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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