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FuelCell Energy, Inc. занимается производством и исследованием электростанций на топливных элементах. Его продукция включает в себя suresource 1500, suresource 3000 и suresource 4000. Компания была основана в 1969 году и имеет штаб-квартиру в Данбери, Коннектикут.

General
Code FCEL
Type Common Stock
Name FuelCell Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HQ1LB3
ISIN US35952H6018
LEI 549300SRU8020X1X9J22
PrimaryTicker FCEL.US
CUSIP 29271E100
CIK 886128
EmployerIdNumber 06-0853042
FiscalYearEnd October
IPODate 1992-06-25
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3 Great Pasture Road, Danbury, CT, United States, 06810
Listings
0
Code FEY2
Exchange F
Name FuelCell Energy Inc
Phone 203 825 6000
WebURL https://www.fuelcellenergy.com
FullTimeEmployees 591
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 745476608
MarketCapitalizationMln 745.4766
EBITDA -108334000
PEGRatio -0.12
WallStreetTargetPrice 1.7
BookValue 1.515
DividendShare 0
DividendYield 0.0145
EarningsShare -0.26
EPSEstimateCurrentYear -0.28
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-10-31
ProfitMargin -0.8717
OperatingMarginTTM -1.6195
ReturnOnAssetsTTM -0.0882
ReturnOnEquityTTM -0.1427
RevenueTTM 123394000
RevenuePerShareTTM 0.294
QuarterlyRevenueGrowthYOY -0.427
GrossProfitTTM -27775000
DilutedEpsTTM -0.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.62M
2022-01-31
-30.22M
2022-04-30
-28.98M
2022-07-31
-42.01M
2022-10-31
-21.09M
2023-01-31
-33.91M
2023-04-30
-24.28M
2023-07-31
-30.36M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-38.92M
2022-01-31
-28.42M
2022-04-30
-26.86M
2022-07-31
-40.05M
2022-10-31
-19M
2023-01-31
-25.78M
2023-04-30
-30.4M
2023-07-31
-27.14M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

31.8M
2022-01-31
16.38M
2022-04-30
43.1M
2022-07-31
39.2M
2022-10-31
37.07M
2023-01-31
38.35M
2023-04-30
25.51M
2023-07-31
22.46M
2023-10-31

Earnings / History / epsActual

-0.05
2023-01-31
-0.09
2023-04-30
-0.06
2023-07-31
-0.07
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.3091
PriceBookMRQ 0.9566
EnterpriseValue 598635072
EnterpriseValueRevenue 4.0379
EnterpriseValueEbitda -6.6564
SharesStats
SharesOutstanding 451804000
SharesFloat 450390141
PercentInsiders 0.228
PercentInstitutions 45.57
Technicals
Beta 3.569
52WeekHigh 4.36
52WeekLow 0.98
50DayMA 1.2452
200DayMA 1.8498
SharesShort 77908163
SharesShortPriorMonth 79087512
ShortRatio 7.17
ShortPercent 0.1732
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-19
currency_symbol USD
totalAssets 955520000.00
intangibleAssets 16076000.00
otherCurrentAssets 12881000.00
totalLiab 195215000.00
totalStockholderEquity 742350000.00
otherCurrentLiab 26313000.00
commonStock 45000.00
capitalStock 59902000.00
retainedEarnings -1515541000.00
goodWill 4075000.00
cash 249952000.00
totalCurrentLiabilities 65903000.00
currentDeferredRevenue 2406000.00
netDebt -110706000.00
shortTermDebt 10666000.00
shortLongTermDebt 10067000.00
shortLongTermDebtTotal 139246000.00
otherStockholderEquity 2199661000.00
totalCurrentAssets 476313000.00
shortTermInvestments 103760000.00
netReceivables 20105000.00
longTermDebt 119588000.00
inventory 84456000.00
accountsPayable 26518000.00
accumulatedOtherComprehensiveIncome -1672000.00
nonCurrrentAssetsOther 361036000.00
nonCurrentAssetsTotal 479207000.00
capitalLeaseObligations 9591000.00
nonCurrentLiabilitiesTotal 129312000.00
liabilitiesAndStockholdersEquity 955520000.00
cashAndShortTermInvestments 353712000.00
propertyPlantAndEquipmentGross 98020000.00
propertyPlantAndEquipmentNet 98020000.00
netWorkingCapital 410410000.00
netInvestedCapital 812148000.00
commonStockSharesOutstanding 450567031000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
totalAssets 945253000.00
intangibleAssets 16400000.00
otherCurrentAssets 12832000.00
totalLiab 177402000.00
totalStockholderEquity 767851000.00
otherCurrentLiab 23046000.00
commonStock 44000.00
capitalStock 59901000.00
retainedEarnings -1485177000.00
goodWill 4075000.00
otherAssets 321886000.00
cash 309757000.00
totalCurrentLiabilities 58995000.00
currentDeferredRevenue 3114000.00
netDebt -180919000.00
shortTermDebt 10431000.00
shortLongTermDebt 9763000.00
shortLongTermDebtTotal 128838000.00
otherStockholderEquity 2194747000.00
propertyPlantEquipment 88223000.00
totalCurrentAssets 514669000.00
netTangibleAssets 679177000.00
shortTermInvestments 77431000.00
netReceivables 29088000.00
longTermDebt 109130000.00
inventory 85561000.00
accountsPayable 22404000.00
accumulatedOtherComprehensiveIncome -1620000.00
nonCurrrentAssetsOther 321886000.00
nonCurrentAssetsTotal 430584000.00
capitalLeaseObligations 9945000.00
nonCurrentLiabilitiesTotal 118407000.00
liabilitiesAndStockholdersEquity 945253000.00
cashAndShortTermInvestments 387188000.00
propertyPlantAndEquipmentGross 377620000.00
propertyPlantAndEquipmentNet 88223000.00
netWorkingCapital 455674000.00
netInvestedCapital 818545000.00
commonStockSharesOutstanding 415867594.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 858641000.00
intangibleAssets 16725000.00
otherCurrentAssets 14452000.00
totalLiab 152559000.00
totalStockholderEquity 698268000.00
otherCurrentLiab 22873000.00
commonStock 41000.00
capitalStock 59898000.00
retainedEarnings -1460898000.00
goodWill 4075000.00
cash 246844000.00
totalCurrentLiabilities 62664000.00
currentDeferredRevenue 4782000.00
netDebt -143015000.00
shortTermDebt 13934000.00
shortLongTermDebt 13289000.00
shortLongTermDebtTotal 103829000.00
otherStockholderEquity 2100724000.00
propertyPlantEquipment 71130000.00
totalCurrentAssets 452515000.00
netTangibleAssets 677468000.00
shortTermInvestments 76400000.00
netReceivables 22747000.00
longTermDebt 80503000.00
inventory 87294000.00
accountsPayable 21075000.00
noncontrollingInterestInConsolidatedEntity 7814000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -1460898000.00
nonCurrrentAssetsOther 68128000.00
nonCurrentAssetsTotal 406126000.00
capitalLeaseObligations 10037000.00
nonCurrentLiabilitiesOther 89895000.00
nonCurrentLiabilitiesTotal 89895000.00
warrants 59857000.00
capitalSurpluse 2100724000.00
liabilitiesAndStockholdersEquity 858641000.00
cashAndShortTermInvestments 323244000.00
propertyPlantAndEquipmentGross 353279000.00
propertyPlantAndEquipmentNet 317198000.00
netWorkingCapital 389851000.00
netInvestedCapital 732203000.00
commonStockSharesOutstanding 406316070.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 892383000.00
intangibleAssets 17049000.00
otherCurrentAssets 11545000.00
totalLiab 157153000.00
totalStockholderEquity 727665000.00
otherCurrentLiab 20313000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -1426595000.00
goodWill 4075000.00
otherAssets 274003000.00
cash 315168000.00
totalCurrentLiabilities 66075000.00
currentDeferredRevenue 7366000.00
netDebt -210284000.00
shortTermDebt 13806000.00
shortLongTermDebt 13249000.00
shortLongTermDebtTotal 104884000.00
otherStockholderEquity 2095667000.00
propertyPlantEquipment 63338000.00
totalCurrentAssets 524921000.00
netTangibleAssets 706541000.00
shortTermInvestments 75652000.00
netReceivables 16924000.00
longTermDebt 81575000.00
inventory 101176000.00
accountsPayable 24590000.00
noncontrollingInterestInConsolidatedEntity 7565000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -1426595000.00
nonCurrrentAssetsOther 274003000.00
nonCurrentAssetsTotal 367462000.00
capitalLeaseObligations 10060000.00
nonCurrentLiabilitiesOther 91078000.00
nonCurrentLiabilitiesTotal 91078000.00
warrants 59857000.00
capitalSurpluse 2095667000.00
liabilitiesAndStockholdersEquity 892383000.00
cashAndShortTermInvestments 390820000.00
propertyPlantAndEquipmentGross 72335000.00
propertyPlantAndEquipmentNet 72335000.00
netWorkingCapital 458846000.00
netInvestedCapital 762632000.00
commonStockSharesOutstanding 405803753.00
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
totalAssets 939717000.00
intangibleAssets 17373000.00
otherCurrentAssets 10989000.00
totalLiab 185333000.00
totalStockholderEquity 744249000.00
otherCurrentLiab 27415000.00
commonStock 41000.00
capitalStock 59898000.00
retainedEarnings -1407973000.00
otherLiab 9095000.00
goodWill 4075000.00
otherAssets 272663000.00
cash 458055000.00
totalCurrentLiabilities 85800000.00
currentDeferredRevenue 16341000.00
netDebt -353769000.00
shortTermDebt 13848000.00
shortLongTermDebt 13198000.00
shortLongTermDebtTotal 104286000.00
otherStockholderEquity 2094076000.00
propertyPlantEquipment 58137000.00
totalCurrentAssets 580280000.00
netTangibleAssets 725831000.00
netReceivables 15904000.00
longTermDebt 82863000.00
inventory 90909000.00
accountsPayable 28196000.00
noncontrollingInterestInConsolidatedEntity 7105000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -1407973000.00
nonCurrrentAssetsOther 272663000.00
nonCurrentAssetsTotal 359437000.00
capitalLeaseObligations 8225000.00
nonCurrentLiabilitiesOther 99533000.00
nonCurrentLiabilitiesTotal 99533000.00
warrants 62887000.00
capitalSurpluse 2094076000.00
liabilitiesAndStockholdersEquity 939717000.00
cashAndShortTermInvestments 458055000.00
propertyPlantAndEquipmentGross 65326000.00
propertyPlantAndEquipmentNet 65326000.00
netWorkingCapital 494480000.00
netInvestedCapital 780453000.00
commonStockSharesOutstanding 405397087.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 944422000.00
intangibleAssets 17697000.00
otherCurrentAssets 14259000.00
totalLiab 184755000.00
totalStockholderEquity 749871000.00
otherCurrentLiab 22535000.00
commonStock 39000.00
capitalStock 59896000.00
retainedEarnings -1365506000.00
otherLiab 14342000.00
goodWill 4075000.00
otherAssets 282848000.00
cash 456479000.00
totalCurrentLiabilities 80514000.00
currentDeferredRevenue 20393000.00
netDebt -355972000.00
shortTermDebt 10608000.00
shortLongTermDebt 9810000.00
shortLongTermDebtTotal 100507000.00
otherStockholderEquity 2056626000.00
propertyPlantEquipment 52868000.00
totalCurrentAssets 579533000.00
netTangibleAssets 731129000.00
netReceivables 22562000.00
longTermDebt 82280000.00
inventory 80606000.00
accountsPayable 26978000.00
noncontrollingInterestInConsolidatedEntity 6766000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -1365506000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 282848000.00
nonCurrentAssetsTotal 364889000.00
capitalLeaseObligations 8417000.00
nonCurrentLiabilitiesOther 104241000.00
nonCurrentLiabilitiesTotal 104241000.00
warrants 62887000.00
capitalSurpluse 2056626000.00
liabilitiesAndStockholdersEquity 944422000.00
cashAndShortTermInvestments 456479000.00
propertyPlantAndEquipmentNet 60269000.00
netWorkingCapital 499019000.00
netInvestedCapital 782104000.00
commonStockSharesOutstanding 387465758.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 946216000.00
intangibleAssets 18021000.00
otherCurrentAssets 13602000.00
totalLiab 185812000.00
totalStockholderEquity 750951000.00
otherCurrentLiab 24011000.00
commonStock 39000.00
capitalStock 59896000.00
retainedEarnings -1336092000.00
otherLiab 18277000.00
goodWill 4075000.00
otherAssets 276469000.00
cash 467774000.00
totalCurrentLiabilities 80302000.00
currentDeferredRevenue 25902000.00
netDebt -369676000.00
shortTermDebt 10865000.00
shortLongTermDebt 9919000.00
shortLongTermDebtTotal 98098000.00
otherStockholderEquity 2028206000.00
propertyPlantEquipment 44767000.00
totalCurrentAssets 595226000.00
netTangibleAssets 731885000.00
netReceivables 25671000.00
longTermDebt 79524000.00
inventory 82878000.00
accountsPayable 19524000.00
noncontrollingInterestInConsolidatedEntity 6423000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -1336092000.00
treasuryStock -718000.00
nonCurrrentAssetsOther 276469000.00
nonCurrentAssetsTotal 350990000.00
capitalLeaseObligations 8655000.00
nonCurrentLiabilitiesOther 105510000.00
nonCurrentLiabilitiesTotal 105510000.00
warrants 62887000.00
capitalSurpluse 2028206000.00
liabilitiesAndStockholdersEquity 946216000.00
cashAndShortTermInvestments 467774000.00
propertyPlantAndEquipmentNet 52425000.00
netWorkingCapital 514924000.00
netInvestedCapital 780537000.00
commonStockSharesOutstanding 372615824.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 854691000.00
intangibleAssets 18346000.00
otherCurrentAssets 22407000.00
totalLiab 182648000.00
totalStockholderEquity 662090000.00
otherCurrentLiab 25988000.00
commonStock 37000.00
capitalStock 59894000.00
retainedEarnings -1305875000.00
otherLiab 18277000.00
goodWill 4075000.00
otherAssets 274253000.00
cash 376963000.00
totalCurrentLiabilities 75260000.00
currentDeferredRevenue 16237000.00
netDebt -277117000.00
shortTermDebt 10735000.00
shortLongTermDebt 9722000.00
shortLongTermDebtTotal 99846000.00
otherStockholderEquity 1908981000.00
propertyPlantEquipment 41124000.00
totalCurrentAssets 509016000.00
netTangibleAssets 655118000.00
netReceivables 44260000.00
longTermDebt 81290000.00
inventory 65386000.00
accountsPayable 22300000.00
noncontrollingInterestInConsolidatedEntity -5496000.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1305875000.00
treasuryStock -650000.00
nonCurrrentAssetsOther 274253000.00
nonCurrentAssetsTotal 345675000.00
capitalLeaseObligations 8834000.00
nonCurrentLiabilitiesOther 107388000.00
nonCurrentLiabilitiesTotal 107388000.00
warrants 75306000.00
capitalSurpluse 1908981000.00
liabilitiesAndStockholdersEquity 854691000.00
cashAndShortTermInvestments 376963000.00
propertyPlantAndEquipmentNet 49001000.00
netWorkingCapital 433756000.00
netInvestedCapital 693245000.00
commonStockSharesOutstanding 366734739.00
2021-10-31
date 2021-10-31
filing_date 2021-12-29
currency_symbol USD
totalAssets 875248000.00
intangibleAssets 18670000.00
otherCurrentAssets 9177000.00
totalLiab 169923000.00
totalStockholderEquity 702295000.00
otherCurrentLiab 16099000.00
commonStock 37000.00
capitalStock 59894000.00
retainedEarnings -1265251000.00
otherLiab 30427000.00
goodWill 4075000.00
otherAssets 261592000.00
cash 432213000.00
totalCurrentLiabilities 52770000.00
currentDeferredRevenue 6287000.00
netDebt -334370000.00
shortTermDebt 11117000.00
shortLongTermDebt 10085000.00
shortLongTermDebtTotal 97843000.00
otherStockholderEquity 1908471000.00
propertyPlantEquipment 39416000.00
totalCurrentAssets 543386000.00
netTangibleAssets 682580000.00
netReceivables 23654000.00
longTermDebt 78633000.00
inventory 67074000.00
accountsPayable 19267000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1265251000.00
treasuryStock -586000.00
nonCurrrentAssetsOther 261592000.00
nonCurrentAssetsTotal 331862000.00
capitalLeaseObligations 9125000.00
nonCurrentLiabilitiesOther 117153000.00
nonCurrentLiabilitiesTotal 117153000.00
warrants 62887000.00
capitalSurpluse 1908471000.00
liabilitiesAndStockholdersEquity 875248000.00
cashAndShortTermInvestments 432213000.00
propertyPlantAndEquipmentNet 47525000.00
netWorkingCapital 490616000.00
netInvestedCapital 731156000.00
commonStockSharesOutstanding 366668154.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 879632000.00
intangibleAssets 18994000.00
otherCurrentAssets 22382000.00
totalLiab 153544000.00
totalStockholderEquity 726088000.00
otherCurrentLiab 13531000.00
commonStock 37000.00
capitalStock 59894000.00
retainedEarnings -1241070000.00
otherLiab 28969000.00
goodWill 4075000.00
otherAssets 238377000.00
cash 468565000.00
totalCurrentLiabilities 42982000.00
currentDeferredRevenue 8454000.00
netDebt -376868000.00
shortTermDebt 10104000.00
shortLongTermDebt 9154000.00
shortLongTermDebtTotal 91697000.00
otherStockholderEquity 1908011000.00
propertyPlantEquipment 43954000.00
totalCurrentAssets 574232000.00
netTangibleAssets 643162000.00
netReceivables 22872000.00
longTermDebt 73582000.00
inventory 60413000.00
accountsPayable 10893000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -1241070000.00
treasuryStock -544000.00
nonCurrrentAssetsOther 238377000.00
nonCurrentAssetsTotal 305400000.00
capitalLeaseObligations 8961000.00
nonCurrentLiabilitiesOther 110562000.00
nonCurrentLiabilitiesTotal 110562000.00
warrants 59857000.00
capitalSurpluse 1908011000.00
liabilitiesAndStockholdersEquity 879632000.00
cashAndShortTermInvestments 468565000.00
propertyPlantAndEquipmentGross 43954000.00
propertyPlantAndEquipmentNet 43954000.00
netWorkingCapital 531250000.00
netInvestedCapital 748967000.00
commonStockSharesOutstanding 337291562.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 535591000.00
intangibleAssets 19318000.00
otherCurrentAssets 10317000.00
totalLiab 166685000.00
totalStockholderEquity 368906000.00
otherCurrentLiab 13419000.00
commonStock 32000.00
capitalStock 59889000.00
retainedEarnings -1229073000.00
otherLiab 26698000.00
goodWill 4075000.00
otherAssets 223023000.00
cash 139086000.00
totalCurrentLiabilities 56217000.00
currentDeferredRevenue 17464000.00
netDebt -45866000.00
shortTermDebt 9450000.00
shortLongTermDebt 8575000.00
shortLongTermDebtTotal 93220000.00
otherStockholderEquity 1538831000.00
propertyPlantEquipment 35417000.00
totalCurrentAssets 245557000.00
netTangibleAssets 345513000.00
netReceivables 19807000.00
longTermDebt 75580000.00
inventory 58920000.00
accountsPayable 15884000.00
accumulatedOtherComprehensiveIncome -741000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1229073000.00
treasuryStock -503000.00
nonCurrrentAssetsOther 223023000.00
nonCurrentAssetsTotal 290034000.00
capitalLeaseObligations 9065000.00
nonCurrentLiabilitiesOther 110468000.00
nonCurrentLiabilitiesTotal 110468000.00
warrants 59857000.00
capitalSurpluse 1538831000.00
liabilitiesAndStockholdersEquity 535591000.00
cashAndShortTermInvestments 139086000.00
propertyPlantAndEquipmentGross 43618000.00
propertyPlantAndEquipmentNet 43618000.00
netWorkingCapital 189340000.00
netInvestedCapital 393204000.00
commonStockSharesOutstanding 322500592.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 552394000.00
intangibleAssets 19643000.00
otherCurrentAssets 7422000.00
totalLiab 165031000.00
totalStockholderEquity 387363000.00
otherCurrentLiab 10763000.00
commonStock 32000.00
retainedEarnings -1210156000.00
otherLiab 26974000.00
goodWill 4075000.00
otherAssets 206439000.00
cash 178570000.00
totalCurrentLiabilities 53074000.00
currentDeferredRevenue 18728000.00
netDebt -76643000.00
shortTermDebt 15549000.00
shortLongTermDebt 14594000.00
shortLongTermDebtTotal 101927000.00
otherStockholderEquity 1538311000.00
propertyPlantEquipment 43828000.00
totalCurrentAssets 278409000.00
netTangibleAssets 303788000.00
netReceivables 18264000.00
longTermDebt 78051000.00
inventory 61901000.00
accountsPayable 8034000.00
accumulatedOtherComprehensiveIncome -681000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1210156000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 206439000.00
nonCurrentAssetsTotal 273985000.00
capitalLeaseObligations 9282000.00
nonCurrentLiabilitiesOther 111957000.00
nonCurrentLiabilitiesTotal 111957000.00
warrants 59857000.00
capitalSurpluse 1538311000.00
liabilitiesAndStockholdersEquity 552394000.00
cashAndShortTermInvestments 178570000.00
propertyPlantAndEquipmentGross 208421000.00
propertyPlantAndEquipmentNet 43828000.00
netWorkingCapital 225335000.00
netInvestedCapital 420151000.00
commonStockSharesOutstanding 312109888.00
2020-10-31
date 2020-10-31
filing_date 2021-01-21
currency_symbol USD
totalAssets 523538000.00
intangibleAssets 19967000.00
otherCurrentAssets 6306000.00
totalLiab 269133000.00
totalStockholderEquity 254405000.00
otherCurrentLiab 16619000.00
commonStock 29000.00
retainedEarnings -1164196000.00
otherLiab 31501000.00
goodWill 4075000.00
otherAssets 219086000.00
cash 149867000.00
totalCurrentLiabilities 58899000.00
currentDeferredRevenue 10399000.00
netDebt 32906000.00
shortTermDebt 22305000.00
shortLongTermDebt 21366000.00
shortLongTermDebtTotal 182773000.00
otherStockholderEquity 1359454000.00
propertyPlantEquipment 36331000.00
totalCurrentAssets 233981000.00
netTangibleAssets 230363000.00
netReceivables 17604000.00
longTermDebt 150651000.00
inventory 50971000.00
accountsPayable 9576000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1164196000.00
treasuryStock -432000.00
nonCurrrentAssetsOther 219086000.00
nonCurrentAssetsTotal 289557000.00
capitalLeaseObligations 10756000.00
nonCurrentLiabilitiesOther 210234000.00
nonCurrentLiabilitiesTotal 210234000.00
warrants 59857000.00
capitalSurpluse 1359454000.00
liabilitiesAndStockholdersEquity 523538000.00
cashAndShortTermInvestments 149867000.00
propertyPlantAndEquipmentGross 46429000.00
propertyPlantAndEquipmentNet 46429000.00
netWorkingCapital 175082000.00
netInvestedCapital 366565000.00
commonStockSharesOutstanding 256375578.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 436769000.00
intangibleAssets 20291000.00
otherCurrentAssets 13727000.00
totalLiab 280587000.00
totalStockholderEquity 156182000.00
otherCurrentLiab 15554000.00
commonStock 24000.00
retainedEarnings -1145340000.00
otherLiab 49840000.00
goodWill 4075000.00
otherAssets 217992000.00
cash 66284000.00
totalCurrentLiabilities 54641000.00
currentDeferredRevenue 10100000.00
netDebt 129651000.00
shortTermDebt 18580000.00
shortLongTermDebt 17692000.00
shortLongTermDebtTotal 195935000.00
otherStockholderEquity 1242518000.00
propertyPlantEquipment 47617000.00
totalCurrentAssets 146794000.00
netTangibleAssets 71959000.00
netReceivables 15281000.00
longTermDebt 167367000.00
inventory 51502000.00
accountsPayable 10407000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -1145340000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 217992000.00
nonCurrentAssetsTotal 289975000.00
capitalLeaseObligations 10876000.00
nonCurrentLiabilitiesOther 225946000.00
nonCurrentLiabilitiesTotal 225946000.00
warrants 59857000.00
capitalSurpluse 1242518000.00
liabilitiesAndStockholdersEquity 436769000.00
cashAndShortTermInvestments 66284000.00
propertyPlantAndEquipmentGross 37301000.00
propertyPlantAndEquipmentNet 47617000.00
netWorkingCapital 92153000.00
netInvestedCapital 281384000.00
commonStockSharesOutstanding 217966402.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 394641000.00
intangibleAssets 20615000.00
otherCurrentAssets 13754000.00
totalLiab 285468000.00
totalStockholderEquity 109173000.00
otherCurrentLiab 11804000.00
commonStock 21000.00
retainedEarnings -1130009000.00
otherLiab 47318000.00
goodWill 4075000.00
otherAssets 209992000.00
cash 29087000.00
totalCurrentLiabilities 52604000.00
currentDeferredRevenue 12629000.00
netDebt 172054000.00
shortTermDebt 14604000.00
shortLongTermDebt 13834000.00
shortLongTermDebtTotal 201141000.00
otherStockholderEquity 1180042000.00
propertyPlantEquipment 38530000.00
totalCurrentAssets 111378000.00
netTangibleAssets 84483000.00
netReceivables 13592000.00
longTermDebt 176821000.00
inventory 54945000.00
accountsPayable 13567000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -1130009000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 209992000.00
nonCurrentAssetsTotal 283263000.00
capitalLeaseObligations 10486000.00
longTermDebtTotal 193241000.00
nonCurrentLiabilitiesOther 232864000.00
nonCurrentLiabilitiesTotal 232864000.00
warrants 59857000.00
capitalSurpluse 1180042000.00
liabilitiesAndStockholdersEquity 394641000.00
cashAndShortTermInvestments 29087000.00
propertyPlantAndEquipmentGross 38530000.00
propertyPlantAndEquipmentNet 48581000.00
netWorkingCapital 58774000.00
netInvestedCapital 239971000.00
commonStockSharesOutstanding 211000091.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 391399000.00
intangibleAssets 20939000.00
otherCurrentAssets 6805000.00
totalLiab 266958000.00
totalStockholderEquity 124441000.00
otherCurrentLiab 9903000.00
commonStock 21000.00
retainedEarnings -1115240000.00
otherLiab 43037000.00
goodWill 4075000.00
otherAssets 191529000.00
cash 38254000.00
totalCurrentLiabilities 49170000.00
currentDeferredRevenue 15341000.00
netDebt 142825000.00
shortTermDebt 9809000.00
shortLongTermDebt 8660000.00
shortLongTermDebtTotal 181079000.00
otherStockholderEquity 1180499000.00
propertyPlantEquipment 39794000.00
totalCurrentAssets 124786000.00
netTangibleAssets 99427000.00
netReceivables 13116000.00
longTermDebt 161804000.00
inventory 58433000.00
accountsPayable 14117000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -1115240000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 191529000.00
nonCurrentAssetsTotal 266613000.00
capitalLeaseObligations 10615000.00
longTermDebtTotal 178525000.00
nonCurrentLiabilitiesOther 217788000.00
nonCurrentLiabilitiesTotal 217788000.00
warrants 59857000.00
capitalSurpluse 1180499000.00
liabilitiesAndStockholdersEquity 391399000.00
cashAndShortTermInvestments 38254000.00
propertyPlantAndEquipmentGross 39794000.00
propertyPlantAndEquipmentNet 50070000.00
netWorkingCapital 75616000.00
netInvestedCapital 235048000.00
commonStockSharesOutstanding 202216493.00
2019-10-31
date 2019-10-31
filing_date 2020-01-22
currency_symbol USD
totalAssets 333446000.00
intangibleAssets 21264000.00
otherCurrentAssets 5921000.00
totalLiab 197852000.00
totalStockholderEquity 135594000.00
otherCurrentLiab 12402000.00
commonStock 19000.00
retainedEarnings -1075089000.00
otherLiab 33844000.00
goodWill 4075000.00
otherAssets 182654000.00
cash 9434000.00
totalCurrentLiabilities 62732000.00
currentDeferredRevenue 11471000.00
netDebt 102622000.00
shortTermDebt 21916000.00
shortLongTermDebt 21916000.00
shortLongTermDebtTotal 112056000.00
otherStockholderEquity 1151454000.00
propertyPlantEquipment 41134000.00
totalCurrentAssets 84319000.00
netTangibleAssets 110255000.00
netReceivables 10976000.00
longTermDebt 90140000.00
inventory 54515000.00
accountsPayable 16943000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1075089000.00
treasuryStock -466000.00
nonCurrrentAssetsOther 182654000.00
nonCurrentAssetsTotal 249127000.00
longTermDebtTotal 106415000.00
nonCurrentLiabilitiesOther 135120000.00
nonCurrentLiabilitiesTotal 135120000.00
warrants 59857000.00
capitalSurpluse 1151454000.00
liabilitiesAndStockholdersEquity 333446000.00
cashAndShortTermInvestments 9434000.00
propertyPlantAndEquipmentGross 41134000.00
propertyPlantAndEquipmentNet 41134000.00
commonStockSharesOutstanding 154408279.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 361434000.00
intangibleAssets 21588000.00
otherCurrentAssets 8635000.00
totalLiab 216667000.00
totalStockholderEquity 144767000.00
otherCurrentLiab 9532000.00
commonStock 12000.00
retainedEarnings -1039910000.00
otherLiab 23107000.00
goodWill 4075000.00
otherAssets 196991000.00
cash 16018000.00
totalCurrentLiabilities 98848000.00
currentDeferredRevenue 15650000.00
netDebt 107094000.00
shortTermDebt 43416000.00
shortLongTermDebt 43416000.00
shortLongTermDebtTotal 123112000.00
otherStockholderEquity 1125212000.00
propertyPlantEquipment 42406000.00
totalCurrentAssets 96374000.00
netTangibleAssets 119104000.00
netReceivables 11891000.00
longTermDebt 79696000.00
inventory 59830000.00
accountsPayable 30250000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -1039910000.00
treasuryStock -466000.00
nonCurrrentAssetsOther 196991000.00
nonCurrentAssetsTotal 265060000.00
longTermDebtTotal 95629000.00
nonCurrentLiabilitiesOther 117819000.00
nonCurrentLiabilitiesTotal 117819000.00
warrants 59884000.00
capitalSurpluse 1125212000.00
liabilitiesAndStockholdersEquity 361434000.00
cashAndShortTermInvestments 16018000.00
propertyPlantAndEquipmentGross 42406000.00
propertyPlantAndEquipmentNet 42406000.00
commonStockSharesOutstanding 45069911.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
totalAssets 341227000.00
intangibleAssets 9592000.00
otherCurrentAssets 9411000.00
totalLiab 207827000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 11884000.00
commonStock 1000.00
retainedEarnings -1034599000.00
otherLiab 23067000.00
goodWill 4075000.00
otherAssets 179737000.00
cash 14889000.00
totalCurrentLiabilities 110840000.00
currentDeferredRevenue 16331000.00
netDebt 99501000.00
shortTermDebt 54815000.00
shortLongTermDebt 54815000.00
shortLongTermDebtTotal 114390000.00
otherStockholderEquity 1084969000.00
propertyPlantEquipment 43560000.00
totalCurrentAssets 104263000.00
netTangibleAssets 119733000.00
netReceivables 22920000.00
longTermDebt 74517000.00
inventory 57043000.00
accountsPayable 27810000.00
accumulatedOtherComprehensiveIncome -536000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1034599000.00
treasuryStock -466000.00
nonCurrrentAssetsOther 179737000.00
nonCurrentAssetsTotal 236964000.00
longTermDebtTotal 74517000.00
nonCurrentLiabilitiesOther 96987000.00
nonCurrentLiabilitiesTotal 96987000.00
warrants 83565000.00
capitalSurpluse 1084969000.00
liabilitiesAndStockholdersEquity 341227000.00
cashAndShortTermInvestments 14889000.00
propertyPlantAndEquipmentGross 43560000.00
propertyPlantAndEquipmentNet 43560000.00
commonStockSharesOutstanding 11090698.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 345955000.00
intangibleAssets 9592000.00
otherCurrentAssets 13874000.00
totalLiab 192923000.00
totalStockholderEquity 153032000.00
otherCurrentLiab 12002000.00
commonStock 11000.00
retainedEarnings -1015069000.00
otherLiab 23346000.00
goodWill 4075000.00
otherAssets 167749000.00
cash 27750000.00
totalCurrentLiabilities 87989000.00
currentDeferredRevenue 17213000.00
netDebt 78002000.00
shortTermDebt 38869000.00
shortLongTermDebt 38869000.00
shortLongTermDebtTotal 105752000.00
otherStockholderEquity 1074308000.00
propertyPlantEquipment 47405000.00
totalCurrentAssets 117134000.00
netTangibleAssets 139365000.00
netReceivables 20708000.00
longTermDebt 66883000.00
inventory 54802000.00
accountsPayable 19905000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1015069000.00
treasuryStock -363000.00
nonCurrrentAssetsOther 167749000.00
nonCurrentAssetsTotal 228821000.00
longTermDebtTotal 82165000.00
nonCurrentLiabilitiesOther 104934000.00
nonCurrentLiabilitiesTotal 104934000.00
warrants 94178000.00
capitalSurpluse 1074308000.00
liabilitiesAndStockholdersEquity 345955000.00
cashAndShortTermInvestments 27750000.00
propertyPlantAndEquipmentGross 47405000.00
propertyPlantAndEquipmentNet 47405000.00
commonStockSharesOutstanding 8321702.00
2018-10-31
date 2018-10-31
filing_date 2019-01-10
currency_symbol USD
totalAssets 340421000.00
intangibleAssets 9592000.00
otherCurrentAssets 8592000.00
totalLiab 163498000.00
totalStockholderEquity 176923000.00
deferredLongTermLiab 16793000.00
otherCurrentLiab 8584000.00
commonStock 10000.00
retainedEarnings -990867000.00
otherLiab 17330000.00
goodWill 4075000.00
otherAssets 148247000.00
cash 39291000.00
totalCurrentLiabilities 60121000.00
currentDeferredRevenue 11347000.00
netDebt 49924000.00
shortTermDebt 17596000.00
shortLongTermDebt 18311000.00
shortLongTermDebtTotal 89215000.00
otherStockholderEquity 1073454000.00
propertyPlantEquipment 48204000.00
totalCurrentAssets 130303000.00
netTangibleAssets 163256000.00
shortTermInvestments 5806000.00
netReceivables 23039000.00
longTermDebt 85143000.00
inventory 53575000.00
accountsPayable 22594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 1073454000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 94729000.00
retainedEarningsTotalEquity -990867000.00
treasuryStock -363000.00
nonCurrrentAssetsOther 148247000.00
nonCurrentAssetsTotal 210118000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 103377000.00
warrants 94729000.00
capitalSurpluse 1073454000.00
liabilitiesAndStockholdersEquity 340421000.00
cashAndShortTermInvestments 39291000.00
propertyPlantAndEquipmentGross 48204000.00
propertyPlantAndEquipmentNet 48204000.00
commonStockSharesOutstanding 7752257.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 358196000.00
intangibleAssets 9592000.00
otherCurrentAssets 14344000.00
totalLiab 193114000.00
totalStockholderEquity 165082000.00
deferredLongTermLiab 17317000.00
otherCurrentLiab 15279000.00
commonStock 9000.00
retainedEarnings -976771000.00
otherLiab 17833000.00
goodWill 4075000.00
otherAssets 135802000.00
cash 48663000.00
totalCurrentLiabilities 83609000.00
currentDeferredRevenue 9703000.00
netDebt 43110000.00
shortTermDebt 14494000.00
shortLongTermDebt 15049000.00
shortLongTermDebtTotal 91773000.00
otherStockholderEquity 1072726000.00
propertyPlantEquipment 46176000.00
totalCurrentAssets 162551000.00
netTangibleAssets 151415000.00
shortTermInvestments 5303000.00
netReceivables 39430000.00
longTermDebt 90717000.00
inventory 60114000.00
accountsPayable 44133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 69574000.00
retainedEarningsTotalEquity -976771000.00
treasuryStock -447000.00
nonCurrrentAssetsOther 135802000.00
nonCurrentAssetsTotal 195645000.00
nonCurrentLiabilitiesOther 92188000.00
nonCurrentLiabilitiesTotal 109505000.00
warrants 69574000.00
capitalSurpluse 1072726000.00
liabilitiesAndStockholdersEquity 358196000.00
cashAndShortTermInvestments 48663000.00
propertyPlantAndEquipmentGross 46176000.00
propertyPlantAndEquipmentNet 46176000.00
commonStockSharesOutstanding 7191457.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 367619000.00
intangibleAssets 9592000.00
otherCurrentAssets 7938000.00
totalLiab 193369000.00
totalStockholderEquity 174250000.00
deferredLongTermLiab 17841000.00
otherCurrentLiab 15568000.00
commonStock 8000.00
retainedEarnings -960890000.00
otherLiab 18332000.00
goodWill 4075000.00
otherAssets 127681000.00
cash 66973000.00
totalCurrentLiabilities 77899000.00
currentDeferredRevenue 9424000.00
netDebt 25925000.00
shortTermDebt 10094000.00
shortLongTermDebt 10631000.00
shortLongTermDebtTotal 92898000.00
otherStockholderEquity 1063501000.00
propertyPlantEquipment 44667000.00
totalCurrentAssets 181604000.00
netTangibleAssets 160583000.00
shortTermInvestments 5249000.00
netReceivables 46189000.00
longTermDebt 96149000.00
inventory 55255000.00
accountsPayable 42813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 71959000.00
retainedEarningsTotalEquity -960890000.00
treasuryStock -447000.00
nonCurrrentAssetsOther 127681000.00
nonCurrentAssetsTotal 186015000.00
nonCurrentLiabilitiesOther 97629000.00
nonCurrentLiabilitiesTotal 115470000.00
warrants 71959000.00
capitalSurpluse 1063501000.00
liabilitiesAndStockholdersEquity 367619000.00
cashAndShortTermInvestments 66973000.00
propertyPlantAndEquipmentGross 44667000.00
propertyPlantAndEquipmentNet 44667000.00
commonStockSharesOutstanding 6630245.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 374874000.00
intangibleAssets 9592000.00
otherCurrentAssets 12797000.00
totalLiab 187822000.00
totalStockholderEquity 187052000.00
deferredLongTermLiab 18364000.00
otherCurrentLiab 22378000.00
commonStock 8000.00
retainedEarnings -947716000.00
otherLiab 19649000.00
goodWill 4075000.00
otherAssets 104159000.00
cash 76776000.00
totalCurrentLiabilities 94149000.00
currentDeferredRevenue 10429000.00
netDebt 7034000.00
shortTermDebt 23513000.00
shortLongTermDebt 24034000.00
shortLongTermDebtTotal 83810000.00
otherStockholderEquity 1055154000.00
propertyPlantEquipment 44093000.00
totalCurrentAssets 193522000.00
netTangibleAssets 173385000.00
shortTermInvestments 5230000.00
netReceivables 44081000.00
longTermDebt 74024000.00
inventory 59868000.00
accountsPayable 37829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 79988000.00
retainedEarningsTotalEquity -947716000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 123592000.00
nonCurrentAssetsTotal 181352000.00
nonCurrentLiabilitiesOther 75309000.00
nonCurrentLiabilitiesTotal 93673000.00
warrants 79988000.00
capitalSurpluse 1055154000.00
liabilitiesAndStockholdersEquity 374874000.00
cashAndShortTermInvestments 76776000.00
propertyPlantAndEquipmentGross 44093000.00
propertyPlantAndEquipmentNet 44093000.00
commonStockSharesOutstanding 6002043.00
2017-10-31
date 2017-10-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 383786000.00
intangibleAssets 9592000.00
otherCurrentAssets 6571000.00
totalLiab 194973000.00
totalStockholderEquity 188813000.00
deferredLongTermLiab 18915000.00
otherCurrentLiab 19217000.00
commonStock 7000.00
retainedEarnings -943533000.00
otherLiab 19787000.00
goodWill 4075000.00
otherAssets 106511000.00
cash 49294000.00
totalCurrentLiabilities 98078000.00
currentDeferredRevenue 7964000.00
netDebt 42746000.00
shortTermDebt 28281000.00
shortLongTermDebt 29117000.00
shortLongTermDebtTotal 92040000.00
otherStockholderEquity 1045197000.00
propertyPlantEquipment 43565000.00
totalCurrentAssets 203510000.00
netTangibleAssets 175146000.00
shortTermInvestments 4628000.00
netReceivables 68521000.00
longTermDebt 73731000.00
inventory 74496000.00
accountsPayable 42616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000.00
additionalPaidInCapital 1045197000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 87557000.00
retainedEarningsTotalEquity -943533000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 123044000.00
nonCurrentAssetsTotal 180276000.00
nonCurrentLiabilitiesOther 77980000.00
nonCurrentLiabilitiesTotal 96895000.00
warrants 87557000.00
capitalSurpluse 1045197000.00
liabilitiesAndStockholdersEquity 383786000.00
cashAndShortTermInvestments 49294000.00
propertyPlantAndEquipmentGross 43565000.00
propertyPlantAndEquipmentNet 43565000.00
commonStockSharesOutstanding 5144215.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 317268000.00
intangibleAssets 9592000.00
otherCurrentAssets 10616000.00
totalLiab 157598000.00
totalStockholderEquity 159670000.00
deferredLongTermLiab 19430000.00
otherCurrentLiab 13984000.00
commonStock 6000.00
retainedEarnings -933554000.00
otherLiab 23667000.00
goodWill 4075000.00
otherAssets 99393000.00
cash 35683000.00
totalCurrentLiabilities 53450000.00
currentDeferredRevenue 8971000.00
netDebt 56393000.00
shortTermDebt 21738000.00
shortLongTermDebt 103081000.00
shortLongTermDebtTotal 92076000.00
otherStockholderEquity 1033744000.00
propertyPlantEquipment 41876000.00
totalCurrentAssets 144599000.00
netTangibleAssets 146003000.00
shortTermInvestments 4605000.00
netReceivables 26316000.00
longTermDebt 80481000.00
inventory 71984000.00
accountsPayable 8757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -933554000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 117126000.00
nonCurrentAssetsTotal 172669000.00
nonCurrentLiabilitiesOther 84718000.00
nonCurrentLiabilitiesTotal 104148000.00
warrants 59857000.00
capitalSurpluse 1033744000.00
liabilitiesAndStockholdersEquity 317268000.00
cashAndShortTermInvestments 35683000.00
propertyPlantAndEquipmentGross 41876000.00
propertyPlantAndEquipmentNet 41876000.00
commonStockSharesOutstanding 4784985.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 319543000.00
intangibleAssets 9592000.00
otherCurrentAssets 11179000.00
totalLiab 159184000.00
totalStockholderEquity 160359000.00
deferredLongTermLiab 19944000.00
otherCurrentLiab 15790000.00
commonStock 5000.00
retainedEarnings -916553000.00
otherLiab 24095000.00
goodWill 4075000.00
otherAssets 88094000.00
cash 46454000.00
totalCurrentLiabilities 48957000.00
currentDeferredRevenue 8388000.00
netDebt 45504000.00
shortTermDebt 14564000.00
shortLongTermDebt 14564000.00
shortLongTermDebtTotal 91958000.00
otherStockholderEquity 1017632000.00
propertyPlantEquipment 40895000.00
totalCurrentAssets 158054000.00
netTangibleAssets 146692000.00
shortTermInvestments 4591000.00
netReceivables 24836000.00
longTermDebt 86132000.00
inventory 75585000.00
accountsPayable 10215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -916553000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 106927000.00
nonCurrentAssetsTotal 161489000.00
nonCurrentLiabilitiesOther 90283000.00
nonCurrentLiabilitiesTotal 110227000.00
warrants 59857000.00
capitalSurpluse 1017632000.00
liabilitiesAndStockholdersEquity 319543000.00
cashAndShortTermInvestments 46454000.00
propertyPlantAndEquipmentGross 40895000.00
propertyPlantAndEquipmentNet 40895000.00
commonStockSharesOutstanding 3547387.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 328224000.00
intangibleAssets 9592000.00
otherCurrentAssets 5509000.00
totalLiab 162685000.00
totalStockholderEquity 165539000.00
deferredLongTermLiab 20459000.00
otherCurrentLiab 19210000.00
commonStock 4000.00
retainedEarnings -903315000.00
otherLiab 24610000.00
goodWill 4075000.00
otherAssets 73928000.00
cash 57646000.00
totalCurrentLiabilities 46247000.00
currentDeferredRevenue 8101000.00
netDebt 34554000.00
shortTermDebt 9428000.00
shortLongTermDebt 9428000.00
shortLongTermDebtTotal 92200000.00
otherStockholderEquity 1009607000.00
propertyPlantEquipment 39315000.00
totalCurrentAssets 180481000.00
netTangibleAssets 151872000.00
shortTermInvestments 9439000.00
netReceivables 25619000.00
longTermDebt 91828000.00
inventory 82268000.00
accountsPayable 9508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -903315000.00
treasuryStock -179000.00
nonCurrrentAssetsOther 94761000.00
nonCurrentAssetsTotal 147743000.00
nonCurrentLiabilitiesOther 95979000.00
nonCurrentLiabilitiesTotal 116438000.00
warrants 59857000.00
capitalSurpluse 1009607000.00
liabilitiesAndStockholdersEquity 328224000.00
cashAndShortTermInvestments 57646000.00
propertyPlantAndEquipmentGross 39315000.00
propertyPlantAndEquipmentNet 39315000.00
commonStockSharesOutstanding 3134422.00
2016-10-31
date 2016-10-31
filing_date 2017-01-12
currency_symbol USD
totalAssets 342137000.00
intangibleAssets 9592000.00
otherCurrentAssets 10446000.00
totalLiab 167884000.00
totalStockholderEquity 174253000.00
deferredLongTermLiab 20974000.00
otherCurrentLiab 21702000.00
commonStock 4000.00
retainedEarnings -889630000.00
otherLiab 21692000.00
goodWill 4075000.00
otherAssets 73728000.00
cash 84187000.00
totalCurrentLiabilities 52263000.00
currentDeferredRevenue 6811000.00
netDebt 3086000.00
shortTermDebt 5275000.00
shortLongTermDebt 5812000.00
shortLongTermDebtTotal 87273000.00
otherStockholderEquity 1004566000.00
propertyPlantEquipment 36640000.00
totalCurrentAssets 202469000.00
netTangibleAssets 160586000.00
shortTermInvestments 9437000.00
netReceivables 24593000.00
longTermDebt 90552000.00
inventory 73806000.00
accountsPayable 18475000.00
totalPermanentEquity 114396000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 1004566000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -889630000.00
treasuryStock -179000.00
nonCurrrentAssetsOther 89361000.00
nonCurrentAssetsTotal 139668000.00
nonCurrentLiabilitiesOther 94647000.00
nonCurrentLiabilitiesTotal 115621000.00
warrants 59857000.00
capitalSurpluse 1004566000.00
liabilitiesAndStockholdersEquity 342137000.00
cashAndShortTermInvestments 84187000.00
propertyPlantAndEquipmentGross 36640000.00
propertyPlantAndEquipmentNet 36640000.00
commonStockSharesOutstanding 2752426.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 329628000.00
intangibleAssets 9592000.00
otherCurrentAssets 15632000.00
totalLiab 145007000.00
totalStockholderEquity 185341000.00
deferredLongTermLiab 21101000.00
otherCurrentLiab 20544000.00
commonStock 3000.00
retainedEarnings -876768000.00
otherLiab 25176000.00
goodWill 4075000.00
otherAssets 65179000.00
cash 94150000.00
totalCurrentLiabilities 68540000.00
currentDeferredRevenue 17999000.00
netDebt -37552000.00
shortTermDebt 13995000.00
shortLongTermDebtTotal 56598000.00
otherStockholderEquity 1002784000.00
propertyPlantEquipment 30485000.00
totalCurrentAssets 233964000.00
netTangibleAssets 171674000.00
shortTermInvestments 9436000.00
netReceivables 30182000.00
longTermDebt 51291000.00
inventory 78204000.00
accountsPayable 16002000.00
totalPermanentEquity 124764000.00
noncontrollingInterestInConsolidatedEntity -720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -876768000.00
treasuryStock -179000.00
nonCurrrentAssetsOther 51512000.00
nonCurrentAssetsTotal 95664000.00
nonCurrentLiabilitiesOther 55366000.00
nonCurrentLiabilitiesTotal 76467000.00
warrants 59857000.00
capitalSurpluse 1002784000.00
liabilitiesAndStockholdersEquity 329628000.00
cashAndShortTermInvestments 94150000.00
propertyPlantAndEquipmentGross 30485000.00
propertyPlantAndEquipmentNet 30485000.00
commonStockSharesOutstanding 2584627.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 309912000.00
intangibleAssets 9592000.00
otherCurrentAssets 13380000.00
totalLiab 155889000.00
totalStockholderEquity 154686000.00
deferredLongTermLiab 21616000.00
otherCurrentLiab 26692000.00
commonStock 3000.00
retainedEarnings -865758000.00
otherLiab 25683000.00
goodWill 4075000.00
otherAssets 58009000.00
cash 81982000.00
totalCurrentLiabilities 76439000.00
currentDeferredRevenue 23506000.00
netDebt -25556000.00
shortTermDebt 11619000.00
shortLongTermDebtTotal 56426000.00
otherStockholderEquity 960891000.00
propertyPlantEquipment 29135000.00
totalCurrentAssets 222768000.00
netTangibleAssets 141019000.00
shortTermInvestments 9029000.00
netReceivables 44420000.00
longTermDebt 53767000.00
inventory 66222000.00
accountsPayable 14622000.00
totalPermanentEquity 94166000.00
noncontrollingInterestInConsolidatedEntity -663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -865758000.00
treasuryStock 179000.00
nonCurrrentAssetsOther 44342000.00
nonCurrentAssetsTotal 87144000.00
nonCurrentLiabilitiesOther 57834000.00
nonCurrentLiabilitiesTotal 79450000.00
warrants 59857000.00
capitalSurpluse 960891000.00
liabilitiesAndStockholdersEquity 309912000.00
cashAndShortTermInvestments 81982000.00
propertyPlantAndEquipmentGross 29135000.00
propertyPlantAndEquipmentNet 29135000.00
commonStockSharesOutstanding 2398495.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 294622000.00
intangibleAssets 9592000.00
otherCurrentAssets 8939000.00
totalLiab 138563000.00
totalStockholderEquity 156681000.00
deferredLongTermLiab 22582000.00
otherCurrentLiab 29756000.00
commonStock 3000.00
retainedEarnings -850385000.00
otherLiab 26550000.00
goodWill 4075000.00
otherAssets 60347000.00
cash 76944000.00
totalCurrentLiabilities 74847000.00
currentDeferredRevenue 28530000.00
netDebt -45347000.00
shortTermDebt 1957000.00
shortLongTermDebtTotal 31597000.00
otherStockholderEquity 947933000.00
propertyPlantEquipment 29109000.00
totalCurrentAssets 205166000.00
netTangibleAssets 143014000.00
shortTermInvestments 6370000.00
netReceivables 46029000.00
longTermDebt 37166000.00
inventory 60276000.00
accountsPayable 14604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -850385000.00
treasuryStock 78000.00
nonCurrrentAssetsOther 46680000.00
nonCurrentAssetsTotal 89456000.00
nonCurrentLiabilitiesOther 41134000.00
nonCurrentLiabilitiesTotal 63716000.00
warrants 59857000.00
capitalSurpluse 947933000.00
liabilitiesAndStockholdersEquity 294622000.00
cashAndShortTermInvestments 76944000.00
propertyPlantAndEquipmentGross 29109000.00
propertyPlantAndEquipmentNet 29109000.00
commonStockSharesOutstanding 2187180.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
currency_symbol USD
totalAssets 277231000.00
intangibleAssets 9592000.00
otherCurrentAssets 12214000.00
totalLiab 122620000.00
totalStockholderEquity 155166000.00
deferredLongTermLiab 22646000.00
otherCurrentLiab 19998000.00
commonStock 3000.00
retainedEarnings -838673000.00
otherLiab 23322000.00
goodWill 4075000.00
otherAssets 44331000.00
cash 58852000.00
totalCurrentLiabilities 74888000.00
currentDeferredRevenue 31787000.00
netDebt -38496000.00
shortTermDebt 7358000.00
shortLongTermDebt 8181000.00
shortLongTermDebtTotal 20356000.00
otherStockholderEquity 934488000.00
propertyPlantEquipment 29002000.00
totalCurrentAssets 203898000.00
netTangibleAssets 141499000.00
shortTermInvestments 6288000.00
netReceivables 60790000.00
longTermDebt 21033000.00
inventory 65754000.00
accountsPayable 15745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -838673000.00
treasuryStock 78000.00
nonCurrrentAssetsOther 30664000.00
nonCurrentAssetsTotal 73333000.00
nonCurrentLiabilitiesOther 25086000.00
nonCurrentLiabilitiesTotal 47732000.00
warrants 59857000.00
capitalSurpluse 934488000.00
liabilitiesAndStockholdersEquity 277231000.00
cashAndShortTermInvestments 58852000.00
propertyPlantAndEquipmentGross 29002000.00
propertyPlantAndEquipmentNet 29002000.00
commonStockSharesOutstanding 2093434.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 289885000.00
intangibleAssets 9592000.00
otherCurrentAssets 21772000.00
totalLiab 131951000.00
totalStockholderEquity 158444000.00
deferredLongTermLiab 23160000.00
otherCurrentLiab 18106000.00
commonStock 30000.00
retainedEarnings -829813000.00
otherLiab 27197000.00
goodWill 4075000.00
otherAssets 37724000.00
cash 65520000.00
totalCurrentLiabilities 83683000.00
currentDeferredRevenue 39462000.00
netDebt -45462000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 20058000.00
otherStockholderEquity 928933000.00
propertyPlantEquipment 27015000.00
totalCurrentAssets 225146000.00
netTangibleAssets 144777000.00
shortTermInvestments 6968000.00
netReceivables 55315000.00
longTermDebt 21071000.00
inventory 75571000.00
accountsPayable 19207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -829813000.00
treasuryStock -56000.00
nonCurrrentAssetsOther 24057000.00
nonCurrentAssetsTotal 64739000.00
nonCurrentLiabilitiesOther 25108000.00
nonCurrentLiabilitiesTotal 48268000.00
warrants 59857000.00
capitalSurpluse 928933000.00
liabilitiesAndStockholdersEquity 289885000.00
cashAndShortTermInvestments 65520000.00
propertyPlantAndEquipmentGross 27015000.00
propertyPlantAndEquipmentNet 27015000.00
commonStockSharesOutstanding 2073658.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 290659000.00
intangibleAssets 9592000.00
otherCurrentAssets 9945000.00
totalLiab 130606000.00
totalStockholderEquity 160474000.00
deferredLongTermLiab 21676000.00
otherCurrentLiab 12655000.00
commonStock 30000.00
retainedEarnings -823274000.00
otherLiab 25739000.00
goodWill 4075000.00
otherAssets 37514000.00
cash 82985000.00
totalCurrentLiabilities 83056000.00
currentDeferredRevenue 45668000.00
netDebt -65311000.00
shortTermDebt 4497000.00
shortLongTermDebtTotal 17674000.00
otherStockholderEquity 924360000.00
propertyPlantEquipment 27313000.00
totalCurrentAssets 225832000.00
netTangibleAssets 146807000.00
shortTermInvestments 6968000.00
netReceivables 44198000.00
longTermDebt 21811000.00
inventory 71877000.00
accountsPayable 20236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -823274000.00
treasuryStock -56000.00
nonCurrrentAssetsOther 23847000.00
nonCurrentAssetsTotal 64827000.00
nonCurrentLiabilitiesOther 25874000.00
nonCurrentLiabilitiesTotal 47550000.00
warrants 59857000.00
capitalSurpluse 924360000.00
liabilitiesAndStockholdersEquity 290659000.00
cashAndShortTermInvestments 82985000.00
propertyPlantAndEquipmentGross 27313000.00
propertyPlantAndEquipmentNet 27313000.00
commonStockSharesOutstanding 2021007.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 288661000.00
intangibleAssets 9592000.00
otherCurrentAssets 5712000.00
totalLiab 126792000.00
totalStockholderEquity 163495000.00
deferredLongTermLiab 22190000.00
otherCurrentLiab 12628000.00
commonStock 29000.00
retainedEarnings -813380000.00
otherLiab 47320000.00
goodWill 4075000.00
otherAssets 38943000.00
cash 84664000.00
totalCurrentLiabilities 79472000.00
currentDeferredRevenue 42859000.00
netDebt -69907000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 14757000.00
otherStockholderEquity 917436000.00
propertyPlantEquipment 26589000.00
totalCurrentAssets 223129000.00
netTangibleAssets 149828000.00
shortTermInvestments 5625000.00
netReceivables 61189000.00
longTermDebt 0.00
inventory 56620000.00
accountsPayable 22501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -813380000.00
treasuryStock -56000.00
nonCurrrentAssetsOther 25276000.00
nonCurrentAssetsTotal 65532000.00
nonCurrentLiabilitiesOther 25130000.00
nonCurrentLiabilitiesTotal 47320000.00
warrants 59857000.00
capitalSurpluse 917436000.00
liabilitiesAndStockholdersEquity 288661000.00
cashAndShortTermInvestments 84664000.00
propertyPlantAndEquipmentGross 26589000.00
propertyPlantAndEquipmentNet 26589000.00
commonStockSharesOutstanding 1983220.00
2014-10-31
date 2014-10-31
filing_date 2015-01-09
currency_symbol USD
totalAssets 266726000.00
intangibleAssets 9592000.00
otherCurrentAssets 7528000.00
totalLiab 108420000.00
totalStockholderEquity 159844000.00
deferredLongTermLiab 20705000.00
otherCurrentLiab 13027000.00
commonStock 29000.00
retainedEarnings -809314000.00
otherLiab 21383000.00
goodWill 4075000.00
otherAssets 36996000.00
cash 83710000.00
totalCurrentLiabilities 61151000.00
currentDeferredRevenue 23716000.00
netDebt -68904000.00
shortTermDebt 1439000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 14806000.00
otherStockholderEquity 909431000.00
propertyPlantEquipment 26609000.00
totalCurrentAssets 203121000.00
netTangibleAssets 146177000.00
shortTermInvestments 5523000.00
netReceivables 50465000.00
longTermDebt 22509000.00
inventory 55895000.00
accountsPayable 22969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -809314000.00
treasuryStock -95000.00
nonCurrrentAssetsOther 23329000.00
nonCurrentAssetsTotal 63605000.00
nonCurrentLiabilitiesOther 26564000.00
nonCurrentLiabilitiesTotal 47269000.00
warrants 59857000.00
capitalSurpluse 909431000.00
liabilitiesAndStockholdersEquity 266726000.00
cashAndShortTermInvestments 83710000.00
propertyPlantAndEquipmentGross 26609000.00
propertyPlantAndEquipmentNet 26609000.00
commonStockSharesOutstanding 1948343.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 279915000.00
intangibleAssets 9592000.00
otherCurrentAssets 12944000.00
totalLiab 123077000.00
totalStockholderEquity 158186000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 12607000.00
commonStock 28000.00
retainedEarnings -804614000.00
otherLiab 25583000.00
goodWill 4075000.00
otherAssets 37759000.00
cash 107938000.00
totalCurrentLiabilities 74731000.00
currentDeferredRevenue 44803000.00
netDebt -93085000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 14853000.00
otherStockholderEquity 902747000.00
propertyPlantEquipment 25429000.00
totalCurrentAssets 216727000.00
netTangibleAssets 144519000.00
shortTermInvestments 4908000.00
netReceivables 40084000.00
longTermDebt 22763000.00
inventory 55761000.00
accountsPayable 15917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -804614000.00
treasuryStock -95000.00
nonCurrrentAssetsOther 24092000.00
nonCurrentAssetsTotal 63188000.00
nonCurrentLiabilitiesOther 26822000.00
nonCurrentLiabilitiesTotal 48346000.00
warrants 59857000.00
capitalSurpluse 902747000.00
liabilitiesAndStockholdersEquity 279915000.00
cashAndShortTermInvestments 107938000.00
propertyPlantAndEquipmentGross 25429000.00
propertyPlantAndEquipmentNet 25429000.00
commonStockSharesOutstanding 1792894.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 228957000.00
intangibleAssets 9592000.00
otherCurrentAssets 13000.00
totalLiab 128129000.00
totalStockholderEquity 102015000.00
deferredLongTermLiab 19733000.00
otherCurrentLiab 13047000.00
commonStock 26000.00
retainedEarnings -797636000.00
otherLiab 23923000.00
goodWill 4075000.00
otherAssets 36705000.00
cash 64254000.00
totalCurrentLiabilities 80884000.00
currentDeferredRevenue 51878000.00
netDebt -48407000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 15847000.00
otherStockholderEquity 839557000.00
propertyPlantEquipment 24170000.00
totalCurrentAssets 168082000.00
netTangibleAssets 88348000.00
shortTermInvestments 4889000.00
netReceivables 35131000.00
longTermDebt 23322000.00
inventory 55713000.00
accountsPayable 14613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -797636000.00
treasuryStock -95000.00
nonCurrrentAssetsOther 23038000.00
nonCurrentAssetsTotal 60875000.00
nonCurrentLiabilitiesOther 27512000.00
nonCurrentLiabilitiesTotal 47245000.00
warrants 59857000.00
capitalSurpluse 839557000.00
liabilitiesAndStockholdersEquity 228957000.00
cashAndShortTermInvestments 64254000.00
propertyPlantAndEquipmentGross 24170000.00
propertyPlantAndEquipmentNet 24170000.00
commonStockSharesOutstanding 1689493.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 240724000.00
intangibleAssets 9592000.00
otherCurrentAssets 6871000.00
totalLiab 154533000.00
totalStockholderEquity 87182000.00
deferredLongTermLiab 20248000.00
otherCurrentLiab 11561000.00
commonStock 24000.00
retainedEarnings -781793000.00
otherLiab 26900000.00
goodWill 4075000.00
otherAssets 39561000.00
cash 78468000.00
totalCurrentLiabilities 84502000.00
currentDeferredRevenue 47630000.00
netDebt -34381000.00
shortTermDebt 6914000.00
shortLongTermDebtTotal 44087000.00
otherStockholderEquity 809013000.00
propertyPlantEquipment 23947000.00
totalCurrentAssets 177216000.00
netTangibleAssets 73515000.00
shortTermInvestments 6194000.00
netReceivables 33831000.00
longTermDebt 43131000.00
inventory 51852000.00
accountsPayable 18397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -781793000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 25894000.00
nonCurrentAssetsTotal 63508000.00
nonCurrentLiabilitiesOther 49783000.00
nonCurrentLiabilitiesTotal 70031000.00
warrants 59857000.00
capitalSurpluse 809013000.00
liabilitiesAndStockholdersEquity 240724000.00
cashAndShortTermInvestments 78468000.00
propertyPlantAndEquipmentGross 23947.00
propertyPlantAndEquipmentNet 23947000.00
commonStockSharesOutstanding 1393307.00
2013-10-31
date 2013-10-31
filing_date 2014-01-06
currency_symbol USD
totalAssets 237636000.00
intangibleAssets 9592000.00
otherCurrentAssets 11279000.00
totalLiab 190971000.00
totalStockholderEquity 47445000.00
deferredLongTermLiab 18763000.00
otherCurrentLiab 22940000.00
commonStock 20000.00
retainedEarnings -771189000.00
otherLiab 24111000.00
goodWill 4075000.00
otherAssets 24082000.00
cash 67696000.00
totalCurrentLiabilities 106263000.00
currentDeferredRevenue 51857000.00
netDebt -8090000.00
shortTermDebt 6931000.00
shortLongTermDebtTotal 59606000.00
otherStockholderEquity 758656000.00
propertyPlantEquipment 24225000.00
totalCurrentAssets 189329000.00
netTangibleAssets 33778000.00
shortTermInvestments 5053000.00
netReceivables 49116000.00
longTermDebt 57220000.00
inventory 56185000.00
accountsPayable 24535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -771189000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 10415000.00
nonCurrentAssetsTotal 48307000.00
nonCurrentLiabilitiesOther 65945000.00
nonCurrentLiabilitiesTotal 84708000.00
warrants 59857000.00
capitalSurpluse 758656000.00
liabilitiesAndStockholdersEquity 237636000.00
cashAndShortTermInvestments 67696000.00
propertyPlantAndEquipmentGross 24225000.00
propertyPlantAndEquipmentNet 24225000.00
commonStockSharesOutstanding 1304979.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 237717000.00
intangibleAssets 9592000.00
otherCurrentAssets 494000.00
totalLiab 186434000.00
totalStockholderEquity 51766000.00
deferredLongTermLiab 20443000.00
otherCurrentLiab 20444000.00
commonStock 19000.00
retainedEarnings -761489000.00
otherLiab 27934000.00
goodWill 4055000.00
otherAssets 32974000.00
cash 81359000.00
totalCurrentLiabilities 102645000.00
currentDeferredRevenue 55846000.00
netDebt -26920000.00
shortTermDebt 4403000.00
shortLongTermDebtTotal 54439000.00
otherStockholderEquity 753300000.00
propertyPlantEquipment 22466000.00
totalCurrentAssets 182277000.00
netTangibleAssets 38119000.00
shortTermInvestments 5053000.00
netReceivables 40749000.00
longTermDebt 55855000.00
inventory 47233000.00
accountsPayable 21952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -761489000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 19327000.00
nonCurrentAssetsTotal 55440000.00
nonCurrentLiabilitiesOther 63346000.00
nonCurrentLiabilitiesTotal 83789000.00
warrants 59857000.00
capitalSurpluse 753300000.00
liabilitiesAndStockholdersEquity 237717000.00
cashAndShortTermInvestments 81359000.00
propertyPlantAndEquipmentGross 22466000.00
propertyPlantAndEquipmentNet 22466000.00
commonStockSharesOutstanding 1333680.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 207486000.00
intangibleAssets 9592000.00
otherCurrentAssets 18197000.00
totalLiab 150203000.00
totalStockholderEquity 57564000.00
deferredLongTermLiab 20980000.00
otherCurrentLiab 20766000.00
commonStock 19000.00
retainedEarnings -755876000.00
otherLiab 25121000.00
goodWill 4245000.00
otherAssets 31755000.00
cash 56039000.00
totalCurrentLiabilities 104946000.00
currentDeferredRevenue 60207000.00
netDebt -40644000.00
shortTermDebt 4410000.00
shortLongTermDebtTotal 15395000.00
otherStockholderEquity 753477000.00
propertyPlantEquipment 21911000.00
totalCurrentAssets 153820000.00
netTangibleAssets 43727000.00
shortTermInvestments 10689000.00
netReceivables 29713000.00
longTermDebt 20136000.00
inventory 49871000.00
accountsPayable 19563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -755876000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 17918000.00
nonCurrentAssetsTotal 53666000.00
nonCurrentLiabilitiesOther 24277000.00
nonCurrentLiabilitiesTotal 45257000.00
warrants 59857000.00
capitalSurpluse 753477000.00
liabilitiesAndStockholdersEquity 207486000.00
cashAndShortTermInvestments 56039000.00
propertyPlantAndEquipmentGross 21911000.00
propertyPlantAndEquipmentNet 21911000.00
commonStockSharesOutstanding 1322430.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 209636000.00
intangibleAssets 9592000.00
otherCurrentAssets 6945000.00
totalLiab 144104000.00
totalStockholderEquity 66111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21916000.00
commonStock 19000.00
retainedEarnings -748512000.00
otherLiab 22317000.00
goodWill 4245000.00
otherAssets 27718000.00
cash 86271000.00
totalCurrentLiabilities 101139000.00
currentDeferredRevenue 66589000.00
netDebt -73670000.00
shortTermDebt 5221000.00
shortLongTermDebtTotal 12601000.00
otherStockholderEquity 754605000.00
propertyPlantEquipment 21553000.00
totalCurrentAssets 160365000.00
shortTermInvestments 0.00
netReceivables 20101000.00
longTermDebt 20648000.00
inventory 47048000.00
accountsPayable 7413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity 0.00
treasuryStock -53000.00
nonCurrrentAssetsOther 13881000.00
nonCurrentAssetsTotal 49271000.00
nonCurrentLiabilitiesTotal 42965000.00
liabilitiesAndStockholdersEquity 209636000.00
cashAndShortTermInvestments 86271000.00
propertyPlantAndEquipmentGross 21553000.00
propertyPlantAndEquipmentNet 21553000.00
commonStockSharesOutstanding 1302443.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 191485000.00
intangibleAssets 0.00
otherCurrentAssets 4727000.00
totalLiab 177357000.00
totalStockholderEquity 14509000.00
deferredLongTermLiab 15533000.00
otherCurrentLiab 21543000.00
commonStock 18000.00
retainedEarnings -736831000.00
otherLiab 16122000.00
goodWill 0.00
otherAssets 22301000.00
cash 57514000.00
totalCurrentLiabilities 84897000.00
currentDeferredRevenue 45939000.00
netDebt -48378000.00
shortTermDebt 5161000.00
shortLongTermDebtTotal 9136000.00
otherStockholderEquity 751256000.00
propertyPlantEquipment 23258000.00
totalCurrentAssets 145926000.00
longTermInvestments 6115000.00
netTangibleAssets 73604000.00
shortTermInvestments 0.00
netReceivables 35984000.00
longTermDebt 16481000.00
inventory 47701000.00
accountsPayable 12254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -736831000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 16186000.00
nonCurrentAssetsTotal 45559000.00
nonCurrentLiabilitiesOther 17070000.00
nonCurrentLiabilitiesTotal 92460000.00
warrants 59857000.00
capitalSurpluse 751256000.00
liabilitiesAndStockholdersEquity 191485000.00
cashAndShortTermInvestments 57514000.00
propertyPlantAndEquipmentGross 23258.00
propertyPlantAndEquipmentNet 23258000.00
commonStockSharesOutstanding 1291001.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 197033000.00
intangibleAssets 0.00
otherCurrentAssets 6084000.00
totalLiab 171254000.00
totalStockholderEquity 25979000.00
deferredLongTermLiab 6250000.00
otherCurrentLiab 21849000.00
commonStock 18000.00
retainedEarnings -725493000.00
otherLiab 6250000.00
goodWill 0.00
otherAssets 25498000.00
cash 73766000.00
totalCurrentLiabilities 88226000.00
currentDeferredRevenue 50380000.00
netDebt -64612000.00
shortTermDebt 5126000.00
shortLongTermDebtTotal 9154000.00
otherStockholderEquity 750448000.00
propertyPlantEquipment 22450000.00
totalCurrentAssets 149085000.00
longTermInvestments 9826000.00
netTangibleAssets 85836000.00
shortTermInvestments 0.00
netReceivables 20240000.00
longTermDebt 4028000.00
inventory 48995000.00
accountsPayable 10871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -725493000.00
treasuryStock 53000.00
nonCurrrentAssetsOther 15672000.00
nonCurrentAssetsTotal 47948000.00
longTermDebtTotal 4028000.00
nonCurrentLiabilitiesOther 12893000.00
nonCurrentLiabilitiesTotal 83028000.00
warrants 59857000.00
capitalSurpluse 751519000.00
liabilitiesAndStockholdersEquity 197033000.00
cashAndShortTermInvestments 73766000.00
propertyPlantAndEquipmentGross 22450000.00
propertyPlantAndEquipmentNet 22450000.00
commonStockSharesOutstanding 1291009.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 215468000.00
intangibleAssets 0.00
otherCurrentAssets 5646000.00
totalLiab 180497000.00
totalStockholderEquity 36037000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 24840000.00
commonStock 18000.00
retainedEarnings -715571000.00
otherLiab 6500000.00
goodWill 0.00
otherAssets 27050000.00
cash 60262000.00
totalCurrentLiabilities 97074000.00
currentDeferredRevenue 54442000.00
netDebt -51137000.00
shortTermDebt 5092000.00
shortLongTermDebtTotal 9125000.00
otherStockholderEquity 750480000.00
propertyPlantEquipment 22788000.00
totalCurrentAssets 165630000.00
longTermInvestments 9904000.00
netTangibleAssets 95894000.00
shortTermInvestments 17036000.00
netReceivables 47036000.00
longTermDebt 4033000.00
inventory 52686000.00
accountsPayable 12700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1066000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -715571000.00
treasuryStock 53000.00
nonCurrrentAssetsOther 17146000.00
nonCurrentAssetsTotal 49838000.00
longTermDebtTotal 4033000.00
nonCurrentLiabilitiesOther 13033000.00
nonCurrentLiabilitiesTotal 83423000.00
warrants 59857000.00
capitalSurpluse 751577000.00
liabilitiesAndStockholdersEquity 215468000.00
cashAndShortTermInvestments 60262000.00
propertyPlantAndEquipmentGross 22788000.00
propertyPlantAndEquipmentNet 22788000.00
commonStockSharesOutstanding 1041749.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 169918000.00
intangibleAssets 0.00
otherCurrentAssets 6467000.00
totalLiab 188746000.00
totalStockholderEquity -17833000.00
deferredLongTermLiab 6750000.00
otherCurrentLiab 24074000.00
commonStock 13000.00
retainedEarnings -707279000.00
otherLiab 6750000.00
goodWill 0.00
otherAssets 28294000.00
cash 37030000.00
totalCurrentLiabilities 105505000.00
currentDeferredRevenue 58180000.00
netDebt -27870000.00
shortTermDebt 5085000.00
shortLongTermDebtTotal 9160000.00
otherStockholderEquity 688349000.00
propertyPlantEquipment 23429000.00
totalCurrentAssets 118195000.00
longTermInvestments 10075000.00
netTangibleAssets 42024000.00
shortTermInvestments 4502000.00
netReceivables 23892000.00
longTermDebt 4075000.00
inventory 46304000.00
accountsPayable 18166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -707279000.00
treasuryStock 53000.00
nonCurrrentAssetsOther 18219000.00
nonCurrentAssetsTotal 51723000.00
longTermDebtTotal 4075000.00
nonCurrentLiabilitiesOther 12559000.00
nonCurrentLiabilitiesTotal 83241000.00
capitalSurpluse 689420000.00
liabilitiesAndStockholdersEquity 169918000.00
cashAndShortTermInvestments 41532000.00
propertyPlantAndEquipmentGross 23429000.00
propertyPlantAndEquipmentNet 23429000.00
commonStockSharesOutstanding 969128.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 183630000.00
intangibleAssets 0.00
otherCurrentAssets 7466000.00
totalLiab 198005000.00
totalStockholderEquity -13451000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 30852000.00
commonStock 13000.00
retainedEarnings -701336000.00
otherLiab 7485000.00
goodWill 0.00
otherAssets 26757000.00
cash 51415000.00
totalCurrentLiabilities 114165000.00
currentDeferredRevenue 64114000.00
netDebt -42254000.00
shortTermDebt 5056000.00
shortLongTermDebtTotal 9161000.00
otherStockholderEquity 684003000.00
propertyPlantEquipment 23925000.00
totalCurrentAssets 132948000.00
longTermInvestments 10466000.00
netTangibleAssets 46406000.00
shortTermInvestments 12016000.00
netReceivables 21950000.00
longTermDebt 4105000.00
inventory 40101000.00
accountsPayable 14143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -701336000.00
treasuryStock 53000.00
nonCurrrentAssetsOther 16291000.00
nonCurrentAssetsTotal 50682000.00
longTermDebtTotal 4105000.00
nonCurrentLiabilitiesOther 12878000.00
nonCurrentLiabilitiesTotal 83840000.00
capitalSurpluse 687857000.00
liabilitiesAndStockholdersEquity 183630000.00
cashAndShortTermInvestments 63431000.00
propertyPlantAndEquipmentGross 23925000.00
propertyPlantAndEquipmentNet 23925000.00
commonStockSharesOutstanding 969128.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 156885000.00
intangibleAssets 0.00
otherCurrentAssets 7047000.00
totalLiab 174276000.00
totalStockholderEquity -16531000.00
deferredLongTermLiab 7250000.00
otherCurrentLiab 32334000.00
commonStock 12000.00
retainedEarnings -694271000.00
otherLiab 7250000.00
goodWill 0.00
otherAssets 21574000.00
cash 31480000.00
totalCurrentLiabilities 89501000.00
currentDeferredRevenue 37607000.00
netDebt -27842000.00
shortTermDebt 3638000.00
shortLongTermDebtTotal 3638000.00
otherStockholderEquity 670759000.00
propertyPlantEquipment 23320000.00
totalCurrentAssets 111991000.00
longTermInvestments 10287000.00
netTangibleAssets 42466000.00
shortTermInvestments 18040000.00
netReceivables 16692000.00
longTermDebt 4140000.00
inventory 38732000.00
accountsPayable 15922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 59857000.00
retainedEarningsTotalEquity -694271000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 11287000.00
nonCurrentAssetsTotal 44894000.00
longTermDebtTotal 4140000.00
nonCurrentLiabilitiesOther 13528000.00
nonCurrentLiabilitiesTotal 84775000.00
warrants -860000.00
capitalSurpluse 677713000.00
liabilitiesAndStockholdersEquity 156885000.00
cashAndShortTermInvestments 49520000.00
propertyPlantAndEquipmentGross 23320.00
propertyPlantAndEquipmentNet 23320000.00
commonStockSharesOutstanding 881406.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 158529000.00
otherCurrentAssets 7395000.00
totalLiab 168646000.00
totalStockholderEquity -9333000.00
otherCurrentLiab 35327000.00
commonStock 12000.00
retainedEarnings -686517000.00
otherLiab 7500000.00
otherAssets 15720000.00
cash 36980000.00
totalCurrentLiabilities 82601000.00
currentDeferredRevenue 31218000.00
netDebt -32963000.00
shortTermDebt 4017000.00
shortLongTermDebtTotal 4017000.00
otherStockholderEquity 668165000.00
propertyPlantEquipment 24289000.00
totalCurrentAssets 118520000.00
shortTermInvestments 18067000.00
netReceivables 19879000.00
longTermDebt 18688000.00
inventory 36199000.00
accountsPayable 12039000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 59857000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 5941000.00
nonCurrentAssetsTotal 40009000.00
nonCurrentLiabilitiesTotal 86045000.00
liabilitiesAndStockholdersEquity 158529000.00
cashAndShortTermInvestments 55047000.00
propertyPlantAndEquipmentGross 24289000.00
propertyPlantAndEquipmentNet 24289000.00
commonStockSharesOutstanding 868112.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 170672000.00
otherCurrentAssets 6343000.00
totalLiab 155284000.00
totalStockholderEquity 16120000.00
otherCurrentLiab 15819000.00
commonStock 12000.00
retainedEarnings -666561000.00
otherLiab 7750000.00
otherAssets 17676000.00
cash 26085000.00
totalCurrentLiabilities 66191000.00
currentDeferredRevenue 37902000.00
netDebt -19975000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 665282000.00
propertyPlantEquipment 25391000.00
totalCurrentAssets 127605000.00
shortTermInvestments 39537000.00
netReceivables 23288000.00
longTermDebt 4112000.00
inventory 32352000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 59857000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 43067000.00
nonCurrentLiabilitiesTotal 89093000.00
liabilitiesAndStockholdersEquity 170672000.00
cashAndShortTermInvestments 65622000.00
propertyPlantAndEquipmentGross 25391000.00
propertyPlantAndEquipmentNet 25391000.00
commonStockSharesOutstanding 799202.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 150529000.00
otherCurrentAssets 5253000.00
totalLiab 125993000.00
totalStockholderEquity 8350000.00
otherCurrentLiab 16721000.00
commonStock 11000.00
retainedEarnings -655623000.00
otherLiab 8399000.00
otherAssets 21641000.00
cash 20467000.00
totalCurrentLiabilities 54038000.00
currentDeferredRevenue 25499000.00
netDebt -15435000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 663951000.00
propertyPlantEquipment 26679000.00
totalCurrentAssets 102209000.00
shortTermInvestments 25019000.00
netReceivables 18066000.00
longTermDebt 3699000.00
inventory 33404000.00
accountsPayable 10842000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 59857000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 48320000.00
nonCurrentLiabilitiesTotal 71955000.00
liabilitiesAndStockholdersEquity 150529000.00
cashAndShortTermInvestments 45486000.00
propertyPlantAndEquipmentGross 26679000.00
propertyPlantAndEquipmentNet 26679000.00
commonStockSharesOutstanding 799202.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 157231000.00
otherCurrentAssets 4700000.00
totalLiab 137000000.00
totalStockholderEquity 20501000.00
otherCurrentLiab 15639000.00
commonStock 11000.00
retainedEarnings -643500000.00
otherLiab 8810000.00
otherAssets 26503000.00
cash 15728000.00
totalCurrentLiabilities 48329000.00
currentDeferredRevenue 22576000.00
netDebt -10616000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 5112000.00
otherStockholderEquity 647733000.00
propertyPlantEquipment 28832000.00
totalCurrentAssets 101896000.00
shortTermInvestments 36997000.00
netReceivables 13897000.00
longTermDebt 3758000.00
inventory 30574000.00
accountsPayable 9134000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 59857000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 55335000.00
nonCurrentLiabilitiesTotal 88671000.00
liabilitiesAndStockholdersEquity 157231000.00
cashAndShortTermInvestments 52725000.00
propertyPlantAndEquipmentGross 28832000.00
propertyPlantAndEquipmentNet 28832000.00
commonStockSharesOutstanding 649389.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 137942000.00
otherCurrentAssets 4620000.00
totalLiab 136786000.00
totalStockholderEquity 1338000.00
otherCurrentLiab 15027000.00
commonStock 8000.00
retainedEarnings -630474000.00
otherLiab 9361000.00
otherAssets 27490000.00
cash 24112000.00
totalCurrentLiabilities 47918000.00
currentDeferredRevenue 25331000.00
netDebt -18883000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 5229000.00
otherStockholderEquity 615970000.00
propertyPlantEquipment 30314000.00
totalCurrentAssets 80138000.00
shortTermInvestments 3012000.00
netReceivables 18110000.00
longTermDebt 3827000.00
inventory 30284000.00
accountsPayable 6576000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 59857000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57804000.00
nonCurrentLiabilitiesTotal 88868000.00
liabilitiesAndStockholdersEquity 137942000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 30314000.00
propertyPlantAndEquipmentNet 30314000.00
commonStockSharesOutstanding 586911.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 158626000.00
otherCurrentAssets 3954000.00
totalLiab 141952000.00
totalStockholderEquity 16760000.00
otherCurrentLiab 15441000.00
commonStock 8000.00
retainedEarnings -614592000.00
otherLiab 13847000.00
otherAssets 17541000.00
cash 45543000.00
totalCurrentLiabilities 52715000.00
currentDeferredRevenue 28311000.00
netDebt -40239000.00
shortTermDebt 990000.00
shortLongTermDebtTotal 5304000.00
otherStockholderEquity 615805000.00
propertyPlantEquipment 31138000.00
totalCurrentAssets 109947000.00
shortTermInvestments 5015000.00
netReceivables 24013000.00
inventory 31422000.00
accountsPayable 7973000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 59857000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 48679000.00
nonCurrentLiabilitiesTotal 89237000.00
liabilitiesAndStockholdersEquity 158626000.00
cashAndShortTermInvestments 50558000.00
propertyPlantAndEquipmentGross 31138000.00
propertyPlantAndEquipmentNet 31138000.00
commonStockSharesOutstanding 586117.00
2009-10-31
date 2009-10-31
filing_date 2010-01-14
currency_symbol USD
totalAssets 162688000.00
otherCurrentAssets 6499000.00
totalLiab 116370000.00
totalStockholderEquity 31342000.00
otherCurrentLiab 13808000.00
commonStock 8000.00
retainedEarnings -599960000.00
otherLiab 10560000.00
otherAssets 10615000.00
cash 57823000.00
totalCurrentLiabilities 41886000.00
currentDeferredRevenue 17013000.00
netDebt -52416000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 5407000.00
otherStockholderEquity 631296000.00
propertyPlantEquipment 32394000.00
totalCurrentAssets 119679000.00
shortTermInvestments 7004000.00
netReceivables 22920000.00
longTermDebt 3974000.00
inventory 25433000.00
accountsPayable 10068000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 59950000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 43009000.00
nonCurrentLiabilitiesTotal 74484000.00
liabilitiesAndStockholdersEquity 162688000.00
cashAndShortTermInvestments 64827000.00
propertyPlantAndEquipmentGross 32394000.00
propertyPlantAndEquipmentNet 32394000.00
commonStockSharesOutstanding 586117.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 149172000.00
otherCurrentAssets 7986000.00
totalLiab 129123000.00
totalStockholderEquity 20049000.00
otherCurrentLiab 12727000.00
commonStock 8000.00
retainedEarnings -585200000.00
otherLiab 5990000.00
otherAssets 10816000.00
cash 32958000.00
totalCurrentLiabilities 48740000.00
currentDeferredRevenue 24722000.00
netDebt -27585000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 5373000.00
otherStockholderEquity 545296000.00
propertyPlantEquipment 33900000.00
totalCurrentAssets 104456000.00
shortTermInvestments 20052000.00
netReceivables 18427000.00
inventory 25033000.00
accountsPayable 10444000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 59950000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 44716000.00
nonCurrentLiabilitiesTotal 80383000.00
liabilitiesAndStockholdersEquity 149172000.00
cashAndShortTermInvestments 53010000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 510367.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 134958000.00
otherCurrentAssets 8572000.00
totalLiab 109441000.00
totalStockholderEquity 11444000.00
otherCurrentLiab 10210000.00
commonStock 7000.00
retainedEarnings -570285000.00
otherLiab 6283000.00
otherAssets 10930000.00
cash 17071000.00
totalCurrentLiabilities 43208000.00
currentDeferredRevenue 23041000.00
netDebt -11766000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 5305000.00
otherStockholderEquity 521776000.00
propertyPlantEquipment 35891000.00
totalCurrentAssets 88137000.00
shortTermInvestments 25302000.00
netReceivables 14359000.00
inventory 22833000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 46821000.00
nonCurrentLiabilitiesTotal 66233000.00
liabilitiesAndStockholdersEquity 134958000.00
cashAndShortTermInvestments 42373000.00
propertyPlantAndEquipmentGross 35891000.00
propertyPlantAndEquipmentNet 35891000.00
commonStockSharesOutstanding 482784.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 164358000.00
otherCurrentAssets 8754000.00
totalLiab 121863000.00
totalStockholderEquity 28695000.00
otherCurrentLiab 10452000.00
commonStock 7000.00
retainedEarnings -551205000.00
otherLiab 6654000.00
otherAssets 18284000.00
cash 16298000.00
totalCurrentLiabilities 55259000.00
currentDeferredRevenue 27716000.00
netDebt -11043000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 5255000.00
otherStockholderEquity 579893000.00
propertyPlantEquipment 37302000.00
totalCurrentAssets 108772000.00
shortTermInvestments 27270000.00
netReceivables 30376000.00
inventory 26074000.00
accountsPayable 16270000.00
accumulatedOtherComprehensiveIncome -59950000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 55586000.00
nonCurrentLiabilitiesTotal 66604000.00
liabilitiesAndStockholdersEquity 164358000.00
cashAndShortTermInvestments 43568000.00
propertyPlantAndEquipmentGross 37302000.00
propertyPlantAndEquipmentNet 37302000.00
commonStockSharesOutstanding 480420.00
2008-10-31
date 2008-10-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 185476000.00
otherCurrentAssets 8952000.00
totalLiab 125111000.00
totalStockholderEquity 47058000.00
otherCurrentLiab 11023000.00
commonStock 7000.00
retainedEarnings -531286000.00
otherLiab 2983000.00
otherAssets 29197000.00
cash 38043000.00
totalCurrentLiabilities 58414000.00
currentDeferredRevenue 29585000.00
netDebt -33173000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 4870000.00
otherStockholderEquity 578247000.00
propertyPlantEquipment 38259000.00
totalCurrentAssets 118020000.00
shortTermInvestments 30406000.00
netReceivables 16096000.00
longTermDebt 3764000.00
inventory 24523000.00
accountsPayable 17011000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 29197000.00
nonCurrentAssetsTotal 67456000.00
nonCurrentLiabilitiesTotal 66697000.00
liabilitiesAndStockholdersEquity 185476000.00
cashAndShortTermInvestments 68449000.00
propertyPlantAndEquipmentGross 38259000.00
propertyPlantAndEquipmentNet 38259000.00
commonStockSharesOutstanding 480420.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 210367000.00
otherCurrentAssets 8895000.00
totalLiab 127733000.00
totalStockholderEquity 69799000.00
otherCurrentLiab 9548000.00
commonStock 7000.00
retainedEarnings -507802000.00
otherLiab 6200000.00
otherAssets 38149000.00
cash 50920000.00
totalCurrentLiabilities 61583000.00
currentDeferredRevenue 33959000.00
netDebt -47028000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 3892000.00
otherStockholderEquity 517554000.00
propertyPlantEquipment 38761000.00
totalCurrentAssets 133457000.00
shortTermInvestments 26746000.00
netReceivables 19780000.00
inventory 27116000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 11424000.00
nonCurrentAssetsTotal 76910000.00
nonCurrentLiabilitiesTotal 66150000.00
liabilitiesAndStockholdersEquity 210367000.00
cashAndShortTermInvestments 77666000.00
propertyPlantAndEquipmentGross 38761000.00
propertyPlantAndEquipmentNet 38761000.00
commonStockSharesOutstanding 477105.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 223942000.00
otherCurrentAssets 8588000.00
totalLiab 117352000.00
totalStockholderEquity 94031000.00
otherCurrentLiab 8857000.00
commonStock 7000.00
retainedEarnings -481822000.00
otherLiab 4600000.00
otherAssets 19874000.00
cash 68940000.00
totalCurrentLiabilities 52802000.00
currentDeferredRevenue 26140000.00
netDebt -67054000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 1886000.00
otherStockholderEquity 515806000.00
propertyPlantEquipment 38169000.00
totalCurrentAssets 165899000.00
shortTermInvestments 44557000.00
netReceivables 12861000.00
inventory 30953000.00
accountsPayable 17024000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 11623000.00
nonCurrentAssetsTotal 58043000.00
nonCurrentLiabilitiesTotal 64550000.00
liabilitiesAndStockholdersEquity 223942000.00
cashAndShortTermInvestments 113497000.00
propertyPlantAndEquipmentGross 38169000.00
propertyPlantAndEquipmentNet 38169000.00
commonStockSharesOutstanding 475973.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 242862000.00
otherCurrentAssets 7513000.00
totalLiab 113654000.00
totalStockholderEquity 116886000.00
otherCurrentLiab 9471000.00
commonStock 7000.00
retainedEarnings -456846000.00
otherLiab 4527000.00
otherAssets 14275000.00
cash 81865000.00
totalCurrentLiabilities 49177000.00
currentDeferredRevenue 27739000.00
netDebt -80437000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity 513649000.00
propertyPlantEquipment 38761000.00
totalCurrentAssets 189826000.00
shortTermInvestments 54635000.00
netReceivables 10402000.00
inventory 35411000.00
accountsPayable 11118000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 12196000.00
nonCurrentAssetsTotal 53036000.00
nonCurrentLiabilitiesTotal 64477000.00
liabilitiesAndStockholdersEquity 242862000.00
cashAndShortTermInvestments 136500000.00
propertyPlantAndEquipmentGross 38761000.00
propertyPlantAndEquipmentNet 38761000.00
commonStockSharesOutstanding 473640.00
2007-10-31
date 2007-10-31
filing_date 2008-01-14
currency_symbol USD
totalAssets 253188000.00
otherCurrentAssets 4073000.00
totalLiab 107282000.00
totalStockholderEquity 134022000.00
otherCurrentLiab 8511000.00
commonStock 7000.00
retainedEarnings -437929000.00
otherLiab 4838000.00
otherAssets 12571000.00
cash 92997000.00
totalCurrentLiabilities 42318000.00
currentDeferredRevenue 20486000.00
netDebt -91460000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 1537000.00
otherStockholderEquity 571818000.00
propertyPlantEquipment 39612000.00
totalCurrentAssets 201005000.00
shortTermInvestments 60634000.00
netReceivables 12629000.00
longTermDebt 176000.00
inventory 29581000.00
accountsPayable 12397000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 12571000.00
nonCurrentAssetsTotal 52183000.00
nonCurrentLiabilitiesTotal 64964000.00
liabilitiesAndStockholdersEquity 253188000.00
cashAndShortTermInvestments 153631000.00
propertyPlantAndEquipmentGross 39612000.00
propertyPlantAndEquipmentNet 39612000.00
commonStockSharesOutstanding 473640.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 262863000.00
otherCurrentAssets 7664000.00
totalLiab 103217000.00
totalStockholderEquity 148182000.00
otherCurrentLiab 7790000.00
commonStock 7000.00
retainedEarnings -421935000.00
otherLiab 5455000.00
otherAssets 12725000.00
cash 106100000.00
totalCurrentLiabilities 37812000.00
currentDeferredRevenue 20995000.00
netDebt -104484000.00
shortTermDebt 1005000.00
shortLongTermDebtTotal 1616000.00
otherStockholderEquity 510034000.00
propertyPlantEquipment 40860000.00
totalCurrentAssets 209278000.00
shortTermInvestments 61442000.00
netReceivables 10161000.00
inventory 23911000.00
accountsPayable 8022000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 53585000.00
nonCurrentLiabilitiesTotal 65405000.00
liabilitiesAndStockholdersEquity 262863000.00
cashAndShortTermInvestments 167542000.00
propertyPlantAndEquipmentGross 40860000.00
propertyPlantAndEquipmentNet 40860000.00
commonStockSharesOutstanding 471798.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 268308000.00
otherCurrentAssets 5171000.00
totalLiab 94178000.00
totalStockholderEquity 162934000.00
otherCurrentLiab 6672000.00
commonStock 7000.00
retainedEarnings -406495000.00
otherLiab 5860000.00
otherAssets 11116000.00
cash 107269000.00
totalCurrentLiabilities 28368000.00
currentDeferredRevenue 11799000.00
netDebt -105731000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 1538000.00
otherStockholderEquity 509346000.00
propertyPlantEquipment 42182000.00
totalCurrentAssets 215010000.00
shortTermInvestments 71459000.00
netReceivables 10425000.00
inventory 20686000.00
accountsPayable 8921000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 59950000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 53298000.00
nonCurrentLiabilitiesTotal 65810000.00
liabilitiesAndStockholdersEquity 268308000.00
cashAndShortTermInvestments 178728000.00
propertyPlantAndEquipmentGross 42182000.00
propertyPlantAndEquipmentNet 42182000.00
commonStockSharesOutstanding 407982.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 186499000.00
otherCurrentAssets 4420000.00
totalLiab 92614000.00
totalStockholderEquity 82829000.00
otherCurrentLiab 9013000.00
commonStock 5000.00
retainedEarnings -388491000.00
otherLiab 7753000.00
otherAssets 16487000.00
cash 17789000.00
totalCurrentLiabilities 24542000.00
currentDeferredRevenue 6514000.00
netDebt -16396000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 1393000.00
otherStockholderEquity 411207000.00
propertyPlantEquipment 43371000.00
totalCurrentAssets 126641000.00
shortTermInvestments 75571000.00
netReceivables 7957000.00
longTermDebt 369000.00
inventory 20904000.00
accountsPayable 8182000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 59950000.00
treasuryStock -158000.00
nonCurrrentAssetsOther 11516000.00
nonCurrentAssetsTotal 59858000.00
nonCurrentLiabilitiesTotal 68072000.00
liabilitiesAndStockholdersEquity 186499000.00
cashAndShortTermInvestments 93360000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 369248.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 206652000.00
otherCurrentAssets 765000.00
totalLiab 95192000.00
totalStockholderEquity 100795000.00
otherCurrentLiab 6418000.00
commonStock 5000.00
retainedEarnings -369255000.00
otherLiab 7099000.00
otherAssets 24807000.00
cash 26247000.00
totalCurrentLiabilities 27841000.00
currentDeferredRevenue 8262000.00
netDebt -24916000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 1331000.00
otherStockholderEquity 469887000.00
propertyPlantEquipment 48136000.00
totalCurrentAssets 133709000.00
shortTermInvestments 81286000.00
netReceivables 10191000.00
longTermDebt 302000.00
inventory 14121000.00
accountsPayable 12508000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 59950000.00
treasuryStock -158000.00
nonCurrrentAssetsOther 24807000.00
nonCurrentAssetsTotal 72943000.00
nonCurrentLiabilitiesTotal 67351000.00
liabilitiesAndStockholdersEquity 206652000.00
cashAndShortTermInvestments 107533000.00
propertyPlantAndEquipmentGross 48136000.00
propertyPlantAndEquipmentNet 48136000.00
commonStockSharesOutstanding 369248.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 223841000.00
otherCurrentAssets 4096000.00
totalLiab 88606000.00
totalStockholderEquity 135235000.00
otherCurrentLiab 6899000.00
commonStock 5000.00
retainedEarnings -342181000.00
otherLiab 269000.00
otherAssets 43507000.00
cash 19480000.00
totalCurrentLiabilities 28105000.00
currentDeferredRevenue 11285000.00
netDebt -18531000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 464820000.00
propertyPlantEquipment 49568000.00
totalCurrentAssets 130766000.00
shortTermInvestments 82616000.00
netReceivables 9886000.00
longTermDebt 282000.00
inventory 14688000.00
accountsPayable 9523000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 72497000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 12018000.00
nonCurrentAssetsTotal 93075000.00
nonCurrentLiabilitiesTotal 60501000.00
liabilitiesAndStockholdersEquity 223841000.00
cashAndShortTermInvestments 102096000.00
propertyPlantAndEquipmentGross 49568000.00
propertyPlantAndEquipmentNet 49568000.00
commonStockSharesOutstanding 368862.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 240594000.00
otherCurrentAssets 5244000.00
totalLiab 88667000.00
totalStockholderEquity 151927000.00
otherCurrentLiab 5953000.00
commonStock 5000.00
retainedEarnings -323470000.00
otherLiab 422000.00
otherAssets 53877000.00
cash 29262000.00
totalCurrentLiabilities 26173000.00
currentDeferredRevenue 12499000.00
netDebt -28175000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 1087000.00
otherStockholderEquity 463037000.00
propertyPlantEquipment 48940000.00
totalCurrentAssets 137777000.00
shortTermInvestments 79851000.00
netReceivables 9355000.00
longTermDebt 252000.00
inventory 14065000.00
accountsPayable 7308000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 74017000.00
treasuryStock -158000.00
nonCurrrentAssetsOther 12373000.00
nonCurrentAssetsTotal 102817000.00
nonCurrentLiabilitiesTotal 62494000.00
liabilitiesAndStockholdersEquity 240594000.00
cashAndShortTermInvestments 109113000.00
propertyPlantAndEquipmentGross 48940000.00
propertyPlantAndEquipmentNet 48940000.00
commonStockSharesOutstanding 342491.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 254756000.00
otherCurrentAssets 6345000.00
totalLiab 26327000.00
totalStockholderEquity 228429000.00
otherCurrentLiab 6241000.00
commonStock 5000.00
retainedEarnings -305413000.00
otherLiab 207000.00
otherAssets 53549000.00
cash 21815000.00
totalCurrentLiabilities 25548000.00
currentDeferredRevenue 10328000.00
netDebt -20576000.00
shortTermDebt 460000.00
shortLongTermDebtTotal 1239000.00
otherStockholderEquity 521901000.00
propertyPlantEquipment 48059000.00
totalCurrentAssets 153148000.00
shortTermInvestments 100281000.00
netReceivables 10577000.00
longTermDebt 572000.00
inventory 14130000.00
accountsPayable 8519000.00
accumulatedOtherComprehensiveIncome 11935000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12830000.00
nonCurrentAssetsTotal 101608000.00
nonCurrentLiabilitiesTotal 779000.00
liabilitiesAndStockholdersEquity 254756000.00
cashAndShortTermInvestments 122096000.00
propertyPlantAndEquipmentGross 48059000.00
propertyPlantAndEquipmentNet 48059000.00
commonStockSharesOutstanding 337192.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 265520000.00
intangibleAssets 241000.00
otherCurrentAssets 3659000.00
totalLiab 24050000.00
totalStockholderEquity 241470000.00
otherCurrentLiab 7056000.00
commonStock 5000.00
retainedEarnings -290339000.00
otherLiab 164000.00
otherAssets 56921000.00
cash 22702000.00
totalCurrentLiabilities 23146000.00
currentDeferredRevenue 9366000.00
netDebt -21295000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 1407000.00
otherStockholderEquity 520242000.00
propertyPlantEquipment 46705000.00
totalCurrentAssets 161894000.00
shortTermInvestments 113330000.00
netReceivables 10062000.00
longTermDebt 740000.00
inventory 12141000.00
accountsPayable 6221000.00
accumulatedOtherComprehensiveIncome 11561000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 56921000.00
nonCurrentAssetsTotal 103626000.00
nonCurrentLiabilitiesTotal 904000.00
liabilitiesAndStockholdersEquity 265520000.00
cashAndShortTermInvestments 136032000.00
propertyPlantAndEquipmentGross 46705000.00
propertyPlantAndEquipmentNet 46705000.00
commonStockSharesOutstanding 337192.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 281630000.00
otherCurrentAssets 5467000.00
totalLiab 23163000.00
totalStockholderEquity 258467000.00
otherCurrentLiab 6219000.00
commonStock 5000.00
retainedEarnings -272410000.00
otherLiab 133000.00
otherAssets 25723000.00
cash 16814000.00
totalCurrentLiabilities 22192000.00
currentDeferredRevenue 8227000.00
netDebt -15278000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 1536000.00
otherStockholderEquity 520430000.00
propertyPlantEquipment 45224000.00
totalCurrentAssets 210683000.00
shortTermInvestments 162336000.00
netReceivables 12799000.00
longTermDebt 838000.00
inventory 13267000.00
accountsPayable 7181000.00
accumulatedOtherComprehensiveIncome 10441000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13411000.00
nonCurrentAssetsTotal 70947000.00
nonCurrentLiabilitiesTotal 971000.00
liabilitiesAndStockholdersEquity 281630000.00
cashAndShortTermInvestments 179150000.00
propertyPlantAndEquipmentGross 45224000.00
propertyPlantAndEquipmentNet 45224000.00
commonStockSharesOutstanding 335242.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 298930000.00
otherCurrentAssets 5083000.00
totalLiab 22685000.00
totalStockholderEquity 276245000.00
otherCurrentLiab 6079000.00
commonStock 5000.00
retainedEarnings -255408000.00
otherLiab 96000.00
otherAssets 18639000.00
cash 16042000.00
totalCurrentLiabilities 21590000.00
currentDeferredRevenue 8468000.00
netDebt -14375000.00
shortTermDebt 572000.00
shortLongTermDebtTotal 1667000.00
otherStockholderEquity 521383000.00
propertyPlantEquipment 43461000.00
totalCurrentAssets 236830000.00
shortTermInvestments 191087000.00
netReceivables 8821000.00
longTermDebt 999000.00
inventory 15797000.00
accountsPayable 6471000.00
accumulatedOtherComprehensiveIncome 10264000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13820000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 1095000.00
liabilitiesAndStockholdersEquity 298930000.00
cashAndShortTermInvestments 207129000.00
propertyPlantAndEquipmentGross 43461000.00
propertyPlantAndEquipmentNet 43461000.00
commonStockSharesOutstanding 334620.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 312700000.00
intangibleAssets 10999000.00
otherCurrentAssets 4007000.00
totalLiab 19865000.00
totalStockholderEquity 292835000.00
otherCurrentLiab 6551000.00
commonStock 5000.00
retainedEarnings -240177000.00
otherLiab 136000.00
otherAssets 25357000.00
cash 168744000.00
totalCurrentLiabilities 18648000.00
currentDeferredRevenue 5700000.00
netDebt -166965000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 1779000.00
otherStockholderEquity 522825000.00
propertyPlantEquipment 41892000.00
totalCurrentAssets 245451000.00
shortTermInvestments 51694000.00
netReceivables 7721000.00
longTermDebt 1081000.00
inventory 13285000.00
accountsPayable 5835000.00
accumulatedOtherComprehensiveIncome 10181000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 14358000.00
nonCurrentAssetsTotal 67249000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 312700000.00
cashAndShortTermInvestments 220438000.00
propertyPlantAndEquipmentGross 41892000.00
propertyPlantAndEquipmentNet 41892000.00
commonStockSharesOutstanding 334393.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 236510000.00
intangibleAssets 531000.00
otherCurrentAssets 4253000.00
totalLiab 23546000.00
totalStockholderEquity 212964000.00
otherCurrentLiab 5292000.00
commonStock 5000.00
retainedEarnings -221921000.00
otherLiab 311000.00
otherAssets 15390000.00
cash 45759000.00
totalCurrentLiabilities 22070000.00
currentDeferredRevenue 6713000.00
netDebt -43744000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 2015000.00
otherStockholderEquity 424621000.00
propertyPlantEquipment 42254000.00
totalCurrentAssets 178866000.00
shortTermInvestments 106636000.00
netReceivables 7599000.00
longTermDebt 1165000.00
inventory 14619000.00
accountsPayable 9526000.00
accumulatedOtherComprehensiveIncome 10259000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 15390000.00
nonCurrentAssetsTotal 57644000.00
nonCurrentLiabilitiesTotal 1476000.00
liabilitiesAndStockholdersEquity 236510000.00
cashAndShortTermInvestments 152395000.00
propertyPlantAndEquipmentGross 42254000.00
propertyPlantAndEquipmentNet 42254000.00
commonStockSharesOutstanding 334393.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 253989000.00
intangibleAssets 4760000.00
otherCurrentAssets 5738000.00
totalLiab 20269000.00
totalStockholderEquity 233720000.00
otherCurrentLiab 4589000.00
commonStock 5000.00
retainedEarnings -201137000.00
goodWill 4760000.00
otherAssets 23252000.00
cash 66794000.00
totalCurrentLiabilities 18664000.00
currentDeferredRevenue 6486000.00
netDebt -64671000.00
shortTermDebt 518000.00
shortLongTermDebtTotal 2123000.00
otherStockholderEquity 444982000.00
propertyPlantEquipment 49380000.00
totalCurrentAssets 181357000.00
shortTermInvestments 87863000.00
netReceivables 6021000.00
longTermDebt 1605000.00
inventory 14941000.00
accountsPayable 7071000.00
accumulatedOtherComprehensiveIncome -19817000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 18492000.00
nonCurrentAssetsTotal 72632000.00
nonCurrentLiabilitiesTotal 1605000.00
liabilitiesAndStockholdersEquity 253989000.00
cashAndShortTermInvestments 154657000.00
propertyPlantAndEquipmentGross 49380000.00
propertyPlantAndEquipmentNet 49380000.00
commonStockSharesOutstanding 334006.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 278519000.00
intangibleAssets 4634000.00
otherCurrentAssets 28110000.00
totalLiab 26106000.00
totalStockholderEquity 252413000.00
otherCurrentLiab 10339000.00
commonStock 5000.00
retainedEarnings -182209000.00
goodWill 4634000.00
otherAssets 13020000.00
cash 67099000.00
totalCurrentLiabilities 24414000.00
currentDeferredRevenue 8574000.00
netDebt -65074000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 2025000.00
otherStockholderEquity 444994000.00
propertyPlantEquipment 47803000.00
totalCurrentAssets 217696000.00
shortTermInvestments 99505000.00
netReceivables 6995000.00
longTermDebt 1692000.00
inventory 15987000.00
accountsPayable 5168000.00
accumulatedOtherComprehensiveIncome -19817000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 8386000.00
nonCurrentAssetsTotal 60823000.00
nonCurrentLiabilitiesTotal 1692000.00
liabilitiesAndStockholdersEquity 278519000.00
cashAndShortTermInvestments 166604000.00
propertyPlantAndEquipmentGross 47803000.00
propertyPlantAndEquipmentNet 47803000.00
commonStockSharesOutstanding 331440.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 295718000.00
intangibleAssets 13790000.00
otherCurrentAssets 4421000.00
totalLiab 36053000.00
totalStockholderEquity 259665000.00
otherCurrentLiab 10278000.00
commonStock 5000.00
retainedEarnings -163340000.00
goodWill 13790000.00
otherAssets 26272000.00
cash 82940000.00
totalCurrentLiabilities 24485000.00
currentDeferredRevenue 7321000.00
netDebt -80429000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 2511000.00
otherStockholderEquity 442817000.00
propertyPlantEquipment 51211000.00
totalCurrentAssets 218235000.00
shortTermInvestments 101742000.00
netReceivables 11548000.00
longTermDebt 2184000.00
inventory 17584000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome -19817000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 12482000.00
nonCurrentAssetsTotal 77483000.00
nonCurrentLiabilitiesTotal 11568000.00
liabilitiesAndStockholdersEquity 295718000.00
cashAndShortTermInvestments 184682000.00
propertyPlantAndEquipmentGross 51211000.00
propertyPlantAndEquipmentNet 51211000.00
commonStockSharesOutstanding 328947.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 223363000.00
intangibleAssets 820000.00
otherCurrentAssets 5140000.00
totalLiab 18278000.00
totalStockholderEquity 205085000.00
otherCurrentLiab 5406000.00
commonStock 4000.00
retainedEarnings -135478000.00
otherAssets 22793000.00
cash 41000000.00
totalCurrentLiabilities 16794000.00
currentDeferredRevenue 4398000.00
netDebt -39193000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 1807000.00
otherStockholderEquity 360376000.00
propertyPlantEquipment 39778000.00
totalCurrentAssets 160792000.00
shortTermInvestments 93750000.00
netReceivables 4948000.00
longTermDebt 1484000.00
inventory 15954000.00
accountsPayable 6667000.00
accumulatedOtherComprehensiveIncome -19817000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 22793000.00
nonCurrentAssetsTotal 62571000.00
nonCurrentLiabilitiesTotal 1484000.00
liabilitiesAndStockholdersEquity 223363000.00
cashAndShortTermInvestments 134750000.00
propertyPlantAndEquipmentGross 39778000.00
propertyPlantAndEquipmentNet 39778000.00
commonStockSharesOutstanding 328947.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 236127000.00
otherCurrentAssets 3111000.00
totalLiab 16156000.00
totalStockholderEquity 219971000.00
otherCurrentLiab 10213000.00
commonStock 4000.00
retainedEarnings -120098000.00
otherAssets 18000000.00
cash 65670000.00
totalCurrentLiabilities 14594000.00
currentDeferredRevenue 113000.00
netDebt -63791000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 1879000.00
otherStockholderEquity 354366000.00
propertyPlantEquipment 39712000.00
totalCurrentAssets 178415000.00
shortTermInvestments 86671000.00
netReceivables 7264000.00
longTermDebt 1562000.00
inventory 15699000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome -14301000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 57712000.00
nonCurrentLiabilitiesTotal 1562000.00
liabilitiesAndStockholdersEquity 236127000.00
cashAndShortTermInvestments 152341000.00
propertyPlantAndEquipmentGross 39712000.00
propertyPlantAndEquipmentNet 39712000.00
commonStockSharesOutstanding 273190.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 248948000.00
otherCurrentAssets 5275000.00
totalLiab 14059000.00
totalStockholderEquity 234889000.00
otherCurrentLiab 7395000.00
commonStock 4000.00
retainedEarnings -105078000.00
otherAssets 21111000.00
cash 67806000.00
totalCurrentLiabilities 12520000.00
currentDeferredRevenue 188000.00
netDebt -65967000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity 354264000.00
propertyPlantEquipment 39369000.00
totalCurrentAssets 188468000.00
shortTermInvestments 93218000.00
netReceivables 9748000.00
longTermDebt 1539000.00
inventory 12421000.00
accountsPayable 4637000.00
accumulatedOtherComprehensiveIncome -14301000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 60480000.00
nonCurrentLiabilitiesTotal 1539000.00
liabilitiesAndStockholdersEquity 248948000.00
cashAndShortTermInvestments 161024000.00
propertyPlantAndEquipmentGross 39369.00
propertyPlantAndEquipmentNet 39369000.00
commonStockSharesOutstanding 273094.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 271297000.00
otherCurrentAssets 2644000.00
totalLiab 15439000.00
totalStockholderEquity 255858000.00
otherCurrentLiab 7677000.00
commonStock 4000.00
retainedEarnings -84090000.00
otherAssets 21676000.00
cash 83060000.00
totalCurrentLiabilities 13813000.00
currentDeferredRevenue 262000.00
netDebt -81149000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 1911000.00
otherStockholderEquity 354245000.00
propertyPlantEquipment 39501000.00
totalCurrentAssets 210120000.00
shortTermInvestments 97475000.00
netReceivables 9187000.00
longTermDebt 1626000.00
inventory 17754000.00
accountsPayable 5589000.00
accumulatedOtherComprehensiveIncome -14301000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1731000.00
nonCurrentAssetsTotal 61177000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 271297000.00
cashAndShortTermInvestments 180535000.00
propertyPlantAndEquipmentGross 39501.00
propertyPlantAndEquipmentNet 39501000.00
commonStockSharesOutstanding 272963.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
totalAssets 289803000.00
intangibleAssets 1087000.00
otherCurrentAssets 4324000.00
totalLiab 18101000.00
totalStockholderEquity 271702000.00
otherCurrentLiab 11370000.00
commonStock 4000.00
retainedEarnings -68064000.00
otherAssets 16354000.00
cash 102495000.00
totalCurrentLiabilities 16405000.00
currentDeferredRevenue 38000.00
netDebt -100514000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 1981000.00
otherStockholderEquity 354063000.00
propertyPlantEquipment 38710000.00
totalCurrentAssets 234739000.00
shortTermInvestments 103501000.00
netReceivables 10438000.00
longTermDebt 1696000.00
inventory 13981000.00
accountsPayable 4712000.00
accumulatedOtherComprehensiveIncome -14301000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 55064000.00
nonCurrentLiabilitiesTotal 1696000.00
liabilitiesAndStockholdersEquity 289803000.00
cashAndShortTermInvestments 205996000.00
propertyPlantAndEquipmentGross 38710.00
propertyPlantAndEquipmentNet 38710000.00
commonStockSharesOutstanding 272963.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 308021000.00
otherCurrentAssets 7324000.00
totalLiab 15873000.00
totalStockholderEquity 292148000.00
otherCurrentLiab 10785000.00
commonStock 4000.00
retainedEarnings -47318000.00
otherAssets 10729000.00
cash 131334000.00
totalCurrentLiabilities 14107000.00
currentDeferredRevenue 113000.00
netDebt -129283000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 2051000.00
otherStockholderEquity 350930000.00
propertyPlantEquipment 35379000.00
totalCurrentAssets 261913000.00
shortTermInvestments 100071000.00
netReceivables 6768000.00
longTermDebt 1766000.00
inventory 16416000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -11468000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 10729000.00
nonCurrentAssetsTotal 46108000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 308021000.00
cashAndShortTermInvestments 231405000.00
propertyPlantAndEquipmentGross 35379.00
propertyPlantAndEquipmentNet 35379000.00
commonStockSharesOutstanding 272047.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 319401000.00
otherCurrentAssets 5380000.00
totalLiab 14351000.00
totalStockholderEquity 305050000.00
otherCurrentLiab 8240000.00
commonStock 4000.00
retainedEarnings -34128000.00
otherAssets 25607000.00
cash 142013000.00
totalCurrentLiabilities 12508000.00
currentDeferredRevenue 187000.00
netDebt -139895000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 2118000.00
otherStockholderEquity 350642000.00
propertyPlantEquipment 31703000.00
totalCurrentAssets 262091000.00
shortTermInvestments 92381000.00
netReceivables 4027000.00
longTermDebt 1843000.00
inventory 18290000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome -11468000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 25341000.00
nonCurrentAssetsTotal 57310000.00
nonCurrentLiabilitiesTotal 1843000.00
liabilitiesAndStockholdersEquity 319401000.00
cashAndShortTermInvestments 234394000.00
propertyPlantAndEquipmentGross 31703.00
propertyPlantAndEquipmentNet 31703000.00
commonStockSharesOutstanding 271602.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 327797000.00
otherCurrentAssets 3835000.00
totalLiab 13897000.00
totalStockholderEquity 313900000.00
otherCurrentLiab 8724000.00
commonStock 4000.00
retainedEarnings -25251000.00
otherAssets 23526000.00
cash 223825000.00
totalCurrentLiabilities 11893000.00
currentDeferredRevenue 263000.00
netDebt -221646000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 2179000.00
otherStockholderEquity 350615000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 274462000.00
shortTermInvestments 28267000.00
netReceivables 7253000.00
longTermDebt 2004000.00
inventory 11282000.00
accountsPayable 2731000.00
accumulatedOtherComprehensiveIncome -11468000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 23526000.00
nonCurrentAssetsTotal 53335000.00
nonCurrentLiabilitiesTotal 2004000.00
liabilitiesAndStockholdersEquity 327797000.00
cashAndShortTermInvestments 252092000.00
propertyPlantAndEquipmentGross 29809.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 271023.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 334020000.00
intangibleAssets 1370000.00
otherCurrentAssets 996000.00
totalLiab 14304000.00
totalStockholderEquity 319716000.00
otherCurrentLiab 8161000.00
commonStock 4000.00
retainedEarnings -19224000.00
otherAssets 17607000.00
cash 256870000.00
totalCurrentLiabilities 13052000.00
currentDeferredRevenue 37000.00
netDebt -255443000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 1427000.00
otherStockholderEquity 350404000.00
propertyPlantEquipment 27188000.00
totalCurrentAssets 289225000.00
shortTermInvestments 17890000.00
netReceivables 7110000.00
longTermDebt 1252000.00
inventory 6334000.00
accountsPayable 4679000.00
accumulatedOthe