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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