currentDeferredRevenue 5835000.00
netDebt -74071000.00
otherStockholderEquity 21236000.00
propertyPlantEquipment 27810000.00
totalCurrentAssets 163663000.00
shortTermInvestments 2333000.00
netReceivables 71618000.00
inventory 4000000.00
accountsPayable 6554000.00
accumulatedOtherComprehensiveIncome -746000.00
treasuryStock -71618000.00
nonCurrrentAssetsOther 10783000.00
nonCurrentAssetsTotal 60922000.00
nonCurrentLiabilitiesTotal 14810000.00
liabilitiesAndStockholdersEquity 224585000.00
cashAndShortTermInvestments 76404000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28298000.00
commonStockSharesOutstanding 60216000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-05
currency_symbol USD
totalAssets 206278000.00
intangibleAssets 8607000.00
otherCurrentAssets 9000000.00
totalLiab 47615000.00
totalStockholderEquity 158663000.00
otherCurrentLiab 28661000.00
commonStock 16000.00
retainedEarnings 140509000.00
otherLiab 14810000.00
goodWill 8607000.00
otherAssets 32624000.00
cash 68367000.00
totalCurrentLiabilities 32970000.00
currentDeferredRevenue 4309000.00
netDebt -68367000.00
otherStockholderEquity 18683000.00
propertyPlantEquipment 28298000.00
totalCurrentAssets 145185000.00
shortTermInvestments 4245000.00
netReceivables 63568000.00
inventory 5000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -545000.00
treasuryStock -71290000.00
nonCurrrentAssetsOther 23716000.00
nonCurrentAssetsTotal 61093000.00
nonCurrentLiabilitiesTotal 14645000.00
liabilitiesAndStockholdersEquity 206278000.00
cashAndShortTermInvestments 72612000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28770000.00
commonStockSharesOutstanding 59760000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 206481000.00
intangibleAssets 8607000.00
otherCurrentAssets 10283000.00
totalLiab 56410000.00
totalStockholderEquity 150071000.00
otherCurrentLiab 38158000.00
commonStock 16000.00
retainedEarnings 139606000.00
otherLiab 14645000.00
goodWill 8607000.00
otherAssets 32323000.00
cash 67895000.00
totalCurrentLiabilities 45077000.00
currentDeferredRevenue 4757000.00
netDebt -67895000.00
otherStockholderEquity 10816000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 148330000.00
shortTermInvestments 7490000.00
netReceivables 62662000.00
inventory 100000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -367000.00
treasuryStock -72091000.00
nonCurrrentAssetsOther 9943000.00
nonCurrentAssetsTotal 58151000.00
nonCurrentLiabilitiesTotal 11333000.00
liabilitiesAndStockholdersEquity 206481000.00
cashAndShortTermInvestments 75385000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29115000.00
commonStockSharesOutstanding 59900000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 195934000.00
intangibleAssets 8607000.00
otherCurrentAssets 11300000.00
totalLiab 49650000.00
totalStockholderEquity 146284000.00
otherCurrentLiab 34012000.00
commonStock 16000.00
retainedEarnings 136121000.00
otherLiab 11322000.00
goodWill 8607000.00
otherAssets 29036000.00
cash 48513000.00
totalCurrentLiabilities 39135000.00
currentDeferredRevenue 5123000.00
netDebt -48513000.00
otherStockholderEquity 10443000.00
propertyPlantEquipment 29115000.00
totalCurrentAssets 139003000.00
shortTermInvestments 8757000.00
netReceivables 68669000.00
longTermDebt 11000.00
inventory 2000000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -296000.00
treasuryStock -72992000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 56931000.00
nonCurrentLiabilitiesTotal 10515000.00
liabilitiesAndStockholdersEquity 195934000.00
cashAndShortTermInvestments 57270000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29841000.00
commonStockSharesOutstanding 60112000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-05
currency_symbol USD
totalAssets 193715000.00
intangibleAssets 8607000.00
otherCurrentAssets 8000000.00
totalLiab 51831000.00
totalStockholderEquity 141884000.00
otherCurrentLiab 35369000.00
commonStock 16000.00
retainedEarnings 132788000.00
otherLiab 10515000.00
goodWill 8607000.00
otherAssets 27090000.00
cash 39109000.00
totalCurrentLiabilities 42582000.00
currentDeferredRevenue 7213000.00
netDebt -39109000.00
otherStockholderEquity 9467000.00
propertyPlantEquipment 29841000.00
totalCurrentAssets 138841000.00
shortTermInvestments 12953000.00
netReceivables 73405000.00
inventory 2600000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome -387000.00
treasuryStock -72320000.00
nonCurrrentAssetsOther -1485000.00
nonCurrentAssetsTotal 54874000.00
nonCurrentLiabilitiesTotal 9249000.00
liabilitiesAndStockholdersEquity 193715000.00
cashAndShortTermInvestments 52062000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30350000.00
commonStockSharesOutstanding 60052000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
totalAssets 178727000.00
intangibleAssets 8607000.00
otherCurrentAssets 8000000.00
totalLiab 45130000.00
totalStockholderEquity 133597000.00
otherCurrentLiab 28522000.00
commonStock 16000.00
retainedEarnings 128830000.00
otherLiab 9249000.00
goodWill 8607000.00
otherAssets 24524000.00
cash 22400000.00
totalCurrentLiabilities 36512000.00
currentDeferredRevenue 7990000.00
netDebt -22400000.00
otherStockholderEquity 5216000.00
propertyPlantEquipment 30350000.00
totalCurrentAssets 124145000.00
shortTermInvestments 22287000.00
netReceivables 68760000.00
inventory 2600000.00
accountsPayable 5369000.00
accumulatedOtherComprehensiveIncome -465000.00
treasuryStock -71409000.00
nonCurrrentAssetsOther 7759000.00
nonCurrentAssetsTotal 54582000.00
nonCurrentLiabilitiesTotal 8618000.00
liabilitiesAndStockholdersEquity 178727000.00
cashAndShortTermInvestments 44687000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30714000.00
commonStockSharesOutstanding 59900000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 183090000.00
intangibleAssets 8607000.00
otherCurrentAssets 10730000.00
totalLiab 54996000.00
totalStockholderEquity 128094000.00
otherCurrentLiab 38317000.00
commonStock 16000.00
retainedEarnings 127127000.00
otherLiab 8618000.00
goodWill 8607000.00
otherAssets 23868000.00
cash 32598000.00
totalCurrentLiabilities 48235000.00
currentDeferredRevenue 6171000.00
netDebt -32598000.00
otherStockholderEquity 1296000.00
propertyPlantEquipment 30714000.00
totalCurrentAssets 130308000.00
shortTermInvestments 24772000.00
netReceivables 62208000.00
inventory 200000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome -345000.00
treasuryStock -74260000.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 52782000.00
nonCurrentLiabilitiesTotal 6761000.00
liabilitiesAndStockholdersEquity 183090000.00
cashAndShortTermInvestments 57370000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31371000.00
commonStockSharesOutstanding 60500000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
totalAssets 184852000.00
intangibleAssets 8607000.00
otherCurrentAssets 10387000.00
totalLiab 49490000.00
totalStockholderEquity 135362000.00
otherCurrentLiab 30456000.00
commonStock 16000.00
retainedEarnings 122470000.00
otherLiab 6744000.00
goodWill 8607000.00
otherAssets 21411000.00
cash 18659000.00
totalCurrentLiabilities 42124000.00
currentDeferredRevenue 5669000.00
netDebt -18659000.00
otherStockholderEquity 12723000.00
propertyPlantEquipment 31371000.00
totalCurrentAssets 130595000.00
shortTermInvestments 33417000.00
netReceivables 68132000.00
longTermDebt 17000.00
inventory 213000.00
accountsPayable 5999000.00
accumulatedOtherComprehensiveIncome 153000.00
treasuryStock -71438000.00
nonCurrrentAssetsOther 10014000.00
nonCurrentAssetsTotal 54257000.00
nonCurrentLiabilitiesTotal 7366000.00
liabilitiesAndStockholdersEquity 184852000.00
cashAndShortTermInvestments 52076000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31273000.00
commonStockSharesOutstanding 62836000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalAssets 189464000.00
intangibleAssets 8607000.00
otherCurrentAssets 10930000.00
totalLiab 50038000.00
totalStockholderEquity 139426000.00
otherCurrentLiab 26889000.00
commonStock 16000.00
retainedEarnings 117643000.00
otherLiab 7366000.00
goodWill 8607000.00
otherAssets 22984000.00
cash 7206000.00
totalCurrentLiabilities 43295000.00
currentDeferredRevenue 5934000.00
netDebt -7206000.00
otherStockholderEquity 21254000.00
propertyPlantEquipment 31273000.00
totalCurrentAssets 136467000.00
shortTermInvestments 52993000.00
netReceivables 65338000.00
inventory 1650000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome 513000.00
treasuryStock -59174000.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 52997000.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 189464000.00
cashAndShortTermInvestments 60199000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30534000.00
commonStockSharesOutstanding 64400000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
totalAssets 184139000.00
intangibleAssets 8607000.00
otherCurrentAssets 8761000.00
totalLiab 40460000.00
totalStockholderEquity 143679000.00
otherCurrentLiab 22442000.00
commonStock 16000.00
retainedEarnings 112086000.00
otherLiab 6743000.00
goodWill 8607000.00
otherAssets 22463000.00
cash 11972000.00
totalCurrentLiabilities 33978000.00
currentDeferredRevenue 5725000.00
netDebt -11972000.00
otherStockholderEquity 30923000.00
propertyPlantEquipment 30534000.00
totalCurrentAssets 133187000.00
shortTermInvestments 48986000.00
netReceivables 63468000.00
inventory 3263000.00
accountsPayable 5811000.00
accumulatedOtherComprehensiveIncome 654000.00
treasuryStock -48908000.00
nonCurrrentAssetsOther 8630000.00
nonCurrentAssetsTotal 50952000.00
nonCurrentLiabilitiesTotal 6482000.00
liabilitiesAndStockholdersEquity 184139000.00
cashAndShortTermInvestments 60958000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29618000.00
commonStockSharesOutstanding 63964000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 182391000.00
intangibleAssets 8607000.00
otherCurrentAssets 9204000.00
totalLiab 50472000.00
totalStockholderEquity 131919000.00
otherCurrentLiab 33388000.00
commonStock 16000.00
retainedEarnings 113018000.00
otherLiab 6482000.00
goodWill 8607000.00
otherAssets 21334000.00
cash 10700000.00
totalCurrentLiabilities 43963000.00
currentDeferredRevenue 6458000.00
netDebt -10700000.00
otherStockholderEquity 18538000.00
propertyPlantEquipment 29618000.00
totalCurrentAssets 132757000.00
shortTermInvestments 53034000.00
netReceivables 59819000.00
inventory 653000.00
accountsPayable 4117000.00
accumulatedOtherComprehensiveIncome 347000.00
treasuryStock -38241000.00
nonCurrrentAssetsOther 5683000.00
nonCurrentAssetsTotal 49634000.00
nonCurrentLiabilitiesTotal 6509000.00
liabilitiesAndStockholdersEquity 182391000.00
cashAndShortTermInvestments 63734000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29409000.00
commonStockSharesOutstanding 64600000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalAssets 174106000.00
intangibleAssets 8607000.00
otherCurrentAssets 8048000.00
totalLiab 43885000.00
totalStockholderEquity 130221000.00
otherCurrentLiab 26087000.00
commonStock 16000.00
retainedEarnings 108579000.00
otherLiab 6467000.00
goodWill 8607000.00
otherAssets 20225000.00
cash 8689000.00
totalCurrentLiabilities 37632000.00
currentDeferredRevenue 4230000.00
netDebt -8689000.00
otherStockholderEquity 21359000.00
propertyPlantEquipment 29409000.00
totalCurrentAssets 125230000.00
shortTermInvestments 43857000.00
netReceivables 62824000.00
longTermDebt 42000.00
inventory 1812000.00
accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome 267000.00
treasuryStock -41234000.00
nonCurrrentAssetsOther 7671000.00
nonCurrentAssetsTotal 48876000.00
nonCurrentLiabilitiesTotal 6253000.00
liabilitiesAndStockholdersEquity 174106000.00
cashAndShortTermInvestments 52546000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28984000.00
commonStockSharesOutstanding 64652000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-08
currency_symbol USD
totalAssets 170677000.00
intangibleAssets 8607000.00
otherCurrentAssets 8519000.00
totalLiab 40980000.00
totalStockholderEquity 129697000.00
otherCurrentLiab 23667000.00
commonStock 16000.00
retainedEarnings 106171000.00
otherLiab 6253000.00
goodWill 8607000.00
otherAssets 19892000.00
cash 6243000.00
totalCurrentLiabilities 34899000.00
currentDeferredRevenue 4200000.00
netDebt -6243000.00
otherStockholderEquity 23385000.00
propertyPlantEquipment 28984000.00
totalCurrentAssets 122212000.00
shortTermInvestments 45958000.00
netReceivables 61492000.00
inventory 1800000.00
accountsPayable 7032000.00
accumulatedOtherComprehensiveIncome 125000.00
treasuryStock -37225000.00
nonCurrrentAssetsOther 6702000.00
nonCurrentAssetsTotal 48465000.00
nonCurrentLiabilitiesTotal 6081000.00
liabilitiesAndStockholdersEquity 170677000.00
cashAndShortTermInvestments 52201000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29293000.00
commonStockSharesOutstanding 66128000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
totalAssets 166847000.00
intangibleAssets 8607000.00
otherCurrentAssets 6387000.00
totalLiab 35734000.00
totalStockholderEquity 131113000.00
otherCurrentLiab 18907000.00
commonStock 16000.00
retainedEarnings 103667000.00
otherLiab 6081000.00
goodWill 8607000.00
otherAssets 19172000.00
cash 5748000.00
totalCurrentLiabilities 30871000.00
currentDeferredRevenue 3793000.00
netDebt -5748000.00
otherStockholderEquity 27309000.00
propertyPlantEquipment 29293000.00
totalCurrentAssets 118620000.00
shortTermInvestments 49847000.00
netReceivables 56638000.00
inventory 949000.00
accountsPayable 8171000.00
accumulatedOtherComprehensiveIncome 121000.00
treasuryStock -33182000.00
nonCurrrentAssetsOther 7731000.00
nonCurrentAssetsTotal 48227000.00
nonCurrentLiabilitiesTotal 4863000.00
liabilitiesAndStockholdersEquity 166847000.00
cashAndShortTermInvestments 55595000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29408000.00
commonStockSharesOutstanding 65508000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 161216000.00
intangibleAssets 8607000.00
otherCurrentAssets 5716000.00
totalLiab 36911000.00
totalStockholderEquity 124305000.00
otherCurrentLiab 23805000.00
commonStock 16000.00
retainedEarnings 101226000.00
otherLiab 4863000.00
goodWill 8607000.00
otherAssets 18819000.00
cash 5238000.00
totalCurrentLiabilities 30726000.00
currentDeferredRevenue 4066000.00
netDebt -5238000.00
otherStockholderEquity 22970000.00
propertyPlantEquipment 29408000.00
totalCurrentAssets 112006000.00
shortTermInvestments 52844000.00
netReceivables 48208000.00
inventory 283000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 93000.00
treasuryStock -27832000.00
nonCurrrentAssetsOther 6468000.00
nonCurrentAssetsTotal 49210000.00
nonCurrentLiabilitiesTotal 6185000.00
liabilitiesAndStockholdersEquity 161216000.00
cashAndShortTermInvestments 58082000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29577000.00
commonStockSharesOutstanding 65800000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 158743000.00
intangibleAssets 8607000.00
otherCurrentAssets 5839000.00
totalLiab 33431000.00
totalStockholderEquity 125312000.00
otherCurrentLiab 20005000.00
commonStock 16000.00
retainedEarnings 99058000.00
otherLiab 6088000.00
goodWill 8607000.00
otherAssets 19633000.00
cash 6722000.00
totalCurrentLiabilities 27938000.00
currentDeferredRevenue 2113000.00
netDebt -6722000.00
otherStockholderEquity 26137000.00
propertyPlantEquipment 29577000.00
totalCurrentAssets 111214000.00
shortTermInvestments 47272000.00
netReceivables 51381000.00
longTermDebt 97000.00
inventory 884000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome 101000.00
treasuryStock -27829000.00
nonCurrrentAssetsOther 6868000.00
nonCurrentAssetsTotal 47529000.00
nonCurrentLiabilitiesTotal 5493000.00
liabilitiesAndStockholdersEquity 158743000.00
cashAndShortTermInvestments 53994000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29758000.00
commonStockSharesOutstanding 67348000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
totalAssets 165361000.00
intangibleAssets 8607000.00
otherCurrentAssets 5723000.00
totalLiab 31805000.00
totalStockholderEquity 133556000.00
otherCurrentLiab 18441000.00
commonStock 16000.00
retainedEarnings 95573000.00
otherLiab 5493000.00
goodWill 8607000.00
otherAssets 17771000.00
cash 5229000.00
totalCurrentLiabilities 26870000.00
currentDeferredRevenue 2072000.00
netDebt -5229000.00
otherStockholderEquity 37957000.00
propertyPlantEquipment 29758000.00
totalCurrentAssets 119039000.00
shortTermInvestments 56660000.00
netReceivables 51427000.00
inventory 675000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 16000.00
treasuryStock -24052000.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 46322000.00
nonCurrentLiabilitiesTotal 4935000.00
liabilitiesAndStockholdersEquity 165361000.00
cashAndShortTermInvestments 61889000.00
propertyPlantAndEquipmentGross 29803000.00
propertyPlantAndEquipmentNet 29803000.00
commonStockSharesOutstanding 70524000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-09
currency_symbol USD
totalAssets 168672000.00
intangibleAssets 8607000.00
otherCurrentAssets 5103000.00
totalLiab 27888000.00
totalStockholderEquity 140784000.00
otherCurrentLiab 15753000.00
commonStock 8000.00
retainedEarnings 92144000.00
otherLiab 4935000.00
goodWill 8607000.00
otherAssets 16519000.00
cash 10196000.00
totalCurrentLiabilities 22977000.00
currentDeferredRevenue 2425000.00
netDebt -10196000.00
otherStockholderEquity 48718000.00
propertyPlantEquipment 29803000.00
totalCurrentAssets 123803000.00
shortTermInvestments 60467000.00
netReceivables 48037000.00
inventory 600000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 8000.00
treasuryStock -11690000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 44869000.00
nonCurrentLiabilitiesTotal 4911000.00
liabilitiesAndStockholdersEquity 168672000.00
cashAndShortTermInvestments 70663000.00
propertyPlantAndEquipmentGross 29826000.00
propertyPlantAndEquipmentNet 29826000.00
commonStockSharesOutstanding 71152000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 164241000.00
intangibleAssets 8607000.00
otherCurrentAssets 5056000.00
totalLiab 31041000.00
totalStockholderEquity 133200000.00
otherCurrentLiab 19910000.00
commonStock 8000.00
retainedEarnings 88322000.00
otherLiab 4911000.00
goodWill 8600000.00
otherAssets 15043000.00
cash 13216000.00
totalCurrentLiabilities 26410000.00
currentDeferredRevenue 2364000.00
netDebt -13216000.00
otherStockholderEquity 46880000.00
propertyPlantEquipment 29826000.00
totalCurrentAssets 120165000.00
shortTermInvestments 55682000.00
netReceivables 46211000.00
accountsPayable 4136000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 44076000.00
nonCurrentLiabilitiesTotal 4631000.00
liabilitiesAndStockholdersEquity 164241000.00
cashAndShortTermInvestments 68898000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29839000.00
commonStockSharesOutstanding 70800000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 161237000.00
intangibleAssets 8607000.00
otherCurrentAssets 6494000.00
totalLiab 31454000.00
totalStockholderEquity 129783000.00
otherCurrentLiab 18505000.00
commonStock 8000.00
retainedEarnings 85612000.00
otherLiab 4571000.00
goodWill 8600000.00
otherAssets 14237000.00
cash 8367000.00
totalCurrentLiabilities 26591000.00
currentDeferredRevenue 2415000.00
netDebt -8367000.00
otherStockholderEquity 46307000.00
propertyPlantEquipment 29839000.00
totalCurrentAssets 116495000.00
shortTermInvestments 56502000.00
netReceivables 45132000.00
longTermDebt 60000.00
accountsPayable 5671000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 6081000.00
nonCurrentAssetsTotal 44742000.00
nonCurrentLiabilitiesTotal 4863000.00
liabilitiesAndStockholdersEquity 161237000.00
cashAndShortTermInvestments 64869000.00
propertyPlantAndEquipmentGross 30054000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 70600000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalAssets 156952000.00
intangibleAssets 8607000.00
otherCurrentAssets 5167000.00
totalLiab 31823000.00
totalStockholderEquity 125129000.00
otherCurrentLiab 17720000.00
commonStock 8000.00
retainedEarnings 82587000.00
otherLiab 4863000.00
goodWill 8600000.00
otherAssets 14688000.00
cash 6884000.00
totalCurrentLiabilities 27558000.00
currentDeferredRevenue 2693000.00
netDebt -6884000.00
otherStockholderEquity 44870000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 113245000.00
shortTermInvestments 54101000.00
netReceivables 47093000.00
accountsPayable 7145000.00
accumulatedOtherComprehensiveIncome -2336000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 4330000.00
nonCurrentAssetsTotal 43707000.00
nonCurrentLiabilitiesTotal 4265000.00
liabilitiesAndStockholdersEquity 156952000.00
cashAndShortTermInvestments 60985000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30362000.00
commonStockSharesOutstanding 69752000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
totalAssets 147041000.00
intangibleAssets 8607000.00
otherCurrentAssets 5255000.00
totalLiab 26533000.00
totalStockholderEquity 120508000.00
otherCurrentLiab 14848000.00
commonStock 8000.00
retainedEarnings 79392000.00
otherLiab 4265000.00
goodWill 8600000.00
otherAssets 13345000.00
cash 2990000.00
totalCurrentLiabilities 22855000.00
currentDeferredRevenue 1297000.00
netDebt -2990000.00
otherStockholderEquity 43224000.00
propertyPlantEquipment 30362000.00
totalCurrentAssets 104327000.00
shortTermInvestments 52012000.00
netReceivables 44070000.00
accountsPayable 6710000.00
accumulatedOtherComprehensiveIncome -2116000.00
treasuryStock -811000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 42714000.00
nonCurrentLiabilitiesTotal 3678000.00
liabilitiesAndStockholdersEquity 147041000.00
cashAndShortTermInvestments 55002000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30509000.00
commonStockSharesOutstanding 69384000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 144081000.00
intangibleAssets 8607000.00
otherCurrentAssets 4828000.00
totalLiab 27097000.00
totalStockholderEquity 116984000.00
otherCurrentLiab 18528000.00
commonStock 8000.00
retainedEarnings 75525000.00
otherLiab 3678000.00
goodWill 8607000.00
otherAssets 12205000.00
cash 6980000.00
totalCurrentLiabilities 24539000.00
currentDeferredRevenue 1681000.00
netDebt -6980000.00
otherStockholderEquity 42295000.00
propertyPlantEquipment 30509000.00
totalCurrentAssets 103460000.00
shortTermInvestments 53066000.00
netReceivables 38586000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 8000.00
treasuryStock -2126000.00
nonCurrrentAssetsOther 1673000.00
nonCurrentAssetsTotal 40621000.00
nonCurrentLiabilitiesTotal 2558000.00
liabilitiesAndStockholdersEquity 144081000.00
cashAndShortTermInvestments 60046000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 69100000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 138653000.00
intangibleAssets 8607000.00
otherCurrentAssets 6134000.00
totalLiab 24611000.00
totalStockholderEquity 114042000.00
otherCurrentLiab 17409000.00
commonStock 8000.00
retainedEarnings 76538000.00
otherLiab 2452000.00
goodWill 8600000.00
otherAssets 10410000.00
cash 11224000.00
totalCurrentLiabilities 22449000.00
currentDeferredRevenue 978000.00
netDebt -11224000.00
otherStockholderEquity 38498000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 98766000.00
shortTermInvestments 31434000.00
netReceivables 49974000.00
longTermDebt 106000.00
accountsPayable 4062000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 39887000.00
nonCurrentLiabilitiesTotal 2162000.00
liabilitiesAndStockholdersEquity 138653000.00
cashAndShortTermInvestments 42658000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30215000.00
commonStockSharesOutstanding 69128000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-11
currency_symbol USD
totalAssets 131224000.00
intangibleAssets 8607000.00
otherCurrentAssets 3700000.00
totalLiab 23293000.00
totalStockholderEquity 107931000.00
otherCurrentLiab 16368000.00
commonStock 8000.00
retainedEarnings 73365000.00
otherLiab 1943000.00
goodWill 8600000.00
otherAssets 9672000.00
cash 8662000.00
totalCurrentLiabilities 21074000.00
currentDeferredRevenue 1155000.00
netDebt -8562000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 35641000.00
propertyPlantEquipment 30215000.00
totalCurrentAssets 91562000.00
shortTermInvestments 30981000.00
netReceivables 47627000.00
inventory 592000.00
accountsPayable 3499000.00
accumulatedOtherComprehensiveIncome -1083000.00
treasuryStock -299000.00
nonCurrrentAssetsOther -1688000.00
nonCurrentAssetsTotal 39662000.00
nonCurrentLiabilitiesTotal 2219000.00
liabilitiesAndStockholdersEquity 131224000.00
cashAndShortTermInvestments 39643000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30324000.00
commonStockSharesOutstanding 67976000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
totalAssets 123009000.00
intangibleAssets 8607000.00
otherCurrentAssets 3700000.00
totalLiab 22471000.00
totalStockholderEquity 100538000.00
otherCurrentLiab 13754000.00
commonStock 8000.00
retainedEarnings 69985000.00
otherLiab 1449000.00
goodWill 8600000.00
otherAssets 9338000.00
cash 6416000.00
totalCurrentLiabilities 20019000.00
currentDeferredRevenue 1275000.00
netDebt -6210000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 31478000.00
propertyPlantEquipment 30324000.00
totalCurrentAssets 83520000.00
shortTermInvestments 32240000.00
netReceivables 41204000.00
inventory -40000.00
accountsPayable 4938000.00
accumulatedOtherComprehensiveIncome -933000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 39489000.00
nonCurrentLiabilitiesTotal 2452000.00
liabilitiesAndStockholdersEquity 123009000.00
cashAndShortTermInvestments 38656000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30441000.00
commonStockSharesOutstanding 66384000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 121842000.00
intangibleAssets 8607000.00
otherCurrentAssets 4147000.00
totalLiab 26641000.00
totalStockholderEquity 95201000.00
otherCurrentLiab 17931000.00
commonStock 8000.00
retainedEarnings 66464000.00
otherLiab 1087000.00
goodWill 8600000.00
otherAssets 9048000.00
cash 19490000.00
totalCurrentLiabilities 24230000.00
currentDeferredRevenue 2864000.00
netDebt -19266000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 28635000.00
propertyPlantEquipment 30441000.00
totalCurrentAssets 81749000.00
shortTermInvestments 22268000.00
netReceivables 35844000.00
longTermDebt 154000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome 94000.00
treasuryStock -4831000.00
nonCurrrentAssetsOther -339000.00
nonCurrentAssetsTotal 40093000.00
nonCurrentLiabilitiesTotal 2411000.00
liabilitiesAndStockholdersEquity 121842000.00
cashAndShortTermInvestments 41758000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30793000.00
commonStockSharesOutstanding 65400000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
totalAssets 115605000.00
intangibleAssets 8573000.00
otherCurrentAssets 3700000.00
totalLiab 24244000.00
totalStockholderEquity 91361000.00
otherCurrentLiab 14913000.00
commonStock 8000.00
retainedEarnings 64289000.00
otherLiab 1031000.00
goodWill 8600000.00
otherAssets 9300000.00
cash 17228000.00
totalCurrentLiabilities 22227000.00
currentDeferredRevenue 1723000.00
netDebt -16986000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 242000.00
otherStockholderEquity 27045000.00
propertyPlantEquipment 30793000.00
totalCurrentAssets 75232000.00
shortTermInvestments 10957000.00
netReceivables 42894000.00
longTermDebt 169000.00
inventory 453000.00
accountsPayable 5532000.00
accumulatedOtherComprehensiveIncome 19000.00
treasuryStock -5449000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 40373000.00
nonCurrentLiabilitiesTotal 2017000.00
liabilitiesAndStockholdersEquity 115605000.00
cashAndShortTermInvestments 28185000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31064000.00
commonStockSharesOutstanding 63888000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 110486000.00
intangibleAssets 8573000.00
otherCurrentAssets 6000000.00
totalLiab 20214000.00
totalStockholderEquity 90272000.00
otherCurrentLiab 14002000.00
commonStock 8000.00
retainedEarnings 61441000.00
otherLiab 974000.00
goodWill 8600000.00
otherAssets 9309000.00
cash 26050000.00
totalCurrentLiabilities 18222000.00
currentDeferredRevenue 858000.00
netDebt -25792000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 258000.00
otherStockholderEquity 28797000.00
propertyPlantEquipment 31064000.00
totalCurrentAssets 69962000.00
netReceivables 40243000.00
longTermDebt 183000.00
inventory -2331000.00
accountsPayable 3301000.00
accumulatedOtherComprehensiveIncome 26000.00
treasuryStock -6660000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 40524000.00
nonCurrentLiabilitiesTotal 1992000.00
liabilitiesAndStockholdersEquity 110486000.00
cashAndShortTermInvestments 26050000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31331000.00
commonStockSharesOutstanding 63456000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-16
currency_symbol USD
totalAssets 107588000.00
intangibleAssets 8573000.00
otherCurrentAssets 6000000.00
totalLiab 20986000.00
totalStockholderEquity 86602000.00
otherCurrentLiab 12131000.00
commonStock 8000.00
retainedEarnings 58767000.00
otherLiab 935000.00
goodWill 8600000.00
otherAssets 9193000.00
cash 21404000.00
totalCurrentLiabilities 19093000.00
currentDeferredRevenue 554000.00
netDebt -21212000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 27861000.00
propertyPlantEquipment 31331000.00
totalCurrentAssets 66779000.00
netReceivables 39384000.00
longTermDebt 197000.00
inventory -9000.00
accountsPayable 6356000.00
accumulatedOtherComprehensiveIncome -34000.00
treasuryStock -5431000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 40809000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 107588000.00
cashAndShortTermInvestments 21404000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31584000.00
commonStockSharesOutstanding 62320000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 107216000.00
intangibleAssets 8567000.00
otherCurrentAssets 5378000.00
totalLiab 23430000.00
totalStockholderEquity 83786000.00
otherCurrentLiab 14667000.00
commonStock 8000.00
retainedEarnings 56298000.00
otherLiab 893000.00
goodWill 8600000.00
otherAssets 9225000.00
cash 22480000.00
totalCurrentLiabilities 21566000.00
currentDeferredRevenue 1511000.00
netDebt -22108000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 372000.00
otherStockholderEquity 27519000.00
propertyPlantEquipment 31584000.00
totalCurrentAssets 66262000.00
netReceivables 38404000.00
longTermDebt 140000.00
accountsPayable 5183000.00
accumulatedOtherComprehensiveIncome -39000.00
treasuryStock -6122000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 40954000.00
nonCurrentLiabilitiesTotal 1864000.00
liabilitiesAndStockholdersEquity 107216000.00
cashAndShortTermInvestments 22480000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31712000.00
commonStockSharesOutstanding 61700000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 97896000.00
intangibleAssets 8558000.00
otherCurrentAssets 3854000.00
totalLiab 17864000.00
totalStockholderEquity 80032000.00
otherCurrentLiab 12288000.00
commonStock 8000.00
retainedEarnings 54531000.00
otherLiab 837000.00
goodWill 8600000.00
otherAssets 9242000.00
cash 13520000.00
totalCurrentLiabilities 16567000.00
currentDeferredRevenue 587000.00
netDebt -13131000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 389000.00
otherStockholderEquity 25562000.00
propertyPlantEquipment 31712000.00
totalCurrentAssets 57176000.00
netReceivables 39802000.00
longTermDebt 167000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -69000.00
treasuryStock -6379000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 40720000.00
nonCurrentLiabilitiesTotal 1297000.00
liabilitiesAndStockholdersEquity 97896000.00
cashAndShortTermInvestments 13520000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31395000.00
commonStockSharesOutstanding 60648000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-09
currency_symbol USD
totalAssets 96921000.00
intangibleAssets 8553000.00
otherCurrentAssets 4593000.00
totalLiab 19544000.00
totalStockholderEquity 77377000.00
otherCurrentLiab 14299000.00
commonStock 8000.00
retainedEarnings 52416000.00
otherLiab 819000.00
goodWill 8600000.00
otherAssets 9325000.00
cash 11671000.00
totalCurrentLiabilities 18295000.00
currentDeferredRevenue 708000.00
netDebt -11553000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 25009000.00
propertyPlantEquipment 31395000.00
totalCurrentAssets 55715000.00
netReceivables 39451000.00
longTermDebt 64000.00
accountsPayable 3246000.00
accumulatedOtherComprehensiveIncome -56000.00
treasuryStock -6847000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 41206000.00
nonCurrentLiabilitiesTotal 1249000.00
liabilitiesAndStockholdersEquity 96921000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31859000.00
commonStockSharesOutstanding 59840000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-10
currency_symbol USD
totalAssets 90365000.00
intangibleAssets 6616000.00
otherCurrentAssets 5737000.00
totalLiab 17193000.00
totalStockholderEquity 73172000.00
otherCurrentLiab 9863000.00
commonStock 8000.00
retainedEarnings 50293000.00
otherLiab 759000.00
goodWill 6600000.00
otherAssets 9347000.00
cash 7055000.00
totalCurrentLiabilities 15999000.00
currentDeferredRevenue 868000.00
netDebt -6815000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 22984000.00
propertyPlantEquipment 31859000.00
totalCurrentAssets 50840000.00
netReceivables 38048000.00
longTermDebt 76000.00
accountsPayable 5101000.00
accumulatedOtherComprehensiveIncome -113000.00
treasuryStock -7375000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 39525000.00
nonCurrentLiabilitiesTotal 1194000.00
liabilitiesAndStockholdersEquity 90365000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32140000.00
commonStockSharesOutstanding 58888000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 91034000.00
intangibleAssets 6576000.00
otherCurrentAssets 4636000.00
totalLiab 20503000.00
totalStockholderEquity 70531000.00
otherCurrentLiab 12897000.00
commonStock 8000.00
retainedEarnings 48374000.00
otherLiab 707000.00
goodWill 6600000.00
otherAssets 7385000.00
cash 7815000.00
totalCurrentLiabilities 19311000.00
currentDeferredRevenue 1409000.00
netDebt -7375000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 440000.00
otherStockholderEquity 22265000.00
propertyPlantEquipment 32140000.00
totalCurrentAssets 51058000.00
netReceivables 38607000.00
longTermDebt 73000.00
accountsPayable 4646000.00
accumulatedOtherComprehensiveIncome -116000.00
treasuryStock -9270000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 39976000.00
nonCurrentLiabilitiesTotal 1192000.00
liabilitiesAndStockholdersEquity 91034000.00
cashAndShortTermInvestments 7815000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32640000.00
commonStockSharesOutstanding 56600000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-09
currency_symbol USD
totalAssets 87490000.00
intangibleAssets 6576000.00
otherCurrentAssets 1908000.00
totalLiab 18398000.00
totalStockholderEquity 69092000.00
otherCurrentLiab 10182000.00
commonStock 8000.00
retainedEarnings 47243000.00
otherLiab 697000.00
goodWill 6634000.00
otherAssets 7336000.00
cash 41654000.00
totalCurrentLiabilities 15908000.00
currentDeferredRevenue 670000.00
netDebt -39321000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 2333000.00
otherStockholderEquity 21956000.00
propertyPlantEquipment 32640000.00
totalCurrentAssets 46844000.00
netReceivables 3282000.00
longTermDebt 81000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -115000.00
treasuryStock -10244000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 40646000.00
nonCurrentLiabilitiesTotal 2490000.00
liabilitiesAndStockholdersEquity 87490000.00
cashAndShortTermInvestments 41654000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33212000.00
commonStockSharesOutstanding 57184000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 85581000.00
otherCurrentAssets 5341000.00
totalLiab 16795000.00
totalStockholderEquity 68786000.00
otherCurrentLiab 12329000.00
commonStock 8000.00
retainedEarnings 45630000.00
otherLiab 691000.00
goodWill 6840000.00
otherAssets 7434000.00
cash 189000.00
totalCurrentLiabilities 16053000.00
currentDeferredRevenue 637000.00
netDebt 211000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 23271000.00
propertyPlantEquipment 33212000.00
totalCurrentAssets 44184000.00
netReceivables 38654000.00
longTermDebt 1799000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome -123000.00
treasuryStock -10395000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 41397000.00
nonCurrentLiabilitiesTotal 742000.00
liabilitiesAndStockholdersEquity 85581000.00
cashAndShortTermInvestments 189000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33709000.00
commonStockSharesOutstanding 58496000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalAssets 83436000.00
intangibleAssets 7045000.00
otherCurrentAssets 5619000.00
totalLiab 15424000.00
totalStockholderEquity 68012000.00
otherCurrentLiab 9468000.00
commonStock 8000.00
retainedEarnings 44677000.00
otherLiab 646000.00
goodWill 7000000.00
otherAssets 7688000.00
cash 959000.00
totalCurrentLiabilities 14662000.00
netDebt -228000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 23449000.00
propertyPlantEquipment 33709000.00
totalCurrentAssets 41681000.00
netReceivables 35103000.00
longTermDebt 96000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome -122000.00
treasuryStock -9288000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 41755000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 83436000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33791000.00
commonStockSharesOutstanding 57392000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 85626000.00
intangibleAssets 7250000.00
otherCurrentAssets 4800000.00
totalLiab 20289000.00
totalStockholderEquity 65337000.00
otherCurrentLiab 14332000.00
commonStock 8000.00
retainedEarnings 42252000.00
otherLiab 615000.00
goodWill 7300000.00
otherAssets 7964000.00
cash 6379000.00
totalCurrentLiabilities 19403000.00
netDebt -5313000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity 23174000.00
propertyPlantEquipment 33791000.00
totalCurrentAssets 43436000.00
netReceivables 32257000.00
longTermDebt 147000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -97000.00
treasuryStock -9441000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 42190000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 85626000.00
cashAndShortTermInvestments 6379000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34007000.00
commonStockSharesOutstanding 56500000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
totalAssets 83453000.00
intangibleAssets 6988000.00
otherCurrentAssets 5695000.00
totalLiab 18241000.00
totalStockholderEquity 65212000.00
otherCurrentLiab 12742000.00
commonStock 8000.00
retainedEarnings 40906000.00
otherLiab 659000.00
goodWill 7000000.00
otherAssets 8183000.00
cash 6379000.00
totalCurrentLiabilities 15794000.00
netDebt 2751000.00
shortTermDebt 876000.00
shortLongTermDebtTotal 2751000.00
otherStockholderEquity 24384000.00
propertyPlantEquipment 34007000.00
totalCurrentAssets 42883000.00
netReceivables 37188000.00
longTermDebt 227000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -86000.00
treasuryStock -9842000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 40570000.00
nonCurrentLiabilitiesTotal 2447000.00
liabilitiesAndStockholdersEquity 83453000.00
cashAndShortTermInvestments 6379000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32595000.00
commonStockSharesOutstanding 56832000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 85711000.00
intangibleAssets 7164000.00
otherCurrentAssets 4660000.00
totalLiab 21438000.00
totalStockholderEquity 64273000.00
otherCurrentLiab 17547000.00
commonStock 8000.00
retainedEarnings 38943000.00
otherLiab 572000.00
goodWill 7000000.00
otherAssets 7975000.00
cash 485000.00
totalCurrentLiabilities 20528000.00
netDebt 188000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 673000.00
otherStockholderEquity 25395000.00
propertyPlantEquipment 32595000.00
totalCurrentAssets 46035000.00
netReceivables 40890000.00
longTermDebt 1875000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 8000.00
treasuryStock -8719000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 39676000.00
nonCurrentLiabilitiesTotal 910000.00
liabilitiesAndStockholdersEquity 85711000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 31520000.00
propertyPlantAndEquipmentNet 31520000.00
commonStockSharesOutstanding 56840000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
totalAssets 81165000.00
intangibleAssets 7669000.00
otherCurrentAssets 4552000.00
totalLiab 18632000.00
totalStockholderEquity 62533000.00
otherCurrentLiab 13135000.00
commonStock 8000.00
retainedEarnings 36627000.00
otherLiab 541000.00
otherAssets 8156000.00
cash 485000.00
totalCurrentLiabilities 17343000.00
netDebt 1134000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 1134000.00
otherStockholderEquity 25978000.00
propertyPlantEquipment 31520000.00
totalCurrentAssets 41846000.00
netReceivables 37294000.00
longTermDebt 369000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 8000.00
treasuryStock -7758000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 39319000.00
nonCurrentLiabilitiesTotal 1289000.00
liabilitiesAndStockholdersEquity 81165000.00
propertyPlantAndEquipmentGross 30758000.00
propertyPlantAndEquipmentNet 30758000.00
commonStockSharesOutstanding 56600000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 80452000.00
intangibleAssets 7851000.00
otherCurrentAssets 3734000.00
totalLiab 20304000.00
totalStockholderEquity 60148000.00
otherCurrentLiab 11101000.00
commonStock 8000.00
retainedEarnings 34470000.00
otherLiab 510000.00
otherAssets 8561000.00
totalCurrentLiabilities 15556000.00
netDebt 4554000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 4554000.00
otherStockholderEquity 25736000.00
propertyPlantEquipment 30758000.00
totalCurrentAssets 42228000.00
netReceivables 38494000.00
longTermDebt 779000.00
accountsPayable 4040000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 8000.00
treasuryStock -7456000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 38224000.00
nonCurrentLiabilitiesTotal 4748000.00
liabilitiesAndStockholdersEquity 80452000.00
propertyPlantAndEquipmentGross 30758000.00
propertyPlantAndEquipmentNet 29468000.00
commonStockSharesOutstanding 55600000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 8000000.00
otherCurrentAssets 4700000.00
totalLiab 26000000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 9000000.00
commonStock 8000.00
retainedEarnings 33600000.00
goodWill 8200000.00
totalCurrentLiabilities 14400000.00
netDebt 13300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 46600000.00
netReceivables 41900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -33378000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 85500000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 52173913.00
1999-07-31
date 1999-07-31
filing_date 1999-08-16
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 8200000.00
otherCurrentAssets 4800000.00
totalLiab 22900000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 10400000.00
retainedEarnings 32000000.00
goodWill 8400000.00
totalCurrentLiabilities 13900000.00
netDebt 10700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 43100000.00
netReceivables 38300000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 81200000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 54736842.00
1999-04-30
date 1999-04-30
filing_date 1999-05-17
currency_symbol USD
totalAssets 82900000.00
intangibleAssets 8400000.00
otherCurrentAssets 5000000.00
totalLiab 24900000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 7600000.00
retainedEarnings 30900000.00
goodWill 8400000.00
totalCurrentLiabilities 12600000.00
netDebt 15300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 41100000.00
netReceivables 36100000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 82900000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 57408000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 87000000.00
intangibleAssets 8600000.00
otherCurrentAssets 5100000.00
totalLiab 28700000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 8600000.00
retainedEarnings 29600000.00
goodWill 8600000.00
cash 6100000.00
totalCurrentLiabilities 12500000.00
netDebt 11700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 45100000.00
netReceivables 33900000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 87000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 58800000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-16
currency_symbol USD
totalAssets 87000000.00
intangibleAssets 8600000.00
otherCurrentAssets 8200000.00
totalLiab 28600000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 6900000.00
retainedEarnings 29300000.00
cash 1900000.00
totalCurrentLiabilities 11300000.00
netDebt 16000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 45300000.00
netReceivables 35200000.00
accountsPayable 2700000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 87000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 60000000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-14
currency_symbol USD
totalAssets 88100000.00
otherCurrentAssets 8000000.00
totalLiab 28900000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 8500000.00
retainedEarnings 28800000.00
cash 5800000.00
totalCurrentLiabilities 11600000.00
netDebt 11600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 46800000.00
shortTermInvestments 4000000.00
netReceivables 33000000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 67368421.00
1998-04-30
date 1998-04-30
filing_date 1998-05-18
currency_symbol USD
totalAssets 85700000.00
otherCurrentAssets 9200000.00
totalLiab 27000000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 6500000.00
retainedEarnings 27300000.00
cash 3300000.00
totalCurrentLiabilities 9800000.00
netDebt 14000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 43800000.00
shortTermInvestments 4000000.00
netReceivables 31300000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 60000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-02
currency_symbol USD
totalAssets 88300000.00
intangibleAssets 9000000.00
otherCurrentAssets 11500000.00
totalLiab 31600000.00
totalStockholderEquity 56700000.00
otherCurrentLiab 10600000.00
retainedEarnings 25800000.00
cash 8400000.00
totalCurrentLiabilities 13800000.00
netDebt 9500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 47200000.00
shortTermInvestments 6400000.00
netReceivables 27300000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 62600000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
totalAssets 85700000.00
intangibleAssets 9000000.00
otherCurrentAssets 10800000.00
totalLiab 30400000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 7600000.00
retainedEarnings 25000000.00
cash 5400000.00
totalCurrentLiabilities 12200000.00
netDebt 13100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 45200000.00
shortTermInvestments 7200000.00
netReceivables 29000000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 58666667.00
1997-07-31
date 1997-07-31
filing_date 1997-08-15
currency_symbol USD
totalAssets 85500000.00
otherCurrentAssets 12300000.00
totalLiab 31500000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 8100000.00
retainedEarnings 23900000.00
cash 5200000.00
totalCurrentLiabilities 11900000.00
netDebt 13900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 45800000.00
shortTermInvestments 12200000.00
netReceivables 28300000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 56470588.00
1997-04-30
date 1997-04-30
filing_date 1997-05-19
currency_symbol USD
totalAssets 78400000.00
otherCurrentAssets 17200000.00
totalLiab 28000000.00
totalStockholderEquity 50400000.00
otherCurrentLiab 5200000.00
retainedEarnings 22800000.00
cash 4700000.00
totalCurrentLiabilities 8500000.00
netDebt 14400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 46600000.00
shortTermInvestments 12200000.00
netReceivables 24700000.00
accountsPayable 2700000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 78400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 56470588.00
1997-01-31
date 1997-01-31
filing_date 1997-04-03
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 25200000.00
totalLiab 31300000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 6500000.00
retainedEarnings 21600000.00
cash 4500000.00
totalCurrentLiabilities 11800000.00
netDebt 15300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 49400000.00
shortTermInvestments 20300000.00
netReceivables 19700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 53800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
totalAssets 80600000.00
otherCurrentAssets 25200000.00
totalLiab 31300000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 6500000.00
retainedEarnings 21600000.00
cash 4500000.00
totalCurrentLiabilities 11800000.00
netDebt 15300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 49400000.00
netReceivables 19700000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 28800000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-12
currency_symbol USD
totalAssets 79500000.00
otherCurrentAssets 24400000.00
totalLiab 30700000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 6400000.00
retainedEarnings 23200000.00
cash 2700000.00
totalCurrentLiabilities 10400000.00
netDebt 16300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 48600000.00
shortTermInvestments 20500000.00
netReceivables 21500000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 79500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 57142857.00
1996-04-30
date 1996-04-30
filing_date 1996-05-13
currency_symbol USD
totalAssets 77300000.00
otherCurrentAssets 20700000.00
totalLiab 28700000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 5700000.00
retainedEarnings 22700000.00
cash 7800000.00
totalCurrentLiabilities 8300000.00
netDebt 11300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 46300000.00
shortTermInvestments 20500000.00
netReceivables 17800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 48000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 77300000.00
otherCurrentAssets 20700000.00
totalLiab 28700000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 5900000.00
retainedEarnings 22700000.00
cash 7800000.00
totalCurrentLiabilities 8300000.00
netDebt 11300000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 46300000.00
netReceivables 17800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 60000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 77700000.00
otherCurrentAssets 20700000.00
totalLiab 29300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 5500000.00
retainedEarnings 22100000.00
cash 7400000.00
totalCurrentLiabilities 8900000.00
netDebt 11700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 47000000.00
netReceivables 18900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 53333333.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 77400000.00
otherCurrentAssets 19900000.00
totalLiab 29400000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 5700000.00
retainedEarnings 21800000.00
cash 6900000.00
totalCurrentLiabilities 8800000.00
netDebt 12300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 46000000.00
netReceivables 19200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 77400000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 53333333.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 77400000.00
otherCurrentAssets 20100000.00
totalLiab 30000000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 6100000.00
retainedEarnings 21600000.00
cash 4400000.00
totalCurrentLiabilities 9500000.00
netDebt 14900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 45400000.00
netReceivables 20900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 77400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 56000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 75500000.00
otherCurrentAssets 19200000.00
totalLiab 29100000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 5300000.00
retainedEarnings 20700000.00
cash 2900000.00
totalCurrentLiabilities 8300000.00
netDebt 16600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 43200000.00
netReceivables 21100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 75500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 57142857.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 17400000.00
totalLiab 28900000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 5000000.00
retainedEarnings 20200000.00
cash 3000000.00
totalCurrentLiabilities 8200000.00
netDebt 16500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 42500000.00
netReceivables 22100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 60000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 77100000.00
otherCurrentAssets 17900000.00
totalLiab 29500000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 4900000.00
retainedEarnings 19600000.00
cash 4300000.00
totalCurrentLiabilities 8000000.00
netDebt 15200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 44100000.00
netReceivables 21900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 60000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 78300000.00
otherCurrentAssets 18100000.00
totalLiab 29400000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 4500000.00
retainedEarnings 19400000.00
cash 4600000.00
totalCurrentLiabilities 7800000.00
netDebt 15000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 44500000.00
netReceivables 21800000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 59200000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 79500000.00
otherCurrentAssets 16900000.00
totalLiab 30000000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 5100000.00
retainedEarnings 19300000.00
cash 5100000.00
totalCurrentLiabilities 8400000.00
netDebt 14600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 45000000.00
netReceivables 23000000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 79500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 60008000.00
1993-10-31
date 1993-10-31
filing_date 1993-11-30
currency_symbol USD
totalAssets 86900000.00
otherCurrentAssets 17100000.00
totalLiab 33600000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 8300000.00
retainedEarnings 21900000.00
cash 7000000.00
totalCurrentLiabilities 12800000.00
netDebt 12700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 51700000.00
netReceivables 27600000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 86900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 65454545.00
1993-07-31
date 1993-07-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 89600000.00
otherCurrentAssets 16800000.00
totalLiab 35400000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 10700000.00
retainedEarnings 22700000.00
cash 4800000.00
totalCurrentLiabilities 14600000.00
netDebt 14900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 53600000.00
netReceivables 32000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 63272000.00
1993-04-30
date 1993-04-30
filing_date 1993-05-31
currency_symbol USD
totalAssets 89200000.00
otherCurrentAssets 18300000.00
totalLiab 34500000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 11200000.00
retainedEarnings 22700000.00
cash 2900000.00
totalCurrentLiabilities 13600000.00
netDebt 16900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 53100000.00
netReceivables 31900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 65454545.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 86600000.00
otherCurrentAssets 18700000.00
totalLiab 32000000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 8400000.00
retainedEarnings 22700000.00
cash 100000.00
totalCurrentLiabilities 10900000.00
netDebt 19800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 49900000.00
netReceivables 31100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 65454545.00
1992-10-31
date 1992-10-31
filing_date 1992-11-30
currency_symbol USD
totalAssets 86200000.00
otherCurrentAssets 18700000.00
totalLiab 32500000.00
totalStockholderEquity 53700000.00
otherCurrentLiab 9200000.00
retainedEarnings 21800000.00
cash 1400000.00
totalCurrentLiabilities 11900000.00
netDebt 18300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 48800000.00
netReceivables 28700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 64000000.00
1992-07-31
date 1992-07-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 86400000.00
otherCurrentAssets 1500000.00
totalLiab 33100000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 9600000.00
retainedEarnings 21000000.00
cash 2700000.00
totalCurrentLiabilities 12400000.00
netDebt 17000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 48100000.00
netReceivables 43900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 65454545.00
1992-04-30
date 1992-04-30
filing_date 1992-05-31
currency_symbol USD
totalAssets 84900000.00
otherCurrentAssets 2100000.00
totalLiab 32500000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 10100000.00
retainedEarnings 20100000.00
cash 2600000.00
totalCurrentLiabilities 11800000.00
netDebt 17100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 47200000.00
netReceivables 42500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 84900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 61538462.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 84300000.00
otherCurrentAssets 18500000.00
totalLiab 33000000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 9800000.00
retainedEarnings 19200000.00
cash 300000.00
totalCurrentLiabilities 12200000.00
netDebt 20500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 46700000.00
netReceivables 27900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 61538462.00
1991-10-31
date 1991-10-31
filing_date 1991-11-30
currency_symbol USD
totalAssets 85300000.00
otherCurrentAssets 18700000.00
totalLiab 34900000.00
totalStockholderEquity 50400000.00
otherCurrentLiab 12000000.00
retainedEarnings 18100000.00
cash 1600000.00
totalCurrentLiabilities 14500000.00
netDebt 18300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 47700000.00
netReceivables 27400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 64761905.00
1991-07-31
date 1991-07-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 82400000.00
otherCurrentAssets 17700000.00
totalLiab 33700000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 10800000.00
retainedEarnings 16400000.00
cash 1700000.00
totalCurrentLiabilities 13100000.00
netDebt 18200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 44900000.00
netReceivables 25500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 64000000.00
1991-04-30
date 1991-04-30
filing_date 1991-05-31
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 16900000.00
totalLiab 35400000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 13400000.00
retainedEarnings 15600000.00
cash 5400000.00
totalCurrentLiabilities 15100000.00
netDebt 14300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 46500000.00
netReceivables 24200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 83300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 63157895.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 80200000.00
otherCurrentAssets 2000000.00
totalLiab 34100000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 11500000.00
retainedEarnings 14200000.00
cash 14800000.00
totalCurrentLiabilities 13900000.00
netDebt 4900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 43800000.00
netReceivables 27000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 63157895.00
1990-10-31
date 1990-10-31
filing_date 1990-11-30
currency_symbol USD
totalAssets 79300000.00
otherCurrentAssets 2300000.00
totalLiab 34900000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 12000000.00
retainedEarnings 12700000.00
cash 14800000.00
totalCurrentLiabilities 14800000.00
netDebt 4900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 43500000.00
netReceivables 26400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 79300000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 65454545.00
1990-07-31
date 1990-07-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 74100000.00
totalLiab 35400000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 11600000.00
retainedEarnings 10900000.00
cash 12800000.00
totalCurrentLiabilities 13600000.00
netDebt 9700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 39400000.00
netReceivables 24900000.00
inventory 1700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 50370370.00
1990-04-30
date 1990-04-30
filing_date 1990-05-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 1300000.00
totalLiab 39000000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 12200000.00
retainedEarnings 9200000.00
cash 900000.00
totalCurrentLiabilities 16100000.00
netDebt 24500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 24100000.00
netReceivables 21900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 23900000.00
1990-01-31
date 1990-01-31
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 23900000.00
1989-10-31
date 1989-10-31
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 23900000.00
1989-07-31
date 1989-07-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 23900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 586662000.00
otherCurrentAssets 17585000.00
totalLiab 265910000.00
totalStockholderEquity 320752000.00
otherCurrentLiab 105822000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 528810000.00
otherLiab 93538000.00
goodWill 8607000.00
otherAssets 145352000.00
cash 161458000.00
totalCurrentLiabilities 159029000.00
currentDeferredRevenue 18834000.00
netDebt -142857000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 18601000.00
otherStockholderEquity -204537000.00
propertyPlantEquipment 83546000.00
totalCurrentAssets 349157000.00
netTangibleAssets 312145000.00
netReceivables 170114000.00
accountsPayable 29115000.00
accumulatedOtherComprehensiveIncome -3587000.00
nonCurrrentAssetsOther 91443000.00
nonCurrentAssetsTotal 237505000.00
capitalLeaseObligations 18601000.00
nonCurrentLiabilitiesOther 93538000.00
nonCurrentLiabilitiesTotal 106881000.00
liabilitiesAndStockholdersEquity 586662000.00
cashAndShortTermInvestments 161458000.00
propertyPlantAndEquipmentGross 83546000.00
propertyPlantAndEquipmentNet 83546000.00
netWorkingCapital 190128000.00
netInvestedCapital 320752000.00
commonStockSharesOutstanding 52280000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 683739000.00
otherCurrentAssets 15214000.00
totalLiab 266674000.00
totalStockholderEquity 417065000.00
otherCurrentLiab 103552000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 478370000.00
otherLiab 103885000.00
goodWill 8607000.00
otherAssets 148029000.00
cash 297687000.00
totalCurrentLiabilities 152982000.00
currentDeferredRevenue 19762000.00
netDebt -282716000.00
shortTermDebt 5164000.00
shortLongTermDebtTotal 14971000.00
otherStockholderEquity -59388000.00
propertyPlantEquipment 74341000.00
totalCurrentAssets 452762000.00
netTangibleAssets 408458000.00
shortTermInvestments 0.00
netReceivables 139861000.00
accountsPayable 24504000.00
accumulatedOtherComprehensiveIncome -1983000.00
nonCurrrentAssetsOther 148029000.00
nonCurrentAssetsTotal 230977000.00
capitalLeaseObligations 14971000.00
nonCurrentLiabilitiesOther 103885000.00
nonCurrentLiabilitiesTotal 113692000.00
liabilitiesAndStockholdersEquity 683739000.00
cashAndShortTermInvestments 297687000.00
propertyPlantAndEquipmentGross 74341000.00
propertyPlantAndEquipmentNet 74341000.00
netWorkingCapital 299780000.00
netInvestedCapital 417065000.00
commonStockSharesOutstanding 53331000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 580096000.00
otherCurrentAssets 12741000.00
totalLiab 218598000.00
totalStockholderEquity 361498000.00
deferredLongTermLiab 83961000.00
otherCurrentLiab 83194000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 421809000.00
otherLiab 86947000.00
goodWill 8607000.00
otherAssets 125512000.00
cash 197525000.00
totalCurrentLiabilities 117308000.00
currentDeferredRevenue 11800000.00
netDebt -177195000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 20330000.00
otherStockholderEquity -58445000.00
propertyPlantEquipment 59823000.00
totalCurrentAssets 366832000.00
netTangibleAssets 352891000.00
shortTermInvestments 45001000.00
netReceivables 111565000.00
accountsPayable 16327000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 421809000.00
treasuryStock -323773000.00
nonCurrrentAssetsOther 125512000.00
nonCurrentAssetsTotal 213264000.00
capitalLeaseObligations 20330000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 101290000.00
capitalSurpluse 265328000.00
liabilitiesAndStockholdersEquity 580096000.00
cashAndShortTermInvestments 242526000.00
propertyPlantAndEquipmentGross 79145000.00
propertyPlantAndEquipmentNet 79145000.00
netWorkingCapital 249524000.00
netInvestedCapital 361498000.00
commonStockSharesOutstanding 53323000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 563411000.00
otherCurrentAssets 12305000.00
totalLiab 213160000.00
totalStockholderEquity 350251000.00
deferredLongTermLiab 68373000.00
otherCurrentLiab 86723000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 384668000.00
otherLiab 71042000.00
goodWill 8607000.00
otherAssets 106170000.00
cash 176436000.00
totalCurrentLiabilities 123960000.00
currentDeferredRevenue 12710000.00
netDebt -152334000.00
shortTermDebt 5944000.00
shortLongTermDebtTotal 24102000.00
otherStockholderEquity -32723000.00
propertyPlantEquipment 61587000.00
totalCurrentAssets 364044000.00
netTangibleAssets 341644000.00
shortTermInvestments 55165000.00
netReceivables 120138000.00
accountsPayable 18583000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 384668000.00
treasuryStock -277658000.00
nonCurrrentAssetsOther 106170000.00
deferredLongTermAssetCharges 36821000.00
nonCurrentAssetsTotal 199367000.00
capitalLeaseObligations 24102000.00
nonCurrentLiabilitiesOther 20827000.00
nonCurrentLiabilitiesTotal 89200000.00
capitalSurpluse 244935000.00
liabilitiesAndStockholdersEquity 563411000.00
cashAndShortTermInvestments 231601000.00
propertyPlantAndEquipmentGross 84590000.00
propertyPlantAndEquipmentNet 84590000.00
netWorkingCapital 240084000.00
netInvestedCapital 350251000.00
commonStockSharesOutstanding 53884000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 468936000.00
intangibleAssets 8607000.00
otherCurrentAssets 12244000.00
totalLiab 155027000.00
totalStockholderEquity 313909000.00
deferredLongTermLiab 54175000.00
otherCurrentLiab 86587000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 342024000.00
otherLiab 56723000.00
goodWill 8607000.00
otherAssets 87614000.00
cash 127059000.00
totalCurrentLiabilities 98304000.00
currentDeferredRevenue 9166000.00
netDebt -127059000.00
shortTermDebt -9732000.00
otherStockholderEquity -25328000.00
propertyPlantEquipment 46103000.00
totalCurrentAssets 326612000.00
netTangibleAssets 305302000.00
shortTermInvestments 81495000.00
netReceivables 105814000.00
accountsPayable 12283000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 342024000.00
treasuryStock -252611000.00
nonCurrrentAssetsOther 87614000.00
deferredLongTermAssetCharges 34090000.00
nonCurrentAssetsTotal 142324000.00
nonCurrentLiabilitiesOther 2548000.00
nonCurrentLiabilitiesTotal 56723000.00
capitalSurpluse 227283000.00
liabilitiesAndStockholdersEquity 468936000.00
cashAndShortTermInvestments 208554000.00
propertyPlantAndEquipmentGross 46103000.00
propertyPlantAndEquipmentNet 46103000.00
netWorkingCapital 228308000.00
netInvestedCapital 313909000.00
commonStockSharesOutstanding 54168000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 439589000.00
intangibleAssets 8607000.00
otherCurrentAssets 9011000.00
totalLiab 150501000.00
totalStockholderEquity 289088000.00
deferredLongTermLiab 54068000.00
otherCurrentLiab 82021000.00
commonStock 33000.00
retainedEarnings 303990000.00
otherLiab 57394000.00
goodWill 8607000.00
otherAssets 80459000.00
cash 124794000.00
totalCurrentLiabilities 93107000.00
currentDeferredRevenue 8302000.00
netDebt -124794000.00
shortTermDebt -11957000.00
otherStockholderEquity -12906000.00
propertyPlantEquipment 35014000.00
totalCurrentAssets 315509000.00
netTangibleAssets 280481000.00
shortTermInvestments 71604000.00
netReceivables 110100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303990000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 80459000.00
deferredLongTermAssetCharges 30437000.00
nonCurrentAssetsTotal 124080000.00
nonCurrentLiabilitiesOther 3326000.00
nonCurrentLiabilitiesTotal 57394000.00
capitalSurpluse 210263000.00
liabilitiesAndStockholdersEquity 439589000.00
cashAndShortTermInvestments 196398000.00
propertyPlantAndEquipmentGross 35014000.00
propertyPlantAndEquipmentNet 35014000.00
netWorkingCapital 222402000.00
netInvestedCapital 289088000.00
commonStockSharesOutstanding 53972000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 403744000.00
intangibleAssets 8607000.00
otherCurrentAssets 12913000.00
totalLiab 130398000.00
totalStockholderEquity 273346000.00
deferredLongTermLiab 48157000.00
otherCurrentLiab 69419000.00
commonStock 33000.00
retainedEarnings 291243000.00
otherLiab 50162000.00
goodWill 8607000.00
otherAssets 84383000.00
cash 114967000.00
totalCurrentLiabilities 80236000.00
currentDeferredRevenue 7624000.00
netDebt -114967000.00
shortTermDebt -6880000.00
otherStockholderEquity -14804000.00
propertyPlantEquipment 36710000.00
totalCurrentAssets 274044000.00
netTangibleAssets 264739000.00
shortTermInvestments 58755000.00
netReceivables 87409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291243000.00
treasuryStock -209436000.00
nonCurrrentAssetsOther 84383000.00
deferredLongTermAssetCharges 42166000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 50162000.00
capitalSurpluse 194632000.00
liabilitiesAndStockholdersEquity 403744000.00
cashAndShortTermInvestments 173722000.00
propertyPlantAndEquipmentGross 36710000.00
propertyPlantAndEquipmentNet 36710000.00
commonStockSharesOutstanding 54332000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 387507000.00
intangibleAssets 8607000.00
otherCurrentAssets 13636000.00
totalLiab 124703000.00
totalStockholderEquity 262804000.00
deferredLongTermLiab 42316000.00
otherCurrentLiab 69050000.00
commonStock 33000.00
retainedEarnings 269259000.00
otherLiab 44229000.00
goodWill 8607000.00
otherAssets 77629000.00
cash 125751000.00
totalCurrentLiabilities 80474000.00
currentDeferredRevenue 7802000.00
netDebt -125751000.00
shortTermDebt -6958000.00
otherStockholderEquity -4683000.00
propertyPlantEquipment 28485000.00
totalCurrentAssets 273806000.00
netTangibleAssets 254197000.00
shortTermInvestments 45842000.00
netReceivables 88577000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269259000.00
treasuryStock -184499000.00
nonCurrrentAssetsOther 76609000.00
deferredLongTermAssetCharges 39456000.00
nonCurrentAssetsTotal 113701000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 44229000.00
capitalSurpluse 179816000.00
liabilitiesAndStockholdersEquity 387507000.00
cashAndShortTermInvestments 171593000.00
propertyPlantAndEquipmentGross 28485000.00
propertyPlantAndEquipmentNet 28485000.00
commonStockSharesOutstanding 54596000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 365299000.00
intangibleAssets 8607000.00
otherCurrentAssets 14727000.00
totalLiab 121011000.00
totalStockholderEquity 244288000.00
deferredLongTermLiab 39804000.00
otherCurrentLiab 68889000.00
commonStock 16000.00
retainedEarnings 246961000.00
otherLiab 41666000.00
goodWill 8607000.00
otherAssets 61928000.00
cash 129490000.00
totalCurrentLiabilities 79345000.00
currentDeferredRevenue 8226000.00
netDebt -129490000.00
shortTermDebt -6705000.00
otherStockholderEquity -1785000.00
propertyPlantEquipment 28264000.00
totalCurrentAssets 266500000.00
netTangibleAssets 235681000.00
shortTermInvestments 24913000.00
netReceivables 86368000.00
longTermDebt 0.00
inventory 11002000.00
accountsPayable 8935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246961000.00
treasuryStock -162010000.00
nonCurrrentAssetsOther 37329000.00
deferredLongTermAssetCharges 24612000.00
nonCurrentAssetsTotal 98799000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 41666000.00
capitalSurpluse 160225000.00
liabilitiesAndStockholdersEquity 365299000.00
cashAndShortTermInvestments 154403000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28264000.00
commonStockSharesOutstanding 55332000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 341861000.00
intangibleAssets 8607000.00
otherCurrentAssets 10450000.00
totalLiab 106802000.00
totalStockholderEquity 235059000.00
deferredLongTermLiab 35779000.00
otherCurrentLiab 62578000.00
commonStock 16000.00
retainedEarnings 226040000.00
otherLiab 36960000.00
goodWill 8607000.00
otherAssets 55154000.00
cash 122948000.00
totalCurrentLiabilities 69842000.00
currentDeferredRevenue 6771000.00
netDebt -122948000.00
shortTermDebt -5644000.00
otherStockholderEquity 8894000.00
propertyPlantEquipment 28721000.00
totalCurrentAssets 249379000.00
netTangibleAssets 226452000.00
shortTermInvestments 33171000.00
netReceivables 74675000.00
longTermDebt 0.00
inventory 8135000.00
accountsPayable 6137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226040000.00
treasuryStock -132356000.00
nonCurrrentAssetsOther 34023000.00
deferredLongTermAssetCharges 21102000.00
nonCurrentAssetsTotal 92482000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 36960000.00
capitalSurpluse 141250000.00
liabilitiesAndStockholdersEquity 341861000.00
cashAndShortTermInvestments 156119000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28721000.00
commonStockSharesOutstanding 56100000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 315417000.00
intangibleAssets 8607000.00
otherCurrentAssets 8277000.00
totalLiab 98988000.00
totalStockholderEquity 216429000.00
deferredLongTermLiab 26229000.00
otherCurrentLiab 58096000.00
commonStock 16000.00
retainedEarnings 206057000.00
otherLiab 27169000.00
goodWill 8607000.00
otherAssets 43920000.00
cash 113268000.00
totalCurrentLiabilities 71771000.00
currentDeferredRevenue 6665000.00
netDebt -113268000.00
shortTermDebt -3376000.00
otherStockholderEquity 10606000.00
propertyPlantEquipment 27446000.00
totalCurrentAssets 235444000.00
netTangibleAssets 207822000.00
shortTermInvestments 20881000.00
netReceivables 85361000.00
longTermDebt 48000.00
inventory 400000.00
accountsPayable 10386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206057000.00
treasuryStock -113087000.00
nonCurrrentAssetsOther 25542000.00
deferredLongTermAssetCharges 18359000.00
nonCurrentAssetsTotal 79973000.00
nonCurrentLiabilitiesOther 988000.00
nonCurrentLiabilitiesTotal 27217000.00
capitalSurpluse 123693000.00
liabilitiesAndStockholdersEquity 315417000.00
cashAndShortTermInvestments 134149000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27446000.00
commonStockSharesOutstanding 57172000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 268788000.00
intangibleAssets 8607000.00
otherCurrentAssets 15814000.00
totalLiab 82073000.00
totalStockholderEquity 186715000.00
deferredLongTermLiab 20598000.00
otherCurrentLiab 50612000.00
commonStock 16000.00
retainedEarnings 179432000.00
otherLiab 21201000.00
goodWill 8607000.00
otherAssets 34388000.00
cash 84439000.00
totalCurrentLiabilities 60775000.00
currentDeferredRevenue 5948000.00
netDebt -84439000.00
otherStockholderEquity 7738000.00
propertyPlantEquipment 27215000.00
totalCurrentAssets 198578000.00
netTangibleAssets 178108000.00
shortTermInvestments 25260000.00
netReceivables 73065000.00
longTermDebt 97000.00
inventory 1600000.00
accountsPayable 4215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179432000.00
treasuryStock -100333000.00
nonCurrrentAssetsOther 19656000.00
deferredLongTermAssetCharges 14692000.00
nonCurrentAssetsTotal 70210000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 21298000.00
capitalSurpluse 108071000.00
liabilitiesAndStockholdersEquity 268788000.00
cashAndShortTermInvestments 109699000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27215000.00
commonStockSharesOutstanding 59004000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 258892000.00
intangibleAssets 8607000.00
otherCurrentAssets 16011000.00
totalLiab 75092000.00
totalStockholderEquity 183800000.00
otherCurrentLiab 51603000.00
commonStock 16000.00
retainedEarnings 156086000.00
otherLiab 17352000.00
goodWill 8607000.00
otherAssets 28424000.00
cash 106549000.00
totalCurrentLiabilities 57734000.00
currentDeferredRevenue 6131000.00
netDebt -106549000.00
otherStockholderEquity 28149000.00
propertyPlantEquipment 27267000.00
totalCurrentAssets 194594000.00
netReceivables 72034000.00
longTermDebt 6000.00
inventory 2855000.00
accountsPayable 6966000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 16000.00
treasuryStock -67940000.00
nonCurrrentAssetsOther 28424000.00
nonCurrentAssetsTotal 64298000.00
nonCurrentLiabilitiesTotal 17358000.00
liabilitiesAndStockholdersEquity 258892000.00
cashAndShortTermInvestments 106549000.00
propertyPlantAndEquipmentGross 27267000.00
propertyPlantAndEquipmentNet 27267000.00
commonStockSharesOutstanding 60276000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 206481000.00
intangibleAssets 8607000.00
otherCurrentAssets 10283000.00
totalLiab 56410000.00
totalStockholderEquity 150071000.00
otherCurrentLiab 38158000.00
commonStock 16000.00
retainedEarnings 139606000.00
otherLiab 11322000.00
goodWill 8607000.00
otherAssets 20429000.00
cash 67895000.00
totalCurrentLiabilities 45077000.00
currentDeferredRevenue 4757000.00
netDebt -67895000.00
otherStockholderEquity 10816000.00
propertyPlantEquipment 29115000.00
totalCurrentAssets 148330000.00
shortTermInvestments 7490000.00
netReceivables 62662000.00
longTermDebt 11000.00
inventory 100000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -367000.00
treasuryStock -72992000.00
nonCurrrentAssetsOther 9943000.00
nonCurrentAssetsTotal 58151000.00
nonCurrentLiabilitiesTotal 11333000.00
liabilitiesAndStockholdersEquity 206481000.00
cashAndShortTermInvestments 75385000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29115000.00
commonStockSharesOutstanding 60120000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 183090000.00
intangibleAssets 8607000.00
otherCurrentAssets 10730000.00
totalLiab 54996000.00
totalStockholderEquity 128094000.00
otherCurrentLiab 35528000.00
commonStock 16000.00
retainedEarnings 127127000.00
otherLiab 6744000.00
goodWill 8607000.00
otherAssets 11929000.00
cash 32598000.00
totalCurrentLiabilities 48235000.00
currentDeferredRevenue 6171000.00
netDebt -32598000.00
shortTermDebt 2789000.00
otherStockholderEquity 1296000.00
propertyPlantEquipment 31371000.00
totalCurrentAssets 130308000.00
shortTermInvestments 24772000.00
netReceivables 62208000.00
longTermDebt 17000.00
inventory 213000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome -345000.00
treasuryStock -71438000.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 52782000.00
nonCurrentLiabilitiesTotal 6761000.00
liabilitiesAndStockholdersEquity 183090000.00
cashAndShortTermInvestments 57370000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31371000.00
commonStockSharesOutstanding 62896000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 182391000.00
intangibleAssets 8607000.00
otherCurrentAssets 9204000.00
totalLiab 50472000.00
totalStockholderEquity 131919000.00
otherCurrentLiab 33388000.00
commonStock 16000.00
retainedEarnings 113018000.00
otherLiab 6467000.00
goodWill 8607000.00
otherAssets 11618000.00
cash 10700000.00
totalCurrentLiabilities 43963000.00
currentDeferredRevenue 6458000.00
netDebt -10700000.00
otherStockholderEquity 18538000.00
propertyPlantEquipment 29409000.00
totalCurrentAssets 132757000.00
shortTermInvestments 53034000.00
netReceivables 59819000.00
longTermDebt 42000.00
inventory 1801000.00
accountsPayable 4117000.00
accumulatedOtherComprehensiveIncome 347000.00
treasuryStock -41234000.00
nonCurrrentAssetsOther 5683000.00
nonCurrentAssetsTotal 49634000.00
nonCurrentLiabilitiesTotal 6509000.00
liabilitiesAndStockholdersEquity 182391000.00
cashAndShortTermInvestments 63734000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29409000.00
commonStockSharesOutstanding 65288000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 161216000.00
intangibleAssets 8607000.00
otherCurrentAssets 5716000.00
totalLiab 36911000.00
totalStockholderEquity 124305000.00
otherCurrentLiab 23805000.00
commonStock 16000.00
retainedEarnings 101226000.00
otherLiab 6088000.00
goodWill 8607000.00
otherAssets 11026000.00
cash 5238000.00
totalCurrentLiabilities 30726000.00
currentDeferredRevenue 4066000.00
netDebt -5238000.00
otherStockholderEquity 22970000.00
propertyPlantEquipment 29577000.00
totalCurrentAssets 112006000.00
shortTermInvestments 52844000.00
netReceivables 48208000.00
longTermDebt 97000.00
inventory 884000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 93000.00
treasuryStock -27829000.00
nonCurrrentAssetsOther 6468000.00
nonCurrentAssetsTotal 49210000.00
nonCurrentLiabilitiesTotal 6185000.00
liabilitiesAndStockholdersEquity 161216000.00
cashAndShortTermInvestments 58082000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29577000.00
commonStockSharesOutstanding 68784000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 164241000.00
intangibleAssets 8607000.00
otherCurrentAssets 5056000.00
totalLiab 31041000.00
totalStockholderEquity 133200000.00
otherCurrentLiab 19910000.00
commonStock 8000.00
retainedEarnings 88322000.00
otherLiab 4571000.00
goodWill 8600000.00
otherAssets 5617000.00
cash 13216000.00
totalCurrentLiabilities 26410000.00
currentDeferredRevenue 2364000.00
netDebt -13216000.00
otherStockholderEquity 46880000.00
propertyPlantEquipment 29839000.00
totalCurrentAssets 120165000.00
shortTermInvestments 55682000.00
netReceivables 46211000.00
longTermDebt 60000.00
accountsPayable 4136000.00
accumulatedOtherComprehensiveIncome -2010000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 44076000.00
nonCurrentLiabilitiesTotal 4631000.00
liabilitiesAndStockholdersEquity 164241000.00
cashAndShortTermInvestments 68898000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29839000.00
commonStockSharesOutstanding 70152000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 144081000.00
intangibleAssets 8607000.00
otherCurrentAssets 4828000.00
totalLiab 27097000.00
totalStockholderEquity 116984000.00
otherCurrentLiab 18528000.00
commonStock 8000.00
retainedEarnings 75525000.00
otherLiab 2452000.00
goodWill 8607000.00
otherAssets 1756000.00
cash 6980000.00
totalCurrentLiabilities 24539000.00
currentDeferredRevenue 1681000.00
netDebt -6980000.00
otherStockholderEquity 42295000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 103460000.00
shortTermInvestments 53066000.00
netReceivables 38586000.00
longTermDebt 106000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1673000.00
nonCurrentAssetsTotal 40621000.00
nonCurrentLiabilitiesTotal 2558000.00
liabilitiesAndStockholdersEquity 144081000.00
cashAndShortTermInvestments 60046000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 68296000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 121842000.00
intangibleAssets 8607000.00
otherCurrentAssets 4147000.00
totalLiab 26641000.00
totalStockholderEquity 95201000.00
otherCurrentLiab 17931000.00
commonStock 8000.00
retainedEarnings 66464000.00
otherLiab 1031000.00
goodWill 8600000.00
otherAssets 593000.00
cash 19490000.00
totalCurrentLiabilities 24230000.00
currentDeferredRevenue 2864000.00
netDebt -19266000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 28635000.00
propertyPlantEquipment 30793000.00
totalCurrentAssets 81749000.00
shortTermInvestments 22268000.00
netReceivables 35844000.00
longTermDebt 169000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome 94000.00
treasuryStock -5449000.00
nonCurrrentAssetsOther -539000.00
nonCurrentAssetsTotal 40093000.00
nonCurrentLiabilitiesTotal 2411000.00
liabilitiesAndStockholdersEquity 121842000.00
cashAndShortTermInvestments 41758000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30793000.00
commonStockSharesOutstanding 63968000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 107216000.00
intangibleAssets 8567000.00
otherCurrentAssets 5378000.00
totalLiab 23430000.00
totalStockholderEquity 83786000.00
otherCurrentLiab 14667000.00
commonStock 8000.00
retainedEarnings 56298000.00
otherLiab 837000.00
goodWill 8600000.00
otherAssets 675000.00
cash 22480000.00
totalCurrentLiabilities 21566000.00
currentDeferredRevenue 1511000.00
netDebt -22108000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 372000.00
otherStockholderEquity 27519000.00
propertyPlantEquipment 31712000.00
totalCurrentAssets 66262000.00
netReceivables 38404000.00
longTermDebt 167000.00
accountsPayable 5183000.00
accumulatedOtherComprehensiveIncome -39000.00
treasuryStock -6379000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 40954000.00
nonCurrentLiabilitiesTotal 1864000.00
liabilitiesAndStockholdersEquity 107216000.00
cashAndShortTermInvestments 22480000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31712000.00
commonStockSharesOutstanding 60304000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 91034000.00
intangibleAssets 6576000.00
otherCurrentAssets 4636000.00
totalLiab 20503000.00
totalStockholderEquity 70531000.00
otherCurrentLiab 12897000.00
commonStock 8000.00
retainedEarnings 48374000.00
otherLiab 697000.00
goodWill 6600000.00
otherAssets 760000.00
cash 7815000.00
totalCurrentLiabilities 19311000.00
currentDeferredRevenue 1409000.00
netDebt -7375000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 440000.00
otherStockholderEquity 22265000.00
propertyPlantEquipment 32640000.00
totalCurrentAssets 51058000.00
netReceivables 38607000.00
longTermDebt 81000.00
accountsPayable 4646000.00
accumulatedOtherComprehensiveIncome -116000.00
treasuryStock -10244000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 39976000.00
nonCurrentLiabilitiesTotal 1192000.00
liabilitiesAndStockholdersEquity 91034000.00
cashAndShortTermInvestments 7815000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32640000.00
commonStockSharesOutstanding 57408000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 85626000.00
intangibleAssets 7250000.00
otherCurrentAssets 4800000.00
totalLiab 20289000.00
totalStockholderEquity 65337000.00
otherCurrentLiab 14332000.00
commonStock 8000.00
retainedEarnings 42252000.00
otherLiab 659000.00
goodWill 7300000.00
otherAssets 933000.00
cash 6379000.00
totalCurrentLiabilities 19403000.00
netDebt -5313000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity 23174000.00
propertyPlantEquipment 34007000.00
totalCurrentAssets 43436000.00
netReceivables 32257000.00
longTermDebt 227000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -97000.00
treasuryStock -9842000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 42190000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 85626000.00
cashAndShortTermInvestments 6379000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34007000.00
commonStockSharesOutstanding 56712000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 80452000.00
intangibleAssets 7851000.00
otherCurrentAssets 3734000.00
totalLiab 20304000.00
totalStockholderEquity 60148000.00
otherCurrentLiab 11101000.00
commonStock 8000.00
retainedEarnings 34470000.00
totalCurrentLiabilities 15556000.00
netDebt 4554000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 4554000.00
otherStockholderEquity 25736000.00
totalCurrentAssets 42228000.00
netReceivables 38494000.00
accountsPayable 4040000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 38224000.00
nonCurrentLiabilitiesTotal 4748000.00
liabilitiesAndStockholdersEquity 80452000.00
propertyPlantAndEquipmentGross 29468000.00
propertyPlantAndEquipmentNet 29468000.00
commonStockSharesOutstanding 55152000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 87000000.00
intangibleAssets 8600000.00
otherCurrentAssets 5100000.00
totalLiab 28700000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 8600000.00
retainedEarnings 29600000.00
goodWill 8600000.00
cash 6100000.00
totalCurrentLiabilities 12500000.00
netDebt 11700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 45100000.00
netReceivables 33900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 87000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 61672000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-02
currency_symbol USD
totalAssets 88300000.00
intangibleAssets 9000000.00
otherCurrentAssets 11500000.00
totalLiab 31600000.00
totalStockholderEquity 56700000.00
otherCurrentLiab 10600000.00
retainedEarnings 25800000.00
goodWill 9000000.00
cash 8400000.00
totalCurrentLiabilities 13800000.00
netDebt 9500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 47200000.00
shortTermInvestments 6400000.00
netReceivables 27300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 59080000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-03
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 25200000.00
totalLiab 31300000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 6500000.00
retainedEarnings 21600000.00
goodWill 1900000.00
cash 4500000.00
totalCurrentLiabilities 11800000.00
netDebt 15300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 49400000.00
shortTermInvestments 20300000.00
netReceivables 19700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 53333333.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 77700000.00
otherCurrentAssets 20700000.00
totalLiab 29300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 5500000.00
retainedEarnings 22100000.00
cash 7400000.00
totalCurrentLiabilities 8900000.00
netDebt 11700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 47000000.00
netReceivables 18900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 53333333.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 17400000.00
totalLiab 28900000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 5000000.00
retainedEarnings 20200000.00
cash 3000000.00
totalCurrentLiabilities 8200000.00
netDebt 16500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 42500000.00
netReceivables 22100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 58666667.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 16900000.00
totalLiab 32800000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 6200000.00
retainedEarnings 19300000.00
cash 7700000.00
totalCurrentLiabilities 11200000.00
netDebt 12000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 48100000.00
netReceivables 23500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 83300000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 61395349.00
1993-01-31
date 1993-01-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 89200000.00
otherCurrentAssets 18300000.00
totalLiab 34500000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 11200000.00
retainedEarnings 22700000.00
cash 2900000.00
totalCurrentLiabilities 13600000.00
netDebt 16900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 53100000.00
netReceivables 31900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 63030303.00
1992-01-31
date 1992-01-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 84900000.00
otherCurrentAssets 2100000.00
totalLiab 32500000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 10100000.00
retainedEarnings 20100000.00
cash 2600000.00
totalCurrentLiabilities 11800000.00
netDebt 17100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 47200000.00
netReceivables 42500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 84900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 64285714.00
1991-01-31
date 1991-01-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 16900000.00
totalLiab 35400000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 13400000.00
retainedEarnings 15600000.00
cash 5400000.00
totalCurrentLiabilities 15100000.00
netDebt 14300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 46500000.00
netReceivables 24200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 83300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 62439024.00
1990-01-31
date 1990-01-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 1300000.00
totalLiab 39000000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 12200000.00
retainedEarnings 9200000.00
cash 900000.00
totalCurrentLiabilities 16100000.00
netDebt 24500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 24100000.00
netReceivables 21900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 49756098.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-03
netIncome 24538000.00
changeInCash 4891000.00
beginPeriodCashFlow 148174000.00
endPeriodCashFlow 153065000.00
totalCashFromOperatingActivities 4891000.00
capitalExpenditures 0
stockBasedCompensation 4891000.00
otherNonCashItems -29429000.00
freeCashFlow 4891000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-07
currency_symbol USD
totalCashFromFinancingActivities -12654000.00
netIncome 25748000.00
changeInCash 22525000.00
beginPeriodCashFlow 125649000.00
endPeriodCashFlow 148174000.00
totalCashFromOperatingActivities 40545000.00
depreciation 2186000.00
dividendsPaid 13217000.00
changeToInventory 20134000.00
changeToAccountReceivables -3160000.00
otherCashflowsFromFinancingActivities 563000.00
capitalExpenditures 5448000
changeInWorkingCapital 7022000.00
stockBasedCompensation 5223000.00
otherNonCashItems 394000.00
freeCashFlow 35097000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-05
currency_symbol USD
investments -5448000.00
totalCashFromFinancingActivities -23740000.00
netIncome 29124000.00
changeInCash -35809000.00
beginPeriodCashFlow 161458000.00
endPeriodCashFlow 125649000.00
totalCashFromOperatingActivities -6703000.00
depreciation 1988000.00
dividendsPaid 14500000.00
changeToAccountReceivables -3842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9240000.00
capitalExpenditures 5668000
changeInWorkingCapital -47495000.00
stockBasedCompensation 7063000.00
otherNonCashItems 892000.00
freeCashFlow -12371000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
investments -5668000.00
changeToLiabilities -6538000.00
totalCashflowsFromInvestingActivities -5668000.00
totalCashFromFinancingActivities -25421000.00
changeToOperatingActivities -37115000.00
netIncome 22524000.00
changeInCash 13015000.00
beginPeriodCashFlow 148443000.00
endPeriodCashFlow 161458000.00
totalCashFromOperatingActivities 40570000.00
depreciation 1855000.00
dividendsPaid 12153000.00
changeToAccountReceivables -5069000.00
salePurchaseOfStock -13661000.00
otherCashflowsFromFinancingActivities 393000.00
changeToNetincome 9680000.00
capitalExpenditures 2935000
changeInWorkingCapital 14338000.00
stockBasedCompensation 4292000.00
otherNonCashItems 969000.00
freeCashFlow 37635000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-04
currency_symbol USD
investments -2935000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -2935000.00
totalCashFromFinancingActivities -42020000.00
changeToOperatingActivities 19289000.00
netIncome 24442000.00
changeInCash -17176000.00
beginPeriodCashFlow 165619000.00
endPeriodCashFlow 148443000.00
totalCashFromOperatingActivities 29421000.00
depreciation 1723000.00
dividendsPaid 12225000.00
changeToAccountReceivables -4882000.00
salePurchaseOfStock -30352000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 1853000.00
capitalExpenditures 3194000
changeInWorkingCapital 1542000.00
stockBasedCompensation 4605000.00
otherNonCashItems 642000.00
freeCashFlow 26227000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-05
currency_symbol USD
investments -3194000.00
changeToLiabilities -6260000.00
totalCashflowsFromInvestingActivities -3308000.00
totalCashFromFinancingActivities -75128000.00
changeToOperatingActivities 18997000.00
netIncome 25755000.00
changeInCash -49431000.00
beginPeriodCashFlow 215050000.00
endPeriodCashFlow 165619000.00
totalCashFromOperatingActivities 30168000.00
depreciation 1812000.00
dividendsPaid 12345000.00
changeToAccountReceivables -15050000.00
salePurchaseOfStock -63289000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome 4914000.00
capitalExpenditures 3308000
changeInWorkingCapital -2313000.00
stockBasedCompensation 4597000.00
otherNonCashItems 784000.00
freeCashFlow 26860000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-06
currency_symbol USD
investments -3308000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -2606000.00
totalCashFromFinancingActivities -73408000.00
changeToOperatingActivities -38059000.00
netIncome 29609000.00
changeInCash -82637000.00
beginPeriodCashFlow 297687000.00
endPeriodCashFlow 215050000.00
totalCashFromOperatingActivities -6352000.00
depreciation 1689000.00
dividendsPaid 12514000.00
changeToAccountReceivables -8333000.00
salePurchaseOfStock -48554000.00
otherCashflowsFromFinancingActivities -12340000.00
changeToNetincome 7601000.00
capitalExpenditures 2606000
changeInWorkingCapital -45251000.00
stockBasedCompensation 6870000.00
otherNonCashItems 686000.00
freeCashFlow -8958000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
investments -2606000.00
totalCashFromFinancingActivities -9987000.00
netIncome 20380000.00
changeInCash 67902000.00
beginPeriodCashFlow 229785000.00
endPeriodCashFlow 297687000.00
totalCashFromOperatingActivities 54190000.00
depreciation 1544000.00
dividendsPaid 10423000.00
changeToAccountReceivables 3417000.00
salePurchaseOfStock -48554000.00
otherCashflowsFromFinancingActivities 436000.00
capitalExpenditures 1389000
changeInWorkingCapital 31466000.00
stockBasedCompensation 4024000.00
otherNonCashItems 761000.00
freeCashFlow 52801000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-05
currency_symbol USD
investments -24997000.00
changeToLiabilities -4732000.00
totalCashflowsFromInvestingActivities -26188000.00
totalCashFromFinancingActivities -8769000.00
changeToOperatingActivities 1842000.00
netIncome 24574000.00
changeInCash -10168000.00
beginPeriodCashFlow 239953000.00
endPeriodCashFlow 229785000.00
totalCashFromOperatingActivities 24926000.00
depreciation 1645000.00
dividendsPaid 10421000.00
changeToInventory 1774000.00
changeToAccountReceivables -1561000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 8652000.00
changeToNetincome 3158000.00
capitalExpenditures 1191000
changeInWorkingCapital -4451000.00
stockBasedCompensation 4365000.00
otherNonCashItems 264000.00
freeCashFlow 23735000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-06
currency_symbol USD
investments 30000000.00
changeToLiabilities 10351000.00
totalCashflowsFromInvestingActivities 28269000.00
totalCashFromFinancingActivities -16971000.00
changeToOperatingActivities 22492000.00
netIncome 25400000.00
changeInCash 55432000.00
beginPeriodCashFlow 184521000.00
endPeriodCashFlow 239953000.00
totalCashFromOperatingActivities 44167000.00
depreciation 1642000.00
dividendsPaid 10419000.00
changeToInventory 22405000.00
changeToAccountReceivables -18819000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 448000.00
changeToNetincome 3101000.00
capitalExpenditures 1731000
changeInWorkingCapital 14024000.00
stockBasedCompensation 4592000.00
otherNonCashItems 284000.00
freeCashFlow 42436000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-07
currency_symbol USD
investments 15003000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities 12488000.00
totalCashFromFinancingActivities -27026000.00
changeToOperatingActivities -26631000.00
netIncome 30848000.00
changeInCash -13004000.00
beginPeriodCashFlow 197525000.00
endPeriodCashFlow 184521000.00
totalCashFromOperatingActivities 1285000.00
depreciation 1656000.00
dividendsPaid 11935000.00
changeToInventory -26004000.00
changeToAccountReceivables -13291000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -15091000.00
changeToNetincome 8146000.00
capitalExpenditures 2515000
changeInWorkingCapital -39365000.00
stockBasedCompensation 6282000.00
otherNonCashItems 638000.00
freeCashFlow -1230000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
investments -24989000.00
changeToLiabilities 14112000.00
totalCashflowsFromInvestingActivities -25832000.00
totalCashFromFinancingActivities -6120000.00
changeToOperatingActivities 16673000.00
netIncome 21840000.00
changeInCash 9893000.00
beginPeriodCashFlow 187632000.00
endPeriodCashFlow 197525000.00
totalCashFromOperatingActivities 40865000.00
depreciation 1695000.00
dividendsPaid 9839000.00
changeToInventory 16433000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock 40049000.00
otherCashflowsFromFinancingActivities -36330000.00
changeToNetincome 1777000.00
capitalExpenditures 843000
changeReceivables -560000.00
cashFlowsOtherOperating 2014000.00
cashAndCashEquivalentsChanges 8913000.00
changeInWorkingCapital 15566000.00
stockBasedCompensation 3952000.00
otherNonCashItems -1054000.00
freeCashFlow 40022000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
investments 14000000.00
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities 12323000.00
totalCashFromFinancingActivities -9329000.00
changeToOperatingActivities 4734000.00
netIncome 18084000.00
changeInCash 31700000.00
beginPeriodCashFlow 155932000.00
endPeriodCashFlow 187632000.00
totalCashFromOperatingActivities 28248000.00
depreciation 1689000.00
dividendsPaid 9808000.00
changeToInventory 4536000.00
changeToAccountReceivables -696000.00
salePurchaseOfStock -40049000.00
otherCashflowsFromFinancingActivities 479000.00
changeToNetincome 1692000.00
capitalExpenditures 1677000
changeReceivables -696000.00
cashFlowsOtherOperating 2905000.00
cashAndCashEquivalentsChanges 31242000.00
changeInWorkingCapital 6821000.00
stockBasedCompensation 3726000.00
otherNonCashItems 35000.00
freeCashFlow 26571000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
investments 12000000.00
changeToLiabilities 11419000.00
totalCashflowsFromInvestingActivities 10826000.00
totalCashFromFinancingActivities -8582000.00
changeToOperatingActivities 11374000.00
netIncome 16346000.00
changeInCash 50338000.00
beginPeriodCashFlow 105594000.00
endPeriodCashFlow 155932000.00
totalCashFromOperatingActivities 48034000.00
depreciation 1701000.00
dividendsPaid 9820000.00
changeToInventory 11196000.00
changeToAccountReceivables 17437000.00
salePurchaseOfStock -40049000.00
otherCashflowsFromFinancingActivities 41287000.00
changeToNetincome 1884000.00
capitalExpenditures 1174000
changeReceivables 17437000.00
cashFlowsOtherOperating -701000.00
cashAndCashEquivalentsChanges 50278000.00
changeInWorkingCapital 28155000.00
stockBasedCompensation 3462000.00
otherNonCashItems 382000.00
freeCashFlow 46860000.00
2020-06-30
date 2020-06-30
currency_symbol USD
netIncome 16346000.00
beginPeriodCashFlow 105594000.00
endPeriodCashFlow 105594000.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
investments 9000000.00
changeToLiabilities -28227000.00
totalCashflowsFromInvestingActivities 7707000.00
totalCashFromFinancingActivities -64324000.00
changeToOperatingActivities -37385000.00
netIncome 26282000.00
changeInCash -70842000.00
beginPeriodCashFlow 176436000.00
endPeriodCashFlow 105594000.00
totalCashFromOperatingActivities -13835000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 10308000.00
changeToInventory -36678000.00
changeToAccountReceivables -9457000.00
salePurchaseOfStock -40049000.00
otherCashflowsFromFinancingActivities -13967000.00
changeToNetincome 10135000.00
capitalExpenditures 1293000
changeReceivables -9457000.00
cashFlowsOtherOperating -14294000.00
cashAndCashEquivalentsChanges -70452000.00
changeInWorkingCapital -51978000.00
stockBasedCompensation 6138000.00
otherNonCashItems 2323000.00
freeCashFlow -15128000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
investments 22000000.00
changeToLiabilities 17663000.00
totalCashflowsFromInvestingActivities 15986000.00
totalCashFromFinancingActivities -28977000.00
changeToOperatingActivities 16492000.00
netIncome 19121000.00
changeInCash 43593000.00
beginPeriodCashFlow 132843000.00
endPeriodCashFlow 176436000.00
totalCashFromOperatingActivities 55766000.00
depreciation 1902000.00
otherCashflowsFromInvestingActivities 27307000.00
dividendsPaid 8280000.00
changeToInventory 16311000.00
changeToAccountReceivables 8117000.00
salePurchaseOfStock -21957000.00
otherCashflowsFromFinancingActivities 1260000.00
changeToNetincome 2785000.00
capitalExpenditures 6014000
changeReceivables 8117000.00
cashFlowsOtherOperating 6252000.00
cashAndCashEquivalentsChanges 42775000.00
changeInWorkingCapital 32032000.00
stockBasedCompensation 3881000.00
otherNonCashItems 4000.00
freeCashFlow 49752000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-01
currency_symbol USD
investments 15986000.00
totalCashFromFinancingActivities -7200000.00
netIncome 19633000.00
changeInCash 28391000.00
beginPeriodCashFlow 104452000.00
endPeriodCashFlow 132843000.00
totalCashFromOperatingActivities 27474000.00
depreciation 1672000.00
dividendsPaid 8324000.00
changeToInventory 5758000.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 1124000.00
otherCashflowsFromFinancingActivities 1124000.00
capitalExpenditures 4530000
changeInWorkingCapital 3639000.00
stockBasedCompensation 3844000.00
otherNonCashItems 216000.00
freeCashFlow 22944000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-02
currency_symbol USD
investments 13000000.00
changeToLiabilities 5858000.00
totalCashflowsFromInvestingActivities 8470000.00
totalCashFromFinancingActivities -7822000.00
changeToOperatingActivities 5991000.00
netIncome 20994000.00
changeInCash 25372000.00
beginPeriodCashFlow 79080000.00
endPeriodCashFlow 104452000.00
totalCashFromOperatingActivities 37072000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities 5307000.00
dividendsPaid 8306000.00
changeToInventory 13387000.00
changeToAccountReceivables -11869000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 2674000.00
capitalExpenditures 6824000
changeReceivables 1042000.00
cashFlowsOtherOperating -3261000.00
cashAndCashEquivalentsChanges 28746000.00
changeInWorkingCapital 9896000.00
stockBasedCompensation 4010000.00
otherNonCashItems 832000.00
freeCashFlow 30248000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
investments 3155000.00
changeToLiabilities 13494000.00
totalCashflowsFromInvestingActivities -3669000.00
totalCashFromFinancingActivities -19415000.00
changeToOperatingActivities 13603000.00
netIncome 22712000.00
changeInCash -47979000.00
beginPeriodCashFlow 127059000.00
endPeriodCashFlow 79080000.00
totalCashFromOperatingActivities -12253000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities -7693000.00
dividendsPaid 8593000.00
changeToInventory -26908000.00
changeToAccountReceivables -13838000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities -10822000.00
changeToNetincome 4706000.00
capitalExpenditures 5670000
changeReceivables -11869000.00
cashFlowsOtherOperating 8271000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 25372000.00
changeInWorkingCapital -43103000.00
stockBasedCompensation 5731000.00
otherNonCashItems 656000.00
freeCashFlow -17923000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
investments -10848000.00
changeToLiabilities -18409000.00
totalCashflowsFromInvestingActivities -16518000.00
totalCashFromFinancingActivities -34229000.00
changeToOperatingActivities -27333000.00
netIncome 16036000.00
changeInCash 6082000.00
beginPeriodCashFlow 120977000.00
endPeriodCashFlow 127059000.00
totalCashFromOperatingActivities 44362000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities -10848000.00
dividendsPaid 6723000.00
changeToInventory 7974000.00
changeToAccountReceivables 16608000.00
salePurchaseOfStock -27915000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 6680000.00
capitalExpenditures 4128000
changeReceivables -13838000.00
cashFlowsOtherOperating -10856000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges -47979000.00
changeInWorkingCapital 23873000.00
stockBasedCompensation 3388000.00
otherNonCashItems 688000.00
freeCashFlow 40234000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
investments 266000.00
changeToLiabilities 9313000.00
totalCashflowsFromInvestingActivities -3862000.00
totalCashFromFinancingActivities -6594000.00
changeToOperatingActivities 7974000.00
netIncome 17453000.00
changeInCash 3204000.00
beginPeriodCashFlow 117773000.00
endPeriodCashFlow 120977000.00
totalCashFromOperatingActivities 18910000.00
depreciation 1561000.00
otherCashflowsFromInvestingActivities -9522000.00
dividendsPaid 6765000.00
changeToInventory 3534000.00
changeToAccountReceivables -6956000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 2672000.00
capitalExpenditures 3221000
changeReceivables 16608000.00
cashFlowsOtherOperating -1786000.00
exchangeRateChanges -189000.00
cashAndCashEquivalentsChanges 6082000.00
changeInWorkingCapital -3156000.00
stockBasedCompensation 3572000.00
otherNonCashItems 611000.00
freeCashFlow 15689000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-03
currency_symbol USD
investments -5849000.00
changeToLiabilities 8246000.00
totalCashflowsFromInvestingActivities -9070000.00
totalCashFromFinancingActivities -6391000.00
changeToOperatingActivities 3534000.00
netIncome 18425000.00
changeInCash 14621000.00
beginPeriodCashFlow 103152000.00
endPeriodCashFlow 117773000.00
totalCashFromOperatingActivities 24224000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6773000.00
changeToInventory 5168000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 3018000.00
capitalExpenditures 2139000
changeReceivables -6956000.00
cashFlowsOtherOperating -4380000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 3204000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 3744000.00
otherNonCashItems 123000.00
freeCashFlow 22085000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
investments -5000.00
changeToLiabilities -551000.00
totalCashflowsFromInvestingActivities -2144000.00
totalCashFromFinancingActivities -15286000.00
changeToOperatingActivities 5168000.00
netIncome 20340000.00
changeInCash -21642000.00
beginPeriodCashFlow 124794000.00
endPeriodCashFlow 103152000.00
totalCashFromOperatingActivities 3692000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6959000.00
changeToInventory -17903000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -8327000.00
changeToNetincome 3401000.00
capitalExpenditures 6810000
changeReceivables 486000.00
cashFlowsOtherOperating 888000.00
exchangeRateChanges -1068000.00
cashAndCashEquivalentsChanges 14621000.00
changeInWorkingCapital -24164000.00
stockBasedCompensation 6289000.00
otherNonCashItems 487000.00
freeCashFlow -3118000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
investments -3934000.00
changeToLiabilities -10944000.00
totalCashflowsFromInvestingActivities -10744000.00
totalCashFromFinancingActivities -8624000.00
changeToOperatingActivities -17903000.00
netIncome -3705000.00
changeInCash 34985000.00
beginPeriodCashFlow 89809000.00
endPeriodCashFlow 124794000.00
totalCashFromOperatingActivities 40874000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5416000.00
changeToInventory 10207000.00
changeToAccountReceivables 13854000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 6035000.00
capitalExpenditures 1371000
changeReceivables -7700000.00
cashFlowsOtherOperating -5594000.00
exchangeRateChanges 696000.00
cashAndCashEquivalentsChanges -21642000.00
changeInWorkingCapital 26621000.00
stockBasedCompensation 3427000.00
otherNonCashItems 801000.00
freeCashFlow 39503000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-03
currency_symbol USD
investments 4000000.00
changeToLiabilities 10949000.00
totalCashflowsFromInvestingActivities 2629000.00
totalCashFromFinancingActivities -5756000.00
changeToOperatingActivities 8698000.00
netIncome 14643000.00
changeInCash -424000.00
beginPeriodCashFlow 90233000.00
endPeriodCashFlow 89809000.00
totalCashFromOperatingActivities 9773000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5424000.00
changeToInventory 4932000.00
changeToAccountReceivables -18211000.00
salePurchaseOfStock -1427000.00
otherCashflowsFromFinancingActivities 1095000.00
changeToNetincome 16483000.00
capitalExpenditures 828000
changeReceivables 13854000.00
cashFlowsOtherOperating 1770000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 34985000.00
changeInWorkingCapital -9083000.00
stockBasedCompensation 3541000.00
otherNonCashItems 743000.00
freeCashFlow 8945000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-04
currency_symbol USD
investments -3997000.00
changeToLiabilities 11444000.00
totalCashflowsFromInvestingActivities -4825000.00
totalCashFromFinancingActivities -10973000.00
changeToOperatingActivities 4932000.00
netIncome 13791000.00
changeInCash 3147000.00
beginPeriodCashFlow 87086000.00
endPeriodCashFlow 90233000.00
totalCashFromOperatingActivities 18975000.00
depreciation 1629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5621000.00
changeToInventory 9024000.00
changeToAccountReceivables -11445000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 2755000.00
capitalExpenditures 1219000
changeReceivables -18211000.00
cashFlowsOtherOperating -2425000.00
exchangeRateChanges 384000.00
cashAndCashEquivalentsChanges -424000.00
changeInWorkingCapital -1039000.00
stockBasedCompensation 3532000.00
otherNonCashItems 271000.00
freeCashFlow 17756000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-05
currency_symbol USD
investments -4000000.00
changeToLiabilities 4067000.00
totalCashflowsFromInvestingActivities -5219000.00
totalCashFromFinancingActivities -15908000.00
changeToOperatingActivities 9024000.00
netIncome 16576000.00
changeInCash -27881000.00
beginPeriodCashFlow 114967000.00
endPeriodCashFlow 87086000.00
totalCashFromOperatingActivities -1784000.00
depreciation 1566000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5374000.00
changeToInventory -15465000.00
changeToAccountReceivables -9395000.00
salePurchaseOfStock -1304000.00
otherCashflowsFromFinancingActivities -9230000.00
changeToNetincome 4670000.00
capitalExpenditures 1307000
changeReceivables -11445000.00
cashFlowsOtherOperating 6263000.00
exchangeRateChanges 364000.00
cashAndCashEquivalentsChanges 3147000.00
changeInWorkingCapital -26336000.00
stockBasedCompensation 5655000.00
otherNonCashItems 329000.00
freeCashFlow -3091000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
investments -9000000.00
changeToLiabilities -13967000.00
totalCashflowsFromInvestingActivities -10307000.00
totalCashFromFinancingActivities -4350000.00
changeToOperatingActivities -2974000.00
netIncome 10388000.00
changeInCash 16542000.00
beginPeriodCashFlow 98425000.00
endPeriodCashFlow 114967000.00
totalCashFromOperatingActivities 29712000.00
depreciation 1622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4607000.00
changeToInventory 6755000.00
changeToAccountReceivables 6119000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 6539000.00
capitalExpenditures 1330000
changeReceivables -9395000.00
cashFlowsOtherOperating -3103000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges -27881000.00
changeInWorkingCapital 15597000.00
stockBasedCompensation 2674000.00
otherNonCashItems 749000.00
freeCashFlow 28382000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-04
currency_symbol USD
investments -7000000.00
changeToLiabilities 9734000.00
totalCashflowsFromInvestingActivities -8330000.00
totalCashFromFinancingActivities -24459000.00
changeToOperatingActivities 2322000.00
netIncome 11289000.00
changeInCash -15118000.00
beginPeriodCashFlow 113543000.00
endPeriodCashFlow 98425000.00
totalCashFromOperatingActivities 22689000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4659000.00
changeToInventory 10477000.00
changeToAccountReceivables -2540000.00
salePurchaseOfStock -19998000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 2120000.00
capitalExpenditures 9681000
changeReceivables 6119000.00
cashFlowsOtherOperating -266000.00
exchangeRateChanges -490000.00
cashAndCashEquivalentsChanges 16542000.00
changeInWorkingCapital 8392000.00
stockBasedCompensation 2730000.00
otherNonCashItems 404000.00
freeCashFlow 13008000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-05
currency_symbol USD
investments -3500000.00
changeToLiabilities 6076000.00
totalCashflowsFromInvestingActivities -13181000.00
totalCashFromFinancingActivities -4921000.00
changeToOperatingActivities 4856000.00
netIncome 10453000.00
changeInCash 15008000.00
beginPeriodCashFlow 98535000.00
endPeriodCashFlow 113543000.00
totalCashFromOperatingActivities 14232000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4887000.00
changeToInventory -3694000.00
changeToAccountReceivables 1906000.00
salePurchaseOfStock -958000.00
otherCashflowsFromFinancingActivities 924000.00
changeToNetincome 1579000.00
capitalExpenditures 1901000
changeReceivables -2540000.00
cashFlowsOtherOperating 4710000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges -15118000.00
changeInWorkingCapital -1923000.00
stockBasedCompensation 2709000.00
otherNonCashItems 615000.00
freeCashFlow 12331000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-06
currency_symbol USD
investments -10550000.00
changeToLiabilities -15535000.00
totalCashflowsFromInvestingActivities -12031000.00
totalCashFromFinancingActivities -15436000.00
changeToOperatingActivities -5926000.00
netIncome 15350000.00
changeInCash -27216000.00
beginPeriodCashFlow 125751000.00
endPeriodCashFlow 98535000.00
totalCashFromOperatingActivities 313000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4628000.00
changeToInventory -11216000.00
changeToAccountReceivables -6769000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -7308000.00
changeToNetincome 5224000.00
capitalExpenditures 1481000
changeReceivables -6769000.00
cashFlowsOtherOperating 618000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -27216000.00
changeInWorkingCapital -21576000.00
stockBasedCompensation 5220000.00
otherNonCashItems 346000.00
freeCashFlow -1168000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -10550000.00
changeToLiabilities -15535000.00
totalCashflowsFromInvestingActivities -12031000.00
totalCashFromFinancingActivities -15436000.00
changeToOperatingActivities 728000.00
netIncome 15350000.00
changeInCash -27216000.00
beginPeriodCashFlow 125790000.00
endPeriodCashFlow 125700000.00
totalCashFromOperatingActivities 313000.00
depreciation 1425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4628000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3195000.00
otherCashflowsFromFinancingActivities -7613000.00
changeToNetincome 5114000.00
capitalExpenditures 1481000
changeReceivables -6769000.00
cashFlowsOtherOperating 618000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -27216000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
investments -19211000.00
changeToLiabilities 11931000.00
totalCashflowsFromInvestingActivities -20235000.00
totalCashFromFinancingActivities -4487000.00
changeToOperatingActivities 3060000.00
netIncome 9850000.00
changeInCash 1294000.00
beginPeriodCashFlow 124457000.00
endPeriodCashFlow 125751000.00
totalCashFromOperatingActivities 26179000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3867000.00
changeToInventory 5754000.00
changeToAccountReceivables 5447000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 2880000.00
changeToNetincome -1804000.00
capitalExpenditures 1024000
changeReceivables 5447000.00
cashFlowsOtherOperating -770000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 1294000.00
changeInWorkingCapital 16593000.00
stockBasedCompensation 2423000.00
otherNonCashItems 239000.00
freeCashFlow 25155000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-06
currency_symbol USD
investments -9000000.00
changeToLiabilities 4670000.00
totalCashflowsFromInvestingActivities -11641000.00
totalCashFromFinancingActivities -15251000.00
netIncome 11719000.00
changeInCash -7470000.00
beginPeriodCashFlow 131927000.00
endPeriodCashFlow 124457000.00
totalCashFromOperatingActivities 19490000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3773000.00
changeToInventory 5557000.00
changeToAccountReceivables -901000.00
salePurchaseOfStock -12810000.00
otherCashflowsFromFinancingActivities 1332000.00
changeToNetincome 2615000.00
capitalExpenditures 2641000
changeReceivables -901000.00
cashFlowsOtherOperating -62000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -7470000.00
changeInWorkingCapital 3780000.00
stockBasedCompensation 2634000.00
otherNonCashItems 323000.00
freeCashFlow 16849000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
investments 3235000.00
changeToLiabilities 3246000.00
totalCashflowsFromInvestingActivities 2148000.00
totalCashFromFinancingActivities -7108000.00
netIncome 11697000.00
changeInCash 8269000.00
beginPeriodCashFlow 123658000.00
endPeriodCashFlow 131927000.00
totalCashFromOperatingActivities 13119000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3984000.00
changeToInventory 1077000.00
changeToAccountReceivables -5586000.00
salePurchaseOfStock -3504000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 3612000.00
capitalExpenditures 1087000
changeReceivables -5586000.00
cashFlowsOtherOperating -1356000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges 8269000.00
changeInWorkingCapital -3834000.00
stockBasedCompensation 2681000.00
otherNonCashItems 439000.00
freeCashFlow 12032000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
investments 3320000.00
changeToLiabilities -9914000.00
totalCashflowsFromInvestingActivities 2693000.00
totalCashFromFinancingActivities -10070000.00
netIncome 10333000.00
changeInCash -5832000.00
beginPeriodCashFlow 129490000.00
endPeriodCashFlow 123658000.00
totalCashFromOperatingActivities 1701000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4023000.00
changeToInventory -9328000.00
changeToAccountReceivables -2098000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -2547000.00
changeToNetincome -758000.00
capitalExpenditures 627000
changeReceivables -2098000.00
cashFlowsOtherOperating 2544000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -5832000.00
changeInWorkingCapital -9323000.00
stockBasedCompensation 5221000.00
otherNonCashItems 458000.00
freeCashFlow 1074000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
investments 863000.00
changeToLiabilities 8619000.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -7495000.00
changeToOperatingActivities 1424000.00
netIncome 9243000.00
changeInCash 13876000.00
beginPeriodCashFlow 115614000.00
endPeriodCashFlow 129490000.00
totalCashFromOperatingActivities 22176000.00
depreciation 1425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3216000.00
changeToInventory 3970000.00
changeToAccountReceivables 2237000.00
salePurchaseOfStock -4549000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 2973000.00
capitalExpenditures 1041000
changeReceivables 2237000.00
cashFlowsOtherOperating -2546000.00
exchangeRateChanges -627000.00
cashAndCashEquivalentsChanges 13876000.00
changeInWorkingCapital 8413000.00
stockBasedCompensation 2494000.00
otherNonCashItems 606000.00
freeCashFlow 21135000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
investments 5400000.00
changeToLiabilities 5080000.00
totalCashflowsFromInvestingActivities 3470000.00
totalCashFromFinancingActivities -15033000.00
netIncome 11040000.00
changeInCash 2719000.00
beginPeriodCashFlow 112895000.00
endPeriodCashFlow 115614000.00
totalCashFromOperatingActivities 15346000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3262000.00
changeToInventory 6829000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -11989000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 930000.00
capitalExpenditures 1930000
changeReceivables -3700000.00
cashFlowsOtherOperating 433000.00
exchangeRateChanges -1064000.00
cashAndCashEquivalentsChanges 2719000.00
changeInWorkingCapital 1851000.00
stockBasedCompensation 2710000.00
otherNonCashItems 585000.00
freeCashFlow 13416000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
investments -21000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities -1082000.00
totalCashFromFinancingActivities -9020000.00
netIncome 11264000.00
changeInCash 7274000.00
beginPeriodCashFlow 105621000.00
endPeriodCashFlow 112895000.00
totalCashFromOperatingActivities 16850000.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3270000.00
changeToInventory 5451000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -7552000.00
otherCashflowsFromFinancingActivities 1802000.00
changeToNetincome 1998000.00
capitalExpenditures 1061000
changeReceivables -1428000.00
cashFlowsOtherOperating 1607000.00
exchangeRateChanges 526000.00
cashAndCashEquivalentsChanges 7274000.00
changeInWorkingCapital 2092000.00
stockBasedCompensation 2582000.00
otherNonCashItems 764000.00
freeCashFlow 15789000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
investments 1140000.00
changeToLiabilities -1238000.00
totalCashflowsFromInvestingActivities 225000.00
totalCashFromFinancingActivities -11580000.00
netIncome 9154000.00
changeInCash -17327000.00
beginPeriodCashFlow 122948000.00
endPeriodCashFlow 105621000.00
totalCashFromOperatingActivities -6120000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3310000.00
changeToInventory -14826000.00
changeToAccountReceivables -8215000.00
salePurchaseOfStock -6831000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome -2281000.00
capitalExpenditures 915000
changeReceivables -8215000.00
cashFlowsOtherOperating -5087000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges -17327000.00
changeInWorkingCapital -14441000.00
stockBasedCompensation 5293000.00
otherNonCashItems 375000.00
freeCashFlow -7035000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
investments -20031000.00
changeToLiabilities 12273000.00
totalCashflowsFromInvestingActivities -21664000.00
totalCashFromFinancingActivities -5537000.00
netIncome 8722000.00
changeInCash 1201000.00
beginPeriodCashFlow 121747000.00
endPeriodCashFlow 122948000.00
totalCashFromOperatingActivities 27974000.00
depreciation 1284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1965000.00
changeToInventory 7036000.00
changeToAccountReceivables 4314000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 2388000.00
capitalExpenditures 1633000
changeReceivables 4314000.00
cashFlowsOtherOperating -1182000.00
exchangeRateChanges 428000.00
cashAndCashEquivalentsChanges 1201000.00
changeInWorkingCapital 15489000.00
stockBasedCompensation 2336000.00
otherNonCashItems 974000.00
freeCashFlow 26341000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalCashFromFinancingActivities -5217000.00
netIncome 11094000.00
changeInCash 5103000.00
beginPeriodCashFlow 116644000.00
endPeriodCashFlow 121747000.00
totalCashFromOperatingActivities 17418000.00
depreciation 1283000.00
dividendsPaid 1995000.00
changeToInventory 1703000.00
changeToAccountReceivables 3920000.00
salePurchaseOfStock -4093000.00
otherCashflowsFromFinancingActivities 871000.00
capitalExpenditures 892000
changeInWorkingCapital 3556000.00
stockBasedCompensation 2501000.00
otherNonCashItems 319000.00
freeCashFlow 16526000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
investments -6913000.00
changeToLiabilities -361000.00
totalCashflowsFromInvestingActivities -7805000.00
totalCashFromFinancingActivities -7823000.00
netIncome 10848000.00
changeInCash 15143000.00
beginPeriodCashFlow 101501000.00
endPeriodCashFlow 116644000.00
totalCashFromOperatingActivities 21582000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1998000.00
changeToInventory 9852000.00
changeToAccountReceivables -6232000.00
salePurchaseOfStock -6136000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 1515000.00
capitalExpenditures 1742000
changeReceivables 3920000.00
cashFlowsOtherOperating -61000.00
exchangeRateChanges 707000.00
cashAndCashEquivalentsChanges 5103000.00
changeInWorkingCapital 5653000.00
stockBasedCompensation 3040000.00
otherNonCashItems 1277000.00
freeCashFlow 19840000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
investments 3050000.00
changeToLiabilities 12259000.00
totalCashflowsFromInvestingActivities 1308000.00
totalCashFromFinancingActivities -15192000.00
netIncome 7976000.00
changeInCash -11767000.00
beginPeriodCashFlow 113268000.00
endPeriodCashFlow 101501000.00
totalCashFromOperatingActivities -5182000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1969000.00
changeToInventory -18522000.00
changeToAccountReceivables 4674000.00
salePurchaseOfStock -11490000.00
otherCashflowsFromFinancingActivities -1733000.00
changeToNetincome 2907000.00
capitalExpenditures 1959000
changeReceivables -6232000.00
cashFlowsOtherOperating 507000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 15143000.00
changeInWorkingCapital -14845000.00
stockBasedCompensation 5291000.00
otherNonCashItems 275000.00
freeCashFlow -7141000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
investments 11240000.00
changeToLiabilities -16398000.00
totalCashflowsFromInvestingActivities 9281000.00
totalCashFromFinancingActivities -724000.00
netIncome 8472000.00
changeInCash 25615000.00
beginPeriodCashFlow 87653000.00
endPeriodCashFlow 113268000.00
totalCashFromOperatingActivities 26871000.00
depreciation 1252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1970000.00
changeToInventory 5852000.00
changeToAccountReceivables 2535000.00
salePurchaseOfStock -3450000.00
otherCashflowsFromFinancingActivities 2726000.00
changeToNetincome 398000.00
capitalExpenditures 1517000
changeReceivables 4674000.00
cashFlowsOtherOperating -3060000.00
exchangeRateChanges -674000.00
cashAndCashEquivalentsChanges -11767000.00
changeInWorkingCapital 16724000.00
stockBasedCompensation 2446000.00
otherNonCashItems 577000.00
freeCashFlow 25354000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
investments 1035000.00
changeToLiabilities 12719000.00
totalCashflowsFromInvestingActivities -482000.00
totalCashFromFinancingActivities -263000.00
netIncome 10225000.00
changeInCash 3212000.00
beginPeriodCashFlow 84441000.00
endPeriodCashFlow 87653000.00
totalCashFromOperatingActivities 2211000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10163000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome 305000.00
capitalExpenditures 1483000
changeReceivables 2535000.00
cashFlowsOtherOperating 1456000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 25615000.00
changeInWorkingCapital -11328000.00
stockBasedCompensation 2748000.00
otherNonCashItems 721000.00
freeCashFlow 728000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
investments 2335000.00
changeToLiabilities 6690000.00
totalCashflowsFromInvestingActivities 852000.00
totalCashFromFinancingActivities -14392000.00
netIncome 10327000.00
changeInCash 5921000.00
beginPeriodCashFlow 78520000.00
endPeriodCashFlow 84441000.00
totalCashFromOperatingActivities 20822000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5097000.00
salePurchaseOfStock -14936000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 2130000.00
capitalExpenditures 648000
changeReceivables -10163000.00
cashFlowsOtherOperating -7943000.00
exchangeRateChanges 412000.00
cashAndCashEquivalentsChanges 3212000.00
changeInWorkingCapital 7444000.00
stockBasedCompensation 2727000.00
otherNonCashItems 361000.00
freeCashFlow 20174000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-04
currency_symbol USD
investments 403000.00
changeToLiabilities 11775000.00
totalCashflowsFromInvestingActivities -245000.00
totalCashFromFinancingActivities -3480000.00
netIncome 8201000.00
changeInCash -5919000.00
beginPeriodCashFlow 84439000.00
endPeriodCashFlow 78520000.00
totalCashFromOperatingActivities -1399000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13934000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock -3520000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1844000.00
capitalExpenditures 1294000
changeReceivables -5097000.00
cashFlowsOtherOperating 647000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges 5921000.00
changeInWorkingCapital -12520000.00
stockBasedCompensation 4457000.00
otherNonCashItems 354000.00
freeCashFlow -2693000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -13426000.00
totalCashflowsFromInvestingActivities -1294000.00
totalCashFromFinancingActivities -684000.00
netIncome 7700000.00
changeInCash 19194000.00
beginPeriodCashFlow 65245000.00
endPeriodCashFlow 84439000.00
totalCashFromOperatingActivities 21181000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 997000.00
changeToAccountReceivables -1257000.00
salePurchaseOfStock -2022000.00
otherCashflowsFromFinancingActivities 1338000.00
changeToNetincome 1720000.00
capitalExpenditures 1197000
changeReceivables -1334000.00
cashFlowsOtherOperating 2151000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -5919000.00
changeInWorkingCapital 9492000.00
stockBasedCompensation 2132000.00
otherNonCashItems 3130000.00
freeCashFlow 19984000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 8407000.00
totalCashflowsFromInvestingActivities -29354000.00
totalCashFromFinancingActivities -15228000.00
netIncome 8744000.00
changeInCash -4208000.00
beginPeriodCashFlow 69453000.00
endPeriodCashFlow 65245000.00
totalCashFromOperatingActivities 12122000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3688000.00
salePurchaseOfStock -15471000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 971000
changeInWorkingCapital 597000.00
stockBasedCompensation 2274000.00
otherNonCashItems -1748000.00
freeCashFlow 11151000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -28157000.00
totalCashFromFinancingActivities -15616000.00
netIncome 8000000.00
changeInCash -20461000.00
beginPeriodCashFlow 89914000.00
endPeriodCashFlow 69453000.00
totalCashFromOperatingActivities 19243000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3342000.00
salePurchaseOfStock -15954000.00
otherCashflowsFromFinancingActivities 338000.00
capitalExpenditures 866000
changeInWorkingCapital 8412000.00
stockBasedCompensation 2119000.00
otherNonCashItems 353000.00
freeCashFlow 18377000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -27248000.00
totalCashFromFinancingActivities -7816000.00
netIncome 8003000.00
changeInCash -16635000.00
beginPeriodCashFlow 106549000.00
endPeriodCashFlow 89914000.00
totalCashFromOperatingActivities -5950000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6876000.00
changeToAccountReceivables -8791000.00
salePurchaseOfStock -7126000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 801000
changeInWorkingCapital -15224000.00
stockBasedCompensation 3815000.00
otherNonCashItems 427000.00
freeCashFlow -6751000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 2123000.00
netIncome 6182000.00
changeInCash 14478000.00
beginPeriodCashFlow 92071000.00
endPeriodCashFlow 106549000.00
totalCashFromOperatingActivities 12999000.00
depreciation 1088000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 2139000.00
capitalExpenditures 545000
changeInWorkingCapital 6016000.00
stockBasedCompensation 1925000.00
otherNonCashItems -1534000.00
freeCashFlow 12454000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 18181000.00
totalCashflowsFromInvestingActivities 4930000.00
totalCashFromFinancingActivities -429000.00
netIncome 7820000.00
changeInCash 18000000.00
beginPeriodCashFlow 74071000.00
endPeriodCashFlow 92071000.00
totalCashFromOperatingActivities 16491000.00
depreciation 1084000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities 344000.00
capitalExpenditures 595000
changeInWorkingCapital 5661000.00
stockBasedCompensation 2239000.00
otherNonCashItems 443000.00
freeCashFlow 15896000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 4950000.00
totalCashflowsFromInvestingActivities 5475000.00
totalCashFromFinancingActivities -622000.00
netIncome 7280000.00
changeInCash 5704000.00
beginPeriodCashFlow 68367000.00
endPeriodCashFlow 74071000.00
totalCashFromOperatingActivities 5125000.00
depreciation 1078000.00
changeToAccountReceivables -8644000.00
salePurchaseOfStock -2305000.00
otherCashflowsFromFinancingActivities 457000.00
capitalExpenditures 607000
changeInWorkingCapital -4748000.00
stockBasedCompensation 2001000.00
otherNonCashItems 236000.00
freeCashFlow 4518000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 4547000.00
totalCashflowsFromInvestingActivities 3745000.00
totalCashFromFinancingActivities -3292000.00
netIncome 6239000.00
changeInCash 472000.00
beginPeriodCashFlow 67895000.00
endPeriodCashFlow 68367000.00
totalCashFromOperatingActivities 1437000.00
depreciation 1073000.00
changeToInventory -8592000.00
changeToAccountReceivables -1268000.00
salePurchaseOfStock -4051000.00
otherCashflowsFromFinancingActivities -467000.00
capitalExpenditures 728000
changeInWorkingCapital -7075000.00
stockBasedCompensation 3092000.00
otherNonCashItems -819000.00
freeCashFlow 709000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2472000.00
totalCashFromFinancingActivities -1643000.00
netIncome 4511000.00
changeInCash 19382000.00
beginPeriodCashFlow 48513000.00
endPeriodCashFlow 67895000.00
totalCashFromOperatingActivities 20138000.00
depreciation 1080000.00
changeToInventory 7633000.00
changeToAccountReceivables 5342000.00
salePurchaseOfStock -3183000.00
otherCashflowsFromFinancingActivities 3983000.00
capitalExpenditures 354000
changeInWorkingCapital 13323000.00
stockBasedCompensation 1494000.00
otherNonCashItems 348000.00
freeCashFlow 19784000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 16136000.00
totalCashFromFinancingActivities -1791000.00
netIncome 5833000.00
changeInCash 9404000.00
beginPeriodCashFlow 39109000.00
endPeriodCashFlow 48513000.00
totalCashFromOperatingActivities 7534000.00
depreciation 1093000.00
changeToAccountReceivables 3713000.00
salePurchaseOfStock -4167000.00
otherCashflowsFromFinancingActivities 960000.00
capitalExpenditures 505000
changeInWorkingCapital 526000.00
stockBasedCompensation 1693000.00
otherNonCashItems -120000.00
freeCashFlow 7029000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 15270000.00
totalCashFromFinancingActivities 1512000.00
netIncome 6025000.00
changeInCash 16709000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 39109000.00
totalCashFromOperatingActivities 5550000.00
depreciation 1101000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -5525000.00
otherCashflowsFromFinancingActivities 6316000.00
capitalExpenditures 737000
changeInWorkingCapital -2948000.00
stockBasedCompensation 1649000.00
otherNonCashItems 519000.00
freeCashFlow 4813000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11614000.00
totalCashFromFinancingActivities -5838000.00
netIncome 5758000.00
changeInCash -10198000.00
beginPeriodCashFlow 32598000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities -6406000.00
depreciation 1078000.00
changeToInventory -10107000.00
changeToAccountReceivables -7427000.00
salePurchaseOfStock -5525000.00
otherCashflowsFromFinancingActivities -619000.00
capitalExpenditures 421000
changeInWorkingCapital -14831000.00
stockBasedCompensation 3095000.00
otherNonCashItems -311000.00
freeCashFlow -6827000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 2071000.00
totalCashFromFinancingActivities -12589000.00
netIncome 5078000.00
changeInCash 13939000.00
beginPeriodCashFlow 18659000.00
endPeriodCashFlow 32598000.00
totalCashFromOperatingActivities 20623000.00
depreciation 1125000.00
changeToInventory -229000.00
changeToAccountReceivables -5139000.00
salePurchaseOfStock -13153000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 1282000
changeInWorkingCapital 11428000.00
stockBasedCompensation 181000.00
otherNonCashItems 1574000.00
freeCashFlow 19341000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 10825000.00
totalCashflowsFromInvestingActivities 21063000.00
totalCashFromFinancingActivities -11310000.00
netIncome 5942000.00
changeInCash 11453000.00
beginPeriodCashFlow 7206000.00
endPeriodCashFlow 18659000.00
totalCashFromOperatingActivities 5334000.00
depreciation 645000.00
changeToAccountReceivables -3886000.00
salePurchaseOfStock -13203000.00
otherCashflowsFromFinancingActivities 1094000.00
capitalExpenditures 1602000
changeInWorkingCapital -3127000.00
otherNonCashItems 2654000.00
freeCashFlow 3732000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 4533000.00
totalCashflowsFromInvestingActivities 14059000.00
totalCashFromFinancingActivities -9587000.00
netIncome 5793000.00
changeInCash -4766000.00
beginPeriodCashFlow 11972000.00
endPeriodCashFlow 7206000.00
totalCashFromOperatingActivities 10787000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 194000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock -10145000.00
otherCashflowsFromFinancingActivities 229000.00
capitalExpenditures 1612000
changeInWorkingCapital 2653000.00
otherNonCashItems 1976000.00
freeCashFlow 9175000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 4811000.00
totalCashFromFinancingActivities -577000.00
netIncome 6347000.00
changeInCash 1272000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 11972000.00
totalCashFromOperatingActivities -376000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 900000.00
changeToAccountReceivables -4245000.00
salePurchaseOfStock -5137000.00
otherCashflowsFromFinancingActivities 4016000.00
capitalExpenditures 1150000
changeInWorkingCapital -6210000.00
stockBasedCompensation 110000.00
otherNonCashItems -796000.00
freeCashFlow -1526000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2121000.00
totalCashFromFinancingActivities -3837000.00
netIncome 5247000.00
changeInCash 2011000.00
beginPeriodCashFlow 8689000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 17524000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 8613000.00
changeToAccountReceivables -14097000.00
salePurchaseOfStock -4914000.00
otherCashflowsFromFinancingActivities 651000.00
capitalExpenditures 1382000
changeInWorkingCapital 9575000.00
stockBasedCompensation 632000.00
otherNonCashItems 974000.00
freeCashFlow 16142000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 11956000.00
totalCashFromFinancingActivities -6090000.00
netIncome 5037000.00
changeInCash 2446000.00
beginPeriodCashFlow 6243000.00
endPeriodCashFlow 8689000.00
totalCashFromOperatingActivities 5871000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities 90000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock -8591000.00
otherCashflowsFromFinancingActivities 1485000.00
capitalExpenditures 693000
changeInWorkingCapital -311000.00
otherNonCashItems 244000.00
freeCashFlow 5178000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 7424000.00
totalCashflowsFromInvestingActivities 7695000.00
totalCashFromFinancingActivities -6004000.00
netIncome 5002000.00
changeInCash 495000.00
beginPeriodCashFlow 5748000.00
endPeriodCashFlow 6243000.00
totalCashFromOperatingActivities 3548000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables -5612000.00
salePurchaseOfStock -7906000.00
otherCashflowsFromFinancingActivities 872000.00
capitalExpenditures 854000
changeInWorkingCapital -3537000.00
otherNonCashItems 2076000.00
freeCashFlow 2694000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 4149000.00
totalCashflowsFromInvestingActivities 5100000.00
totalCashFromFinancingActivities -1702000.00
netIncome 5055000.00
changeInCash 510000.00
beginPeriodCashFlow 5238000.00
endPeriodCashFlow 5748000.00
totalCashFromOperatingActivities 7000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 4589000.00
changeToAccountReceivables -8827000.00
salePurchaseOfStock -3236000.00
otherCashflowsFromFinancingActivities 930000.00
capitalExpenditures 748000
changeInWorkingCapital -6602000.00
stockBasedCompensation 148000.00
otherNonCashItems 1276000.00
freeCashFlow -741000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 1950000.00
totalCashflowsFromInvestingActivities 2193000.00
totalCashFromFinancingActivities -5018000.00
netIncome 2979000.00
changeInCash -1484000.00
beginPeriodCashFlow 6722000.00
endPeriodCashFlow 5238000.00
totalCashFromOperatingActivities 9952000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 2067000.00
changeToAccountReceivables -3631000.00
salePurchaseOfStock -5506000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 734000
changeInWorkingCapital 5282000.00
stockBasedCompensation -1000000.00
otherNonCashItems 2777000.00
freeCashFlow 9218000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 2660000.00
totalCashFromFinancingActivities -13071000.00
netIncome 3743000.00
changeInCash 1493000.00
beginPeriodCashFlow 5229000.00
endPeriodCashFlow 6722000.00
totalCashFromOperatingActivities 5832000.00
depreciation 1183000.00
otherCashflowsFromInvestingActivities 57000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock -13472000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 741000
changeInWorkingCapital 422000.00
otherNonCashItems 1095000.00
freeCashFlow 5091000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities 5649000.00
totalCashFromFinancingActivities -10342000.00
netIncome 3650000.00
changeInCash -4967000.00
beginPeriodCashFlow 10196000.00
endPeriodCashFlow 5229000.00
totalCashFromOperatingActivities 2486000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 65000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock -14470000.00
otherCashflowsFromFinancingActivities -10920000.00
capitalExpenditures 870000
changeInWorkingCapital -1859000.00
otherNonCashItems 66000.00
freeCashFlow 1616000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 897000.00
totalCashFromFinancingActivities 1457000.00
netIncome 3822000.00
changeInCash -3020000.00
beginPeriodCashFlow 13216000.00
endPeriodCashFlow 10196000.00
totalCashFromOperatingActivities 1312000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory 1093000.00
changeToAccountReceivables -2180000.00
otherCashflowsFromFinancingActivities 413000.00
capitalExpenditures 860000
changeInWorkingCapital -3905000.00
stockBasedCompensation 1271000.00
otherNonCashItems -77000.00
freeCashFlow 452000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 472000.00
netIncome 2710000.00
changeInCash 4849000.00
beginPeriodCashFlow 8367000.00
endPeriodCashFlow 13216000.00
totalCashFromOperatingActivities 4477000.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory 8977000.00
changeToAccountReceivables -8783000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 664000
changeInWorkingCapital -1769000.00
stockBasedCompensation 2072000.00
otherNonCashItems 118000.00
freeCashFlow 3813000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1063000.00
totalCashFromFinancingActivities 716000.00
netIncome 3515000.00
changeInCash 1483000.00
beginPeriodCashFlow 6884000.00
endPeriodCashFlow 8367000.00
totalCashFromOperatingActivities 3932000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 559000
changeInWorkingCapital -969000.00
otherNonCashItems 521000.00
freeCashFlow 3373000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
changeToLiabilities 2659000.00
totalCashFromFinancingActivities -30000.00
netIncome 4094000.00
changeInCash 3894000.00
beginPeriodCashFlow 2990000.00
endPeriodCashFlow 6884000.00
totalCashFromOperatingActivities 6948000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -2983000.00
salePurchaseOfStock -1243000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 696000
changeInWorkingCapital 1495000.00
otherNonCashItems 614000.00
freeCashFlow 6252000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
changeToLiabilities 3348000.00
totalCashFromFinancingActivities -2027000.00
netIncome 3867000.00
changeInCash -1690000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 2990000.00
totalCashFromOperatingActivities -1542000.00
depreciation 1126000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 3744000.00
changeToAccountReceivables -6124000.00
salePurchaseOfStock -3064000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 1096000
changeInWorkingCapital -6478000.00
stockBasedCompensation 96000.00
otherNonCashItems 934000.00
freeCashFlow -2638000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities 1896000.00
totalCashFromFinancingActivities 742000.00
netIncome 1966000.00
changeInCash -4244000.00
beginPeriodCashFlow 11224000.00
endPeriodCashFlow 6980000.00
totalCashFromOperatingActivities 18054000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 8000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 804000
changeInWorkingCapital 14539000.00
otherNonCashItems 752000.00
freeCashFlow 17250000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 2471000.00
totalCashFromFinancingActivities 1734000.00
netIncome 3173000.00
changeInCash 2562000.00
beginPeriodCashFlow 8662000.00
endPeriodCashFlow 11224000.00
totalCashFromOperatingActivities 2204000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 264000.00
changeToAccountReceivables -2689000.00
salePurchaseOfStock 1750000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 665000
changeInWorkingCapital -3639000.00
otherNonCashItems 1538000.00
freeCashFlow 1539000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 1084000.00
totalCashFromFinancingActivities 2383000.00
netIncome 3380000.00
changeInCash 2246000.00
beginPeriodCashFlow 6416000.00
endPeriodCashFlow 8662000.00
totalCashFromOperatingActivities -565000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 296000.00
changeToAccountReceivables -6832000.00
salePurchaseOfStock 2390000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 690000
changeInWorkingCapital -5934000.00
otherNonCashItems 1167000.00
freeCashFlow -1255000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 787000.00
netIncome 3521000.00
changeInCash -13074000.00
beginPeriodCashFlow 19490000.00
endPeriodCashFlow 6416000.00
totalCashFromOperatingActivities -3655000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 163000.00
changeToInventory 5758000.00
changeToAccountReceivables -5913000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 457000
changeInWorkingCapital -8635000.00
stockBasedCompensation 27000.00
otherNonCashItems 636000.00
freeCashFlow -4112000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities 620000.00
netIncome 2175000.00
changeInCash 2262000.00
beginPeriodCashFlow 17228000.00
endPeriodCashFlow 19490000.00
totalCashFromOperatingActivities 13513000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 238000.00
changeToAccountReceivables 25498000.00
salePurchaseOfStock 716000.00
otherCashflowsFromFinancingActivities -734000.00
capitalExpenditures 544000
changeInWorkingCapital 9275000.00
otherNonCashItems 1233000.00
freeCashFlow 12969000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 1319000.00
totalCashFromFinancingActivities -1807000.00
netIncome 2848000.00
changeInCash -8822000.00
beginPeriodCashFlow 26050000.00
endPeriodCashFlow 17228000.00
totalCashFromOperatingActivities 4608000.00
depreciation 836000.00
changeToAccountReceivables -3328000.00
salePurchaseOfStock -1780000.00
otherCashflowsFromFinancingActivities -2490000.00
capitalExpenditures 534000
changeInWorkingCapital 189000.00
otherNonCashItems 735000.00
freeCashFlow 4074000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 453000.00
totalCashFromFinancingActivities 906000.00
netIncome 2674000.00
changeInCash 4646000.00
beginPeriodCashFlow 21404000.00
endPeriodCashFlow 26050000.00
totalCashFromOperatingActivities 4168000.00
depreciation 838000.00
changeToAccountReceivables -1241000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 710000.00
capitalExpenditures 498000
changeInWorkingCapital 207000.00
otherNonCashItems 449000.00
freeCashFlow 3670000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-16
currency_symbol USD
totalCashFromFinancingActivities 298000.00
netIncome 2469000.00
changeInCash -1076000.00
beginPeriodCashFlow 22480000.00
endPeriodCashFlow 21404000.00
totalCashFromOperatingActivities -625000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -20000.00
changeToAccountReceivables -1153000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 741000
changeInWorkingCapital -4212000.00
stockBasedCompensation 25000.00
otherNonCashItems 254000.00
freeCashFlow -1366000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalCashFromFinancingActivities 522000.00
netIncome 1767000.00
changeInCash 8960000.00
beginPeriodCashFlow 13520000.00
endPeriodCashFlow 22480000.00
totalCashFromOperatingActivities 9399000.00
depreciation 853000.00
changeToInventory -1176000.00
changeToAccountReceivables 952000.00
salePurchaseOfStock -875000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 1037000
changeInWorkingCapital 4150000.00
stockBasedCompensation 44000.00
otherNonCashItems 2251000.00
freeCashFlow 8362000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 1656000.00
totalCashFromFinancingActivities 196000.00
netIncome 2115000.00
changeInCash 1849000.00
beginPeriodCashFlow 11671000.00
endPeriodCashFlow 13520000.00
totalCashFromOperatingActivities 2246000.00
depreciation 761000.00
changeToAccountReceivables -340000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 383000
changeInWorkingCapital -873000.00
otherNonCashItems 243000.00
freeCashFlow 1863000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 1303000.00
netIncome 2123000.00
changeInCash 4616000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 11671000.00
totalCashFromOperatingActivities 5635000.00
depreciation 908000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 373000
changeInWorkingCapital 2645000.00
otherNonCashItems -40000.00
freeCashFlow 5262000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 666000.00
netIncome 1919000.00
changeInCash -760000.00
beginPeriodCashFlow 7815000.00
endPeriodCashFlow 7055000.00
totalCashFromOperatingActivities -1014000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 127000.00
changeToInventory -1096000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -412000.00
capitalExpenditures 344000
changeInWorkingCapital -4167000.00
stockBasedCompensation 67000.00
otherNonCashItems -81000.00
freeCashFlow -1358000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1560000.00
netIncome 1131000.00
changeInCash 7815000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 7815000.00
totalCashFromOperatingActivities 9789000.00
depreciation 1167000.00
changeToInventory 7529000.00
changeToAccountReceivables -7943000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -1740000.00
capitalExpenditures 278000
changeInWorkingCapital 6432000.00
stockBasedCompensation 132000.00
otherNonCashItems 826000.00
freeCashFlow 9511000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 405000.00
netIncome 1613000.00
changeInCash -189000.00
beginPeriodCashFlow 189000.00
endPeriodCashFlow 7815000.00
totalCashFromOperatingActivities -228000.00
depreciation 1174000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1858000.00
otherCashflowsFromFinancingActivities 1718000.00
capitalExpenditures 407000
changeInWorkingCapital -3682000.00
otherNonCashItems 667000.00
freeCashFlow -635000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -199000.00
netIncome 953000.00
changeInCash -770000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 189000.00
totalCashFromOperatingActivities 159000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities 77000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -1582000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 796000
changeInWorkingCapital -2379000.00
otherNonCashItems 418000.00
freeCashFlow -637000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 273000.00
netIncome 2425000.00
changeInCash -5420000.00
beginPeriodCashFlow 6379000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -4952000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 36000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 711000
changeInWorkingCapital -8234000.00
stockBasedCompensation 6870000.00
otherNonCashItems -318000.00
freeCashFlow -5663000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -2447000.00
netIncome 1342000.00
changeInCash 6379000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6379000.00
totalCashFromOperatingActivities 11897000.00
depreciation 1144000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock -1549000.00
otherCashflowsFromFinancingActivities -1217000.00
capitalExpenditures 2275000
changeInWorkingCapital 9180000.00
otherNonCashItems 231000.00
freeCashFlow 9622000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 2532000.00
totalCashFromFinancingActivities 76000.00
netIncome 1967000.00
changeInCash -485000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 6379000.00
totalCashFromOperatingActivities 1408000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 603000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -1237000.00
otherCashflowsFromFinancingActivities 1101000.00
capitalExpenditures 1965000
changeInWorkingCapital -1917000.00
otherNonCashItems 258000.00
freeCashFlow -557000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -981000.00
netIncome 2276000.00
changeInCash 485000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities 2350000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 1399000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -1194000.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 2323000
changeInWorkingCapital -1183000.00
otherNonCashItems 164000.00
freeCashFlow 27000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -3232000.00
netIncome 2197000.00
changeInCash -3232000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities 5396000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 1403000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities -3422000.00
changeToNetincome 268000.00
capitalExpenditures 2128000
changeInWorkingCapital 1336000.00
otherNonCashItems 766000.00
freeCashFlow 3268000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -8229000.00
netIncome 888000.00
changeInCash 18000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 8428000.00
depreciation 1116000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities -7884000.00
changeToNetincome 1468000.00
capitalExpenditures 371000
changeInWorkingCapital 6517000.00
otherNonCashItems -93000.00
freeCashFlow 8057000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1700000.00
changeInCash 2000000.00
beginPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -200000.00
depreciation 1100000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1700000
changeInWorkingCapital -3800000.00
otherNonCashItems 800000.00
freeCashFlow -1900000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 1300000.00
changeInCash -5700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 2000000
changeInWorkingCapital 100000.00
otherNonCashItems 800000.00
freeCashFlow 1300000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1300000.00
changeInCash -6100000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -900000.00
depreciation 1100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 900000
changeInWorkingCapital -4100000.00
otherNonCashItems 800000.00
freeCashFlow -1800000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash 4200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1200000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 4400000.00
otherNonCashItems -400000.00
freeCashFlow 4400000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 600000.00
changeInCash -3800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities -100000.00
depreciation 1200000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1200000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1500000.00
changeInCash 2400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1100000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1800000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-18
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash -5100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1600000
changeInWorkingCapital -8100000.00
otherNonCashItems 100000.00
freeCashFlow -7000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 3100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 900000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1400000
changeInWorkingCapital 5700000.00
otherNonCashItems -1700000.00
freeCashFlow 4300000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash 200000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 900000
changeInWorkingCapital -2700000.00
otherNonCashItems 700000.00
freeCashFlow -800000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 600000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1200000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 2100000.00
otherNonCashItems -500000.00
freeCashFlow 2700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-19
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -6200000.00
depreciation 500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 600000
changeInWorkingCapital -7900000.00
otherNonCashItems -200000.00
freeCashFlow -6800000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-03
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -2000000.00
changeInCash 1300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
totalCashFromFinancingActivities 600000.00
beginPeriodCashFlow 2720000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital 1200000.00
otherNonCashItems -1700000.00
freeCashFlow -300000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1000000.00
changeInCash -5200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -200000.00
depreciation 900000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 800000
changeInWorkingCapital -2900000.00
otherNonCashItems 800000.00
freeCashFlow -1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -2100000.00
otherNonCashItems 2200000.00
freeCashFlow 1000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash 2400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow 2500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash 1600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 1400000.00
freeCashFlow 2300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 700000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -1900000.00
otherNonCashItems 1700000.00
freeCashFlow 900000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 900000.00
depreciation 1000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -1200000.00
otherNonCashItems 1000000.00
freeCashFlow 500000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
changeInCash -2600000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -900000.00
depreciation 1000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -2500000.00
otherNonCashItems 600000.00
freeCashFlow -1100000.00
1993-10-31
date 1993-10-31
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -900000.00
changeInCash 2200000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
stockBasedCompensation 1900000.00
otherNonCashItems -800000.00
freeCashFlow 3000000.00
1993-07-31
date 1993-07-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
changeInCash 2000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems 1000000.00
freeCashFlow 1800000.00
1993-04-30
date 1993-04-30
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
otherNonCashItems 2700000.00
freeCashFlow 3000000.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -800000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -3000000.00
otherNonCashItems 1000000.00
freeCashFlow -1200000.00
1992-10-31
date 1992-10-31
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 800000.00
changeInCash -1300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 300000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems 800000.00
freeCashFlow -100000.00
1992-07-31
date 1992-07-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1700000
changeInWorkingCapital -900000.00
otherNonCashItems 700000.00
freeCashFlow 300000.00
1992-04-30
date 1992-04-30
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1000000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1200000
changeInWorkingCapital 4000000.00
otherNonCashItems 200000.00
freeCashFlow 3400000.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1000000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -800000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1200000
changeInWorkingCapital -4100000.00
otherNonCashItems 1200000.00
freeCashFlow -2000000.00
1991-10-31
date 1991-10-31
filing_date 1991-11-30
currency_symbol USD
netIncome 1700000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1400000
changeInWorkingCapital -1500000.00
otherNonCashItems 400000.00
freeCashFlow 400000.00
1991-07-31
date 1991-07-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash -3700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital -4300000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1991-04-30
date 1991-04-30
filing_date 1991-05-31
currency_symbol USD
netIncome 1400000.00
changeInCash -9400000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 1500000
changeInWorkingCapital 5300000.00
otherNonCashItems 1700000.00
freeCashFlow 5600000.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1500000.00
changeInCash 700000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1100000
changeInWorkingCapital -1800000.00
freeCashFlow -400000.00
1990-10-31
date 1990-10-31
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1800000.00
changeInCash 2200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1990-07-31
date 1990-07-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 1700000.00
changeInCash 11700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 0
changeInWorkingCapital -4900000.00
otherNonCashItems 300000.00
freeCashFlow -1400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
investments -12043000.00
changeToLiabilities 1287000.00
totalCashflowsFromInvestingActivities -12043000.00
totalCashFromFinancingActivities -215977000.00
changeToOperatingActivities 363000.00
netIncome 102330000.00
changeInCash -136229000.00
beginPeriodCashFlow 297687000.00
endPeriodCashFlow 161458000.00
totalCashFromOperatingActivities 93807000.00
depreciation 7079000.00
dividendsPaid 49237000.00
changeToAccountReceivables -33334000.00
salePurchaseOfStock -155856000.00
otherCashflowsFromFinancingActivities -10884000.00
changeToNetincome 16082000.00
capitalExpenditures 12043000
changeInWorkingCapital -31684000.00
stockBasedCompensation 20364000.00
otherNonCashItems 3081000.00
freeCashFlow 81764000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
investments 45004000.00
changeToLiabilities 16405000.00
totalCashflowsFromInvestingActivities 38178000.00
totalCashFromFinancingActivities -62753000.00
changeToOperatingActivities 15523000.00
netIncome 101202000.00
changeInCash 100162000.00
beginPeriodCashFlow 197525000.00
endPeriodCashFlow 297687000.00
totalCashFromOperatingActivities 124568000.00
depreciation 6487000.00
dividendsPaid 43198000.00
changeToInventory 15929000.00
changeToAccountReceivables -30254000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -12555000.00
changeToNetincome 15205000.00
capitalExpenditures 6826000
changeInWorkingCapital 1674000.00
stockBasedCompensation 19263000.00
otherNonCashItems 1947000.00
freeCashFlow 117742000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
investments 10011000.00
changeToLiabilities 1916000.00
totalCashflowsFromInvestingActivities 5024000.00
totalCashFromFinancingActivities -88355000.00
changeToOperatingActivities -4604000.00
netIncome 82552000.00
changeInCash 21089000.00
beginPeriodCashFlow 176436000.00
endPeriodCashFlow 197525000.00
totalCashFromOperatingActivities 103312000.00
depreciation 6871000.00
dividendsPaid 39775000.00
changeToInventory -4513000.00
changeToAccountReceivables 6724000.00
salePurchaseOfStock -40049000.00
otherCashflowsFromFinancingActivities -8531000.00
changeToNetincome 15488000.00
capitalExpenditures 4987000
changeReceivables 6724000.00
cashFlowsOtherOperating -10076000.00
cashAndCashEquivalentsChanges 19981000.00
changeInWorkingCapital -1436000.00
stockBasedCompensation 17278000.00
otherNonCashItems 1686000.00
freeCashFlow 98325000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
investments 27307000.00
changeToLiabilities 18606000.00
totalCashflowsFromInvestingActivities 4269000.00
totalCashFromFinancingActivities -63414000.00
changeToOperatingActivities 8753000.00
netIncome 82460000.00
changeInCash 49377000.00
beginPeriodCashFlow 127059000.00
endPeriodCashFlow 176436000.00
totalCashFromOperatingActivities 108059000.00
depreciation 6806000.00
otherCashflowsFromInvestingActivities 27307000.00
dividendsPaid 33503000.00
changeToInventory 8548000.00
changeToAccountReceivables -16548000.00
salePurchaseOfStock -21957000.00
otherCashflowsFromFinancingActivities -7954000.00
changeToNetincome 16845000.00
capitalExpenditures 23038000
changeReceivables -16548000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 48914000.00
changeInWorkingCapital 2464000.00
stockBasedCompensation 17466000.00
otherNonCashItems 1708000.00
freeCashFlow 85021000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
investments -9522000.00
changeToLiabilities 6064000.00
totalCashflowsFromInvestingActivities -25820000.00
totalCashFromFinancingActivities -62500000.00
changeToOperatingActivities -1227000.00
netIncome 72254000.00
changeInCash 2265000.00
beginPeriodCashFlow 124794000.00
endPeriodCashFlow 127059000.00
totalCashFromOperatingActivities 91188000.00
depreciation 6292000.00
otherCashflowsFromInvestingActivities -9522000.00
dividendsPaid 27220000.00
changeToInventory -1227000.00
changeToAccountReceivables 2438000.00
salePurchaseOfStock -27915000.00
otherCashflowsFromFinancingActivities -7365000.00
changeToNetincome 15126000.00
capitalExpenditures 16298000
changeReceivables 2438000.00
cashFlowsOtherOperating -10872000.00
exchangeRateChanges -603000.00
cashAndCashEquivalentsChanges 2265000.00
changeInWorkingCapital -2545000.00
stockBasedCompensation 16993000.00
otherNonCashItems 1909000.00
freeCashFlow 74890000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
investments -12997000.00
changeToLiabilities 12493000.00
totalCashflowsFromInvestingActivities -17722000.00
totalCashFromFinancingActivities -41261000.00
changeToOperatingActivities 8698000.00
netIncome 41305000.00
changeInCash 9827000.00
beginPeriodCashFlow 114967000.00
endPeriodCashFlow 124794000.00
totalCashFromOperatingActivities 67838000.00
depreciation 6285000.00
otherCashflowsFromInvestingActivities -12997000.00
dividendsPaid 21835000.00
changeToInventory 8698000.00
changeToAccountReceivables -25197000.00
salePurchaseOfStock -11931000.00
otherCashflowsFromFinancingActivities -7495000.00
changeToNetincome 30447000.00
capitalExpenditures 4725000
changeReceivables -25197000.00
cashFlowsOtherOperating 2505000.00
exchangeRateChanges 972000.00
cashAndCashEquivalentsChanges 9827000.00
changeInWorkingCapital -9837000.00
stockBasedCompensation 16155000.00
otherNonCashItems 2144000.00
freeCashFlow 63113000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
investments -13050000.00
changeToLiabilities 2372000.00
totalCashflowsFromInvestingActivities -27443000.00
totalCashFromFinancingActivities -49166000.00
changeToOperatingActivities 2322000.00
netIncome 47480000.00
changeInCash -10784000.00
beginPeriodCashFlow 125751000.00
endPeriodCashFlow 114967000.00
totalCashFromOperatingActivities 66946000.00
depreciation 6131000.00
otherCashflowsFromInvestingActivities -13050000.00
dividendsPaid 18781000.00
changeToInventory 2322000.00
changeToAccountReceivables -1284000.00
salePurchaseOfStock -24456000.00
otherCashflowsFromFinancingActivities -5929000.00
changeToNetincome 13183000.00
capitalExpenditures 14393000
changeReceivables -1284000.00
cashFlowsOtherOperating -938000.00
exchangeRateChanges -1121000.00
cashAndCashEquivalentsChanges -10784000.00
changeInWorkingCapital 490000.00
stockBasedCompensation 13333000.00
otherNonCashItems 2114000.00
freeCashFlow 52553000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
investments -21656000.00
changeToLiabilities 9933000.00
totalCashflowsFromInvestingActivities -27035000.00
totalCashFromFinancingActivities -36916000.00
changeToOperatingActivities 3060000.00
netIncome 43599000.00
changeInCash -3739000.00
beginPeriodCashFlow 129490000.00
endPeriodCashFlow 125751000.00
totalCashFromOperatingActivities 60489000.00
depreciation 5479000.00
otherCashflowsFromInvestingActivities -21656000.00
dividendsPaid 15647000.00
changeToInventory 3060000.00
changeToAccountReceivables -3138000.00
salePurchaseOfStock -23314000.00
otherCashflowsFromFinancingActivities 2045000.00
changeToNetincome 3665000.00
capitalExpenditures 5379000
changeReceivables -3138000.00
cashFlowsOtherOperating 356000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges -3739000.00
changeInWorkingCapital 7216000.00
stockBasedCompensation 12959000.00
otherNonCashItems 1459000.00
freeCashFlow 55110000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
investments 7382000.00
changeToLiabilities 14341000.00
totalCashflowsFromInvestingActivities 2435000.00
totalCashFromFinancingActivities -43128000.00
changeToOperatingActivities 1424000.00
netIncome 40701000.00
changeInCash 6542000.00
beginPeriodCashFlow 122948000.00
endPeriodCashFlow 129490000.00
totalCashFromOperatingActivities 48252000.00
depreciation 5404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13058000.00
changeToInventory 1424000.00
changeToAccountReceivables -11106000.00
salePurchaseOfStock -30921000.00
otherCashflowsFromFinancingActivities 851000.00
changeToNetincome 3620000.00
capitalExpenditures 4947000
changeReceivables -11106000.00
cashFlowsOtherOperating -5593000.00
exchangeRateChanges -1017000.00
cashAndCashEquivalentsChanges 6542000.00
changeInWorkingCapital -2085000.00
stockBasedCompensation 13079000.00
otherNonCashItems 2330000.00
freeCashFlow 43305000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
investments -12654000.00
changeToLiabilities 7773000.00
totalCashflowsFromInvestingActivities -18880000.00
totalCashFromFinancingActivities -33769000.00
netIncome 38640000.00
changeInCash 9680000.00
beginPeriodCashFlow 113268000.00
endPeriodCashFlow 122948000.00
totalCashFromOperatingActivities 61792000.00
depreciation 4951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7927000.00
changeToInventory 69000.00
changeToAccountReceivables 6676000.00
salePurchaseOfStock -25519000.00
otherCashflowsFromFinancingActivities -323000.00
changeToNetincome 7208000.00
capitalExpenditures 6226000
changeReceivables 6676000.00
cashFlowsOtherOperating -3796000.00
exchangeRateChanges 537000.00
cashAndCashEquivalentsChanges 9680000.00
changeInWorkingCapital 9853000.00
stockBasedCompensation 13168000.00
otherNonCashItems 2845000.00
freeCashFlow 55566000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
investments 3773000.00
changeToLiabilities 17758000.00
totalCashflowsFromInvestingActivities -1169000.00
totalCashFromFinancingActivities -18859000.00
netIncome 37225000.00
changeInCash 28829000.00
beginPeriodCashFlow 84439000.00
endPeriodCashFlow 113268000.00
totalCashFromOperatingActivities 48505000.00
depreciation 4711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6288000.00
changeToAccountReceivables -14059000.00
salePurchaseOfStock -22887000.00
otherCashflowsFromFinancingActivities 4028000.00
changeToNetincome 5999000.00
capitalExpenditures 4942000
changeReceivables -14059000.00
cashFlowsOtherOperating -3689000.00
exchangeRateChanges 352000.00
cashAndCashEquivalentsChanges 28829000.00
changeInWorkingCapital 320000.00
stockBasedCompensation 12378000.00
otherNonCashItems 2013000.00
freeCashFlow 43563000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
investments -25519000.00
changeToLiabilities 8224000.00
totalCashflowsFromInvestingActivities -29354000.00
totalCashFromFinancingActivities -39344000.00
netIncome 32700000.00
changeInCash -22110000.00
beginPeriodCashFlow 106549000.00
endPeriodCashFlow 84439000.00
totalCashFromOperatingActivities 46596000.00
depreciation 4411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 997000.00
changeToAccountReceivables -3018000.00
salePurchaseOfStock -40573000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 6286000.00
capitalExpenditures 3835000
changeReceivables -3018000.00
cashFlowsOtherOperating -2346000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -22110000.00
changeInWorkingCapital 3277000.00
stockBasedCompensation 10340000.00
otherNonCashItems 1909000.00
freeCashFlow 42761000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 18181000.00
totalCashflowsFromInvestingActivities 4930000.00
totalCashFromFinancingActivities -2220000.00
netIncome 27521000.00
changeInCash 38654000.00
beginPeriodCashFlow 67895000.00
endPeriodCashFlow 106549000.00
totalCashFromOperatingActivities 36052000.00
depreciation 4323000.00
changeToInventory 176000.00
changeToAccountReceivables -11181000.00
salePurchaseOfStock -7145000.00
otherCashflowsFromFinancingActivities 4925000.00
capitalExpenditures 2475000
changeInWorkingCapital -146000.00
stockBasedCompensation 9257000.00
otherNonCashItems -1674000.00
freeCashFlow 33577000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 16136000.00
totalCashFromFinancingActivities -7760000.00
netIncome 22127000.00
changeInCash 35297000.00
beginPeriodCashFlow 32598000.00
endPeriodCashFlow 67895000.00
totalCashFromOperatingActivities 26816000.00
depreciation 4352000.00
changeToAccountReceivables -4372000.00
salePurchaseOfStock -12875000.00
otherCashflowsFromFinancingActivities 5115000.00
capitalExpenditures 2017000
changeInWorkingCapital -3930000.00
stockBasedCompensation 7931000.00
otherNonCashItems 436000.00
freeCashFlow 24799000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 10825000.00
totalCashflowsFromInvestingActivities 21063000.00
totalCashFromFinancingActivities -34063000.00
netIncome 23160000.00
changeInCash 21898000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 32598000.00
totalCashFromOperatingActivities 36368000.00
depreciation 4109000.00
changeToInventory 6423000.00
changeToAccountReceivables -5139000.00
salePurchaseOfStock -41638000.00
otherCashflowsFromFinancingActivities 5549000.00
capitalExpenditures 5646000
changeInWorkingCapital 4744000.00
stockBasedCompensation 7828000.00
otherNonCashItems -2129000.00
freeCashFlow 30722000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 11956000.00
totalCashFromFinancingActivities -17633000.00
netIncome 20341000.00
changeInCash 5462000.00
beginPeriodCashFlow 5238000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 26950000.00
depreciation 4786000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory 8613000.00
changeToAccountReceivables -14097000.00
salePurchaseOfStock -24647000.00
otherCashflowsFromFinancingActivities 3938000.00
capitalExpenditures 3677000
changeInWorkingCapital -875000.00
stockBasedCompensation 632000.00
otherNonCashItems 4718000.00
freeCashFlow 23273000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 2660000.00
totalCashFromFinancingActivities -26974000.00
netIncome 14194000.00
changeInCash -7978000.00
beginPeriodCashFlow 13216000.00
endPeriodCashFlow 5238000.00
totalCashFromOperatingActivities 19582000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory 2067000.00
changeToAccountReceivables -3631000.00
salePurchaseOfStock -30090000.00
otherCashflowsFromFinancingActivities 817000.00
capitalExpenditures 3205000
changeInWorkingCapital -60000.00
stockBasedCompensation -1000000.00
otherNonCashItems 5132000.00
freeCashFlow 16377000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 1063000.00
totalCashFromFinancingActivities -869000.00
netIncome 14186000.00
changeInCash 8536000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 13216000.00
totalCashFromOperatingActivities 13815000.00
depreciation 4472000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 8977000.00
changeToAccountReceivables -8783000.00
salePurchaseOfStock -4307000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 3015000
changeInWorkingCapital -7721000.00
stockBasedCompensation 2072000.00
otherNonCashItems 2283000.00
freeCashFlow 10800000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 2471000.00
totalCashFromFinancingActivities 5646000.00
netIncome 12040000.00
changeInCash -12510000.00
beginPeriodCashFlow 19490000.00
endPeriodCashFlow 6980000.00
totalCashFromOperatingActivities 16038000.00
depreciation 4088000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory 5102000.00
changeToAccountReceivables -4588000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 2616000
changeInWorkingCapital -3669000.00
stockBasedCompensation 256000.00
otherNonCashItems 4766000.00
freeCashFlow 13422000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
changeToLiabilities 1319000.00
totalCashFromFinancingActivities 17000.00
netIncome 10166000.00
changeInCash -2990000.00
beginPeriodCashFlow 22480000.00
endPeriodCashFlow 19490000.00
totalCashFromOperatingActivities 21664000.00
depreciation 3368000.00
changeToAccountReceivables 1416000.00
salePurchaseOfStock -2454000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 2317000
changeInWorkingCapital 5459000.00
otherNonCashItems 2444000.00
freeCashFlow 19347000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
changeToLiabilities 1656000.00
totalCashFromFinancingActivities 2687000.00
netIncome 7924000.00
changeInCash 14665000.00
beginPeriodCashFlow 7815000.00
endPeriodCashFlow 22480000.00
totalCashFromOperatingActivities 16266000.00
depreciation 3420000.00
changeToInventory -1176000.00
changeToAccountReceivables 952000.00
salePurchaseOfStock -1623000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 2137000
changeInWorkingCapital 1755000.00
stockBasedCompensation 44000.00
otherNonCashItems 2440000.00
freeCashFlow 14129000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities -1081000.00
netIncome 6122000.00
changeInCash 1436000.00
beginPeriodCashFlow 6379000.00
endPeriodCashFlow 7815000.00
totalCashFromOperatingActivities 4768000.00
depreciation 4683000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -3815000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 2192000
changeInWorkingCapital -7863000.00
otherNonCashItems 1725000.00
freeCashFlow 2576000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 2532000.00
totalCashFromFinancingActivities -6584000.00
netIncome 7782000.00
changeInCash 6379000.00
endPeriodCashFlow 6379000.00
totalCashFromOperatingActivities 21051000.00
depreciation 4434000.00
otherCashflowsFromInvestingActivities 603000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -4158000.00
otherCashflowsFromFinancingActivities -3983000.00
capitalExpenditures 8691000
changeInWorkingCapital 7416000.00
otherNonCashItems 1573000.00
freeCashFlow 12360000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -16129000.00
netIncome 5188000.00
changeInCash -6082000.00
beginPeriodCashFlow 6082000.00
totalCashFromOperatingActivities 10628000.00
depreciation 4416000.00
salePurchaseOfStock -4374000.00
otherCashflowsFromFinancingActivities -12784000.00
capitalExpenditures 4971000
changeInWorkingCapital -1283000.00
otherNonCashItems 2360000.00
freeCashFlow 5657000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 4100000.00
changeInCash -2300000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 4500000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 5800000
changeInWorkingCapital -7200000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow -4600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4300000.00
changeInCash 4000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3600000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 4200000
changeInWorkingCapital -2800000.00
otherNonCashItems -400000.00
freeCashFlow -600000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-03
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -400000.00
changeInCash -3000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3600000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000000
changeInWorkingCapital -1000000.00
otherNonCashItems 4000000.00
freeCashFlow 1400000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2000000.00
changeInCash 4400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 7600000.00
depreciation 3500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital -2200000.00
otherNonCashItems 3500000.00
freeCashFlow 6200000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 1100000.00
changeInCash -4800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3700000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital -4900000.00
stockBasedCompensation 3500000.00
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -3300000.00
changeInCash -1100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 6500000.00
stockBasedCompensation 4200000.00
otherNonCashItems 4400000.00
freeCashFlow 6000000.00
1993-01-31
date 1993-01-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2600000.00
changeInCash -900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 4700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3100000
changeInWorkingCapital -7300000.00
stockBasedCompensation 4200000.00
otherNonCashItems 5200000.00
freeCashFlow 2000000.00
1992-01-31
date 1992-01-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4500000.00
changeInCash -3000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5600000
changeInWorkingCapital -5900000.00
otherNonCashItems 2100000.00
freeCashFlow -1600000.00
1991-01-31
date 1991-01-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 6400000.00
changeInCash 4500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 6000000
changeInWorkingCapital -600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 400000.00
freeCashFlow 3700000.00
1990-01-31
date 1990-01-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 5100000.00
changeInCash 9500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 18800000
changeInWorkingCapital -2000000.00
otherNonCashItems 1500000.00
freeCashFlow -9700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-03
incomeBeforeTax 34017000.00
netIncome 24538000.00
sellingGeneralAdministrative 80029000.00
grossProfit 122339000.00
ebitda 33933000.00
operatingIncome 33933000.00
otherOperatingExpenses 99403000.00
incomeTaxExpense 9479000.00
totalRevenue 133336000.00
totalOperatingExpenses 99403000.00
costOfRevenue 10997000.00
totalOtherIncomeExpenseNet -1774000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 36253000.00
netIncome 25748000.00
sellingGeneralAdministrative 89473000.00
grossProfit 129916000.00
ebit 27689000.00
ebitda 29875000.00
depreciationAndAmortization 2186000.00
operatingIncome 29875000.00
otherOperatingExpenses 110346000.00
taxProvision 9479000.00
interestIncome 1858000.00
netInterestIncome 1858000.00
incomeTaxExpense 10505000.00
totalRevenue 140221000.00
totalOperatingExpenses 110346000.00
costOfRevenue 10305000.00
totalOtherIncomeExpenseNet 4785000.00
netIncomeFromContinuingOps 24538000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 35538000.00
netIncome 29124000.00
sellingGeneralAdministrative 90024000.00
grossProfit 130748000.00
reconciledDepreciation 2186000.00
ebit 27132000.00
ebitda 29120000.00
depreciationAndAmortization 1988000.00
operatingIncome 29120000.00
otherOperatingExpenses 111189000.00
interestExpense 6418000.00
taxProvision 10505000.00
interestIncome 1593000.00
netInterestIncome 1593000.00
incomeTaxExpense 6414000.00
totalRevenue 140309000.00
totalOperatingExpenses 111189000.00
costOfRevenue 9561000.00
totalOtherIncomeExpenseNet 6418000.00
netIncomeFromContinuingOps 25748000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 30519000.00
netIncome 22524000.00
sellingGeneralAdministrative 81213000.00
grossProfit 127355000.00
reconciledDepreciation 1988000.00
ebit 20180000.00
ebitda 22035000.00
depreciationAndAmortization 1855000.00
operatingIncome 22035000.00
otherOperatingExpenses 105320000.00
interestExpense 1262000.00
taxProvision 6414000.00
interestIncome 1770000.00
netInterestIncome 1770000.00
incomeTaxExpense 7995000.00
totalRevenue 127355000.00
totalOperatingExpenses 105320000.00
totalOtherIncomeExpenseNet 8484000.00
netIncomeFromContinuingOps 29124000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 33476000.00
netIncome 24442000.00
sellingGeneralAdministrative 69508000.00
grossProfit 118357000.00
reconciledDepreciation 1855000.00
ebit 35090000.00
ebitda 36813000.00
depreciationAndAmortization 1723000.00
operatingIncome 36813000.00
otherOperatingExpenses 90366000.00
interestExpense 638000.00
taxProvision 7995000.00
interestIncome 1262000.00
netInterestIncome 1262000.00
incomeTaxExpense 9034000.00
totalRevenue 127179000.00
totalOperatingExpenses 90366000.00
costOfRevenue 8822000.00
totalOtherIncomeExpenseNet -3337000.00
netIncomeFromContinuingOps 22524000.00
netIncomeApplicableToCommonShares 22524000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 35432000.00
netIncome 25755000.00
sellingGeneralAdministrative 64186000.00
grossProfit 121526000.00
reconciledDepreciation 1723000.00
ebit 43465000.00
ebitda 45277000.00
depreciationAndAmortization 1812000.00
operatingIncome 45277000.00
otherOperatingExpenses 85004000.00
interestExpense 21000.00
taxProvision 9034000.00
interestIncome 638000.00
netInterestIncome 638000.00
incomeTaxExpense 9677000.00
totalRevenue 130281000.00
totalOperatingExpenses 85004000.00
costOfRevenue 8755000.00
totalOtherIncomeExpenseNet -9845000.00
netIncomeFromContinuingOps 24442000.00
netIncomeApplicableToCommonShares 25755000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 32807000.00
netIncome 29609000.00
sellingGeneralAdministrative 72988000.00
grossProfit 120313000.00
reconciledDepreciation 1812000.00
ebit 32828000.00
ebitda 36717000.00
depreciationAndAmortization 3889000.00
operatingIncome 32828000.00
otherOperatingExpenses 91761000.00
interestExpense 21000.00
taxProvision 9677000.00
interestIncome 175000.00
netInterestIncome 175000.00
incomeTaxExpense 3198000.00
totalRevenue 128478000.00
totalOperatingExpenses 91761000.00
costOfRevenue 8165000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps 25755000.00
netIncomeApplicableToCommonShares 29609000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 28655000.00
netIncome 20380000.00
sellingGeneralAdministrative 72212000.00
grossProfit 104760000.00
reconciledDepreciation 1689000.00
ebit 21834000.00
ebitda 23378000.00
depreciationAndAmortization 1544000.00
operatingIncome 23378000.00
otherOperatingExpenses 90128000.00
interestExpense 12000.00
taxProvision 3198000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense 8275000.00
totalRevenue 113506000.00
totalOperatingExpenses 90128000.00
costOfRevenue 8746000.00
totalOtherIncomeExpenseNet 5265000.00
netIncomeFromContinuingOps 29609000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 32389000.00
netIncome 24574000.00
sellingGeneralAdministrative 68331000.00
grossProfit 108388000.00
reconciledDepreciation 1544000.00
ebit 30474000.00
ebitda 32119000.00
depreciationAndAmortization 1645000.00
operatingIncome 32119000.00
otherOperatingExpenses 84286000.00
interestExpense 12000.00
taxProvision 8275000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense 7815000.00
totalRevenue 116405000.00
totalOperatingExpenses 84286000.00
costOfRevenue 8017000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps 20380000.00
netIncomeApplicableToCommonShares 24574000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 34667000.00
netIncome 25400000.00
sellingGeneralAdministrative 74975000.00
grossProfit 111756000.00
reconciledDepreciation 1645000.00
ebit 27730000.00
ebitda 29372000.00
depreciationAndAmortization 1642000.00
operatingIncome 29372000.00
otherOperatingExpenses 90505000.00
interestExpense 29000.00
taxProvision 7815000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense 9267000.00
totalRevenue 119877000.00
totalOperatingExpenses 90505000.00
costOfRevenue 8121000.00
totalOtherIncomeExpenseNet 5283000.00
netIncomeFromContinuingOps 24574000.00
netIncomeApplicableToCommonShares 25400000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 30126000.00
netIncome 30848000.00
sellingGeneralAdministrative 77811000.00
grossProfit 108771000.00
reconciledDepreciation 1642000.00
ebit 22402000.00
ebitda 24058000.00
depreciationAndAmortization 1656000.00
operatingIncome 24058000.00
otherOperatingExpenses 92423000.00
interestExpense 209000.00
taxProvision 9267000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense -722000.00
totalRevenue 116481000.00
totalOperatingExpenses 92423000.00
costOfRevenue 7710000.00
totalOtherIncomeExpenseNet 6039000.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 30848000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 26829000.00
netIncome 21840000.00
sellingGeneralAdministrative 71098000.00
grossProfit 103239000.00
reconciledDepreciation 1656000.00
ebit 16039000.00
ebitda 17734000.00
depreciationAndAmortization 1695000.00
nonOperatingIncomeNetOther 9095000.00
operatingIncome 17734000.00
otherOperatingExpenses 85505000.00
interestExpense 316000.00
taxProvision -722000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense 4989000.00
totalRevenue 103239000.00
totalOperatingExpenses 85505000.00
totalOtherIncomeExpenseNet 8886000.00
netIncomeFromContinuingOps 21840000.00
netIncomeApplicableToCommonShares 21840000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 24638000.00
netIncome 18084000.00
sellingGeneralAdministrative 65253000.00
grossProfit 94481000.00
reconciledDepreciation 1695000.00
ebit 18718000.00
ebitda 20407000.00
depreciationAndAmortization 1689000.00
nonOperatingIncomeNetOther 4231000.00
operatingIncome 20407000.00
otherOperatingExpenses 78256000.00
interestExpense 305000.00
taxProvision 4989000.00
interestIncome 209000.00
netInterestIncome 209000.00
incomeTaxExpense 6554000.00
totalRevenue 98663000.00
totalOperatingExpenses 78256000.00
costOfRevenue 4182000.00
totalOtherIncomeExpenseNet 3915000.00
netIncomeFromContinuingOps 18084000.00
netIncomeApplicableToCommonShares 18084000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 21414000.00
netIncome 16346000.00
sellingGeneralAdministrative 71062000.00
grossProfit 87863000.00
reconciledDepreciation 1689000.00
ebit 7419000.00
ebitda 9120000.00
depreciationAndAmortization 1701000.00
nonOperatingIncomeNetOther 12294000.00
operatingIncome 9120000.00
otherOperatingExpenses 82925000.00
interestExpense 875000.00
taxProvision 5068000.00
interestIncome 305000.00
netInterestIncome 305000.00
incomeTaxExpense 5068000.00
totalRevenue 92045000.00
totalOperatingExpenses 82925000.00
costOfRevenue 4182000.00
totalOtherIncomeExpenseNet 11989000.00
netIncomeFromContinuingOps 16346000.00
netIncomeApplicableToCommonShares 16346000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 24055000.00
netIncome 26282000.00
sellingGeneralAdministrative 55516000.00
grossProfit 99720000.00
reconciledDepreciation 1701000.00
ebit 34202000.00
ebitda 35988000.00
depreciationAndAmortization 1786000.00
nonOperatingIncomeNetOther -11933000.00
operatingIncome 35988000.00
otherOperatingExpenses 69965000.00
interestExpense 11933000.00
taxProvision 5068000.00
interestIncome 305000.00
netInterestIncome 305000.00
incomeTaxExpense -2227000.00
totalRevenue 105953000.00
totalOperatingExpenses 69965000.00
costOfRevenue 6233000.00
totalOtherIncomeExpenseNet -12808000.00
netIncomeFromContinuingOps 26282000.00
netIncomeApplicableToCommonShares 26282000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 26806000.00
netIncome 19121000.00
sellingGeneralAdministrative 71756000.00
grossProfit 102220000.00
reconciledDepreciation 1786000.00
ebit 19448000.00
ebitda 21350000.00
depreciationAndAmortization 1902000.00
nonOperatingIncomeNetOther 5456000.00
operatingIncome 21350000.00
otherOperatingExpenses 88764000.00
interestExpense 5456000.00
taxProvision -2227000.00
interestIncome 875000.00
netInterestIncome 875000.00
incomeTaxExpense 7685000.00
totalRevenue 110114000.00
totalOperatingExpenses 88764000.00
costOfRevenue 7894000.00
totalOtherIncomeExpenseNet 4438000.00
netIncomeFromContinuingOps 19121000.00
netIncomeApplicableToCommonShares 19121000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 25211000.00
netIncome 19633000.00
sellingGeneralAdministrative 63977000.00
grossProfit 95506000.00
reconciledDepreciation 1672000.00
ebit 21512000.00
ebitda 23184000.00
depreciationAndAmortization 1672000.00
operatingIncome 23184000.00
otherOperatingExpenses 78364000.00
interestExpense 2027000.00
taxProvision 7685000.00
interestIncome 1018000.00
netInterestIncome 1018000.00
incomeTaxExpense 5578000.00
totalRevenue 101548000.00
totalOperatingExpenses 78364000.00
costOfRevenue 6042000.00
totalOtherIncomeExpenseNet 1112000.00
netIncomeFromContinuingOps 19121000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 28851000.00
netIncome 20994000.00
sellingGeneralAdministrative 67345000.00
grossProfit 100263000.00
reconciledDepreciation 1642000.00
ebit 23181000.00
ebitda 24823000.00
depreciationAndAmortization 1642000.00
nonOperatingIncomeNetOther 2027000.00
operatingIncome 24823000.00
otherOperatingExpenses 81683000.00
interestExpense 4028000.00
taxProvision 5578000.00
interestIncome 915000.00
netInterestIncome 915000.00
incomeTaxExpense 7857000.00
totalRevenue 106506000.00
totalOperatingExpenses 81683000.00
costOfRevenue 6243000.00
totalOtherIncomeExpenseNet 3104000.00
netIncomeFromContinuingOps 19633000.00
netIncomeApplicableToCommonShares 19633000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 23322000.00
netIncome 22712000.00
sellingGeneralAdministrative 69639000.00
grossProfit 93401000.00
reconciledDepreciation 1590000.00
ebit 14164000.00
ebitda 15754000.00
depreciationAndAmortization 1590000.00
nonOperatingIncomeNetOther 4028000.00
operatingIncome 15754000.00
otherOperatingExpenses 83277000.00
interestExpense 13198000.00
taxProvision 7857000.00
interestIncome 924000.00
netInterestIncome 924000.00
incomeTaxExpense 610000.00
totalRevenue 99031000.00
totalOperatingExpenses 83277000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet 6513000.00
netIncomeFromContinuingOps 20994000.00
netIncomeApplicableToCommonShares 20994000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
incomeBeforeTax 21959000.00
netIncome 16036000.00
sellingGeneralAdministrative 50741000.00
grossProfit 85269000.00
reconciledDepreciation 1582000.00
ebit 25204000.00
ebitda 26786000.00
depreciationAndAmortization 1582000.00
nonOperatingIncomeNetOther 7568000.00
operatingIncome 26786000.00
otherOperatingExpenses 65357000.00
interestExpense 4827000.00
taxProvision 610000.00
interestIncome 1055000.00
netInterestIncome 1055000.00
incomeTaxExpense 5923000.00
totalRevenue 92143000.00
totalOperatingExpenses 65357000.00
costOfRevenue 6874000.00
totalOtherIncomeExpenseNet -5765000.00
netIncomeFromContinuingOps 22712000.00
netIncomeApplicableToCommonShares 22712000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23989000.00
minorityInterest 0.00
netIncome 17453000.00
sellingGeneralAdministrative 60294000.00
grossProfit 88714000.00
reconciledDepreciation 1561000.00
ebit 19033000.00
ebitda 20594000.00
depreciationAndAmortization 1561000.00
nonOperatingIncomeNetOther -4827000.00
operatingIncome 20594000.00
otherOperatingExpenses 74708000.00
interestExpense 3395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6536000.00
totalRevenue 95302000.00
totalOperatingExpenses 74708000.00
costOfRevenue 6588000.00
totalOtherIncomeExpenseNet 2655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16036000.00
netIncomeApplicableToCommonShares 16036000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24919000.00
minorityInterest 0.00
netIncome 18425000.00
sellingGeneralAdministrative 59928000.00
grossProfit 89972000.00
reconciledDepreciation 1594000.00
ebit 20884000.00
ebitda 22478000.00
depreciationAndAmortization 1594000.00
nonOperatingIncomeNetOther 3395000.00
operatingIncome 22478000.00
otherOperatingExpenses 73143000.00
interestExpense 2441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6494000.00
totalRevenue 95621000.00
totalOperatingExpenses 73143000.00
costOfRevenue 5649000.00
totalOtherIncomeExpenseNet 1898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17453000.00
netIncomeApplicableToCommonShares 17453000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22450000.00
minorityInterest 0.00
netIncome 20340000.00
sellingGeneralAdministrative 61621000.00
grossProfit 90684000.00
reconciledDepreciation 1555000.00
ebit 20043000.00
ebitda 21598000.00
depreciationAndAmortization 1555000.00
nonOperatingIncomeNetOther 2441000.00
operatingIncome 21598000.00
otherOperatingExpenses 74859000.00
interestExpense 852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110000.00
totalRevenue 96457000.00
totalOperatingExpenses 74859000.00
costOfRevenue 5773000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18425000.00
netIncomeApplicableToCommonShares 18425000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20721000.00
minorityInterest 0.00
netIncome -3705000.00
sellingGeneralAdministrative 57345000.00
grossProfit 82718000.00
reconciledDepreciation 1523000.00
ebit 16272000.00
ebitda 17795000.00
depreciationAndAmortization 1523000.00
nonOperatingIncomeNetOther 852000.00
operatingIncome 17795000.00
otherOperatingExpenses 70487000.00
interestExpense 2926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24426000.00
totalRevenue 88282000.00
totalOperatingExpenses 70487000.00
costOfRevenue 5564000.00
totalOtherIncomeExpenseNet 2504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20340000.00
netIncomeApplicableToCommonShares 20340000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22030000.00
minorityInterest 0.00
netIncome 14643000.00
sellingGeneralAdministrative 55554000.00
grossProfit 82359000.00
reconciledDepreciation 1567000.00
ebit 17738000.00
ebitda 19305000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther 2926000.00
operatingIncome 19305000.00
otherOperatingExpenses 68250000.00
interestExpense 2725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7387000.00
totalRevenue 87555000.00
totalOperatingExpenses 68250000.00
costOfRevenue 5196000.00
totalOtherIncomeExpenseNet 2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3705000.00
netIncomeApplicableToCommonShares -3705000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22348000.00
minorityInterest 0.00
netIncome 13791000.00
sellingGeneralAdministrative 56528000.00
grossProfit 84120000.00
reconciledDepreciation 1629000.00
ebit 18688000.00
ebitda 20317000.00
depreciationAndAmortization 1629000.00
nonOperatingIncomeNetOther 2725000.00
operatingIncome 20317000.00
otherOperatingExpenses 67523000.00
interestExpense 2031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8557000.00
totalRevenue 87840000.00
totalOperatingExpenses 67523000.00
costOfRevenue 3720000.00
totalOtherIncomeExpenseNet 1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14643000.00
netIncomeApplicableToCommonShares 14643000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17410000.00
minorityInterest 0.00
netIncome 16576000.00
sellingGeneralAdministrative 58642000.00
grossProfit 80467000.00
reconciledDepreciation 1566000.00
ebit 13068000.00
ebitda 14634000.00
depreciationAndAmortization 1566000.00
nonOperatingIncomeNetOther 2031000.00
operatingIncome 14634000.00
otherOperatingExpenses 69488000.00
interestExpense 2776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 84122000.00
totalOperatingExpenses 69488000.00
costOfRevenue 3655000.00
totalOtherIncomeExpenseNet 2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13791000.00
netIncomeApplicableToCommonShares 13791000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16791000.00
minorityInterest 0.00
netIncome 10388000.00
sellingGeneralAdministrative 50628000.00
grossProfit 72753000.00
reconciledDepreciation 1622000.00
ebit 13327000.00
ebitda 14949000.00
depreciationAndAmortization 1622000.00
nonOperatingIncomeNetOther 2776000.00
operatingIncome 14949000.00
otherOperatingExpenses 62064000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6403000.00
totalRevenue 77013000.00
totalOperatingExpenses 62064000.00
costOfRevenue 4260000.00
totalOtherIncomeExpenseNet 1648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16576000.00
netIncomeApplicableToCommonShares 16576000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17920000.00
minorityInterest 0.00
netIncome 11289000.00
sellingGeneralAdministrative 51545000.00
grossProfit 74160000.00
reconciledDepreciation 1582000.00
ebit 14013000.00
ebitda 15595000.00
depreciationAndAmortization 1582000.00
nonOperatingIncomeNetOther 1842000.00
operatingIncome 15595000.00
otherOperatingExpenses 62017000.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6631000.00
totalRevenue 77612000.00
totalOperatingExpenses 62017000.00
costOfRevenue 3452000.00
totalOtherIncomeExpenseNet 2146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10388000.00
netIncomeApplicableToCommonShares 10388000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16677000.00
minorityInterest 0.00
netIncome 10453000.00
sellingGeneralAdministrative 51185000.00
grossProfit 73334000.00
reconciledDepreciation 1524000.00
ebit 13407000.00
ebitda 14931000.00
depreciationAndAmortization 1524000.00
nonOperatingIncomeNetOther 2325000.00
operatingIncome 14931000.00
otherOperatingExpenses 62364000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6224000.00
totalRevenue 77295000.00
totalOperatingExpenses 62364000.00
costOfRevenue 3961000.00
totalOtherIncomeExpenseNet 1575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11289000.00
netIncomeApplicableToCommonShares 11289000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17734000.00
minorityInterest 0.00
netIncome 15350000.00
sellingGeneralAdministrative 55531000.00
grossProfit 78950000.00
reconciledDepreciation 1403000.00
ebit 15033000.00
ebitda 16436000.00
depreciationAndAmortization 1403000.00
nonOperatingIncomeNetOther 1298000.00
operatingIncome 16436000.00
otherOperatingExpenses 66720000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2384000.00
totalRevenue 83156000.00
totalOperatingExpenses 66720000.00
costOfRevenue 4206000.00
totalOtherIncomeExpenseNet 1159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15350000.00
netIncomeApplicableToCommonShares 15350000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17734000.00
minorityInterest 0.00
netIncome 15350000.00
sellingGeneralAdministrative 66720000.00
grossProfit 83156000.00
ebit 17734000.00
nonOperatingIncomeNetOther 1298000.00
operatingIncome 16436000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2384000.00
totalRevenue 83156000.00
totalOperatingExpenses 66720000.00
costOfRevenue 61803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15350000.00
netIncomeApplicableToCommonShares 15350000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15997000.00
minorityInterest 0.00
netIncome 9850000.00
sellingGeneralAdministrative 48514000.00
grossProfit 69789000.00
reconciledDepreciation 1445000.00
ebit 12834000.00
ebitda 14279000.00
depreciationAndAmortization 1445000.00
nonOperatingIncomeNetOther 1718000.00
operatingIncome 14279000.00
otherOperatingExpenses 59402000.00
interestExpense 1718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6147000.00
totalRevenue 73681000.00
totalOperatingExpenses 59402000.00
costOfRevenue 3892000.00
totalOtherIncomeExpenseNet 1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9850000.00
netIncomeApplicableToCommonShares 9850000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18773000.00
minorityInterest 0.00
netIncome 11719000.00
sellingGeneralAdministrative 46816000.00
grossProfit 74503000.00
reconciledDepreciation 1329000.00
ebit 19592000.00
ebitda 20921000.00
depreciationAndAmortization 1329000.00
nonOperatingIncomeNetOther -2148000.00
operatingIncome 20921000.00
otherOperatingExpenses 58073000.00
interestExpense 2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7054000.00
totalRevenue 78994000.00
totalOperatingExpenses 58073000.00
costOfRevenue 4491000.00
totalOtherIncomeExpenseNet -2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11719000.00
netIncomeApplicableToCommonShares 11719000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19292000.00
minorityInterest 0.00
netIncome 11697000.00
sellingGeneralAdministrative 49864000.00
grossProfit 75272000.00
reconciledDepreciation 1324000.00
ebit 17381000.00
ebitda 18705000.00
depreciationAndAmortization 1324000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 18705000.00
otherOperatingExpenses 61159000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7595000.00
totalRevenue 79864000.00
totalOperatingExpenses 61159000.00
costOfRevenue 4592000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11697000.00
netIncomeApplicableToCommonShares 11697000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17071000.00
minorityInterest 0.00
netIncome 10333000.00
sellingGeneralAdministrative 54603000.00
grossProfit 76141000.00
reconciledDepreciation 1381000.00
ebit 13647000.00
ebitda 15028000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther 2043000.00
operatingIncome 15028000.00
otherOperatingExpenses 65265000.00
interestExpense 2043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6738000.00
totalRevenue 80293000.00
totalOperatingExpenses 65265000.00
costOfRevenue 4152000.00
totalOtherIncomeExpenseNet 2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10333000.00
netIncomeApplicableToCommonShares 10333000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15827000.00
minorityInterest 0.00
netIncome 9243000.00
sellingGeneralAdministrative 48711000.00
grossProfit 69647000.00
reconciledDepreciation 1425000.00
ebit 12708000.00
ebitda 14133000.00
depreciationAndAmortization 1425000.00
nonOperatingIncomeNetOther 1694000.00
operatingIncome 14133000.00
otherOperatingExpenses 59478000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6584000.00
totalRevenue 73611000.00
totalOperatingExpenses 59478000.00
costOfRevenue 3964000.00
totalOtherIncomeExpenseNet 1661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9243000.00
netIncomeApplicableToCommonShares 9243000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18375000.00
minorityInterest 0.00
netIncome 11040000.00
sellingGeneralAdministrative 48311000.00
grossProfit 74264000.00
reconciledDepreciation 1346000.00
ebit 17892000.00
ebitda 19238000.00
depreciationAndAmortization 1346000.00
nonOperatingIncomeNetOther -863000.00
operatingIncome 19238000.00
otherOperatingExpenses 59319000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7335000.00
totalRevenue 78557000.00
totalOperatingExpenses 59319000.00
costOfRevenue 4293000.00
totalOtherIncomeExpenseNet -896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11040000.00
netIncomeApplicableToCommonShares 11040000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18398000.00
minorityInterest 0.00
netIncome 11264000.00
sellingGeneralAdministrative 49797000.00
grossProfit 72331000.00
reconciledDepreciation 1311000.00
ebit 14773000.00
ebitda 16084000.00
depreciationAndAmortization 1311000.00
nonOperatingIncomeNetOther 2314000.00
operatingIncome 16084000.00
otherOperatingExpenses 60490000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7134000.00
totalRevenue 76574000.00
totalOperatingExpenses 60490000.00
costOfRevenue 4243000.00
totalOtherIncomeExpenseNet 2274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11264000.00
netIncomeApplicableToCommonShares 11264000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15365000.00
minorityInterest 0.00
netIncome 9154000.00
sellingGeneralAdministrative 52556000.00
grossProfit 72967000.00
reconciledDepreciation 1322000.00
ebit 12772000.00
ebitda 14094000.00
depreciationAndAmortization 1322000.00
nonOperatingIncomeNetOther 1271000.00
operatingIncome 14094000.00
otherOperatingExpenses 61868000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6211000.00
totalRevenue 75962000.00
totalOperatingExpenses 61868000.00
costOfRevenue 2995000.00
totalOtherIncomeExpenseNet 1227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9154000.00
netIncomeApplicableToCommonShares 9154000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14654000.00
minorityInterest 0.00
netIncome 8722000.00
sellingGeneralAdministrative 50189000.00
grossProfit 69036000.00
reconciledDepreciation 1284000.00
ebit 11058000.00
ebitda 12342000.00
depreciationAndAmortization 1284000.00
nonOperatingIncomeNetOther 2312000.00
operatingIncome 12342000.00
otherOperatingExpenses 60430000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5932000.00
totalRevenue 72772000.00
totalOperatingExpenses 60430000.00
costOfRevenue 3736000.00
totalOtherIncomeExpenseNet 2280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8722000.00
netIncomeApplicableToCommonShares 8722000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
incomeBeforeTax 17515000.00
netIncome 11094000.00
sellingGeneralAdministrative 48496000.00
grossProfit 70096000.00
reconciledDepreciation 1283000.00
ebit 13877000.00
ebitda 15160000.00
depreciationAndAmortization 1283000.00
operatingIncome 15160000.00
otherOperatingExpenses 60071000.00
interestExpense 2355000.00
incomeTaxExpense 6421000.00
totalRevenue 75231000.00
totalOperatingExpenses 60071000.00
costOfRevenue 5135000.00
totalOtherIncomeExpenseNet 2341000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18271000.00
minorityInterest 0.00
netIncome 10848000.00
sellingGeneralAdministrative 48119000.00
grossProfit 71919000.00
reconciledDepreciation 1235000.00
ebit 16358000.00
ebitda 17593000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther 2355000.00
operatingIncome 17593000.00
otherOperatingExpenses 57912000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7423000.00
totalRevenue 75505000.00
totalOperatingExpenses 57912000.00
costOfRevenue 3586000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11094000.00
netIncomeApplicableToCommonShares 11094000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13505000.00
minorityInterest 0.00
netIncome 7976000.00
sellingGeneralAdministrative 51994000.00
grossProfit 68992000.00
reconciledDepreciation 1149000.00
ebit 9702000.00
ebitda 10851000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 678000.00
operatingIncome 10851000.00
otherOperatingExpenses 61809000.00
interestExpense 2654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5529000.00
totalRevenue 72660000.00
totalOperatingExpenses 61809000.00
costOfRevenue 3668000.00
totalOtherIncomeExpenseNet 2609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10848000.00
netIncomeApplicableToCommonShares 10848000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14438000.00
minorityInterest 0.00
netIncome 8472000.00
sellingGeneralAdministrative 45182000.00
sellingAndMarketingExpenses 130621000.00
grossProfit 65049000.00
reconciledDepreciation 1252000.00
ebit 12463000.00
ebitda 13715000.00
depreciationAndAmortization 1252000.00
nonOperatingIncomeNetOther 2654000.00
operatingIncome 13715000.00
otherOperatingExpenses 59231000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5966000.00
totalRevenue 72946000.00
totalOperatingExpenses 59231000.00
costOfRevenue 7897000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7976000.00
netIncomeApplicableToCommonShares 7976000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16330000.00
minorityInterest 0.00
netIncome 10225000.00
sellingGeneralAdministrative 46089000.00
sellingAndMarketingExpenses 42589000.00
grossProfit 66725000.00
reconciledDepreciation 1133000.00
ebit 12073000.00
ebitda 13206000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 14728000.00
otherOperatingExpenses 58570000.00
interestExpense 1602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6105000.00
totalRevenue 73298000.00
totalOperatingExpenses 51997000.00
costOfRevenue 6573000.00
totalOtherIncomeExpenseNet 1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8472000.00
netIncomeApplicableToCommonShares 8472000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17248000.00
minorityInterest 0.00
netIncome 10327000.00
sellingGeneralAdministrative 45005000.00
sellingAndMarketingExpenses 41857000.00
grossProfit 68318000.00
reconciledDepreciation 1182000.00
ebit 16380000.00
ebitda 17562000.00
depreciationAndAmortization 1182000.00
nonOperatingIncomeNetOther 1602000.00
operatingIncome 17361000.00
otherOperatingExpenses 57123000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6921000.00
totalRevenue 74484000.00
totalOperatingExpenses 50957000.00
costOfRevenue 6166000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10225000.00
netIncomeApplicableToCommonShares 10225000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13733000.00
minorityInterest 0.00
netIncome 8201000.00
sellingGeneralAdministrative 49100000.00
sellingAndMarketingExpenses 46183000.00
grossProfit 20295000.00
reconciledDepreciation 1144000.00
ebit 8832000.00
ebitda 9976000.00
depreciationAndAmortization 1144000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 11816000.00
otherOperatingExpenses 60109000.00
interestExpense 1917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5532000.00
totalRevenue 71925000.00
totalOperatingExpenses 8479000.00
costOfRevenue 51630000.00
totalOtherIncomeExpenseNet 1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10327000.00
netIncomeApplicableToCommonShares 10327000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13080000.00
minorityInterest 0.00
netIncome 7731000.00
sellingGeneralAdministrative 43400000.00
sellingAndMarketingExpenses 39557000.00
grossProfit 20930000.00
reconciledDepreciation 1154000.00
ebit 10761000.00
ebitda 11915000.00
depreciationAndAmortization 1154000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome 11193000.00
otherOperatingExpenses 56723000.00
interestExpense 1887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5349000.00
totalRevenue 67916000.00
totalOperatingExpenses 9737000.00
costOfRevenue 46986000.00
totalOtherIncomeExpenseNet 1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8201000.00
netIncomeApplicableToCommonShares 8201000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14400000.00
minorityInterest 0.00
netIncome 8744000.00
sellingGeneralAdministrative 39005000.00
sellingAndMarketingExpenses 36051000.00
grossProfit 61387000.00
reconciledDepreciation 1125000.00
ebit 17602000.00
ebitda 18727000.00
depreciationAndAmortization 1125000.00
operatingIncome 16524000.00
otherOperatingExpenses 49427000.00
interestExpense 2124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5656000.00
totalRevenue 65951000.00
totalOperatingExpenses 44863000.00
costOfRevenue 4564000.00
totalOtherIncomeExpenseNet -2203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7731000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13960000.00
minorityInterest 0.00
netIncome 8217000.00
sellingGeneralAdministrative 41492000.00
sellingAndMarketingExpenses 38508000.00
grossProfit 60573000.00
reconciledDepreciation 1068000.00
ebit 11767000.00
ebitda 12835000.00
depreciationAndAmortization 1068000.00
nonOperatingIncomeNetOther -2124000.00
operatingIncome 13377000.00
otherOperatingExpenses 51729000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5743000.00
totalRevenue 65106000.00
totalOperatingExpenses 47196000.00
costOfRevenue 4533000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8744000.00
netIncomeApplicableToCommonShares 8744000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13379000.00
minorityInterest 0.00
netIncome 8003000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 42665000.00
grossProfit 21483000.00
reconciledDepreciation 1064000.00
ebit 10310000.00
ebitda 11374000.00
depreciationAndAmortization 1064000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 12366000.00
otherOperatingExpenses 61107000.00
interestExpense 1013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5376000.00
totalRevenue 73473000.00
totalOperatingExpenses 9117000.00
costOfRevenue 51990000.00
totalOtherIncomeExpenseNet 992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8217000.00
netIncomeApplicableToCommonShares 8217000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10694000.00
minorityInterest 0.00
netIncome 6182000.00
sellingGeneralAdministrative 3753000.00
grossProfit 18583000.00
reconciledDepreciation 1088000.00
ebit 8117000.00
ebitda 9205000.00
depreciationAndAmortization 1088000.00
operatingIncome 9389000.00
otherOperatingExpenses 53213000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4512000.00
totalRevenue 62602000.00
totalOperatingExpenses 9194000.00
costOfRevenue 44019000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8003000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13203000.00
minorityInterest 0.00
netIncome 7820000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 33989000.00
grossProfit 19946000.00
reconciledDepreciation 1084000.00
ebit 8889000.00
ebitda 9973000.00
depreciationAndAmortization 1084000.00
operatingIncome 11570000.00
otherOperatingExpenses 54736000.00
interestExpense 1633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5383000.00
totalRevenue 66306000.00
totalOperatingExpenses 8376000.00
costOfRevenue 46360000.00
totalOtherIncomeExpenseNet 1597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6182000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12281000.00
minorityInterest 0.00
netIncome 7280000.00
sellingGeneralAdministrative 40500000.00
sellingAndMarketingExpenses 37595000.00
grossProfit 21068000.00
reconciledDepreciation 1078000.00
ebit 12257000.00
ebitda 13335000.00
depreciationAndAmortization 1078000.00
operatingIncome 12775000.00
otherOperatingExpenses 47664000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5001000.00
totalRevenue 60439000.00
totalOperatingExpenses 8293000.00
costOfRevenue 39371000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7820000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10530000.00
minorityInterest 0.00
netIncome 6239000.00
sellingGeneralAdministrative 44680000.00
sellingAndMarketingExpenses 41985000.00
grossProfit 17421000.00
reconciledDepreciation 1073000.00
ebit 7474000.00
ebitda 8547000.00
depreciationAndAmortization 1073000.00
operatingIncome 9507000.00
otherOperatingExpenses 49899000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4291000.00
totalRevenue 59406000.00
totalOperatingExpenses 49899000.00
costOfRevenue 41985000.00
totalOtherIncomeExpenseNet 960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7280000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7729000.00
minorityInterest 0.00
netIncome 4511000.00
sellingGeneralAdministrative 35500000.00
sellingAndMarketingExpenses 32733000.00
grossProfit 14952000.00
reconciledDepreciation 1080000.00
ebit 5882000.00
ebitda 6962000.00
depreciationAndAmortization 1080000.00
operatingIncome 6762000.00
otherOperatingExpenses 45217000.00
interestExpense 967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3218000.00
totalRevenue 51979000.00
totalOperatingExpenses 8190000.00
costOfRevenue 37027000.00
totalOtherIncomeExpenseNet 880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6239000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9687000.00
minorityInterest 0.00
netIncome 5833000.00
sellingGeneralAdministrative 41529000.00
sellingAndMarketingExpenses 39150000.00
grossProfit 16095000.00
reconciledDepreciation 1093000.00
ebit 6083000.00
ebitda 7176000.00
depreciationAndAmortization 1093000.00
operatingIncome 8385000.00
otherOperatingExpenses 46860000.00
interestExpense 2511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3854000.00
totalRevenue 55245000.00
totalOperatingExpenses 46860000.00
costOfRevenue 39150000.00
totalOtherIncomeExpenseNet 1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4511000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10037000.00
minorityInterest 0.00
netIncome 6025000.00
sellingGeneralAdministrative 46614000.00
sellingAndMarketingExpenses 43387000.00
grossProfit 17475000.00
reconciledDepreciation 1101000.00
ebit 6940000.00
ebitda 8041000.00
depreciationAndAmortization 1101000.00
operatingIncome 8939000.00
otherOperatingExpenses 51923000.00
interestExpense 1996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4012000.00
totalRevenue 60862000.00
totalOperatingExpenses 51923000.00
costOfRevenue 43387000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5833000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9568000.00
minorityInterest 0.00
netIncome 5758000.00
sellingGeneralAdministrative 40500000.00
sellingAndMarketingExpenses 37868000.00
grossProfit 17085000.00
reconciledDepreciation 1078000.00
ebit 9018000.00
ebitda 10096000.00
depreciationAndAmortization 1078000.00
operatingIncome 9176000.00
otherOperatingExpenses 50620000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3810000.00
totalRevenue 59796000.00
totalOperatingExpenses 7909000.00
costOfRevenue 42711000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6025000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8293000.00
minorityInterest 0.00
netIncome 5078000.00
sellingGeneralAdministrative 37500000.00
grossProfit 17955000.00
reconciledDepreciation 1125000.00
ebit 10095000.00
ebitda 11220000.00
depreciationAndAmortization 1125000.00
operatingIncome 8130000.00
otherOperatingExpenses 50762000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3215000.00
totalRevenue 58892000.00
totalOperatingExpenses 9825000.00
costOfRevenue 40937000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5758000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10042000.00
minorityInterest 0.00
netIncome 5942000.00
sellingGeneralAdministrative 36400000.00
sellingAndMarketingExpenses 27434000.00
grossProfit 18654000.00
reconciledDepreciation 645000.00
ebit 9731000.00
ebitda 10376000.00
depreciationAndAmortization 645000.00
operatingIncome 9688000.00
otherOperatingExpenses 49042000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 58730000.00
totalOperatingExpenses 8966000.00
costOfRevenue 40076000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5078000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9627000.00
minorityInterest 0.00
netIncome 5793000.00
sellingGeneralAdministrative 36400000.00
sellingAndMarketingExpenses 33193000.00
grossProfit 12016000.00
reconciledDepreciation 1184000.00
ebit 8454000.00
ebitda 9638000.00
depreciationAndAmortization 1184000.00
operatingIncome 8809000.00
otherOperatingExpenses 46147000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3834000.00
totalRevenue 54956000.00
totalOperatingExpenses 3207000.00
costOfRevenue 42940000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5942000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10532000.00
minorityInterest 0.00
netIncome 6347000.00
sellingGeneralAdministrative 36500000.00
sellingAndMarketingExpenses 28083000.00
grossProfit 18512000.00
reconciledDepreciation 1155000.00
ebit 10160000.00
ebitda 11315000.00
depreciationAndAmortization 1155000.00
operatingIncome 10095000.00
otherOperatingExpenses 46165000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4185000.00
totalRevenue 56260000.00
totalOperatingExpenses 8417000.00
costOfRevenue 37748000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5793000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8656000.00
minorityInterest 0.00
netIncome 5247000.00
sellingGeneralAdministrative 33300000.00
sellingAndMarketingExpenses 73547000.00
grossProfit 114809000.00
reconciledDepreciation 1185000.00
ebit 7738000.00
ebitda 8923000.00
depreciationAndAmortization 1185000.00
operatingIncome 7962000.00
otherOperatingExpenses 48772000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3409000.00
totalRevenue 56734000.00
totalOperatingExpenses 106847000.00
costOfRevenue -58075000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6347000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8303000.00
minorityInterest 0.00
netIncome 5037000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 23815000.00
grossProfit 15648000.00
reconciledDepreciation 1255000.00
ebit 7030000.00
ebitda 8285000.00
depreciationAndAmortization 1255000.00
operatingIncome 7463000.00
otherOperatingExpenses 41441000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3266000.00
totalRevenue 48904000.00
totalOperatingExpenses 8185000.00
costOfRevenue 33256000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5247000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8328000.00
minorityInterest 0.00
netIncome 5002000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 24951000.00
grossProfit 15609000.00
reconciledDepreciation 1206000.00
ebit 6252000.00
ebitda 7458000.00
depreciationAndAmortization 1206000.00
operatingIncome 7060000.00
otherOperatingExpenses 43577000.00
interestExpense 1268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3326000.00
totalRevenue 50637000.00
totalOperatingExpenses 8549000.00
costOfRevenue 35028000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5037000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8338000.00
minorityInterest 0.00
netIncome 5055000.00
sellingGeneralAdministrative 32800000.00
sellingAndMarketingExpenses 24848000.00
grossProfit 15411000.00
reconciledDepreciation 1140000.00
ebit 7064000.00
ebitda 8204000.00
depreciationAndAmortization 1140000.00
operatingIncome 7459000.00
otherOperatingExpenses 41414000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3283000.00
totalRevenue 48873000.00
totalOperatingExpenses 7952000.00
costOfRevenue 33462000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5002000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4917000.00
minorityInterest 0.00
netIncome 2979000.00
sellingGeneralAdministrative 28900000.00
sellingAndMarketingExpenses 31000.00
grossProfit 32737000.00
reconciledDepreciation 1166000.00
ebit 3285000.00
ebitda 4451000.00
depreciationAndAmortization 1166000.00
operatingIncome 3868000.00
otherOperatingExpenses 37614000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1938000.00
totalRevenue 41482000.00
totalOperatingExpenses 28869000.00
costOfRevenue 8745000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5055000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6411000.00
minorityInterest 0.00
netIncome 3743000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 24000.00
grossProfit 35179000.00
reconciledDepreciation 1183000.00
ebit 5225000.00
ebitda 6408000.00
depreciationAndAmortization 1183000.00
operatingIncome 5603000.00
otherOperatingExpenses 37730000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 43333000.00
totalOperatingExpenses 29576000.00
costOfRevenue 8154000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2979000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5984000.00
minorityInterest 0.00
netIncome 3650000.00
sellingGeneralAdministrative 28758000.00
grossProfit 34086000.00
reconciledDepreciation 1070000.00
ebit 5205000.00
ebitda 6275000.00
depreciationAndAmortization 1070000.00
operatingIncome 5328000.00
otherOperatingExpenses 36326000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 41654000.00
totalOperatingExpenses 28758000.00
costOfRevenue 7568000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3743000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6266000.00
minorityInterest 0.00
netIncome 3822000.00
sellingGeneralAdministrative 29464000.00
grossProfit 34854000.00
reconciledDepreciation 1055000.00
ebit 5012000.00
ebitda 6067000.00
depreciationAndAmortization 1055000.00
operatingIncome 5390000.00
otherOperatingExpenses 36637000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2444000.00
totalRevenue 42027000.00
totalOperatingExpenses 29464000.00
costOfRevenue 7173000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3650000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4155000.00
minorityInterest 0.00
netIncome 2710000.00
sellingGeneralAdministrative 26500000.00
sellingAndMarketingExpenses 12000.00
grossProfit 29919000.00
reconciledDepreciation 1118000.00
ebit 3095000.00
ebitda 4213000.00
depreciationAndAmortization 1118000.00
operatingIncome 3431000.00
otherOperatingExpenses 35527000.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1445000.00
totalRevenue 38958000.00
totalOperatingExpenses 26488000.00
costOfRevenue 9039000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3822000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5283000.00
minorityInterest 0.00
netIncome 3515000.00
sellingGeneralAdministrative 25362000.00
grossProfit 29985000.00
reconciledDepreciation 1101000.00
ebit 4272000.00
ebitda 5373000.00
depreciationAndAmortization 1101000.00
operatingIncome 4623000.00
otherOperatingExpenses 32569000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1768000.00
totalRevenue 37192000.00
totalOperatingExpenses 25362000.00
costOfRevenue 7207000.00
totalOtherIncomeExpenseNet 351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2710000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6777000.00
minorityInterest 0.00
netIncome 4094000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 397000.00
grossProfit 32074000.00
reconciledDepreciation 1127000.00
ebit 6039000.00
ebitda 7166000.00
depreciationAndAmortization 1127000.00
operatingIncome 6271000.00
otherOperatingExpenses 33579000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2683000.00
totalRevenue 39850000.00
totalOperatingExpenses 25803000.00
costOfRevenue 7776000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3515000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6403000.00
minorityInterest 0.00
netIncome 3867000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 10000.00
grossProfit 32265000.00
reconciledDepreciation 1126000.00
ebit 5941000.00
ebitda 7067000.00
depreciationAndAmortization 1126000.00
operatingIncome 6055000.00
otherOperatingExpenses 33141000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2536000.00
totalRevenue 39196000.00
totalOperatingExpenses 26210000.00
costOfRevenue 6931000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4094000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3329000.00
minorityInterest 0.00
netIncome 1966000.00
sellingGeneralAdministrative 24239000.00
grossProfit 27165000.00
reconciledDepreciation 1078000.00
ebit 2695000.00
ebitda 3773000.00
depreciationAndAmortization 1078000.00
operatingIncome 2926000.00
otherOperatingExpenses 32133000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 35059000.00
totalOperatingExpenses 24239000.00
costOfRevenue 7894000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3867000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5378000.00
minorityInterest 0.00
netIncome 3173000.00
sellingGeneralAdministrative 25700000.00
sellingAndMarketingExpenses 332000.00
grossProfit 30480000.00
reconciledDepreciation 1365000.00
ebit 4956000.00
ebitda 6321000.00
depreciationAndAmortization 1365000.00
operatingIncome 5112000.00
otherOperatingExpenses 32929000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 38041000.00
totalOperatingExpenses 25368000.00
costOfRevenue 7561000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1966000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5725000.00
minorityInterest 0.00
netIncome 3380000.00
sellingGeneralAdministrative 25300000.00
sellingAndMarketingExpenses 409000.00
grossProfit 31188000.00
reconciledDepreciation 822000.00
ebit 5329000.00
ebitda 6151000.00
depreciationAndAmortization 822000.00
operatingIncome 5479000.00
otherOperatingExpenses 34164000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2345000.00
totalRevenue 39643000.00
totalOperatingExpenses 25709000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3173000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5971000.00
minorityInterest 0.00
netIncome 3521000.00
sellingGeneralAdministrative 25300000.00
sellingAndMarketingExpenses 23000.00
grossProfit 31084000.00
reconciledDepreciation 823000.00
ebit 5736000.00
ebitda 6559000.00
depreciationAndAmortization 823000.00
operatingIncome 5807000.00
otherOperatingExpenses 32959000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2450000.00
totalRevenue 38766000.00
totalOperatingExpenses 25277000.00
costOfRevenue 7682000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3380000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3721000.00
minorityInterest 0.00
netIncome 2175000.00
sellingGeneralAdministrative 22800000.00
sellingAndMarketingExpenses 13000.00
grossProfit 26471000.00
reconciledDepreciation 830000.00
ebit 3722000.00
ebitda 4552000.00
depreciationAndAmortization 830000.00
operatingIncome 3684000.00
otherOperatingExpenses 30598000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1546000.00
totalRevenue 34282000.00
totalOperatingExpenses 22787000.00
costOfRevenue 7811000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3521000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4874000.00
minorityInterest 0.00
netIncome 2848000.00
sellingGeneralAdministrative 22800000.00
sellingAndMarketingExpenses 56000.00
grossProfit 27477000.00
reconciledDepreciation 836000.00
ebit 4403000.00
ebitda 5239000.00
depreciationAndAmortization 836000.00
operatingIncome 4621000.00
otherOperatingExpenses 31036000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 35657000.00
totalOperatingExpenses 22856000.00
costOfRevenue 8180000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4730000.00
minorityInterest 0.00
netIncome 2674000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 78000.00
grossProfit 27286000.00
reconciledDepreciation 838000.00
ebit 4299000.00
ebitda 5137000.00
depreciationAndAmortization 838000.00
operatingIncome 4508000.00
otherOperatingExpenses 30414000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000.00
totalRevenue 34922000.00
totalOperatingExpenses 22778000.00
costOfRevenue 7636000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2848000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4371000.00
minorityInterest 0.00
netIncome 2469000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 23000.00
grossProfit 26812000.00
reconciledDepreciation 864000.00
ebit 3818000.00
ebitda 4682000.00
depreciationAndAmortization 864000.00
operatingIncome 4089000.00
otherOperatingExpenses 30726000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1902000.00
totalRevenue 34815000.00
totalOperatingExpenses 22723000.00
costOfRevenue 8003000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2674000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3130000.00
minorityInterest 0.00
netIncome 1767000.00
sellingGeneralAdministrative 22300000.00
sellingAndMarketingExpenses 10748000.00
grossProfit 35760000.00
reconciledDepreciation 853000.00
ebit 2320000.00
ebitda 3173000.00
depreciationAndAmortization 853000.00
operatingIncome 2712000.00
otherOperatingExpenses 37751000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 40463000.00
totalOperatingExpenses 33048000.00
costOfRevenue 4703000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2469000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3741000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 20200000.00
sellingAndMarketingExpenses 19000.00
grossProfit 23907000.00
reconciledDepreciation 761000.00
ebit 3668000.00
ebitda 4429000.00
depreciationAndAmortization 761000.00
operatingIncome 3688000.00
otherOperatingExpenses 24779000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1626000.00
totalRevenue 28467000.00
totalOperatingExpenses 20219000.00
costOfRevenue 4560000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1767000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3756000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 45000.00
grossProfit 24573000.00
reconciledDepreciation 908000.00
ebit 3520000.00
ebitda 4428000.00
depreciationAndAmortization 908000.00
operatingIncome 3618000.00
otherOperatingExpenses 25276000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 28894000.00
totalOperatingExpenses 20955000.00
costOfRevenue 4321000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2115000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4014000.00
minorityInterest 0.00
netIncome 1919000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 4000.00
grossProfit 24198000.00
reconciledDepreciation 898000.00
ebit 3790000.00
ebitda 4688000.00
depreciationAndAmortization 898000.00
operatingIncome 3902000.00
otherOperatingExpenses 24329000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2095000.00
totalRevenue 28231000.00
totalOperatingExpenses 20296000.00
costOfRevenue 4033000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1985000.00
minorityInterest 0.00
netIncome 1131000.00
sellingGeneralAdministrative 18900000.00
sellingAndMarketingExpenses 8000.00
grossProfit 20736000.00
reconciledDepreciation 1167000.00
ebit 1672000.00
ebitda 2839000.00
depreciationAndAmortization 1167000.00
operatingIncome 1828000.00
otherOperatingExpenses 23036000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 24864000.00
totalOperatingExpenses 18908000.00
costOfRevenue 4128000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1919000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 0.00
netIncome 1613000.00
sellingGeneralAdministrative 19300000.00
sellingAndMarketingExpenses 9000.00
grossProfit 21929000.00
reconciledDepreciation 1174000.00
ebit 2445000.00
ebitda 3619000.00
depreciationAndAmortization 1174000.00
operatingIncome 2620000.00
otherOperatingExpenses 23826000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 26446000.00
totalOperatingExpenses 19309000.00
costOfRevenue 4517000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1131000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 0.00
netIncome 953000.00
sellingGeneralAdministrative 19200000.00
sellingAndMarketingExpenses 23000.00
grossProfit 20679000.00
reconciledDepreciation 1167000.00
ebit 1244000.00
ebitda 2411000.00
depreciationAndAmortization 1167000.00
operatingIncome 1456000.00
otherOperatingExpenses 23870000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 25326000.00
totalOperatingExpenses 19223000.00
costOfRevenue 4647000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1613000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4195000.00
minorityInterest 0.00
netIncome 2425000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 22000.00
grossProfit 23791000.00
reconciledDepreciation 1175000.00
ebit 3231000.00
ebitda 4406000.00
depreciationAndAmortization 1175000.00
operatingIncome 3713000.00
otherOperatingExpenses 24148000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 27861000.00
totalOperatingExpenses 20078000.00
costOfRevenue 4070000.00
totalOtherIncomeExpenseNet 482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 953000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2327000.00
minorityInterest 0.00
netIncome 1342000.00
sellingGeneralAdministrative 18200000.00
sellingAndMarketingExpenses 25000.00
grossProfit 20990000.00
reconciledDepreciation 1144000.00
ebit 933000.00
ebitda 2077000.00
depreciationAndAmortization 1144000.00
operatingIncome 1621000.00
otherOperatingExpenses 22758000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 24379000.00
totalOperatingExpenses 19369000.00
costOfRevenue 3389000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2425000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357000.00
minorityInterest 0.00
netIncome 1966000.00
sellingGeneralAdministrative 18300000.00
sellingAndMarketingExpenses 37000.00
grossProfit 22343000.00
reconciledDepreciation 1100000.00
ebit 2455000.00
ebitda 3555000.00
depreciationAndAmortization 1100000.00
operatingIncome 2906000.00
otherOperatingExpenses 22568000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 25474000.00
totalOperatingExpenses 19437000.00
costOfRevenue 3131000.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3374000.00
minorityInterest 0.00
netIncome 2276000.00
sellingGeneralAdministrative 18634000.00
grossProfit 22573000.00
reconciledDepreciation 1093000.00
ebit 2318000.00
ebitda 3411000.00
depreciationAndAmortization 1093000.00
operatingIncome 2846000.00
otherOperatingExpenses 22773000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 25619000.00
totalOperatingExpenses 19727000.00
costOfRevenue 3046000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1967000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3658000.00
minorityInterest 0.00
netIncome 2197000.00
sellingGeneralAdministrative 18834000.00
grossProfit 23220000.00
reconciledDepreciation 1097000.00
ebit 2920000.00
ebitda 4017000.00
depreciationAndAmortization 1097000.00
operatingIncome 3289000.00
otherOperatingExpenses 22837000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 26126000.00
totalOperatingExpenses 19931000.00
costOfRevenue 2906000.00
totalOtherIncomeExpenseNet 369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1978000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452000.00
minorityInterest 0.00
netIncome 888000.00
sellingGeneralAdministrative 61909000.00
grossProfit 64308000.00
reconciledDepreciation 1097000.00
ebit 435000.00
ebitda 1551000.00
depreciationAndAmortization 1116000.00
operatingIncome 1283000.00
otherOperatingExpenses 20688000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 21971000.00
totalOperatingExpenses 63025000.00
costOfRevenue -42337000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2141000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1500000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 15100000.00
grossProfit 6100000.00
reconciledDepreciation 1100000.00
ebit 2400000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 1100000.00
totalRevenue 24100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 200000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 5300000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 21600000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 23400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 500000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1300000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 15100000.00
grossProfit 5800000.00
reconciledDepreciation 1100000.00
ebit 2000000.00
ebitda 3100000.00
depreciationAndAmortization 1100000.00
operatingIncome 2400000.00
otherOperatingExpenses 22300000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 24700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 15800000.00
sellingAndMarketingExpenses 13100000.00
grossProfit 4200000.00
reconciledDepreciation 1200000.00
ebit -700000.00
ebitda 500000.00
depreciationAndAmortization 1200000.00
operatingIncome 300000.00
otherOperatingExpenses 21300000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 21600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 1000000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 4100000.00
reconciledDepreciation 1200000.00
ebit 500000.00
ebitda 1700000.00
depreciationAndAmortization 1200000.00
operatingIncome 700000.00
otherOperatingExpenses 20200000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 20900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 200000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1600000.00
sellingGeneralAdministrative 15300000.00
sellingAndMarketingExpenses 13500000.00
grossProfit 3700000.00
reconciledDepreciation 1100000.00
ebit 400000.00
ebitda 1500000.00
depreciationAndAmortization 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 19800000.00
interestExpense 900000.00
incomeTaxExpense -300000.00
totalRevenue 20600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 400000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-18
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 15300000.00
sellingAndMarketingExpenses 13100000.00
grossProfit 5600000.00
reconciledDepreciation 1000000.00
ebit 2100000.00
ebitda 3100000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 20000000.00
interestExpense 600000.00
incomeTaxExpense 1100000.00
totalRevenue 22400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-02
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 14400000.00
sellingAndMarketingExpenses 12300000.00
grossProfit 4100000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 1100000.00
otherOperatingExpenses 18200000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 19300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 600000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1100000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 10300000.00
grossProfit 4900000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 1900000.00
otherOperatingExpenses 18300000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 20200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 500000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 10200000.00
grossProfit 4600000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2900000.00
depreciationAndAmortization 1200000.00
operatingIncome 1900000.00
otherOperatingExpenses 16800000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 18700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 200000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-19
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 10100000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 16300000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 17900000.00
totalOperatingExpenses 2100000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-03
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -2000000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 8700000.00
grossProfit 2000000.00
reconciledDepreciation 670000.00
ebit -1700000.00
ebitda -800000.00
depreciationAndAmortization 900000.00
operatingIncome -1700000.00
otherOperatingExpenses 15400000.00
interestExpense 1400000.00
incomeTaxExpense -1100000.00
totalRevenue 13700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -1400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
incomeBeforeTax -3100000.00
netIncome -2000000.00
grossProfit 2000000.00
ebit -3100000.00
ebitda -2200000.00
depreciationAndAmortization 900000.00
operatingIncome -1700000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense -1100000.00
totalRevenue 13700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -1400000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 500000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 4700000.00
reconciledDepreciation 900000.00
ebit 1300000.00
ebitda 2200000.00
depreciationAndAmortization 900000.00
operatingIncome 1400000.00
otherOperatingExpenses 14400000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 15800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 8500000.00
grossProfit 4200000.00
reconciledDepreciation 880000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 900000.00
otherOperatingExpenses 14000000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 14900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 4200000.00
reconciledDepreciation 900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 900000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 400000.00
totalRevenue 14900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2500000.00
reconciledDepreciation 900000.00
ebit -500000.00
ebitda 400000.00
depreciationAndAmortization 900000.00
operatingIncome -500000.00
otherOperatingExpenses 13300000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 12800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 4400000.00
reconciledDepreciation 900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 400000.00
totalRevenue 14500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 4600000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 1200000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 500000.00
totalRevenue 16000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 11400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4200000.00
reconciledDepreciation 900000.00
ebit 900000.00
ebitda 1800000.00
depreciationAndAmortization 900000.00
operatingIncome 900000.00
otherOperatingExpenses 14300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 15200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -100000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 3300000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 14100000.00
interestExpense 900000.00
incomeTaxExpense 400000.00
totalRevenue 14300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 900000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 3900000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 300000.00
totalRevenue 14400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3600000.00
reconciledDepreciation 1000000.00
ebit 200000.00
ebitda 1200000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 100000.00
totalRevenue 14200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10600000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 4000000.00
reconciledDepreciation 1000000.00
ebit 300000.00
ebitda 1300000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 100000.00
totalRevenue 15000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -200000.00
1993-10-31
date 1993-10-31
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -900000.00
grossProfit 3400000.00
reconciledDepreciation 1100000.00
ebit -800000.00
ebitda 300000.00
depreciationAndAmortization 1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 16400000.00
interestExpense 300000.00
incomeTaxExpense -500000.00
totalRevenue 15300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -200000.00
1993-07-31
date 1993-07-31
filing_date 1993-08-31
currency_symbol USD
grossProfit 4600000.00
reconciledDepreciation 1200000.00
ebit 300000.00
ebitda 1500000.00
depreciationAndAmortization 1200000.00
operatingIncome 300000.00
otherOperatingExpenses 16000000.00
totalRevenue 16300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -300000.00
1993-04-30
date 1993-04-30
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 6200000.00
reconciledDepreciation 1200000.00
ebit -500000.00
ebitda 700000.00
depreciationAndAmortization 1200000.00
operatingIncome 400000.00
otherOperatingExpenses 16500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 16900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 900000.00
1993-01-31
date 1993-01-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 5600000.00
reconciledDepreciation 1100000.00
ebit 2200000.00
ebitda 3300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 14200000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 16000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -300000.00
1992-10-31
date 1992-10-31
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 5400000.00
reconciledDepreciation 1200000.00
ebit 1900000.00
ebitda 3100000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 14300000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 15900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -300000.00
1992-07-31
date 1992-07-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 13600000.00
reconciledDepreciation 1200000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 14900000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 16500000.00
totalOperatingExpenses 12000000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -200000.00
1992-04-30
date 1992-04-30
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 5500000.00
reconciledDepreciation 1100000.00
ebit 1200000.00
ebitda 2300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 14700000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 16600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 700000.00
1992-01-31
date 1992-01-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 5800000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 15200000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 17000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -100000.00
1991-10-31
date 1991-10-31
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 7000000.00
reconciledDepreciation 1200000.00
ebit 2800000.00
ebitda 4000000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense 1100000.00
totalRevenue 19500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 12500000.00
1991-07-31
date 1991-07-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 5200000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 15700000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 17200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -200000.00
1991-04-30
date 1991-04-30
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 6700000.00
reconciledDepreciation 1000000.00
ebit 2400000.00
ebitda 3400000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 1000000.00
totalRevenue 17600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 10900000.00
1991-01-31
date 1991-01-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 5600000.00
reconciledDepreciation 900000.00
ebit 3000000.00
ebitda 3900000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 14100000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 16900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -200000.00
1990-10-31
date 1990-10-31
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 6300000.00
reconciledDepreciation 1000000.00
ebit 3400000.00
ebitda 4400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3200000.00
otherOperatingExpenses 15100000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 18300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -200000.00
1990-07-31
date 1990-07-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 6000000.00
reconciledDepreciation 900000.00
ebit 4300000.00
ebitda 5200000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 13200000.00
interestExpense 800000.00
incomeTaxExpense 1100000.00
totalRevenue 16800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -700000.00
1990-04-30
date 1990-04-30
filing_date 1990-05-31
currency_symbol USD
grossProfit 17200000.00
ebitda -32600000.00
operatingIncome -32600000.00
otherOperatingExpenses 49800000.00
totalRevenue 17200000.00
totalOperatingExpenses -49800000.00
1990-01-31
date 1990-01-31
filing_date 1990-02-28
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1989-10-31
date 1989-10-31
filing_date 1989-11-30
currency_symbol USD
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
totalRevenue 14400000.00
1989-07-31
date 1989-07-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 14000000.00
ebitda 14000000.00
operatingIncome 14000000.00
totalRevenue 14000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 132234000.00
netIncome 102330000.00
sellingGeneralAdministrative 287895000.00
grossProfit 478210000.00
reconciledDepreciation 7079000.00
ebit 133763000.00
ebitda 140842000.00
depreciationAndAmortization 7079000.00
operatingIncome 140842000.00
otherOperatingExpenses 372451000.00
interestExpense 2096000.00
taxProvision 29904000.00
interestIncome 2096000.00
netInterestIncome 2096000.00
incomeTaxExpense 29904000.00
totalRevenue 513293000.00
totalOperatingExpenses 372451000.00
costOfRevenue 35083000.00
totalOtherIncomeExpenseNet -8608000.00
netIncomeFromContinuingOps 102330000.00
netIncomeApplicableToCommonShares 102330000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 125837000.00
netIncome 101202000.00
sellingGeneralAdministrative 293329000.00
grossProfit 433675000.00
reconciledDepreciation 6487000.00
ebit 102440000.00
ebitda 108927000.00
depreciationAndAmortization 6487000.00
operatingIncome 108927000.00
otherOperatingExpenses 357342000.00
interestExpense 23397000.00
taxProvision 24635000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense 24635000.00
totalRevenue 466269000.00
totalOperatingExpenses 357342000.00
costOfRevenue 32594000.00
totalOtherIncomeExpenseNet 16910000.00
netIncomeFromContinuingOps 101202000.00
netIncomeApplicableToCommonShares 101202000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 96936000.00
netIncome 82552000.00
sellingGeneralAdministrative 262929000.00
grossProfit 399900000.00
reconciledDepreciation 6871000.00
ebit 76378000.00
ebitda 83249000.00
depreciationAndAmortization 6871000.00
nonOperatingIncomeNetOther 13687000.00
operatingIncome 83249000.00
otherOperatingExpenses 316651000.00
interestExpense 20558000.00
taxProvision 14384000.00
interestIncome 1705000.00
netInterestIncome 1705000.00
incomeTaxExpense 14384000.00
totalRevenue 399900000.00
totalOperatingExpenses 316651000.00
totalOtherIncomeExpenseNet 13687000.00
netIncomeFromContinuingOps 82552000.00
netIncomeApplicableToCommonShares 82552000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 104190000.00
netIncome 82460000.00
sellingGeneralAdministrative 272717000.00
grossProfit 391390000.00
reconciledDepreciation 6806000.00
ebit 78305000.00
ebitda 85111000.00
depreciationAndAmortization 6806000.00
nonOperatingIncomeNetOther 19079000.00
operatingIncome 85111000.00
otherOperatingExpenses 332088000.00
interestExpense 25885000.00
taxProvision 21730000.00
interestIncome 3912000.00
netInterestIncome 3912000.00
incomeTaxExpense 21730000.00
totalRevenue 417199000.00
totalOperatingExpenses 332088000.00
costOfRevenue 25809000.00
totalOtherIncomeExpenseNet 19079000.00
netIncomeFromContinuingOps 82460000.00
netIncomeApplicableToCommonShares 82460000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93317000.00
netIncome 72254000.00
sellingGeneralAdministrative 232584000.00
grossProfit 354639000.00
reconciledDepreciation 6292000.00
ebit 85164000.00
ebitda 91456000.00
depreciationAndAmortization 6292000.00
nonOperatingIncomeNetOther 1861000.00
operatingIncome 91456000.00
otherOperatingExpenses 288067000.00
interestExpense 1861000.00
taxProvision 21063000.00
interestIncome 2751000.00
netInterestIncome 2751000.00
incomeTaxExpense 21063000.00
totalRevenue 379523000.00
totalOperatingExpenses 288067000.00
costOfRevenue 24884000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 72254000.00
netIncomeApplicableToCommonShares 72254000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82509000.00
netIncome 41305000.00
sellingGeneralAdministrative 228069000.00
grossProfit 329664000.00
reconciledDepreciation 6285000.00
ebit 65766000.00
ebitda 72051000.00
depreciationAndAmortization 6285000.00
nonOperatingIncomeNetOther 10458000.00
operatingIncome 72051000.00
otherOperatingExpenses 275748000.00
interestExpense 10458000.00
taxProvision 41204000.00
interestIncome 1294000.00
netInterestIncome 1294000.00
extraordinaryItems -16507000.00
incomeTaxExpense 41204000.00
totalRevenue 347799000.00
totalOperatingExpenses 275748000.00
costOfRevenue 18135000.00
totalOtherIncomeExpenseNet 9164000.00
netIncomeFromContinuingOps 41305000.00
netIncomeApplicableToCommonShares 41305000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69122000.00
netIncome 47480000.00
sellingGeneralAdministrative 208889000.00
grossProfit 299197000.00
ebit 55780000.00
ebitda 61911000.00
depreciationAndAmortization 6131000.00
nonOperatingIncomeNetOther 7211000.00
operatingIncome 61911000.00
otherOperatingExpenses 253165000.00
interestExpense 7211000.00
taxProvision 21642000.00
interestIncome 683000.00
netInterestIncome 683000.00
incomeTaxExpense 21642000.00
totalRevenue 315076000.00
totalOperatingExpenses 253165000.00
costOfRevenue 15879000.00
totalOtherIncomeExpenseNet 6528000.00
netIncomeFromContinuingOps 47480000.00
netIncomeApplicableToCommonShares 47480000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71133000.00
netIncome 43599000.00
sellingGeneralAdministrative 199797000.00
grossProfit 295705000.00
ebit 63454000.00
ebitda 68933000.00
depreciationAndAmortization 5479000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 68933000.00
otherOperatingExpenses 243899000.00
interestExpense 2200000.00
taxProvision 27534000.00
interestIncome 137000.00
incomeTaxExpense 27534000.00
totalRevenue 312832000.00
totalOperatingExpenses 243899000.00
costOfRevenue 17127000.00
totalOtherIncomeExpenseNet 1993000.00
netIncomeFromContinuingOps 43599000.00
netIncomeApplicableToCommonShares 43599000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67965000.00
netIncome 40701000.00
sellingGeneralAdministrative 199375000.00
grossProfit 289209000.00
ebit 58145000.00
ebitda 63549000.00
depreciationAndAmortization 5404000.00
nonOperatingIncomeNetOther 4416000.00
operatingIncome 63549000.00
otherOperatingExpenses 241155000.00
interestExpense 4416000.00
incomeTaxExpense 27264000.00
totalRevenue 304704000.00
totalOperatingExpenses 241155000.00
costOfRevenue 15495000.00
totalOtherIncomeExpenseNet 4266000.00
netIncomeFromContinuingOps 40701000.00
netIncomeApplicableToCommonShares 40701000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63945000.00
netIncome 38640000.00
sellingGeneralAdministrative 198798000.00
grossProfit 280043000.00
ebit 50995000.00
ebitda 55946000.00
depreciationAndAmortization 4951000.00
nonOperatingIncomeNetOther 7999000.00
operatingIncome 55946000.00
otherOperatingExpenses 240222000.00
interestExpense 7999000.00
incomeTaxExpense 25305000.00
totalRevenue 296168000.00
totalOperatingExpenses 240222000.00
costOfRevenue 16125000.00
totalOtherIncomeExpenseNet 7872000.00
netIncomeFromContinuingOps 38640000.00
netIncomeApplicableToCommonShares 38640000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61749000.00
netIncome 37225000.00
sellingGeneralAdministrative 185368000.00
grossProfit 266562000.00
ebit 52909000.00
ebitda 57620000.00
depreciationAndAmortization 4711000.00
nonOperatingIncomeNetOther 4129000.00
operatingIncome 57620000.00
otherOperatingExpenses 235033000.00
interestExpense 4129000.00
incomeTaxExpense 24524000.00
totalRevenue 292653000.00
totalOperatingExpenses 235033000.00
costOfRevenue 26091000.00
totalOtherIncomeExpenseNet 3801000.00
netIncomeFromContinuingOps 37225000.00
netIncomeApplicableToCommonShares 37225000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54819000.00
netIncome 32695000.00
sellingGeneralAdministrative 170000000.00
sellingAndMarketingExpenses 156884000.00
grossProfit 89814000.00
ebit 47926000.00
ebitda 52337000.00
depreciationAndAmortization 4411000.00
nonOperatingIncomeNetOther 1359000.00
operatingIncome 53460000.00
otherOperatingExpenses 218986000.00
interestExpense 1000.00
incomeTaxExpense 22124000.00
totalRevenue 272446000.00
totalOperatingExpenses 36354000.00
costOfRevenue 182632000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeFromContinuingOps 32695000.00
netIncomeApplicableToCommonShares 32695000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 46708000.00
netIncome 27521000.00
sellingGeneralAdministrative 12364000.00
grossProfit 77018000.00
ebit 35649000.00
ebitda 39972000.00
depreciationAndAmortization 4323000.00
operatingIncome 43241000.00
otherOperatingExpenses 205512000.00
interestExpense 3467000.00
incomeTaxExpense 19187000.00
totalRevenue 248753000.00
totalOperatingExpenses 33777000.00
costOfRevenue 171735000.00
totalOtherIncomeExpenseNet 3269000.00
netIncomeApplicableToCommonShares 27521000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 37021000.00
netIncome 22127000.00
sellingGeneralAdministrative 173280000.00
sellingAndMarketingExpenses 162275000.00
grossProfit 65607000.00
ebit 25765000.00
ebitda 30117000.00
depreciationAndAmortization 4352000.00
operatingIncome 33262000.00
otherOperatingExpenses 194620000.00
interestExpense 3759000.00
incomeTaxExpense 14894000.00
totalRevenue 227882000.00
totalOperatingExpenses 194620000.00
costOfRevenue 162275000.00
totalOtherIncomeExpenseNet 3145000.00
netIncomeApplicableToCommonShares 22127000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 38494000.00
netIncome 23160000.00
sellingGeneralAdministrative 146900000.00
sellingAndMarketingExpenses 133511000.00
grossProfit 72725000.00
ebit 32548000.00
ebitda 36657000.00
depreciationAndAmortization 4109000.00
operatingIncome 36722000.00
otherOperatingExpenses 192116000.00
interestExpense 11000.00
incomeTaxExpense 15334000.00
totalRevenue 228838000.00
totalOperatingExpenses 192116000.00
costOfRevenue 156113000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeApplicableToCommonShares 23160000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 33625000.00
netIncome 20341000.00
sellingGeneralAdministrative 131500000.00
sellingAndMarketingExpenses 33000.00
grossProfit 161477000.00
ebit 28084000.00
ebitda 32870000.00
depreciationAndAmortization 4786000.00
operatingIncome 29944000.00
otherOperatingExpenses 175204000.00
interestExpense 3681000.00
incomeTaxExpense 13284000.00
totalRevenue 205148000.00
totalOperatingExpenses 131533000.00
costOfRevenue 43671000.00
totalOtherIncomeExpenseNet 1860000.00
netIncomeApplicableToCommonShares 20341000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 23578000.00
netIncome 14194000.00
sellingGeneralAdministrative 116700000.00
sellingAndMarketingExpenses 33000.00
grossProfit 136856000.00
ebit 18727000.00
ebitda 23201000.00
depreciationAndAmortization 4474000.00
operatingIncome 20189000.00
otherOperatingExpenses 148307000.00
interestExpense 3389000.00
incomeTaxExpense 9384000.00
totalRevenue 168496000.00
totalOperatingExpenses 116667000.00
costOfRevenue 31640000.00
totalOtherIncomeExpenseNet 1462000.00
netIncomeApplicableToCommonShares 14194000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 22618000.00
netIncome 14186000.00
sellingGeneralAdministrative 103900000.00
sellingAndMarketingExpenses 37000.00
grossProfit 124243000.00
ebit 19347000.00
ebitda 23819000.00
depreciationAndAmortization 4472000.00
operatingIncome 20380000.00
otherOperatingExpenses 134816000.00
interestExpense 2238000.00
incomeTaxExpense 8432000.00
totalRevenue 155196000.00
totalOperatingExpenses 103863000.00
costOfRevenue 30953000.00
totalOtherIncomeExpenseNet 1033000.00
netIncomeApplicableToCommonShares 14186000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 20403000.00
netIncome 12040000.00
sellingGeneralAdministrative 100593000.00
grossProfit 119917000.00
ebit 18716000.00
ebitda 22804000.00
depreciationAndAmortization 4088000.00
operatingIncome 19324000.00
otherOperatingExpenses 132185000.00
interestExpense 1079000.00
incomeTaxExpense 8363000.00
totalRevenue 151509000.00
totalOperatingExpenses 100593000.00
costOfRevenue 31592000.00
totalOtherIncomeExpenseNet 608000.00
netIncomeApplicableToCommonShares 12040000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
incomeBeforeTax 17696000.00
netIncome 10166000.00
sellingGeneralAdministrative 91100000.00
sellingAndMarketingExpenses 44000.00
grossProfit 108046000.00
ebit 16242000.00
ebitda 19610000.00
depreciationAndAmortization 3368000.00
operatingIncome 16902000.00
otherOperatingExpenses 122774000.00
interestExpense 794000.00
incomeTaxExpense 7530000.00
totalRevenue 139676000.00
totalOperatingExpenses 91144000.00
costOfRevenue 31630000.00
totalOtherIncomeExpenseNet 660000.00
netIncomeApplicableToCommonShares 10166000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
incomeBeforeTax 14640000.00
netIncome 7924000.00
sellingGeneralAdministrative 83800000.00
sellingAndMarketingExpenses 10718000.00
grossProfit 108438000.00
ebit 13318000.00
ebitda 16738000.00
depreciationAndAmortization 3420000.00
operatingIncome 13920000.00
otherOperatingExpenses 112135000.00
interestExpense 720000.00
incomeTaxExpense 6716000.00
totalRevenue 126055000.00
totalOperatingExpenses 94518000.00
costOfRevenue 17617000.00
totalOtherIncomeExpenseNet 602000.00
netIncomeApplicableToCommonShares 7924000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 10629000.00
netIncome 6122000.00
sellingGeneralAdministrative 77500000.00
sellingAndMarketingExpenses 18000.00
grossProfit 87135000.00
ebit 8656000.00
ebitda 13339000.00
depreciationAndAmortization 4683000.00
operatingIncome 9617000.00
otherOperatingExpenses 94880000.00
interestExpense 1012000.00
incomeTaxExpense 4507000.00
totalRevenue 104497000.00
totalOperatingExpenses 77518000.00
costOfRevenue 17362000.00
totalOtherIncomeExpenseNet 961000.00
netIncomeApplicableToCommonShares 6122000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 12717000.00
netIncome 7782000.00
sellingGeneralAdministrative 74000000.00
sellingAndMarketingExpenses 30000.00
grossProfit 89126000.00
ebit 8625000.00
ebitda 13059000.00
depreciationAndAmortization 4434000.00
operatingIncome 10662000.00
otherOperatingExpenses 90936000.00
interestExpense 2409000.00
incomeTaxExpense 5289000.00
totalRevenue 101598000.00
totalOperatingExpenses 78464000.00
costOfRevenue 12472000.00
totalOtherIncomeExpenseNet 2037000.00
netIncomeApplicableToCommonShares 7428000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 9252000.00
netIncome 5188000.00
sellingGeneralAdministrative 69009000.00
grossProfit 81408000.00
ebit 6035000.00
ebitda 10451000.00
depreciationAndAmortization 4416000.00
operatingIncome 7983000.00
otherOperatingExpenses 85288000.00
interestExpense 1046000.00
incomeTaxExpense 3841000.00
totalRevenue 93271000.00
totalOperatingExpenses 73425000.00
costOfRevenue 11863000.00
totalOtherIncomeExpenseNet 1948000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4100000.00
sellingGeneralAdministrative 64000000.00
sellingAndMarketingExpenses 55200000.00
grossProfit 17600000.00
ebit 2400000.00
ebitda 6900000.00
depreciationAndAmortization 4500000.00
operatingIncome 4300000.00
otherOperatingExpenses 81200000.00
interestExpense 1200000.00
incomeTaxExpense 1400000.00
totalRevenue 85500000.00
totalOperatingExpenses 13300000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 1900000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-02
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 46000000.00
grossProfit 17100000.00
ebit 4300000.00
ebitda 7900000.00
depreciationAndAmortization 3600000.00
operatingIncome 6500000.00
otherOperatingExpenses 67000000.00
interestExpense 800000.00
incomeTaxExpense 3000000.00
totalRevenue 73500000.00
totalOperatingExpenses 10600000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet 2200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-03
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -400000.00
sellingGeneralAdministrative 43300000.00
sellingAndMarketingExpenses 33600000.00
grossProfit 14800000.00
ebit 1500000.00
ebitda 5100000.00
depreciationAndAmortization 3600000.00
operatingIncome 1500000.00
otherOperatingExpenses 57200000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 58700000.00
totalOperatingExpenses 13300000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet -1200000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 15700000.00
ebit 600000.00
ebitda 4100000.00
depreciationAndAmortization 3500000.00
operatingIncome 2500000.00
otherOperatingExpenses 55900000.00
interestExpense 900000.00
incomeTaxExpense 1400000.00
totalRevenue 58400000.00
totalOperatingExpenses 13200000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 1900000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
grossProfit 15000000.00
ebit -200000.00
ebitda 3500000.00
depreciationAndAmortization 3700000.00
operatingIncome 1500000.00
otherOperatingExpenses 56600000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 58100000.00
totalOperatingExpenses 13500000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 1700000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -3300000.00
grossProfit 7600000.00
ebit -4600000.00
ebitda -1800000.00
depreciationAndAmortization 2800000.00
operatingIncome -4500000.00
otherOperatingExpenses 40300000.00
interestExpense 0.00
incomeTaxExpense -1800000.00
totalRevenue 35800000.00
totalOperatingExpenses 12100000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
grossProfit 22500000.00
ebit 5400000.00
ebitda 10100000.00
depreciationAndAmortization 4700000.00
operatingIncome 5500000.00
otherOperatingExpenses 59900000.00
interestExpense 1100000.00
incomeTaxExpense 1800000.00
totalRevenue 65400000.00
totalOperatingExpenses 17000000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
grossProfit 23500000.00
ebit 7600000.00
ebitda 12100000.00
depreciationAndAmortization 4500000.00
operatingIncome 8000000.00
otherOperatingExpenses 62300000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 70300000.00
totalOperatingExpenses 15500000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6400000.00
grossProfit 24700000.00
ebit 12000000.00
ebitda 15800000.00
depreciationAndAmortization 3800000.00
operatingIncome 12000000.00
otherOperatingExpenses 57600000.00
interestExpense 1300000.00
incomeTaxExpense 4300000.00
totalRevenue 69600000.00
totalOperatingExpenses 12700000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet -1300000.00
1990-01-31
date 1990-01-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5100000.00
grossProfit 49900000.00
ebit 9700000.00
ebitda 12800000.00
depreciationAndAmortization 3100000.00
operatingIncome 10100000.00
otherOperatingExpenses 49800000.00
interestExpense 1500000.00
incomeTaxExpense 3500000.00
totalRevenue 59900000.00
totalOperatingExpenses 39800000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 400000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать