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Franklin Covey Co. занимается консалтингом и обучением в областях реализации стратегии, лояльности клиентов, лидерства и индивидуальной эффективности. Он работает в следующих трех сегментах: прямые офисы, образовательная практика, международные лицензиаты и корпоративные и другие. Сегмент «Прямые офисы» включает продавцов, обслуживающих США и Канаду; офисы международных продаж, расположенные в Японии, Китае, Великобритании и Австралии; государственный канал продаж; и общественные программные операции. Сегмент образовательной практики включает в себя операции по внутренней и международной образовательной практике, которые ориентированы на продажи образовательным учреждениям, таким как начальные школы, средние школы, колледжи и университеты. Сегмент международных лицензиатов в основном состоит из доходов от роялти, полученных от этих лицензиатов. Сегмент «Корпоративные и прочие» включает лизинговые операции, доходы от доставки и обработки, а также некоторые корпоративные административные расходы. Компания была основана Брентом Л. Бишопом, Стивеном Р. Кови и Хайрамом Уэйном Смитом в 1983 году, ее штаб-квартира находится в Солт-Лейк-Сити, штат Юта.

General
Code FC
Type Common Stock
Name Franklin Covey Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FCZM90
ISIN US3534691098
PrimaryTicker FC.US
CUSIP 354596108
CIK 886206
EmployerIdNumber 87-0401551
FiscalYearEnd August
IPODate 1992-06-02
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 2200 West Parkway Boulevard, Salt Lake City, UT, United States, 84119-2331
Phone 801 817 1776
WebURL https://www.franklincovey.com
FullTimeEmployees 1160
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 552426880
MarketCapitalizationMln 552.4269
EBITDA 34981000
PERatio 33.5565
PEGRatio 1.0881
WallStreetTargetPrice 71.33
BookValue 6.012
DividendShare 0
DividendYield 0.0134
EarningsShare 1.24
EPSEstimateCurrentYear 1.26
EPSEstimateNextYear 1.63
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-08-31
ProfitMargin 0.0634
OperatingMarginTTM 0.1356
ReturnOnAssetsTTM 0.0653
ReturnOnEquityTTM 0.2202
RevenueTTM 280520992
RevenuePerShareTTM 20.566
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 201912000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0.245

Financials / Income Statement / quarterly / net Income

3.81M
2021-11-30
1.88M
2022-02-28
7.16M
2022-05-31
5.58M
2022-08-31
4.67M
2022-11-30
1.74M
2023-02-28
4.56M
2023-05-31
6.81M
2023-08-31

Financials / Income Statement / quarterly / ebitda

8.26M
2021-11-30
6.05M
2022-02-28
8.5M
2022-05-31
11.04M
2022-08-31
8.73M
2022-11-30
4.87M
2023-02-28
8.59M
2023-05-31
12.78M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

61.26M
2021-11-30
56.6M
2022-02-28
66.18M
2022-05-31
78.81M
2022-08-31
69.37M
2022-11-30
61.76M
2023-02-28
71.44M
2023-05-31
77.96M
2023-08-31

Earnings / History / epsActual

0.32
2022-11-30
0.12
2023-02-28
0.32
2023-05-31
0.49
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 33.5565
ForwardPE 21.7391
PriceSalesTTM 1.9696
PriceBookMRQ 6.9425
EnterpriseValue 536877248
EnterpriseValueRevenue 1.865
EnterpriseValueEbitda 14.1781
SharesStats
SharesOutstanding 13276300
SharesFloat 11313868
PercentInsiders 15.122
PercentInstitutions 69.965
Technicals
Beta 1.206
52WeekHigh 49.77
52WeekLow 32.19
50DayMA 38.985
200DayMA 40.6191
SharesShort 605771
SharesShortPriorMonth 504350
ShortRatio 7.39
ShortPercent 0.0521
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
totalAssets 245919000.00
intangibleAssets 40511000.00
otherCurrentAssets 20639000.00
totalLiab 167265000.00
totalStockholderEquity 78654000.00
otherCurrentLiab 28252000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 99802000.00
goodWill 31220000.00
otherAssets 19132000.00
cash 38230000.00
cashAndEquivalents 38230000.00
totalCurrentLiabilities 151649000.00
currentDeferredRevenue 107523000.00
netDebt -22898000.00
shortTermDebt 9373000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 15332000.00
otherStockholderEquity -21514000.00
propertyPlantEquipment 10039000.00
totalCurrentAssets 145017000.00
netReceivables 81935000.00
longTermDebt 1535000.00
inventory 4213000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome -987000.00
nonCurrrentAssetsOther 17471000.00
nonCurrentAssetsTotal 100902000.00
capitalLeaseObligations 7962000.00
longTermDebtTotal 5959000.00
nonCurrentLiabilitiesOther 7617000.00
nonCurrentLiabilitiesTotal 15616000.00
capitalSurpluse 232373000.00
liabilitiesAndStockholdersEquity 245919000.00
cashAndShortTermInvestments 38230000.00
propertyPlantAndEquipmentNet 10039000.00
netWorkingCapital -6632000.00
netInvestedCapital 86024000.00
commonStockSharesOutstanding 13886000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
totalAssets 217724000.00
intangibleAssets 41582000.00
otherCurrentAssets 17352000.00
totalLiab 143217000.00
totalStockholderEquity 74507000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 23940000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 92990000.00
otherLiab 6703000.00
goodWill 31220000.00
otherAssets 18493000.00
cash 39329000.00
cashAndEquivalents 39329000.00
totalCurrentLiabilities 128406000.00
currentDeferredRevenue 88079000.00
netDebt -21936000.00
shortTermDebt 9285000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 17393000.00
otherStockholderEquity -19171000.00
propertyPlantEquipment 9699000.00
totalCurrentAssets 116730000.00
netTangibleAssets 1705000.00
netReceivables 55476000.00
longTermDebt 2764000.00
inventory 4573000.00
accountsPayable 7102000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 92990000.00
treasuryStock -248305000.00
nonCurrrentAssetsOther 16223000.00
nonCurrentAssetsTotal 100994000.00
capitalLeaseObligations 8794000.00
longTermDebtTotal 8108000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 14811000.00
capitalSurpluse 229134000.00
liabilitiesAndStockholdersEquity 217724000.00
cashAndShortTermInvestments 39329000.00
propertyPlantAndEquipmentNet 9699000.00
netWorkingCapital -11676000.00
netInvestedCapital 83106000.00
commonStockSharesOutstanding 14273000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
totalAssets 234085000.00
intangibleAssets 42651000.00
otherCurrentAssets 18532000.00
totalLiab 142724000.00
totalStockholderEquity 91361000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 18654000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 88427000.00
otherLiab 6618000.00
goodWill 31220000.00
otherAssets 19511000.00
cash 55121000.00
cashAndEquivalents 55121000.00
totalCurrentLiabilities 125050000.00
currentDeferredRevenue 88708000.00
netDebt -34865000.00
shortTermDebt 9200000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 20256000.00
otherStockholderEquity 2107000.00
propertyPlantEquipment 9853000.00
totalCurrentAssets 130850000.00
netTangibleAssets 17490000.00
netReceivables 53729000.00
longTermDebt 4823000.00
inventory 3468000.00
accountsPayable 8488000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 88427000.00
treasuryStock -223536000.00
nonCurrrentAssetsOther 15956000.00
nonCurrentAssetsTotal 103235000.00
capitalLeaseObligations 9598000.00
longTermDebtTotal 4823000.00
nonCurrentLiabilitiesOther 12652000.00
nonCurrentLiabilitiesTotal 17674000.00
capitalSurpluse 225643000.00
liabilitiesAndStockholdersEquity 234085000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentNet 9853000.00
netWorkingCapital 5800000.00
netInvestedCapital 102019000.00
commonStockSharesOutstanding 14533000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 237429000.00
intangibleAssets 43742000.00
otherCurrentAssets 17364000.00
totalLiab 147811000.00
totalStockholderEquity 89618000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 23380000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 86688000.00
otherLiab 6987000.00
goodWill 31220000.00
otherAssets 16657000.00
cash 58152000.00
cashAndEquivalents 58152000.00
totalCurrentLiabilities 127674000.00
currentDeferredRevenue 88300000.00
netDebt -35886000.00
shortTermDebt 9116000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 22266000.00
otherStockholderEquity 2249000.00
propertyPlantEquipment 9465000.00
totalCurrentAssets 136345000.00
netTangibleAssets 14656000.00
netReceivables 57352000.00
longTermDebt 6045000.00
inventory 3477000.00
accountsPayable 6878000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 86688000.00
treasuryStock -220164000.00
nonCurrrentAssetsOther 12378000.00
nonCurrentAssetsTotal 101084000.00
capitalLeaseObligations 10386000.00
longTermDebtTotal 13150000.00
nonCurrentLiabilitiesOther 6788000.00
nonCurrentLiabilitiesTotal 20137000.00
capitalSurpluse 222413000.00
liabilitiesAndStockholdersEquity 237429000.00
cashAndShortTermInvestments 58152000.00
propertyPlantAndEquipmentNet 9465000.00
netWorkingCapital 8671000.00
netInvestedCapital 101498000.00
commonStockSharesOutstanding 14507000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
totalAssets 259155000.00
intangibleAssets 44833000.00
otherCurrentAssets 19278000.00
totalLiab 176341000.00
totalStockholderEquity 82814000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 34205000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 82021000.00
otherLiab 7315000.00
goodWill 31220000.00
otherAssets 17421000.00
cash 60517000.00
cashAndEquivalents 60517000.00
totalCurrentLiabilities 153796000.00
currentDeferredRevenue 99693000.00
netDebt -36253000.00
shortTermDebt 9034000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 24264000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 9798000.00
totalCurrentAssets 155883000.00
netTangibleAssets 6761000.00
netReceivables 72561000.00
longTermDebt 7268000.00
inventory 3527000.00
accountsPayable 10864000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 82021000.00
treasuryStock -220264000.00
nonCurrrentAssetsOther 12735000.00
nonCurrentAssetsTotal 103272000.00
capitalLeaseObligations 11161000.00
longTermDebtTotal 15230000.00
nonCurrentLiabilitiesOther 7116000.00
nonCurrentLiabilitiesTotal 22545000.00
capitalSurpluse 220246000.00
liabilitiesAndStockholdersEquity 259155000.00
cashAndShortTermInvestments 60517000.00
propertyPlantAndEquipmentNet 9798000.00
netWorkingCapital 2087000.00
netInvestedCapital 95917000.00
commonStockSharesOutstanding 14425000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 228396000.00
intangibleAssets 45993000.00
otherCurrentAssets 16233000.00
totalLiab 153450000.00
totalStockholderEquity 74946000.00
deferredLongTermLiab 375000.00
otherCurrentLiab 28570000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 76443000.00
otherLiab 7283000.00
goodWill 31220000.00
otherAssets 19505000.00
cash 52068000.00
cashAndEquivalents 52068000.00
totalCurrentLiabilities 128883000.00
currentDeferredRevenue 83292000.00
netDebt -25830000.00
shortTermDebt 8954000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 26238000.00
otherStockholderEquity -2647000.00
propertyPlantEquipment 9591000.00
totalCurrentAssets 122087000.00
netTangibleAssets -2267000.00
netReceivables 50430000.00
longTermDebt 8490000.00
inventory 3356000.00
accountsPayable 8067000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 76443000.00
treasuryStock -220509000.00
nonCurrrentAssetsOther 13236000.00
nonCurrentAssetsTotal 106309000.00
capitalLeaseObligations 11913000.00
longTermDebtTotal 8490000.00
nonCurrentLiabilitiesOther 6908000.00
nonCurrentLiabilitiesTotal 24567000.00
capitalSurpluse 217862000.00
liabilitiesAndStockholdersEquity 228396000.00
cashAndShortTermInvestments 52068000.00
propertyPlantAndEquipmentNet 9591000.00
netWorkingCapital -6796000.00
netInvestedCapital 89271000.00
commonStockSharesOutstanding 14175000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 233464000.00
intangibleAssets 47325000.00
otherCurrentAssets 16105000.00
totalLiab 147336000.00
totalStockholderEquity 86128000.00
deferredLongTermLiab 375000.00
otherCurrentLiab 23302000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 69281000.00
otherLiab 7442000.00
goodWill 31220000.00
otherAssets 17522000.00
cash 61062000.00
cashAndEquivalents 61062000.00
totalCurrentLiabilities 119753000.00
currentDeferredRevenue 80932000.00
netDebt -32046000.00
shortTermDebt 8875000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 29016000.00
otherStockholderEquity 14961000.00
propertyPlantEquipment 10032000.00
totalCurrentAssets 127365000.00
netTangibleAssets 7583000.00
netReceivables 47726000.00
longTermDebt 10543000.00
inventory 2472000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 69281000.00
treasuryStock -200387000.00
nonCurrrentAssetsOther 13864000.00
nonCurrentAssetsTotal 106099000.00
capitalLeaseObligations 12638000.00
longTermDebtTotal 20141000.00
nonCurrentLiabilitiesOther 7067000.00
nonCurrentLiabilitiesTotal 27583000.00
capitalSurpluse 215348000.00
liabilitiesAndStockholdersEquity 233464000.00
cashAndShortTermInvestments 61062000.00
propertyPlantAndEquipmentNet 10032000.00
netWorkingCapital 7612000.00
netInvestedCapital 102506000.00
commonStockSharesOutstanding 14333000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
totalAssets 230660000.00
intangibleAssets 48667000.00
otherCurrentAssets 16162000.00
totalLiab 148623000.00
totalStockholderEquity 82037000.00
deferredLongTermLiab 375000.00
otherCurrentLiab 26107000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 67403000.00
otherLiab 8317000.00
goodWill 31220000.00
otherAssets 18505000.00
cash 51250000.00
cashAndEquivalents 51250000.00
totalCurrentLiabilities 118160000.00
currentDeferredRevenue 77770000.00
netDebt -20306000.00
shortTermDebt 8798000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 30944000.00
otherStockholderEquity 12716000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 121683000.00
netTangibleAssets 2150000.00
netReceivables 51692000.00
longTermDebt 11759000.00
inventory 2579000.00
accountsPayable 5485000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 67403000.00
treasuryStock -200788000.00
nonCurrrentAssetsOther 14246000.00
nonCurrentAssetsTotal 108977000.00
capitalLeaseObligations 13350000.00
longTermDebtTotal 11759000.00
nonCurrentLiabilitiesOther 18329000.00
nonCurrentLiabilitiesTotal 30463000.00
capitalSurpluse 213504000.00
liabilitiesAndStockholdersEquity 230660000.00
cashAndShortTermInvestments 51250000.00
propertyPlantAndEquipmentNet 10585000.00
netWorkingCapital 3523000.00
netInvestedCapital 99631000.00
commonStockSharesOutstanding 14312000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-12
currency_symbol USD
totalAssets 249654000.00
intangibleAssets 50097000.00
otherCurrentAssets 16115000.00
totalLiab 169791000.00
totalStockholderEquity 79863000.00
deferredLongTermLiab 375000.00
otherCurrentLiab 34980000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 63591000.00
otherLiab 9116000.00
goodWill 31220000.00
otherAssets 20104000.00
cash 47417000.00
cashAndEquivalents 47417000.00
totalCurrentLiabilities 136539000.00
currentDeferredRevenue 85889000.00
netDebt -14559000.00
shortTermDebt 8722000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 32858000.00
otherStockholderEquity 14210000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 136708000.00
netTangibleAssets -1454000.00
netReceivables 70680000.00
longTermDebt 12975000.00
inventory 2496000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 63591000.00
treasuryStock -200678000.00
nonCurrrentAssetsOther 15153000.00
nonCurrentAssetsTotal 112946000.00
capitalLeaseObligations 14048000.00
longTermDebtTotal 12975000.00
nonCurrentLiabilitiesOther 19902000.00
nonCurrentLiabilitiesTotal 33252000.00
capitalSurpluse 214888000.00
liabilitiesAndStockholdersEquity 249654000.00
cashAndShortTermInvestments 47417000.00
propertyPlantAndEquipmentNet 11525000.00
netWorkingCapital 169000.00
netInvestedCapital 98673000.00
commonStockSharesOutstanding 14175000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 212649000.00
intangibleAssets 51603000.00
otherCurrentAssets 15343000.00
totalLiab 138317000.00
totalStockholderEquity 74332000.00
otherCurrentLiab 28012000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 61784000.00
otherLiab 7570000.00
goodWill 31220000.00
otherAssets 19483000.00
cash 35757000.00
cashAndEquivalents 35757000.00
totalCurrentLiabilities 104643000.00
currentDeferredRevenue 63328000.00
netDebt -1005000.00
shortTermDebt 8648000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 34752000.00
otherStockholderEquity 10431000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 98229000.00
netTangibleAssets -8491000.00
netReceivables 44477000.00
longTermDebt 26104000.00
inventory 2652000.00
accountsPayable 4655000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 61784000.00
treasuryStock -200852000.00
nonCurrrentAssetsOther 14167000.00
nonCurrentAssetsTotal 114420000.00
capitalLeaseObligations 14726000.00
longTermDebtTotal 26104000.00
nonCurrentLiabilitiesOther 7570000.00
nonCurrentLiabilitiesTotal 33674000.00
capitalSurpluse 211283000.00
liabilitiesAndStockholdersEquity 212649000.00
cashAndShortTermInvestments 35757000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
netWorkingCapital -6414000.00
netInvestedCapital 94358000.00
commonStockSharesOutstanding 14156000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 198729000.00
intangibleAssets 44864000.00
otherCurrentAssets 15799000.00
totalLiab 139689000.00
totalStockholderEquity 59040000.00
deferredLongTermLiab 4812000.00
otherCurrentLiab 22837000.00
commonStock 1353000.00
retainedEarnings 49030000.00
otherLiab 13443000.00
goodWill 24220000.00
otherAssets 16221000.00
cash 40343000.00
totalCurrentLiabilities 101108000.00
currentDeferredRevenue 65470000.00
netDebt -7464000.00
shortTermDebt 7741000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 32879000.00
otherStockholderEquity 7742000.00
propertyPlantEquipment 13159000.00
totalCurrentAssets 100265000.00
netTangibleAssets -10044000.00
netReceivables 41482000.00
longTermDebt 12500000.00
inventory 2641000.00
accountsPayable 5060000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 49030000.00
treasuryStock -201074000.00
nonCurrrentAssetsOther 15378000.00
nonCurrentAssetsTotal 98464000.00
capitalLeaseObligations 15379000.00
longTermDebtTotal 25138000.00
nonCurrentLiabilitiesOther 8631000.00
nonCurrentLiabilitiesTotal 38581000.00
capitalSurpluse 208816000.00
liabilitiesAndStockholdersEquity 198729000.00
cashAndShortTermInvestments 40343000.00
propertyPlantAndEquipmentGross 13159000.00
propertyPlantAndEquipmentNet 13159000.00
netWorkingCapital -843000.00
netInvestedCapital 76540000.00
commonStockSharesOutstanding 14082000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
totalAssets 196360000.00
intangibleAssets 45996000.00
otherCurrentAssets 15430000.00
totalLiab 137607000.00
totalStockholderEquity 58753000.00
deferredLongTermLiab 5089000.00
otherCurrentLiab 21902000.00
commonStock 1353000.00
retainedEarnings 49076000.00
otherLiab 13909000.00
goodWill 24220000.00
otherAssets 16544000.00
cash 34260000.00
totalCurrentLiabilities 96598000.00
currentDeferredRevenue 63335000.00
netDebt 510000.00
shortTermDebt 7670000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 34770000.00
otherStockholderEquity 7376000.00
propertyPlantEquipment 14169000.00
totalCurrentAssets 95431000.00
netTangibleAssets -11463000.00
netReceivables 43066000.00
longTermDebt 27100000.00
inventory 2675000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome 948000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 49076000.00
treasuryStock -202291000.00
nonCurrrentAssetsOther 15516000.00
nonCurrentAssetsTotal 100929000.00
capitalLeaseObligations 16020000.00
longTermDebtTotal 27100000.00
nonCurrentLiabilitiesOther 8820000.00
nonCurrentLiabilitiesTotal 41009000.00
capitalSurpluse 209667000.00
liabilitiesAndStockholdersEquity 196360000.00
cashAndShortTermInvestments 34260000.00
propertyPlantAndEquipmentGross 14169000.00
propertyPlantAndEquipmentNet 14169000.00
netWorkingCapital -1167000.00
netInvestedCapital 77503000.00
commonStockSharesOutstanding 13977000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
totalAssets 205437000.00
intangibleAssets 47125000.00
otherCurrentAssets 2603000.00
totalLiab 145984000.00
totalStockholderEquity 59453000.00
deferredLongTermLiab 5298000.00
otherCurrentLiab 22628000.00
commonStock 1353000.00
retainedEarnings 49968000.00
otherLiab 13900000.00
goodWill 24220000.00
otherAssets 15502000.00
cash 27137000.00
totalCurrentLiabilities 102528000.00
currentDeferredRevenue 66678000.00
netDebt 9511000.00
shortTermDebt 7600000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 36648000.00
otherStockholderEquity 7491000.00
propertyPlantEquipment 15723000.00
totalCurrentAssets 101664000.00
netTangibleAssets -11892000.00
netReceivables 56407000.00
longTermDebt 29048000.00
inventory 2974000.00
accountsPayable 5622000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 49968000.00
treasuryStock -204429000.00
nonCurrrentAssetsOther 15611000.00
nonCurrentAssetsTotal 103773000.00
capitalLeaseObligations 16648000.00
longTermDebtTotal 29048000.00
nonCurrentLiabilitiesOther 9110000.00
nonCurrentLiabilitiesTotal 43456000.00
capitalSurpluse 211920000.00
liabilitiesAndStockholdersEquity 205437000.00
cashAndShortTermInvestments 27137000.00
propertyPlantAndEquipmentGross 15723000.00
propertyPlantAndEquipmentNet 15723000.00
netWorkingCapital -864000.00
netInvestedCapital 79453000.00
commonStockSharesOutstanding 13941000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
totalAssets 193604000.00
intangibleAssets 44189000.00
otherCurrentAssets 13295000.00
totalLiab 136556000.00
totalStockholderEquity 57048000.00
deferredLongTermLiab 4274000.00
otherCurrentLiab 18212000.00
commonStock 1353000.00
retainedEarnings 48988000.00
otherLiab 9795000.00
goodWill 24220000.00
otherAssets 14899000.00
cash 37006000.00
totalCurrentLiabilities 80375000.00
currentDeferredRevenue 50709000.00
netDebt 16372000.00
shortTermDebt 7532000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 53378000.00
otherStockholderEquity 6476000.00
propertyPlantEquipment 16894000.00
totalCurrentAssets 92019000.00
netTangibleAssets -11361000.00
netReceivables 38612000.00
longTermDebt 45846000.00
inventory 3106000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 48988000.00
treasuryStock -204591000.00
nonCurrrentAssetsOther 14894000.00
nonCurrentAssetsTotal 101585000.00
capitalLeaseObligations 17258000.00
longTermDebtTotal 45846000.00
nonCurrentLiabilitiesOther 6061000.00
nonCurrentLiabilitiesTotal 56181000.00
capitalSurpluse 211067000.00
liabilitiesAndStockholdersEquity 193604000.00
cashAndShortTermInvestments 37006000.00
propertyPlantAndEquipmentGross 16894000.00
propertyPlantAndEquipmentNet 16894000.00
netWorkingCapital 11644000.00
netInvestedCapital 93168000.00
commonStockSharesOutstanding 13869000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 201785000.00
intangibleAssets 45350000.00
otherCurrentAssets 15531000.00
totalLiab 128870000.00
totalStockholderEquity 72915000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 18717000.00
commonStock 1353000.00
retainedEarnings 59956000.00
otherLiab 6026000.00
goodWill 24220000.00
otherAssets 20327000.00
cash 24810000.00
totalCurrentLiabilities 89224000.00
currentDeferredRevenue 54307000.00
netDebt 15534000.00
shortTermDebt 7465000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 40344000.00
otherStockholderEquity 11284000.00
propertyPlantEquipment 18368000.00
totalCurrentAssets 91858000.00
netTangibleAssets 3345000.00
netReceivables 48722000.00
longTermDebt 32879000.00
inventory 2795000.00
accountsPayable 8735000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 59956000.00
treasuryStock -204761000.00
nonCurrrentAssetsOther 14923000.00
nonCurrentAssetsTotal 109927000.00
capitalLeaseObligations 17844000.00
longTermDebtTotal 32879000.00
nonCurrentLiabilitiesOther 6587000.00
nonCurrentLiabilitiesTotal 39646000.00
capitalSurpluse 216045000.00
liabilitiesAndStockholdersEquity 201785000.00
cashAndShortTermInvestments 24810000.00
propertyPlantAndEquipmentGross 18368000.00
propertyPlantAndEquipmentNet 18368000.00
netWorkingCapital 2634000.00
netInvestedCapital 95415000.00
commonStockSharesOutstanding 13990000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 211291000.00
intangibleAssets 46519000.00
otherCurrentAssets 14092000.00
totalLiab 127756000.00
totalStockholderEquity 83535000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 16976000.00
commonStock 1353000.00
retainedEarnings 58859000.00
otherLiab 8279000.00
goodWill 24220000.00
otherAssets 17687000.00
cash 32761000.00
totalCurrentLiabilities 84006000.00
currentDeferredRevenue 52661000.00
netDebt 9408000.00
shortTermDebt 7399000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 42169000.00
otherStockholderEquity 23091000.00
propertyPlantEquipment 18181000.00
totalCurrentAssets 103203000.00
netTangibleAssets 12796000.00
netReceivables 53195000.00
longTermDebt 34770000.00
inventory 3155000.00
accountsPayable 6970000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 58859000.00
treasuryStock -194855000.00
nonCurrrentAssetsOther 14010000.00
nonCurrentAssetsTotal 108088000.00
capitalLeaseObligations 18419000.00
longTermDebtTotal 34770000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 43750000.00
capitalSurpluse 217946000.00
liabilitiesAndStockholdersEquity 211291000.00
cashAndShortTermInvestments 32761000.00
propertyPlantAndEquipmentGross 18181000.00
propertyPlantAndEquipmentNet 18181000.00
commonStockSharesOutstanding 13982000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol USD
totalAssets 224913000.00
intangibleAssets 47690000.00
otherCurrentAssets 2690000.00
totalLiab 142899000.00
totalStockholderEquity 82014000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 24319000.00
commonStock 1353000.00
retainedEarnings 59403000.00
otherLiab 7707000.00
goodWill 24220000.00
otherAssets 15084000.00
cash 27699000.00
totalCurrentLiabilities 103544000.00
currentDeferredRevenue 62222000.00
netDebt 11284000.00
shortTermDebt 7335000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 38983000.00
otherStockholderEquity 20989000.00
propertyPlantEquipment 18579000.00
totalCurrentAssets 119340000.00
netTangibleAssets 10104000.00
netReceivables 73227000.00
longTermDebt 31648000.00
inventory 3481000.00
accountsPayable 9668000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 59403000.00
treasuryStock -194975000.00
nonCurrrentAssetsOther 10039000.00
nonCurrentAssetsTotal 105573000.00
capitalLeaseObligations 18983000.00
longTermDebtTotal 31648000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 39355000.00
capitalSurpluse 215964000.00
liabilitiesAndStockholdersEquity 224913000.00
cashAndShortTermInvestments 27699000.00
propertyPlantAndEquipmentGross 18579000.00
propertyPlantAndEquipmentNet 18579000.00
commonStockSharesOutstanding 14227000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 187864000.00
intangibleAssets 48873000.00
otherCurrentAssets 13016000.00
totalLiab 113698000.00
totalStockholderEquity 74166000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 20920000.00
commonStock 1353000.00
retainedEarnings 53528000.00
otherLiab 8403000.00
goodWill 24220000.00
otherAssets 16541000.00
cash 10858000.00
totalCurrentLiabilities 82352000.00
currentDeferredRevenue 45168000.00
netDebt 20921000.00
shortTermDebt 8836000.00
shortLongTermDebt 6563000.00
shortLongTermDebtTotal 31779000.00
otherStockholderEquity 18959000.00
propertyPlantEquipment 19171000.00
totalCurrentAssets 79059000.00
netTangibleAssets 1073000.00
netReceivables 52113000.00
longTermDebt 5685000.00
inventory 3072000.00
accountsPayable 7428000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 53528000.00
treasuryStock -195133000.00
nonCurrrentAssetsOther 10086000.00
deferredLongTermAssetCharges 6455000.00
nonCurrentAssetsTotal 108805000.00
capitalLeaseObligations 19531000.00
longTermDebtTotal 22943000.00
nonCurrentLiabilitiesOther 8193000.00
nonCurrentLiabilitiesTotal 31346000.00
capitalSurpluse 214092000.00
liabilitiesAndStockholdersEquity 187864000.00
cashAndShortTermInvestments 10858000.00
propertyPlantAndEquipmentGross 19171000.00
propertyPlantAndEquipmentNet 19171000.00
commonStockSharesOutstanding 13963000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 190176000.00
intangibleAssets 50146000.00
otherCurrentAssets 12879000.00
totalLiab 115142000.00
totalStockholderEquity 75034000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 16181000.00
commonStock 1353000.00
retainedEarnings 55552000.00
otherLiab 7700000.00
goodWill 24220000.00
otherAssets 16667000.00
cash 13108000.00
totalCurrentLiabilities 79347000.00
currentDeferredRevenue 45209000.00
netDebt 25011000.00
shortTermDebt 10024000.00
shortLongTermDebt 7813000.00
shortLongTermDebtTotal 38119000.00
otherStockholderEquity 17659000.00
propertyPlantEquipment 19725000.00
totalCurrentAssets 79418000.00
netTangibleAssets 668000.00
netReceivables 50591000.00
longTermDebt 28095000.00
inventory 2840000.00
accountsPayable 7933000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 55552000.00
treasuryStock -195301000.00
nonCurrrentAssetsOther 11015000.00
deferredLongTermAssetCharges 5652000.00
nonCurrentAssetsTotal 110758000.00
longTermDebtTotal 28095000.00
nonCurrentLiabilitiesOther 7490000.00
nonCurrentLiabilitiesTotal 35795000.00
capitalSurpluse 212960000.00
liabilitiesAndStockholdersEquity 190176000.00
cashAndShortTermInvestments 13108000.00
propertyPlantAndEquipmentGross 19725000.00
propertyPlantAndEquipmentNet 19725000.00
commonStockSharesOutstanding 13937000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 196324000.00
intangibleAssets 50701000.00
otherCurrentAssets 13841000.00
totalLiab 119464000.00
totalStockholderEquity 76860000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 17273000.00
commonStock 1353000.00
retainedEarnings 59069000.00
otherLiab 7957000.00
goodWill 24220000.00
otherAssets 17220000.00
cash 11085000.00
totalCurrentLiabilities 82393000.00
currentDeferredRevenue 46221000.00
netDebt 29243000.00
shortTermDebt 11214000.00
shortLongTermDebt 9063000.00
shortLongTermDebtTotal 40328000.00
otherStockholderEquity 16406000.00
propertyPlantEquipment 20691000.00
totalCurrentAssets 83492000.00
netTangibleAssets 1939000.00
shortTermInvestments 0.00
netReceivables 55646000.00
longTermDebt 29114000.00
inventory 2920000.00
accountsPayable 7685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59069000.00
treasuryStock -195884000.00
nonCurrrentAssetsOther 12343000.00
deferredLongTermAssetCharges 4877000.00
nonCurrentAssetsTotal 112832000.00
longTermDebtTotal 29114000.00
nonCurrentLiabilitiesOther 7747000.00
nonCurrentLiabilitiesTotal 37071000.00
capitalSurpluse 212290000.00
liabilitiesAndStockholdersEquity 196324000.00
cashAndShortTermInvestments 11085000.00
propertyPlantAndEquipmentGross 20691000.00
propertyPlantAndEquipmentNet 20691000.00
commonStockSharesOutstanding 13917000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 213875000.00
intangibleAssets 51934000.00
otherCurrentAssets 3935000.00
totalLiab 133375000.00
totalStockholderEquity 80500000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 20761000.00
commonStock 1353000.00
retainedEarnings 63569000.00
otherLiab 5711000.00
goodWill 24220000.00
otherAssets 16157000.00
cash 10153000.00
totalCurrentLiabilities 94844000.00
currentDeferredRevenue 51888000.00
netDebt 35072000.00
shortTermDebt 12405000.00
shortLongTermDebt 10313000.00
shortLongTermDebtTotal 45225000.00
otherStockholderEquity 15237000.00
propertyPlantEquipment 21401000.00
totalCurrentAssets 100163000.00
netTangibleAssets 4346000.00
shortTermInvestments 0.00
netReceivables 72093000.00
longTermDebt 32820000.00
inventory 3160000.00
accountsPayable 9790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63569000.00
treasuryStock -196043000.00
nonCurrrentAssetsOther 12935000.00
deferredLongTermAssetCharges 3222000.00
nonCurrentAssetsTotal 113712000.00
longTermDebtTotal 32820000.00
nonCurrentLiabilitiesOther 5501000.00
nonCurrentLiabilitiesTotal 38531000.00
capitalSurpluse 211280000.00
liabilitiesAndStockholdersEquity 213875000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 21401000.00
propertyPlantAndEquipmentNet 21401000.00
commonStockSharesOutstanding 14114000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 199634000.00
intangibleAssets 53185000.00
otherCurrentAssets 11265000.00
totalLiab 121335000.00
totalStockholderEquity 78299000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 17130000.00
commonStock 1353000.00
retainedEarnings 61790000.00
otherLiab 4558000.00
goodWill 24220000.00
otherAssets 20887000.00
cash 11774000.00
totalCurrentLiabilities 73256000.00
currentDeferredRevenue 39190000.00
netDebt 40031000.00
shortTermDebt 8284000.00
shortLongTermDebt 8284000.00
shortLongTermDebtTotal 51805000.00
otherStockholderEquity 14324000.00
propertyPlantEquipment 21750000.00
totalCurrentAssets 79592000.00
longTermInvestments 251000.00
netTangibleAssets 894000.00
shortTermInvestments 0.00
netReceivables 52806000.00
longTermDebt 43521000.00
inventory 3747000.00
accountsPayable 8652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61790000.00
treasuryStock -196197000.00
nonCurrrentAssetsOther 13429000.00
deferredLongTermAssetCharges 7207000.00
nonCurrentAssetsTotal 120042000.00
longTermDebtTotal 43521000.00
nonCurrentLiabilitiesOther 4519000.00
nonCurrentLiabilitiesTotal 48079000.00
capitalSurpluse 210521000.00
liabilitiesAndStockholdersEquity 199634000.00
cashAndShortTermInvestments 11774000.00
propertyPlantAndEquipmentGross 21750000.00
propertyPlantAndEquipmentNet 21750000.00
commonStockSharesOutstanding 13896000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 196946000.00
intangibleAssets 54512000.00
otherCurrentAssets 11997000.00
totalLiab 116582000.00
totalStockholderEquity 80364000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 18986000.00
commonStock 1353000.00
retainedEarnings 64324000.00
otherLiab 4421000.00
goodWill 24220000.00
otherAssets 99302000.00
cash 10760000.00
totalCurrentLiabilities 72458000.00
currentDeferredRevenue 36136000.00
netDebt 37130000.00
shortTermDebt 8228000.00
shortLongTermDebt 8228000.00
shortLongTermDebtTotal 47890000.00
otherStockholderEquity 13668000.00
propertyPlantEquipment 21294000.00
totalCurrentAssets 76350000.00
longTermInvestments 49000.00
netTangibleAssets 1632000.00
shortTermInvestments 0.00
netReceivables 50073000.00
longTermDebt 39662000.00
inventory 3520000.00
accountsPayable 9108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64324000.00
treasuryStock -196339000.00
nonCurrrentAssetsOther 14585000.00
deferredLongTermAssetCharges 5936000.00
nonCurrentAssetsTotal 120596000.00
longTermDebtTotal 39662000.00
nonCurrentLiabilitiesOther 4421000.00
nonCurrentLiabilitiesTotal 44124000.00
capitalSurpluse 210007000.00
liabilitiesAndStockholdersEquity 196946000.00
cashAndShortTermInvestments 10760000.00
propertyPlantAndEquipmentGross 21435000.00
propertyPlantAndEquipmentNet 21294000.00
commonStockSharesOutstanding 13867000.00
2018-01-09
date 2018-01-09
filing_date 2018-01-09
currency_symbol USD
totalAssets 177218000.00
intangibleAssets 55899000.00
otherCurrentAssets 11997000.00
totalLiab 113119000.00
totalStockholderEquity 80364000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 36136000.00
commonStock 1353000.00
retainedEarnings 64324000.00
goodWill 24220000.00
otherAssets 0.00
cash 8087000.00
totalCurrentLiabilities 66271000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 6250000.00
otherStockholderEquity 1019000.00
propertyPlantEquipment 21294000.00
totalCurrentAssets 75664000.00
longTermInvestments 49000.00
netTangibleAssets 1632000.00
shortTermInvestments 0.00
netReceivables 50073000.00
longTermDebt 39662000.00
inventory 3309000.00
accountsPayable 28094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64324000.00
treasuryStock -196339000.00
nonCurrrentAssetsOther 14585000.00
deferredLongTermAssetCharges 5936000.00
nonCurrentAssetsTotal 120596000.00
longTermDebtTotal 39662000.00
nonCurrentLiabilitiesOther 4421000.00
nonCurrentLiabilitiesTotal 44124000.00
capitalSurpluse 210007000.00
liabilitiesAndStockholdersEquity 196946000.00
cashAndShortTermInvestments 10760000.00
propertyPlantAndEquipmentGross 21435000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 194861000.00
intangibleAssets 55899000.00
otherCurrentAssets 12604000.00
totalLiab 113119000.00
totalStockholderEquity 81742000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 15781000.00
commonStock 1353000.00
retainedEarnings 67064000.00
otherLiab 5626000.00
goodWill 24220000.00
otherAssets 97762000.00
cash 8087000.00
totalCurrentLiabilities 66271000.00
currentDeferredRevenue 35250000.00
netDebt 41268000.00
shortTermDebt 8172000.00
shortLongTermDebt 8172000.00
shortLongTermDebtTotal 49355000.00
otherStockholderEquity 12735000.00
propertyPlantEquipment 21435000.00
totalCurrentAssets 75664000.00
longTermInvestments 754000.00
netTangibleAssets 1623000.00
netReceivables 51664000.00
longTermDebt 41183000.00
inventory 3309000.00
accountsPayable 7068000.00
accumulatedOtherComprehensiveIncome 590000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 67064000.00
treasuryStock -197105000.00
nonCurrrentAssetsOther 17643000.00
nonCurrentAssetsTotal 119197000.00
longTermDebtTotal 41183000.00
nonCurrentLiabilitiesOther 5626000.00
nonCurrentLiabilitiesTotal 46848000.00
capitalSurpluse 209840000.00
liabilitiesAndStockholdersEquity 194861000.00
cashAndShortTermInvestments 8087000.00
propertyPlantAndEquipmentGross 21435000.00
propertyPlantAndEquipmentNet 21435000.00
commonStockSharesOutstanding 13725000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 210731000.00
intangibleAssets 57294000.00
otherCurrentAssets 2217000.00
totalLiab 125666000.00
totalStockholderEquity 85065000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab 22617000.00
commonStock 1353000.00
retainedEarnings 69456000.00
otherLiab 5742000.00
goodWill 24220000.00
otherAssets 99166000.00
cash 8924000.00
totalCurrentLiabilities 80626000.00
currentDeferredRevenue 40772000.00
netDebt 37459000.00
shortTermDebt 8118000.00
shortLongTermDebt 8118000.00
shortLongTermDebtTotal 46383000.00
otherStockholderEquity 13589000.00
propertyPlantEquipment 19730000.00
totalCurrentAssets 91835000.00
longTermInvestments 727000.00
netTangibleAssets 3551000.00
shortTermInvestments 0.00
netReceivables 67622000.00
longTermDebt 38265000.00
inventory 3353000.00
accountsPayable 9119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69456000.00
treasuryStock -198895000.00
nonCurrrentAssetsOther 16925000.00
nonCurrentAssetsTotal 118896000.00
longTermDebtTotal 38265000.00
nonCurrentLiabilitiesOther 5742000.00
nonCurrentLiabilitiesTotal 45040000.00
capitalSurpluse 212484000.00
liabilitiesAndStockholdersEquity 210731000.00
cashAndShortTermInvestments 8924000.00
propertyPlantAndEquipmentGross 19730000.00
propertyPlantAndEquipmentNet 19730000.00
commonStockSharesOutstanding 13983000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 178353000.00
intangibleAssets 52454000.00
otherCurrentAssets 9199000.00
totalLiab 94568000.00
totalStockholderEquity 83785000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 16165000.00
commonStock 1353000.00
retainedEarnings 64797000.00
otherLiab 1885000.00
goodWill 21164000.00
otherAssets 88365000.00
cash 7956000.00
totalCurrentLiabilities 60150000.00
currentDeferredRevenue 28645000.00
netDebt 31309000.00
shortTermDebt 6815000.00
shortLongTermDebt 6815000.00
shortLongTermDebtTotal 39265000.00
otherStockholderEquity 16884000.00
propertyPlantEquipment 18511000.00
totalCurrentAssets 71477000.00
longTermInvestments 701000.00
netTangibleAssets 10167000.00
shortTermInvestments 0.00
netReceivables 50902000.00
longTermDebt 32450000.00
inventory 3420000.00
accountsPayable 8525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64797000.00
treasuryStock -196010000.00
nonCurrrentAssetsOther 14747000.00
nonCurrentAssetsTotal 106876000.00
longTermDebtTotal 32450000.00
nonCurrentLiabilitiesOther 1885000.00
nonCurrentLiabilitiesTotal 34418000.00
capitalSurpluse 212894000.00
liabilitiesAndStockholdersEquity 178353000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentGross 18511000.00
propertyPlantAndEquipmentNet 18511000.00
commonStockSharesOutstanding 13834000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 173884000.00
intangibleAssets 48752000.00
otherCurrentAssets 8598000.00
totalLiab 86789000.00
totalStockholderEquity 87095000.00
deferredLongTermLiab 2081000.00
otherCurrentLiab 14293000.00
commonStock 1353000.00
retainedEarnings 69337000.00
otherLiab 1247000.00
goodWill 19903000.00
otherAssets 83585000.00
cash 10686000.00
totalCurrentLiabilities 49865000.00
currentDeferredRevenue 21118000.00
netDebt 29673000.00
shortTermDebt 6763000.00
shortLongTermDebt 6763000.00
shortLongTermDebtTotal 40359000.00
otherStockholderEquity 15802000.00
propertyPlantEquipment 18051000.00
totalCurrentAssets 72248000.00
longTermInvestments 1329000.00
netTangibleAssets 18440000.00
shortTermInvestments 0.00
netReceivables 48496000.00
longTermDebt 33596000.00
inventory 4778000.00
accountsPayable 7691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69337000.00
treasuryStock -196423000.00
nonCurrrentAssetsOther 13601000.00
nonCurrentAssetsTotal 101636000.00
longTermDebtTotal 33596000.00
nonCurrentLiabilitiesOther 1247000.00
nonCurrentLiabilitiesTotal 36924000.00
capitalSurpluse 212225000.00
liabilitiesAndStockholdersEquity 173884000.00
cashAndShortTermInvestments 10686000.00
propertyPlantAndEquipmentGross 18051000.00
propertyPlantAndEquipmentNet 18051000.00
commonStockSharesOutstanding 13825000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 181289000.00
intangibleAssets 49471000.00
otherCurrentAssets 8053000.00
totalLiab 90819000.00
totalStockholderEquity 90470000.00
deferredLongTermLiab 6328000.00
otherCurrentLiab 13516000.00
commonStock 1353000.00
retainedEarnings 72670000.00
otherLiab 1235000.00
goodWill 19903000.00
otherAssets 83644000.00
cash 7876000.00
totalCurrentLiabilities 47950000.00
currentDeferredRevenue 20282000.00
netDebt 34142000.00
shortTermDebt 6712000.00
shortLongTermDebt 6712000.00
shortLongTermDebtTotal 42018000.00
otherStockholderEquity 15860000.00
propertyPlantEquipment 17172000.00
totalCurrentAssets 80473000.00
longTermInvestments 1281000.00
netTangibleAssets 21096000.00
shortTermInvestments 0.00
netReceivables 59467000.00
longTermDebt 35306000.00
inventory 5077000.00
accountsPayable 7440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72670000.00
treasuryStock -196508000.00
nonCurrrentAssetsOther 12989000.00
nonCurrentAssetsTotal 100816000.00
longTermDebtTotal 35306000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 42869000.00
capitalSurpluse 212368000.00
liabilitiesAndStockholdersEquity 181289000.00
cashAndShortTermInvestments 7876000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17172000.00
commonStockSharesOutstanding 13791000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 190871000.00
intangibleAssets 50196000.00
otherCurrentAssets 3401000.00
totalLiab 97156000.00
totalStockholderEquity 93715000.00
deferredLongTermLiab 6670000.00
otherCurrentLiab 17422000.00
commonStock 1353000.00
retainedEarnings 76628000.00
otherLiab 3173000.00
goodWill 19903000.00
otherAssets 85047000.00
cash 10456000.00
totalCurrentLiabilities 54057000.00
currentDeferredRevenue 20847000.00
netDebt 28212000.00
shortTermDebt 5412000.00
shortLongTermDebt 5412000.00
shortLongTermDebtTotal 38668000.00
otherStockholderEquity 14512000.00
propertyPlantEquipment 16083000.00
totalCurrentAssets 89741000.00
longTermInvestments 1235000.00
netTangibleAssets 23616000.00
shortTermInvestments 0.00
netReceivables 67893000.00
longTermDebt 33256000.00
inventory 5042000.00
accountsPayable 10376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76628000.00
treasuryStock -196691000.00
nonCurrrentAssetsOther 13713000.00
nonCurrentAssetsTotal 101130000.00
longTermDebtTotal 33256000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 43099000.00
capitalSurpluse 211203000.00
liabilitiesAndStockholdersEquity 190871000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 16083000.00
propertyPlantAndEquipmentNet 16083000.00
commonStockSharesOutstanding 14118000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 173727000.00
intangibleAssets 50915000.00
otherCurrentAssets 8574000.00
totalLiab 82513000.00
totalStockholderEquity 91214000.00
deferredLongTermLiab 7078000.00
otherCurrentLiab 24089000.00
commonStock 1353000.00
retainedEarnings 68902000.00
otherLiab 3144000.00
goodWill 19903000.00
otherAssets 85179000.00
cash 8863000.00
totalCurrentLiabilities 37662000.00
currentDeferredRevenue 2540000.00
netDebt 31129000.00
shortTermDebt 5363000.00
shortLongTermDebt 5363000.00
shortLongTermDebtTotal 39992000.00
otherStockholderEquity 21673000.00
propertyPlantEquipment 15389000.00
totalCurrentAssets 73159000.00
longTermInvestments 1189000.00
netTangibleAssets 20396000.00
shortTermInvestments 0.00
netReceivables 51089000.00
longTermDebt 34629000.00
inventory 4633000.00
accountsPayable 8210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68902000.00
treasuryStock -190761000.00
nonCurrrentAssetsOther 14361000.00
nonCurrentAssetsTotal 100568000.00
longTermDebtTotal 34629000.00
nonCurrentLiabilitiesOther 3144000.00
nonCurrentLiabilitiesTotal 44851000.00
capitalSurpluse 211081000.00
liabilitiesAndStockholdersEquity 173727000.00
cashAndShortTermInvestments 8863000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15389000.00
commonStockSharesOutstanding 14259000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 170951000.00
intangibleAssets 51634000.00
otherCurrentAssets 8967000.00
totalLiab 78119000.00
totalStockholderEquity 92832000.00
deferredLongTermLiab 7226000.00
otherCurrentLiab 22294000.00
commonStock 1353000.00
retainedEarnings 69954000.00
otherLiab 5214000.00
goodWill 19903000.00
otherAssets 85903000.00
cash 5262000.00
totalCurrentLiabilities 31812000.00
currentDeferredRevenue 2518000.00
netDebt 30170000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 35432000.00
otherStockholderEquity 21207000.00
propertyPlantEquipment 15502000.00
totalCurrentAssets 69546000.00
longTermInvestments 1146000.00
netTangibleAssets 21295000.00
shortTermInvestments 0.00
netReceivables 51284000.00
longTermDebt 33867000.00
inventory 4033000.00
accountsPayable 7953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69954000.00
treasuryStock -188827000.00
nonCurrrentAssetsOther 13220000.00
nonCurrentAssetsTotal 101405000.00
longTermDebtTotal 33867000.00
nonCurrentLiabilitiesOther 5214000.00
nonCurrentLiabilitiesTotal 46307000.00
capitalSurpluse 210034000.00
liabilitiesAndStockholdersEquity 170951000.00
cashAndShortTermInvestments 5262000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15502000.00
commonStockSharesOutstanding 15299000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 191509000.00
intangibleAssets 52539000.00
otherCurrentAssets 8032000.00
totalLiab 64425000.00
totalStockholderEquity 127084000.00
deferredLongTermLiab 7178000.00
otherCurrentLiab 21391000.00
commonStock 1353000.00
retainedEarnings 70402000.00
otherLiab 3931000.00
goodWill 19903000.00
otherAssets 88241000.00
cash 22324000.00
totalCurrentLiabilities 29111000.00
currentDeferredRevenue 2472000.00
netDebt 3400000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 25724000.00
otherStockholderEquity 55236000.00
propertyPlantEquipment 15428000.00
totalCurrentAssets 87840000.00
longTermInvestments 1622000.00
netTangibleAssets 54642000.00
netReceivables 53288000.00
longTermDebt 24205000.00
inventory 4196000.00
accountsPayable 6201000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 70402000.00
treasuryStock -154059000.00
nonCurrrentAssetsOther 14177000.00
nonCurrentAssetsTotal 103669000.00
longTermDebtTotal 24205000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 35314000.00
capitalSurpluse 209295000.00
liabilitiesAndStockholdersEquity 191509000.00
cashAndShortTermInvestments 22324000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15428000.00
commonStockSharesOutstanding 16352000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
totalAssets 200645000.00
intangibleAssets 53449000.00
otherCurrentAssets 2586000.00
totalLiab 75139000.00
totalStockholderEquity 125506000.00
deferredLongTermLiab 7098000.00
otherCurrentLiab 17103000.00
commonStock 1353000.00
retainedEarnings 69612000.00
otherLiab 3802000.00
goodWill 19903000.00
otherAssets 89721000.00
cash 16234000.00
totalCurrentLiabilities 39634000.00
currentDeferredRevenue 12752000.00
netDebt 9844000.00
shortTermDebt 1473000.00
shortLongTermDebt 1473000.00
shortLongTermDebtTotal 26078000.00
otherStockholderEquity 54349000.00
propertyPlantEquipment 15499000.00
totalCurrentAssets 95425000.00
longTermInvestments 1562000.00
netTangibleAssets 52154000.00
shortTermInvestments 0.00
netReceivables 67607000.00
longTermDebt 24605000.00
inventory 3949000.00
accountsPayable 8306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69612000.00
treasuryStock -154286000.00
nonCurrrentAssetsOther 14807000.00
nonCurrentAssetsTotal 105220000.00
longTermDebtTotal 24605000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 35505000.00
capitalSurpluse 208635000.00
liabilitiesAndStockholdersEquity 200645000.00
cashAndShortTermInvestments 16234000.00
propertyPlantAndEquipmentGross 15499000.00
propertyPlantAndEquipmentNet 15499000.00
commonStockSharesOutstanding 16614000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 185840000.00
intangibleAssets 54358000.00
otherCurrentAssets 9454000.00
totalLiab 62404000.00
totalStockholderEquity 123436000.00
deferredLongTermLiab 5322000.00
otherCurrentLiab 20222000.00
commonStock 1353000.00
retainedEarnings 61943000.00
otherLiab 3748000.00
goodWill 19903000.00
otherAssets 88720000.00
cash 13795000.00
totalCurrentLiabilities 28342000.00
currentDeferredRevenue 4229000.00
netDebt 12625000.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 26420000.00
otherStockholderEquity 59632000.00
propertyPlantEquipment 15731000.00
totalCurrentAssets 81389000.00
longTermInvestments 1505000.00
netTangibleAssets 49175000.00
shortTermInvestments 0.00
netReceivables 53206000.00
longTermDebt 24992000.00
inventory 4934000.00
accountsPayable 6692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61943000.00
treasuryStock -147901000.00
nonCurrrentAssetsOther 14459000.00
nonCurrentAssetsTotal 104451000.00
longTermDebtTotal 24992000.00
nonCurrentLiabilitiesOther 3748000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 207533000.00
liabilitiesAndStockholdersEquity 185840000.00
cashAndShortTermInvestments 13795000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15731000.00
commonStockSharesOutstanding 16900000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 191455000.00
intangibleAssets 55265000.00
otherCurrentAssets 10008000.00
totalLiab 63792000.00
totalStockholderEquity 127663000.00
deferredLongTermLiab 5984000.00
otherCurrentLiab 19525000.00
commonStock 1353000.00
retainedEarnings 60751000.00
otherLiab 3965000.00
goodWill 19903000.00
otherAssets 91119000.00
cash 18599000.00
totalCurrentLiabilities 28482000.00
netDebt 8146000.00
shortTermDebt 1384000.00
shortLongTermDebtTotal 26745000.00
otherStockholderEquity 64848000.00
propertyPlantEquipment 16198000.00
totalCurrentAssets 84138000.00
longTermInvestments 2747000.00
netTangibleAssets 52495000.00
shortTermInvestments 0.00
netReceivables 49921000.00
longTermDebt 25361000.00
inventory 5610000.00
accountsPayable 7573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60751000.00
treasuryStock -142202000.00
nonCurrrentAssetsOther 13204000.00
nonCurrentAssetsTotal 107317000.00
longTermDebtTotal 25361000.00
nonCurrentLiabilitiesOther 3965000.00
nonCurrentLiabilitiesTotal 35310000.00
capitalSurpluse 207050000.00
liabilitiesAndStockholdersEquity 191455000.00
cashAndShortTermInvestments 18599000.00
propertyPlantAndEquipmentGross 16198000.00
propertyPlantAndEquipmentNet 16198000.00
commonStockSharesOutstanding 17086000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 192410000.00
intangibleAssets 56219000.00
otherCurrentAssets 10295000.00
totalLiab 64012000.00
totalStockholderEquity 128398000.00
deferredLongTermLiab 5954000.00
otherCurrentLiab 20020000.00
commonStock 1353000.00
retainedEarnings 60324000.00
otherLiab 3936000.00
goodWill 19641000.00
otherAssets 93372000.00
cash 7571000.00
totalCurrentLiabilities 28399000.00
currentDeferredRevenue 4257000.00
netDebt 19493000.00
shortTermDebt 1341000.00
shortLongTermDebtTotal 27064000.00
otherStockholderEquity 65922000.00
propertyPlantEquipment 16703000.00
totalCurrentAssets 82335000.00
longTermInvestments 3450000.00
netTangibleAssets 52538000.00
shortTermInvestments 0.00
netReceivables 58097000.00
longTermDebt 25723000.00
inventory 6372000.00
accountsPayable 7038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60324000.00
treasuryStock -141523000.00
nonCurrrentAssetsOther 14062000.00
nonCurrentAssetsTotal 110075000.00
longTermDebtTotal 25723000.00
nonCurrentLiabilitiesOther 3936000.00
nonCurrentLiabilitiesTotal 35613000.00
capitalSurpluse 207445000.00
liabilitiesAndStockholdersEquity 192410000.00
cashAndShortTermInvestments 7571000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16703000.00
commonStockSharesOutstanding 17092000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 205186000.00
intangibleAssets 57177000.00
otherCurrentAssets 10393000.00
totalLiab 78472000.00
totalStockholderEquity 126714000.00
deferredLongTermLiab 5575000.00
otherCurrentLiab 19236000.00
commonStock 1353000.00
retainedEarnings 58496000.00
otherLiab 3934000.00
goodWill 19641000.00
otherAssets 94899000.00
cash 10483000.00
totalCurrentLiabilities 42885000.00
currentDeferredRevenue 10350000.00
netDebt 16893000.00
shortTermDebt 1298000.00
shortLongTermDebt 1298000.00
shortLongTermDebtTotal 27376000.00
otherStockholderEquity 65414000.00
propertyPlantEquipment 17271000.00
totalCurrentAssets 93016000.00
longTermInvestments 3296000.00
netTangibleAssets 49896000.00
shortTermInvestments 0.00
netReceivables 65773000.00
longTermDebt 26078000.00
inventory 6367000.00
accountsPayable 12001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58496000.00
treasuryStock -141734000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 112170000.00
longTermDebtTotal 26078000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 35587000.00
capitalSurpluse 207148000.00
liabilitiesAndStockholdersEquity 205186000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 17271000.00
propertyPlantAndEquipmentNet 17271000.00
commonStockSharesOutstanding 17069000.00
2014-07-09
date 2014-07-09
filing_date 2014-07-10
currency_symbol USD
totalAssets 164273000.00
intangibleAssets 58564000.00
otherCurrentAssets 6053000.00
totalLiab 71421000.00
totalStockholderEquity 126714000.00
deferredLongTermLiab 5575000.00
commonStock 1353000.00
retainedEarnings 58496000.00
goodWill 19641000.00
otherAssets 0.00
cash 5337000.00
totalCurrentLiabilities 31581000.00
shortTermDebt 1298000.00
otherStockholderEquity 1451000.00
propertyPlantEquipment 17271000.00
totalCurrentAssets 69029000.00
longTermInvestments 3296000.00
netTangibleAssets 49896000.00
shortTermInvestments 0.00
netReceivables 70113000.00
longTermDebt 26078000.00
inventory 5347000.00
accountsPayable 41587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58496000.00
treasuryStock -141734000.00
nonCurrrentAssetsOther 14785000.00
nonCurrentAssetsTotal 112170000.00
longTermDebtTotal 26078000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 35587000.00
capitalSurpluse 207148000.00
liabilitiesAndStockholdersEquity 205186000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 17039000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 183562000.00
intangibleAssets 58564000.00
otherCurrentAssets 9436000.00
totalLiab 71421000.00
totalStockholderEquity 112141000.00
deferredLongTermLiab 8725000.00
otherCurrentLiab 20817000.00
commonStock 1353000.00
retainedEarnings 46041000.00
otherLiab 4695000.00
goodWill 19641000.00
otherAssets 97494000.00
cash 5337000.00
totalCurrentLiabilities 31581000.00
netDebt 24867000.00
shortTermDebt 3784000.00
shortLongTermDebtTotal 30204000.00
otherStockholderEquity 63100000.00
propertyPlantEquipment 17039000.00
totalCurrentAssets 69029000.00
longTermInvestments 5055000.00
netTangibleAssets 33936000.00
netReceivables 48909000.00
longTermDebt 26420000.00
inventory 5347000.00
accountsPayable 6980000.00
accumulatedOtherComprehensiveIncome 1647000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 46041000.00
treasuryStock -142788000.00
nonCurrrentAssetsOther 14234000.00
nonCurrentAssetsTotal 114533000.00
longTermDebtTotal 26420000.00
nonCurrentLiabilitiesOther 4695000.00
nonCurrentLiabilitiesTotal 39840000.00
capitalSurpluse 205888000.00
liabilitiesAndStockholdersEquity 183562000.00
cashAndShortTermInvestments 5337000.00
propertyPlantAndEquipmentGross 17255000.00
propertyPlantAndEquipmentNet 17039000.00
commonStockSharesOutstanding 16934000.00
2014-04-10
date 2014-04-10
filing_date 2014-04-10
currency_symbol USD
totalAssets 159381000.00
intangibleAssets 59123000.00
otherCurrentAssets 4766000.00
totalLiab 69278000.00
totalStockholderEquity 112141000.00
deferredLongTermLiab 8725000.00
commonStock 1353000.00
retainedEarnings 46041000.00
goodWill 16135000.00
otherAssets 0.00
cash 7188000.00
totalCurrentLiabilities 29496000.00
shortTermDebt 3784000.00
otherStockholderEquity 1647000.00
propertyPlantEquipment 17039000.00
totalCurrentAssets 66868000.00
longTermInvestments 5055000.00
netTangibleAssets 33936000.00
shortTermInvestments 0.00
netReceivables 53579000.00
longTermDebt 26420000.00
inventory 5326000.00
accountsPayable 27797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46041000.00
treasuryStock -142788000.00
nonCurrrentAssetsOther 14234000.00
nonCurrentAssetsTotal 114533000.00
longTermDebtTotal 26420000.00
nonCurrentLiabilitiesOther 4695000.00
nonCurrentLiabilitiesTotal 39840000.00
capitalSurpluse 205888000.00
liabilitiesAndStockholdersEquity 183562000.00
cashAndShortTermInvestments 5337000.00
propertyPlantAndEquipmentGross 17255000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 178714000.00
intangibleAssets 59123000.00
otherCurrentAssets 9133000.00
totalLiab 69278000.00
totalStockholderEquity 109436000.00
deferredLongTermLiab 7416000.00
otherCurrentLiab 18601000.00
commonStock 1353000.00
retainedEarnings 44119000.00
otherLiab 5620000.00
goodWill 16135000.00
otherAssets 94591000.00
cash 7188000.00
totalCurrentLiabilities 29496000.00
currentDeferredRevenue 112000.00
netDebt 20775000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 27963000.00
otherStockholderEquity 63683000.00
propertyPlantEquipment 17255000.00
totalCurrentAssets 66868000.00
longTermInvestments 4893000.00
netTangibleAssets 34178000.00
netReceivables 45221000.00
longTermDebt 26746000.00
inventory 5326000.00
accountsPayable 9566000.00
accumulatedOtherComprehensiveIncome 1634000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 44119000.00
treasuryStock -142907000.00
nonCurrrentAssetsOther 19333000.00
nonCurrentAssetsTotal 111846000.00
longTermDebtTotal 26746000.00
nonCurrentLiabilitiesOther 5620000.00
nonCurrentLiabilitiesTotal 39782000.00
capitalSurpluse 205237000.00
liabilitiesAndStockholdersEquity 178714000.00
cashAndShortTermInvestments 7188000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17255000.00
commonStockSharesOutstanding 16926000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 174444000.00
intangibleAssets 59648000.00
otherCurrentAssets 8951000.00
totalLiab 68107000.00
totalStockholderEquity 106337000.00
deferredLongTermLiab 6896000.00
otherCurrentLiab 19491000.00
commonStock 1353000.00
retainedEarnings 42148000.00
otherLiab 5664000.00
goodWill 16135000.00
otherAssets 92483000.00
cash 2002000.00
totalCurrentLiabilities 28483000.00
netDebt 26239000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 28241000.00
otherStockholderEquity 61228000.00
propertyPlantEquipment 17426000.00
totalCurrentAssets 64535000.00
longTermInvestments 4695000.00
netTangibleAssets 30554000.00
shortTermInvestments 0.00
netReceivables 48494000.00
longTermDebt 27064000.00
inventory 5088000.00
accountsPayable 7815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42148000.00
treasuryStock -143411000.00
nonCurrrentAssetsOther 12005000.00
nonCurrentAssetsTotal 109909000.00
longTermDebtTotal 27064000.00
nonCurrentLiabilitiesOther 5664000.00
nonCurrentLiabilitiesTotal 39624000.00
capitalSurpluse 204639000.00
liabilitiesAndStockholdersEquity 174444000.00
cashAndShortTermInvestments 2002000.00
propertyPlantAndEquipmentGross 17426000.00
propertyPlantAndEquipmentNet 17426000.00
commonStockSharesOutstanding 16859000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 189405000.00
intangibleAssets 60654000.00
otherCurrentAssets 8507000.00
totalLiab 82899000.00
totalStockholderEquity 106506000.00
deferredLongTermLiab 6479000.00
otherCurrentLiab 25442000.00
commonStock 1353000.00
retainedEarnings 40429000.00
otherLiab 6106000.00
goodWill 16135000.00
otherAssets 91117000.00
cash 12291000.00
totalCurrentLiabilities 42938000.00
currentDeferredRevenue 7063000.00
netDebt 16224000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 28515000.00
otherStockholderEquity 63038000.00
propertyPlantEquipment 17180000.00
totalCurrentAssets 81108000.00
longTermInvestments 4453000.00
netTangibleAssets 29717000.00
shortTermInvestments 0.00
netReceivables 55989000.00
longTermDebt 27376000.00
inventory 4321000.00
accountsPayable 9294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40429000.00
treasuryStock -147189000.00
nonCurrrentAssetsOther 14328000.00
nonCurrentAssetsTotal 108297000.00
longTermDebtTotal 27376000.00
nonCurrentLiabilitiesOther 6106000.00
nonCurrentLiabilitiesTotal 39961000.00
capitalSurpluse 210227000.00
liabilitiesAndStockholdersEquity 189405000.00
cashAndShortTermInvestments 12291000.00
propertyPlantAndEquipmentGross 17180000.00
propertyPlantAndEquipmentNet 17180000.00
commonStockSharesOutstanding 16479000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
totalAssets 169436000.00
intangibleAssets 61027000.00
otherCurrentAssets 8124000.00
totalLiab 72810000.00
totalStockholderEquity 96626000.00
deferredLongTermLiab 7195000.00
otherCurrentLiab 22801000.00
commonStock 1353000.00
retainedEarnings 32709000.00
otherLiab 5668000.00
goodWill 16124000.00
otherAssets 90685000.00
cash 8903000.00
totalCurrentLiabilities 32270000.00
currentDeferredRevenue 667000.00
netDebt 20708000.00
shortTermDebt 1934000.00
shortLongTermDebtTotal 29611000.00
otherStockholderEquity 60451000.00
propertyPlantEquipment 17672000.00
totalCurrentAssets 61079000.00
longTermInvestments 4224000.00
netTangibleAssets 19475000.00
shortTermInvestments 0.00
netReceivables 39961000.00
longTermDebt 27677000.00
inventory 4091000.00
accountsPayable 6868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32709000.00
treasuryStock -147296000.00
nonCurrrentAssetsOther 9310000.00
nonCurrentAssetsTotal 108357000.00
longTermDebtTotal 27677000.00
nonCurrentLiabilitiesOther 5668000.00
nonCurrentLiabilitiesTotal 40540000.00
capitalSurpluse 207747000.00
liabilitiesAndStockholdersEquity 169436000.00
cashAndShortTermInvestments 8903000.00
propertyPlantAndEquipmentGross 17672000.00
propertyPlantAndEquipmentNet 17672000.00
commonStockSharesOutstanding 16421000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
totalAssets 158302000.00
intangibleAssets 57962000.00
otherCurrentAssets 8196000.00
totalLiab 63816000.00
totalStockholderEquity 94486000.00
deferredLongTermLiab 6859000.00
otherCurrentLiab 17977000.00
commonStock 1353000.00
retainedEarnings 30599000.00
otherLiab 1601000.00
goodWill 9172000.00
otherAssets 80504000.00
cash 15541000.00
totalCurrentLiabilities 27394000.00
currentDeferredRevenue 704000.00
netDebt 14735000.00
shortTermDebt 2314000.00
shortLongTermDebtTotal 30276000.00
otherStockholderEquity 60063000.00
propertyPlantEquipment 17925000.00
totalCurrentAssets 59873000.00
longTermInvestments 3969000.00
netTangibleAssets 27352000.00
shortTermInvestments 0.00
netReceivables 32320000.00
longTermDebt 27962000.00
inventory 3816000.00
accountsPayable 6399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30599000.00
treasuryStock -147972000.00
nonCurrrentAssetsOther 9401000.00
nonCurrentAssetsTotal 98429000.00
longTermDebtTotal 27962000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 36422000.00
capitalSurpluse 207924000.00
liabilitiesAndStockholdersEquity 158302000.00
cashAndShortTermInvestments 15541000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17925000.00
commonStockSharesOutstanding 19709000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 157395000.00
intangibleAssets 58582000.00
otherCurrentAssets 4166000.00
totalLiab 64767000.00
totalStockholderEquity 92628000.00
deferredLongTermLiab 6944000.00
otherCurrentLiab 17705000.00
commonStock 1353000.00
retainedEarnings 29007000.00
otherLiab 1652000.00
goodWill 9172000.00
otherAssets 81070000.00
cash 7278000.00
totalCurrentLiabilities 27930000.00
currentDeferredRevenue 597000.00
netDebt 24073000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 31351000.00
otherStockholderEquity 59116000.00
propertyPlantEquipment 18275000.00
totalCurrentAssets 58050000.00
longTermInvestments 3724000.00
netTangibleAssets 24874000.00
shortTermInvestments 0.00
netReceivables 39317000.00
longTermDebt 28241000.00
inventory 3688000.00
accountsPayable 6518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29007000.00
treasuryStock -121561000.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 99345000.00
longTermDebtTotal 28241000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 36837000.00
capitalSurpluse 176642000.00
liabilitiesAndStockholdersEquity 157395000.00
cashAndShortTermInvestments 7278000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18275000.00
commonStockSharesOutstanding 19275000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
totalAssets 164080000.00
intangibleAssets 59205000.00
otherCurrentAssets 7348000.00
totalLiab 73525000.00
totalStockholderEquity 90555000.00
deferredLongTermLiab 7001000.00
otherCurrentLiab 19198000.00
commonStock 1353000.00
retainedEarnings 26110000.00
otherLiab 1152000.00
goodWill 9172000.00
otherAssets 81389000.00
cash 11011000.00
totalCurrentLiabilities 36649000.00
currentDeferredRevenue 6201000.00
netDebt 21204000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 32215000.00
otherStockholderEquity 59682000.00
propertyPlantEquipment 18496000.00
totalCurrentAssets 64195000.00
longTermInvestments 3478000.00
netTangibleAssets 22178000.00
shortTermInvestments 0.00
netReceivables 41675000.00
longTermDebt 28723000.00
inventory 4161000.00
accountsPayable 7758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26110000.00
treasuryStock -128112000.00
nonCurrrentAssetsOther 9534000.00
nonCurrentAssetsTotal 99885000.00
longTermDebtTotal 28723000.00
nonCurrentLiabilitiesOther 1152000.00
nonCurrentLiabilitiesTotal 36876000.00
capitalSurpluse 182534000.00
liabilitiesAndStockholdersEquity 164080000.00
cashAndShortTermInvestments 11011000.00
propertyPlantAndEquipmentGross 18496000.00
propertyPlantAndEquipmentNet 18496000.00
commonStockSharesOutstanding 18300000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 151662000.00
intangibleAssets 59825000.00
otherCurrentAssets 4052000.00
totalLiab 64637000.00
totalStockholderEquity 87025000.00
deferredLongTermLiab 5712000.00
otherCurrentLiab 18899000.00
commonStock 1353000.00
retainedEarnings 22710000.00
otherLiab 444000.00
goodWill 9172000.00
otherAssets 78429000.00
cash 6465000.00
totalCurrentLiabilities 28870000.00
currentDeferredRevenue 251000.00
netDebt 26603000.00
shortTermDebt 3457000.00
shortLongTermDebtTotal 33068000.00
otherStockholderEquity 59702000.00
propertyPlantEquipment 18112000.00
totalCurrentAssets 55121000.00
netTangibleAssets 18028000.00
shortTermInvestments 0.00
netReceivables 37852000.00
longTermDebt 29611000.00
inventory 3775000.00
accountsPayable 6263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22710000.00
treasuryStock -127581000.00
nonCurrrentAssetsOther 9432000.00
nonCurrentAssetsTotal 96541000.00
longTermDebtTotal 29611000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 35767000.00
capitalSurpluse 182023000.00
liabilitiesAndStockholdersEquity 151662000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18112000.00
commonStockSharesOutstanding 18316000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
totalAssets 150232000.00
intangibleAssets 60447000.00
otherCurrentAssets 7403000.00
totalLiab 65971000.00
totalStockholderEquity 84261000.00
deferredLongTermLiab 5118000.00
otherCurrentLiab 19133000.00
commonStock 1353000.00
retainedEarnings 21093000.00
otherLiab 393000.00
goodWill 9172000.00
otherAssets 79491000.00
cash 8214000.00
totalCurrentLiabilities 29976000.00
currentDeferredRevenue 380000.00
netDebt 25693000.00
shortTermDebt 3423000.00
shortLongTermDebtTotal 33907000.00
otherStockholderEquity 58530000.00
propertyPlantEquipment 18518000.00
totalCurrentAssets 52223000.00
netTangibleAssets 14642000.00
shortTermInvestments 0.00
netReceivables 32769000.00
longTermDebt 30484000.00
inventory 3837000.00
accountsPayable 7040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21093000.00
treasuryStock -127786000.00
nonCurrrentAssetsOther 9872000.00
nonCurrentAssetsTotal 98009000.00
longTermDebtTotal 30484000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 35995000.00
capitalSurpluse 181056000.00
liabilitiesAndStockholdersEquity 150232000.00
cashAndShortTermInvestments 8214000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18518000.00
commonStockSharesOutstanding 18287000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 149205000.00
intangibleAssets 61072000.00
otherCurrentAssets 6778000.00
totalLiab 67114000.00
totalStockholderEquity 82091000.00
deferredLongTermLiab 4467000.00
otherCurrentLiab 17444000.00
commonStock 1353000.00
retainedEarnings 19931000.00
otherLiab 412000.00
goodWill 9172000.00
otherAssets 80091000.00
cash 2591000.00
totalCurrentLiabilities 30883000.00
currentDeferredRevenue 692000.00
netDebt 33282000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 35873000.00
otherStockholderEquity 57391000.00
propertyPlantEquipment 19093000.00
totalCurrentAssets 50021000.00
netTangibleAssets 11847000.00
netReceivables 36120000.00
longTermDebt 31352000.00
inventory 4532000.00
accountsPayable 8226000.00
accumulatedOtherComprehensiveIncome 3416000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 19931000.00
treasuryStock -128478000.00
nonCurrrentAssetsOther 9847000.00
nonCurrentAssetsTotal 99184000.00
longTermDebtTotal 31352000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 36231000.00
capitalSurpluse 180609000.00
liabilitiesAndStockholdersEquity 149205000.00
cashAndShortTermInvestments 2591000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19093000.00
commonStockSharesOutstanding 17998000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 151427000.00
intangibleAssets 61703000.00
otherCurrentAssets 6610000.00
totalLiab 72111000.00
totalStockholderEquity 79316000.00
otherCurrentLiab 16047000.00
commonStock 1353000.00
retainedEarnings 18269000.00
otherLiab 411000.00
goodWill 9172000.00
otherAssets 80228000.00
cash 3016000.00
totalCurrentLiabilities 35401000.00
currentDeferredRevenue 7051000.00
netDebt 32348000.00
shortTermDebt 3149000.00
shortLongTermDebtTotal 35364000.00
otherStockholderEquity 56102000.00
propertyPlantEquipment 19143000.00
totalCurrentAssets 52056000.00
netReceivables 38129000.00
longTermDebt 32215000.00
inventory 4301000.00
accountsPayable 9154000.00
accumulatedOtherComprehensiveIncome 3592000.00
commonStockTotalEquity 1353000.00
treasuryStock -128673000.00
nonCurrrentAssetsOther 9353000.00
nonCurrentAssetsTotal 99371000.00
nonCurrentLiabilitiesTotal 36710000.00
liabilitiesAndStockholdersEquity 151427000.00
cashAndShortTermInvestments 3016000.00
propertyPlantAndEquipmentGross 19143000.00
propertyPlantAndEquipmentNet 19143000.00
commonStockSharesOutstanding 17400000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 150237000.00
intangibleAssets 62475000.00
otherCurrentAssets 9803000.00
totalLiab 75591000.00
totalStockholderEquity 74646000.00
otherCurrentLiab 22585000.00
commonStock 1353000.00
retainedEarnings 15285000.00
otherLiab 405000.00
goodWill 9172000.00
otherAssets 80441000.00
cash 1129000.00
totalCurrentLiabilities 38815000.00
currentDeferredRevenue 409000.00
netDebt 40175000.00
shortTermDebt 9288000.00
shortLongTermDebtTotal 41304000.00
otherStockholderEquity 54666000.00
propertyPlantEquipment 19489000.00
totalCurrentAssets 50307000.00
netReceivables 34710000.00
longTermDebt 32016000.00
inventory 4665000.00
accountsPayable 6533000.00
accumulatedOtherComprehensiveIncome 3342000.00
commonStockTotalEquity 1400000.00
treasuryStock -137546000.00
nonCurrrentAssetsOther 8794000.00
nonCurrentAssetsTotal 99930000.00
nonCurrentLiabilitiesTotal 36776000.00
liabilitiesAndStockholdersEquity 150237000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19489000.00
commonStockSharesOutstanding 17354000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 137975000.00
intangibleAssets 63391000.00
otherCurrentAssets 8688000.00
totalLiab 64691000.00
totalStockholderEquity 73284000.00
otherCurrentLiab 23395000.00
commonStock 1353000.00
retainedEarnings 14563000.00
otherLiab 265000.00
goodWill 3761000.00
otherAssets 76541000.00
cash 1266000.00
totalCurrentLiabilities 31163000.00
currentDeferredRevenue 477000.00
netDebt 30969000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 32235000.00
otherStockholderEquity 54115000.00
propertyPlantEquipment 19412000.00
totalCurrentAssets 42022000.00
netReceivables 27756000.00
longTermDebt 29949000.00
inventory 4312000.00
accountsPayable 5005000.00
accumulatedOtherComprehensiveIncome 3253000.00
commonStockTotalEquity 1400000.00
treasuryStock -137736000.00
nonCurrrentAssetsOther 9389000.00
nonCurrentAssetsTotal 95953000.00
nonCurrentLiabilitiesTotal 33528000.00
liabilitiesAndStockholdersEquity 137975000.00
cashAndShortTermInvestments 1266000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19412000.00
commonStockSharesOutstanding 17379000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 149389000.00
intangibleAssets 64310000.00
otherCurrentAssets 9975000.00
totalLiab 77054000.00
totalStockholderEquity 72335000.00
otherCurrentLiab 22855000.00
commonStock 1353000.00
retainedEarnings 14256000.00
otherLiab 262000.00
goodWill 3761000.00
otherAssets 77972000.00
cash 1704000.00
totalCurrentLiabilities 43745000.00
currentDeferredRevenue 647000.00
netDebt 40566000.00
shortTermDebt 12112000.00
shortLongTermDebtTotal 42270000.00
otherStockholderEquity 53660000.00
propertyPlantEquipment 19806000.00
totalCurrentAssets 51611000.00
netReceivables 35959000.00
longTermDebt 30158000.00
inventory 3973000.00
accountsPayable 8131000.00
accumulatedOtherComprehensiveIncome 3066000.00
commonStockTotalEquity 1400000.00
treasuryStock -137794000.00
nonCurrrentAssetsOther 9901000.00
nonCurrentAssetsTotal 97778000.00
nonCurrentLiabilitiesTotal 33309000.00
liabilitiesAndStockholdersEquity 149389000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19806000.00
commonStockSharesOutstanding 17115000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 147343000.00
intangibleAssets 65240000.00
otherCurrentAssets 9997000.00
totalLiab 76308000.00
totalStockholderEquity 71035000.00
otherCurrentLiab 26743000.00
commonStock 1353000.00
retainedEarnings 13462000.00
otherLiab 253000.00
goodWill 3761000.00
otherAssets 78397000.00
cash 3484000.00
totalCurrentLiabilities 44054000.00
currentDeferredRevenue 198000.00
netDebt 37146000.00
shortTermDebt 10266000.00
shortLongTermDebtTotal 40630000.00
otherStockholderEquity 53206000.00
propertyPlantEquipment 20330000.00
totalCurrentAssets 48616000.00
netReceivables 30665000.00
longTermDebt 30364000.00
inventory 4470000.00
accountsPayable 6847000.00
accumulatedOtherComprehensiveIncome 3014000.00
commonStockTotalEquity 1353000.00
treasuryStock -138185000.00
nonCurrrentAssetsOther 9396000.00
nonCurrentAssetsTotal 98727000.00
nonCurrentLiabilitiesTotal 32254000.00
liabilitiesAndStockholdersEquity 147343000.00
cashAndShortTermInvestments 3484000.00
propertyPlantAndEquipmentGross 20330000.00
propertyPlantAndEquipmentNet 20330000.00
commonStockSharesOutstanding 17000000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 141519000.00
intangibleAssets 66165000.00
otherCurrentAssets 1786000.00
totalLiab 71374000.00
totalStockholderEquity 70145000.00
otherCurrentLiab 23109000.00
commonStock 1353000.00
retainedEarnings 13982000.00
otherLiab 251000.00
goodWill 3761000.00
otherAssets 80606000.00
cash 2210000.00
totalCurrentLiabilities 40563000.00
currentDeferredRevenue 2572000.00
netDebt 38861000.00
shortTermDebt 10511000.00
shortLongTermDebtTotal 41071000.00
otherStockholderEquity 52744000.00
propertyPlantEquipment 20784000.00
totalCurrentAssets 40129000.00
netReceivables 22521000.00
longTermDebt 30560000.00
inventory 4057000.00
accountsPayable 6943000.00
accumulatedOtherComprehensiveIncome 2066000.00
commonStockTotalEquity 1400000.00
treasuryStock -138364000.00
nonCurrrentAssetsOther 10680000.00
nonCurrentAssetsTotal 101390000.00
nonCurrentLiabilitiesTotal 30811000.00
liabilitiesAndStockholdersEquity 141519000.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20784000.00
commonStockSharesOutstanding 17039000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 142424000.00
intangibleAssets 67095000.00
otherCurrentAssets 11030000.00
totalLiab 72720000.00
totalStockholderEquity 69704000.00
otherCurrentLiab 22258000.00
commonStock 1353000.00
retainedEarnings 13847000.00
otherLiab 544000.00
goodWill 505000.00
otherAssets 78008000.00
cash 3162000.00
totalCurrentLiabilities 41433000.00
currentDeferredRevenue 2593000.00
netDebt 39694000.00
shortTermDebt 12113000.00
shortLongTermDebtTotal 42856000.00
otherStockholderEquity 52348000.00
propertyPlantEquipment 21305000.00
totalCurrentAssets 43111000.00
netReceivables 23124000.00
longTermDebt 30743000.00
inventory 5795000.00
accountsPayable 7062000.00
accumulatedOtherComprehensiveIncome 2156000.00
commonStockTotalEquity 1400000.00
treasuryStock -138580000.00
nonCurrrentAssetsOther 10408000.00
nonCurrentAssetsTotal 99313000.00
nonCurrentLiabilitiesTotal 31287000.00
liabilitiesAndStockholdersEquity 142424000.00
cashAndShortTermInvestments 3162000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21305000.00
commonStockSharesOutstanding 13489000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 144676000.00
intangibleAssets 68037000.00
otherCurrentAssets 11198000.00
totalLiab 74539000.00
totalStockholderEquity 70137000.00
otherCurrentLiab 648000.00
commonStock 1353000.00
retainedEarnings 14228000.00
otherLiab 545000.00
goodWill 505000.00
otherAssets 79129000.00
cash 1148000.00
totalCurrentLiabilities 43072000.00
currentDeferredRevenue 22606000.00
netDebt 10014000.00
shortTermDebt 11162000.00
shortLongTermDebtTotal 11162000.00
otherStockholderEquity 51896000.00
propertyPlantEquipment 21857000.00
totalCurrentAssets 43690000.00
netReceivables 24749000.00
longTermDebt 30922000.00
inventory 6595000.00
accountsPayable 8656000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 1400000.00
treasuryStock -139137000.00
nonCurrrentAssetsOther 10587000.00
nonCurrentAssetsTotal 100986000.00
nonCurrentLiabilitiesTotal 31467000.00
liabilitiesAndStockholdersEquity 144676000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21857000.00
commonStockSharesOutstanding 17050000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalAssets 143878000.00
intangibleAssets 68994000.00
otherCurrentAssets 8299000.00
totalLiab 74874000.00
totalStockholderEquity 69004000.00
otherCurrentLiab 20976000.00
commonStock 1353000.00
retainedEarnings 13980000.00
otherLiab 472000.00
goodWill 505000.00
otherAssets 81107000.00
cash 1688000.00
totalCurrentLiabilities 43304000.00
netDebt 42980000.00
shortTermDebt 13570000.00
shortLongTermDebtTotal 44668000.00
otherStockholderEquity 51710000.00
propertyPlantEquipment 22629000.00
totalCurrentAssets 40142000.00
netReceivables 23385000.00
longTermDebt 31098000.00
inventory 6770000.00
accountsPayable 8758000.00
accumulatedOtherComprehensiveIncome 1961000.00
commonStockTotalEquity 1353000.00
treasuryStock -139323000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 103736000.00
nonCurrentLiabilitiesTotal 31570000.00
liabilitiesAndStockholdersEquity 143878000.00
cashAndShortTermInvestments 1688000.00
propertyPlantAndEquipmentGross 22629000.00
propertyPlantAndEquipmentNet 22629000.00
commonStockSharesOutstanding 13400000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 149387000.00
intangibleAssets 69955000.00
otherCurrentAssets 1990000.00
totalLiab 76610000.00
totalStockholderEquity 72777000.00
otherCurrentLiab 583000.00
commonStock 1353000.00
retainedEarnings 18556000.00
otherLiab 943000.00
goodWill 505000.00
otherAssets 85492000.00
cash 1216000.00
totalCurrentLiabilities 43185000.00
currentDeferredRevenue 18536000.00
netDebt 46697000.00
shortTermDebt 16648000.00
shortLongTermDebtTotal 47913000.00
otherStockholderEquity 51516000.00
propertyPlantEquipment 23992000.00
totalCurrentAssets 39903000.00
netReceivables 22430000.00
longTermDebt 31265000.00
inventory 7454000.00
accountsPayable 7418000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 1400000.00
treasuryStock -139505000.00
nonCurrrentAssetsOther 15032000.00
nonCurrentAssetsTotal 109484000.00
nonCurrentLiabilitiesTotal 33425000.00
liabilitiesAndStockholdersEquity 149387000.00
cashAndShortTermInvestments 1216000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23992000.00
commonStockSharesOutstanding 13420000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 158769000.00
intangibleAssets 71187000.00
otherCurrentAssets 1707000.00
totalLiab 81578000.00
totalStockholderEquity 77191000.00
otherCurrentLiab 522000.00
commonStock 1353000.00
retainedEarnings 23609000.00
otherLiab 844000.00
goodWill 71187000.00
otherAssets 83324000.00
cash 4026000.00
totalCurrentLiabilities 45970000.00
currentDeferredRevenue 20288000.00
netDebt 45693000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 49719000.00
otherStockholderEquity 51311000.00
propertyPlantEquipment 24714000.00
totalCurrentAssets 50731000.00
netReceivables 30322000.00
longTermDebt 31419000.00
inventory 7901000.00
accountsPayable 6860000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 1353000.00
treasuryStock -139753000.00
nonCurrrentAssetsOther 12137000.00
nonCurrentAssetsTotal 108038000.00
nonCurrentLiabilitiesTotal 35608000.00
liabilitiesAndStockholdersEquity 158769000.00
cashAndShortTermInvestments 4026000.00
propertyPlantAndEquipmentGross 24714000.00
propertyPlantAndEquipmentNet 24714000.00
commonStockSharesOutstanding 13385000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 163195000.00
intangibleAssets 71425000.00
otherCurrentAssets 7280000.00
totalLiab 85306000.00
totalStockholderEquity 77889000.00
otherCurrentLiab 20937000.00
commonStock 1353000.00
retainedEarnings 24244000.00
otherLiab 1045000.00
goodWill 71400000.00
otherAssets 82844000.00
cash 3490000.00
totalCurrentLiabilities 48149000.00
currentDeferredRevenue 2537000.00
netDebt 47991000.00
shortTermDebt 19442000.00
shortLongTermDebtTotal 51481000.00
otherStockholderEquity 43593000.00
propertyPlantEquipment 26752000.00
totalCurrentAssets 53599000.00
netReceivables 34715000.00
longTermDebt 32039000.00
inventory 8114000.00
accountsPayable 7770000.00
accumulatedOtherComprehensiveIncome 8699000.00
commonStockTotalEquity 1400000.00
treasuryStock -140691000.00
nonCurrrentAssetsOther 11419000.00
nonCurrentAssetsTotal 109596000.00
nonCurrentLiabilitiesTotal 37157000.00
liabilitiesAndStockholdersEquity 163195000.00
cashAndShortTermInvestments 3490000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26752000.00
commonStockSharesOutstanding 13378000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalAssets 178927000.00
intangibleAssets 72320000.00
otherCurrentAssets 7574000.00
totalLiab 100173000.00
totalStockholderEquity 78754000.00
otherCurrentLiab 29279000.00
commonStock 1353000.00
retainedEarnings 25337000.00
otherLiab 1229000.00
goodWill 72320000.00
otherAssets 84088000.00
cash 15904000.00
totalCurrentLiabilities 62081000.00
currentDeferredRevenue 23419000.00
netDebt 17057000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 32961000.00
otherStockholderEquity 43409000.00
propertyPlantEquipment 26928000.00
totalCurrentAssets 67911000.00
netReceivables 35691000.00
longTermDebt 32291000.00
inventory 8742000.00
accountsPayable 8713000.00
accumulatedOtherComprehensiveIncome 8655000.00
commonStockTotalEquity 1353000.00
treasuryStock -140904000.00
nonCurrrentAssetsOther 11768000.00
nonCurrentAssetsTotal 111016000.00
nonCurrentLiabilitiesTotal 38092000.00
liabilitiesAndStockholdersEquity 178927000.00
cashAndShortTermInvestments 15904000.00
propertyPlantAndEquipmentGross 26928000.00
propertyPlantAndEquipmentNet 26928000.00
commonStockSharesOutstanding 16132000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 191803000.00
intangibleAssets 73223000.00
otherCurrentAssets 30754000.00
totalLiab 87459000.00
totalStockholderEquity 104344000.00
otherCurrentLiab 10472000.00
commonStock 1353000.00
retainedEarnings 23119000.00
otherLiab 1652000.00
goodWill 73223000.00
otherAssets 90262000.00
cash 4815000.00
totalCurrentLiabilities 48848000.00
currentDeferredRevenue 21145000.00
netDebt 36579000.00
shortTermDebt 8890000.00
shortLongTermDebtTotal 41394000.00
otherStockholderEquity 70880000.00
propertyPlantEquipment 25807000.00
totalCurrentAssets 75734000.00
netReceivables 24597000.00
longTermDebt 32504000.00
inventory 7034000.00
accountsPayable 8341000.00
accumulatedOtherComprehensiveIncome 8992000.00
commonStockTotalEquity 1353000.00
treasuryStock -112956000.00
nonCurrrentAssetsOther 16934000.00
nonCurrentAssetsTotal 116069000.00
nonCurrentLiabilitiesTotal 38611000.00
liabilitiesAndStockholdersEquity 191803000.00
cashAndShortTermInvestments 4815000.00
propertyPlantAndEquipmentGross 25807000.00
propertyPlantAndEquipmentNet 25807000.00
commonStockSharesOutstanding 16132000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalAssets 191955000.00
intangibleAssets 74126000.00
otherCurrentAssets 11454000.00
totalLiab 85673000.00
totalStockholderEquity 106282000.00
otherCurrentLiab 1101000.00
commonStock 1353000.00
retainedEarnings 24630000.00
otherLiab 1626000.00
otherAssets 89683000.00
cash 5334000.00
totalCurrentLiabilities 46385000.00
currentDeferredRevenue 29180000.00
netDebt 32318000.00
shortTermDebt 4971000.00
shortLongTermDebtTotal 37652000.00
otherStockholderEquity 71187000.00
propertyPlantEquipment 34571000.00
totalCurrentAssets 67701000.00
netReceivables 29723000.00
longTermDebt 32681000.00
inventory 21190000.00
accountsPayable 11133000.00
accumulatedOtherComprehensiveIncome 9112000.00
commonStockTotalEquity 1400000.00
treasuryStock -113816000.00
nonCurrrentAssetsOther 15451000.00
nonCurrentAssetsTotal 124254000.00
nonCurrentLiabilitiesTotal 39288000.00
liabilitiesAndStockholdersEquity 191955000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34571000.00
commonStockSharesOutstanding 19805000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalAssets 201245000.00
intangibleAssets 75024000.00
otherCurrentAssets 12496000.00
totalLiab 98655000.00
totalStockholderEquity 102590000.00
otherCurrentLiab 599000.00
commonStock 1353000.00
retainedEarnings 21548000.00
otherLiab 1761000.00
otherAssets 90093000.00
cash 8756000.00
totalCurrentLiabilities 61234000.00
currentDeferredRevenue 30135000.00
netDebt 39383000.00
shortTermDebt 15301000.00
shortLongTermDebtTotal 48139000.00
otherStockholderEquity 70867000.00
propertyPlantEquipment 35587000.00
totalCurrentAssets 75565000.00
netReceivables 30137000.00
longTermDebt 32838000.00
inventory 24176000.00
accountsPayable 15199000.00
accumulatedOtherComprehensiveIncome 8822000.00
commonStockTotalEquity 1400000.00
treasuryStock -114115000.00
nonCurrrentAssetsOther 14963000.00
nonCurrentAssetsTotal 125680000.00
nonCurrentLiabilitiesTotal 37421000.00
liabilitiesAndStockholdersEquity 201245000.00
cashAndShortTermInvestments 8756000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35587000.00
commonStockSharesOutstanding 19760000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalAssets 196631000.00
intangibleAssets 75923000.00
otherCurrentAssets 12705000.00
totalLiab 95712000.00
totalStockholderEquity 100919000.00
otherCurrentLiab 2244000.00
commonStock 1353000.00
retainedEarnings 19489000.00
otherLiab 1019000.00
goodWill 75923000.00
otherAssets 90465000.00
cash 6126000.00
totalCurrentLiabilities 61163000.00
currentDeferredRevenue 30101000.00
netDebt 43467000.00
shortTermDebt 16628000.00
shortLongTermDebtTotal 49593000.00
otherStockholderEquity 71505000.00
propertyPlantEquipment 36063000.00
totalCurrentAssets 70103000.00
netReceivables 27239000.00
longTermDebt 32965000.00
inventory 24033000.00
accountsPayable 12190000.00
accumulatedOtherComprehensiveIncome 8572000.00
commonStockTotalEquity 1353000.00
treasuryStock -114385000.00
nonCurrrentAssetsOther 14441000.00
nonCurrentAssetsTotal 126528000.00
nonCurrentLiabilitiesTotal 34549000.00
liabilitiesAndStockholdersEquity 196631000.00
cashAndShortTermInvestments 6126000.00
propertyPlantAndEquipmentGross 36063000.00
propertyPlantAndEquipmentNet 36063000.00
commonStockSharesOutstanding 20000000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 196198000.00
intangibleAssets 76821000.00
otherCurrentAssets 8297000.00
totalLiab 96841000.00
totalStockholderEquity 99357000.00
otherCurrentLiab 3146000.00
commonStock 1353000.00
retainedEarnings 18876000.00
otherLiab 1213000.00
otherAssets 91034000.00
cash 5170000.00
totalCurrentLiabilities 62393000.00
currentDeferredRevenue 28483000.00
netDebt 46528000.00
shortTermDebt 18463000.00
shortLongTermDebtTotal 51698000.00
otherStockholderEquity 70887000.00
propertyPlantEquipment 35563000.00
totalCurrentAssets 69601000.00
netReceivables 28026000.00
longTermDebt 33235000.00
inventory 24245000.00
accountsPayable 12301000.00
accumulatedOtherComprehensiveIncome 8241000.00
commonStockTotalEquity 1400000.00
treasuryStock -115204000.00
nonCurrrentAssetsOther 14129000.00
nonCurrentAssetsTotal 126597000.00
nonCurrentLiabilitiesTotal 34448000.00
liabilitiesAndStockholdersEquity 196198000.00
cashAndShortTermInvestments 5170000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35563000.00
commonStockSharesOutstanding 19738000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalAssets 214079000.00
intangibleAssets 77725000.00
otherCurrentAssets 6387000.00
totalLiab 78232000.00
totalStockholderEquity 135847000.00
otherCurrentLiab 2659000.00
commonStock 1353000.00
retainedEarnings 18337000.00
otherLiab 1017000.00
otherAssets 92054000.00
cash 28620000.00
totalCurrentLiabilities 44006000.00
currentDeferredRevenue 30538000.00
netDebt 5187000.00
shortTermDebt 598000.00
shortLongTermDebtTotal 33807000.00
otherStockholderEquity 70532000.00
propertyPlantEquipment 35054000.00
totalCurrentAssets 86971000.00
netReceivables 24678000.00
longTermDebt 33209000.00
inventory 23402000.00
accountsPayable 10211000.00
accumulatedOtherComprehensiveIncome 8280000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 37345000.00
treasuryStock -115756000.00
nonCurrrentAssetsOther 13965000.00
nonCurrentAssetsTotal 127108000.00
nonCurrentLiabilitiesTotal 34226000.00
liabilitiesAndStockholdersEquity 214079000.00
cashAndShortTermInvestments 28620000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35054000.00
commonStockSharesOutstanding 19870000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 214477000.00
intangibleAssets 78629000.00
otherCurrentAssets 7272000.00
totalLiab 80376000.00
totalStockholderEquity 134101000.00
otherCurrentLiab 1996000.00
commonStock 1353000.00
retainedEarnings 14557000.00
otherLiab 1257000.00
otherAssets 94629000.00
cash 22879000.00
totalCurrentLiabilities 45737000.00
currentDeferredRevenue 30686000.00
netDebt 11094000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 33973000.00
otherStockholderEquity 72486000.00
propertyPlantEquipment 34137000.00
totalCurrentAssets 85711000.00
netReceivables 28422000.00
longTermDebt 33382000.00
inventory 23001000.00
accountsPayable 12464000.00
accumulatedOtherComprehensiveIncome 8360000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 37345000.00
treasuryStock -113296000.00
nonCurrrentAssetsOther 12577000.00
nonCurrentAssetsTotal 128766000.00
nonCurrentLiabilitiesTotal 34639000.00
liabilitiesAndStockholdersEquity 214477000.00
cashAndShortTermInvestments 22879000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34137000.00
commonStockSharesOutstanding 20192000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-14
currency_symbol USD
totalAssets 216559000.00
intangibleAssets 79532000.00
otherCurrentAssets 10489000.00
totalLiab 83210000.00
totalStockholderEquity 133349000.00
otherCurrentLiab 1924000.00
commonStock 1353000.00
retainedEarnings 14075000.00
otherLiab 1192000.00
goodWill 79532000.00
otherAssets 96121000.00
cash 30587000.00
totalCurrentLiabilities 48448000.00
currentDeferredRevenue 32170000.00
netDebt 3557000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 34144000.00
otherStockholderEquity 72312000.00
propertyPlantEquipment 33318000.00
totalCurrentAssets 87120000.00
netReceivables 24254000.00
longTermDebt 33559000.00
inventory 21790000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome 8264000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 37345000.00
treasuryStock -113379000.00
nonCurrrentAssetsOther 12249000.00
nonCurrentAssetsTotal 129439000.00
nonCurrentLiabilitiesTotal 34762000.00
liabilitiesAndStockholdersEquity 216559000.00
cashAndShortTermInvestments 30587000.00
propertyPlantAndEquipmentGross 33318000.00
propertyPlantAndEquipmentNet 33318000.00
commonStockSharesOutstanding 20700000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
totalAssets 211857000.00
intangibleAssets 80439000.00
otherCurrentAssets 9106000.00
totalLiab 91752000.00
totalStockholderEquity 120105000.00
otherCurrentLiab 1490000.00
commonStock 1353000.00
retainedEarnings -1033000.00
otherLiab 1186000.00
goodWill 80400000.00
otherAssets 91153000.00
cash 28804000.00
totalCurrentLiabilities 47144000.00
currentDeferredRevenue 33660000.00
netDebt 5479000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 34283000.00
otherStockholderEquity 74059000.00
propertyPlantEquipment 33715000.00
totalCurrentAssets 86989000.00
netReceivables 26684000.00
longTermDebt 33707000.00
inventory 22395000.00
accountsPayable 11418000.00
accumulatedOtherComprehensiveIncome 8381000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 37345000.00
treasuryStock -112213000.00
nonCurrrentAssetsOther 10714000.00
nonCurrentAssetsTotal 124868000.00
nonCurrentLiabilitiesTotal 44608000.00
liabilitiesAndStockholdersEquity 211857000.00
cashAndShortTermInvestments 28804000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33715000.00
commonStockSharesOutstanding 20734000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-11
currency_symbol USD
totalAssets 217778000.00
intangibleAssets 81341000.00
otherCurrentAssets 9925000.00
totalLiab 96317000.00
totalStockholderEquity 121461000.00
otherCurrentLiab 5516000.00
commonStock 1353000.00
retainedEarnings -2052000.00
otherLiab 1277000.00
goodWill 81300000.00
otherAssets 91292000.00
cash 36354000.00
totalCurrentLiabilities 51499000.00
currentDeferredRevenue 33646000.00
netDebt -1965000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 34389000.00
otherStockholderEquity 76868000.00
propertyPlantEquipment 34265000.00
totalCurrentAssets 92221000.00
netReceivables 23037000.00
longTermDebt 33826000.00
inventory 22905000.00
accountsPayable 11774000.00
accumulatedOtherComprehensiveIncome 7947000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 37345000.00
treasuryStock -110616000.00
nonCurrrentAssetsOther 9951000.00
nonCurrentAssetsTotal 125557000.00
nonCurrentLiabilitiesTotal 44818000.00
liabilitiesAndStockholdersEquity 217778000.00
cashAndShortTermInvestments 36354000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34265000.00
commonStockSharesOutstanding 20634000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-10
currency_symbol USD
totalAssets 219328000.00
intangibleAssets 82249000.00
otherCurrentAssets 8040000.00
totalLiab 94676000.00
totalStockholderEquity 124652000.00
otherCurrentLiab 4012000.00
commonStock 1353000.00
retainedEarnings -11265000.00
otherLiab 1292000.00
goodWill 82200000.00
otherAssets 92200000.00
cash 32828000.00
totalCurrentLiabilities 49713000.00
currentDeferredRevenue 32354000.00
netDebt 1681000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 34509000.00
otherStockholderEquity 79417000.00
propertyPlantEquipment 33989000.00
totalCurrentAssets 93139000.00
netReceivables 27531000.00
longTermDebt 33956000.00
inventory 24740000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome 7802000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 47345000.00
treasuryStock -108998000.00
nonCurrrentAssetsOther 9951000.00
nonCurrentAssetsTotal 126189000.00
nonCurrentLiabilitiesTotal 44963000.00
liabilitiesAndStockholdersEquity 219328000.00
cashAndShortTermInvestments 32828000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33989000.00
commonStockSharesOutstanding 20642000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 233233000.00
intangibleAssets 83348000.00
otherCurrentAssets 10118000.00
totalLiab 100407000.00
totalStockholderEquity 132826000.00
otherCurrentLiab 3996000.00
commonStock 1353000.00
retainedEarnings -14498000.00
otherLiab 1282000.00
goodWill 83348000.00
otherAssets 92774000.00
cash 51690000.00
totalCurrentLiabilities 55324000.00
currentDeferredRevenue 36536000.00
netDebt -16516000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 35174000.00
otherStockholderEquity 81514000.00
propertyPlantEquipment 35277000.00
totalCurrentAssets 105182000.00
shortTermInvestments 699000.00
netReceivables 22399000.00
longTermDebt 34086000.00
inventory 20975000.00
accountsPayable 13704000.00
accumulatedOtherComprehensiveIncome 7112000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 57345000.00
treasuryStock -109246000.00
nonCurrrentAssetsOther 9426000.00
nonCurrentAssetsTotal 128051000.00
nonCurrentLiabilitiesTotal 45083000.00
liabilitiesAndStockholdersEquity 233233000.00
cashAndShortTermInvestments 51690000.00
propertyPlantAndEquipmentGross 35277000.00
propertyPlantAndEquipmentNet 35277000.00
commonStockSharesOutstanding 19922000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalAssets 225962000.00
intangibleAssets 84388000.00
otherCurrentAssets 5249000.00
totalLiab 52617000.00
totalStockholderEquity 173345000.00
otherCurrentLiab 4314000.00
commonStock 1353000.00
retainedEarnings -4871000.00
otherLiab 2033000.00
goodWill 84400000.00
otherAssets 93329000.00
cash 45453000.00
totalCurrentLiabilities 49285000.00
currentDeferredRevenue 35506000.00
netDebt -44034000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 81974000.00
propertyPlantEquipment 35498000.00
totalCurrentAssets 97135000.00
netReceivables 24925000.00
longTermDebt 1299000.00
inventory 21508000.00
accountsPayable 9345000.00
accumulatedOtherComprehensiveIncome 7544000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87345000.00
treasuryStock -110174000.00
nonCurrrentAssetsOther 8941000.00
nonCurrentAssetsTotal 128827000.00
nonCurrentLiabilitiesTotal 3332000.00
liabilitiesAndStockholdersEquity 225962000.00
cashAndShortTermInvestments 45453000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35498000.00
commonStockSharesOutstanding 19922000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
totalAssets 224491000.00
intangibleAssets 85426000.00
otherCurrentAssets 4656000.00
totalLiab 52765000.00
totalStockholderEquity 171726000.00
otherCurrentLiab 11475000.00
commonStock 1353000.00
retainedEarnings -186000.00
otherLiab 1722000.00
goodWill 85400000.00
otherAssets 94471000.00
cash 47262000.00
totalCurrentLiabilities 49702000.00
currentDeferredRevenue 29391000.00
netDebt -45801000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1461000.00
otherStockholderEquity 83059000.00
propertyPlantEquipment 36389000.00
totalCurrentAssets 93631000.00
netReceivables 18290000.00
longTermDebt 1341000.00
inventory 23423000.00
accountsPayable 8716000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -111901000.00
nonCurrrentAssetsOther 9045000.00
nonCurrentAssetsTotal 130860000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 224491000.00
cashAndShortTermInvestments 47262000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36389000.00
commonStockSharesOutstanding 19940000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-11
currency_symbol USD
totalAssets 225037000.00
intangibleAssets 86470000.00
otherCurrentAssets 5915000.00
totalLiab 58699000.00
totalStockholderEquity 166338000.00
otherCurrentLiab 11987000.00
commonStock 1353000.00
retainedEarnings -7272000.00
otherLiab 1682000.00
goodWill 86500000.00
otherAssets 94769000.00
cash 32990000.00
totalCurrentLiabilities 55599000.00
currentDeferredRevenue 29995000.00
netDebt -31449000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 1541000.00
otherStockholderEquity 84376000.00
propertyPlantEquipment 38902000.00
totalCurrentAssets 91366000.00
netReceivables 23394000.00
longTermDebt 1418000.00
inventory 29067000.00
accountsPayable 13494000.00
accumulatedOtherComprehensiveIncome 678000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -119006000.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 133671000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 225037000.00
cashAndShortTermInvestments 32990000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38902000.00
commonStockSharesOutstanding 19729000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-29
currency_symbol USD
totalAssets 225711000.00
intangibleAssets 87507000.00
otherCurrentAssets 5794000.00
totalLiab 59099000.00
totalStockholderEquity 166612000.00
otherCurrentLiab 10817000.00
commonStock 1353000.00
retainedEarnings -8798000.00
otherLiab 1550000.00
goodWill 87507000.00
otherAssets 95100000.00
cash 41904000.00
totalCurrentLiabilities 56199000.00
currentDeferredRevenue 31244000.00
netDebt -40434000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 86560000.00
propertyPlantEquipment 40584000.00
totalCurrentAssets 90027000.00
netReceivables 18636000.00
longTermDebt 1350000.00
inventory 23693000.00
accountsPayable 14018000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -119025000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 135684000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 225711000.00
cashAndShortTermInvestments 41904000.00
propertyPlantAndEquipmentGross 40584000.00
propertyPlantAndEquipmentNet 40584000.00
commonStockSharesOutstanding 19940000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 222067000.00
intangibleAssets 88547000.00
otherCurrentAssets 4898000.00
totalLiab 50425000.00
totalStockholderEquity 171642000.00
otherCurrentLiab 10865000.00
commonStock 1353000.00
retainedEarnings -6744000.00
otherLiab 3520000.00
goodWill 88500000.00
otherAssets 96582000.00
cash 36558000.00
totalCurrentLiabilities 45551000.00
currentDeferredRevenue 26502000.00
netDebt -35088000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 89715000.00
propertyPlantEquipment 41881000.00
totalCurrentAssets 83604000.00
netReceivables 19375000.00
longTermDebt 1354000.00
inventory 22773000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -118062000.00
nonCurrrentAssetsOther 8035000.00
nonCurrentAssetsTotal 138463000.00
nonCurrentLiabilitiesTotal 4874000.00
liabilitiesAndStockholdersEquity 222067000.00
cashAndShortTermInvestments 36558000.00
propertyPlantAndEquipmentGross 44568000.00
propertyPlantAndEquipmentNet 41881000.00
commonStockSharesOutstanding 19940000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 234288000.00
intangibleAssets 89583000.00
otherCurrentAssets 7080000.00
totalLiab 55001000.00
totalStockholderEquity 179287000.00
otherCurrentLiab 7574000.00
commonStock 1353000.00
retainedEarnings -1596000.00
otherLiab 3836000.00
goodWill 89600000.00
otherAssets 98281000.00
cash 40446000.00
totalCurrentLiabilities 49746000.00
currentDeferredRevenue 28304000.00
netDebt -34113000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 6333000.00
otherStockholderEquity 99471000.00
propertyPlantEquipment 44568000.00
totalCurrentAssets 91439000.00
netReceivables 17157000.00
longTermDebt 1419000.00
inventory 26756000.00
accountsPayable 8954000.00
accumulatedOtherComprehensiveIncome -7144000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -118061000.00
nonCurrrentAssetsOther 8698000.00
nonCurrentAssetsTotal 142849000.00
nonCurrentLiabilitiesTotal 5255000.00
liabilitiesAndStockholdersEquity 234288000.00
cashAndShortTermInvestments 40446000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44568000.00
commonStockSharesOutstanding 19940000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 251272000.00
intangibleAssets 90619000.00
otherCurrentAssets 7949000.00
totalLiab 70123000.00
totalStockholderEquity 181149000.00
otherCurrentLiab 21829000.00
commonStock 1353000.00
retainedEarnings -372000.00
otherLiab 3664000.00
goodWill 91645000.00
otherAssets 99495000.00
cash 34424000.00
totalCurrentLiabilities 64991000.00
currentDeferredRevenue 27986000.00
netDebt -32861000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 1563000.00
otherStockholderEquity 99363000.00
propertyPlantEquipment 47008000.00
totalCurrentAssets 104769000.00
netReceivables 23570000.00
longTermDebt 1468000.00
inventory 38826000.00
accountsPayable 15081000.00
accumulatedOtherComprehensiveIncome -6398000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -123325000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 146503000.00
nonCurrentLiabilitiesTotal 5132000.00
liabilitiesAndStockholdersEquity 251272000.00
cashAndShortTermInvestments 34424000.00
propertyPlantAndEquipmentGross 49972000.00
propertyPlantAndEquipmentNet 47008000.00
commonStockSharesOutstanding 19927000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 259741000.00
intangibleAssets 91645000.00
otherCurrentAssets 8178000.00
totalLiab 73941000.00
totalStockholderEquity 185800000.00
otherCurrentLiab 47583000.00
commonStock 1353000.00
retainedEarnings 4221000.00
otherLiab 3681000.00
goodWill 91645000.00
otherAssets 102420000.00
cash 41916000.00
totalCurrentLiabilities 68825000.00
netDebt -23174000.00
shortTermDebt 17307000.00
shortLongTermDebtTotal 18742000.00
propertyPlantEquipment 49972000.00
totalCurrentAssets 107349000.00
netReceivables 20450000.00
longTermDebt 1435000.00
inventory 36805000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome -107861000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -120931000.00
nonCurrrentAssetsOther 10775000.00
liabilitiesAndStockholdersEquity 259741000.00
propertyPlantAndEquipmentGross 49972000.00
commonStockSharesOutstanding 20055000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 273633000.00
intangibleAssets 92617000.00
otherCurrentAssets 9484000.00
totalLiab 72423000.00
totalStockholderEquity 201210000.00
otherCurrentLiab 26307000.00
commonStock 1353000.00
retainedEarnings 19873000.00
otherLiab 1493000.00
goodWill 92617000.00
otherAssets 102790000.00
cash 42289000.00
totalCurrentLiabilities 69461000.00
currentDeferredRevenue 28737000.00
netDebt -40732000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 100876000.00
propertyPlantEquipment 56001000.00
totalCurrentAssets 114842000.00
netReceivables 23788000.00
longTermDebt 1469000.00
inventory 39281000.00
accountsPayable 14329000.00
accumulatedOtherComprehensiveIncome -8095000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -120974000.00
nonCurrrentAssetsOther 10173000.00
nonCurrentAssetsTotal 158791000.00
nonCurrentLiabilitiesTotal 2962000.00
liabilitiesAndStockholdersEquity 273633000.00
cashAndShortTermInvestments 42289000.00
propertyPlantAndEquipmentGross 56001000.00
propertyPlantAndEquipmentNet 56001000.00
commonStockSharesOutstanding 20055000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-01
currency_symbol USD
totalAssets 284773000.00
intangibleAssets 93661000.00
otherCurrentAssets 10771000.00
totalLiab 67562000.00
totalStockholderEquity 217211000.00
otherCurrentLiab 49505000.00
commonStock 1353000.00
retainedEarnings 37797000.00
otherLiab 1380000.00
otherAssets 104562000.00
cash 44811000.00
totalCurrentLiabilities 64760000.00
netDebt -43307000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 1504000.00
otherStockholderEquity 100780000.00
propertyPlantEquipment 62748000.00
totalCurrentAssets 117463000.00
netReceivables 23651000.00
longTermDebt 1422000.00
inventory 38230000.00
accountsPayable 15173000.00
accumulatedOtherComprehensiveIncome -9922000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -120970000.00
nonCurrrentAssetsOther 10901000.00
nonCurrentAssetsTotal 167310000.00
nonCurrentLiabilitiesTotal 2802000.00
liabilitiesAndStockholdersEquity 284773000.00
cashAndShortTermInvestments 44811000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62748000.00
commonStockSharesOutstanding 20052000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 294383000.00
intangibleAssets 94809000.00
otherCurrentAssets 13314000.00
totalLiab 69795000.00
totalStockholderEquity 224588000.00
otherCurrentLiab 9613000.00
commonStock 1353000.00
retainedEarnings 47919000.00
otherLiab 1769000.00
goodWill 94809000.00
otherAssets 106782000.00
cash 37502000.00
totalCurrentLiabilities 66626000.00
currentDeferredRevenue 42153000.00
netDebt -35980000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 1522000.00
otherStockholderEquity 100631000.00
propertyPlantEquipment 70486000.00
totalCurrentAssets 117115000.00
netReceivables 25938000.00
longTermDebt 1400000.00
inventory 40361000.00
accountsPayable 14738000.00
accumulatedOtherComprehensiveIncome -12518000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -121800000.00
nonCurrrentAssetsOther 11973000.00
nonCurrentAssetsTotal 177268000.00
nonCurrentLiabilitiesTotal 3169000.00
liabilitiesAndStockholdersEquity 294383000.00
cashAndShortTermInvestments 37502000.00
propertyPlantAndEquipmentGross 70486000.00
propertyPlantAndEquipmentNet 70486000.00
commonStockSharesOutstanding 20009000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 304738000.00
intangibleAssets 95955000.00
otherCurrentAssets 13482000.00
totalLiab 70183000.00
totalStockholderEquity 234555000.00
otherCurrentLiab 14904000.00
commonStock 1353000.00
retainedEarnings 58209000.00
otherLiab 1886000.00
goodWill 95955000.00
otherAssets 108071000.00
cash 47049000.00
totalCurrentLiabilities 66880000.00
currentDeferredRevenue 39069000.00
netDebt -45443000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 100432000.00
propertyPlantEquipment 75928000.00
totalCurrentAssets 120739000.00
netReceivables 21117000.00
longTermDebt 1417000.00
inventory 39091000.00
accountsPayable 12718000.00
accumulatedOtherComprehensiveIncome -12642000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -122521000.00
nonCurrrentAssetsOther 12116000.00
nonCurrentAssetsTotal 183999000.00
nonCurrentLiabilitiesTotal 3303000.00
liabilitiesAndStockholdersEquity 304738000.00
cashAndShortTermInvestments 47049000.00
propertyPlantAndEquipmentGross 75928000.00
propertyPlantAndEquipmentNet 75928000.00
commonStockSharesOutstanding 19900000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-09
currency_symbol USD
totalAssets 337961000.00
intangibleAssets 101515000.00
otherCurrentAssets 26115000.00
totalLiab 71077000.00
totalStockholderEquity 266884000.00
otherCurrentLiab 57210000.00
commonStock 1353000.00
retainedEarnings 97280000.00
otherLiab 2233000.00
goodWill 101500000.00
otherAssets 116053000.00
cash 46777000.00
totalCurrentLiabilities 67385000.00
netDebt -44971000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 1806000.00
otherStockholderEquity 99838000.00
propertyPlantEquipment 86027000.00
totalCurrentAssets 135881000.00
netReceivables 22779000.00
longTermDebt 1459000.00
inventory 40210000.00
accountsPayable 9828000.00
accumulatedOtherComprehensiveIncome -18790000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -123174000.00
nonCurrrentAssetsOther 14538000.00
nonCurrentAssetsTotal 202080000.00
nonCurrentLiabilitiesTotal 3692000.00
liabilitiesAndStockholdersEquity 337961000.00
cashAndShortTermInvestments 46777000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86027000.00
commonStockSharesOutstanding 19929000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalAssets 361587000.00
intangibleAssets 102707000.00
otherCurrentAssets 30393000.00
totalLiab 81117000.00
totalStockholderEquity 280470000.00
otherCurrentLiab 69058000.00
commonStock 1353000.00
retainedEarnings 111227000.00
otherLiab 2231000.00
goodWill 102700000.00
otherAssets 115024000.00
cash 61538000.00
totalCurrentLiabilities 77442000.00
netDebt -59742000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1796000.00
otherStockholderEquity 99827000.00
propertyPlantEquipment 91064000.00
totalCurrentAssets 155499000.00
netReceivables 24265000.00
longTermDebt 1444000.00
inventory 39303000.00
accountsPayable 8032000.00
accumulatedOtherComprehensiveIncome -19140000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 87203000.00
treasuryStock -123280000.00
nonCurrrentAssetsOther 12317000.00
nonCurrentAssetsTotal 206088000.00
nonCurrentLiabilitiesTotal 3675000.00
liabilitiesAndStockholdersEquity 361587000.00
cashAndShortTermInvestments 61538000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91064000.00
commonStockSharesOutstanding 19882000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-10
currency_symbol USD
totalAssets 509949000.00
intangibleAssets 179022000.00
otherCurrentAssets 92345000.00
totalLiab 212404000.00
totalStockholderEquity 297545000.00
otherCurrentLiab 57587000.00
commonStock 1353000.00
retainedEarnings 139693000.00
otherLiab 8477000.00
goodWill 61800000.00
otherAssets 209759000.00
cash 17208000.00
totalCurrentLiabilities 175145000.00
netDebt 82985000.00
shortTermDebt 98732000.00
shortLongTermDebtTotal 100193000.00
otherStockholderEquity 99659000.00
propertyPlantEquipment 98916000.00
totalCurrentAssets 201274000.00
netReceivables 41497000.00
longTermDebt 1461000.00
inventory 50224000.00
accountsPayable 18826000.00
accumulatedOtherComprehensiveIncome -28233000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 85073000.00
treasuryStock -123848000.00
nonCurrrentAssetsOther -12163000.00
nonCurrentAssetsTotal 308675000.00
nonCurrentLiabilitiesTotal 37259000.00
liabilitiesAndStockholdersEquity 509949000.00
cashAndShortTermInvestments 17208000.00
propertyPlantAndEquipmentGross 104876000.00
propertyPlantAndEquipmentNet 98916000.00
commonStockSharesOutstanding 19856000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 535069000.00
intangibleAssets 225805000.00
otherCurrentAssets 16631000.00
totalLiab 225187000.00
totalStockholderEquity 309882000.00
otherCurrentLiab 13718000.00
commonStock 1353000.00
retainedEarnings 167475000.00
otherLiab 7755000.00
goodWill 61800000.00
otherAssets 264516000.00
cash 14864000.00
totalCurrentLiabilities 101074000.00
currentDeferredRevenue 37261000.00
netDebt 94076000.00
shortTermDebt 23424000.00
shortLongTermDebtTotal 108940000.00
otherStockholderEquity 99503000.00
propertyPlantEquipment 104876000.00
totalCurrentAssets 165677000.00
netReceivables 78827000.00
longTermDebt 85516000.00
inventory 45173000.00
accountsPayable 26671000.00
accumulatedOtherComprehensiveIncome -41444000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 82995000.00
treasuryStock -124395000.00
nonCurrrentAssetsOther 38711000.00
nonCurrentAssetsTotal 369392000.00
nonCurrentLiabilitiesTotal 124113000.00
liabilitiesAndStockholdersEquity 535069000.00
cashAndShortTermInvestments 14864000.00
propertyPlantAndEquipmentGross 104876000.00
propertyPlantAndEquipmentNet 104876000.00
commonStockSharesOutstanding 19900000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 531006000.00
intangibleAssets 229890000.00
otherCurrentAssets 30964000.00
totalLiab 185950000.00
totalStockholderEquity 345056000.00
otherCurrentLiab 56921000.00
commonStock 1353000.00
retainedEarnings 166567000.00
otherLiab 3740000.00
goodWill 229900000.00
otherAssets 269616000.00
cash 14303000.00
totalCurrentLiabilities 85623000.00
netDebt 61885000.00
shortTermDebt 12540000.00
shortLongTermDebtTotal 76188000.00
otherStockholderEquity 99450000.00
propertyPlantEquipment 123898000.00
totalCurrentAssets 137492000.00
netReceivables 39119000.00
longTermDebt 63648000.00
inventory 53106000.00
accountsPayable 16162000.00
accumulatedOtherComprehensiveIncome -3281000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 80967000.00
treasuryStock -124445000.00
nonCurrrentAssetsOther -11474000.00
nonCurrentAssetsTotal 393514000.00
nonCurrentLiabilitiesTotal 100327000.00
liabilitiesAndStockholdersEquity 531006000.00
cashAndShortTermInvestments 14303000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 123898000.00
commonStockSharesOutstanding 19872000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 534923000.00
intangibleAssets 232762000.00
otherCurrentAssets 34774000.00
totalLiab 169632000.00
totalStockholderEquity 365291000.00
otherCurrentLiab 57398000.00
commonStock 1353000.00
retainedEarnings 183181000.00
otherLiab 3635000.00
goodWill 232800000.00
otherAssets 272314000.00
cash 18954000.00
totalCurrentLiabilities 84224000.00
netDebt 46170000.00
shortTermDebt 16290000.00
shortLongTermDebtTotal 65124000.00
otherStockholderEquity 101487000.00
propertyPlantEquipment 124509000.00
totalCurrentAssets 138100000.00
netReceivables 34775000.00
longTermDebt 48834000.00
inventory 49597000.00
accountsPayable 10536000.00
accumulatedOtherComprehensiveIncome -1697000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 80967000.00
treasuryStock -123031000.00
nonCurrrentAssetsOther -11948000.00
nonCurrentAssetsTotal 396823000.00
nonCurrentLiabilitiesTotal 85408000.00
liabilitiesAndStockholdersEquity 534923000.00
cashAndShortTermInvestments 18954000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124509000.00
commonStockSharesOutstanding 20450000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalAssets 569944000.00
intangibleAssets 236457000.00
otherCurrentAssets 32202000.00
totalLiab 196938000.00
totalStockholderEquity 373006000.00
otherCurrentLiab 61799000.00
commonStock 1353000.00
retainedEarnings 186014000.00
otherLiab 3288000.00
goodWill 236500000.00
otherAssets 276398000.00
cash 22175000.00
totalCurrentLiabilities 98548000.00
netDebt 53041000.00
shortTermDebt 13053000.00
shortLongTermDebtTotal 75216000.00
otherStockholderEquity 106308000.00
propertyPlantEquipment 124072000.00
totalCurrentAssets 169474000.00
netReceivables 51634000.00
longTermDebt 62163000.00
inventory 63463000.00
accountsPayable 23696000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 80967000.00
treasuryStock -118673000.00
nonCurrrentAssetsOther -12359000.00
nonCurrentAssetsTotal 400470000.00
nonCurrentLiabilitiesTotal 98390000.00
liabilitiesAndStockholdersEquity 569944000.00
cashAndShortTermInvestments 22175000.00
propertyPlantAndEquipmentGross 121556000.00
propertyPlantAndEquipmentNet 124072000.00
commonStockSharesOutstanding 20717000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 592479000.00
intangibleAssets 258475000.00
otherCurrentAssets 33447000.00
totalLiab 218426000.00
totalStockholderEquity 374053000.00
otherCurrentLiab 66149000.00
commonStock 1353000.00
retainedEarnings 186711000.00
otherLiab 3285000.00
goodWill 236500000.00
otherAssets 277888000.00
cash 21242000.00
totalCurrentLiabilities 119697000.00
netDebt 66560000.00
shortTermDebt 25297000.00
shortLongTermDebtTotal 87802000.00
otherStockholderEquity 106096000.00
propertyPlantEquipment 121556000.00
totalCurrentAssets 193035000.00
netReceivables 84747000.00
longTermDebt 62505000.00
inventory 53599000.00
accountsPayable 28251000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 80967000.00
treasuryStock -119652000.00
nonCurrrentAssetsOther 19413000.00
nonCurrentAssetsTotal 399444000.00
nonCurrentLiabilitiesTotal 98729000.00
liabilitiesAndStockholdersEquity 592479000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentGross 121556000.00
propertyPlantAndEquipmentNet 121556000.00
commonStockSharesOutstanding 20400000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalAssets 558906000.00
intangibleAssets 262024000.00
otherCurrentAssets 33170000.00
totalLiab 188815000.00
totalStockholderEquity 370091000.00
otherCurrentLiab 65637000.00
commonStock 1353000.00
retainedEarnings 184320000.00
goodWill 262000000.00
otherAssets 280640000.00
cash 22652000.00
totalCurrentLiabilities 96172000.00
netDebt 43036000.00
shortTermDebt 7863000.00
shortLongTermDebtTotal 65688000.00
otherStockholderEquity 105521000.00
propertyPlantEquipment 119296000.00
totalCurrentAssets 158970000.00
netReceivables 43867000.00
longTermDebt 57825000.00
inventory 59281000.00
accountsPayable 22672000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 80967000.00
treasuryStock -120216000.00
nonCurrrentAssetsOther 18616000.00
nonCurrentAssetsTotal 399936000.00
nonCurrentLiabilitiesTotal 92643000.00
liabilitiesAndStockholdersEquity 558906000.00
cashAndShortTermInvestments 22652000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119296000.00
commonStockSharesOutstanding 20413000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 570283000.00
intangibleAssets 269515000.00
otherCurrentAssets 26325000.00
totalLiab 184323000.00
totalStockholderEquity 385960000.00
otherCurrentLiab 60228000.00
commonStock 1353000.00
retainedEarnings 205182000.00
goodWill 269500000.00
otherAssets 284434000.00
cash 29160000.00
totalCurrentLiabilities 85699000.00
netDebt 42785000.00
shortTermDebt 8139000.00
shortLongTermDebtTotal 71945000.00
otherStockholderEquity 100120000.00
propertyPlantEquipment 123494000.00
totalCurrentAssets 162355000.00
netReceivables 50201000.00
longTermDebt 63806000.00
inventory 56669000.00
accountsPayable 17332000.00
accumulatedOtherComprehensiveIncome -1714000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 81019000.00
treasuryStock -133246000.00
nonCurrrentAssetsOther 14919000.00
nonCurrentAssetsTotal 407928000.00
nonCurrentLiabilitiesTotal 98624000.00
liabilitiesAndStockholdersEquity 570283000.00
cashAndShortTermInvestments 29160000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123494000.00
commonStockSharesOutstanding 20285000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalAssets 597600000.00
intangibleAssets 264900000.00
otherCurrentAssets 30000000.00
totalLiab 211600000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 72100000.00
commonStock 1400000.00
retainedEarnings 204400000.00
goodWill 264900000.00
cash 26400000.00
totalCurrentLiabilities 100600000.00
netDebt 55000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 191000000.00
netReceivables 71100000.00
inventory 63500000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 406600000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 597600000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 20384615.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalAssets 623300000.00
intangibleAssets 267200000.00
otherCurrentAssets 32500000.00
totalLiab 244900000.00
totalStockholderEquity 378400000.00
otherCurrentLiab 79900000.00
commonStock 1400000.00
retainedEarnings 199100000.00
goodWill 267200000.00
cash 26800000.00
totalCurrentLiabilities 203500000.00
netDebt 70300000.00
shortTermDebt 90600000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 104000000.00
totalCurrentAssets 211600000.00
netReceivables 92500000.00
inventory 59800000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 411700000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 623300000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 127900000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 20909091.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 582500000.00
intangibleAssets 265400000.00
otherCurrentAssets 19400000.00
totalLiab 257500000.00
totalStockholderEquity 325000000.00
otherCurrentLiab 43300000.00
retainedEarnings 222600000.00
goodWill 265400000.00
cash 23000000.00
totalCurrentLiabilities 67200000.00
netDebt 141200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 164200000.00
otherStockholderEquity 102400000.00
totalCurrentAssets 165700000.00
netReceivables 60300000.00
inventory 63000000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 416800000.00
nonCurrentLiabilitiesTotal 190300000.00
liabilitiesAndStockholdersEquity 582500000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127400000.00
commonStockSharesOutstanding 20909091.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 588100000.00
intangibleAssets 267900000.00
otherCurrentAssets 18200000.00
totalLiab 253500000.00
totalStockholderEquity 334600000.00
otherCurrentLiab 45300000.00
retainedEarnings 227200000.00
goodWill 267900000.00
cash 32600000.00
totalCurrentLiabilities 67000000.00
netDebt 122400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 107400000.00
totalCurrentAssets 168500000.00
netReceivables 58500000.00
inventory 59200000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 419600000.00
nonCurrentLiabilitiesTotal 186500000.00
liabilitiesAndStockholdersEquity 588100000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 124600000.00
commonStockSharesOutstanding 21290323.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 596600000.00
intangibleAssets 269200000.00
otherCurrentAssets 16300000.00
totalLiab 263100000.00
totalStockholderEquity 333500000.00
otherCurrentLiab 59800000.00
retainedEarnings 220700000.00
goodWill 269200000.00
cash 35200000.00
totalCurrentLiabilities 82900000.00
netDebt 113500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 148700000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 178600000.00
netReceivables 71300000.00
inventory 55800000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 418000000.00
nonCurrentLiabilitiesTotal 180200000.00
liabilitiesAndStockholdersEquity 596600000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 21800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 597300000.00
intangibleAssets 270200000.00
otherCurrentAssets 16100000.00
totalLiab 255600000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 61600000.00
retainedEarnings 209800000.00
goodWill 270200000.00
cash 27800000.00
totalCurrentLiabilities 93400000.00
netDebt 103000000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 130800000.00
otherStockholderEquity 201800000.00
totalCurrentAssets 175300000.00
netReceivables 83600000.00
inventory 47800000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -69900000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 422000000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 597300000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 25000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 574600000.00
intangibleAssets 267200000.00
otherCurrentAssets 17300000.00
totalLiab 220700000.00
totalStockholderEquity 353900000.00
otherCurrentLiab 49200000.00
retainedEarnings 194200000.00
goodWill 267200000.00
cash 31200000.00
totalCurrentLiabilities 67600000.00
netDebt 85800000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 215800000.00
totalCurrentAssets 158000000.00
netReceivables 53600000.00
inventory 55900000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 416600000.00
nonCurrentLiabilitiesTotal 153100000.00
liabilitiesAndStockholdersEquity 574600000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 25000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 562200000.00
intangibleAssets 267300000.00
otherCurrentAssets 15100000.00
totalLiab 186800000.00
totalStockholderEquity 375400000.00
otherCurrentLiab 41700000.00
retainedEarnings 193700000.00
goodWill 267300000.00
cash 24000000.00
totalCurrentLiabilities 57500000.00
netDebt 69100000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity 237800000.00
totalCurrentAssets 153000000.00
netReceivables 61200000.00
inventory 52700000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 409200000.00
nonCurrentLiabilitiesTotal 129300000.00
liabilitiesAndStockholdersEquity 562200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 126300000.00
propertyPlantAndEquipmentNet 126300000.00
commonStockSharesOutstanding 25510204.00
1997-11-30
date 1997-11-30
filing_date 1997-12-01
currency_symbol USD
totalAssets 572200000.00
intangibleAssets 269200000.00
otherCurrentAssets 21800000.00
totalLiab 216800000.00
totalStockholderEquity 355400000.00
otherCurrentLiab 50700000.00
retainedEarnings 169700000.00
goodWill 267400000.00
cash 20400000.00
totalCurrentLiabilities 86900000.00
netDebt 78300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 98700000.00
otherStockholderEquity 241800000.00
totalCurrentAssets 169700000.00
netReceivables 71800000.00
inventory 55700000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 402500000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 572200000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 20666667.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 572200000.00
intangibleAssets 269200000.00
otherCurrentAssets 21800000.00
totalLiab 216800000.00
totalStockholderEquity 355400000.00
otherCurrentLiab 50700000.00
retainedEarnings 169700000.00
goodWill 269200000.00
cash 20400000.00
totalCurrentLiabilities 86900000.00
netDebt 78300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 98700000.00
otherStockholderEquity 241800000.00
totalCurrentAssets 169700000.00
netReceivables 71800000.00
inventory 55700000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 402500000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 572200000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 119800000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 20666667.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 344100000.00
intangibleAssets 84200000.00
otherCurrentAssets 7600000.00
totalLiab 100100000.00
totalStockholderEquity 244000000.00
otherCurrentLiab 29600000.00
retainedEarnings 160000000.00
goodWill 84200000.00
cash 46700000.00
totalCurrentLiabilities 43600000.00
netDebt 7100000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 146300000.00
netReceivables 43500000.00
inventory 48500000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 197800000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 344100000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105200000.00
commonStockSharesOutstanding 20666667.00
1997-02-28
date 1997-02-28
filing_date 1997-04-02
currency_symbol USD
totalAssets 283500000.00
intangibleAssets 62300000.00
otherCurrentAssets 5900000.00
totalLiab 41500000.00
totalStockholderEquity 242000000.00
otherCurrentLiab 17400000.00
retainedEarnings 156900000.00
goodWill 62300000.00
cash 32600000.00
totalCurrentLiabilities 33400000.00
netDebt -27300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 123200000.00
totalCurrentAssets 115400000.00
netReceivables 34800000.00
inventory 42100000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 168100000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 283500000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 20634921.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 272300000.00
intangibleAssets 63000000.00
otherCurrentAssets 7400000.00
totalLiab 43200000.00
totalStockholderEquity 229100000.00
otherCurrentLiab 19400000.00
retainedEarnings 143900000.00
goodWill 63000000.00
cash 12800000.00
totalCurrentLiabilities 34700000.00
netDebt -7100000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 103800000.00
netReceivables 38600000.00
inventory 45000000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 168500000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 272300000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 20967742.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalAssets 268400000.00
intangibleAssets 51100000.00
otherCurrentAssets 5700000.00
totalLiab 36600000.00
totalStockholderEquity 231800000.00
otherCurrentLiab 15200000.00
retainedEarnings 130800000.00
goodWill 51100000.00
cash 24000000.00
totalCurrentLiabilities 28700000.00
netDebt -17600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 139100000.00
totalCurrentAssets 113000000.00
netReceivables 33800000.00
inventory 49500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 155400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 268400000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 20967742.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
totalAssets 272500000.00
intangibleAssets 51300000.00
otherCurrentAssets 6600000.00
totalLiab 33200000.00
totalStockholderEquity 239300000.00
otherCurrentLiab 13900000.00
retainedEarnings 128700000.00
cash 33500000.00
totalCurrentLiabilities 25600000.00
netDebt -28300000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 126100000.00
totalCurrentAssets 118000000.00
netReceivables 25400000.00
inventory 52500000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 272500000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 22500000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 279000000.00
intangibleAssets 52100000.00
otherCurrentAssets 5100000.00
totalLiab 35200000.00
totalStockholderEquity 243800000.00
otherCurrentLiab 13900000.00
retainedEarnings 122400000.00
cash 39900000.00
totalCurrentLiabilities 26400000.00
netDebt -33300000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 136900000.00
totalCurrentAssets 124000000.00
netReceivables 31500000.00
inventory 47500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 22456140.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 276300000.00
intangibleAssets 46700000.00
otherCurrentAssets 6900000.00
totalLiab 40600000.00
totalStockholderEquity 235700000.00
otherCurrentLiab 17000000.00
retainedEarnings 109600000.00
cash 33700000.00
totalCurrentLiabilities 33900000.00
netDebt -29300000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 141600000.00
totalCurrentAssets 129400000.00
netReceivables 38400000.00
inventory 50400000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 146900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 276300000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 22807018.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 263300000.00
intangibleAssets 47700000.00
otherCurrentAssets 5600000.00
totalLiab 39000000.00
totalStockholderEquity 224300000.00
otherCurrentLiab 13800000.00
retainedEarnings 96600000.00
cash 35000000.00
totalCurrentLiabilities 32200000.00
netDebt -28800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 119800000.00
netReceivables 29400000.00
inventory 49800000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 263300000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 22857143.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 252500000.00
intangibleAssets 46400000.00
otherCurrentAssets 5400000.00
totalLiab 33900000.00
totalStockholderEquity 218600000.00
otherCurrentLiab 11800000.00
retainedEarnings 88700000.00
cash 37400000.00
totalCurrentLiabilities 28900000.00
netDebt -31100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 145400000.00
totalCurrentAssets 112800000.00
netReceivables 24400000.00
inventory 45600000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 139700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 252500000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 22857143.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 41200000.00
otherCurrentAssets 4500000.00
totalLiab 44100000.00
totalStockholderEquity 211100000.00
otherCurrentLiab 12400000.00
retainedEarnings 82300000.00
cash 58100000.00
totalCurrentLiabilities 31800000.00
netDebt -37900000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 129300000.00
netReceivables 27000000.00
inventory 39700000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 22641509.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 24600000.00
otherCurrentAssets 4600000.00
totalLiab 30600000.00
totalStockholderEquity 174800000.00
otherCurrentLiab 13600000.00
retainedEarnings 70300000.00
cash 47100000.00
totalCurrentLiabilities 23300000.00
netDebt -37800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 115200000.00
netReceivables 27200000.00
inventory 36300000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 205400000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 22142857.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 197700000.00
intangibleAssets 24600000.00
otherCurrentAssets 5700000.00
totalLiab 35600000.00
totalStockholderEquity 162100000.00
otherCurrentLiab 13600000.00
retainedEarnings 57900000.00
cash 49700000.00
totalCurrentLiabilities 28000000.00
netDebt -40100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 119700000.00
totalCurrentAssets 112500000.00
netReceivables 18800000.00
inventory 38300000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 85200000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 22083333.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 186900000.00
intangibleAssets 19600000.00
otherCurrentAssets 5900000.00
totalLiab 32400000.00
totalStockholderEquity 154500000.00
otherCurrentLiab 10000000.00
retainedEarnings 51200000.00
cash 59500000.00
totalCurrentLiabilities 24500000.00
netDebt -49300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 115400000.00
netReceivables 18300000.00
inventory 31700000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 186900000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 22083333.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 182600000.00
intangibleAssets 19900000.00
otherCurrentAssets 1600000.00
totalLiab 34200000.00
totalStockholderEquity 148400000.00
otherCurrentLiab 9200000.00
retainedEarnings 45900000.00
cash 65200000.00
totalCurrentLiabilities 25600000.00
netDebt -53100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 115000000.00
netReceivables 20400000.00
inventory 27800000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 67600000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 182600000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 21951220.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 158300000.00
otherCurrentAssets 2200000.00
totalLiab 35300000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 12500000.00
retainedEarnings 36900000.00
cash 66500000.00
totalCurrentLiabilities 27400000.00
netDebt -56400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 116800000.00
netReceivables 22600000.00
inventory 25500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 158300000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 21521739.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 144700000.00
otherCurrentAssets 1900000.00
totalLiab 31700000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 9400000.00
retainedEarnings 26900000.00
cash 63500000.00
totalCurrentLiabilities 23500000.00
netDebt -53000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 108200000.00
netReceivables 17400000.00
inventory 25400000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 144700000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 21052632.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 130400000.00
otherCurrentAssets 5200000.00
totalLiab 29100000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 7400000.00
retainedEarnings 21900000.00
cash 54500000.00
totalCurrentLiabilities 20200000.00
netDebt -43500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 81700000.00
totalCurrentAssets 97700000.00
netReceivables 15300000.00
inventory 22700000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 130400000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 21052632.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 124900000.00
otherCurrentAssets 3700000.00
totalLiab 27800000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 7500000.00
retainedEarnings 17900000.00
cash 59900000.00
totalCurrentLiabilities 18500000.00
netDebt -46100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 97900000.00
netReceivables 15900000.00
inventory 18400000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 20937500.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 121600000.00
otherCurrentAssets 14500000.00
totalLiab 31600000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 10200000.00
retainedEarnings 11100000.00
cash 48200000.00
totalCurrentLiabilities 21500000.00
netDebt -35900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 96700000.00
netReceivables 17800000.00
inventory 16200000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 121600000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 21111111.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 113700000.00
otherCurrentAssets 12600000.00
totalLiab 31300000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 7000000.00
retainedEarnings 3500000.00
cash 48400000.00
totalCurrentLiabilities 20600000.00
netDebt -35500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 89400000.00
netReceivables 11400000.00
inventory 17000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 113700000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 16875000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 49400000.00
otherCurrentAssets 600000.00
totalLiab 26800000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 5400000.00
retainedEarnings 25200000.00
cash 1800000.00
totalCurrentLiabilities 15800000.00
netDebt 11700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 26900000.00
netReceivables 10800000.00
inventory 13700000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 16875000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
commonStockSharesOutstanding 18148148.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 17741935.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 41200000.00
otherCurrentAssets 1700000.00
totalLiab 24900000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 7500000.00
retainedEarnings 19100000.00
cash 4100000.00
totalCurrentLiabilities 16000000.00
netDebt 6800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 26000000.00
netReceivables 8500000.00
inventory 11700000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 18000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 17894737.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 18000000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
totalAssets 245919000.00
intangibleAssets 40511000.00
otherCurrentAssets 20639000.00
totalLiab 167265000.00
totalStockholderEquity 78654000.00
otherCurrentLiab 28252000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 99802000.00
goodWill 31220000.00
otherAssets 19132000.00
cash 38230000.00
cashAndEquivalents 38230000.00
totalCurrentLiabilities 151649000.00
currentDeferredRevenue 107523000.00
netDebt -22898000.00
shortTermDebt 9373000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 15332000.00
otherStockholderEquity -21514000.00
propertyPlantEquipment 10039000.00
totalCurrentAssets 145017000.00
netReceivables 81935000.00
longTermDebt 1535000.00
inventory 4213000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome -987000.00
nonCurrrentAssetsOther 17471000.00
nonCurrentAssetsTotal 100902000.00
capitalLeaseObligations 7962000.00
longTermDebtTotal 5959000.00
nonCurrentLiabilitiesOther 7617000.00
nonCurrentLiabilitiesTotal 15616000.00
capitalSurpluse 232373000.00
liabilitiesAndStockholdersEquity 245919000.00
cashAndShortTermInvestments 38230000.00
propertyPlantAndEquipmentNet 10039000.00
netWorkingCapital -6632000.00
netInvestedCapital 86024000.00
commonStockSharesOutstanding 13886000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
totalAssets 259155000.00
intangibleAssets 44833000.00
otherCurrentAssets 19278000.00
totalLiab 176341000.00
totalStockholderEquity 82814000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 34205000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 82021000.00
otherLiab 7315000.00
goodWill 31220000.00
otherAssets 17421000.00
cash 60517000.00
cashAndEquivalents 60517000.00
totalCurrentLiabilities 153796000.00
currentDeferredRevenue 99693000.00
netDebt -36253000.00
shortTermDebt 9034000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 24264000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 9798000.00
totalCurrentAssets 155883000.00
netTangibleAssets 6761000.00
netReceivables 72561000.00
longTermDebt 7268000.00
inventory 3527000.00
accountsPayable 10864000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 82021000.00
treasuryStock -220264000.00
nonCurrrentAssetsOther 12735000.00
nonCurrentAssetsTotal 103272000.00
capitalLeaseObligations 11161000.00
longTermDebtTotal 15230000.00
nonCurrentLiabilitiesOther 7116000.00
nonCurrentLiabilitiesTotal 22545000.00
capitalSurpluse 220246000.00
liabilitiesAndStockholdersEquity 259155000.00
cashAndShortTermInvestments 60517000.00
propertyPlantAndEquipmentGross 67210000.00
propertyPlantAndEquipmentNet 9798000.00
netWorkingCapital 2087000.00
netInvestedCapital 95917000.00
commonStockSharesOutstanding 14555000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-12
currency_symbol USD
totalAssets 249654000.00
intangibleAssets 50097000.00
otherCurrentAssets 16115000.00
totalLiab 169791000.00
totalStockholderEquity 79863000.00
deferredLongTermLiab 375000.00
otherCurrentLiab 34980000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 63591000.00
otherLiab 9116000.00
goodWill 31220000.00
otherAssets 20104000.00
cash 47417000.00
cashAndEquivalents 47417000.00
totalCurrentLiabilities 136539000.00
currentDeferredRevenue 85889000.00
netDebt -14559000.00
shortTermDebt 8722000.00
shortLongTermDebt 5835000.00
shortLongTermDebtTotal 32858000.00
otherStockholderEquity 14210000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 136708000.00
netTangibleAssets -1454000.00
netReceivables 70680000.00
longTermDebt 12975000.00
inventory 2496000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 63591000.00
treasuryStock -200678000.00
nonCurrrentAssetsOther 15153000.00
nonCurrentAssetsTotal 112946000.00
capitalLeaseObligations 14048000.00
longTermDebtTotal 12975000.00
nonCurrentLiabilitiesOther 19902000.00
nonCurrentLiabilitiesTotal 33252000.00
capitalSurpluse 214888000.00
liabilitiesAndStockholdersEquity 249654000.00
cashAndShortTermInvestments 47417000.00
propertyPlantAndEquipmentGross 70839000.00
propertyPlantAndEquipmentNet 11525000.00
netWorkingCapital 169000.00
netInvestedCapital 98673000.00
commonStockSharesOutstanding 14143000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
totalAssets 205437000.00
intangibleAssets 47125000.00
otherCurrentAssets 2603000.00
totalLiab 145984000.00
totalStockholderEquity 59453000.00
deferredLongTermLiab 5298000.00
otherCurrentLiab 22628000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 49968000.00
otherLiab 13900000.00
goodWill 24220000.00
otherAssets 15502000.00
cash 27137000.00
cashAndEquivalents 27137000.00
totalCurrentLiabilities 102528000.00
currentDeferredRevenue 66678000.00
netDebt 9511000.00
shortTermDebt 7600000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 36648000.00
otherStockholderEquity 7491000.00
propertyPlantEquipment 15723000.00
totalCurrentAssets 101664000.00
netTangibleAssets -11892000.00
netReceivables 56407000.00
longTermDebt 29048000.00
inventory 2974000.00
accountsPayable 5622000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 49968000.00
treasuryStock -204429000.00
nonCurrrentAssetsOther 15611000.00
nonCurrentAssetsTotal 103773000.00
capitalLeaseObligations 16648000.00
longTermDebtTotal 29048000.00
nonCurrentLiabilitiesOther 9110000.00
nonCurrentLiabilitiesTotal 43456000.00
capitalSurpluse 211920000.00
liabilitiesAndStockholdersEquity 205437000.00
cashAndShortTermInvestments 27137000.00
propertyPlantAndEquipmentGross 15723000.00
propertyPlantAndEquipmentNet 15723000.00
netWorkingCapital -864000.00
netInvestedCapital 79453000.00
commonStockSharesOutstanding 13892000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol USD
totalAssets 224913000.00
intangibleAssets 47690000.00
otherCurrentAssets 2690000.00
totalLiab 142899000.00
totalStockholderEquity 82014000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 24319000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 59403000.00
otherLiab 7707000.00
goodWill 24220000.00
otherAssets 15084000.00
cash 27699000.00
cashAndEquivalents 27699000.00
totalCurrentLiabilities 103544000.00
currentDeferredRevenue 62222000.00
netDebt 11284000.00
shortTermDebt 7335000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 38983000.00
otherStockholderEquity 20989000.00
propertyPlantEquipment 18579000.00
totalCurrentAssets 119340000.00
netTangibleAssets 10104000.00
netReceivables 73227000.00
longTermDebt 31648000.00
inventory 3481000.00
accountsPayable 9668000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 59403000.00
treasuryStock -194975000.00
nonCurrrentAssetsOther 10039000.00
nonCurrentAssetsTotal 105573000.00
capitalLeaseObligations 18983000.00
longTermDebtTotal 31648000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 39355000.00
capitalSurpluse 215964000.00
liabilitiesAndStockholdersEquity 224913000.00
cashAndShortTermInvestments 27699000.00
propertyPlantAndEquipmentGross 18579000.00
propertyPlantAndEquipmentNet 18579000.00
netWorkingCapital 15796000.00
netInvestedCapital 102014000.00
commonStockSharesOutstanding 13948000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 213875000.00
intangibleAssets 51934000.00
otherCurrentAssets 3935000.00
totalLiab 133375000.00
totalStockholderEquity 80500000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 20761000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 63569000.00
otherLiab 5711000.00
goodWill 24220000.00
otherAssets 16157000.00
cash 10153000.00
cashAndEquivalents 10153000.00
totalCurrentLiabilities 94844000.00
currentDeferredRevenue 51888000.00
netDebt 35072000.00
shortTermDebt 12405000.00
shortLongTermDebt 10313000.00
shortLongTermDebtTotal 45225000.00
otherStockholderEquity 15237000.00
propertyPlantEquipment 21401000.00
totalCurrentAssets 100163000.00
netTangibleAssets 4346000.00
shortTermInvestments 0.00
netReceivables 72093000.00
longTermDebt 32820000.00
inventory 3160000.00
accountsPayable 9790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63569000.00
treasuryStock -196043000.00
nonCurrrentAssetsOther 12935000.00
deferredLongTermAssetCharges 3222000.00
nonCurrentAssetsTotal 113712000.00
capitalLeaseObligations 21075000.00
longTermDebtTotal 32820000.00
nonCurrentLiabilitiesOther 5501000.00
nonCurrentLiabilitiesTotal 38531000.00
capitalSurpluse 211280000.00
liabilitiesAndStockholdersEquity 213875000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 21401000.00
propertyPlantAndEquipmentNet 21401000.00
netWorkingCapital 5319000.00
netInvestedCapital 104650000.00
commonStockSharesOutstanding 13849000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 210731000.00
intangibleAssets 57294000.00
otherCurrentAssets 2217000.00
totalLiab 125666000.00
totalStockholderEquity 85065000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab 22617000.00
commonStock 1353000.00
retainedEarnings 69456000.00
otherLiab 6775000.00
goodWill 24220000.00
otherAssets 17652000.00
cash 8924000.00
cashAndEquivalents 8924000.00
totalCurrentLiabilities 80626000.00
currentDeferredRevenue 40772000.00
netDebt 37459000.00
shortTermDebt 8118000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 46383000.00
otherStockholderEquity 13589000.00
propertyPlantEquipment 19730000.00
totalCurrentAssets 91835000.00
longTermInvestments 727000.00
netTangibleAssets 3551000.00
shortTermInvestments 0.00
netReceivables 67622000.00
longTermDebt 38265000.00
inventory 3353000.00
accountsPayable 9119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69456000.00
treasuryStock -198895000.00
nonCurrrentAssetsOther 16925000.00
nonCurrentAssetsTotal 118896000.00
capitalLeaseObligations 22943000.00
longTermDebtTotal 38265000.00
nonCurrentLiabilitiesOther 5742000.00
nonCurrentLiabilitiesTotal 45040000.00
capitalSurpluse 212484000.00
liabilitiesAndStockholdersEquity 210731000.00
cashAndShortTermInvestments 8924000.00
propertyPlantAndEquipmentGross 19730000.00
propertyPlantAndEquipmentNet 19730000.00
netWorkingCapital 11209000.00
netInvestedCapital 108505000.00
commonStockSharesOutstanding 13819000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 190871000.00
intangibleAssets 50196000.00
otherCurrentAssets 3401000.00
totalLiab 97156000.00
totalStockholderEquity 93715000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 17422000.00
commonStock 1353000.00
retainedEarnings 76628000.00
otherLiab 9843000.00
goodWill 19903000.00
otherAssets 13713000.00
cash 10456000.00
cashAndEquivalents 10456000.00
totalCurrentLiabilities 54057000.00
currentDeferredRevenue 20847000.00
netDebt 28212000.00
shortTermDebt 5412000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 38668000.00
otherStockholderEquity 14512000.00
propertyPlantEquipment 16083000.00
totalCurrentAssets 89741000.00
longTermInvestments 1235000.00
netTangibleAssets 23616000.00
shortTermInvestments 0.00
netReceivables 67893000.00
longTermDebt 10313000.00
inventory 5042000.00
accountsPayable 10376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -196691000.00
nonCurrrentAssetsOther 13713000.00
nonCurrentAssetsTotal 101130000.00
capitalLeaseObligations 24605000.00
longTermDebtTotal 33256000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 43099000.00
capitalSurpluse 211203000.00
liabilitiesAndStockholdersEquity 190871000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 16083000.00
propertyPlantAndEquipmentNet 16083000.00
commonStockSharesOutstanding 15076000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
totalAssets 200645000.00
intangibleAssets 53449000.00
otherCurrentAssets 2586000.00
totalLiab 75139000.00
totalStockholderEquity 125506000.00
deferredLongTermLiab 7098000.00
otherCurrentLiab 17103000.00
commonStock 1353000.00
retainedEarnings 69612000.00
otherLiab 10900000.00
goodWill 19903000.00
otherAssets 14807000.00
cash 16234000.00
totalCurrentLiabilities 39634000.00
currentDeferredRevenue 12752000.00
netDebt 9844000.00
shortTermDebt 1473000.00
shortLongTermDebt 1473000.00
shortLongTermDebtTotal 26078000.00
otherStockholderEquity 54349000.00
propertyPlantEquipment 15499000.00
totalCurrentAssets 95425000.00
longTermInvestments 1562000.00
netTangibleAssets 52154000.00
shortTermInvestments 0.00
netReceivables 67607000.00
longTermDebt 24605000.00
inventory 3949000.00
accountsPayable 8306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69612000.00
treasuryStock -154286000.00
nonCurrrentAssetsOther 14807000.00
nonCurrentAssetsTotal 105220000.00
longTermDebtTotal 24605000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 35505000.00
capitalSurpluse 208635000.00
liabilitiesAndStockholdersEquity 200645000.00
cashAndShortTermInvestments 16234000.00
propertyPlantAndEquipmentGross 15499000.00
propertyPlantAndEquipmentNet 15499000.00
commonStockSharesOutstanding 16923000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 205186000.00
intangibleAssets 57177000.00
otherCurrentAssets 10393000.00
totalLiab 78472000.00
totalStockholderEquity 126714000.00
deferredLongTermLiab 5575000.00
otherCurrentLiab 19236000.00
commonStock 1353000.00
retainedEarnings 58496000.00
otherLiab 3934000.00
goodWill 19641000.00
otherAssets 14785000.00
cash 10483000.00
totalCurrentLiabilities 42885000.00
currentDeferredRevenue 10350000.00
netDebt 16893000.00
shortTermDebt 1298000.00
shortLongTermDebt 1298000.00
shortLongTermDebtTotal 27376000.00
otherStockholderEquity 65414000.00
propertyPlantEquipment 17271000.00
totalCurrentAssets 93016000.00
longTermInvestments 3296000.00
netTangibleAssets 49896000.00
shortTermInvestments 0.00
netReceivables 65773000.00
longTermDebt 26078000.00
inventory 6367000.00
accountsPayable 12001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58496000.00
treasuryStock -141734000.00
nonCurrrentAssetsOther 14785000.00
nonCurrentAssetsTotal 112170000.00
longTermDebtTotal 26078000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 35587000.00
capitalSurpluse 207148000.00
liabilitiesAndStockholdersEquity 205186000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 17271000.00
propertyPlantAndEquipmentNet 17271000.00
commonStockSharesOutstanding 16947000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 189405000.00
intangibleAssets 60654000.00
otherCurrentAssets 8507000.00
totalLiab 82899000.00
totalStockholderEquity 106506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25442000.00
commonStock 1353000.00
retainedEarnings 40429000.00
otherLiab 6106000.00
goodWill 16135000.00
otherAssets 9875000.00
cash 12291000.00
totalCurrentLiabilities 42938000.00
currentDeferredRevenue 7063000.00
netDebt 16224000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 28515000.00
otherStockholderEquity 63038000.00
propertyPlantEquipment 17180000.00
totalCurrentAssets 81108000.00
shortTermInvestments 0.00
netReceivables 55989000.00
longTermDebt 27376000.00
inventory 4321000.00
accountsPayable 9294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -147189000.00
nonCurrrentAssetsOther 9875000.00
nonCurrentAssetsTotal 108297000.00
nonCurrentLiabilitiesTotal 39961000.00
liabilitiesAndStockholdersEquity 189405000.00
cashAndShortTermInvestments 12291000.00
propertyPlantAndEquipmentGross 17180000.00
propertyPlantAndEquipmentNet 17180000.00
commonStockSharesOutstanding 17971000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
totalAssets 164080000.00
intangibleAssets 59205000.00
otherCurrentAssets 3714000.00
totalLiab 73525000.00
totalStockholderEquity 90555000.00
deferredLongTermLiab 7001000.00
otherCurrentLiab 19198000.00
commonStock 1353000.00
retainedEarnings 26110000.00
otherLiab 1152000.00
goodWill 9172000.00
otherAssets 9534000.00
cash 11011000.00
totalCurrentLiabilities 36649000.00
currentDeferredRevenue 6201000.00
netDebt 21204000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 32215000.00
otherStockholderEquity 59682000.00
propertyPlantEquipment 18496000.00
totalCurrentAssets 64195000.00
longTermInvestments 3478000.00
netTangibleAssets 22178000.00
shortTermInvestments 0.00
netReceivables 41675000.00
longTermDebt 28723000.00
inventory 4161000.00
accountsPayable 7758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26110000.00
treasuryStock -128112000.00
nonCurrrentAssetsOther 9534000.00
nonCurrentAssetsTotal 99885000.00
longTermDebtTotal 28723000.00
nonCurrentLiabilitiesOther 1152000.00
nonCurrentLiabilitiesTotal 36876000.00
capitalSurpluse 182534000.00
liabilitiesAndStockholdersEquity 164080000.00
cashAndShortTermInvestments 11011000.00
propertyPlantAndEquipmentGross 18496000.00
propertyPlantAndEquipmentNet 18496000.00
commonStockSharesOutstanding 18360000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 151427000.00
intangibleAssets 61703000.00
otherCurrentAssets 6610000.00
totalLiab 72111000.00
totalStockholderEquity 79316000.00
otherCurrentLiab 16047000.00
commonStock 1353000.00
retainedEarnings 18269000.00
otherLiab 411000.00
goodWill 9172000.00
otherAssets 9353000.00
cash 3016000.00
totalCurrentLiabilities 35401000.00
currentDeferredRevenue 7051000.00
netDebt 32348000.00
shortTermDebt 3149000.00
shortLongTermDebtTotal 35364000.00
otherStockholderEquity 56102000.00
propertyPlantEquipment 19143000.00
totalCurrentAssets 52056000.00
netReceivables 38129000.00
longTermDebt 32215000.00
inventory 4301000.00
accountsPayable 9154000.00
accumulatedOtherComprehensiveIncome 3592000.00
commonStockTotalEquity 1353000.00
treasuryStock -128673000.00
nonCurrrentAssetsOther 9353000.00
nonCurrentAssetsTotal 99371000.00
nonCurrentLiabilitiesTotal 36710000.00
liabilitiesAndStockholdersEquity 151427000.00
cashAndShortTermInvestments 3016000.00
propertyPlantAndEquipmentGross 19143000.00
propertyPlantAndEquipmentNet 19143000.00
commonStockSharesOutstanding 17547000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 147343000.00
intangibleAssets 65240000.00
otherCurrentAssets 9997000.00
totalLiab 76308000.00
totalStockholderEquity 71035000.00
otherCurrentLiab 26743000.00
commonStock 1353000.00
retainedEarnings 13462000.00
otherLiab 253000.00
goodWill 3761000.00
otherAssets 9396000.00
cash 3484000.00
totalCurrentLiabilities 44054000.00
currentDeferredRevenue 198000.00
netDebt 37146000.00
shortTermDebt 10266000.00
shortLongTermDebtTotal 40630000.00
otherStockholderEquity 53206000.00
propertyPlantEquipment 20330000.00
totalCurrentAssets 48616000.00
netReceivables 30665000.00
longTermDebt 30364000.00
inventory 4470000.00
accountsPayable 6847000.00
accumulatedOtherComprehensiveIncome 3014000.00
commonStockTotalEquity 1353000.00
treasuryStock -138185000.00
nonCurrrentAssetsOther 9396000.00
nonCurrentAssetsTotal 98727000.00
nonCurrentLiabilitiesTotal 32254000.00
liabilitiesAndStockholdersEquity 147343000.00
cashAndShortTermInvestments 3484000.00
propertyPlantAndEquipmentGross 20330000.00
propertyPlantAndEquipmentNet 20330000.00
commonStockSharesOutstanding 13525000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalAssets 143878000.00
intangibleAssets 68994000.00
otherCurrentAssets 8299000.00
totalLiab 74874000.00
totalStockholderEquity 69004000.00
otherCurrentLiab 20976000.00
commonStock 1353000.00
retainedEarnings 13980000.00
otherLiab 472000.00
goodWill 505000.00
otherAssets 11608000.00
cash 1688000.00
totalCurrentLiabilities 43304000.00
netDebt 42980000.00
shortTermDebt 13570000.00
shortLongTermDebtTotal 44668000.00
otherStockholderEquity 51710000.00
propertyPlantEquipment 22629000.00
totalCurrentAssets 40142000.00
netReceivables 23385000.00
longTermDebt 31098000.00
inventory 6770000.00
accountsPayable 8758000.00
accumulatedOtherComprehensiveIncome 1961000.00
commonStockTotalEquity 1353000.00
treasuryStock -139323000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 103736000.00
nonCurrentLiabilitiesTotal 31570000.00
liabilitiesAndStockholdersEquity 143878000.00
cashAndShortTermInvestments 1688000.00
propertyPlantAndEquipmentGross 22629000.00
propertyPlantAndEquipmentNet 22629000.00
commonStockSharesOutstanding 13406000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalAssets 178927000.00
intangibleAssets 72320000.00
otherCurrentAssets 7574000.00
totalLiab 100173000.00
totalStockholderEquity 78754000.00
otherCurrentLiab 29279000.00
commonStock 1353000.00
retainedEarnings 25337000.00
otherLiab 1229000.00
goodWill 72320000.00
otherAssets 11768000.00
cash 15904000.00
totalCurrentLiabilities 62081000.00
currentDeferredRevenue 23419000.00
netDebt 17057000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 32961000.00
otherStockholderEquity 43409000.00
propertyPlantEquipment 26928000.00
totalCurrentAssets 67911000.00
netReceivables 35691000.00
longTermDebt 32291000.00
inventory 8742000.00
accountsPayable 8713000.00
accumulatedOtherComprehensiveIncome 8655000.00
commonStockTotalEquity 1353000.00
treasuryStock -140904000.00
nonCurrrentAssetsOther 11768000.00
nonCurrentAssetsTotal 111016000.00
nonCurrentLiabilitiesTotal 38092000.00
liabilitiesAndStockholdersEquity 178927000.00
cashAndShortTermInvestments 15904000.00
propertyPlantAndEquipmentGross 26928000.00
propertyPlantAndEquipmentNet 26928000.00
commonStockSharesOutstanding 19922000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalAssets 196631000.00
intangibleAssets 75923000.00
otherCurrentAssets 12705000.00
totalLiab 95712000.00
totalStockholderEquity 100919000.00
otherCurrentLiab 2244000.00
commonStock 1353000.00
retainedEarnings 19489000.00
otherLiab 1019000.00
goodWill 75923000.00
otherAssets 14542000.00
cash 6126000.00
totalCurrentLiabilities 61163000.00
currentDeferredRevenue 30101000.00
netDebt 43467000.00
shortTermDebt 16628000.00
shortLongTermDebtTotal 49593000.00
otherStockholderEquity 71505000.00
propertyPlantEquipment 36063000.00
totalCurrentAssets 70103000.00
netReceivables 27239000.00
longTermDebt 32965000.00
inventory 24033000.00
accountsPayable 12190000.00
accumulatedOtherComprehensiveIncome 8572000.00
commonStockTotalEquity 1353000.00
treasuryStock -114385000.00
nonCurrrentAssetsOther 14441000.00
nonCurrentAssetsTotal 126528000.00
nonCurrentLiabilitiesTotal 34549000.00
liabilitiesAndStockholdersEquity 196631000.00
cashAndShortTermInvestments 6126000.00
propertyPlantAndEquipmentGross 36063000.00
propertyPlantAndEquipmentNet 36063000.00
commonStockSharesOutstanding 19888000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-14
currency_symbol USD
totalAssets 216559000.00
intangibleAssets 79532000.00
otherCurrentAssets 10489000.00
totalLiab 83210000.00
totalStockholderEquity 133349000.00
otherCurrentLiab 1924000.00
commonStock 1353000.00
retainedEarnings 14075000.00
otherLiab 1192000.00
goodWill 79532000.00
otherAssets 16589000.00
cash 30587000.00
totalCurrentLiabilities 48448000.00
currentDeferredRevenue 32170000.00
netDebt 3557000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 34144000.00
otherStockholderEquity 72312000.00
propertyPlantEquipment 33318000.00
totalCurrentAssets 87120000.00
netReceivables 24254000.00
longTermDebt 33559000.00
inventory 21790000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome 8264000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 37345000.00
treasuryStock -113379000.00
nonCurrrentAssetsOther 12249000.00
nonCurrentAssetsTotal 129439000.00
nonCurrentLiabilitiesTotal 34762000.00
liabilitiesAndStockholdersEquity 216559000.00
cashAndShortTermInvestments 30587000.00
propertyPlantAndEquipmentGross 33318000.00
propertyPlantAndEquipmentNet 33318000.00
commonStockSharesOutstanding 20554000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 233233000.00
intangibleAssets 83348000.00
otherCurrentAssets 10118000.00
totalLiab 100407000.00
totalStockholderEquity 132826000.00
otherCurrentLiab 3996000.00
commonStock 1353000.00
retainedEarnings -14498000.00
otherLiab 1282000.00
goodWill 83348000.00
otherAssets 9426000.00
cash 51690000.00
totalCurrentLiabilities 55324000.00
currentDeferredRevenue 36536000.00
netDebt -16516000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 35174000.00
otherStockholderEquity 81514000.00
propertyPlantEquipment 35277000.00
totalCurrentAssets 105182000.00
shortTermInvestments 699000.00
netReceivables 22399000.00
longTermDebt 34086000.00
inventory 20975000.00
accountsPayable 13704000.00
accumulatedOtherComprehensiveIncome 7112000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 57345000.00
treasuryStock -109246000.00
nonCurrrentAssetsOther 9426000.00
nonCurrentAssetsTotal 128051000.00
nonCurrentLiabilitiesTotal 45083000.00
liabilitiesAndStockholdersEquity 233233000.00
cashAndShortTermInvestments 51690000.00
propertyPlantAndEquipmentGross 35277000.00
propertyPlantAndEquipmentNet 35277000.00
commonStockSharesOutstanding 19949000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-29
currency_symbol USD
totalAssets 225711000.00
intangibleAssets 87507000.00
otherCurrentAssets 5794000.00
totalLiab 59099000.00
totalStockholderEquity 166612000.00
otherCurrentLiab 10817000.00
commonStock 1353000.00
retainedEarnings -8798000.00
otherLiab 1550000.00
goodWill 87507000.00
otherAssets 7593000.00
cash 41904000.00
totalCurrentLiabilities 56199000.00
currentDeferredRevenue 31244000.00
netDebt -40434000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 86560000.00
propertyPlantEquipment 40584000.00
totalCurrentAssets 90027000.00
netReceivables 18636000.00
longTermDebt 1350000.00
inventory 23693000.00
accountsPayable 14018000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -119025000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 135684000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 225711000.00
cashAndShortTermInvestments 41904000.00
propertyPlantAndEquipmentGross 40584000.00
propertyPlantAndEquipmentNet 40584000.00
commonStockSharesOutstanding 19947000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 259741000.00
intangibleAssets 91645000.00
otherCurrentAssets 8178000.00
totalLiab 73941000.00
totalStockholderEquity 185800000.00
otherCurrentLiab 6534000.00
commonStock 1353000.00
retainedEarnings 4221000.00
otherLiab 3681000.00
goodWill 91645000.00
otherAssets 10775000.00
cash 41916000.00
totalCurrentLiabilities 68825000.00
currentDeferredRevenue 30365000.00
netDebt -23174000.00
shortTermDebt 17307000.00
shortLongTermDebtTotal 18742000.00
otherStockholderEquity 101037000.00
propertyPlantEquipment 49972000.00
totalCurrentAssets 107349000.00
netReceivables 20450000.00
longTermDebt 1435000.00
inventory 36805000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome -8014000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -120931000.00
nonCurrrentAssetsOther 10775000.00
nonCurrentAssetsTotal 152392000.00
nonCurrentLiabilitiesTotal 5116000.00
liabilitiesAndStockholdersEquity 259741000.00
cashAndShortTermInvestments 41916000.00
propertyPlantAndEquipmentGross 49972000.00
propertyPlantAndEquipmentNet 49972000.00
commonStockSharesOutstanding 20069888.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 304738000.00
intangibleAssets 95955000.00
otherCurrentAssets 13482000.00
totalLiab 70183000.00
totalStockholderEquity 234555000.00
otherCurrentLiab 14904000.00
commonStock 1353000.00
retainedEarnings 58209000.00
otherLiab 1886000.00
goodWill 95955000.00
otherAssets 11474000.00
cash 47049000.00
totalCurrentLiabilities 66880000.00
currentDeferredRevenue 39069000.00
netDebt -45443000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 100432000.00
propertyPlantEquipment 75928000.00
totalCurrentAssets 120739000.00
netReceivables 21117000.00
longTermDebt 1417000.00
inventory 39091000.00
accountsPayable 12718000.00
accumulatedOtherComprehensiveIncome -12642000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 87203000.00
treasuryStock -122521000.00
nonCurrrentAssetsOther 12116000.00
nonCurrentAssetsTotal 183999000.00
nonCurrentLiabilitiesTotal 3303000.00
liabilitiesAndStockholdersEquity 304738000.00
cashAndShortTermInvestments 47049000.00
propertyPlantAndEquipmentGross 75928000.00
propertyPlantAndEquipmentNet 75928000.00
commonStockSharesOutstanding 19895000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 535069000.00
intangibleAssets 225805000.00
otherCurrentAssets 16631000.00
totalLiab 225187000.00
totalStockholderEquity 309882000.00
otherCurrentLiab 13718000.00
commonStock 1353000.00
retainedEarnings 167475000.00
otherLiab 7755000.00
goodWill 225805000.00
otherAssets 21801000.00
cash 14864000.00
totalCurrentLiabilities 101074000.00
currentDeferredRevenue 37261000.00
netDebt 94076000.00
shortTermDebt 23424000.00
shortLongTermDebtTotal 108940000.00
otherStockholderEquity 99503000.00
propertyPlantEquipment 104876000.00
totalCurrentAssets 165677000.00
netReceivables 78827000.00
longTermDebt 85516000.00
inventory 45173000.00
accountsPayable 26671000.00
accumulatedOtherComprehensiveIncome -41444000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 82995000.00
treasuryStock -124395000.00
nonCurrrentAssetsOther 38711000.00
nonCurrentAssetsTotal 369392000.00
nonCurrentLiabilitiesTotal 124113000.00
liabilitiesAndStockholdersEquity 535069000.00
cashAndShortTermInvestments 14864000.00
propertyPlantAndEquipmentGross 104876000.00
propertyPlantAndEquipmentNet 104876000.00
commonStockSharesOutstanding 20323000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalAssets 592479000.00
intangibleAssets 258475000.00
otherCurrentAssets 33447000.00
totalLiab 218426000.00
totalStockholderEquity 374053000.00
otherCurrentLiab 66149000.00
commonStock 1353000.00
retainedEarnings 186711000.00
otherLiab 3285000.00
goodWill 258475000.00
otherAssets 19413000.00
cash 21242000.00
totalCurrentLiabilities 119697000.00
netDebt 66560000.00
shortTermDebt 25297000.00
shortLongTermDebtTotal 87802000.00
otherStockholderEquity 106096000.00
propertyPlantEquipment 121556000.00
totalCurrentAssets 193035000.00
netReceivables 84747000.00
longTermDebt 62505000.00
inventory 53599000.00
accountsPayable 28251000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 80967000.00
treasuryStock -119652000.00
nonCurrrentAssetsOther 19413000.00
nonCurrentAssetsTotal 399444000.00
nonCurrentLiabilitiesTotal 98729000.00
liabilitiesAndStockholdersEquity 592479000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentGross 121556000.00
propertyPlantAndEquipmentNet 121556000.00
commonStockSharesOutstanding 20437000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalAssets 623300000.00
intangibleAssets 267200000.00
otherCurrentAssets 32500000.00
totalLiab 244900000.00
totalStockholderEquity 378400000.00
otherCurrentLiab 79900000.00
commonStock 1400000.00
retainedEarnings 199100000.00
goodWill 267200000.00
cash 26800000.00
totalCurrentLiabilities 203500000.00
netDebt 70300000.00
shortTermDebt 90600000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 104000000.00
totalCurrentAssets 211600000.00
netReceivables 92500000.00
inventory 59800000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 411700000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 623300000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 127900000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 20881000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 597300000.00
intangibleAssets 270200000.00
otherCurrentAssets 16100000.00
totalLiab 255600000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 61600000.00
retainedEarnings 209800000.00
goodWill 270200000.00
cash 27800000.00
totalCurrentLiabilities 93400000.00
netDebt 103000000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 130800000.00
otherStockholderEquity 201800000.00
totalCurrentAssets 175300000.00
netReceivables 83600000.00
inventory 47800000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -69900000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 422000000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 597300000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 24726000.00
1997-08-31
date 1997-08-31
filing_date 1997-12-01
currency_symbol USD
totalAssets 572200000.00
intangibleAssets 269200000.00
otherCurrentAssets 21800000.00
totalLiab 216800000.00
totalStockholderEquity 355400000.00
otherCurrentLiab 50700000.00
retainedEarnings 169700000.00
goodWill 269200000.00
cash 20400000.00
totalCurrentLiabilities 86900000.00
netDebt 78300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 98700000.00
otherStockholderEquity 241800000.00
totalCurrentAssets 169700000.00
netReceivables 71800000.00
inventory 55700000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 402500000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 572200000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 119800000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 22102273.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalAssets 268400000.00
intangibleAssets 51100000.00
otherCurrentAssets 5700000.00
totalLiab 36600000.00
totalStockholderEquity 231800000.00
otherCurrentLiab 15200000.00
retainedEarnings 130800000.00
goodWill 51100000.00
cash 24000000.00
totalCurrentLiabilities 28700000.00
netDebt -17600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 139100000.00
totalCurrentAssets 113000000.00
netReceivables 33800000.00
inventory 49500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 155400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 268400000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 22352941.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 263300000.00
intangibleAssets 47700000.00
otherCurrentAssets 5600000.00
totalLiab 39000000.00
totalStockholderEquity 224300000.00
otherCurrentLiab 13800000.00
retainedEarnings 96600000.00
cash 35000000.00
totalCurrentLiabilities 32200000.00
netDebt -28800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 119800000.00
netReceivables 29400000.00
inventory 49800000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 263300000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 22631579.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 197700000.00
intangibleAssets 24600000.00
otherCurrentAssets 5700000.00
totalLiab 35600000.00
totalStockholderEquity 162100000.00
otherCurrentLiab 13600000.00
retainedEarnings 57900000.00
cash 49700000.00
totalCurrentLiabilities 28000000.00
netDebt -40100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 119700000.00
totalCurrentAssets 112500000.00
netReceivables 18800000.00
inventory 38300000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 85200000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 22071429.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 144700000.00
otherCurrentAssets 1900000.00
totalLiab 31700000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 9400000.00
retainedEarnings 26900000.00
cash 63500000.00
totalCurrentLiabilities 23500000.00
netDebt -53000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 108200000.00
netReceivables 17400000.00
inventory 25400000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 144700000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 21272727.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 113700000.00
otherCurrentAssets 12600000.00
totalLiab 31300000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 7000000.00
retainedEarnings 3500000.00
cash 48400000.00
totalCurrentLiabilities 20600000.00
netDebt -35500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 89400000.00
netReceivables 11400000.00
inventory 17000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 113700000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 17012987.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 41200000.00
otherCurrentAssets 1700000.00
totalLiab 24900000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 7500000.00
retainedEarnings 19100000.00
cash 4100000.00
totalCurrentLiabilities 16000000.00
netDebt 6800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 26000000.00
netReceivables 8500000.00
inventory 11700000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 17704918.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities -7589000.00
netIncome 6812000.00
changeInCash -1099000.00
beginPeriodCashFlow 39329000.00
endPeriodCashFlow 38230000.00
totalCashFromOperatingActivities 9791000.00
depreciation 2413000.00
changeToInventory 358000.00
changeToAccountReceivables -26523000.00
salePurchaseOfStock -5883000.00
otherCashflowsFromFinancingActivities 377000.00
capitalExpenditures 970000
changeInWorkingCapital -26165000.00
stockBasedCompensation 3163000.00
otherNonCashItems 566000.00
freeCashFlow 8821000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
investments -2465000.00
changeToLiabilities 3866000.00
totalCashflowsFromInvestingActivities -2465000.00
netBorrowings -3282000.00
totalCashFromFinancingActivities -27866000.00
netIncome 4563000.00
changeInCash -15792000.00
beginPeriodCashFlow 55121000.00
endPeriodCashFlow 39329000.00
totalCashFromOperatingActivities 14739000.00
issuanceOfCapitalStock 423000.00
depreciation 11004000.00
otherCashflowsFromInvestingActivities -1564000.00
dividendsPaid 7500000.00
changeToInventory -1121000.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities 14607000.00
changeToNetincome 4576000.00
capitalExpenditures 2465000
changeReceivables -1979000.00
cashFlowsOtherOperating 4097000.00
cashAndCashEquivalentsChanges -15592000.00
changeInWorkingCapital 2621000.00
stockBasedCompensation 3307000.00
otherNonCashItems -8025000.00
freeCashFlow 12274000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
investments -5707000.00
changeToLiabilities -3449000.00
totalCashflowsFromInvestingActivities -5707000.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -5803000.00
netIncome 1739000.00
changeInCash -3031000.00
beginPeriodCashFlow 58152000.00
endPeriodCashFlow 55121000.00
totalCashFromOperatingActivities 8191000.00
issuanceOfCapitalStock 372000.00
depreciation -6511000.00
otherCashflowsFromInvestingActivities -4303000.00
changeToInventory 33000.00
changeToAccountReceivables 3906000.00
salePurchaseOfStock -3830000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 4052000.00
capitalExpenditures 5707000
changeReceivables 3906000.00
cashFlowsOtherOperating 1105000.00
cashAndCashEquivalentsChanges -3319000.00
changeInWorkingCapital -656000.00
stockBasedCompensation 3315000.00
otherNonCashItems 9567000.00
freeCashFlow 2484000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments -2214000.00
changeToLiabilities -14156000.00
totalCashflowsFromInvestingActivities -2214000.00
netBorrowings -2024000.00
totalCashFromFinancingActivities -2921000.00
changeToOperatingActivities 2217000.00
netIncome 4667000.00
changeInCash -2365000.00
beginPeriodCashFlow 60517000.00
endPeriodCashFlow 58152000.00
totalCashFromOperatingActivities 3017000.00
issuanceOfCapitalStock 367000.00
depreciation 2541000.00
otherCashflowsFromInvestingActivities -974000.00
changeToInventory 38000.00
changeToAccountReceivables 15144000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 3135000.00
capitalExpenditures 2214000
changeReceivables 15144000.00
cashFlowsOtherOperating -6654000.00
cashAndCashEquivalentsChanges -2118000.00
changeInWorkingCapital -8169000.00
stockBasedCompensation 2735000.00
otherNonCashItems 850000.00
freeCashFlow 803000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
investments -1872000.00
changeToLiabilities 25657000.00
totalCashflowsFromInvestingActivities -1872000.00
netBorrowings -2002000.00
totalCashFromFinancingActivities -2007000.00
changeToOperatingActivities -3352000.00
netIncome 5578000.00
changeInCash 8449000.00
beginPeriodCashFlow 52068000.00
endPeriodCashFlow 60517000.00
totalCashFromOperatingActivities 12718000.00
issuanceOfCapitalStock 330000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities -775000.00
changeToInventory -160000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -22514000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 3837000.00
capitalExpenditures 1872000
changeReceivables -22200000.00
cashFlowsOtherOperating 16587000.00
cashAndCashEquivalentsChanges 8839000.00
changeInWorkingCapital -272000.00
stockBasedCompensation 2299000.00
otherNonCashItems 988000.00
freeCashFlow 10846000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
investments -1421000.00
changeToLiabilities 7239000.00
totalCashflowsFromInvestingActivities -1421000.00
netBorrowings -2811000.00
totalCashFromFinancingActivities -23216000.00
changeToOperatingActivities -257000.00
netIncome 7162000.00
changeInCash -8994000.00
beginPeriodCashFlow 61062000.00
endPeriodCashFlow 52068000.00
totalCashFromOperatingActivities 16298000.00
issuanceOfCapitalStock 338000.00
depreciation 2766000.00
otherCashflowsFromInvestingActivities -605000.00
changeToInventory -913000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock -20315000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome -305000.00
capitalExpenditures 1421000
changeReceivables -3131000.00
cashFlowsOtherOperating 5492000.00
cashAndCashEquivalentsChanges -8339000.00
changeInWorkingCapital 5921000.00
stockBasedCompensation 2369000.00
otherNonCashItems 766000.00
freeCashFlow 14877000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
investments -1275000.00
changeToLiabilities -2079000.00
totalCashflowsFromInvestingActivities -1275000.00
netBorrowings -1961000.00
totalCashFromFinancingActivities -1987000.00
changeToOperatingActivities -391000.00
netIncome 1878000.00
changeInCash 9812000.00
beginPeriodCashFlow 51250000.00
endPeriodCashFlow 61062000.00
totalCashFromOperatingActivities 13074000.00
issuanceOfCapitalStock 324000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities -531000.00
changeToInventory 117000.00
changeToAccountReceivables 4096000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 2587000.00
capitalExpenditures 1275000
changeReceivables 4096000.00
cashFlowsOtherOperating 5644000.00
cashAndCashEquivalentsChanges 9920000.00
changeInWorkingCapital 4992000.00
stockBasedCompensation 1969000.00
otherNonCashItems 851000.00
freeCashFlow 11799000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
investments -763000.00
changeToLiabilities -10442000.00
totalCashflowsFromInvestingActivities -763000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -5460000.00
changeToOperatingActivities -374000.00
netIncome 3812000.00
changeInCash 3833000.00
beginPeriodCashFlow 47417000.00
endPeriodCashFlow 51250000.00
totalCashFromOperatingActivities 10164000.00
issuanceOfCapitalStock 344000.00
depreciation 2935000.00
otherCashflowsFromInvestingActivities -243000.00
changeToInventory -92000.00
changeToAccountReceivables 18829000.00
salePurchaseOfStock -3488000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 2356000.00
capitalExpenditures 763000
changeReceivables 18829000.00
cashFlowsOtherOperating -5088000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges 3833000.00
changeInWorkingCapital 272000.00
stockBasedCompensation 1649000.00
otherNonCashItems 817000.00
freeCashFlow 9401000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-12
currency_symbol USD
investments -749000.00
changeToLiabilities 10201000.00
totalCashflowsFromInvestingActivities -749000.00
netBorrowings -1928000.00
totalCashFromFinancingActivities -2720000.00
changeToOperatingActivities -2741000.00
netIncome 1807000.00
changeInCash 11660000.00
beginPeriodCashFlow 35757000.00
endPeriodCashFlow 47417000.00
totalCashFromOperatingActivities 15325000.00
issuanceOfCapitalStock 290000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities -332000.00
changeToInventory 141000.00
changeToAccountReceivables -26657000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -1082000.00
changeToNetincome 4250000.00
capitalExpenditures 1094000
changeReceivables -26657000.00
cashFlowsOtherOperating 24721000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges 11660000.00
changeInWorkingCapital 5372000.00
stockBasedCompensation 3490000.00
otherNonCashItems 891000.00
freeCashFlow 14231000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
investments -11397000.00
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -11397000.00
netBorrowings -1903000.00
totalCashFromFinancingActivities -1943000.00
changeToOperatingActivities 1257000.00
netIncome 12754000.00
changeInCash -4586000.00
beginPeriodCashFlow 40343000.00
endPeriodCashFlow 35757000.00
totalCashFromOperatingActivities 8940000.00
issuanceOfCapitalStock 319000.00
depreciation 2910000.00
otherCashflowsFromInvestingActivities -535000.00
changeToInventory -24000.00
changeToAccountReceivables -2587000.00
salePurchaseOfStock -2188000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome -7835000.00
capitalExpenditures 843000
changeReceivables -2587000.00
cashFlowsOtherOperating 1972000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -4586000.00
changeInWorkingCapital 278000.00
stockBasedCompensation 2370000.00
otherNonCashItems 951000.00
freeCashFlow 8097000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments -1721000.00
changeToLiabilities 2108000.00
totalCashflowsFromInvestingActivities -1721000.00
netBorrowings -1891000.00
totalCashFromFinancingActivities -3335000.00
changeToOperatingActivities -561000.00
netIncome -46000.00
changeInCash 6083000.00
beginPeriodCashFlow 34260000.00
endPeriodCashFlow 40343000.00
totalCashFromOperatingActivities 11036000.00
depreciation 3124000.00
otherCashflowsFromInvestingActivities -1029000.00
changeToInventory 37000.00
changeToAccountReceivables 1496000.00
salePurchaseOfStock -1441000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome 1496000.00
capitalExpenditures 1721000
changeReceivables 1496000.00
cashFlowsOtherOperating 5084000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges 6083000.00
changeInWorkingCapital 5601000.00
stockBasedCompensation 1599000.00
otherNonCashItems 845000.00
freeCashFlow 9315000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
investments -448000.00
changeToLiabilities -3351000.00
totalCashflowsFromInvestingActivities -448000.00
netBorrowings -1878000.00
totalCashFromFinancingActivities -3481000.00
changeToOperatingActivities -695000.00
netIncome -892000.00
changeInCash 7123000.00
beginPeriodCashFlow 27137000.00
endPeriodCashFlow 34260000.00
totalCashFromOperatingActivities 10876000.00
depreciation 3131000.00
otherCashflowsFromInvestingActivities -263000.00
changeToInventory 309000.00
changeToAccountReceivables 13482000.00
salePurchaseOfStock -1530000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 1109000.00
capitalExpenditures 448000
changeReceivables 13482000.00
cashFlowsOtherOperating -670000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 7123000.00
changeInWorkingCapital 6639000.00
stockBasedCompensation 1158000.00
otherNonCashItems 951000.00
freeCashFlow 10428000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
investments -2493000.00
changeToLiabilities 8501000.00
totalCashflowsFromInvestingActivities -2493000.00
netBorrowings -16730000.00
totalCashFromFinancingActivities -16732000.00
changeToOperatingActivities -3044000.00
netIncome 980000.00
changeInCash -9869000.00
beginPeriodCashFlow 37006000.00
endPeriodCashFlow 27137000.00
totalCashFromOperatingActivities 8854000.00
depreciation 3172000.00
otherCashflowsFromInvestingActivities -1646000.00
changeToInventory 175000.00
changeToAccountReceivables -17550000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 2582000.00
capitalExpenditures 2493000
changeReceivables -17524000.00
cashFlowsOtherOperating 10392000.00
exchangeRateChanges 502000.00
cashAndCashEquivalentsChanges -9869000.00
changeInWorkingCapital 1213000.00
stockBasedCompensation 887000.00
otherNonCashItems 1186000.00
freeCashFlow 6361000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
investments -2024000.00
changeToLiabilities -3908000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings 13034000.00
totalCashFromFinancingActivities 13074000.00
changeToOperatingActivities 1964000.00
netIncome -10968000.00
changeInCash 12196000.00
beginPeriodCashFlow 24810000.00
endPeriodCashFlow 37006000.00
totalCashFromOperatingActivities 1336000.00
depreciation 2816000.00
otherCashflowsFromInvestingActivities -1204000.00
dividendsPaid 28703000.00
changeToInventory -304000.00
changeToAccountReceivables 10136000.00
salePurchaseOfStock -13833000.00
otherCashflowsFromFinancingActivities 57150000.00
changeToNetincome 4311000.00
capitalExpenditures 2024000
changeReceivables 10136000.00
cashFlowsOtherOperating -1760000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 12196000.00
changeInWorkingCapital 4164000.00
stockBasedCompensation -5104000.00
otherNonCashItems 738000.00
freeCashFlow -688000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments -2882000.00
changeToLiabilities 1798000.00
totalCashflowsFromInvestingActivities -2882000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -15554000.00
changeToOperatingActivities -836000.00
netIncome 1097000.00
changeInCash -7951000.00
beginPeriodCashFlow 32761000.00
endPeriodCashFlow 24810000.00
totalCashFromOperatingActivities 10537000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -1774000.00
changeToInventory 353000.00
changeToAccountReceivables 4466000.00
salePurchaseOfStock -13830000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome -283000.00
capitalExpenditures 2882000
changeReceivables 4466000.00
cashFlowsOtherOperating -718000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -7951000.00
changeInWorkingCapital 5899000.00
stockBasedCompensation 1793000.00
otherNonCashItems 821000.00
freeCashFlow 7655000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -2600000.00
changeToLiabilities -10368000.00
totalCashflowsFromInvestingActivities -4466000.00
netBorrowings 3186000.00
totalCashFromFinancingActivities 2655000.00
changeToOperatingActivities 650000.00
netIncome -544000.00
changeInCash 5062000.00
beginPeriodCashFlow 27699000.00
endPeriodCashFlow 32761000.00
totalCashFromOperatingActivities 6836000.00
depreciation 2789000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 5000000.00
changeToInventory 328000.00
changeToAccountReceivables 20090000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9218000.00
changeToNetincome 1862000.00
capitalExpenditures 1866000
changeReceivables 20090000.00
cashFlowsOtherOperating -8350000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 5062000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 1851000.00
otherNonCashItems 1155000.00
freeCashFlow 4970000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol USD
investments -2024000.00
changeToLiabilities 14399000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings 7204000.00
totalCashFromFinancingActivities 7315000.00
changeToOperatingActivities -2702000.00
netIncome 5875000.00
changeInCash 16841000.00
beginPeriodCashFlow 10858000.00
endPeriodCashFlow 27699000.00
totalCashFromOperatingActivities 11828000.00
depreciation 2740000.00
otherCashflowsFromInvestingActivities -867000.00
changeToInventory -418000.00
changeToAccountReceivables -21231000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 35661000.00
changeToNetincome 3094000.00
capitalExpenditures 2024000
changeReceivables -20696000.00
cashFlowsOtherOperating 5831000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges 16841000.00
changeInWorkingCapital -884000.00
stockBasedCompensation 1749000.00
otherNonCashItems 1192000.00
freeCashFlow 9804000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
investments -1366000.00
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings -6340000.00
totalCashFromFinancingActivities -6272000.00
changeToOperatingActivities -70000.00
netIncome -2024000.00
changeInCash -2250000.00
beginPeriodCashFlow 13108000.00
endPeriodCashFlow 10858000.00
totalCashFromOperatingActivities 5274000.00
depreciation 2830000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 20431000.00
changeToInventory -244000.00
changeToAccountReceivables -1736000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 40680000.00
changeToNetincome 1315000.00
capitalExpenditures 1366000
changeReceivables -1736000.00
cashFlowsOtherOperating 618000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -2250000.00
changeInWorkingCapital 2058000.00
stockBasedCompensation 1051000.00
otherNonCashItems 2164000.00
freeCashFlow 3908000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments -1363000.00
changeToLiabilities -1619000.00
totalCashflowsFromInvestingActivities -1363000.00
netBorrowings -2209000.00
totalCashFromFinancingActivities -2084000.00
changeToOperatingActivities 1448000.00
netIncome -3517000.00
changeInCash 2023000.00
beginPeriodCashFlow 11085000.00
endPeriodCashFlow 13108000.00
totalCashFromOperatingActivities 5216000.00
depreciation 2997000.00
otherCashflowsFromInvestingActivities -599000.00
dividendsPaid 23348000.00
changeToInventory 169000.00
changeToAccountReceivables 5101000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 46612000.00
changeToNetincome 338000.00
capitalExpenditures 1331000
changeReceivables 5101000.00
cashFlowsOtherOperating 322000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges 2023000.00
changeInWorkingCapital 3973000.00
stockBasedCompensation 1043000.00
otherNonCashItems 1477000.00
freeCashFlow 3885000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
changeToLiabilities -4647000.00
totalCashflowsFromInvestingActivities -2120000.00
netBorrowings -4897000.00
totalCashFromFinancingActivities -4891000.00
changeToOperatingActivities 795000.00
netIncome -1357000.00
changeInCash 932000.00
beginPeriodCashFlow 10153000.00
endPeriodCashFlow 11085000.00
totalCashFromOperatingActivities 8134000.00
depreciation 2792000.00
otherCashflowsFromInvestingActivities -689000.00
dividendsPaid 22684000.00
changeToInventory 233000.00
changeToAccountReceivables 16096000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 45151000.00
changeToNetincome 325000.00
capitalExpenditures 2120000
changeReceivables 16096000.00
cashFlowsOtherOperating -6739000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 932000.00
changeInWorkingCapital 4943000.00
stockBasedCompensation 946000.00
otherNonCashItems 1455000.00
freeCashFlow 6014000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 20651000.00
totalCashflowsFromInvestingActivities -2100000.00
netBorrowings -6581000.00
totalCashFromFinancingActivities -7468000.00
changeToOperatingActivities -2808000.00
netIncome 1779000.00
changeInCash -1621000.00
beginPeriodCashFlow 11774000.00
endPeriodCashFlow 10153000.00
totalCashFromOperatingActivities 8269000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities -553000.00
dividendsPaid 22284000.00
changeToInventory 558000.00
changeToAccountReceivables -21168000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 43433000.00
changeToNetincome 4959000.00
capitalExpenditures 2100000
changeReceivables -21495000.00
cashFlowsOtherOperating -2340000.00
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges -1621000.00
changeInWorkingCapital -2626000.00
stockBasedCompensation 664000.00
otherNonCashItems 1582000.00
freeCashFlow 6169000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities -953000.00
netBorrowings 3916000.00
totalCashFromFinancingActivities 2983000.00
changeToOperatingActivities 410000.00
netIncome -2534000.00
changeInCash 1014000.00
beginPeriodCashFlow 10760000.00
endPeriodCashFlow 11774000.00
totalCashFromOperatingActivities -775000.00
depreciation 2654000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 26065000.00
changeToInventory -244000.00
changeToAccountReceivables -2422000.00
salePurchaseOfStock -2005000.00
otherCashflowsFromFinancingActivities 50986000.00
changeToNetincome -664000.00
capitalExpenditures 953000
changeReceivables -2785000.00
cashFlowsOtherOperating 764000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 1014000.00
changeInWorkingCapital -1594000.00
stockBasedCompensation 446000.00
otherNonCashItems 1500000.00
freeCashFlow -1728000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
changeToLiabilities 4683000.00
totalCashflowsFromInvestingActivities -3355000.00
netBorrowings -1465000.00
totalCashFromFinancingActivities -1356000.00
changeToOperatingActivities 671000.00
netIncome -2740000.00
changeInCash 2673000.00
beginPeriodCashFlow 8087000.00
endPeriodCashFlow 10760000.00
totalCashFromOperatingActivities 7029000.00
depreciation 2776000.00
otherCashflowsFromInvestingActivities -1481000.00
dividendsPaid 0.00
changeToInventory -183000.00
changeToAccountReceivables 1763000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 22370000.00
changeToNetincome -2303000.00
capitalExpenditures 3356000
changeReceivables 2856000.00
cashFlowsOtherOperating 657000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges 2673000.00
changeInWorkingCapital 8013000.00
stockBasedCompensation 780000.00
otherNonCashItems 1759000.00
freeCashFlow 3673000.00
2018-01-09
date 2018-01-09
filing_date 2018-01-09
currency_symbol USD
changeToLiabilities 4683000.00
totalCashflowsFromInvestingActivities -3355000.00
netBorrowings -1465000.00
totalCashFromFinancingActivities -1356000.00
netIncome -2740000.00
changeInCash 2318000.00
beginPeriodCashFlow 8924000.00
endPeriodCashFlow 8924000.00
totalCashFromOperatingActivities 7029000.00
depreciation 4059000.00
otherCashflowsFromInvestingActivities -1481000.00
dividendsPaid 0.00
changeToInventory -183000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -2303000.00
capitalExpenditures 1874000
changeReceivables 2856000.00
cashFlowsOtherOperating 657000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges 2673000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities -13743000.00
totalCashflowsFromInvestingActivities -4226000.00
netBorrowings 2972000.00
totalCashFromFinancingActivities 1162000.00
changeToOperatingActivities -601000.00
netIncome -2392000.00
changeInCash -837000.00
beginPeriodCashFlow 8924000.00
endPeriodCashFlow 8087000.00
totalCashFromOperatingActivities 2338000.00
depreciation 2295000.00
otherCashflowsFromInvestingActivities -1812000.00
changeToInventory 26000.00
changeToAccountReceivables 16148000.00
salePurchaseOfStock -1968000.00
otherCashflowsFromFinancingActivities 24633000.00
changeToNetincome -667000.00
capitalExpenditures 3117000
changeReceivables 15958000.00
cashFlowsOtherOperating -416000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges -837000.00
changeInWorkingCapital 1825000.00
stockBasedCompensation 956000.00
otherNonCashItems 1453000.00
freeCashFlow -779000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 17832000.00
totalCashflowsFromInvestingActivities -8899000.00
netBorrowings 7119000.00
totalCashFromFinancingActivities 4153000.00
changeToOperatingActivities -3935000.00
netIncome 4659000.00
changeInCash 968000.00
beginPeriodCashFlow 7956000.00
endPeriodCashFlow 8924000.00
totalCashFromOperatingActivities 5697000.00
depreciation 2397000.00
otherCashflowsFromInvestingActivities -6838000.00
dividendsPaid 0.00
changeToInventory 92000.00
changeToAccountReceivables -17441000.00
salePurchaseOfStock -3347000.00
otherCashflowsFromFinancingActivities 31677000.00
changeToNetincome 404000.00
capitalExpenditures 5127000
changeReceivables -17440000.00
cashFlowsOtherOperating -3309000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 968000.00
changeInWorkingCapital -2657000.00
stockBasedCompensation -329000.00
otherNonCashItems 894000.00
freeCashFlow 570000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
changeToLiabilities 6696000.00
totalCashflowsFromInvestingActivities -6487000.00
netBorrowings -1095000.00
totalCashFromFinancingActivities -1223000.00
changeToOperatingActivities -1590000.00
netIncome -4540000.00
changeInCash -2730000.00
beginPeriodCashFlow 10686000.00
endPeriodCashFlow 7956000.00
totalCashFromOperatingActivities 4880000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities -5305000.00
dividendsPaid 0.00
changeToInventory 1364000.00
changeToAccountReceivables -1455000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 7811000.00
changeToNetincome -861000.00
capitalExpenditures 2987000
changeReceivables -191000.00
cashFlowsOtherOperating -269000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital 7600000.00
stockBasedCompensation 1210000.00
otherNonCashItems 872000.00
freeCashFlow 1893000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
changeToLiabilities 5202000.00
totalCashflowsFromInvestingActivities -3583000.00
netBorrowings -1658000.00
totalCashFromFinancingActivities -3281000.00
changeToOperatingActivities 7000.00
netIncome -3333000.00
changeInCash 2810000.00
beginPeriodCashFlow 7876000.00
endPeriodCashFlow 10686000.00
totalCashFromOperatingActivities 9658000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities -1679000.00
dividendsPaid 2500000.00
changeToInventory 318000.00
changeToAccountReceivables 8210000.00
salePurchaseOfStock -1751000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -3616000.00
capitalExpenditures 3583000
changeReceivables 8597000.00
cashFlowsOtherOperating 7000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 2810000.00
changeInWorkingCapital 14124000.00
stockBasedCompensation 1563000.00
otherNonCashItems -89000.00
freeCashFlow 6075000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
changeToLiabilities -10656000.00
totalCashflowsFromInvestingActivities -2706000.00
netBorrowings 3349000.00
totalCashFromFinancingActivities 3485000.00
changeToOperatingActivities -1458000.00
netIncome -3958000.00
changeInCash -2580000.00
beginPeriodCashFlow 10456000.00
endPeriodCashFlow 7876000.00
totalCashFromOperatingActivities -2878000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities -666000.00
dividendsPaid 0.00
changeToInventory -191000.00
changeToAccountReceivables 10850000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 201000.00
capitalExpenditures 2706000
changeReceivables 10619000.00
cashFlowsOtherOperating -1458000.00
exchangeRateChanges -481000.00
cashAndCashEquivalentsChanges -2580000.00
changeInWorkingCapital -1686000.00
stockBasedCompensation 1214000.00
otherNonCashItems -36000.00
freeCashFlow -5584000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 18612000.00
totalCashflowsFromInvestingActivities -1953000.00
netBorrowings -1324000.00
totalCashFromFinancingActivities -7331000.00
changeToOperatingActivities -300000.00
netIncome 7726000.00
changeInCash 1593000.00
beginPeriodCashFlow 8863000.00
endPeriodCashFlow 10456000.00
totalCashFromOperatingActivities 10798000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities -566000.00
dividendsPaid 7139000.00
changeToInventory -323000.00
changeToAccountReceivables -19477000.00
salePurchaseOfStock -6145000.00
otherCashflowsFromFinancingActivities 14226000.00
changeToNetincome 2391000.00
capitalExpenditures 1953000
changeReceivables -19410000.00
cashFlowsOtherOperating -876000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 1593000.00
changeInWorkingCapital -2049000.00
stockBasedCompensation 199000.00
otherNonCashItems 1219000.00
freeCashFlow 8845000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -2113000.00
netBorrowings 4560000.00
totalCashFromFinancingActivities 458000.00
changeToOperatingActivities 813000.00
netIncome -1052000.00
changeInCash 3601000.00
beginPeriodCashFlow 5262000.00
endPeriodCashFlow 8863000.00
totalCashFromOperatingActivities 5032000.00
depreciation 1741000.00
otherCashflowsFromInvestingActivities -1243000.00
dividendsPaid 0.00
changeToInventory -556000.00
changeToAccountReceivables 2303000.00
salePurchaseOfStock -2119000.00
otherCashflowsFromFinancingActivities 31775000.00
changeToNetincome 820000.00
capitalExpenditures 2113000
changeReceivables 1748000.00
cashFlowsOtherOperating 813000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges 3601000.00
changeInWorkingCapital 2558000.00
stockBasedCompensation 1048000.00
otherNonCashItems 1053000.00
freeCashFlow 2919000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
changeToLiabilities 2082000.00
totalCashflowsFromInvestingActivities -1427000.00
netBorrowings 9710000.00
totalCashFromFinancingActivities -25431000.00
netIncome -448000.00
changeInCash -17062000.00
beginPeriodCashFlow 22324000.00
endPeriodCashFlow 5262000.00
totalCashFromOperatingActivities 9726000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities -321000.00
dividendsPaid 0.00
changeToInventory 231000.00
changeToAccountReceivables 1188000.00
salePurchaseOfStock -35288000.00
otherCashflowsFromFinancingActivities 20373000.00
changeToNetincome 2274000.00
capitalExpenditures 1427000
changeReceivables 3299000.00
cashFlowsOtherOperating -419000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -17062000.00
changeInWorkingCapital 5193000.00
stockBasedCompensation 1111000.00
otherNonCashItems 2158000.00
freeCashFlow 8299000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
changeToLiabilities -11188000.00
totalCashflowsFromInvestingActivities -736000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -231000.00
netIncome 790000.00
changeInCash 6090000.00
beginPeriodCashFlow 16234000.00
endPeriodCashFlow 22324000.00
totalCashFromOperatingActivities 7109000.00
depreciation 1822000.00
otherCashflowsFromInvestingActivities -106000.00
changeToInventory -260000.00
changeToAccountReceivables 15410000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -736000.00
changeToNetincome 1028000.00
capitalExpenditures 736000
changeReceivables 14607000.00
cashFlowsOtherOperating -585000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges 6090000.00
changeInWorkingCapital 2574000.00
stockBasedCompensation 763000.00
otherNonCashItems 1025000.00
freeCashFlow 6373000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 12516000.00
totalCashflowsFromInvestingActivities -1370000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -6558000.00
changeToOperatingActivities -1554000.00
netIncome 7669000.00
changeInCash 2439000.00
beginPeriodCashFlow 13795000.00
endPeriodCashFlow 16234000.00
totalCashFromOperatingActivities 10774000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 0.00
changeToInventory 989000.00
changeToAccountReceivables -15113000.00
salePurchaseOfStock -6538000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 4541000.00
capitalExpenditures 1370000
changeReceivables -15707000.00
cashFlowsOtherOperating -2347000.00
exchangeRateChanges -407000.00
cashAndCashEquivalentsChanges 2439000.00
changeInWorkingCapital -4549000.00
stockBasedCompensation 934000.00
otherNonCashItems 1243000.00
freeCashFlow 9404000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
changeToLiabilities -668000.00
totalCashflowsFromInvestingActivities -1708000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -6133000.00
netIncome 1192000.00
changeInCash -4804000.00
beginPeriodCashFlow 18599000.00
endPeriodCashFlow 13795000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities -1082000.00
dividendsPaid 0.00
changeToInventory 640000.00
changeToAccountReceivables -2156000.00
salePurchaseOfStock -5988000.00
otherCashflowsFromFinancingActivities -1708000.00
changeToNetincome 1069000.00
capitalExpenditures 1708000
changeReceivables -2191000.00
cashFlowsOtherOperating 158000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges -4804000.00
changeInWorkingCapital -2061000.00
stockBasedCompensation 592000.00
otherNonCashItems 2133000.00
freeCashFlow 1492000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities -1030000.00
netBorrowings -318000.00
totalCashFromFinancingActivities -2001000.00
netIncome 427000.00
changeInCash 11028000.00
beginPeriodCashFlow 7571000.00
endPeriodCashFlow 18599000.00
totalCashFromOperatingActivities 14072000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 0.00
changeToInventory 738000.00
changeToAccountReceivables 5541000.00
salePurchaseOfStock -1845000.00
otherCashflowsFromFinancingActivities -1030000.00
changeToNetincome 687000.00
capitalExpenditures 768000
changeReceivables 7312000.00
cashFlowsOtherOperating 388000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 11028000.00
changeInWorkingCapital 9952000.00
stockBasedCompensation 608000.00
otherNonCashItems 1013000.00
freeCashFlow 13304000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities -14151000.00
totalCashflowsFromInvestingActivities -766000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -211000.00
netIncome 1828000.00
changeInCash -2912000.00
beginPeriodCashFlow 10483000.00
endPeriodCashFlow 7571000.00
totalCashFromOperatingActivities -1856000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities -249000.00
dividendsPaid 0.00
changeToInventory -128000.00
changeToAccountReceivables 7373000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 1104000.00
capitalExpenditures 766000
changeReceivables 6851000.00
cashFlowsOtherOperating -209000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -2912000.00
changeInWorkingCapital -7637000.00
stockBasedCompensation 402000.00
otherNonCashItems 904000.00
freeCashFlow -2622000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 16982000.00
totalCashflowsFromInvestingActivities -2521000.00
netBorrowings -2834000.00
totalCashFromFinancingActivities -1194000.00
changeToOperatingActivities 130000.00
netIncome 12455000.00
changeInCash 5146000.00
beginPeriodCashFlow 5337000.00
endPeriodCashFlow 10483000.00
totalCashFromOperatingActivities 8828000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -1384000.00
dividendsPaid 8625000.00
changeToInventory -1113000.00
changeToAccountReceivables -16636000.00
salePurchaseOfStock -1018000.00
otherCashflowsFromFinancingActivities 19727000.00
changeToNetincome -5390000.00
capitalExpenditures 2521000
changeReceivables -16147000.00
cashFlowsOtherOperating -762000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 5146000.00
changeInWorkingCapital -1040000.00
stockBasedCompensation 674000.00
otherNonCashItems -2226000.00
freeCashFlow 6307000.00
2014-07-09
date 2014-07-09
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities 16982000.00
totalCashflowsFromInvestingActivities -2521000.00
netBorrowings -2834000.00
totalCashFromFinancingActivities -1194000.00
netIncome 12455000.00
changeInCash 5113000.00
beginPeriodCashFlow 7188000.00
endPeriodCashFlow 5337000.00
totalCashFromOperatingActivities 8828000.00
depreciation 2803000.00
otherCashflowsFromInvestingActivities -1384000.00
dividendsPaid 0.00
changeToInventory -1113000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -837000.00
otherCashflowsFromFinancingActivities 2477000.00
changeToNetincome -5390000.00
capitalExpenditures 1137000
changeReceivables -16147000.00
cashFlowsOtherOperating -762000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 5146000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
changeToLiabilities -4261000.00
totalCashflowsFromInvestingActivities -5219000.00
netBorrowings 2231000.00
totalCashFromFinancingActivities 2386000.00
netIncome 1922000.00
changeInCash -1851000.00
beginPeriodCashFlow 7188000.00
endPeriodCashFlow 5337000.00
totalCashFromOperatingActivities 990000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities -4606000.00
changeToInventory -5000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 3214000.00
otherCashflowsFromFinancingActivities 19331000.00
changeToNetincome 1569000.00
capitalExpenditures 1302000
changeReceivables -646000.00
cashFlowsOtherOperating -306000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -1851000.00
changeInWorkingCapital -5218000.00
stockBasedCompensation 616000.00
otherNonCashItems 530000.00
freeCashFlow -312000.00
2014-04-10
date 2014-04-10
filing_date 2014-04-10
currency_symbol USD
changeToLiabilities -4261000.00
totalCashflowsFromInvestingActivities -5219000.00
netBorrowings 2231000.00
totalCashFromFinancingActivities 2386000.00
netIncome 1922000.00
changeInCash -1843000.00
beginPeriodCashFlow 7190000.00
endPeriodCashFlow 7188000.00
totalCashFromOperatingActivities 990000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities -4606000.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155000.00
changeToNetincome 1569000.00
capitalExpenditures 613000
changeReceivables -646000.00
cashFlowsOtherOperating -306000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -1851000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 2235000.00
totalCashflowsFromInvestingActivities -4708000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -279000.00
netIncome 1971000.00
changeInCash 5186000.00
beginPeriodCashFlow 2002000.00
endPeriodCashFlow 7188000.00
totalCashFromOperatingActivities 10280000.00
depreciation 1806000.00
otherCashflowsFromInvestingActivities -4100000.00
changeToInventory -233000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 7375000.00
changeToNetincome 899000.00
capitalExpenditures 3583000
changeReceivables 2643000.00
cashFlowsOtherOperating 392000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 5186000.00
changeInWorkingCapital 4517000.00
stockBasedCompensation 982000.00
otherNonCashItems 500000.00
freeCashFlow 6697000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
changeToLiabilities -13232000.00
totalCashflowsFromInvestingActivities -4976000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -3358000.00
netIncome 1719000.00
changeInCash -10289000.00
beginPeriodCashFlow 12291000.00
endPeriodCashFlow 2002000.00
totalCashFromOperatingActivities -1974000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities -3864000.00
dividendsPaid 0.00
changeToInventory -785000.00
changeToAccountReceivables 5939000.00
salePurchaseOfStock -3214000.00
otherCashflowsFromFinancingActivities -4976000.00
changeToNetincome 1721000.00
capitalExpenditures 3851000
changeReceivables 7213000.00
cashFlowsOtherOperating -867000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -10289000.00
changeInWorkingCapital -7151000.00
stockBasedCompensation 1262000.00
otherNonCashItems -36000.00
freeCashFlow -5825000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 13615000.00
totalCashflowsFromInvestingActivities -2773000.00
netBorrowings -1069000.00
totalCashFromFinancingActivities -8000.00
netIncome 7720000.00
changeInCash 3388000.00
beginPeriodCashFlow 8903000.00
endPeriodCashFlow 12291000.00
totalCashFromOperatingActivities 6616000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities -2429000.00
dividendsPaid 55000.00
changeToInventory -228000.00
changeToAccountReceivables -15618000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome -1182000.00
capitalExpenditures 1948000
changeReceivables -16308000.00
cashFlowsOtherOperating 805000.00
exchangeRateChanges -447000.00
cashAndCashEquivalentsChanges 3388000.00
changeInWorkingCapital -2116000.00
stockBasedCompensation 1656000.00
otherNonCashItems -459000.00
freeCashFlow 4668000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
changeToLiabilities 1911000.00
totalCashflowsFromInvestingActivities -4317000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -932000.00
netIncome 2110000.00
changeInCash -6638000.00
beginPeriodCashFlow 15541000.00
endPeriodCashFlow 8903000.00
totalCashFromOperatingActivities -1267000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -3919000.00
dividendsPaid 0.00
changeToInventory -334000.00
changeToAccountReceivables -5529000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 805000.00
capitalExpenditures 957000
changeReceivables -8020000.00
cashFlowsOtherOperating 59000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -6638000.00
changeInWorkingCapital -6384000.00
stockBasedCompensation 488000.00
otherNonCashItems 472000.00
freeCashFlow -2224000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -1030000.00
netBorrowings -1097000.00
totalCashFromFinancingActivities -986000.00
netIncome 1592000.00
changeInCash 8263000.00
beginPeriodCashFlow 7278000.00
endPeriodCashFlow 15541000.00
totalCashFromOperatingActivities 10475000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities -568000.00
dividendsPaid 0.00
changeToInventory -227000.00
changeToAccountReceivables 3466000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 890000.00
capitalExpenditures 1030000
changeReceivables 6465000.00
cashFlowsOtherOperating -416000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges 8263000.00
changeInWorkingCapital 6162000.00
stockBasedCompensation 972000.00
otherNonCashItems 487000.00
freeCashFlow 9445000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
changeToLiabilities -7266000.00
totalCashflowsFromInvestingActivities -1463000.00
netBorrowings -867000.00
totalCashFromFinancingActivities -1908000.00
netIncome 2897000.00
changeInCash -3733000.00
beginPeriodCashFlow 11011000.00
endPeriodCashFlow 7278000.00
totalCashFromOperatingActivities -296000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities -493000.00
dividendsPaid 0.00
changeToInventory 431000.00
changeToAccountReceivables 2510000.00
salePurchaseOfStock -1176000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 417000.00
capitalExpenditures 1463000
changeReceivables 2000000.00
cashFlowsOtherOperating -570000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -3733000.00
changeInWorkingCapital -5405000.00
stockBasedCompensation 473000.00
otherNonCashItems 471000.00
freeCashFlow -1759000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 7478000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings -859000.00
totalCashFromFinancingActivities -1163000.00
netIncome 3400000.00
changeInCash 4546000.00
beginPeriodCashFlow 6465000.00
endPeriodCashFlow 11011000.00
totalCashFromOperatingActivities 6884000.00
depreciation 1395000.00
otherCashflowsFromInvestingActivities -355000.00
dividendsPaid 0.00
changeToInventory -362000.00
changeToAccountReceivables -6408000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -1206000.00
changeToNetincome 1555000.00
capitalExpenditures 2964000
changeReceivables -7757000.00
cashFlowsOtherOperating 712000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 4546000.00
changeInWorkingCapital 71000.00
stockBasedCompensation 534000.00
otherNonCashItems 478000.00
freeCashFlow 3920000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities -506000.00
netBorrowings -843000.00
totalCashFromFinancingActivities -728000.00
netIncome 1617000.00
changeInCash -1749000.00
beginPeriodCashFlow 8214000.00
endPeriodCashFlow 6465000.00
totalCashFromOperatingActivities -500000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 1688000.00
changeToInventory 68000.00
changeToAccountReceivables -4249000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 1709000.00
changeToNetincome 1705000.00
capitalExpenditures 415000
changeReceivables -4249000.00
cashFlowsOtherOperating -385000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -1749000.00
changeInWorkingCapital -5594000.00
stockBasedCompensation 1056000.00
otherNonCashItems 454000.00
freeCashFlow -915000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -1029000.00
netBorrowings -2403000.00
totalCashFromFinancingActivities -1901000.00
netIncome 1162000.00
changeInCash 5623000.00
beginPeriodCashFlow 2591000.00
endPeriodCashFlow 8214000.00
totalCashFromOperatingActivities 8558000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities -570000.00
dividendsPaid 0.00
changeToInventory 658000.00
changeToAccountReceivables 2317000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 2581000.00
changeToNetincome 1734000.00
capitalExpenditures 459000
changeReceivables 2317000.00
cashFlowsOtherOperating 396000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 5623000.00
changeInWorkingCapital 3745000.00
stockBasedCompensation 1054000.00
otherNonCashItems 442000.00
freeCashFlow 8099000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
changeToLiabilities -6094000.00
totalCashflowsFromInvestingActivities -1651000.00
netBorrowings 918000.00
totalCashFromFinancingActivities 600000.00
netIncome 1662000.00
changeInCash -425000.00
beginPeriodCashFlow 3016000.00
endPeriodCashFlow 2591000.00
totalCashFromOperatingActivities 620000.00
depreciation 1489000.00
otherCashflowsFromInvestingActivities -1097000.00
changeToInventory -268000.00
changeToAccountReceivables 2530000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5942000.00
changeToNetincome 1585000.00
capitalExpenditures 554000
changeReceivables 2530000.00
cashFlowsOtherOperating -762000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -425000.00
changeInWorkingCapital -4594000.00
stockBasedCompensation 1191000.00
otherNonCashItems 478000.00
freeCashFlow 66000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -6028000.00
netIncome 2984000.00
changeInCash 1887000.00
beginPeriodCashFlow 1129000.00
endPeriodCashFlow 3016000.00
totalCashFromOperatingActivities 9430000.00
depreciation 1701000.00
changeToInventory 472000.00
changeToAccountReceivables 2424000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 18181000.00
capitalExpenditures 3483000
changeInWorkingCapital 3467000.00
stockBasedCompensation 1524000.00
otherNonCashItems 393000.00
freeCashFlow 5947000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalCashFromFinancingActivities 9232000.00
netIncome 724000.00
changeInCash -137000.00
beginPeriodCashFlow 1266000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities -2095000.00
depreciation 1812000.00
changeToInventory -325000.00
changeToAccountReceivables -6877000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 24605000.00
capitalExpenditures 1138000
changeInWorkingCapital -6644000.00
stockBasedCompensation 456000.00
otherNonCashItems 495000.00
freeCashFlow -3233000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities -10010000.00
netIncome 307000.00
changeInCash -438000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 1266000.00
totalCashFromOperatingActivities 10457000.00
depreciation 1755000.00
changeToInventory -272000.00
changeToAccountReceivables 8360000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 13411000.00
capitalExpenditures 499000
changeInWorkingCapital 7135000.00
stockBasedCompensation 427000.00
otherNonCashItems 427000.00
freeCashFlow 9958000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalCashFromFinancingActivities 1711000.00
netIncome 794000.00
changeInCash -1780000.00
beginPeriodCashFlow 3484000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities -2149000.00
depreciation 1839000.00
changeToInventory 507000.00
changeToAccountReceivables -5195000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 16265000.00
capitalExpenditures 303000
changeInWorkingCapital -6849000.00
stockBasedCompensation 381000.00
otherNonCashItems 423000.00
freeCashFlow -2452000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 3398000.00
totalCashFromFinancingActivities -367000.00
netIncome -520000.00
changeInCash 1274000.00
beginPeriodCashFlow 2210000.00
endPeriodCashFlow 3484000.00
totalCashFromOperatingActivities 1533000.00
depreciation 1697000.00
otherCashflowsFromInvestingActivities 2638000.00
changeToInventory -428000.00
changeToAccountReceivables -9533000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 14373000.00
capitalExpenditures 498000
changeInWorkingCapital -2431000.00
stockBasedCompensation 383000.00
otherNonCashItems -544000.00
freeCashFlow 1035000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalCashFromFinancingActivities -1705000.00
netIncome 135000.00
changeInCash -952000.00
beginPeriodCashFlow 3162000.00
endPeriodCashFlow 2210000.00
totalCashFromOperatingActivities 1686000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities 2418000.00
changeToInventory -113000.00
changeToAccountReceivables 1061000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 15124000.00
capitalExpenditures 485000
changeInWorkingCapital -559000.00
stockBasedCompensation 331000.00
otherNonCashItems 486000.00
freeCashFlow 1201000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalCashFromFinancingActivities 347000.00
netIncome -381000.00
changeInCash 2014000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 3162000.00
totalCashFromOperatingActivities 2182000.00
depreciation 1951000.00
changeToInventory 684000.00
changeToAccountReceivables 2177000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 13296000.00
capitalExpenditures 272000
changeInWorkingCapital 306000.00
stockBasedCompensation 250000.00
otherNonCashItems 539000.00
freeCashFlow 1910000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
changeToLiabilities 1325000.00
totalCashFromFinancingActivities -1892000.00
netIncome 248000.00
changeInCash -540000.00
beginPeriodCashFlow 1688000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities 1623000.00
depreciation 1936000.00
changeToInventory 463000.00
changeToAccountReceivables -1302000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 13066000.00
capitalExpenditures 129000
changeInWorkingCapital -1774000.00
stockBasedCompensation 135000.00
otherNonCashItems 585000.00
freeCashFlow 1494000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -3737000.00
netIncome -4577000.00
changeInCash 472000.00
beginPeriodCashFlow 1216000.00
endPeriodCashFlow 1688000.00
totalCashFromOperatingActivities 2442000.00
depreciation 2435000.00
changeToInventory 778000.00
changeToAccountReceivables -2886000.00
otherCashflowsFromFinancingActivities 13697000.00
capitalExpenditures 153000
changeInWorkingCapital -1610000.00
stockBasedCompensation 134000.00
otherNonCashItems 8173000.00
freeCashFlow 2289000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalCashFromFinancingActivities -1773000.00
netIncome -5053000.00
changeInCash -2810000.00
beginPeriodCashFlow 4026000.00
endPeriodCashFlow 1216000.00
totalCashFromOperatingActivities 37000.00
depreciation 1990000.00
changeToInventory 602000.00
changeToAccountReceivables 1301000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 13538000.00
capitalExpenditures 266000
changeInWorkingCapital 4853000.00
stockBasedCompensation 140000.00
otherNonCashItems 235000.00
freeCashFlow -229000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -1241000.00
netIncome -633000.00
changeInCash 536000.00
beginPeriodCashFlow 3490000.00
endPeriodCashFlow 4026000.00
totalCashFromOperatingActivities 4485000.00
depreciation 1800000.00
dividendsPaid 340000.00
changeToInventory 120000.00
changeToAccountReceivables 6781000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -557000.00
capitalExpenditures 859000
changeInWorkingCapital 4140000.00
stockBasedCompensation 194000.00
otherNonCashItems -280000.00
freeCashFlow 3626000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities -9497000.00
netIncome -569000.00
changeInCash -12414000.00
beginPeriodCashFlow 15904000.00
endPeriodCashFlow 3490000.00
totalCashFromOperatingActivities -1682000.00
depreciation 1813000.00
dividendsPaid 165000.00
changeToInventory 670000.00
changeToAccountReceivables 944000.00
salePurchaseOfStock -28222000.00
otherCashflowsFromFinancingActivities 18940000.00
capitalExpenditures 997000
changeInWorkingCapital -2497000.00
stockBasedCompensation 70000.00
otherNonCashItems 70000.00
freeCashFlow -2679000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18520000.00
totalCashFromFinancingActivities -8216000.00
netIncome 2218000.00
changeInCash 11051000.00
beginPeriodCashFlow 4853000.00
endPeriodCashFlow 15904000.00
totalCashFromOperatingActivities -3978000.00
depreciation 1834000.00
changeToInventory -180000.00
otherCashflowsFromFinancingActivities -8367000.00
changeToNetincome 255000.00
capitalExpenditures 2562000
changeInWorkingCapital -4331000.00
stockBasedCompensation -6881000.00
otherNonCashItems 2160000.00
freeCashFlow -6540000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 3861000.00
netIncome -1511000.00
changeInCash -481000.00
beginPeriodCashFlow 5334000.00
endPeriodCashFlow 4853000.00
totalCashFromOperatingActivities -2625000.00
depreciation 2792000.00
changeToInventory -237000.00
otherCashflowsFromFinancingActivities 3743000.00
capitalExpenditures 1732000
changeInWorkingCapital -2955000.00
otherNonCashItems -425000.00
freeCashFlow -4357000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalCashFromFinancingActivities -10414000.00
netIncome 3082000.00
changeInCash -3422000.00
beginPeriodCashFlow 8756000.00
endPeriodCashFlow 5334000.00
totalCashFromOperatingActivities 8841000.00
depreciation 2418000.00
changeToInventory 3212000.00
changeToAccountReceivables -1884000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -10193000.00
changeToNetincome 274000.00
capitalExpenditures 2644000
changeInWorkingCapital 680000.00
stockBasedCompensation -511000.00
otherNonCashItems 1013000.00
freeCashFlow 6197000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
changeToLiabilities 3185000.00
totalCashFromFinancingActivities -1390000.00
netIncome 2059000.00
changeInCash 2630000.00
beginPeriodCashFlow 6126000.00
endPeriodCashFlow 8756000.00
totalCashFromOperatingActivities 5590000.00
depreciation 2489000.00
changeToInventory 58000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1344000.00
capitalExpenditures 1268000
changeInWorkingCapital 284000.00
stockBasedCompensation -739000.00
otherNonCashItems -739000.00
freeCashFlow 4322000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -1930000.00
netIncome 613000.00
changeInCash 956000.00
beginPeriodCashFlow 5170000.00
endPeriodCashFlow 6126000.00
totalCashFromOperatingActivities 4661000.00
depreciation 2527000.00
dividendsPaid 2215000.00
changeToInventory 524000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 304000.00
capitalExpenditures 6371000
changeInWorkingCapital 535000.00
stockBasedCompensation 36000.00
otherNonCashItems 500000.00
freeCashFlow -1710000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalCashFromFinancingActivities -19880000.00
netIncome 887000.00
changeInCash -23450000.00
beginPeriodCashFlow 28620000.00
endPeriodCashFlow 5170000.00
totalCashFromOperatingActivities -90000.00
depreciation 2526000.00
dividendsPaid 348000.00
changeToInventory -1335000.00
changeToAccountReceivables -4408000.00
salePurchaseOfStock -37367000.00
otherCashflowsFromFinancingActivities 18168000.00
changeToNetincome 411000.00
capitalExpenditures 685000
changeInWorkingCapital -4308000.00
stockBasedCompensation 894000.00
otherNonCashItems -695000.00
freeCashFlow 595000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalCashFromFinancingActivities -3539000.00
netIncome 4713000.00
changeInCash 5741000.00
beginPeriodCashFlow 22879000.00
endPeriodCashFlow 28620000.00
totalCashFromOperatingActivities 12579000.00
depreciation 2637000.00
dividendsPaid 933000.00
changeToInventory -447000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock -2523000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 743000.00
capitalExpenditures 6251000
changeInWorkingCapital 2632000.00
stockBasedCompensation 622000.00
otherNonCashItems -1329000.00
freeCashFlow 6328000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities -1027000.00
netIncome 1416000.00
changeInCash -7708000.00
beginPeriodCashFlow 30587000.00
endPeriodCashFlow 22879000.00
totalCashFromOperatingActivities -3792000.00
depreciation 2340000.00
dividendsPaid 934000.00
changeToInventory -1169000.00
changeToAccountReceivables -4070000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 73000.00
capitalExpenditures 2289000
changeInWorkingCapital -8581000.00
stockBasedCompensation 119000.00
otherNonCashItems 119000.00
freeCashFlow -6081000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -2170000.00
netIncome 15108000.00
changeInCash 1783000.00
beginPeriodCashFlow 28804000.00
endPeriodCashFlow 30587000.00
totalCashFromOperatingActivities 7082000.00
depreciation 2243000.00
dividendsPaid 933000.00
changeToInventory 543000.00
salePurchaseOfStock -1185000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 3230000
changeInWorkingCapital 4890000.00
otherNonCashItems -15159000.00
freeCashFlow 3852000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
totalCashFromFinancingActivities -4675000.00
netIncome 1019000.00
changeInCash -7550000.00
beginPeriodCashFlow 36354000.00
endPeriodCashFlow 28804000.00
totalCashFromOperatingActivities -1298000.00
depreciation 2475000.00
dividendsPaid 934000.00
changeToInventory 586000.00
changeToAccountReceivables -4264000.00
salePurchaseOfStock -3758000.00
otherCashflowsFromFinancingActivities 822000.00
capitalExpenditures 1747000
changeInWorkingCapital -5124000.00
stockBasedCompensation 567000.00
otherNonCashItems 332000.00
freeCashFlow -3045000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-11
currency_symbol USD
totalCashFromFinancingActivities -11707000.00
netIncome 9213000.00
changeInCash 3526000.00
beginPeriodCashFlow 32828000.00
endPeriodCashFlow 36354000.00
totalCashFromOperatingActivities 17391000.00
depreciation 2534000.00
dividendsPaid 3018000.00
changeToInventory 1891000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock -8595000.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 1526000.00
capitalExpenditures 2784000
changeInWorkingCapital 5486000.00
stockBasedCompensation 235000.00
otherNonCashItems 158000.00
freeCashFlow 14607000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-10
currency_symbol USD
totalCashFromFinancingActivities -11351000.00
netIncome 3233000.00
changeInCash -18862000.00
beginPeriodCashFlow 51690000.00
endPeriodCashFlow 32828000.00
totalCashFromOperatingActivities -6166000.00
depreciation 3037000.00
dividendsPaid 1629000.00
changeToInventory -3865000.00
changeToAccountReceivables -5424000.00
salePurchaseOfStock -11629000.00
otherCashflowsFromFinancingActivities 2462000.00
changeToNetincome 39000.00
capitalExpenditures 599000
changeInWorkingCapital -12513000.00
stockBasedCompensation 77000.00
otherNonCashItems 77000.00
freeCashFlow -6765000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities 4867000.00
totalCashFromFinancingActivities -172000.00
netIncome -1494000.00
changeInCash 6237000.00
beginPeriodCashFlow 45453000.00
endPeriodCashFlow 51690000.00
totalCashFromOperatingActivities 10284000.00
depreciation 2954000.00
dividendsPaid 2469000.00
changeToInventory 560000.00
salePurchaseOfStock -30069000.00
otherCashflowsFromFinancingActivities 32292000.00
capitalExpenditures 1508000
changeInWorkingCapital 9269000.00
otherNonCashItems -445000.00
freeCashFlow 8776000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
totalCashflowsFromInvestingActivities 8559000.00
totalCashFromFinancingActivities -1368000.00
netIncome 3068000.00
changeInCash 10611000.00
beginPeriodCashFlow 34842000.00
endPeriodCashFlow 45453000.00
totalCashFromOperatingActivities 955000.00
depreciation 3772000.00
dividendsPaid 2183000.00
changeToInventory 1888000.00
changeToAccountReceivables -6095000.00
otherCashflowsFromFinancingActivities 780000.00
capitalExpenditures 1551000
changeInWorkingCapital -5388000.00
stockBasedCompensation 729000.00
otherNonCashItems -497000.00
freeCashFlow -596000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
totalCashFromFinancingActivities -2205000.00
netIncome 7086000.00
changeInCash 1852000.00
beginPeriodCashFlow 32990000.00
endPeriodCashFlow 34842000.00
totalCashFromOperatingActivities 17030000.00
depreciation 4227000.00
dividendsPaid 2184000.00
changeToInventory 5610000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 1530000.00
capitalExpenditures 499000
changeInWorkingCapital 5281000.00
stockBasedCompensation 371000.00
otherNonCashItems 436000.00
freeCashFlow 16531000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-11
currency_symbol USD
totalCashFromFinancingActivities -2212000.00
netIncome 1526000.00
changeInCash -8914000.00
beginPeriodCashFlow 41904000.00
endPeriodCashFlow 32990000.00
totalCashFromOperatingActivities -6007000.00
depreciation 3777000.00
dividendsPaid 2184000.00
changeToInventory -5245000.00
changeToAccountReceivables -4404000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 715000.00
capitalExpenditures 621000
changeInWorkingCapital -11004000.00
stockBasedCompensation 41000.00
otherNonCashItems -306000.00
freeCashFlow -6628000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-29
currency_symbol USD
totalCashFromFinancingActivities -2232000.00
netIncome -2053000.00
changeInCash 5346000.00
beginPeriodCashFlow 36558000.00
endPeriodCashFlow 41904000.00
totalCashFromOperatingActivities 9025000.00
depreciation 3995000.00
dividendsPaid 2184000.00
changeToInventory -890000.00
changeToAccountReceivables 2120000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 1552000
changeInWorkingCapital 6431000.00
otherNonCashItems 652000.00
freeCashFlow 7473000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalCashFromFinancingActivities -2219000.00
netIncome -5149000.00
changeInCash -3888000.00
beginPeriodCashFlow 40446000.00
endPeriodCashFlow 36558000.00
totalCashFromOperatingActivities -1217000.00
depreciation 4125000.00
dividendsPaid 2184000.00
changeToInventory 3928000.00
changeToAccountReceivables 3685000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 495000
changeInWorkingCapital -198000.00
otherNonCashItems 5000.00
freeCashFlow -1712000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 232000.00
changeInCash 6022000.00
beginPeriodCashFlow 34424000.00
endPeriodCashFlow 40446000.00
totalCashFromOperatingActivities 9469000.00
depreciation 4614000.00
dividendsPaid 2183000.00
changeToInventory 12122000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1018000.00
capitalExpenditures 1142000
changeInWorkingCapital 4624000.00
otherNonCashItems -1000.00
freeCashFlow 8327000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 759000.00
totalCashFromFinancingActivities -2214000.00
netIncome -3180000.00
changeInCash -7492000.00
beginPeriodCashFlow 41916000.00
endPeriodCashFlow 34424000.00
totalCashFromOperatingActivities -6158000.00
depreciation 5080000.00
dividendsPaid 2184000.00
changeToInventory -1898000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 642000.00
capitalExpenditures 781000
changeInWorkingCapital -8025000.00
otherNonCashItems -33000.00
freeCashFlow -6939000.00
2003-08-31
date 2003-08-31
currency_symbol USD
changeToLiabilities 11949000.00
totalCashFromFinancingActivities -2284000.00
netIncome -13468000.00
changeInCash -373000.00
beginPeriodCashFlow 42289000.00
endPeriodCashFlow 41916000.00
totalCashFromOperatingActivities 2978000.00
depreciation 6946000.00
dividendsPaid 2184000.00
changeToInventory 2533000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -856000.00
capitalExpenditures 865000
freeCashFlow 2113000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalCashFromFinancingActivities -2160000.00
netIncome -15740000.00
changeInCash -2522000.00
beginPeriodCashFlow 44811000.00
endPeriodCashFlow 42289000.00
totalCashFromOperatingActivities 163000.00
depreciation 8961000.00
dividendsPaid 2184000.00
changeToInventory -1051000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 1178000
changeInWorkingCapital 5736000.00
otherNonCashItems 1206000.00
freeCashFlow -1015000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-01
currency_symbol USD
changeToLiabilities 3476000.00
totalCashFromFinancingActivities -2177000.00
netIncome -7939000.00
changeInCash 7309000.00
beginPeriodCashFlow 37502000.00
endPeriodCashFlow 44811000.00
totalCashFromOperatingActivities 7918000.00
depreciation 9550000.00
dividendsPaid 2183000.00
changeToInventory 2131000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 723000
changeInWorkingCapital 3603000.00
otherNonCashItems 2704000.00
freeCashFlow 7195000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
changeToLiabilities 5104000.00
totalCashFromFinancingActivities -2194000.00
netIncome -8106000.00
changeInCash -9547000.00
beginPeriodCashFlow 47049000.00
endPeriodCashFlow 37502000.00
totalCashFromOperatingActivities -5257000.00
depreciation 7481000.00
dividendsPaid 2184000.00
changeToInventory -1270000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 1435000
changeInWorkingCapital -4268000.00
otherNonCashItems -364000.00
freeCashFlow -6692000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalCashflowsFromInvestingActivities 148245000.00
totalCashFromFinancingActivities -2290000.00
netIncome -36887000.00
changeInCash 272000.00
beginPeriodCashFlow 46777000.00
endPeriodCashFlow 47049000.00
totalCashFromOperatingActivities -2017000.00
depreciation 12102000.00
otherCashflowsFromInvestingActivities 156512000.00
dividendsPaid 2183000.00
changeToInventory 1119000.00
changeToAccountReceivables 51124000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 893000
changeInWorkingCapital 4559000.00
otherNonCashItems 6433000.00
freeCashFlow -2910000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-09
currency_symbol USD
totalCashflowsFromInvestingActivities 145098000.00
totalCashFromFinancingActivities -2163000.00
netIncome -11763000.00
changeInCash -14761000.00
beginPeriodCashFlow 61538000.00
endPeriodCashFlow 46777000.00
totalCashFromOperatingActivities -17638000.00
depreciation 9856000.00
otherCashflowsFromInvestingActivities 152500000.00
dividendsPaid 2180000.00
changeToInventory -907000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2358000.00
capitalExpenditures 2789000
changeInWorkingCapital -13433000.00
otherNonCashItems -2298000.00
freeCashFlow -20427000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 143066000.00
totalCashFromFinancingActivities -102929000.00
netIncome -26283000.00
changeInCash 44330000.00
beginPeriodCashFlow 17208000.00
endPeriodCashFlow 61538000.00
totalCashFromOperatingActivities -874000.00
depreciation 10651000.00
otherCashflowsFromInvestingActivities 147688000.00
changeToInventory 11124000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -103097000.00
capitalExpenditures 2817000
changeInWorkingCapital 16396000.00
otherNonCashItems -1638000.00
freeCashFlow -3691000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-10
currency_symbol USD
totalCashFromFinancingActivities -6491000.00
netIncome -25652000.00
changeInCash 2344000.00
beginPeriodCashFlow 14864000.00
endPeriodCashFlow 17208000.00
totalCashFromOperatingActivities 13508000.00
depreciation 9443000.00
dividendsPaid 1000.00
changeToInventory -7923000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -6647000.00
capitalExpenditures 4095000
changeInWorkingCapital 12382000.00
otherNonCashItems 17335000.00
freeCashFlow 9413000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities 571000.00
netIncome 2978000.00
changeInCash 561000.00
beginPeriodCashFlow 14303000.00
endPeriodCashFlow 14864000.00
totalCashFromOperatingActivities -11740000.00
depreciation 13230000.00
dividendsPaid 1000.00
changeToInventory 7932000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 542000.00
capitalExpenditures 3464000
changeInWorkingCapital -28078000.00
otherNonCashItems 130000.00
freeCashFlow -15204000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalCashFromFinancingActivities 5694000.00
netIncome -14587000.00
changeInCash -4651000.00
beginPeriodCashFlow 18954000.00
endPeriodCashFlow 14303000.00
totalCashFromOperatingActivities -503000.00
depreciation 12117000.00
dividendsPaid 2027000.00
changeToInventory -3508000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -2220000.00
otherCashflowsFromFinancingActivities 9631000.00
capitalExpenditures 7453000
changeInWorkingCapital 1056000.00
otherNonCashItems 911000.00
freeCashFlow -7956000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalCashFromFinancingActivities -16897000.00
netIncome -804000.00
changeInCash -3221000.00
beginPeriodCashFlow 22175000.00
endPeriodCashFlow 18954000.00
totalCashFromOperatingActivities 22602000.00
depreciation 11255000.00
dividendsPaid 2028000.00
changeToInventory 13866000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock -5027000.00
otherCashflowsFromFinancingActivities -10093000.00
capitalExpenditures 6673000
changeInWorkingCapital 11616000.00
otherNonCashItems 535000.00
freeCashFlow 15929000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalCashFromFinancingActivities -14371000.00
netIncome 1330000.00
changeInCash 933000.00
beginPeriodCashFlow 21242000.00
endPeriodCashFlow 22175000.00
totalCashFromOperatingActivities 25361000.00
depreciation 11271000.00
dividendsPaid 2028000.00
changeToInventory -9987000.00
changeToAccountReceivables 33100000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -12586000.00
changeToNetincome 615000.00
capitalExpenditures 9437000
changeInWorkingCapital 13552000.00
otherNonCashItems -792000.00
freeCashFlow 15924000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities 20103000.00
netIncome 4418000.00
changeInCash -1410000.00
beginPeriodCashFlow 22652000.00
endPeriodCashFlow 21242000.00
totalCashFromOperatingActivities -10566000.00
depreciation 14287000.00
dividendsPaid 2027000.00
changeToInventory 5682000.00
changeToAccountReceivables 33100000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 22113000.00
changeToNetincome 9113000.00
capitalExpenditures 11044000
changeInWorkingCapital -23323000.00
otherNonCashItems -5948000.00
freeCashFlow -21610000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities -3323000.00
netIncome -18834000.00
changeInCash -6508000.00
beginPeriodCashFlow 29160000.00
endPeriodCashFlow 22652000.00
totalCashFromOperatingActivities -4398000.00
depreciation 11596000.00
dividendsPaid 2028000.00
changeToInventory -4850000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -6646000.00
changeToNetincome 745000.00
capitalExpenditures 5065000
changeInWorkingCapital 2976000.00
otherNonCashItems -136000.00
freeCashFlow -9463000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities -20885000.00
netIncome 2807000.00
changeInCash 2760000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 29160000.00
totalCashFromOperatingActivities 36587000.00
depreciation 11727000.00
dividendsPaid 1920000.00
changeToInventory 6811000.00
changeToAccountReceivables 20900000.00
salePurchaseOfStock -5170000.00
otherCashflowsFromFinancingActivities -20195000.00
changeToNetincome 4183000.00
capitalExpenditures 7986000
changeInWorkingCapital 21906000.00
otherNonCashItems 147000.00
freeCashFlow 44573000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 7200000.00
changeInCash -400000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 29000000.00
depreciation 10900000.00
changeToInventory -3700000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 16400000
changeInWorkingCapital 10900000.00
otherNonCashItems 80000.00
freeCashFlow 12600000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -21700000.00
changeInCash 3800000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 9500000.00
depreciation 11700000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -77400000.00
capitalExpenditures 5100000
changeInWorkingCapital 13500000.00
otherNonCashItems 6000000.00
freeCashFlow 4400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -4600000.00
changeInCash -9600000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities -4700000.00
depreciation 11200000.00
changeToInventory -3800000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 9000000
changeInWorkingCapital -12800000.00
otherNonCashItems 1500000.00
freeCashFlow -13700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 6600000.00
changeInCash -2600000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 14100000.00
depreciation 10800000.00
changeToInventory -3400000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 23100000
changeInWorkingCapital -2200000.00
otherNonCashItems -1100000.00
freeCashFlow -9000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 10900000.00
changeInCash 7400000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 17100000.00
depreciation 9800000.00
changeToInventory -8000000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 4800000
changeInWorkingCapital -4600000.00
otherNonCashItems 1000000.00
freeCashFlow 12300000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 15600000.00
changeInCash -3300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 21400000.00
depreciation 11500000.00
salePurchaseOfStock -28500000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 18100000
changeInWorkingCapital -19900000.00
otherNonCashItems -5900000.00
freeCashFlow 3300000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 400000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 9700000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 9200000
changeInWorkingCapital 20700000.00
otherNonCashItems 3900000.00
freeCashFlow 4800000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 12500000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 24800000.00
depreciation 9400000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 21000000
changeInWorkingCapital 12900000.00
otherNonCashItems 2900000.00
freeCashFlow 3800000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-01
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 9700000.00
changeInCash -1000000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 10400000.00
depreciation 7800000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 9000000
changeInWorkingCapital -15200000.00
otherNonCashItems -7100000.00
freeCashFlow 1400000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 9700000.00
changeInCash -1000000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 10400000.00
depreciation 7800000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 9000000
changeInWorkingCapital -8100000.00
otherNonCashItems -7100000.00
freeCashFlow 1400000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 3100000.00
changeInCash 14100000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -7900000.00
depreciation 6300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 5300000
changeInWorkingCapital -5200000.00
otherNonCashItems -17300000.00
freeCashFlow -13200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-02
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 13100000.00
changeInCash 19800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 23600000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2700000
changeInWorkingCapital 2100000.00
otherNonCashItems 5600000.00
freeCashFlow 20900000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 13000000.00
changeInCash -11200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 19600000.00
depreciation 4600000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 3200000
changeInWorkingCapital 7900000.00
otherNonCashItems 2000000.00
freeCashFlow 16400000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 2100000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 700000.00
freeCashFlow 4600000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 6300000.00
changeInCash -12400000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 0
changeInWorkingCapital -13600000.00
otherNonCashItems -1300000.00
freeCashFlow 9200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 12800000.00
changeInCash -5500000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 23400000.00
depreciation 3800000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3900000
changeInWorkingCapital 5600000.00
otherNonCashItems 6800000.00
freeCashFlow 19500000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 13000000.00
changeInCash -2200000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3600000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 7300000
changeInWorkingCapital 7400000.00
otherNonCashItems -8400000.00
freeCashFlow 900000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 7900000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 7300000.00
depreciation 3600000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 7700000
changeInWorkingCapital -4500000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 6400000.00
changeInCash -15100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 3000000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 11300000
changeInWorkingCapital 4400000.00
otherNonCashItems -1000000.00
freeCashFlow 1500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 12000000.00
changeInCash 2000000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 2900000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 7000000
changeInWorkingCapital 600000.00
otherNonCashItems 500000.00
freeCashFlow 9000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 12400000.00
changeInCash -400000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2200000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6700000
changeInWorkingCapital -10100000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6700000.00
changeInCash -9600000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2000000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -4600000.00
otherNonCashItems 2500000.00
freeCashFlow 6600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5200000.00
changeInCash -1500000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1700000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems -1500000.00
freeCashFlow 1400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 9100000.00
changeInCash 12700000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 13600000.00
depreciation 1400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 4700000
changeInWorkingCapital 3300000.00
otherNonCashItems -200000.00
freeCashFlow 8900000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 9900000.00
changeInCash -400000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6000000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow 3400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 5100000.00
changeInCash 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1600000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4600000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 3900000.00
changeInCash -2600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 4100000
changeInWorkingCapital -2200000.00
otherNonCashItems 1200000.00
freeCashFlow -200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 6800000.00
changeInCash 1900000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 2700000
changeInWorkingCapital -3900000.00
otherNonCashItems -1200000.00
freeCashFlow -100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 7600000.00
changeInCash -600000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 800000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1600000
changeInWorkingCapital -6400000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 55300000.00
netIncome 11400000.00
changeInCash 55300000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 3900000.00
depreciation 900000.00
changeToInventory -4100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2700000
changeInWorkingCapital 2100000.00
otherNonCashItems -10500000.00
freeCashFlow 1200000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities -44179000.00
netIncome 17781000.00
changeInCash -22287000.00
beginPeriodCashFlow 60517000.00
endPeriodCashFlow 38230000.00
totalCashFromOperatingActivities 35738000.00
depreciation 9447000.00
changeToInventory -692000.00
changeToAccountReceivables -9452000.00
salePurchaseOfStock -35555000.00
otherCashflowsFromFinancingActivities 7909999.00
capitalExpenditures 4515000
changeInWorkingCapital -10144000.00
stockBasedCompensation 12520000.00
otherNonCashItems 8510000.00
freeCashFlow 31223000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
investments -5331000.00
changeToLiabilities 18603000.00
totalCashflowsFromInvestingActivities -5331000.00
netBorrowings -8722000.00
totalCashFromFinancingActivities -32670000.00
changeToOperatingActivities -4374000.00
netIncome 18430000.00
changeInCash 13100000.00
beginPeriodCashFlow 47417000.00
endPeriodCashFlow 60517000.00
totalCashFromOperatingActivities 52254000.00
issuanceOfCapitalStock 1336000.00
depreciation 11082000.00
otherCashflowsFromInvestingActivities -2154000.00
changeToInventory -1048000.00
changeToAccountReceivables -2406000.00
salePurchaseOfStock -23850000.00
otherCashflowsFromFinancingActivities -1434000.00
changeToNetincome 8475000.00
capitalExpenditures 5331000
changeReceivables -2406000.00
cashFlowsOtherOperating 22635000.00
cashAndCashEquivalentsChanges 14253000.00
changeInWorkingCapital 10913000.00
stockBasedCompensation 8286000.00
otherNonCashItems 3422000.00
freeCashFlow 46923000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-12
currency_symbol USD
investments -14315000.00
changeToLiabilities 12785000.00
totalCashflowsFromInvestingActivities -14315000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -11479000.00
changeToOperatingActivities -2740000.00
netIncome 13623000.00
changeInCash 20280000.00
beginPeriodCashFlow 27137000.00
endPeriodCashFlow 47417000.00
totalCashFromOperatingActivities 46177000.00
issuanceOfCapitalStock 1073000.00
depreciation 12199000.00
otherCashflowsFromInvestingActivities -12713000.00
changeToInventory 463000.00
changeToAccountReceivables -14266000.00
salePurchaseOfStock -2971000.00
otherCashflowsFromFinancingActivities -1981000.00
changeToNetincome -980000.00
capitalExpenditures 4106000
changeReceivables -14266000.00
cashFlowsOtherOperating 31107000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 20280000.00
changeInWorkingCapital 17890000.00
stockBasedCompensation 8617000.00
otherNonCashItems 3638000.00
freeCashFlow 42071000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
investments -2600000.00
changeToLiabilities -3977000.00
totalCashflowsFromInvestingActivities -11865000.00
netBorrowings -2335000.00
totalCashFromFinancingActivities -16557000.00
changeToOperatingActivities -1266000.00
netIncome -9435000.00
changeInCash -562000.00
beginPeriodCashFlow 27699000.00
endPeriodCashFlow 27137000.00
totalCashFromOperatingActivities 27563000.00
issuanceOfCapitalStock 1046000.00
depreciation 11601000.00
otherCashflowsFromInvestingActivities -5082000.00
dividendsPaid 19870000.00
changeToInventory 552000.00
changeToAccountReceivables 17142000.00
salePurchaseOfStock -13971000.00
otherCashflowsFromFinancingActivities 38443000.00
changeToNetincome 8472000.00
capitalExpenditures 9265000
changeReceivables 17168000.00
cashFlowsOtherOperating -436000.00
exchangeRateChanges 297000.00
cashAndCashEquivalentsChanges -562000.00
changeInWorkingCapital 12976000.00
stockBasedCompensation -573000.00
otherNonCashItems 3900000.00
freeCashFlow 18298000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol USD
investments -6873000.00
changeToLiabilities 11553000.00
totalCashflowsFromInvestingActivities -6873000.00
netBorrowings -6242000.00
totalCashFromFinancingActivities -5932000.00
changeToOperatingActivities -529000.00
netIncome -1023000.00
changeInCash 17546000.00
beginPeriodCashFlow 10153000.00
endPeriodCashFlow 27699000.00
totalCashFromOperatingActivities 30452000.00
issuanceOfCapitalStock 975000.00
depreciation 11359000.00
otherCashflowsFromInvestingActivities -2720000.00
dividendsPaid 102282000.00
changeToInventory -260000.00
changeToAccountReceivables -1770000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 203911000.00
changeToNetincome 5072000.00
capitalExpenditures 6841000
changeReceivables -1235000.00
cashFlowsOtherOperating 32000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges 17546000.00
changeInWorkingCapital 10090000.00
stockBasedCompensation 4789000.00
otherNonCashItems 6288000.00
freeCashFlow 23611000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
investments -10634000.00
changeToLiabilities 12262000.00
totalCashflowsFromInvestingActivities -10634000.00
netBorrowings -1158000.00
totalCashFromFinancingActivities -4679000.00
changeToOperatingActivities -2328000.00
netIncome -5887000.00
changeInCash 1229000.00
beginPeriodCashFlow 8924000.00
endPeriodCashFlow 10153000.00
totalCashFromOperatingActivities 16861000.00
issuanceOfCapitalStock 808000.00
depreciation 10525000.00
otherCashflowsFromInvestingActivities -4106000.00
dividendsPaid 93391000.00
changeToInventory 157000.00
changeToAccountReceivables -5679000.00
salePurchaseOfStock -2006000.00
otherCashflowsFromFinancingActivities 184459000.00
changeToNetincome 1325000.00
capitalExpenditures 9526000
changeReceivables -5466000.00
cashFlowsOtherOperating -1335000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges 1229000.00
changeInWorkingCapital 5618000.00
stockBasedCompensation 2846000.00
otherNonCashItems 6294000.00
freeCashFlow 7335000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
investments -21675000.00
changeToLiabilities 19074000.00
totalCashflowsFromInvestingActivities -21675000.00
netBorrowings 7715000.00
totalCashFromFinancingActivities 3134000.00
changeToOperatingActivities -3935000.00
netIncome -7172000.00
changeInCash -1532000.00
beginPeriodCashFlow 10456000.00
endPeriodCashFlow 8924000.00
totalCashFromOperatingActivities 17357000.00
depreciation 7443000.00
otherCashflowsFromInvestingActivities -14488000.00
dividendsPaid 44320000.00
changeToInventory 1583000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock -5431000.00
otherCashflowsFromFinancingActivities 88808000.00
changeToNetincome -3872000.00
capitalExpenditures 14403000
changeReceivables 1585000.00
cashFlowsOtherOperating -5029000.00
exchangeRateChanges -348000.00
cashAndCashEquivalentsChanges -1532000.00
changeInWorkingCapital 17381000.00
stockBasedCompensation 3658000.00
otherNonCashItems 1641000.00
freeCashFlow 2954000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
investments -6229000.00
changeToLiabilities 10376000.00
totalCashflowsFromInvestingActivities -6229000.00
netBorrowings 12591000.00
totalCashFromFinancingActivities -32535000.00
changeToOperatingActivities -300000.00
netIncome 7016000.00
changeInCash -5778000.00
beginPeriodCashFlow 16234000.00
endPeriodCashFlow 10456000.00
totalCashFromOperatingActivities 32665000.00
depreciation 6943000.00
otherCashflowsFromInvestingActivities -2236000.00
dividendsPaid 61454000.00
changeToInventory -908000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock -43586000.00
otherCashflowsFromFinancingActivities 120689000.00
changeToNetincome 6565000.00
capitalExpenditures 6229000
changeReceivables 244000.00
cashFlowsOtherOperating -1067000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges -5778000.00
changeInWorkingCapital 8276000.00
stockBasedCompensation 3121000.00
otherNonCashItems 5455000.00
freeCashFlow 26436000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -789000.00
totalCashflowsFromInvestingActivities -4874000.00
netBorrowings -1302000.00
totalCashFromFinancingActivities -14903000.00
changeToOperatingActivities -1554000.00
netIncome 11116000.00
changeInCash 5751000.00
beginPeriodCashFlow 10483000.00
endPeriodCashFlow 16234000.00
totalCashFromOperatingActivities 26190000.00
depreciation 7875000.00
otherCashflowsFromInvestingActivities -2428000.00
dividendsPaid 0.00
changeToInventory 2239000.00
changeToAccountReceivables -4355000.00
salePurchaseOfStock -14427000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 7401000.00
capitalExpenditures 4612000
changeReceivables -3735000.00
cashFlowsOtherOperating -2010000.00
exchangeRateChanges -662000.00
cashAndCashEquivalentsChanges 5751000.00
changeInWorkingCapital -4295000.00
stockBasedCompensation 2536000.00
otherNonCashItems 5293000.00
freeCashFlow 21578000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities -17424000.00
netBorrowings -1155000.00
totalCashFromFinancingActivities -2445000.00
changeToOperatingActivities 130000.00
netIncome 18067000.00
changeInCash -1808000.00
beginPeriodCashFlow 12291000.00
endPeriodCashFlow 10483000.00
totalCashFromOperatingActivities 18124000.00
depreciation 7326000.00
otherCashflowsFromInvestingActivities -13954000.00
dividendsPaid 35331000.00
changeToInventory -2136000.00
changeToAccountReceivables -9548000.00
salePurchaseOfStock -4381000.00
otherCashflowsFromFinancingActivities 73139000.00
changeToNetincome -1201000.00
capitalExpenditures 11257000
changeReceivables -6937000.00
cashFlowsOtherOperating -1543000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -1808000.00
changeInWorkingCapital -8892000.00
stockBasedCompensation 3534000.00
otherNonCashItems -1232000.00
freeCashFlow 6867000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -9583000.00
netBorrowings -3730000.00
totalCashFromFinancingActivities -3834000.00
netIncome 14319000.00
changeInCash 1280000.00
beginPeriodCashFlow 11011000.00
endPeriodCashFlow 12291000.00
totalCashFromOperatingActivities 15528000.00
depreciation 6131000.00
otherCashflowsFromInvestingActivities -7409000.00
dividendsPaid 55000.00
changeToInventory -358000.00
changeToAccountReceivables -15171000.00
salePurchaseOfStock -1309000.00
otherCashflowsFromFinancingActivities 765000.00
changeToNetincome 930000.00
capitalExpenditures 5398000
changeReceivables -15863000.00
cashFlowsOtherOperating -122000.00
exchangeRateChanges -831000.00
cashAndCashEquivalentsChanges 1280000.00
changeInWorkingCapital -7743000.00
stockBasedCompensation 3589000.00
otherNonCashItems 971000.00
freeCashFlow 10130000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 730000.00
totalCashflowsFromInvestingActivities -4392000.00
netBorrowings -3187000.00
totalCashFromFinancingActivities -3192000.00
netIncome 7841000.00
changeInCash 7995000.00
beginPeriodCashFlow 3016000.00
endPeriodCashFlow 11011000.00
totalCashFromOperatingActivities 15562000.00
depreciation 5698000.00
otherCashflowsFromInvestingActivities -2113000.00
dividendsPaid 0.00
changeToInventory 96000.00
changeToAccountReceivables -5810000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities 8523000.00
changeToNetincome 6579000.00
capitalExpenditures 4392000
changeReceivables -7159000.00
cashFlowsOtherOperating -39000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 7995000.00
changeInWorkingCapital -6372000.00
stockBasedCompensation 3835000.00
otherNonCashItems 1852000.00
freeCashFlow 11170000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -5095000.00
netIncome 4807000.00
changeInCash -468000.00
beginPeriodCashFlow 3484000.00
endPeriodCashFlow 3016000.00
totalCashFromOperatingActivities 15643000.00
depreciation 7107000.00
changeToInventory 382000.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 72462000.00
capitalExpenditures 5423000
changeInWorkingCapital -2891000.00
stockBasedCompensation 2788000.00
otherNonCashItems 1740000.00
freeCashFlow 10220000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 3398000.00
totalCashFromFinancingActivities -3617000.00
netIncome -518000.00
changeInCash 1796000.00
beginPeriodCashFlow 1688000.00
endPeriodCashFlow 3484000.00
totalCashFromOperatingActivities 7024000.00
depreciation 7429000.00
otherCashflowsFromInvestingActivities 2638000.00
changeToInventory 606000.00
changeToAccountReceivables -7597000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 55859000.00
capitalExpenditures 1384000
changeInWorkingCapital -4458000.00
stockBasedCompensation 1099000.00
otherNonCashItems 1066000.00
freeCashFlow 5640000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -16248000.00
netIncome -10832000.00
changeInCash -14216000.00
beginPeriodCashFlow 15904000.00
endPeriodCashFlow 1688000.00
totalCashFromOperatingActivities 5282000.00
depreciation 8038000.00
changeToInventory 2170000.00
changeToAccountReceivables 5196000.00
salePurchaseOfStock -28270000.00
otherCashflowsFromFinancingActivities 77044000.00
capitalExpenditures 2275000
changeInWorkingCapital 4886000.00
stockBasedCompensation 468000.00
otherNonCashItems 8198000.00
freeCashFlow 3007000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18520000.00
totalCashFromFinancingActivities -16159000.00
netIncome 5848000.00
changeInCash 9778000.00
beginPeriodCashFlow 6126000.00
endPeriodCashFlow 15904000.00
totalCashFromOperatingActivities 7828000.00
depreciation 9533000.00
changeToInventory 2853000.00
otherCashflowsFromFinancingActivities -16621000.00
changeToNetincome 255000.00
capitalExpenditures 8206000
changeInWorkingCapital -6322000.00
stockBasedCompensation -6607000.00
otherNonCashItems 1224000.00
freeCashFlow -378000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -26376000.00
netIncome 7629000.00
changeInCash -24461000.00
beginPeriodCashFlow 30587000.00
endPeriodCashFlow 6126000.00
totalCashFromOperatingActivities 13358000.00
depreciation 10030000.00
dividendsPaid 2215000.00
changeToInventory -2427000.00
salePurchaseOfStock -39970000.00
otherCashflowsFromFinancingActivities 30815000.00
changeToNetincome 304000.00
capitalExpenditures 14226000
changeInWorkingCapital -9722000.00
stockBasedCompensation -1247000.00
otherNonCashItems 1394000.00
freeCashFlow -868000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -29903000.00
netIncome 28573000.00
changeInCash -21103000.00
beginPeriodCashFlow 51690000.00
endPeriodCashFlow 30587000.00
totalCashFromOperatingActivities 17009000.00
depreciation 10289000.00
dividendsPaid 4885000.00
changeToInventory -845000.00
salePurchaseOfStock -25167000.00
otherCashflowsFromFinancingActivities 833000.00
capitalExpenditures 8360000
changeInWorkingCapital -7261000.00
otherNonCashItems 843000.00
freeCashFlow 8649000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities 4867000.00
totalCashFromFinancingActivities -5957000.00
netIncome 10186000.00
changeInCash 20516000.00
beginPeriodCashFlow 31174000.00
endPeriodCashFlow 51690000.00
totalCashFromOperatingActivities 22262000.00
depreciation 14730000.00
dividendsPaid 9020000.00
changeToInventory 2813000.00
changeToAccountReceivables -3481000.00
salePurchaseOfStock -30091000.00
otherCashflowsFromFinancingActivities 33045000.00
capitalExpenditures 4179000
changeInWorkingCapital -1842000.00
otherNonCashItems -402000.00
freeCashFlow 18083000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-29
currency_symbol USD
totalCashFromFinancingActivities -8865000.00
netIncome -10150000.00
changeInCash -12000.00
beginPeriodCashFlow 41916000.00
endPeriodCashFlow 41904000.00
totalCashFromOperatingActivities 11119000.00
depreciation 17814000.00
dividendsPaid 8735000.00
changeToInventory 13262000.00
changeToAccountReceivables 2120000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 3970000
changeInWorkingCapital 2832000.00
freeCashFlow 7149000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
changeToLiabilities 11949000.00
totalCashFromFinancingActivities -8815000.00
netIncome -45253000.00
changeInCash -5133000.00
beginPeriodCashFlow 47049000.00
endPeriodCashFlow 41916000.00
totalCashFromOperatingActivities 5802000.00
depreciation 32938000.00
dividendsPaid 8735000.00
changeToInventory 2343000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 4201000
changeInWorkingCapital 15680000.00
otherNonCashItems 3759000.00
freeCashFlow 1601000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalCashflowsFromInvestingActivities 148245000.00
totalCashFromFinancingActivities -113873000.00
netIncome -100585000.00
changeInCash 32185000.00
beginPeriodCashFlow 14864000.00
endPeriodCashFlow 47049000.00
totalCashFromOperatingActivities -7021000.00
depreciation 42052000.00
otherCashflowsFromInvestingActivities 156512000.00
dividendsPaid 4367000.00
changeToInventory 3413000.00
changeToAccountReceivables 51124000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -4894000.00
capitalExpenditures 10594000
changeInWorkingCapital 19904000.00
otherNonCashItems 47760000.00
freeCashFlow -17615000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
totalCashFromFinancingActivities -25003000.00
netIncome -11083000.00
changeInCash -6378000.00
beginPeriodCashFlow 21242000.00
endPeriodCashFlow 14864000.00
totalCashFromOperatingActivities 35720000.00
depreciation 47873000.00
dividendsPaid 6084000.00
changeToInventory 8303000.00
changeToAccountReceivables 5610000.00
salePurchaseOfStock -7455000.00
otherCashflowsFromFinancingActivities -12506000.00
capitalExpenditures 27027000
changeInWorkingCapital -1854000.00
otherNonCashItems 147000.00
freeCashFlow 8693000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities -18005000.00
netIncome -4409000.00
changeInCash -5539000.00
beginPeriodCashFlow 26781000.00
endPeriodCashFlow 21242000.00
totalCashFromOperatingActivities 50623000.00
depreciation 48510000.00
dividendsPaid 5977000.00
changeToInventory 3943000.00
changeToAccountReceivables 4639000.00
salePurchaseOfStock -5483000.00
otherCashflowsFromFinancingActivities -16706000.00
changeToNetincome 9113000.00
capitalExpenditures 24523000
changeInWorkingCapital 12459000.00
stockBasedCompensation 557000.00
otherNonCashItems -8056000.00
freeCashFlow 26100000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -8800000.00
changeInCash -1000000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 36000000.00
depreciation 43500000.00
changeToInventory -12000000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities -41800000.00
capitalExpenditures 42000000
changeInWorkingCapital -6100000.00
stockBasedCompensation 17800000.00
otherNonCashItems 100000.00
freeCashFlow -6000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 42100000.00
changeInCash 7400000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 74100000.00
depreciation 38600000.00
changeToInventory 8100000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 56000000
changeInWorkingCapital -7000000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 18100000.00
1997-08-31
date 1997-08-31
filing_date 1997-12-01
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 38900000.00
changeInCash 30700000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 45700000.00
depreciation 23600000.00
changeToInventory -1100000.00
salePurchaseOfStock -36400000.00
otherCashflowsFromFinancingActivities 64100000.00
capitalExpenditures 20200000
changeInWorkingCapital -17700000.00
otherNonCashItems 900000.00
freeCashFlow 25500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 34200000.00
changeInCash -10900000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 45400000.00
depreciation 16200000.00
changeToInventory 1900000.00
salePurchaseOfStock -28100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 19500000
changeInWorkingCapital -5700000.00
otherNonCashItems 700000.00
freeCashFlow 25900000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 38700000.00
changeInCash -16000000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 40800000.00
depreciation 11700000.00
changeToInventory -5300000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 32700000
changeInWorkingCapital -9600000.00
otherNonCashItems 200000.00
freeCashFlow 8100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 30900000.00
changeInCash 10800000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 31000000.00
depreciation 6300000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 24600000
changeInWorkingCapital -6800000.00
otherNonCashItems 600000.00
freeCashFlow 6400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 23400000.00
changeInCash 5000000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 16000000.00
depreciation 4300000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 13000000
changeInWorkingCapital -11900000.00
otherNonCashItems 200000.00
freeCashFlow 3000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 24500000.00
changeInCash 39400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 23900000.00
depreciation 2700000.00
dividendsPaid 14800000.00
changeToInventory -6100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 9100000
changeInWorkingCapital -700000.00
otherNonCashItems -2600000.00
freeCashFlow 14800000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 10800000.00
changeInCash -4700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1800000.00
dividendsPaid 3500000.00
changeToInventory -4900000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 4400000
changeInWorkingCapital -7300000.00
otherNonCashItems 5300000.00
freeCashFlow 6200000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 10446000.00
netIncome 6812000.00
sellingGeneralAdministrative 46525000.00
grossProfit 59305000.00
reconciledDepreciation 2212000.00
ebit 10568000.00
ebitda 12780000.00
depreciationAndAmortization 2212000.00
operatingIncome 10568000.00
otherOperatingExpenses 67387000.00
interestExpense 122000.00
taxProvision 3634000.00
interestIncome 122000.00
netInterestIncome -122000.00
incomeTaxExpense 3634000.00
totalRevenue 77955000.00
totalOperatingExpenses 48737000.00
costOfRevenue 18650000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps 6812000.00
netIncomeApplicableToCommonShares 6812000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
incomeBeforeTax 6580000.00
netIncome 4563000.00
sellingGeneralAdministrative 45641000.00
grossProfit 54233000.00
reconciledDepreciation 2020000.00
ebit 6572000.00
ebitda 8592000.00
depreciationAndAmortization 2020000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 6572000.00
otherOperatingExpenses 64869000.00
interestExpense 8000.00
taxProvision 2017000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 2017000.00
totalRevenue 71441000.00
totalOperatingExpenses 47661000.00
costOfRevenue 17208000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 4563000.00
netIncomeApplicableToCommonShares 4563000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
incomeBeforeTax 2781000.00
netIncome 1739000.00
sellingGeneralAdministrative 42338000.00
grossProfit 47210000.00
reconciledDepreciation -6511000.00
ebit 2828000.00
ebitda 4872000.00
depreciationAndAmortization 2044000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 2828000.00
otherOperatingExpenses 58928000.00
interestExpense 47000.00
taxProvision 1042000.00
interestIncome 47000.00
netInterestIncome -47000.00
incomeTaxExpense 1042000.00
totalRevenue 61756000.00
totalOperatingExpenses 44382000.00
costOfRevenue 14546000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 1739000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 6063000.00
netIncome 4667000.00
sellingGeneralAdministrative 44012000.00
grossProfit 52742000.00
reconciledDepreciation 2338000.00
ebit 6392000.00
ebitda 8730000.00
depreciationAndAmortization 2338000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 6392000.00
otherOperatingExpenses 62977000.00
interestExpense 329000.00
taxProvision 1396000.00
interestIncome 329000.00
netInterestIncome -329000.00
incomeTaxExpense 1396000.00
totalRevenue 69369000.00
totalOperatingExpenses 46350000.00
costOfRevenue 16627000.00
totalOtherIncomeExpenseNet -329000.00
netIncomeFromContinuingOps 4667000.00
netIncomeApplicableToCommonShares 4667000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 8280000.00
netIncome 5578000.00
sellingGeneralAdministrative 48027000.00
grossProfit 59067000.00
reconciledDepreciation 2377000.00
ebit 8663000.00
ebitda 11040000.00
depreciationAndAmortization 2377000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 8663000.00
otherOperatingExpenses 70143000.00
interestExpense 383000.00
taxProvision 2702000.00
interestIncome 383000.00
netInterestIncome -383000.00
incomeTaxExpense 2702000.00
totalRevenue 78806000.00
totalOperatingExpenses 50404000.00
costOfRevenue 19739000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeFromContinuingOps 5578000.00
netIncomeApplicableToCommonShares 5578000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax 5565000.00
netIncome 7162000.00
sellingGeneralAdministrative 42637000.00
grossProfit 51132000.00
reconciledDepreciation 2546000.00
ebit 5949000.00
ebitda 8495000.00
depreciationAndAmortization 2546000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 5949000.00
otherOperatingExpenses 60227000.00
interestExpense 384000.00
taxProvision -1597000.00
interestIncome 21000.00
netInterestIncome -384000.00
incomeTaxExpense -1597000.00
totalRevenue 66176000.00
totalOperatingExpenses 45183000.00
costOfRevenue 15044000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeFromContinuingOps 7162000.00
netIncomeApplicableToCommonShares 7162000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 3106000.00
netIncome 1878000.00
sellingGeneralAdministrative 38061000.00
grossProfit 44114000.00
reconciledDepreciation 2536000.00
ebit 3517000.00
ebitda 6053000.00
depreciationAndAmortization 2536000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 3517000.00
otherOperatingExpenses 53082000.00
interestExpense 411000.00
taxProvision 1228000.00
interestIncome 411000.00
netInterestIncome -411000.00
incomeTaxExpense 1228000.00
totalRevenue 56599000.00
totalOperatingExpenses 40597000.00
costOfRevenue 12485000.00
totalOtherIncomeExpenseNet -411000.00
netIncomeFromContinuingOps 1878000.00
netIncomeApplicableToCommonShares 1878000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
incomeBeforeTax 5114000.00
netIncome 3812000.00
sellingGeneralAdministrative 39343000.00
grossProfit 47598000.00
reconciledDepreciation 2935000.00
ebit 5545000.00
ebitda 8255000.00
depreciationAndAmortization 2710000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 5545000.00
otherOperatingExpenses 55714000.00
interestExpense 431000.00
taxProvision 1302000.00
interestIncome 431000.00
netInterestIncome -431000.00
incomeTaxExpense 1302000.00
totalRevenue 61259000.00
totalOperatingExpenses 42053000.00
costOfRevenue 13661000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeFromContinuingOps 3812000.00
netIncomeApplicableToCommonShares 3812000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 3864000.00
netIncome 1807000.00
sellingGeneralAdministrative 46166000.00
grossProfit 53268000.00
reconciledDepreciation 2789000.00
ebit 4313000.00
ebitda 7102000.00
depreciationAndAmortization 2789000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 4313000.00
otherOperatingExpenses 64632000.00
interestExpense 449000.00
taxProvision 2057000.00
interestIncome 449000.00
netInterestIncome -449000.00
incomeTaxExpense 2057000.00
totalRevenue 68945000.00
totalOperatingExpenses 48955000.00
costOfRevenue 15677000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 1807000.00
netIncomeApplicableToCommonShares 1807000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
incomeBeforeTax 2605000.00
netIncome 12754000.00
sellingGeneralAdministrative 40132000.00
sellingAndMarketingExpenses 37762000.00
grossProfit 45907000.00
reconciledDepreciation 2661000.00
ebit 3114000.00
ebitda 5775000.00
depreciationAndAmortization 2661000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 3114000.00
otherOperatingExpenses 55622000.00
interestExpense 509000.00
taxProvision -10149000.00
interestIncome 16000.00
netInterestIncome -509000.00
incomeTaxExpense -10149000.00
totalRevenue 58736000.00
totalOperatingExpenses 42793000.00
costOfRevenue 12829000.00
totalOtherIncomeExpenseNet -509000.00
netIncomeFromContinuingOps 12754000.00
netIncomeApplicableToCommonShares 12754000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax 320000.00
netIncome -46000.00
sellingGeneralAdministrative 33623000.00
sellingAndMarketingExpenses 33623000.00
grossProfit 37340000.00
reconciledDepreciation 3124000.00
ebit 860000.00
ebitda 3984000.00
depreciationAndAmortization 3124000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 844000.00
otherOperatingExpenses 47318000.00
interestExpense 540000.00
taxProvision 366000.00
interestIncome 524000.00
netInterestIncome -524000.00
incomeTaxExpense 366000.00
totalRevenue 48162000.00
totalOperatingExpenses 36496000.00
costOfRevenue 10822000.00
totalOtherIncomeExpenseNet -524000.00
netIncomeFromContinuingOps -46000.00
netIncomeApplicableToCommonShares -46000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
incomeBeforeTax -713000.00
netIncome -892000.00
sellingGeneralAdministrative 33683000.00
grossProfit 36386000.00
reconciledDepreciation 3131000.00
ebit -169000.00
ebitda 2703000.00
depreciationAndAmortization 2872000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -169000.00
otherOperatingExpenses 48493000.00
interestExpense 544000.00
taxProvision 179000.00
interestIncome 24000.00
netInterestIncome -544000.00
incomeTaxExpense 179000.00
totalRevenue 48324000.00
totalOperatingExpenses 36555000.00
costOfRevenue 11938000.00
totalOtherIncomeExpenseNet -544000.00
netIncomeFromContinuingOps -892000.00
netIncomeApplicableToCommonShares -892000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 3226000.00
netIncome 980000.00
sellingGeneralAdministrative 29636000.00
grossProfit 37854000.00
reconciledDepreciation 3172000.00
ebit 5377000.00
ebitda 8218000.00
depreciationAndAmortization 2841000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 3741000.00
otherOperatingExpenses 43617000.00
interestExpense 515000.00
taxProvision 2246000.00
interestIncome 515000.00
netInterestIncome -515000.00
nonRecurring 1636000.00
incomeTaxExpense 2246000.00
totalRevenue 48994000.00
totalOperatingExpenses 32477000.00
costOfRevenue 11140000.00
totalOtherIncomeExpenseNet -1636000.00
netIncomeFromContinuingOps 980000.00
netIncomeApplicableToCommonShares 980000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
incomeBeforeTax -748000.00
netIncome -10968000.00
sellingGeneralAdministrative 24150000.00
grossProfit 26821000.00
reconciledDepreciation 2816000.00
ebit -145000.00
ebitda 2671000.00
depreciationAndAmortization 2816000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -145000.00
otherOperatingExpenses 37250000.00
interestExpense 603000.00
taxProvision 10220000.00
interestIncome 18000.00
netInterestIncome -603000.00
incomeTaxExpense 10220000.00
totalRevenue 37105000.00
totalOperatingExpenses 26966000.00
costOfRevenue 10284000.00
totalOtherIncomeExpenseNet -603000.00
netIncomeFromContinuingOps -10968000.00
netIncomeApplicableToCommonShares -10968000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax -922000.00
netIncome 1097000.00
sellingGeneralAdministrative 36221000.00
grossProfit 38666000.00
reconciledDepreciation 2824000.00
ebit -378000.00
ebitda 2445000.00
depreciationAndAmortization 2823000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -378000.00
otherOperatingExpenses 54123000.00
interestExpense 544000.00
taxProvision -2019000.00
interestIncome 13000.00
netInterestIncome -544000.00
incomeTaxExpense -2019000.00
totalRevenue 53745000.00
totalOperatingExpenses 39044000.00
costOfRevenue 15079000.00
totalOtherIncomeExpenseNet -544000.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 1097000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax -760000.00
netIncome -544000.00
sellingGeneralAdministrative 39399000.00
grossProfit 42029000.00
reconciledDepreciation 2789000.00
ebit -154000.00
ebitda 2635000.00
depreciationAndAmortization 2789000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -159000.00
otherOperatingExpenses 58772000.00
interestExpense 606000.00
taxProvision -216000.00
interestIncome 5000.00
netInterestIncome -601000.00
incomeTaxExpense -216000.00
totalRevenue 58613000.00
totalOperatingExpenses 42188000.00
costOfRevenue 16584000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeFromContinuingOps -544000.00
netIncomeApplicableToCommonShares -544000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 8194000.00
netIncome 5875000.00
sellingGeneralAdministrative 36037000.00
grossProfit 47502000.00
reconciledDepreciation 2740000.00
ebit 8728000.00
ebitda 11465000.00
depreciationAndAmortization 2737000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 8728000.00
otherOperatingExpenses 56437000.00
interestExpense 534000.00
taxProvision 2319000.00
interestIncome 534000.00
netInterestIncome -534000.00
incomeTaxExpense 2319000.00
totalRevenue 65165000.00
totalOperatingExpenses 38774000.00
costOfRevenue 17663000.00
totalOtherIncomeExpenseNet -534000.00
netIncomeFromContinuingOps 5875000.00
netIncomeApplicableToCommonShares 5875000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
incomeBeforeTax -2418000.00
netIncome -2024000.00
sellingGeneralAdministrative 38713000.00
grossProfit 39664000.00
reconciledDepreciation 2830000.00
ebit -1864000.00
ebitda 951000.00
depreciationAndAmortization 2815000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1864000.00
otherOperatingExpenses 57870000.00
interestExpense 554000.00
taxProvision -394000.00
interestIncome 554000.00
netInterestIncome -554000.00
incomeTaxExpense -394000.00
totalRevenue 56006000.00
totalOperatingExpenses 41528000.00
costOfRevenue 16342000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeFromContinuingOps -2024000.00
netIncomeApplicableToCommonShares -2024000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3927000.00
netIncome -3517000.00
sellingGeneralAdministrative 35925000.00
grossProfit 35366000.00
reconciledDepreciation 2997000.00
ebit -3556000.00
ebitda -559000.00
depreciationAndAmortization 2997000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome -3556000.00
otherOperatingExpenses 53912000.00
interestExpense 371000.00
taxProvision -410000.00
interestIncome 9000.00
netInterestIncome -614000.00
incomeTaxExpense -410000.00
totalRevenue 50356000.00
totalOperatingExpenses 38922000.00
costOfRevenue 14990000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps -3517000.00
netIncomeApplicableToCommonShares -3517000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1257000.00
netIncome -1357000.00
sellingGeneralAdministrative 34644000.00
grossProfit 36783000.00
reconciledDepreciation 2792000.00
ebit -625000.00
ebitda 2167000.00
depreciationAndAmortization 2792000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -653000.00
otherOperatingExpenses 54482000.00
interestExpense 632000.00
incomeTaxExpense 100000.00
totalRevenue 53829000.00
totalOperatingExpenses 37436000.00
costOfRevenue 17046000.00
totalOtherIncomeExpenseNet -604000.00
netIncomeFromContinuingOps -1357000.00
netIncomeApplicableToCommonShares -1357000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7074000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 37294000.00
grossProfit 47761000.00
reconciledDepreciation 2800000.00
ebit 7601000.00
ebitda 10467000.00
depreciationAndAmortization 2866000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 7601000.00
otherOperatingExpenses 57217000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5295000.00
totalRevenue 64818000.00
totalOperatingExpenses 40160000.00
costOfRevenue 17057000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1779000.00
netIncomeApplicableToCommonShares 1779000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3088000.00
minorityInterest 0.00
netIncome -2534000.00
sellingGeneralAdministrative 34910000.00
grossProfit 34916000.00
reconciledDepreciation 2654000.00
ebit -2587000.00
ebitda 6000.00
depreciationAndAmortization 2593000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome -2587000.00
otherOperatingExpenses 53048000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -554000.00
totalRevenue 50461000.00
totalOperatingExpenses 37503000.00
costOfRevenue 15545000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2534000.00
netIncomeApplicableToCommonShares -2534000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5765000.00
minorityInterest 0.00
netIncome -2740000.00
sellingGeneralAdministrative 35097000.00
grossProfit 32744000.00
reconciledDepreciation 2776000.00
ebit -5127000.00
ebitda -2353000.00
depreciationAndAmortization 2774000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -5127000.00
otherOperatingExpenses 51674000.00
interestExpense 638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3025000.00
totalRevenue 46547000.00
totalOperatingExpenses 37871000.00
costOfRevenue 13803000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2740000.00
netIncomeApplicableToCommonShares -2740000.00
2018-01-09
date 2018-01-09
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5765000.00
minorityInterest 0.00
netIncome -2740000.00
sellingGeneralAdministrative 35097000.00
grossProfit 32744000.00
ebit -5073000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -5127000.00
otherOperatingExpenses 2774000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3025000.00
totalRevenue 46547000.00
totalOperatingExpenses 37871000.00
costOfRevenue 13803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2740000.00
netIncomeApplicableToCommonShares -2740000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
incomeBeforeTax -3740000.00
netIncome -2392000.00
sellingGeneralAdministrative 33824000.00
grossProfit 32868000.00
reconciledDepreciation 2295000.00
ebit -3252000.00
ebitda -956000.00
depreciationAndAmortization 2296000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -3252000.00
otherOperatingExpenses 51184000.00
interestExpense 488000.00
incomeTaxExpense -1348000.00
totalRevenue 47932000.00
totalOperatingExpenses 36120000.00
costOfRevenue 15064000.00
totalOtherIncomeExpenseNet -488000.00
netIncomeFromContinuingOps -2392000.00
netIncomeApplicableToCommonShares -2392000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6995000.00
minorityInterest 0.00
netIncome 4659000.00
sellingGeneralAdministrative 31970000.00
grossProfit 41988000.00
reconciledDepreciation 2397000.00
ebit 7621000.00
ebitda 10018000.00
depreciationAndAmortization 2397000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 7474000.00
otherOperatingExpenses 51902000.00
interestExpense 479000.00
extraordinaryItems 0.00
nonRecurring 147000.00
otherItems 0.00
incomeTaxExpense 2336000.00
totalRevenue 59523000.00
totalOperatingExpenses 34367000.00
costOfRevenue 17535000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4660000.00
netIncomeApplicableToCommonShares 4660000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7023000.00
minorityInterest 0.00
netIncome -4541000.00
sellingGeneralAdministrative 30713000.00
grossProfit 27341000.00
reconciledDepreciation 1809000.00
ebit -5156000.00
ebitda -3372000.00
depreciationAndAmortization 1784000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -6491000.00
otherOperatingExpenses 48907000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 1335000.00
otherItems 0.00
incomeTaxExpense -2482000.00
totalRevenue 43751000.00
totalOperatingExpenses 32497000.00
costOfRevenue 16410000.00
totalOtherIncomeExpenseNet -1335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4541000.00
netIncomeApplicableToCommonShares -4541000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5002000.00
minorityInterest 0.00
netIncome -3333000.00
sellingGeneralAdministrative 29370000.00
grossProfit 28031000.00
reconciledDepreciation 1649000.00
ebit -4488000.00
ebitda -2839000.00
depreciationAndAmortization 1649000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -4488000.00
otherOperatingExpenses 46684000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring -6675000.00
otherItems 0.00
incomeTaxExpense -1669000.00
totalRevenue 42196000.00
totalOperatingExpenses 32519000.00
costOfRevenue 14165000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3333000.00
netIncomeApplicableToCommonShares -3333000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5879000.00
minorityInterest 0.00
netIncome -3958000.00
sellingGeneralAdministrative 29095000.00
grossProfit 25308000.00
reconciledDepreciation 1588000.00
ebit -5259000.00
ebitda -3671000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -5375000.00
otherOperatingExpenses 45162000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 1335000.00
otherItems 0.00
incomeTaxExpense -1921000.00
totalRevenue 39787000.00
totalOperatingExpenses 30683000.00
costOfRevenue 14479000.00
totalOtherIncomeExpenseNet -504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3958000.00
netIncomeApplicableToCommonShares -3958000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13086000.00
minorityInterest 0.00
netIncome 7726000.00
sellingGeneralAdministrative 30069000.00
grossProfit 45667000.00
reconciledDepreciation 1593000.00
ebit 14009000.00
ebitda 15598000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 13609000.00
otherOperatingExpenses 50822000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 5360000.00
totalRevenue 64831000.00
totalOperatingExpenses 31658000.00
costOfRevenue 19164000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7726000.00
netIncomeApplicableToCommonShares 7726000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1741000.00
minorityInterest 0.00
netIncome -1052000.00
sellingGeneralAdministrative 29095000.00
grossProfit 29562000.00
reconciledDepreciation 1741000.00
ebit -1258000.00
ebitda 467000.00
depreciationAndAmortization 1725000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -1258000.00
otherOperatingExpenses 45996000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 28735000.00
otherItems 0.00
incomeTaxExpense -689000.00
totalRevenue 44738000.00
totalOperatingExpenses 30820000.00
costOfRevenue 15176000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1052000.00
netIncomeApplicableToCommonShares -1052000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -730000.00
minorityInterest 0.00
netIncome -448000.00
sellingGeneralAdministrative 27936000.00
grossProfit 29854000.00
reconciledDepreciation 1787000.00
ebit 115000.00
ebitda 1918000.00
depreciationAndAmortization 1803000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -261000.00
otherOperatingExpenses 45154000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 376000.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 45269000.00
totalOperatingExpenses 29739000.00
costOfRevenue 15415000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -448000.00
netIncomeApplicableToCommonShares -448000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1296000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 26489000.00
grossProfit 30071000.00
reconciledDepreciation 1822000.00
ebit 1837000.00
ebitda 3659000.00
depreciationAndAmortization 1822000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 1760000.00
otherOperatingExpenses 43458000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 45218000.00
totalOperatingExpenses 28311000.00
costOfRevenue 15147000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 790000.00
netIncomeApplicableToCommonShares 790000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12876000.00
minorityInterest 0.00
netIncome 7669000.00
sellingGeneralAdministrative 30327000.00
grossProfit 46547000.00
reconciledDepreciation 2067000.00
ebit 14153000.00
ebitda 16220000.00
depreciationAndAmortization 2067000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 13346000.00
otherOperatingExpenses 53291000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 807000.00
otherItems 0.00
incomeTaxExpense 5207000.00
totalRevenue 67444000.00
totalOperatingExpenses 32394000.00
costOfRevenue 20897000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7670000.00
netIncomeApplicableToCommonShares 7670000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 1191000.00
sellingGeneralAdministrative 25934000.00
grossProfit 30322000.00
reconciledDepreciation 1898000.00
ebit 2263000.00
ebitda 4155000.00
depreciationAndAmortization 1892000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 1414000.00
otherOperatingExpenses 45810000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 1082000.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 48306000.00
totalOperatingExpenses 27826000.00
costOfRevenue 17984000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1191000.00
netIncomeApplicableToCommonShares 1191000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 427000.00
sellingGeneralAdministrative 26841000.00
grossProfit 30015000.00
reconciledDepreciation 1993000.00
ebit 1181000.00
ebitda 3174000.00
depreciationAndAmortization 1993000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 1181000.00
otherOperatingExpenses 45135000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 46316000.00
totalOperatingExpenses 28834000.00
costOfRevenue 16301000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427000.00
netIncomeApplicableToCommonShares 427000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3030000.00
minorityInterest 0.00
netIncome 1828000.00
sellingGeneralAdministrative 25699000.00
grossProfit 31204000.00
reconciledDepreciation 1917000.00
ebit 3569000.00
ebitda 5486000.00
depreciationAndAmortization 1917000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 3588000.00
otherOperatingExpenses 44287000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 47875000.00
totalOperatingExpenses 27616000.00
costOfRevenue 16671000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1828000.00
netIncomeApplicableToCommonShares 1828000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13112000.00
minorityInterest 0.00
netIncome 12456000.00
sellingGeneralAdministrative 30686000.00
grossProfit 46940000.00
reconciledDepreciation 1909000.00
ebit 13572000.00
ebitda 15482000.00
depreciationAndAmortization 1910000.00
nonOperatingIncomeNetOther -670000.00
operatingIncome 14344000.00
otherOperatingExpenses 53765000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 363000.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 68109000.00
totalOperatingExpenses 32596000.00
costOfRevenue 21169000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11227000.00
netIncomeApplicableToCommonShares 12455000.00
2014-07-09
date 2014-07-09
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13111000.00
minorityInterest 0.00
netIncome 12455000.00
sellingGeneralAdministrative 30688000.00
grossProfit 46940000.00
ebit 13672000.00
nonOperatingIncomeNetOther -670000.00
operatingIncome 14342000.00
otherOperatingExpenses 1910000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884000.00
totalRevenue 68110000.00
totalOperatingExpenses 32598000.00
costOfRevenue 21170000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11227000.00
netIncomeApplicableToCommonShares 12455000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2394000.00
minorityInterest 0.00
netIncome 1922000.00
sellingGeneralAdministrative 25017000.00
grossProfit 29884000.00
reconciledDepreciation 1838000.00
ebit 2877000.00
ebitda 4726000.00
depreciationAndAmortization 1849000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 3018000.00
otherOperatingExpenses 44113000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 47131000.00
totalOperatingExpenses 26866000.00
costOfRevenue 17247000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1922000.00
netIncomeApplicableToCommonShares 1922000.00
2014-04-10
date 2014-04-10
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2394000.00
minorityInterest 0.00
netIncome 1922000.00
sellingGeneralAdministrative 25017000.00
grossProfit 29884000.00
ebit 2951000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 3018000.00
otherOperatingExpenses 1849000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 47131000.00
totalOperatingExpenses 26866000.00
costOfRevenue 17247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1922000.00
netIncomeApplicableToCommonShares 1922000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 3307000.00
netIncome 1971000.00
sellingGeneralAdministrative 25707000.00
grossProfit 31411000.00
reconciledDepreciation 1806000.00
ebit 3757000.00
ebitda 5562000.00
depreciationAndAmortization 1805000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 3899000.00
otherOperatingExpenses 42607000.00
interestExpense 450000.00
incomeTaxExpense 1336000.00
totalRevenue 46506000.00
totalOperatingExpenses 27512000.00
costOfRevenue 15095000.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps 1971000.00
netIncomeApplicableToCommonShares 1971000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2947000.00
minorityInterest 0.00
netIncome 1719000.00
sellingGeneralAdministrative 24752000.00
grossProfit 30031000.00
reconciledDepreciation 1773000.00
ebit 3364000.00
ebitda 5137000.00
depreciationAndAmortization 1773000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 3506000.00
otherOperatingExpenses 39912000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 43418000.00
totalOperatingExpenses 26525000.00
costOfRevenue 13387000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2947000.00
netIncomeApplicableToCommonShares 1719000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8509000.00
minorityInterest 0.00
netIncome 7719000.00
sellingGeneralAdministrative 31880000.00
grossProfit 42712000.00
reconciledDepreciation 1750000.00
ebit 8908000.00
ebitda 10731000.00
depreciationAndAmortization 1823000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 9009000.00
otherOperatingExpenses 52565000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 61574000.00
totalOperatingExpenses 33703000.00
costOfRevenue 18862000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12798000.00
netIncomeApplicableToCommonShares 7720000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3527000.00
minorityInterest 0.00
netIncome 2111000.00
sellingGeneralAdministrative 23661000.00
grossProfit 29435000.00
reconciledDepreciation 1713000.00
ebit 3947000.00
ebitda 5659000.00
depreciationAndAmortization 1712000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 4062000.00
otherOperatingExpenses 40797000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1416000.00
totalRevenue 44859000.00
totalOperatingExpenses 25373000.00
costOfRevenue 15424000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2111000.00
netIncomeApplicableToCommonShares 2111000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2669000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 22691000.00
grossProfit 27284000.00
reconciledDepreciation 1344000.00
ebit 3117000.00
ebitda 4458000.00
depreciationAndAmortization 1341000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 3252000.00
otherOperatingExpenses 37178000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 40430000.00
totalOperatingExpenses 24032000.00
costOfRevenue 13146000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1592000.00
netIncomeApplicableToCommonShares 1592000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4693000.00
minorityInterest 0.00
netIncome 2897000.00
sellingGeneralAdministrative 22943000.00
grossProfit 29559000.00
reconciledDepreciation 1324000.00
ebit 5145000.00
ebitda 6469000.00
depreciationAndAmortization 1324000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 5292000.00
otherOperatingExpenses 38769000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 44061000.00
totalOperatingExpenses 24267000.00
costOfRevenue 14502000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2897000.00
netIncomeApplicableToCommonShares 2897000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5731000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 25927000.00
grossProfit 35016000.00
reconciledDepreciation 1395000.00
ebit 6340000.00
ebitda 7735000.00
depreciationAndAmortization 1395000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 7701000.00
otherOperatingExpenses 43314000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2331000.00
totalRevenue 51015000.00
totalOperatingExpenses 27315000.00
costOfRevenue 15999000.00
totalOtherIncomeExpenseNet -1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9306000.00
netIncomeApplicableToCommonShares 3400000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783000.00
minorityInterest 0.00
netIncome 1617000.00
sellingGeneralAdministrative 21400000.00
grossProfit 26144000.00
reconciledDepreciation 1321000.00
ebit 3394000.00
ebitda 4696000.00
depreciationAndAmortization 1302000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 3394000.00
otherOperatingExpenses 37880000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 41274000.00
totalOperatingExpenses 22750000.00
costOfRevenue 15130000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1617000.00
netIncomeApplicableToCommonShares 1617000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159000.00
minorityInterest 0.00
netIncome 1162000.00
sellingGeneralAdministrative 20700000.00
grossProfit 24981000.00
reconciledDepreciation 1493000.00
ebit 2781000.00
ebitda 4267000.00
depreciationAndAmortization 1486000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 2781000.00
otherOperatingExpenses 35846000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 38627000.00
totalOperatingExpenses 22200000.00
costOfRevenue 13646000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1162000.00
netIncomeApplicableToCommonShares 1162000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3074000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 21400000.00
grossProfit 26542000.00
reconciledDepreciation 1489000.00
ebit 3704000.00
ebitda 5169000.00
depreciationAndAmortization 1465000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 3704000.00
otherOperatingExpenses 35836000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 39540000.00
totalOperatingExpenses 22838000.00
costOfRevenue 12998000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1662000.00
netIncomeApplicableToCommonShares 1662000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2657000.00
minorityInterest 0.00
netIncome 2984000.00
sellingGeneralAdministrative 24542000.00
grossProfit 29506000.00
reconciledDepreciation 1701000.00
ebit 3323000.00
ebitda 5024000.00
depreciationAndAmortization 1701000.00
operatingIncome 3318000.00
otherOperatingExpenses 41695000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -327000.00
totalRevenue 45013000.00
totalOperatingExpenses 26188000.00
costOfRevenue 15507000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2984000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2195000.00
minorityInterest 0.00
netIncome 724000.00
sellingGeneralAdministrative 21000000.00
grossProfit 25781000.00
reconciledDepreciation 1812000.00
ebit 2859000.00
ebitda 4772000.00
depreciationAndAmortization 1913000.00
operatingIncome 2859000.00
otherOperatingExpenses 38038000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1471000.00
totalRevenue 40897000.00
totalOperatingExpenses 22922000.00
costOfRevenue 15116000.00
totalOtherIncomeExpenseNet -664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 722000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852000.00
minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 19900000.00
grossProfit 23111000.00
reconciledDepreciation 1755000.00
ebit 1488000.00
ebitda 3196000.00
depreciationAndAmortization 1708000.00
operatingIncome 1488000.00
otherOperatingExpenses 33990000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 35478000.00
totalOperatingExpenses 21623000.00
costOfRevenue 12367000.00
totalOtherIncomeExpenseNet -636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2741000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 19800000.00
grossProfit 25076000.00
reconciledDepreciation 1839000.00
ebit 3448000.00
ebitda 5287000.00
depreciationAndAmortization 1839000.00
operatingIncome 3448000.00
otherOperatingExpenses 35968000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1947000.00
totalRevenue 39416000.00
totalOperatingExpenses 21628000.00
costOfRevenue 14340000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3238000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 24336000.00
grossProfit 29949000.00
reconciledDepreciation 1697000.00
ebit 3934000.00
ebitda 5631000.00
depreciationAndAmortization 1697000.00
operatingIncome 3916000.00
otherOperatingExpenses 40785000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4504000.00
totalRevenue 44701000.00
totalOperatingExpenses 26033000.00
costOfRevenue 14752000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -263000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -902000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 17500000.00
grossProfit 19204000.00
reconciledDepreciation 1845000.00
ebit -170000.00
ebitda 1674000.00
depreciationAndAmortization 1844000.00
operatingIncome -170000.00
otherOperatingExpenses 30666000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1165000.00
totalRevenue 30496000.00
totalOperatingExpenses 19374000.00
costOfRevenue 11292000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1422000.00
minorityInterest 0.00
netIncome -381000.00
sellingGeneralAdministrative 18500000.00
grossProfit 20205000.00
reconciledDepreciation 1951000.00
ebit -689000.00
ebitda 1263000.00
depreciationAndAmortization 1952000.00
operatingIncome -689000.00
otherOperatingExpenses 32446000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1041000.00
totalRevenue 31757000.00
totalOperatingExpenses 20894000.00
costOfRevenue 11552000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -116000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1169000.00
minorityInterest 0.00
netIncome 248000.00
sellingGeneralAdministrative 17300000.00
grossProfit 21514000.00
reconciledDepreciation 1936000.00
ebit 1887000.00
ebitda 3823000.00
depreciationAndAmortization 1936000.00
operatingIncome 1884000.00
otherOperatingExpenses 32017000.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 33901000.00
totalOperatingExpenses 19630000.00
costOfRevenue 12387000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6891000.00
minorityInterest 0.00
netIncome -4577000.00
sellingGeneralAdministrative 18900000.00
grossProfit 21098000.00
reconciledDepreciation 2435000.00
ebit -304000.00
ebitda 2131000.00
depreciationAndAmortization 2435000.00
operatingIncome -6108000.00
otherOperatingExpenses 34981000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2314000.00
totalRevenue 34489000.00
totalOperatingExpenses 21590000.00
costOfRevenue 13391000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2178000.00
minorityInterest 0.00
netIncome -5053000.00
sellingGeneralAdministrative 16800000.00
grossProfit 18935000.00
reconciledDepreciation 1990000.00
ebit -1213000.00
ebitda 777000.00
depreciationAndAmortization 1990000.00
operatingIncome -1233000.00
otherOperatingExpenses 31878000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2875000.00
totalRevenue 30645000.00
totalOperatingExpenses 20168000.00
costOfRevenue 11710000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3899000.00
minorityInterest 0.00
netIncome -633000.00
sellingGeneralAdministrative 20253000.00
grossProfit 18683000.00
reconciledDepreciation 1800000.00
ebit -3126000.00
ebitda -1326000.00
depreciationAndAmortization 1800000.00
operatingIncome -3379000.00
otherOperatingExpenses 33282000.00
interestExpense 764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3266000.00
totalRevenue 29903000.00
totalOperatingExpenses 22062000.00
costOfRevenue 11220000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1493000.00
minorityInterest 0.00
netIncome -569000.00
sellingGeneralAdministrative 20600000.00
grossProfit 21697000.00
reconciledDepreciation 1813000.00
ebit -718000.00
ebitda 1095000.00
depreciationAndAmortization 1813000.00
operatingIncome -718000.00
otherOperatingExpenses 35799000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -924000.00
totalRevenue 35081000.00
totalOperatingExpenses 22415000.00
costOfRevenue 13384000.00
totalOtherIncomeExpenseNet -775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 4600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5141000.00
minorityInterest 0.00
netIncome 2218000.00
sellingGeneralAdministrative 30684000.00
grossProfit 33398000.00
reconciledDepreciation 1834000.00
ebit 8528000.00
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depreciationAndAmortization 1834000.00
operatingIncome 5749000.00
otherOperatingExpenses 44516000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 52329000.00
totalOperatingExpenses 25585000.00
costOfRevenue 18931000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1970000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1522000.00
minorityInterest 0.00
netIncome -1511000.00
sellingGeneralAdministrative 34210000.00
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ebit -852000.00
ebitda 1940000.00
depreciationAndAmortization 2792000.00
operatingIncome -852000.00
otherOperatingExpenses 59913000.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 59061000.00
totalOperatingExpenses 36609000.00
costOfRevenue 23304000.00
totalOtherIncomeExpenseNet -670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3047000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6039000.00
minorityInterest 0.00
netIncome 3082000.00
sellingGeneralAdministrative 37700000.00
grossProfit 46688000.00
reconciledDepreciation 2418000.00
ebit 6785000.00
ebitda 9203000.00
depreciationAndAmortization 2418000.00
operatingIncome 6785000.00
otherOperatingExpenses 68342000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2957000.00
totalRevenue 75127000.00
totalOperatingExpenses 39903000.00
costOfRevenue 28439000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3047000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4176000.00
minorityInterest 0.00
netIncome 2059000.00
sellingGeneralAdministrative 38800000.00
grossProfit 45945000.00
reconciledDepreciation 2489000.00
ebit 5077000.00
ebitda 7566000.00
depreciationAndAmortization 2489000.00
operatingIncome 5077000.00
otherOperatingExpenses 68497000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2117000.00
totalRevenue 73574000.00
totalOperatingExpenses 40868000.00
costOfRevenue 27629000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1992000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1710000.00
minorityInterest 0.00
netIncome 613000.00
sellingGeneralAdministrative 36417000.00
grossProfit 41154000.00
reconciledDepreciation 2527000.00
ebit 2608000.00
ebitda 5135000.00
depreciationAndAmortization 2527000.00
operatingIncome 2608000.00
otherOperatingExpenses 64603000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1097000.00
totalRevenue 67211000.00
totalOperatingExpenses 38546000.00
costOfRevenue 26057000.00
totalOtherIncomeExpenseNet -898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 613000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1640000.00
minorityInterest 0.00
netIncome 887000.00
sellingGeneralAdministrative 35300000.00
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ebit 2383000.00
ebitda 4909000.00
depreciationAndAmortization 2526000.00
operatingIncome 2383000.00
otherOperatingExpenses 62126000.00
interestExpense 2203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 64509000.00
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costOfRevenue 24873000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 539000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9166000.00
minorityInterest 0.00
netIncome 4714000.00
sellingGeneralAdministrative 36700000.00
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ebit 8257000.00
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depreciationAndAmortization 2637000.00
operatingIncome 9484000.00
otherOperatingExpenses 67392000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4452000.00
totalRevenue 76876000.00
totalOperatingExpenses 37705000.00
costOfRevenue 29687000.00
totalOtherIncomeExpenseNet 1227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3780000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3150000.00
minorityInterest 0.00
netIncome 1416000.00
sellingGeneralAdministrative 40800000.00
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ebit 3610000.00
ebitda 5950000.00
depreciationAndAmortization 2340000.00
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otherOperatingExpenses 71920000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1734000.00
totalRevenue 75530000.00
totalOperatingExpenses 42788000.00
costOfRevenue 29132000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458000.00
minorityInterest 0.00
netIncome 15108000.00
sellingGeneralAdministrative 35862000.00
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ebit 733000.00
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depreciationAndAmortization 2243000.00
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otherOperatingExpenses 63924000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14650000.00
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costOfRevenue 26144000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14175000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1735000.00
minorityInterest 0.00
netIncome 1019000.00
sellingGeneralAdministrative 35600000.00
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ebit -1379000.00
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otherOperatingExpenses 64661000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2754000.00
totalRevenue 63282000.00
totalOperatingExpenses 37671000.00
costOfRevenue 26990000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11085000.00
minorityInterest 0.00
netIncome 9213000.00
sellingGeneralAdministrative 35500000.00
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ebit 9683000.00
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depreciationAndAmortization 2534000.00
operatingIncome 10556000.00
otherOperatingExpenses 67777000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1872000.00
totalRevenue 78333000.00
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costOfRevenue 30160000.00
totalOtherIncomeExpenseNet 873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8074000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3823000.00
minorityInterest 0.00
netIncome 3233000.00
sellingGeneralAdministrative 37800000.00
grossProfit 44406000.00
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ebit 4136000.00
ebitda 7173000.00
depreciationAndAmortization 3037000.00
operatingIncome 4136000.00
otherOperatingExpenses 68215000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 72351000.00
totalOperatingExpenses 40270000.00
costOfRevenue 27945000.00
totalOtherIncomeExpenseNet -313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1854000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1376000.00
minorityInterest 0.00
netIncome -1494000.00
sellingGeneralAdministrative 37917000.00
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ebit -1037000.00
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depreciationAndAmortization 2954000.00
operatingIncome -1037000.00
otherOperatingExpenses 67164000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 66127000.00
totalOperatingExpenses 40388000.00
costOfRevenue 26776000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000.00
minorityInterest 0.00
netIncome 3069000.00
sellingGeneralAdministrative 36100000.00
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ebit -718000.00
ebitda 3054000.00
depreciationAndAmortization 3772000.00
operatingIncome -218000.00
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interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3006000.00
totalRevenue 65788000.00
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costOfRevenue 27668000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8051000.00
minorityInterest 0.00
netIncome 7086000.00
sellingGeneralAdministrative 38900000.00
grossProfit 50065000.00
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ebit 7915000.00
ebitda 12142000.00
depreciationAndAmortization 4227000.00
operatingIncome 7915000.00
otherOperatingExpenses 74608000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 965000.00
totalRevenue 82523000.00
totalOperatingExpenses 42150000.00
costOfRevenue 32458000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4902000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2364000.00
minorityInterest 0.00
netIncome 1526000.00
sellingGeneralAdministrative 35900000.00
grossProfit 41159000.00
reconciledDepreciation 3777000.00
ebit 1672000.00
ebitda 5449000.00
depreciationAndAmortization 3777000.00
operatingIncome 2284000.00
otherOperatingExpenses 67126000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 69104000.00
totalOperatingExpenses 39181000.00
costOfRevenue 27945000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-11-29
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1725000.00
minorityInterest 0.00
netIncome -2053000.00
sellingGeneralAdministrative 33704000.00
grossProfit 35329000.00
reconciledDepreciation 3995000.00
ebit -1870000.00
ebitda 2125000.00
depreciationAndAmortization 3995000.00
operatingIncome -1870000.00
otherOperatingExpenses 62311000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 60441000.00
totalOperatingExpenses 37199000.00
costOfRevenue 25112000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5961000.00
minorityInterest 0.00
netIncome -5149000.00
sellingGeneralAdministrative 39410000.00
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reconciledDepreciation 4125000.00
ebit -6019000.00
ebitda -1894000.00
depreciationAndAmortization 4125000.00
operatingIncome -6019000.00
otherOperatingExpenses 67267000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -812000.00
totalRevenue 61248000.00
totalOperatingExpenses 38680000.00
costOfRevenue 28587000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 39400000.00
grossProfit 44625000.00
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ebit 950000.00
ebitda 5564000.00
depreciationAndAmortization 4614000.00
operatingIncome 950000.00
otherOperatingExpenses 77765000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 78715000.00
totalOperatingExpenses 43675000.00
costOfRevenue 34090000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2150000.00
minorityInterest 0.00
netIncome -3180000.00
sellingGeneralAdministrative 40000000.00
grossProfit 42526000.00
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ebit -2124000.00
ebitda 2956000.00
depreciationAndAmortization 5080000.00
operatingIncome -2124000.00
otherOperatingExpenses 77155000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 75031000.00
totalOperatingExpenses 44650000.00
costOfRevenue 32505000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15959000.00
minorityInterest 0.00
netIncome -13468000.00
sellingGeneralAdministrative 45887000.00
grossProfit 36899000.00
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ebit -15748000.00
ebitda -10866000.00
depreciationAndAmortization 4882000.00
operatingIncome -15748000.00
otherOperatingExpenses 82692000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2491000.00
totalRevenue 66944000.00
totalOperatingExpenses 52647000.00
costOfRevenue 30045000.00
totalOtherIncomeExpenseNet -1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17011000.00
minorityInterest 0.00
netIncome -15741000.00
sellingGeneralAdministrative 44283000.00
grossProfit 35654000.00
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ebit -17213000.00
ebitda -8252000.00
depreciationAndAmortization 8961000.00
operatingIncome -17103000.00
otherOperatingExpenses 82483000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1270000.00
totalRevenue 65380000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7462000.00
minorityInterest 0.00
netIncome -7938000.00
sellingGeneralAdministrative 48200000.00
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ebit -7462000.00
ebitda 2088000.00
depreciationAndAmortization 9550000.00
operatingIncome -7481000.00
otherOperatingExpenses 97271000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 89790000.00
totalOperatingExpenses 57559000.00
costOfRevenue 39712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7358000.00
minorityInterest 0.00
netIncome -8106000.00
sellingGeneralAdministrative 48065000.00
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ebit -8052000.00
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depreciationAndAmortization 7481000.00
operatingIncome -7334000.00
otherOperatingExpenses 92380000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748000.00
totalRevenue 85046000.00
totalOperatingExpenses 54262000.00
costOfRevenue 38118000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30104000.00
minorityInterest 0.00
netIncome -36887000.00
sellingGeneralAdministrative 76734000.00
grossProfit 40073000.00
reconciledDepreciation 12102000.00
ebit -45356000.00
ebitda -33254000.00
depreciationAndAmortization 12102000.00
operatingIncome -32313000.00
otherOperatingExpenses 106554000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8558000.00
totalRevenue 74241000.00
totalOperatingExpenses 72386000.00
costOfRevenue 34168000.00
totalOtherIncomeExpenseNet 14194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18761000.00
minorityInterest 0.00
netIncome -11763000.00
sellingGeneralAdministrative 49900000.00
grossProfit 39305000.00
reconciledDepreciation 9856000.00
ebit -19941000.00
ebitda -10085000.00
depreciationAndAmortization 9856000.00
operatingIncome -20188000.00
otherOperatingExpenses 91279000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6998000.00
totalRevenue 71091000.00
totalOperatingExpenses 59493000.00
costOfRevenue 31786000.00
totalOtherIncomeExpenseNet 1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37214000.00
minorityInterest 0.00
netIncome 35103000.00
sellingGeneralAdministrative 67000000.00
grossProfit 56765000.00
reconciledDepreciation 10651000.00
ebit 38681000.00
ebitda 49332000.00
depreciationAndAmortization 10651000.00
operatingIncome 39550000.00
otherOperatingExpenses 63776000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12833000.00
totalRevenue 103326000.00
totalOperatingExpenses 17215000.00
costOfRevenue 46561000.00
totalOtherIncomeExpenseNet 1897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36100000.00
minorityInterest 0.00
netIncome -25652000.00
sellingGeneralAdministrative 66300000.00
grossProfit 47487000.00
reconciledDepreciation 9443000.00
ebit -13334000.00
ebitda -3891000.00
depreciationAndAmortization 9443000.00
operatingIncome -30522000.00
otherOperatingExpenses 114862000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14440000.00
totalRevenue 84340000.00
totalOperatingExpenses 78009000.00
costOfRevenue 36853000.00
totalOtherIncomeExpenseNet -16095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14585000.00
minorityInterest 0.00
netIncome 2978000.00
sellingGeneralAdministrative 68573000.00
grossProfit 96881000.00
reconciledDepreciation 13230000.00
ebit 15801000.00
ebitda 29031000.00
depreciationAndAmortization 13230000.00
operatingIncome 15801000.00
otherOperatingExpenses 156434000.00
interestExpense 3366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11607000.00
totalRevenue 172235000.00
totalOperatingExpenses 81080000.00
costOfRevenue 75354000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26522000.00
minorityInterest 0.00
netIncome -14587000.00
sellingGeneralAdministrative 55700000.00
grossProfit 49671000.00
reconciledDepreciation 12117000.00
ebit -25541000.00
ebitda -13424000.00
depreciationAndAmortization 12117000.00
operatingIncome -25541000.00
otherOperatingExpenses 116151000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11935000.00
totalRevenue 90610000.00
totalOperatingExpenses 75212000.00
costOfRevenue 40939000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -655000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1715000.00
minorityInterest 0.00
netIncome -804000.00
sellingGeneralAdministrative 57800000.00
grossProfit 75111000.00
reconciledDepreciation 11255000.00
ebit -1688000.00
ebitda 9567000.00
depreciationAndAmortization 11255000.00
operatingIncome -1138000.00
otherOperatingExpenses 134504000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -911000.00
totalRevenue 133366000.00
totalOperatingExpenses 76249000.00
costOfRevenue 58255000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2837000.00
minorityInterest 0.00
netIncome 1330000.00
sellingGeneralAdministrative 56000000.00
grossProfit 78182000.00
reconciledDepreciation 11271000.00
ebit 2701000.00
ebitda 13972000.00
depreciationAndAmortization 11271000.00
operatingIncome 3586000.00
otherOperatingExpenses 121640000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000.00
totalRevenue 125226000.00
totalOperatingExpenses 74596000.00
costOfRevenue 47044000.00
totalOtherIncomeExpenseNet 885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2393000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 14730000.00
netIncome 4418000.00
sellingGeneralAdministrative 79508000.00
grossProfit 105709000.00
reconciledDepreciation 14287000.00
ebit 8246000.00
ebitda 22533000.00
depreciationAndAmortization 14287000.00
operatingIncome 11914000.00
otherOperatingExpenses 173424000.00
interestExpense 1587000.00
incomeTaxExpense 10312000.00
totalRevenue 185338000.00
totalOperatingExpenses 93795000.00
costOfRevenue 79629000.00
totalOtherIncomeExpenseNet 3668000.00
netIncomeApplicableToCommonShares 2391000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
incomeBeforeTax -27701000.00
netIncome -18834000.00
sellingGeneralAdministrative 65400000.00
grossProfit 58264000.00
reconciledDepreciation 11596000.00
ebit -10766000.00
ebitda 830000.00
depreciationAndAmortization 11596000.00
operatingIncome -18731000.00
otherOperatingExpenses 129490000.00
interestExpense 1000000.00
incomeTaxExpense -8867000.00
totalRevenue 110759000.00
totalOperatingExpenses 76995000.00
costOfRevenue 52495000.00
totalOtherIncomeExpenseNet -7965000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
incomeBeforeTax 5430000.00
netIncome 2819000.00
sellingGeneralAdministrative 64000000.00
grossProfit 84318000.00
reconciledDepreciation 11727000.00
ebit 10246000.00
ebitda 21973000.00
depreciationAndAmortization 11727000.00
operatingIncome 8557000.00
otherOperatingExpenses 136466000.00
interestExpense 1500000.00
incomeTaxExpense 2611000.00
totalRevenue 145023000.00
totalOperatingExpenses 75761000.00
costOfRevenue 60705000.00
totalOtherIncomeExpenseNet -1668000.00
netIncomeApplicableToCommonShares 783000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7200000.00
sellingGeneralAdministrative 60400000.00
grossProfit 86100000.00
reconciledDepreciation 10900000.00
ebit 14300000.00
ebitda 25200000.00
depreciationAndAmortization 10900000.00
operatingIncome 14300000.00
otherOperatingExpenses 129800000.00
interestExpense 1200000.00
incomeTaxExpense 5900000.00
totalRevenue 144100000.00
totalOperatingExpenses 71800000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet -1200000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax -26500000.00
netIncome -21700000.00
sellingGeneralAdministrative 67800000.00
grossProfit 88300000.00
reconciledDepreciation 11700000.00
ebit 8800000.00
ebitda 20500000.00
depreciationAndAmortization 11700000.00
operatingIncome 8800000.00
otherOperatingExpenses 159400000.00
incomeTaxExpense -4800000.00
totalRevenue 168200000.00
totalOperatingExpenses 79500000.00
costOfRevenue 79900000.00
totalOtherIncomeExpenseNet -35300000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -4600000.00
sellingGeneralAdministrative 54600000.00
grossProfit 59800000.00
reconciledDepreciation 11200000.00
ebit -6000000.00
ebitda 5200000.00
depreciationAndAmortization 11200000.00
operatingIncome -6000000.00
otherOperatingExpenses 115300000.00
interestExpense 1800000.00
incomeTaxExpense -3300000.00
totalRevenue 109300000.00
totalOperatingExpenses 65800000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet -1900000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6600000.00
sellingGeneralAdministrative 56100000.00
grossProfit 80500000.00
reconciledDepreciation 10800000.00
ebit 13600000.00
ebitda 24400000.00
depreciationAndAmortization 10800000.00
operatingIncome 13600000.00
otherOperatingExpenses 123500000.00
interestExpense 2300000.00
incomeTaxExpense 4700000.00
totalRevenue 137100000.00
totalOperatingExpenses 66900000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet -2300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 10900000.00
sellingGeneralAdministrative 56400000.00
grossProfit 87200000.00
reconciledDepreciation 9800000.00
ebit 21000000.00
ebitda 30800000.00
depreciationAndAmortization 9800000.00
operatingIncome 21000000.00
otherOperatingExpenses 119400000.00
interestExpense 2200000.00
incomeTaxExpense 7900000.00
totalRevenue 140400000.00
totalOperatingExpenses 66200000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet -2200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 15600000.00
sellingGeneralAdministrative 33800000.00
grossProfit 74100000.00
reconciledDepreciation 11500000.00
ebit 28800000.00
ebitda 40300000.00
depreciationAndAmortization 11500000.00
operatingIncome 28800000.00
otherOperatingExpenses 127800000.00
incomeTaxExpense 11100000.00
totalRevenue 156600000.00
totalOperatingExpenses 45300000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet -2100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 62400000.00
grossProfit 74500000.00
reconciledDepreciation 9700000.00
ebit 2400000.00
ebitda 12100000.00
depreciationAndAmortization 9700000.00
operatingIncome 2400000.00
otherOperatingExpenses 105100000.00
incomeTaxExpense 300000.00
totalRevenue 107500000.00
totalOperatingExpenses 72100000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -1600000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 12500000.00
sellingGeneralAdministrative 62500000.00
grossProfit 94500000.00
reconciledDepreciation 9400000.00
ebit 22600000.00
ebitda 32000000.00
depreciationAndAmortization 9400000.00
operatingIncome 22600000.00
otherOperatingExpenses 116000000.00
incomeTaxExpense 8800000.00
totalRevenue 138600000.00
totalOperatingExpenses 71900000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet -1300000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-01
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 9700000.00
sellingGeneralAdministrative 62600000.00
grossProfit 76500000.00
reconciledDepreciation 8000000.00
ebit 28700000.00
ebitda 36500000.00
depreciationAndAmortization 7800000.00
operatingIncome 24200000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 7800000.00
totalRevenue 145100000.00
totalOperatingExpenses 52300000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet -4500000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 9700000.00
sellingGeneralAdministrative 44500000.00
grossProfit 76500000.00
reconciledDepreciation 7800000.00
ebit 17500000.00
ebitda 25300000.00
depreciationAndAmortization 7800000.00
operatingIncome 24200000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 7800000.00
totalRevenue 145100000.00
totalOperatingExpenses 52300000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet -6700000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
sellingGeneralAdministrative 40900000.00
grossProfit 52500000.00
reconciledDepreciation 6300000.00
ebit 5400000.00
ebitda 11700000.00
depreciationAndAmortization 6300000.00
operatingIncome 5300000.00
otherOperatingExpenses 74500000.00
incomeTaxExpense 2100000.00
totalRevenue 79800000.00
totalOperatingExpenses 47200000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-02
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13000000.00
sellingGeneralAdministrative 41400000.00
grossProfit 67800000.00
reconciledDepreciation 4900000.00
ebit 21200000.00
ebitda 26100000.00
depreciationAndAmortization 4900000.00
operatingIncome 21500000.00
otherOperatingExpenses 84500000.00
incomeTaxExpense 8800000.00
totalRevenue 106000000.00
totalOperatingExpenses 46300000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet 300000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13000000.00
sellingGeneralAdministrative 37400000.00
grossProfit 63700000.00
reconciledDepreciation 4600000.00
ebit 21600000.00
ebitda 26200000.00
depreciationAndAmortization 4600000.00
operatingIncome 21700000.00
otherOperatingExpenses 80700000.00
incomeTaxExpense 8800000.00
totalRevenue 102400000.00
totalOperatingExpenses 42000000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2100000.00
sellingGeneralAdministrative 21500000.00
grossProfit 30100000.00
reconciledDepreciation 4600000.00
ebit 3100000.00
ebitda 7700000.00
depreciationAndAmortization 4600000.00
operatingIncome 4000000.00
otherOperatingExpenses 70100000.00
incomeTaxExpense 2100000.00
totalRevenue 74100000.00
totalOperatingExpenses 26100000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet 900000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6300000.00
grossProfit 45800000.00
reconciledDepreciation 4200000.00
ebit 10000000.00
ebitda 14200000.00
depreciationAndAmortization 4200000.00
operatingIncome 10300000.00
otherOperatingExpenses 62200000.00
incomeTaxExpense 4300000.00
totalRevenue 72500000.00
totalOperatingExpenses 35500000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 300000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 12800000.00
grossProfit 57000000.00
reconciledDepreciation 3800000.00
ebit 20100000.00
ebitda 23900000.00
depreciationAndAmortization 3800000.00
operatingIncome 20900000.00
otherOperatingExpenses 72700000.00
incomeTaxExpense 8800000.00
totalRevenue 93600000.00
totalOperatingExpenses 36100000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 800000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13000000.00
grossProfit 55900000.00
reconciledDepreciation 3600000.00
ebit 20400000.00
ebitda 24000000.00
depreciationAndAmortization 3600000.00
operatingIncome 21100000.00
otherOperatingExpenses 70800000.00
incomeTaxExpense 8700000.00
totalRevenue 91900000.00
totalOperatingExpenses 34800000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 700000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7900000.00
grossProfit 42000000.00
reconciledDepreciation 3600000.00
ebit 11400000.00
ebitda 15000000.00
depreciationAndAmortization 3600000.00
operatingIncome 12200000.00
otherOperatingExpenses 59800000.00
incomeTaxExpense 5300000.00
totalRevenue 72000000.00
totalOperatingExpenses 29800000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 800000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
grossProfit 36300000.00
reconciledDepreciation 3000000.00
ebit 8700000.00
ebitda 11700000.00
depreciationAndAmortization 3000000.00
operatingIncome 9700000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 4200000.00
totalRevenue 59400000.00
totalOperatingExpenses 26600000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12000000.00
grossProfit 46200000.00
reconciledDepreciation 2900000.00
ebit 19000000.00
ebitda 21900000.00
depreciationAndAmortization 2900000.00
operatingIncome 19600000.00
otherOperatingExpenses 55100000.00
incomeTaxExpense 7800000.00
totalRevenue 74700000.00
totalOperatingExpenses 26600000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 600000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12400000.00
grossProfit 44500000.00
reconciledDepreciation 2200000.00
ebit 19800000.00
ebitda 22000000.00
depreciationAndAmortization 2200000.00
operatingIncome 20300000.00
otherOperatingExpenses 50800000.00
incomeTaxExpense 8100000.00
totalRevenue 71100000.00
totalOperatingExpenses 24200000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6700000.00
grossProfit 33500000.00
reconciledDepreciation 2000000.00
ebit 10000000.00
ebitda 12000000.00
depreciationAndAmortization 2000000.00
operatingIncome 10600000.00
otherOperatingExpenses 43800000.00
incomeTaxExpense 4300000.00
totalRevenue 54400000.00
totalOperatingExpenses 22900000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
grossProfit 29600000.00
reconciledDepreciation 1700000.00
ebit 7900000.00
ebitda 9600000.00
depreciationAndAmortization 1700000.00
operatingIncome 8400000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 3400000.00
totalRevenue 48900000.00
totalOperatingExpenses 21200000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet 500000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9000000.00
grossProfit 34000000.00
reconciledDepreciation 1400000.00
ebit 14000000.00
ebitda 15400000.00
depreciationAndAmortization 1400000.00
operatingIncome 14600000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense 5900000.00
totalRevenue 56200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 9900000.00
grossProfit 34200000.00
reconciledDepreciation 1200000.00
ebit 15600000.00
ebitda 16800000.00
depreciationAndAmortization 1200000.00
operatingIncome 16100000.00
otherOperatingExpenses 40300000.00
incomeTaxExpense 6500000.00
totalRevenue 56400000.00
totalOperatingExpenses 18100000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
grossProfit 24800000.00
reconciledDepreciation 1600000.00
ebit 7300000.00
ebitda 8900000.00
depreciationAndAmortization 1600000.00
operatingIncome 7800000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 3000000.00
totalRevenue 40400000.00
totalOperatingExpenses 17000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
grossProfit 21600000.00
reconciledDepreciation 1000000.00
ebit 6000000.00
ebitda 7000000.00
depreciationAndAmortization 1000000.00
operatingIncome 6500000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 2700000.00
totalRevenue 36600000.00
totalOperatingExpenses 15100000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6700000.00
grossProfit 26300000.00
reconciledDepreciation 900000.00
ebit 10300000.00
ebitda 11200000.00
depreciationAndAmortization 900000.00
operatingIncome 10900000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense 4500000.00
totalRevenue 44500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7600000.00
grossProfit 26400000.00
reconciledDepreciation 800000.00
ebit 11800000.00
ebitda 12600000.00
depreciationAndAmortization 800000.00
operatingIncome 12400000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 5100000.00
totalRevenue 44000000.00
totalOperatingExpenses 14000000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 11400000.00
grossProfit 17800000.00
reconciledDepreciation 900000.00
ebit 5200000.00
ebitda 6100000.00
depreciationAndAmortization 900000.00
operatingIncome 5800000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense -5500000.00
totalRevenue 29300000.00
totalOperatingExpenses 12000000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 600000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
grossProfit 15600000.00
reconciledDepreciation 600000.00
ebit 4500000.00
ebitda 5100000.00
depreciationAndAmortization 600000.00
operatingIncome 4600000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 1800000.00
totalRevenue 26800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
netIncome 4900000.00
grossProfit 32200000.00
ebitda 32200000.00
operatingIncome 32200000.00
incomeTaxExpense -4900000.00
totalRevenue 32200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
netIncome 5500000.00
grossProfit 32500000.00
ebitda 32500000.00
operatingIncome 32500000.00
incomeTaxExpense -5500000.00
totalRevenue 32500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
netIncome 2000000.00
grossProfit 21000000.00
ebitda -43800000.00
operatingIncome -43800000.00
otherOperatingExpenses 64800000.00
incomeTaxExpense -2000000.00
totalRevenue 21000000.00
totalOperatingExpenses -64800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome 1800000.00
grossProfit 18300000.00
ebitda 18300000.00
operatingIncome 18300000.00
incomeTaxExpense -1800000.00
totalRevenue 18300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome 3400000.00
grossProfit 20800000.00
ebitda 20800000.00
operatingIncome 20800000.00
incomeTaxExpense -3400000.00
totalRevenue 20800000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome 3600000.00
grossProfit 21800000.00
ebitda 21800000.00
operatingIncome 21800000.00
incomeTaxExpense -3600000.00
totalRevenue 21800000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 25869000.00
netIncome 17781000.00
sellingGeneralAdministrative 178516000.00
grossProfit 213490000.00
reconciledDepreciation 8613000.00
ebit 26361000.00
ebitda 34974000.00
depreciationAndAmortization 8613000.00
operatingIncome 26361000.00
otherOperatingExpenses 254160000.00
interestExpense 492000.00
taxProvision 8088000.00
interestIncome 492000.00
netInterestIncome -492000.00
incomeTaxExpense 8088000.00
totalRevenue 280521000.00
totalOperatingExpenses 187129000.00
costOfRevenue 67031000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 17781000.00
netIncomeApplicableToCommonShares 17781000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 22064000.00
netIncome 18430000.00
sellingGeneralAdministrative 168069000.00
grossProfit 201912000.00
reconciledDepreciation 10169000.00
ebit 23674000.00
ebitda 33843000.00
depreciationAndAmortization 10169000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 23674000.00
otherOperatingExpenses 239167000.00
interestExpense 1610000.00
taxProvision 3634000.00
interestIncome 1610000.00
netInterestIncome -1610000.00
incomeTaxExpense 3634000.00
totalRevenue 262841000.00
totalOperatingExpenses 178238000.00
costOfRevenue 60929000.00
totalOtherIncomeExpenseNet -1610000.00
netIncomeFromContinuingOps 18430000.00
netIncomeApplicableToCommonShares 18430000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 6075000.00
netIncome 13623000.00
sellingGeneralAdministrative 153605000.00
grossProfit 172902000.00
reconciledDepreciation 11196000.00
ebit 8101000.00
ebitda 19297000.00
depreciationAndAmortization 11196000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 8101000.00
otherOperatingExpenses 216067000.00
interestExpense 2026000.00
taxProvision -7548000.00
interestIncome 2026000.00
netInterestIncome -2026000.00
incomeTaxExpense -7548000.00
totalRevenue 224168000.00
totalOperatingExpenses 164801000.00
costOfRevenue 51266000.00
totalOtherIncomeExpenseNet -2026000.00
netIncomeFromContinuingOps 13623000.00
netIncomeApplicableToCommonShares 13623000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 796000.00
netIncome -9435000.00
sellingGeneralAdministrative 129406000.00
grossProfit 145370000.00
reconciledDepreciation 11601000.00
ebit 4694000.00
ebitda 15964000.00
depreciationAndAmortization 11270000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 4694000.00
otherOperatingExpenses 193762000.00
interestExpense 2262000.00
taxProvision 10231000.00
interestIncome 2262000.00
netInterestIncome -2262000.00
nonRecurring 1636000.00
incomeTaxExpense 10231000.00
totalRevenue 198456000.00
totalOperatingExpenses 140676000.00
costOfRevenue 53086000.00
totalOtherIncomeExpenseNet -3898000.00
netIncomeFromContinuingOps -9435000.00
netIncomeApplicableToCommonShares -9435000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 592000.00
netIncome -1023000.00
sellingGeneralAdministrative 145319000.00
grossProfit 159314000.00
reconciledDepreciation 11359000.00
ebit 2655000.00
ebitda 13995000.00
depreciationAndAmortization 11340000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 2655000.00
otherOperatingExpenses 222701000.00
interestExpense 2063000.00
taxProvision 1615000.00
interestIncome 37000.00
netInterestIncome -2321000.00
extraordinaryItems 0.00
incomeTaxExpense 1615000.00
totalRevenue 225356000.00
totalOperatingExpenses 156659000.00
costOfRevenue 66042000.00
totalOtherIncomeExpenseNet -2063000.00
netIncomeFromContinuingOps -1023000.00
netIncomeApplicableToCommonShares -1023000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5520000.00
netIncome -5887000.00
sellingGeneralAdministrative 141126000.00
grossProfit 148289000.00
reconciledDepreciation 10525000.00
ebit -3366000.00
ebitda 7163000.00
depreciationAndAmortization 10529000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome -3366000.00
otherOperatingExpenses 213124000.00
interestExpense 2154000.00
taxProvision 367000.00
interestIncome 104000.00
netInterestIncome -2572000.00
extraordinaryItems 1654000.00
incomeTaxExpense 367000.00
totalRevenue 209758000.00
totalOperatingExpenses 151655000.00
costOfRevenue 61469000.00
totalOtherIncomeExpenseNet 418000.00
netIncomeFromContinuingOps -5887000.00
netIncomeApplicableToCommonShares -5887000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10909000.00
netIncome -7172000.00
sellingGeneralAdministrative 121148000.00
grossProfit 122667000.00
reconciledDepreciation 7443000.00
ebit -7398000.00
ebitda 19000.00
depreciationAndAmortization 7417000.00
nonOperatingIncomeNetOther 379000.00
operatingIncome -8880000.00
otherOperatingExpenses 192654000.00
interestExpense 2029000.00
taxProvision -3737000.00
interestIncome 379000.00
netInterestIncome -2029000.00
nonRecurring 1482000.00
incomeTaxExpense -3737000.00
totalRevenue 185256000.00
totalOperatingExpenses 130065000.00
costOfRevenue 62589000.00
totalOtherIncomeExpenseNet -1482000.00
netIncomeFromContinuingOps -7172000.00
netIncomeApplicableToCommonShares -7172000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11911000.00
netIncome 7016000.00
sellingGeneralAdministrative 113589000.00
grossProfit 135154000.00
ebit 14625000.00
ebitda 21565000.00
depreciationAndAmortization 6940000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 13849000.00
otherOperatingExpenses 185430000.00
interestExpense 1938000.00
taxProvision 4895000.00
interestIncome 1938000.00
netInterestIncome -1938000.00
nonRecurring 776000.00
incomeTaxExpense 4895000.00
totalRevenue 200055000.00
totalOperatingExpenses 120529000.00
costOfRevenue 64901000.00
totalOtherIncomeExpenseNet -776000.00
netIncomeFromContinuingOps 7016000.00
netIncomeApplicableToCommonShares 7016000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17412000.00
netIncome 11116000.00
sellingGeneralAdministrative 108802000.00
grossProfit 138089000.00
ebit 21055000.00
ebitda 28924000.00
depreciationAndAmortization 7869000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 19529000.00
otherOperatingExpenses 188523000.00
interestExpense 1754000.00
taxProvision 6296000.00
interestIncome 1754000.00
nonRecurring 1889000.00
incomeTaxExpense 6296000.00
totalRevenue 209941000.00
totalOperatingExpenses 116671000.00
costOfRevenue 71852000.00
totalOtherIncomeExpenseNet -2252000.00
netIncomeFromContinuingOps 11116000.00
netIncomeApplicableToCommonShares 11116000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21759000.00
netIncome 18067000.00
sellingGeneralAdministrative 106164000.00
grossProfit 138266000.00
ebit 23569000.00
ebitda 30906000.00
depreciationAndAmortization 7337000.00
nonOperatingIncomeNetOther -769000.00
operatingIncome 24765000.00
otherOperatingExpenses 180400000.00
interestExpense 1810000.00
nonRecurring 363000.00
incomeTaxExpense 3692000.00
totalRevenue 205165000.00
totalOperatingExpenses 113501000.00
costOfRevenue 66899000.00
totalOtherIncomeExpenseNet -1196000.00
netIncomeFromContinuingOps 18067000.00
netIncomeApplicableToCommonShares 18067000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19398000.00
netIncome 14319000.00
sellingGeneralAdministrative 101176000.00
grossProfit 128989000.00
ebit 21116000.00
ebitda 27315000.00
depreciationAndAmortization 6199000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 21614000.00
otherOperatingExpenses 169310000.00
interestExpense 1718000.00
incomeTaxExpense 5079000.00
totalRevenue 190924000.00
totalOperatingExpenses 107375000.00
costOfRevenue 61935000.00
totalOtherIncomeExpenseNet -498000.00
netIncomeFromContinuingOps 19398000.00
netIncomeApplicableToCommonShares 14319000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13747000.00
netIncome 7841000.00
sellingGeneralAdministrative 89462000.00
grossProfit 112683000.00
ebit 17580000.00
ebitda 23221000.00
depreciationAndAmortization 5641000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 17580000.00
otherOperatingExpenses 152876000.00
interestExpense 2464000.00
incomeTaxExpense 5906000.00
totalRevenue 170456000.00
totalOperatingExpenses 95103000.00
costOfRevenue 57773000.00
totalOtherIncomeExpenseNet -1369000.00
netIncomeFromContinuingOps 13747000.00
netIncomeApplicableToCommonShares 7841000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax 8446000.00
netIncome 4807000.00
sellingGeneralAdministrative 85255000.00
grossProfit 103474000.00
ebit 11112000.00
ebitda 18219000.00
depreciationAndAmortization 7107000.00
operatingIncome 11112000.00
otherOperatingExpenses 149692000.00
interestExpense 2687000.00
incomeTaxExpense 3639000.00
totalRevenue 160804000.00
totalOperatingExpenses 92362000.00
costOfRevenue 57330000.00
totalOtherIncomeExpenseNet -2666000.00
netIncomeApplicableToCommonShares 4807000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax 1180000.00
netIncome -518000.00
sellingGeneralAdministrative 77604000.00
grossProfit 89071000.00
ebit 4038000.00
ebitda 11467000.00
depreciationAndAmortization 7429000.00
operatingIncome 4038000.00
otherOperatingExpenses 132836000.00
interestExpense 2892000.00
incomeTaxExpense 2484000.00
totalRevenue 136874000.00
totalOperatingExpenses 85033000.00
costOfRevenue 47803000.00
totalOtherIncomeExpenseNet -2858000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax -14461000.00
netIncome -10832000.00
sellingGeneralAdministrative 77943000.00
grossProfit 80413000.00
ebit -5541000.00
ebitda 2497000.00
depreciationAndAmortization 8038000.00
operatingIncome -11439000.00
otherOperatingExpenses 135941000.00
interestExpense 3049000.00
incomeTaxExpense -3629000.00
totalRevenue 130118000.00
totalOperatingExpenses 86236000.00
costOfRevenue 49705000.00
totalOtherIncomeExpenseNet -5616000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 13834000.00
netIncome 5848000.00
sellingGeneralAdministrative 141318000.00
grossProfit 161789000.00
ebit 13240000.00
ebitda 22773000.00
depreciationAndAmortization 9533000.00
operatingIncome 16760000.00
otherOperatingExpenses 241268000.00
interestExpense 0.00
incomeTaxExpense 7986000.00
totalRevenue 260092000.00
totalOperatingExpenses 142965000.00
costOfRevenue 98303000.00
totalOtherIncomeExpenseNet 5584000.00
netIncomeApplicableToCommonShares 5848000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 15665000.00
netIncome 7629000.00
sellingGeneralAdministrative 149220000.00
grossProfit 174377000.00
ebit 16857000.00
ebitda 26887000.00
depreciationAndAmortization 10030000.00
operatingIncome 18084000.00
otherOperatingExpenses 266041000.00
interestExpense 3136000.00
incomeTaxExpense 8036000.00
totalRevenue 284125000.00
totalOperatingExpenses 156293000.00
costOfRevenue 109748000.00
totalOtherIncomeExpenseNet 1227000.00
netIncomeApplicableToCommonShares 5414000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 13631000.00
netIncome 28573000.00
sellingGeneralAdministrative 144747000.00
grossProfit 167385000.00
ebit 13173000.00
ebitda 23462000.00
depreciationAndAmortization 10289000.00
operatingIncome 14046000.00
otherOperatingExpenses 264577000.00
interestExpense 0.00
incomeTaxExpense -14942000.00
totalRevenue 278623000.00
totalOperatingExpenses 153339000.00
costOfRevenue 111238000.00
totalOtherIncomeExpenseNet 873000.00
netIncomeApplicableToCommonShares 24188000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 9101000.00
netIncome 10186000.00
sellingGeneralAdministrative 148305000.00
grossProfit 168695000.00
ebit 8443000.00
ebitda 23173000.00
depreciationAndAmortization 14730000.00
operatingIncome 8943000.00
otherOperatingExpenses 274599000.00
interestExpense 0.00
incomeTaxExpense -1085000.00
totalRevenue 283542000.00
totalOperatingExpenses 159752000.00
costOfRevenue 114847000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 1916000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-29
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -8801000.00
netIncome -10150000.00
sellingGeneralAdministrative 148257000.00
grossProfit 155140000.00
ebit -9064000.00
ebitda 8750000.00
depreciationAndAmortization 17814000.00
operatingIncome -9064000.00
otherOperatingExpenses 284498000.00
interestExpense 0.00
incomeTaxExpense 1349000.00
totalRevenue 275434000.00
totalOperatingExpenses 164204000.00
costOfRevenue 120294000.00
totalOtherIncomeExpenseNet 263000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -47790000.00
netIncome -45253000.00
sellingGeneralAdministrative 186443000.00
grossProfit 169559000.00
ebit -47251000.00
ebitda -14313000.00
depreciationAndAmortization 32938000.00
operatingIncome -47665000.00
otherOperatingExpenses 354825000.00
interestExpense 248000.00
incomeTaxExpense -2537000.00
totalRevenue 307160000.00
totalOperatingExpenses 217224000.00
costOfRevenue 137601000.00
totalOtherIncomeExpenseNet -542000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -122179000.00
netIncome -100585000.00
sellingGeneralAdministrative 241685000.00
grossProfit 183629000.00
ebit -91815000.00
ebitda -49763000.00
depreciationAndAmortization 42052000.00
operatingIncome -122573000.00
otherOperatingExpenses 455571000.00
interestExpense 0.00
incomeTaxExpense -25713000.00
totalRevenue 332998000.00
totalOperatingExpenses 306202000.00
costOfRevenue 149369000.00
totalOtherIncomeExpenseNet -26442000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -10816000.00
netIncome -11083000.00
sellingGeneralAdministrative 259987000.00
grossProfit 298573000.00
ebit -7293000.00
ebitda 40580000.00
depreciationAndAmortization 47873000.00
operatingIncome -7293000.00
otherOperatingExpenses 532626000.00
interestExpense 0.00
incomeTaxExpense 267000.00
totalRevenue 525333000.00
totalOperatingExpenses 305866000.00
costOfRevenue 226760000.00
totalOtherIncomeExpenseNet 2088000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 5553000.00
netIncome -4409000.00
sellingGeneralAdministrative 269303000.00
grossProfit 334334000.00
ebit 22976000.00
ebitda 71486000.00
depreciationAndAmortization 48510000.00
operatingIncome 16521000.00
otherOperatingExpenses 568678000.00
interestExpense 0.00
incomeTaxExpense 9962000.00
totalRevenue 585199000.00
totalOperatingExpenses 317813000.00
costOfRevenue 250865000.00
totalOtherIncomeExpenseNet -6455000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -8800000.00
sellingGeneralAdministrative 235000000.00
grossProfit 315800000.00
ebit 70100000.00
ebitda 113600000.00
depreciationAndAmortization 43500000.00
operatingIncome 37300000.00
otherOperatingExpenses 517600000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 554900000.00
totalOperatingExpenses 278500000.00
costOfRevenue 239100000.00
totalOtherIncomeExpenseNet -32800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 40000000.00
sellingGeneralAdministrative 221300000.00
grossProfit 338300000.00
ebit 76400000.00
ebitda 115000000.00
depreciationAndAmortization 38600000.00
operatingIncome 78400000.00
otherOperatingExpenses 468200000.00
interestExpense 0.00
incomeTaxExpense 29900000.00
totalRevenue 546600000.00
totalOperatingExpenses 259900000.00
costOfRevenue 208300000.00
totalOtherIncomeExpenseNet 2000000.00
1997-08-31
date 1997-08-31
filing_date 1997-12-01
currency_symbol USD
incomeBeforeTax 66400000.00
netIncome 38900000.00
sellingGeneralAdministrative 164100000.00
grossProfit 260500000.00
ebit 77000000.00
ebitda 100600000.00
depreciationAndAmortization 23600000.00
operatingIncome 72800000.00
otherOperatingExpenses 360500000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 433300000.00
totalOperatingExpenses 187700000.00
costOfRevenue 172800000.00
totalOtherIncomeExpenseNet -4200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-25
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 34200000.00
sellingGeneralAdministrative 116400000.00
grossProfit 189300000.00
ebit 54500000.00
ebitda 70700000.00
depreciationAndAmortization 16200000.00
operatingIncome 56700000.00
otherOperatingExpenses 275300000.00
interestExpense 600000.00
incomeTaxExpense 24000000.00
totalRevenue 332000000.00
totalOperatingExpenses 132600000.00
costOfRevenue 142700000.00
totalOtherIncomeExpenseNet 2200000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 64200000.00
netIncome 38700000.00
grossProfit 168900000.00
ebit 58700000.00
ebitda 70400000.00
depreciationAndAmortization 11700000.00
operatingIncome 61700000.00
otherOperatingExpenses 215400000.00
interestExpense 0.00
incomeTaxExpense 25500000.00
totalRevenue 277100000.00
totalOperatingExpenses 107200000.00
costOfRevenue 108200000.00
totalOtherIncomeExpenseNet 3000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 30900000.00
grossProfit 131800000.00
ebit 47300000.00
ebitda 53600000.00
depreciationAndAmortization 6300000.00
operatingIncome 49600000.00
otherOperatingExpenses 166300000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 215900000.00
totalOperatingExpenses 82200000.00
costOfRevenue 84100000.00
totalOtherIncomeExpenseNet 2300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 23400000.00
grossProfit 99300000.00
ebit 35400000.00
ebitda 39700000.00
depreciationAndAmortization 4300000.00
operatingIncome 37600000.00
otherOperatingExpenses 127900000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 165500000.00
totalOperatingExpenses 61700000.00
costOfRevenue 66200000.00
totalOtherIncomeExpenseNet 2200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 24500000.00
grossProfit 71700000.00
ebit 26900000.00
ebitda 29600000.00
depreciationAndAmortization 2700000.00
operatingIncome 27800000.00
otherOperatingExpenses 93000000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 120800000.00
totalOperatingExpenses 43900000.00
costOfRevenue 49100000.00
totalOtherIncomeExpenseNet 900000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10800000.00
grossProfit 47800000.00
ebit 16400000.00
ebitda 18200000.00
depreciationAndAmortization 1800000.00
operatingIncome 17100000.00
otherOperatingExpenses 64800000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 81900000.00
totalOperatingExpenses 30700000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 700000.00