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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
accumulatedOtherComprehensiveIncome -11468000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 17341000.00
nonCurrentAssetsTotal 44795000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 334020000.00
cashAndShortTermInvestments 274760000.00
propertyPlantAndEquipmentGross 27188.00
propertyPlantAndEquipmentNet 27188000.00
commonStockSharesOutstanding 271023.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalAssets 334265000.00
otherCurrentAssets 787000.00
totalLiab 9690000.00
totalStockholderEquity 324575000.00
otherCurrentLiab 5994000.00
commonStock 4000.00
retainedEarnings -14416000.00
otherAssets 1653000.00
cash 292704000.00
totalCurrentLiabilities 8438000.00
currentDeferredRevenue 113000.00
netDebt -291277000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 1427000.00
otherStockholderEquity 350580000.00
propertyPlantEquipment 21165000.00
totalCurrentAssets 311447000.00
shortTermInvestments 7555000.00
netReceivables 6334000.00
longTermDebt 1252000.00
inventory 3950000.00
accountsPayable 2156000.00
accumulatedOtherComprehensiveIncome -11593000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 22818000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 334265000.00
cashAndShortTermInvestments 300259000.00
propertyPlantAndEquipmentGross 21165.00
propertyPlantAndEquipmentNet 21165000.00
commonStockSharesOutstanding 244690.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 85515000.00
otherCurrentAssets 888000.00
totalLiab 10305000.00
totalStockholderEquity 75210000.00
otherCurrentLiab 4670000.00
commonStock 3000.00
retainedEarnings -11651000.00
otherAssets 1780000.00
cash 48910000.00
totalCurrentLiabilities 10305000.00
currentDeferredRevenue 188000.00
netDebt -47360000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 86858000.00
propertyPlantEquipment 16989000.00
totalCurrentAssets 66746000.00
shortTermInvestments 10066000.00
netReceivables 4518000.00
inventory 2247000.00
accountsPayable 3897000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 18769000.00
nonCurrentLiabilitiesTotal 5635000.00
liabilitiesAndStockholdersEquity 85515000.00
cashAndShortTermInvestments 58976000.00
propertyPlantAndEquipmentGross 16989.00
propertyPlantAndEquipmentNet 16989000.00
commonStockSharesOutstanding 219367.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 90149000.00
otherCurrentAssets 1267000.00
totalLiab 9886000.00
totalStockholderEquity 80263000.00
otherCurrentLiab 4923000.00
commonStock 2000.00
retainedEarnings -6556000.00
otherAssets 1890000.00
cash 68787000.00
totalCurrentLiabilities 9886000.00
netDebt -67212000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 1575000.00
otherStockholderEquity 98410000.00
propertyPlantEquipment 12996000.00
totalCurrentAssets 75263000.00
netReceivables 4184000.00
inventory 1025000.00
accountsPayable 3388000.00
accumulatedOtherComprehensiveIncome -11593000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1890000.00
nonCurrentAssetsTotal 14886000.00
nonCurrentLiabilitiesTotal 4963000.00
liabilitiesAndStockholdersEquity 90149000.00
cashAndShortTermInvestments 68787000.00
propertyPlantAndEquipmentGross 12996.00
propertyPlantAndEquipmentNet 12996000.00
commonStockSharesOutstanding 218889.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 91028000.00
intangibleAssets 1653000.00
otherCurrentAssets 887000.00
totalLiab 7588000.00
totalStockholderEquity 83251000.00
otherCurrentLiab 4337000.00
commonStock 2000.00
retainedEarnings -3786000.00
otherAssets 1829000.00
cash 74754000.00
totalCurrentLiabilities 7588000.00
netDebt -73129000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 98628000.00
propertyPlantEquipment 9794000.00
totalCurrentAssets 79405000.00
netReceivables 3459000.00
inventory 305000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -11593000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1829000.00
nonCurrentAssetsTotal 11623000.00
nonCurrentLiabilitiesTotal 3251000.00
liabilitiesAndStockholdersEquity 91028000.00
cashAndShortTermInvestments 74754000.00
propertyPlantAndEquipmentGross 9794000.00
propertyPlantAndEquipmentNet 9794000.00
commonStockSharesOutstanding 218889.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 76110000.00
otherCurrentAssets 852000.00
totalLiab 6318000.00
totalStockholderEquity 69602000.00
otherCurrentLiab 3920000.00
commonStock 2000.00
retainedEarnings -2337000.00
otherAssets 1931000.00
cash 62289000.00
totalCurrentLiabilities 6318000.00
netDebt -60627000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 1662000.00
otherStockholderEquity 83377000.00
propertyPlantEquipment 7632000.00
totalCurrentAssets 66547000.00
netReceivables 3156000.00
inventory 250000.00
accountsPayable 736000.00
accumulatedOtherComprehensiveIncome -11440000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesTotal 2398000.00
liabilitiesAndStockholdersEquity 76110000.00
cashAndShortTermInvestments 62289000.00
propertyPlantAndEquipmentGross 7632000.00
propertyPlantAndEquipmentNet 7632000.00
commonStockSharesOutstanding 213437.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
totalAssets 76588000.00
otherCurrentAssets 893000.00
totalLiab 5576000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 3138000.00
commonStock 1000.00
retainedEarnings -1030000.00
otherAssets 1996000.00
cash 64486000.00
totalCurrentLiabilities 4026000.00
netDebt -62786000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 83178000.00
propertyPlantEquipment 6789000.00
totalCurrentAssets 67803000.00
netReceivables 2113000.00
longTermDebt 1550000.00
inventory 311000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -11334000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 8785000.00
nonCurrentLiabilitiesTotal 1550000.00
liabilitiesAndStockholdersEquity 76588000.00
cashAndShortTermInvestments 64486000.00
propertyPlantAndEquipmentGross 6789000.00
propertyPlantAndEquipmentNet 6789000.00
commonStockSharesOutstanding 181602.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 1100000.00
totalLiab 5000000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2700000.00
retainedEarnings 700000.00
otherAssets 2103000.00
cash 6500000.00
totalCurrentLiabilities 3400000.00
netDebt -4700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 26800000.00
propertyPlantEquipment 6935000.00
totalCurrentAssets 11100000.00
netReceivables 2300000.00
longTermDebt 1588000.00
inventory 1200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 187382.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 700000.00
totalLiab 4800000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 2400000.00
retainedEarnings 700000.00
cash 6200000.00
totalCurrentLiabilities 3200000.00
netDebt -4300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 10400000.00
netReceivables 2300000.00
inventory 1200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 175912.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 1400000.00
totalLiab 6600000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 4000000.00
retainedEarnings 800000.00
cash 5300000.00
totalCurrentLiabilities 4500000.00
netDebt -3100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 10900000.00
netReceivables 4100000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 185270.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 1400000.00
totalLiab 7900000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 5000000.00
retainedEarnings 1200000.00
cash 7000000.00
totalCurrentLiabilities 6000000.00
netDebt -4700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 12600000.00
netReceivables 4100000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 148222.00
1999-01-31
date 1999-01-31
filing_date 1999-02-01
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 1800000.00
totalLiab 7700000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 4200000.00
retainedEarnings 2300000.00
cash 10300000.00
totalCurrentLiabilities 5600000.00
netDebt -7600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 15900000.00
netReceivables 3800000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 138953.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 1800000.00
totalLiab 7700000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 4200000.00
retainedEarnings 2300000.00
cash 10300000.00
totalCurrentLiabilities 5600000.00
netDebt -7600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 15900000.00
netReceivables 3800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 138953.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 27600000.00
otherCurrentAssets 1300000.00
totalLiab 8600000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 4600000.00
retainedEarnings 2700000.00
cash 10300000.00
totalCurrentLiabilities 6200000.00
netDebt -7400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 16700000.00
netReceivables 4700000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 138953.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 700000.00
totalLiab 7900000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 4200000.00
retainedEarnings 3100000.00
cash 7700000.00
totalCurrentLiabilities 5400000.00
netDebt -4500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 12700000.00
netReceivables 4200000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 170824.00
1998-01-31
date 1998-01-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 1500000.00
retainedEarnings 2800000.00
cash 4700000.00
totalCurrentLiabilities 3000000.00
netDebt -1200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 9500000.00
netReceivables 4100000.00
inventory 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 167360.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 1200000.00
retainedEarnings 2700000.00
cash 6800000.00
totalCurrentLiabilities 3800000.00
netDebt -2400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 10200000.00
netReceivables 2800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 167360.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 1300000.00
retainedEarnings 2600000.00
cash 7000000.00
totalCurrentLiabilities 3700000.00
netDebt -2400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 10000000.00
netReceivables 2200000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 185283.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 700000.00
totalLiab 6900000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 1100000.00
retainedEarnings 2400000.00
cash 6700000.00
totalCurrentLiabilities 3500000.00
netDebt -1800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 10300000.00
netReceivables 2800000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 165007.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 2700000.00
totalLiab 7600000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1400000.00
retainedEarnings 2400000.00
cash 4700000.00
totalCurrentLiabilities 3900000.00
netDebt 500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 10900000.00
netReceivables 3400000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 163302.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 2400000.00
totalLiab 9400000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 1200000.00
retainedEarnings 2300000.00
cash 7600000.00
totalCurrentLiabilities 4800000.00
netDebt -800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 12900000.00
netReceivables 2800000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 163302.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 4300000.00
totalLiab 10400000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 1700000.00
retainedEarnings 2100000.00
cash 5500000.00
totalCurrentLiabilities 6200000.00
netDebt 2100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 13000000.00
netReceivables 2400000.00
inventory 800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 185283.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 4500000.00
totalLiab 11800000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1500000.00
retainedEarnings 2000000.00
cash 6000000.00
totalCurrentLiabilities 7500000.00
netDebt 1700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 14300000.00
netReceivables 2700000.00
inventory 1100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 169916.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 4600000.00
totalLiab 11800000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 2300000.00
retainedEarnings 1800000.00
cash 6400000.00
totalCurrentLiabilities 7400000.00
netDebt 1000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 13900000.00
netReceivables 2200000.00
inventory 700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 156558.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 4200000.00
totalLiab 11600000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1700000.00
retainedEarnings 1800000.00
cash 5400000.00
totalCurrentLiabilities 4800000.00
netDebt 1800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 13000000.00
netReceivables 3200000.00
inventory 200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 138953.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 400000.00
totalLiab 10500000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1700000.00
retainedEarnings 1700000.00
cash 8400000.00
totalCurrentLiabilities 3800000.00
netDebt -1600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 12300000.00
netReceivables 3100000.00
inventory 400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 138953.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 23900000.00
otherCurrentAssets 500000.00
totalLiab 11900000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 2900000.00
retainedEarnings 1600000.00
cash 10500000.00
totalCurrentLiabilities 5100000.00
netDebt -3600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 13500000.00
netReceivables 2200000.00
inventory 300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 185283.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 2800000.00
totalLiab 12600000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 2000000.00
retainedEarnings 1400000.00
cash 4600000.00
totalCurrentLiabilities 6400000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 14100000.00
netReceivables 6400000.00
inventory 300000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 154557.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 2700000.00
totalLiab 10800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 1100000.00
retainedEarnings 1300000.00
cash 2000000.00
totalCurrentLiabilities 4600000.00
netDebt 4400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 12200000.00
netReceivables 7400000.00
inventory 100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 153834.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 100000.00
totalLiab 10500000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 800000.00
retainedEarnings 1300000.00
cash 5800000.00
totalCurrentLiabilities 4400000.00
netDebt 900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 11900000.00
netReceivables 5300000.00
inventory 700000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 153834.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 300000.00
totalLiab 9600000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 1100000.00
retainedEarnings 1200000.00
cash 6100000.00
totalCurrentLiabilities 3200000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 11300000.00
netReceivables 4200000.00
inventory 700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 153557.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 20300000.00
otherCurrentAssets 300000.00
totalLiab 8800000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 1000000.00
retainedEarnings 1100000.00
cash 6500000.00
totalCurrentLiabilities 2400000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 10700000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 153557.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 100000.00
totalLiab 9300000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1000000.00
retainedEarnings 1100000.00
cash 6700000.00
totalCurrentLiabilities 2700000.00
netDebt 100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 11000000.00
netReceivables 4200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 185283.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 100000.00
totalLiab 8800000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 900000.00
retainedEarnings 1000000.00
cash 5800000.00
totalCurrentLiabilities 2100000.00
netDebt 1200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 10700000.00
netReceivables 4400000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 185283.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 200000.00
totalLiab 9700000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 1200000.00
retainedEarnings 900000.00
cash 6200000.00
totalCurrentLiabilities 2800000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 11300000.00
netReceivables 4500000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 153242.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 200000.00
totalLiab 9800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1400000.00
retainedEarnings 800000.00
cash 5900000.00
totalCurrentLiabilities 2800000.00
netDebt 1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 11300000.00
netReceivables 4400000.00
inventory 800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 153075.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 100000.00
totalLiab 10400000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1100000.00
retainedEarnings 800000.00
cash 5800000.00
totalCurrentLiabilities 3400000.00
netDebt 1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 11800000.00
netReceivables 4700000.00
inventory 1200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 153075.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 300000.00
totalLiab 10000000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1100000.00
retainedEarnings 600000.00
cash 7100000.00
totalCurrentLiabilities 2800000.00
netDebt 300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 10900000.00
netReceivables 2900000.00
inventory 600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 153075.00
yearly
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 419747796.00
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 383139140.00
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
propertyPlantAndEquipmentGross 47525000.00
propertyPlantAndEquipmentNet 47525000.00
netWorkingCapital 490616000.00
netInvestedCapital 731156000.00
commonStockSharesOutstanding 334742346.00
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
capitalStock 59886000.00
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 221960288.00
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
capitalStock 59876000.00
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 41134.00
propertyPlantAndEquipmentNet 41134000.00
netWorkingCapital 21587000.00
netInvestedCapital 187793000.00
commonStockSharesOutstanding 55081266.00
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
capitalStock 94739000.00
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 17596000.00
shortLongTermDebtTotal 89215000.00
otherStockholderEquity 1073454000.00
propertyPlantEquipment 48204000.00
totalCurrentAssets 130303000.00
netTangibleAssets 163256000.00
shortTermInvestments 5806000.00
netReceivables 23039000.00
longTermDebt 71619000.00
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
longTermDebtTotal 86584000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 103377000.00
warrants 94729000.00
capitalSurpluse 1073454000.00
liabilitiesAndStockholdersEquity 340421000.00
cashAndShortTermInvestments 39291000.00
propertyPlantAndEquipmentGross 48204.00
propertyPlantAndEquipmentNet 48204000.00
netWorkingCapital 70182000.00
netInvestedCapital 171409000.00
commonStockSharesOutstanding 6896161.00
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 22364000.00
goodWill 4075000.00
otherAssets 123044000.00
cash 49294000.00
totalCurrentLiabilities 98078000.00
currentDeferredRevenue 7964000.00
netDebt 42746000.00
shortTermDebt 28281000.00
shortLongTermDebt 28281000.00
shortLongTermDebtTotal 92040000.00
otherStockholderEquity 1045197000.00
propertyPlantEquipment 43565000.00
totalCurrentAssets 203510000.00
netTangibleAssets 175146000.00
shortTermInvestments 4628000.00
netReceivables 68521000.00
longTermDebt 63759000.00
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
longTermDebtTotal 77980000.00
nonCurrentLiabilitiesOther 77980000.00
nonCurrentLiabilitiesTotal 96895000.00
warrants 87557000.00
capitalSurpluse 1045197000.00
liabilitiesAndStockholdersEquity 383786000.00
cashAndShortTermInvestments 49294000.00
propertyPlantAndEquipmentGross 43565.00
propertyPlantAndEquipmentNet 43565000.00
netWorkingCapital 105432000.00
netInvestedCapital 193296000.00
commonStockSharesOutstanding 4159558.00
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 24369000.00
goodWill 4075000.00
otherAssets 88218000.00
cash 84187000.00
totalCurrentLiabilities 52263000.00
currentDeferredRevenue 6811000.00
netDebt 3086000.00
shortTermDebt 5275000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 87273000.00
otherStockholderEquity 1004566000.00
propertyPlantEquipment 36640000.00
totalCurrentAssets 202469000.00
netTangibleAssets 160586000.00
shortTermInvestments 9437000.00
netReceivables 24593000.00
longTermDebt 81998000.00
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
longTermDebtTotal 93504000.00
nonCurrentLiabilitiesOther 94647000.00
nonCurrentLiabilitiesTotal 115621000.00
warrants 59857000.00
capitalSurpluse 1004566000.00
liabilitiesAndStockholdersEquity 342137000.00
cashAndShortTermInvestments 84187000.00
propertyPlantAndEquipmentGross 36640.00
propertyPlantAndEquipmentNet 36640000.00
commonStockSharesOutstanding 2481131.00
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 25999000.00
goodWill 4075000.00
otherAssets 30664000.00
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 25086000.00
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
longTermDebtTotal 25086000.00
nonCurrentLiabilitiesOther 25086000.00
nonCurrentLiabilitiesTotal 47732000.00
warrants 59857000.00
capitalSurpluse 934488000.00
liabilitiesAndStockholdersEquity 277231000.00
cashAndShortTermInvestments 58852000.00
propertyPlantAndEquipmentGross 29002.00
propertyPlantAndEquipmentNet 29002000.00
commonStockSharesOutstanding 2043612.00
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 23329000.00
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 26609.00
propertyPlantAndEquipmentNet 26609000.00
commonStockSharesOutstanding 1706145.00
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 10415000.00
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 24225.00
propertyPlantAndEquipmentNet 24225000.00
commonStockSharesOutstanding 1295302.00
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 16186000.00
cash 57514000.00
totalCurrentLiabilities 84897000.00
currentDeferredRevenue 45939000.00
netDebt -48378000.00
shortTermDebt 5161000.00
shortLongTermDebtTotal 9136000.00
otherStockholderEquity 750181000.00
propertyPlantEquipment 23258000.00
totalCurrentAssets 145926000.00
longTermInvestments 6115000.00
netTangibleAssets 74366000.00
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 1149096.00
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 30748000.00
commonStock 13000.00
retainedEarnings -701336000.00
otherLiab 7485000.00
goodWill 0.00
otherAssets 16291000.00
cash 51415000.00
totalCurrentLiabilities 114165000.00
currentDeferredRevenue 64114000.00
netDebt -46359000.00
shortTermDebt 5056000.00
shortLongTermDebtTotal 5056000.00
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 14247000.00
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 23925.00
propertyPlantAndEquipmentNet 23925000.00
commonStockSharesOutstanding 864563.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 150529000.00
otherCurrentAssets 5253000.00
totalLiab 142842000.00
totalStockholderEquity 8350000.00
otherCurrentLiab 16721000.00
commonStock 11000.00
retainedEarnings -655623000.00
otherLiab 8399000.00
otherAssets 2733000.00
cash 20467000.00
totalCurrentLiabilities 54038000.00
currentDeferredRevenue 25499000.00
netDebt -15435000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 604094000.00
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 2733000.00
nonCurrentAssetsTotal 48320000.00
nonCurrentLiabilitiesTotal 88804000.00
liabilitiesAndStockholdersEquity 150529000.00
cashAndShortTermInvestments 45486000.00
propertyPlantAndEquipmentGross 26679.00
propertyPlantAndEquipmentNet 26679000.00
commonStockSharesOutstanding 652257.00
2009-10-31
date 2009-10-31
filing_date 2010-01-14
currency_symbol USD
totalAssets 162688000.00
otherCurrentAssets 6499000.00
totalLiab 116985000.00
totalStockholderEquity 30727000.00
otherCurrentLiab 14423000.00
commonStock 8000.00
retainedEarnings -600575000.00
otherLiab 10560000.00
otherAssets 551000.00
cash 57823000.00
totalCurrentLiabilities 42501000.00
currentDeferredRevenue 17013000.00
netDebt -52416000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 5407000.00
otherStockholderEquity 571346000.00
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 32394.00
propertyPlantAndEquipmentNet 32394000.00
commonStockSharesOutstanding 502724.00
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 358000.00
cash 38043000.00
totalCurrentLiabilities 58414000.00
currentDeferredRevenue 29585000.00
netDebt -33173000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 4870000.00
otherStockholderEquity 518297000.00
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 10763000.00
nonCurrentAssetsTotal 67456000.00
nonCurrentLiabilitiesTotal 66697000.00
liabilitiesAndStockholdersEquity 185476000.00
cashAndShortTermInvestments 68449000.00
propertyPlantAndEquipmentGross 38259.00
propertyPlantAndEquipmentNet 38259000.00
commonStockSharesOutstanding 476181.00
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 355000.00
cash 92997000.00
totalCurrentLiabilities 42318000.00
currentDeferredRevenue 20486000.00
netDebt -91460000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 1537000.00
otherStockholderEquity 511868000.00
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 39612.00
propertyPlantAndEquipmentNet 39612000.00
commonStockSharesOutstanding 430486.00
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 270000.00
cash 26247000.00
totalCurrentLiabilities 27841000.00
currentDeferredRevenue 8262000.00
netDebt -24916000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 1331000.00
otherStockholderEquity 409937000.00
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 11753000.00
nonCurrentAssetsTotal 72943000.00
nonCurrentLiabilitiesTotal 67351000.00
liabilitiesAndStockholdersEquity 206652000.00
cashAndShortTermInvestments 107533000.00
propertyPlantAndEquipmentGross 48136.00
propertyPlantAndEquipmentNet 48136000.00
commonStockSharesOutstanding 354489.00
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 279000.00
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 12993000.00
nonCurrentAssetsTotal 103626000.00
nonCurrentLiabilitiesTotal 904000.00
liabilitiesAndStockholdersEquity 265520000.00
cashAndShortTermInvestments 136032000.00
propertyPlantAndEquipmentGross 46705.00
propertyPlantAndEquipmentNet 46705000.00
commonStockSharesOutstanding 335145.00
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 12734000.00
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 13265000.00
nonCurrentAssetsTotal 57644000.00
nonCurrentLiabilitiesTotal 1476000.00
liabilitiesAndStockholdersEquity 236510000.00
cashAndShortTermInvestments 152395000.00
propertyPlantAndEquipmentGross 42254.00
propertyPlantAndEquipmentNet 42254000.00
commonStockSharesOutstanding 332462.00
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 1283000.00
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 4103000.00
nonCurrentAssetsTotal 62571000.00
nonCurrentLiabilitiesTotal 1484000.00
liabilitiesAndStockholdersEquity 223363000.00
cashAndShortTermInvestments 134750000.00
propertyPlantAndEquipmentGross 39778.00
propertyPlantAndEquipmentNet 39778000.00
commonStockSharesOutstanding 273208.00
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 680000.00
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 271770.00
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 464000.00
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
accumulatedOtherComprehensiveIncome -11468000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 17341000.00
nonCurrentAssetsTotal 44795000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 334020000.00
cashAndShortTermInvestments 274760000.00
propertyPlantAndEquipmentGross 27188.00
propertyPlantAndEquipmentNet 27188000.00
commonStockSharesOutstanding 238604.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 91028000.00
intangibleAssets 1653000.00
otherCurrentAssets 887000.00
totalLiab 7588000.00
totalStockholderEquity 83251000.00
otherCurrentLiab 4337000.00
commonStock 2000.00
retainedEarnings -3786000.00
otherAssets 176000.00
cash 74754000.00
totalCurrentLiabilities 7588000.00
netDebt -73129000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 98628000.00
propertyPlantEquipment 9794000.00
totalCurrentAssets 79405000.00
netReceivables 3459000.00
inventory 305000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -11593000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1829000.00
nonCurrentAssetsTotal 11623000.00
nonCurrentLiabilitiesTotal 3251000.00
liabilitiesAndStockholdersEquity 91028000.00
cashAndShortTermInvestments 74754000.00
propertyPlantAndEquipmentGross 9794000.00
propertyPlantAndEquipmentNet 9794000.00
commonStockSharesOutstanding 196509.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 700000.00
totalLiab 4800000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 2400000.00
retainedEarnings 700000.00
cash 6200000.00
totalCurrentLiabilities 3200000.00
netDebt -4300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 10400000.00
netReceivables 2300000.00
inventory 1200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 173697.00
1998-10-31
date 1998-10-31
filing_date 1999-02-01
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 1800000.00
totalLiab 7700000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 4200000.00
retainedEarnings 2300000.00
cash 10300000.00
totalCurrentLiabilities 5600000.00
netDebt -7600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 15900000.00
netReceivables 3800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 123516.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 1200000.00
retainedEarnings 2700000.00
cash 6800000.00
totalCurrentLiabilities 3800000.00
netDebt -2400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 10200000.00
netReceivables 2800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 138953.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 2400000.00
totalLiab 9400000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 1200000.00
retainedEarnings 2300000.00
cash 7600000.00
totalCurrentLiabilities 4800000.00
netDebt -800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 12900000.00
netReceivables 2800000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 169292.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 4200000.00
totalLiab 11600000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1700000.00
retainedEarnings 1800000.00
cash 5400000.00
totalCurrentLiabilities 4800000.00
netDebt 1800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 13000000.00
netReceivables 3200000.00
inventory 200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 123516.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 2700000.00
totalLiab 10800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 1100000.00
retainedEarnings 1300000.00
cash 2000000.00
totalCurrentLiabilities 4600000.00
netDebt 4400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 12200000.00
netReceivables 7400000.00
inventory 100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 185283.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 100000.00
totalLiab 9300000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1000000.00
retainedEarnings 1100000.00
cash 6700000.00
totalCurrentLiabilities 2700000.00
netDebt 100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 11000000.00
netReceivables 4200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 138953.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 100000.00
totalLiab 10400000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1100000.00
retainedEarnings 800000.00
cash 5800000.00
totalCurrentLiabilities 3400000.00
netDebt 1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 11800000.00
netReceivables 4700000.00
inventory 1200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 153075.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-19
currency_symbol USD
investments -53872000.00
totalCashFromFinancingActivities 32906000.00
netIncome -29458000.00
changeInCash -36846000.00
beginPeriodCashFlow 336422000.00
endPeriodCashFlow 299576000.00
totalCashFromOperatingActivities -15828000.00
issuanceOfCapitalStock 11449000.00
depreciation 6716000.00
dividendsPaid 800000.00
changeToInventory -662000.00
changeToAccountReceivables 6293000.00
salePurchaseOfStock 20056000.00
otherCashflowsFromFinancingActivities 7846000.00
capitalExpenditures 28868000
changeInWorkingCapital 10064000.00
stockBasedCompensation 2957000.00
otherNonCashItems 883000.00
freeCashFlow -44696000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
investments -26923000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -26923000.00
netBorrowings 42843000.00
totalCashFromFinancingActivities 122187000.00
changeToOperatingActivities -1280000.00
netIncome -23601000.00
changeInCash 59348000.00
beginPeriodCashFlow 277074000.00
endPeriodCashFlow 336422000.00
totalCashFromOperatingActivities -35752000.00
issuanceOfCapitalStock 83302000.00
depreciation 6623000.00
dividendsPaid 800000.00
changeToInventory 1733000.00
changeToAccountReceivables -3655000.00
salePurchaseOfStock 80500000.00
otherCashflowsFromFinancingActivities -3158000.00
changeToNetincome -11173000.00
capitalExpenditures 26838000
changeInWorkingCapital -6923000.00
stockBasedCompensation 3166000.00
otherNonCashItems 926000.00
freeCashFlow -62590000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments 63000.00
changeToLiabilities 2391000.00
totalCashflowsFromInvestingActivities -26748000.00
netBorrowings -2237000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities -1280000.00
netIncome -33911000.00
changeInCash -62705000.00
beginPeriodCashFlow 339779000.00
endPeriodCashFlow 277074000.00
totalCashFromOperatingActivities -35293000.00
issuanceOfCapitalStock 2667000.00
depreciation 6631000.00
otherCashflowsFromInvestingActivities -17673000.00
dividendsPaid 800000.00
changeToInventory 13882000.00
changeToAccountReceivables -3234000.00
salePurchaseOfStock 2667000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 4174000.00
capitalExpenditures 26811000
changeReceivables -3234000.00
cashFlowsOtherOperating -25226000.00
cashAndCashEquivalentsChanges -62554000.00
changeInWorkingCapital -15315000.00
stockBasedCompensation 3194000.00
otherNonCashItems 4108000.00
freeCashFlow -62104000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -74977000.00
changeToLiabilities -8197000.00
totalCashflowsFromInvestingActivities -84822000.00
netBorrowings -2291000.00
totalCashFromFinancingActivities -3513000.00
changeToOperatingActivities -8131000.00
netIncome -21086000.00
changeInCash -141265000.00
beginPeriodCashFlow 481044000.00
endPeriodCashFlow 339779000.00
totalCashFromOperatingActivities -53377000.00
issuanceOfCapitalStock 21000.00
depreciation 5405000.00
otherCashflowsFromInvestingActivities -2080000.00
dividendsPaid 800000.00
changeToInventory -10267000.00
changeToAccountReceivables 1672000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 3790000.00
capitalExpenditures 9845000
changeReceivables 1672000.00
cashFlowsOtherOperating -24694000.00
cashAndCashEquivalentsChanges -141712000.00
changeInWorkingCapital -40833000.00
stockBasedCompensation 2637000.00
otherNonCashItems 500000.00
freeCashFlow -63222000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
investments -7168000.00
changeToLiabilities 10224000.00
totalCashflowsFromInvestingActivities -7168000.00
netBorrowings -2336000.00
totalCashFromFinancingActivities 33260000.00
changeToOperatingActivities 14241000.00
netIncome -42009000.00
changeInCash 1406000.00
beginPeriodCashFlow 479638000.00
endPeriodCashFlow 481044000.00
totalCashFromOperatingActivities -24079000.00
issuanceOfCapitalStock 38068000.00
depreciation 4905000.00
otherCashflowsFromInvestingActivities -1880000.00
dividendsPaid 800000.00
changeToInventory -5275000.00
changeToAccountReceivables 7216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 5279000.00
capitalExpenditures 7168000
changeReceivables 7216000.00
cashFlowsOtherOperating -4419000.00
cashAndCashEquivalentsChanges 2013000.00
changeInWorkingCapital 6920000.00
stockBasedCompensation 1666000.00
otherNonCashItems 4439000.00
freeCashFlow -31247000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -10395000.00
changeToLiabilities 10099000.00
totalCashflowsFromInvestingActivities -10395000.00
netBorrowings -2351000.00
totalCashFromFinancingActivities 23948000.00
changeToOperatingActivities 6380000.00
netIncome -28977000.00
changeInCash -9914000.00
beginPeriodCashFlow 489552000.00
endPeriodCashFlow 479638000.00
totalCashFromOperatingActivities -23381000.00
issuanceOfCapitalStock 27194000.00
depreciation 5266000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 800000.00
changeToInventory -2762000.00
changeToAccountReceivables 3365000.00
salePurchaseOfStock -118264000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 2974000.00
capitalExpenditures 10395000
changeReceivables 3365000.00
cashFlowsOtherOperating -13346000.00
cashAndCashEquivalentsChanges -9828000.00
changeInWorkingCapital -2658000.00
stockBasedCompensation 1961000.00
otherNonCashItems 1027000.00
freeCashFlow -33776000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -13322000.00
changeToLiabilities -1962000.00
totalCashflowsFromInvestingActivities -13322000.00
netBorrowings -2327000.00
totalCashFromFinancingActivities 114545000.00
changeToOperatingActivities -6130000.00
netIncome -30126000.00
changeInCash 84121000.00
beginPeriodCashFlow 405431000.00
endPeriodCashFlow 489552000.00
totalCashFromOperatingActivities -16953000.00
issuanceOfCapitalStock 118264000.00
depreciation 5332000.00
otherCashflowsFromInvestingActivities -8258000.00
dividendsPaid 800000.00
changeToInventory -17492000.00
changeToAccountReceivables 14590000.00
salePurchaseOfStock 130187000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 3047000.00
capitalExpenditures 13322000
changeReceivables 14590000.00
cashFlowsOtherOperating 9658000.00
cashAndCashEquivalentsChanges 84361000.00
changeInWorkingCapital 4768000.00
stockBasedCompensation 1695000.00
otherNonCashItems 1378000.00
freeCashFlow -30275000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -15766000.00
changeToLiabilities 12587000.00
totalCashflowsFromInvestingActivities -15766000.00
netBorrowings -2530000.00
totalCashFromFinancingActivities 8830000.00
changeToOperatingActivities 8033000.00
netIncome -46120000.00
changeInCash -54781000.00
beginPeriodCashFlow 460212000.00
endPeriodCashFlow 405431000.00
totalCashFromOperatingActivities -47754000.00
issuanceOfCapitalStock 26000.00
depreciation 5771000.00
otherCashflowsFromInvestingActivities -10435000.00
dividendsPaid 800000.00
changeToInventory -2529000.00
changeToAccountReceivables -15972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12134000.00
changeToNetincome 2138000.00
capitalExpenditures 15766000
changeReceivables -15972000.00
cashFlowsOtherOperating -3629000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -54781000.00
changeInWorkingCapital -10542000.00
stockBasedCompensation 1470000.00
otherNonCashItems 773000.00
freeCashFlow -63520000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-29
currency_symbol USD
investments -29022000.00
changeToLiabilities 4191000.00
totalCashflowsFromInvestingActivities -29022000.00
netBorrowings 1121000.00
totalCashFromFinancingActivities 5139000.00
changeToOperatingActivities 4623000.00
netIncome -24151000.00
changeInCash -33808000.00
beginPeriodCashFlow 494020000.00
endPeriodCashFlow 460212000.00
totalCashFromOperatingActivities -9853000.00
issuanceOfCapitalStock 2139000.00
depreciation 4951000.00
otherCashflowsFromInvestingActivities -25576000.00
dividendsPaid 800000.00
changeToInventory -7741000.00
changeToAccountReceivables -548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8491000.00
changeToNetincome 12646000.00
capitalExpenditures 29022000
changeReceivables -548000.00
cashFlowsOtherOperating 799000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -33808000.00
changeInWorkingCapital -1245000.00
stockBasedCompensation 720000.00
otherNonCashItems 9873000.00
freeCashFlow -38875000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -22036000.00
changeToLiabilities -2302000.00
totalCashflowsFromInvestingActivities -22036000.00
netBorrowings -2282000.00
totalCashFromFinancingActivities 364303000.00
changeToOperatingActivities -41000.00
netIncome -11997000.00
changeInCash 322838000.00
beginPeriodCashFlow 171182000.00
endPeriodCashFlow 494020000.00
totalCashFromOperatingActivities -19423000.00
issuanceOfCapitalStock 367370000.00
depreciation 4509000.00
otherCashflowsFromInvestingActivities -20089000.00
dividendsPaid 800000.00
changeToInventory 2603000.00
changeToAccountReceivables -2035000.00
salePurchaseOfStock -156335000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1597000.00
capitalExpenditures 22036000
changeReceivables -2035000.00
cashFlowsOtherOperating -11798000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 322838000.00
changeInWorkingCapital -13598000.00
stockBasedCompensation 903000.00
otherNonCashItems 793000.00
freeCashFlow -41459000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -17581000.00
changeToLiabilities 5022000.00
totalCashflowsFromInvestingActivities -17581000.00
netBorrowings -9377000.00
totalCashFromFinancingActivities -9926000.00
changeToOperatingActivities 778000.00
netIncome -18917000.00
changeInCash -38412000.00
beginPeriodCashFlow 209594000.00
endPeriodCashFlow 171182000.00
totalCashFromOperatingActivities -10845000.00
depreciation 4808000.00
otherCashflowsFromInvestingActivities -16825000.00
dividendsPaid 800000.00
changeToInventory -5015000.00
changeToAccountReceivables -2126000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1784000.00
capitalExpenditures 17581000
changeReceivables -2126000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -38412000.00
changeInWorkingCapital 1480000.00
stockBasedCompensation 1253000.00
otherNonCashItems 535000.00
freeCashFlow -28426000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -4591000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -4591000.00
netBorrowings -82292000.00
totalCashFromFinancingActivities 52392000.00
changeToOperatingActivities -6572000.00
netIncome -45960000.00
changeInCash 17542000.00
beginPeriodCashFlow 192052000.00
endPeriodCashFlow 209594000.00
totalCashFromOperatingActivities -30317000.00
depreciation 5604000.00
otherCashflowsFromInvestingActivities -4387000.00
dividendsPaid 800000.00
changeToInventory -8602000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock -21541000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 28617000.00
capitalExpenditures 4591000
changeReceivables -458000.00
cashFlowsOtherOperating 6171000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 17542000.00
changeInWorkingCapital -18578000.00
stockBasedCompensation 1417000.00
otherNonCashItems 3222000.00
freeCashFlow -34908000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-21
currency_symbol USD
investments -8256000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -8256000.00
netBorrowings -2326000.00
totalCashFromFinancingActivities 105094000.00
changeToOperatingActivities 1404000.00
netIncome -18856000.00
changeInCash 84772000.00
beginPeriodCashFlow 107280000.00
endPeriodCashFlow 192052000.00
totalCashFromOperatingActivities -12204000.00
depreciation 5549000.00
otherCashflowsFromInvestingActivities -8034000.00
dividendsPaid 1037000.00
changeToInventory 563000.00
changeToAccountReceivables -2199000.00
otherCashflowsFromFinancingActivities -8256000.00
changeToNetincome 321000.00
capitalExpenditures 8256000
changeReceivables -2199000.00
cashFlowsOtherOperating 1422000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 84772000.00
changeInWorkingCapital -2329000.00
stockBasedCompensation 607000.00
otherNonCashItems 2470000.00
freeCashFlow -20460000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -9965000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -9965000.00
netBorrowings -6382000.00
totalCashFromFinancingActivities 53823000.00
changeToOperatingActivities 2275000.00
netIncome -15331000.00
changeInCash 33861000.00
beginPeriodCashFlow 73419000.00
endPeriodCashFlow 107280000.00
totalCashFromOperatingActivities -9858000.00
depreciation 4726000.00
otherCashflowsFromInvestingActivities -9860000.00
dividendsPaid 1035000.00
changeToInventory 3443000.00
changeToAccountReceivables -1247000.00
otherCashflowsFromFinancingActivities -9965000.00
changeToNetincome 3069000.00
capitalExpenditures 9965000
changeReceivables -1247000.00
cashFlowsOtherOperating -5019000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges 33861000.00
changeInWorkingCapital -2208000.00
stockBasedCompensation 398000.00
otherNonCashItems 2091000.00
freeCashFlow -19823000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
investments -6000000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 14779000.00
totalCashFromFinancingActivities 13761000.00
changeToOperatingActivities 2446000.00
netIncome -14769000.00
changeInCash -494000.00
beginPeriodCashFlow 73913000.00
endPeriodCashFlow 73419000.00
totalCashFromOperatingActivities -8213000.00
depreciation 4472000.00
otherCashflowsFromInvestingActivities -6009000.00
dividendsPaid 1018000.00
changeToInventory -337000.00
changeToAccountReceivables -524000.00
salePurchaseOfStock 3502000.00
otherCashflowsFromFinancingActivities 20653000.00
changeToNetincome 5773000.00
capitalExpenditures 6000000
changeReceivables -524000.00
cashFlowsOtherOperating -3034000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -494000.00
changeInWorkingCapital -3599000.00
stockBasedCompensation 375000.00
otherNonCashItems 2274000.00
freeCashFlow -14213000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
investments -8299000.00
changeToLiabilities -3297000.00
totalCashflowsFromInvestingActivities -8299000.00
netBorrowings 48872000.00
totalCashFromFinancingActivities 48989000.00
changeToOperatingActivities -1957000.00
netIncome -40151000.00
changeInCash 34135000.00
beginPeriodCashFlow 39778000.00
endPeriodCashFlow 73913000.00
totalCashFromOperatingActivities -6506000.00
depreciation 4630000.00
otherCashflowsFromInvestingActivities -8235000.00
dividendsPaid 3385000.00
changeToInventory -5780000.00
changeToAccountReceivables -2301000.00
salePurchaseOfStock 66862000.00
otherCashflowsFromFinancingActivities -2455000.00
changeToNetincome 36548000.00
capitalExpenditures 7688000
changeReceivables -2301000.00
cashFlowsOtherOperating 3845000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges 34135000.00
changeInWorkingCapital -7003000.00
stockBasedCompensation 488000.00
otherNonCashItems 1369000.00
freeCashFlow -14194000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-22
currency_symbol USD
investments -10027000.00
changeToLiabilities -6682000.00
totalCashflowsFromInvestingActivities -10027000.00
netBorrowings -11662000.00
totalCashFromFinancingActivities 16487000.00
changeToOperatingActivities 3227000.00
netIncome -35179000.00
changeInCash -6021000.00
beginPeriodCashFlow 45799000.00
endPeriodCashFlow 39778000.00
totalCashFromOperatingActivities -12265000.00
depreciation 4034000.00
otherCashflowsFromInvestingActivities -45272000.00
dividendsPaid 0.00
changeToInventory 2007000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 43596000.00
otherCashflowsFromFinancingActivities 13703000.00
changeToNetincome 19228000.00
capitalExpenditures 10027000
changeReceivables 533000.00
cashFlowsOtherOperating 7828000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges -6021000.00
changeInWorkingCapital -348000.00
stockBasedCompensation 479000.00
otherNonCashItems 1273000.00
freeCashFlow -22292000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -29907000.00
changeToLiabilities -2324000.00
totalCashflowsFromInvestingActivities -29907000.00
netBorrowings 7313000.00
totalCashFromFinancingActivities 22729000.00
changeToOperatingActivities -1518000.00
netIncome -5311000.00
changeInCash -7183000.00
beginPeriodCashFlow 52982000.00
endPeriodCashFlow 45799000.00
totalCashFromOperatingActivities -110000.00
depreciation 3921000.00
otherCashflowsFromInvestingActivities 5398000.00
dividendsPaid 0.00
changeToInventory -4966000.00
changeToAccountReceivables 6480000.00
salePurchaseOfStock 15447000.00
otherCashflowsFromFinancingActivities 25552000.00
changeToNetincome 3990000.00
capitalExpenditures 35305000
changeReceivables 6480000.00
cashFlowsOtherOperating 2021000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -7183000.00
changeInWorkingCapital -2710000.00
stockBasedCompensation 385000.00
otherNonCashItems 2839000.00
freeCashFlow -110000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
investments -15142000.00
changeToLiabilities 8830000.00
totalCashflowsFromInvestingActivities -15142000.00
netBorrowings 7093000.00
totalCashFromFinancingActivities 6289000.00
changeToOperatingActivities 117000.00
netIncome -19530000.00
changeInCash -15232000.00
beginPeriodCashFlow 68214000.00
endPeriodCashFlow 52982000.00
totalCashFromOperatingActivities -6239000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities -14642000.00
dividendsPaid 804000.00
changeToInventory -2241000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 10274000.00
changeToNetincome 4425000.00
capitalExpenditures 15142000
changeReceivables -3500000.00
cashFlowsOtherOperating 5777000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges -15232000.00
changeInWorkingCapital 6667000.00
stockBasedCompensation 958000.00
otherNonCashItems 940000.00
freeCashFlow -21381000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
investments -14224000.00
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities -14224000.00
netBorrowings 15155000.00
totalCashFromFinancingActivities 14150000.00
changeToOperatingActivities 2671000.00
netIncome -17548000.00
changeInCash -12025000.00
beginPeriodCashFlow 80239000.00
endPeriodCashFlow 68214000.00
totalCashFromOperatingActivities -11958000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities -12633000.00
dividendsPaid 1036000.00
changeToInventory -1227000.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock 17250000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 2753000.00
capitalExpenditures 14224000
changeReceivables 1329000.00
cashFlowsOtherOperating 355000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -12025000.00
changeInWorkingCapital 638000.00
stockBasedCompensation 982000.00
otherNonCashItems 1761000.00
freeCashFlow -26182000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-10
currency_symbol USD
changeToLiabilities -29100000.00
totalCashflowsFromInvestingActivities -15224000.00
netBorrowings -3536000.00
totalCashFromFinancingActivities 21179000.00
changeToOperatingActivities -6564000.00
netIncome -14096000.00
changeInCash -7016000.00
beginPeriodCashFlow 87255000.00
endPeriodCashFlow 80239000.00
totalCashFromOperatingActivities -13024000.00
depreciation 2123000.00
otherCashflowsFromInvestingActivities -12821000.00
dividendsPaid 1044000.00
changeToInventory 9576000.00
changeToAccountReceivables 15622000.00
salePurchaseOfStock 25317000.00
otherCashflowsFromFinancingActivities 25317000.00
changeToNetincome -2868000.00
capitalExpenditures 2403000
changeReceivables 15622000.00
cashFlowsOtherOperating 7842000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -7016000.00
changeInWorkingCapital -3655000.00
stockBasedCompensation 929000.00
otherNonCashItems 2096000.00
freeCashFlow -15427000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities -268000.00
totalCashflowsFromInvestingActivities -8781000.00
netBorrowings -2161000.00
totalCashFromFinancingActivities 3546000.00
changeToOperatingActivities -1425000.00
netIncome -15881000.00
changeInCash -17932000.00
beginPeriodCashFlow 105187000.00
endPeriodCashFlow 87255000.00
totalCashFromOperatingActivities -12569000.00
depreciation 2223000.00
otherCashflowsFromInvestingActivities -6662000.00
dividendsPaid 1038000.00
changeToInventory -8843000.00
changeToAccountReceivables 8730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8781000.00
changeToNetincome 2599000.00
capitalExpenditures 8781000
changeReceivables 8730000.00
cashFlowsOtherOperating 1094000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges -17932000.00
changeInWorkingCapital -1510000.00
stockBasedCompensation 931000.00
otherNonCashItems 1573000.00
freeCashFlow -21350000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities -2652000.00
totalCashflowsFromInvestingActivities -19862000.00
netBorrowings 8073000.00
totalCashFromFinancingActivities 7646000.00
changeToOperatingActivities -7586000.00
netIncome -13174000.00
changeInCash -10244000.00
beginPeriodCashFlow 115431000.00
endPeriodCashFlow 105187000.00
totalCashFromOperatingActivities 1918000.00
depreciation 2174000.00
otherCashflowsFromInvestingActivities -17172000.00
dividendsPaid 1048000.00
changeToInventory 16197000.00
changeToAccountReceivables -2245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12739000.00
changeToNetincome 1407000.00
capitalExpenditures 19862000
changeReceivables -2245000.00
cashFlowsOtherOperating 2385000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -10244000.00
changeInWorkingCapital 11026000.00
stockBasedCompensation 761000.00
otherNonCashItems 1557000.00
freeCashFlow -17944000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 2090000.00
totalCashflowsFromInvestingActivities -7393000.00
netBorrowings -6253000.00
totalCashFromFinancingActivities -4654000.00
changeToOperatingActivities 1966000.00
netIncome -4183000.00
changeInCash 27983000.00
beginPeriodCashFlow 87448000.00
endPeriodCashFlow 115431000.00
totalCashFromOperatingActivities 39997000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities -4577000.00
dividendsPaid 1048000.00
changeToInventory 14784000.00
changeToAccountReceivables 26624000.00
salePurchaseOfStock 3606000.00
otherCashflowsFromFinancingActivities -3606000.00
changeToNetincome -338000.00
capitalExpenditures 7393000
changeReceivables 26624000.00
cashFlowsOtherOperating 1020000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 27983000.00
changeInWorkingCapital 42390000.00
stockBasedCompensation 617000.00
otherNonCashItems 2080000.00
freeCashFlow 32604000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-11
currency_symbol USD
changeToLiabilities 36902000.00
totalCashflowsFromInvestingActivities -8812000.00
netBorrowings -1205000.00
totalCashFromFinancingActivities 36548000.00
changeToOperatingActivities -3004000.00
netIncome -9979000.00
changeInCash 13680000.00
beginPeriodCashFlow 73768000.00
endPeriodCashFlow 87448000.00
totalCashFromOperatingActivities -14024000.00
depreciation 2016000.00
otherCashflowsFromInvestingActivities -6930000.00
dividendsPaid 1054000.00
changeToInventory -2512000.00
changeToAccountReceivables -41980000.00
salePurchaseOfStock 27852000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -3928000.00
capitalExpenditures 1882000
changeReceivables -41980000.00
cashFlowsOtherOperating 13975000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 13680000.00
changeInWorkingCapital -8389000.00
stockBasedCompensation 1153000.00
otherNonCashItems 1649000.00
freeCashFlow -15906000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities -5104000.00
totalCashflowsFromInvestingActivities -4821000.00
netBorrowings -1168000.00
totalCashFromFinancingActivities 13503000.00
changeToOperatingActivities -1412000.00
netIncome -17001000.00
changeInCash -10365000.00
beginPeriodCashFlow 84133000.00
endPeriodCashFlow 73768000.00
totalCashFromOperatingActivities -19246000.00
depreciation 2206000.00
otherCashflowsFromInvestingActivities -2642000.00
dividendsPaid 1035000.00
changeToInventory -3681000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4821000.00
changeToNetincome 4159000.00
capitalExpenditures 4821000
changeReceivables -276000.00
cashFlowsOtherOperating 451000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges -10365000.00
changeInWorkingCapital -8610000.00
stockBasedCompensation 1206000.00
otherNonCashItems 1573000.00
freeCashFlow -24067000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities -3539000.00
totalCashflowsFromInvestingActivities -9014000.00
netBorrowings -1228000.00
totalCashFromFinancingActivities 5547000.00
changeToOperatingActivities -1627000.00
netIncome -13238000.00
changeInCash -17163000.00
beginPeriodCashFlow 101296000.00
endPeriodCashFlow 84133000.00
totalCashFromOperatingActivities -13728000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities -7101000.00
dividendsPaid 1034000.00
changeToInventory 6683000.00
changeToAccountReceivables -6445000.00
salePurchaseOfStock 7808000.00
otherCashflowsFromFinancingActivities -9014000.00
changeToNetincome 2199000.00
capitalExpenditures 9014000
changeReceivables -6445000.00
cashFlowsOtherOperating -1627000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -17163000.00
changeInWorkingCapital -4928000.00
stockBasedCompensation 1213000.00
otherNonCashItems 1602000.00
freeCashFlow -22742000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -6435000.00
totalCashflowsFromInvestingActivities -8797000.00
netBorrowings 12701000.00
totalCashFromFinancingActivities 16694000.00
changeToOperatingActivities 1261000.00
netIncome -13685000.00
changeInCash -17020000.00
beginPeriodCashFlow 118316000.00
endPeriodCashFlow 101296000.00
totalCashFromOperatingActivities -24847000.00
depreciation 2057000.00
otherCashflowsFromInvestingActivities -2420000.00
dividendsPaid 1033000.00
changeToInventory -8462000.00
changeToAccountReceivables -2575000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 17722000.00
changeToNetincome 2992000.00
capitalExpenditures 9430000
changeReceivables -2575000.00
cashFlowsOtherOperating 1261000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -17020000.00
changeInWorkingCapital -16211000.00
stockBasedCompensation 1013000.00
otherNonCashItems 1597000.00
freeCashFlow -34277000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-12
currency_symbol USD
changeToLiabilities -12753000.00
totalCashflowsFromInvestingActivities -30985000.00
netBorrowings 27260000.00
totalCashFromFinancingActivities 28356000.00
changeToOperatingActivities 403000.00
netIncome -12948000.00
changeInCash 24166000.00
beginPeriodCashFlow 94150000.00
endPeriodCashFlow 118316000.00
totalCashFromOperatingActivities -84000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities -27221000.00
dividendsPaid 1045000.00
changeToInventory 4398000.00
changeToAccountReceivables 3645000.00
salePurchaseOfStock 41154000.00
otherCashflowsFromFinancingActivities 7006000.00
changeToNetincome 1694000.00
capitalExpenditures 3764000
changeReceivables 3645000.00
cashFlowsOtherOperating 14514000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -2722000.00
changeInWorkingCapital 9804000.00
stockBasedCompensation 895000.00
otherNonCashItems 1162000.00
freeCashFlow -3848000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -11559000.00
totalCashflowsFromInvestingActivities -3470000.00
netBorrowings -452000.00
totalCashFromFinancingActivities 40879000.00
netIncome -11067000.00
changeInCash 12168000.00
beginPeriodCashFlow 81982000.00
endPeriodCashFlow 94150000.00
totalCashFromOperatingActivities -25013000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities -1781000.00
dividendsPaid 1049000.00
changeToInventory -11982000.00
changeToAccountReceivables 9589000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1307000.00
capitalExpenditures 3470000
changeReceivables 9589000.00
cashFlowsOtherOperating -2542000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges 12168000.00
changeInWorkingCapital -16494000.00
stockBasedCompensation 867000.00
otherNonCashItems 967000.00
freeCashFlow -28483000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -9625000.00
totalCashflowsFromInvestingActivities -3639000.00
netBorrowings 26118000.00
totalCashFromFinancingActivities 38351000.00
netIncome -15414000.00
changeInCash 5038000.00
beginPeriodCashFlow 76944000.00
endPeriodCashFlow 81982000.00
totalCashFromOperatingActivities -30094000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities -2680000.00
dividendsPaid 1043000.00
changeToInventory -5946000.00
changeToAccountReceivables 508000.00
salePurchaseOfStock 24700000.00
otherCashflowsFromFinancingActivities 1597000.00
changeToNetincome 3182000.00
capitalExpenditures 3639000
changeReceivables 508000.00
cashFlowsOtherOperating -3990000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges 5038000.00
changeInWorkingCapital -19053000.00
stockBasedCompensation 805000.00
otherNonCashItems 896000.00
freeCashFlow -33733000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 5510000.00
totalCashflowsFromInvestingActivities -3358000.00
netBorrowings 799000.00
totalCashFromFinancingActivities 13072000.00
netIncome -11779000.00
changeInCash 18092000.00
beginPeriodCashFlow 58852000.00
endPeriodCashFlow 76944000.00
totalCashFromOperatingActivities 8596000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities -2044000.00
dividendsPaid 1033000.00
changeToInventory 5478000.00
changeToAccountReceivables 16493000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 9610000.00
changeToNetincome 562000.00
capitalExpenditures 3358000
changeReceivables 16493000.00
cashFlowsOtherOperating -8819000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges 18092000.00
changeInWorkingCapital 18662000.00
stockBasedCompensation 858000.00
otherNonCashItems 633000.00
freeCashFlow 5238000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities -9761000.00
totalCashflowsFromInvestingActivities -3090000.00
netBorrowings 968000.00
totalCashFromFinancingActivities 4919000.00
changeToOperatingActivities -3941000.00
netIncome -8905000.00
changeInCash -6668000.00
beginPeriodCashFlow 65520000.00
endPeriodCashFlow 58852000.00
totalCashFromOperatingActivities -8793000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1048000.00
changeToInventory 9576000.00
changeToAccountReceivables -5866000.00
salePurchaseOfStock 437000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 1617000.00
capitalExpenditures 3090000
changeReceivables -5866000.00
cashFlowsOtherOperating 3445000.00
exchangeRateChanges 296000.00
cashAndCashEquivalentsChanges -6668000.00
changeInWorkingCapital -2606000.00
stockBasedCompensation 840000.00
otherNonCashItems 1032000.00
freeCashFlow -11883000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities -519000.00
netBorrowings 1880000.00
totalCashFromFinancingActivities 6291000.00
netIncome -6628000.00
changeInCash -17465000.00
beginPeriodCashFlow 82985000.00
endPeriodCashFlow 65520000.00
totalCashFromOperatingActivities -23173000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1010000.00
changeToInventory -3694000.00
changeToAccountReceivables -11815000.00
salePurchaseOfStock 3326000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 204000.00
capitalExpenditures 519000
changeReceivables -11815000.00
cashFlowsOtherOperating -1722000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -17465000.00
changeInWorkingCapital -17803000.00
stockBasedCompensation 810000.00
otherNonCashItems 293000.00
freeCashFlow -23692000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -473000.00
totalCashflowsFromInvestingActivities -1705000.00
netBorrowings 2880000.00
totalCashFromFinancingActivities 10115000.00
netIncome -9997000.00
changeInCash -1679000.00
beginPeriodCashFlow 84664000.00
endPeriodCashFlow 82985000.00
totalCashFromOperatingActivities -10037000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1050000.00
changeToInventory -15257000.00
changeToAccountReceivables 17107000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1916000.00
capitalExpenditures 1705000
changeReceivables 17107000.00
cashFlowsOtherOperating -4314000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -1679000.00
changeInWorkingCapital -2937000.00
stockBasedCompensation 746000.00
otherNonCashItems 562000.00
freeCashFlow -11742000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 6119000.00
totalCashflowsFromInvestingActivities -1616000.00
netBorrowings -2265000.00
totalCashFromFinancingActivities 5129000.00
netIncome -4154000.00
changeInCash 954000.00
beginPeriodCashFlow 83710000.00
endPeriodCashFlow 84664000.00
totalCashFromOperatingActivities -2271000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1094000.00
changeToInventory -725000.00
changeToAccountReceivables 3747000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities -2312000.00
changeToNetincome -436000.00
capitalExpenditures 1616000
changeReceivables 3747000.00
cashFlowsOtherOperating -7785000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges 954000.00
changeInWorkingCapital 1356000.00
stockBasedCompensation 761000.00
otherNonCashItems 355000.00
freeCashFlow -3887000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -515000.00
totalCashflowsFromInvestingActivities -2959000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 4924000.00
changeToOperatingActivities -7639000.00
netIncome -4890000.00
changeInCash -24228000.00
beginPeriodCashFlow 107938000.00
endPeriodCashFlow 83710000.00
totalCashFromOperatingActivities -25866000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1079000.00
changeToInventory 635000.00
changeToAccountReceivables -24895000.00
salePurchaseOfStock 6116000.00
otherCashflowsFromFinancingActivities -2959000.00
changeToNetincome 894000.00
capitalExpenditures 2959000
changeReceivables -24895000.00
cashFlowsOtherOperating 1818000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges -24228000.00
changeInWorkingCapital -22957000.00
stockBasedCompensation 726000.00
otherNonCashItems 178000.00
freeCashFlow -28825000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities -4578000.00
totalCashflowsFromInvestingActivities -2202000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 61853000.00
netIncome -7139000.00
changeInCash 43684000.00
beginPeriodCashFlow 64254000.00
endPeriodCashFlow 107938000.00
totalCashFromOperatingActivities -15924000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1089000.00
changeToInventory -48000.00
changeToAccountReceivables -4820000.00
salePurchaseOfStock 62874000.00
otherCashflowsFromFinancingActivities -2202000.00
changeToNetincome 1932000.00
capitalExpenditures 2202000
changeReceivables -4820000.00
cashFlowsOtherOperating -2390000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges 43684000.00
changeInWorkingCapital -11531000.00
stockBasedCompensation 855000.00
otherNonCashItems 1052000.00
freeCashFlow -18126000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -1128000.00
netBorrowings -4649000.00
totalCashFromFinancingActivities -2612000.00
netIncome -16039000.00
changeInCash -14214000.00
beginPeriodCashFlow 78468000.00
endPeriodCashFlow 64254000.00
totalCashFromOperatingActivities -10604000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1062000.00
changeToInventory -3861000.00
changeToAccountReceivables -890000.00
salePurchaseOfStock 3099000.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome 1479000.00
capitalExpenditures 1128000
changeReceivables -890000.00
cashFlowsOtherOperating 7384000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -14214000.00
changeInWorkingCapital -3384000.00
stockBasedCompensation 706000.00
otherNonCashItems 689000.00
freeCashFlow -11732000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -20031000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -15986000.00
totalCashFromFinancingActivities 16656000.00
netIncome -10815000.00
changeInCash 10772000.00
beginPeriodCashFlow 67696000.00
endPeriodCashFlow 78468000.00
totalCashFromOperatingActivities -5074000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1113000.00
changeToInventory 4333000.00
changeToAccountReceivables 15227000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities -15997000.00
changeToNetincome 192000.00
capitalExpenditures 790000
changeReceivables 15227000.00
cashFlowsOtherOperating 4952000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 10772000.00
changeInWorkingCapital 2059000.00
stockBasedCompensation 621000.00
otherNonCashItems -204000.00
freeCashFlow -5864000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-06
currency_symbol USD
changeToLiabilities -590000.00
totalCashflowsFromInvestingActivities -2534000.00
netBorrowings 3661000.00
totalCashFromFinancingActivities 7618000.00
netIncome -9997000.00
changeInCash -13663000.00
beginPeriodCashFlow 81359000.00
endPeriodCashFlow 67696000.00
totalCashFromOperatingActivities -18769000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1103000.00
changeToInventory -8952000.00
changeToAccountReceivables -8730000.00
salePurchaseOfStock 5060000.00
otherCashflowsFromFinancingActivities 8810000.00
changeToNetincome 3703000.00
capitalExpenditures 2534000
changeReceivables -8730000.00
cashFlowsOtherOperating 4744000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -13663000.00
changeInWorkingCapital -12033000.00
stockBasedCompensation 607000.00
otherNonCashItems 242000.00
freeCashFlow -21303000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
changeToLiabilities -2736000.00
totalCashflowsFromInvestingActivities -1464000.00
netBorrowings 41920000.00
totalCashFromFinancingActivities 40787000.00
netIncome -5814000.00
changeInCash 25320000.00
beginPeriodCashFlow 56039000.00
endPeriodCashFlow 81359000.00
totalCashFromOperatingActivities -13995000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1113000.00
changeToInventory 2638000.00
changeToAccountReceivables -10994000.00
salePurchaseOfStock -3582000.00
otherCashflowsFromFinancingActivities 42019000.00
changeToNetincome -114000.00
capitalExpenditures 1464000
changeReceivables -10994000.00
cashFlowsOtherOperating 2042000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 25320000.00
changeInWorkingCapital -10545000.00
stockBasedCompensation 597000.00
otherNonCashItems 784000.00
freeCashFlow -15459000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
changeToLiabilities 24078000.00
totalCashflowsFromInvestingActivities -2196000.00
netBorrowings -2545000.00
totalCashFromFinancingActivities -3595000.00
netIncome -7629000.00
changeInCash -30232000.00
beginPeriodCashFlow 86271000.00
endPeriodCashFlow 56039000.00
totalCashFromOperatingActivities -14791000.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 1113000.00
changeToInventory -2823000.00
changeToAccountReceivables -9296000.00
salePurchaseOfStock 3562000.00
otherCashflowsFromFinancingActivities -2379000.00
changeToNetincome 2048000.00
capitalExpenditures 1156000
changeReceivables 7724000.00
cashFlowsOtherOperating -710000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 9160000.00
changeInWorkingCapital -9075000.00
stockBasedCompensation 513000.00
otherNonCashItems 351000.00
freeCashFlow -15947000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1040000.00
totalCashFromFinancingActivities -1176000.00
netIncome -11879000.00
changeInCash 28757000.00
beginPeriodCashFlow 57514000.00
endPeriodCashFlow 86271000.00
totalCashFromOperatingActivities 30897000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1113000.00
changeToInventory 3236000.00
changeToAccountReceivables 17020000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -3647000.00
capitalExpenditures 1397000
changeInWorkingCapital 40580000.00
stockBasedCompensation 509000.00
otherNonCashItems 721000.00
freeCashFlow 29500000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
changeToLiabilities -11993000.00
totalCashflowsFromInvestingActivities 973000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -1164000.00
netIncome -11519000.00
changeInCash -16252000.00
beginPeriodCashFlow 73766000.00
endPeriodCashFlow 57514000.00
totalCashFromOperatingActivities -13412000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 1118000.00
changeToInventory 1294000.00
changeToAccountReceivables -15791000.00
salePurchaseOfStock 62769000.00
otherCashflowsFromFinancingActivities -1807000.00
changeToNetincome 6702000.00
capitalExpenditures 1807000
changeReceivables -12124000.00
cashFlowsOtherOperating 3912000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 37665000.00
changeInWorkingCapital -7697000.00
stockBasedCompensation 537000.00
otherNonCashItems 74000.00
freeCashFlow -15219000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9354000.00
totalCashFromFinancingActivities 29703000.00
netIncome -10010000.00
changeInCash 13504000.00
beginPeriodCashFlow 60262000.00
endPeriodCashFlow 73766000.00
totalCashFromOperatingActivities -15156000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1231000.00
changeToInventory 3691000.00
changeToAccountReceivables -3201000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 42000.00
capitalExpenditures 965000
cashAndCashEquivalentsChanges -8968000.00
changeInWorkingCapital -7467000.00
stockBasedCompensation 674000.00
otherNonCashItems -187000.00
freeCashFlow -16121000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 10319000.00
totalCashFromFinancingActivities 31776000.00
netIncome -8363000.00
changeInCash 23232000.00
beginPeriodCashFlow 37030000.00
endPeriodCashFlow 60262000.00
totalCashFromOperatingActivities -12289000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 987000.00
changeToInventory -6382000.00
changeToAccountReceivables 6868000.00
salePurchaseOfStock 34003000.00
otherCashflowsFromFinancingActivities 3745000.00
changeToNetincome 150000.00
capitalExpenditures 755000
cashAndCashEquivalentsChanges -8213000.00
changeInWorkingCapital -6438000.00
stockBasedCompensation 303000.00
otherNonCashItems 171000.00
freeCashFlow -13044000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities -5520000.00
totalCashflowsFromInvestingActivities 6574000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -3155000.00
netIncome -6014000.00
changeInCash -14385000.00
beginPeriodCashFlow 51415000.00
endPeriodCashFlow 37030000.00
totalCashFromOperatingActivities -17802000.00
depreciation 2030000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 4288000.00
changeToInventory -6203000.00
changeToAccountReceivables -1942000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 1308000.00
capitalExpenditures 926000
changeReceivables -1942000.00
cashFlowsOtherOperating -880000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -14385000.00
changeInWorkingCapital -14545000.00
stockBasedCompensation 540000.00
otherNonCashItems -175000.00
freeCashFlow -18728000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 14166000.00
totalCashflowsFromInvestingActivities 18031000.00
totalCashFromFinancingActivities 6584000.00
netIncome -7129000.00
changeInCash 19935000.00
beginPeriodCashFlow 31480000.00
endPeriodCashFlow 51415000.00
totalCashFromOperatingActivities 9526000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5232000.00
changeToInventory -1369000.00
changeToAccountReceivables -5267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 2175000
changeInWorkingCapital 14010000.00
stockBasedCompensation 528000.00
otherNonCashItems -185000.00
freeCashFlow 7351000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities 14206000.00
totalCashFromFinancingActivities -5248000.00
netIncome -7830000.00
changeInCash -5500000.00
beginPeriodCashFlow 36980000.00
endPeriodCashFlow 31480000.00
totalCashFromOperatingActivities 823000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5588000.00
changeToInventory -2533000.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 475000
changeInWorkingCapital 4861000.00
stockBasedCompensation 441000.00
otherNonCashItems 1723000.00
freeCashFlow 348000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 11465000.00
totalCashflowsFromInvestingActivities 15281000.00
totalCashFromFinancingActivities 2046000.00
netIncome -20008000.00
changeInCash 10895000.00
beginPeriodCashFlow 26085000.00
endPeriodCashFlow 36980000.00
totalCashFromOperatingActivities -16681000.00
depreciation 1551000.00
dividendsPaid 3606000.00
changeToInventory -3847000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 449000
changeInWorkingCapital 853000.00
stockBasedCompensation 828000.00
otherNonCashItems -26000.00
freeCashFlow -17130000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 18016000.00
netIncome -11007000.00
changeInCash 5618000.00
beginPeriodCashFlow 20467000.00
endPeriodCashFlow 26085000.00
totalCashFromOperatingActivities -2153000.00
depreciation 1634000.00
dividendsPaid 800000.00
changeToInventory 1052000.00
changeToAccountReceivables -5248000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 942000.00
capitalExpenditures 251000
changeInWorkingCapital 5686000.00
stockBasedCompensation 780000.00
otherNonCashItems 551000.00
freeCashFlow -2404000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
changeToLiabilities 4536000.00
totalCashFromFinancingActivities -903000.00
netIncome -12516000.00
changeInCash 4739000.00
beginPeriodCashFlow 15728000.00
endPeriodCashFlow 20467000.00
totalCashFromOperatingActivities -11892000.00
depreciation 1857000.00
dividendsPaid 798000.00
changeToInventory -2830000.00
changeToAccountReceivables -4491000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 302000.00
capitalExpenditures 469000
changeInWorkingCapital -3937000.00
stockBasedCompensation 797000.00
otherNonCashItems 552000.00
freeCashFlow -12361000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 1746000.00
totalCashFromFinancingActivities 31057000.00
netIncome -13114000.00
changeInCash -8384000.00
beginPeriodCashFlow 24112000.00
endPeriodCashFlow 15728000.00
totalCashFromOperatingActivities -6604000.00
depreciation 1809000.00
dividendsPaid 980000.00
changeToInventory -290000.00
changeToAccountReceivables 4201000.00
otherCashflowsFromFinancingActivities -32837000.00
capitalExpenditures 327000
changeInWorkingCapital 3705000.00
stockBasedCompensation 791000.00
otherNonCashItems 81000.00
freeCashFlow -6931000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities -1365000.00
netIncome -15978000.00
changeInCash -21431000.00
beginPeriodCashFlow 45543000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities -10850000.00
depreciation 1849000.00
dividendsPaid 1115000.00
changeToInventory 1138000.00
changeToAccountReceivables 5875000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 1025000
changeInWorkingCapital 1093000.00
stockBasedCompensation 735000.00
otherNonCashItems 1165000.00
freeCashFlow -11875000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -908000.00
netIncome -14718000.00
changeInCash -12280000.00
beginPeriodCashFlow 57823000.00
endPeriodCashFlow 45543000.00
totalCashFromOperatingActivities -5646000.00
depreciation 1923000.00
dividendsPaid 802000.00
changeToInventory -5989000.00
changeToAccountReceivables -1105000.00
otherCashflowsFromFinancingActivities -5734000.00
capitalExpenditures 660000
changeInWorkingCapital 5803000.00
stockBasedCompensation 642000.00
otherNonCashItems 569000.00
freeCashFlow -6306000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 37812000.00
totalCashFromFinancingActivities 24857000.00
netIncome -15472000.00
changeInCash 24865000.00
beginPeriodCashFlow 32958000.00
endPeriodCashFlow 57823000.00
totalCashFromOperatingActivities -12473000.00
depreciation 2885000.00
dividendsPaid 802000.00
changeToInventory -400000.00
changeToAccountReceivables -5640000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 522000
changeInWorkingCapital -1765000.00
stockBasedCompensation 1131000.00
otherNonCashItems 54792000.00
freeCashFlow -12995000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 25334000.00
totalCashFromFinancingActivities 22456000.00
netIncome -15448000.00
changeInCash 15887000.00
beginPeriodCashFlow 17071000.00
endPeriodCashFlow 32958000.00
totalCashFromOperatingActivities -11446000.00
depreciation 2173000.00
dividendsPaid 965000.00
changeToInventory -2200000.00
changeToAccountReceivables -2895000.00
otherCashflowsFromFinancingActivities 4878000.00
capitalExpenditures 122000
changeInWorkingCapital -799000.00
stockBasedCompensation 1131000.00
otherNonCashItems -14423000.00
freeCashFlow -11568000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 20456000.00
totalCashFromFinancingActivities -169000.00
netIncome -19613000.00
changeInCash 773000.00
beginPeriodCashFlow 16298000.00
endPeriodCashFlow 17071000.00
totalCashFromOperatingActivities -7302000.00
depreciation 2190000.00
dividendsPaid 1062000.00
changeToInventory 3241000.00
changeToAccountReceivables 16018000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 752000
changeInWorkingCapital 7536000.00
stockBasedCompensation 1102000.00
otherNonCashItems -37974000.00
freeCashFlow -8054000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 12208000.00
totalCashFromFinancingActivities 29000.00
netIncome -19919000.00
changeInCash -21745000.00
beginPeriodCashFlow 38043000.00
endPeriodCashFlow 16298000.00
totalCashFromOperatingActivities -33982000.00
depreciation 2179000.00
dividendsPaid 802000.00
changeToInventory -1551000.00
changeToAccountReceivables -14275000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 1192000
changeInWorkingCapital -18804000.00
stockBasedCompensation 1451000.00
otherNonCashItems -5000.00
freeCashFlow -35174000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-14
currency_symbol USD
changeToLiabilities 8438000.00
totalCashflowsFromInvestingActivities 3819000.00
totalCashFromFinancingActivities 583000.00
netIncome -23484000.00
changeInCash -12877000.00
beginPeriodCashFlow 50920000.00
endPeriodCashFlow 38043000.00
totalCashFromOperatingActivities -16114000.00
depreciation 1880000.00
dividendsPaid 1801000.00
changeToInventory 2593000.00
changeToAccountReceivables -6020000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities 1646000.00
capitalExpenditures 1717000
changeInWorkingCapital 2598000.00
stockBasedCompensation 5529000.00
otherNonCashItems 1777000.00
freeCashFlow -17831000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
changeToLiabilities 6652000.00
totalCashflowsFromInvestingActivities 1165000.00
totalCashFromFinancingActivities 1694000.00
netIncome -25980000.00
changeInCash -18020000.00
beginPeriodCashFlow 68940000.00
endPeriodCashFlow 50920000.00
totalCashFromOperatingActivities -16182000.00
depreciation 2433000.00
dividendsPaid 2840000.00
changeToInventory 3837000.00
otherCashflowsFromFinancingActivities 754000.00
capitalExpenditures 2623000
changeInWorkingCapital 5249000.00
otherNonCashItems 2116000.00
freeCashFlow -18805000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
changeToLiabilities 5569000.00
totalCashflowsFromInvestingActivities 4697000.00
totalCashFromFinancingActivities -300000.00
netIncome -24976000.00
changeInCash -12925000.00
beginPeriodCashFlow 81865000.00
endPeriodCashFlow 68940000.00
totalCashFromOperatingActivities -14869000.00
depreciation 2315000.00
dividendsPaid 1039000.00
changeToInventory 4458000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 1561000
changeInWorkingCapital 5235000.00
otherNonCashItems 2557000.00
freeCashFlow -16430000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2453000.00
totalCashFromFinancingActivities 657000.00
netIncome -18917000.00
changeInCash -11132000.00
beginPeriodCashFlow 92997000.00
endPeriodCashFlow 81865000.00
totalCashFromOperatingActivities -14242000.00
depreciation 2173000.00
dividendsPaid 802000.00
changeToInventory -5830000.00
changeToAccountReceivables -313000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 1467000
changeInWorkingCapital 302000.00
stockBasedCompensation 1254000.00
otherNonCashItems 1407000.00
freeCashFlow -15709000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-14
currency_symbol USD
changeToLiabilities 3107000.00
totalCashflowsFromInvestingActivities 28037000.00
totalCashFromFinancingActivities 88000.00
netIncome -15994000.00
changeInCash -13103000.00
beginPeriodCashFlow 106100000.00
endPeriodCashFlow 92997000.00
totalCashFromOperatingActivities -13243000.00
depreciation 2755000.00
dividendsPaid 802000.00
changeToInventory -5670000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 2151000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 922000
changeInWorkingCapital -1082000.00
stockBasedCompensation 5167000.00
otherNonCashItems 469000.00
freeCashFlow -14165000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 27985000.00
totalCashFromFinancingActivities -889000.00
netIncome -15440000.00
changeInCash -1169000.00
beginPeriodCashFlow 107269000.00
endPeriodCashFlow 106100000.00
totalCashFromOperatingActivities -7642000.00
depreciation 2126000.00
dividendsPaid 955000.00
changeToInventory -3225000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 804000
changeInWorkingCapital 3582000.00
otherNonCashItems 2090000.00
freeCashFlow -8446000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 20623000.00
totalCashFromFinancingActivities 96104000.00
netIncome -18004000.00
changeInCash 89480000.00
beginPeriodCashFlow 17789000.00
endPeriodCashFlow 107269000.00
totalCashFromOperatingActivities -14766000.00
depreciation 1859000.00
dividendsPaid 1083000.00
changeToInventory 218000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 1060000
changeInWorkingCapital -1158000.00
otherNonCashItems 2537000.00
freeCashFlow -15826000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 12481000.00
totalCashFromFinancingActivities -621000.00
netIncome -19236000.00
changeInCash -8458000.00
beginPeriodCashFlow 26247000.00
endPeriodCashFlow 17789000.00
totalCashFromOperatingActivities -20318000.00
depreciation 2445000.00
dividendsPaid 802000.00
changeToInventory -2840000.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 1623000
changeInWorkingCapital -5199000.00
stockBasedCompensation 1302000.00
otherNonCashItems 1068000.00
freeCashFlow -21941000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
changeToLiabilities 6962000.00
totalCashflowsFromInvestingActivities 51798000.00
totalCashFromFinancingActivities -444000.00
netIncome -24260000.00
changeInCash 6767000.00
beginPeriodCashFlow 19480000.00
endPeriodCashFlow 26247000.00
totalCashFromOperatingActivities -11000000.00
depreciation 2474000.00
dividendsPaid 802000.00
changeToInventory 567000.00
changeToAccountReceivables 897000.00
salePurchaseOfStock 1404000.00
otherCashflowsFromFinancingActivities 148000.00
capitalExpenditures 1818000
changeInWorkingCapital 8902000.00
stockBasedCompensation 4369000.00
otherNonCashItems 1645000.00
freeCashFlow -12818000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 4346000.00
totalCashflowsFromInvestingActivities 33587000.00
totalCashFromFinancingActivities -1209000.00
netIncome -18712000.00
changeInCash -9782000.00
beginPeriodCashFlow 29262000.00
endPeriodCashFlow 19480000.00
totalCashFromOperatingActivities -13118000.00
depreciation 2147000.00
dividendsPaid 1149000.00
changeToInventory -623000.00
changeToAccountReceivables 317000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 2830000
changeInWorkingCapital 1739000.00
otherNonCashItems 1708000.00
freeCashFlow -15948000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 964000.00
totalCashflowsFromInvestingActivities 29042000.00
totalCashFromFinancingActivities 3013000.00
netIncome -18058000.00
changeInCash 7447000.00
beginPeriodCashFlow 21815000.00
endPeriodCashFlow 29262000.00
totalCashFromOperatingActivities -12271000.00
depreciation 2131000.00
dividendsPaid 5657000.00
changeToInventory 65000.00
changeToAccountReceivables 1189000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 3057000
changeInWorkingCapital 2616000.00
otherNonCashItems 1040000.00
freeCashFlow -15328000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities 12337000.00
totalCashFromFinancingActivities -1204000.00
netIncome -15075000.00
changeInCash -887000.00
beginPeriodCashFlow 22702000.00
endPeriodCashFlow 21815000.00
totalCashFromOperatingActivities -12020000.00
depreciation 2639000.00
dividendsPaid 1323000.00
changeToInventory -1989000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities -168000.00
capitalExpenditures 3582000
changeInWorkingCapital -796000.00
stockBasedCompensation 1115000.00
otherNonCashItems 1212000.00
freeCashFlow -15602000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 567000.00
netIncome -17929000.00
changeInCash 5888000.00
beginPeriodCashFlow 16814000.00
endPeriodCashFlow 22702000.00
totalCashFromOperatingActivities -8658000.00
depreciation 2146000.00
dividendsPaid 1357000.00
changeToInventory 1128000.00
changeToAccountReceivables -2534000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 3609000
changeInWorkingCapital 6706000.00
stockBasedCompensation 236000.00
otherNonCashItems 419000.00
freeCashFlow -12267000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -1404000.00
netIncome -17002000.00
changeInCash 772000.00
beginPeriodCashFlow 16042000.00
endPeriodCashFlow 16814000.00
totalCashFromOperatingActivities -15606000.00
depreciation 814000.00
dividendsPaid 1466000.00
changeToInventory 2528000.00
otherCashflowsFromFinancingActivities -131000.00
capitalExpenditures 3834000
changeInWorkingCapital -49000.00
stockBasedCompensation -2339000.00
otherNonCashItems 631000.00
freeCashFlow -19440000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities -1442000.00
netIncome -15231000.00
changeInCash -152701000.00
beginPeriodCashFlow 168743000.00
endPeriodCashFlow 16042000.00
totalCashFromOperatingActivities -14975000.00
depreciation 2453000.00
changeToInventory -2512000.00
otherCashflowsFromFinancingActivities -1643000.00
capitalExpenditures 3365000
changeInWorkingCapital -2661000.00
stockBasedCompensation -2238000.00
otherNonCashItems 464000.00
freeCashFlow -18340000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 40635000.00
totalCashFromFinancingActivities 99084000.00
netIncome -18024000.00
changeInCash 122984000.00
beginPeriodCashFlow 45759000.00
endPeriodCashFlow 168743000.00
totalCashFromOperatingActivities -16735000.00
depreciation 1897000.00
changeToInventory 1336000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 3264000
changeInWorkingCapital -3200000.00
otherNonCashItems 2592000.00
freeCashFlow -19999000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 66109000.00
totalCashFromFinancingActivities 96000.00
netIncome -20784000.00
changeInCash -21035000.00
beginPeriodCashFlow 66794000.00
endPeriodCashFlow 45759000.00
totalCashFromOperatingActivities -14149000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 15913000.00
dividendsPaid 378000.00
changeToInventory 320000.00
changeToAccountReceivables -2619000.00
salePurchaseOfStock 3240000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 2561000
changeInWorkingCapital 5724000.00
otherNonCashItems -64000.00
freeCashFlow -16710000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 73091000.00
totalCashFromFinancingActivities 140000.00
netIncome -18928000.00
changeInCash -305000.00
beginPeriodCashFlow 67099000.00
endPeriodCashFlow 66794000.00
totalCashFromOperatingActivities -14653000.00
depreciation 2399000.00
otherCashflowsFromInvestingActivities 16008000.00
dividendsPaid 379000.00
changeToInventory 1046000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 3400000
changeInWorkingCapital 1534000.00
otherNonCashItems 342000.00
freeCashFlow -18053000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 58883000.00
totalCashFromFinancingActivities 1657000.00
netIncome -18869000.00
changeInCash -15841000.00
beginPeriodCashFlow 82940000.00
endPeriodCashFlow 67099000.00
totalCashFromOperatingActivities -22236000.00
depreciation 2075000.00
changeToInventory -1299000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 972000
changeInWorkingCapital -4857000.00
otherNonCashItems -585000.00
freeCashFlow -23208000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 54145000.00
totalCashFromFinancingActivities 809000.00
netIncome -27862000.00
changeInCash 41940000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 82940000.00
totalCashFromOperatingActivities -13014000.00
depreciation 2962000.00
changeToInventory 1266000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock 889000.00
otherCashflowsFromFinancingActivities -969000.00
capitalExpenditures 988000
changeInWorkingCapital -310000.00
otherNonCashItems 12196000.00
freeCashFlow -14002000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalCashFromFinancingActivities 413000.00
netIncome -15380000.00
changeInCash -24670000.00
beginPeriodCashFlow 65670000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities -12282000.00
depreciation 1749000.00
changeToInventory -255000.00
changeToAccountReceivables 5515000.00
salePurchaseOfStock 797000.00
otherCashflowsFromFinancingActivities -878000.00
capitalExpenditures 1601000
changeInWorkingCapital 1348000.00
otherNonCashItems 1000.00
freeCashFlow -13883000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9650000.00
totalCashFromFinancingActivities 19000.00
netIncome -15020000.00
changeInCash -2136000.00
beginPeriodCashFlow 67806000.00
endPeriodCashFlow 65670000.00
totalCashFromOperatingActivities -9882000.00
depreciation 1648000.00
changeToInventory -3278000.00
changeToAccountReceivables 3174000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 1815000
changeInWorkingCapital 3490000.00
stockBasedCompensation -2052000.00
otherNonCashItems 2052000.00
freeCashFlow -11697000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1923000.00
totalCashFromFinancingActivities -53000.00
netIncome -20988000.00
changeInCash -15254000.00
beginPeriodCashFlow 83060000.00
endPeriodCashFlow 67806000.00
totalCashFromOperatingActivities -18622000.00
depreciation 1530000.00
changeToInventory 5333000.00
changeToAccountReceivables 690000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 1169000
changeInWorkingCapital 833000.00
otherNonCashItems 3000.00
freeCashFlow -19791000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 112000.00
netIncome -16026000.00
changeInCash -19435000.00
beginPeriodCashFlow 102495000.00
endPeriodCashFlow 83060000.00
totalCashFromOperatingActivities -18049000.00
depreciation 1447000.00
changeToInventory -3773000.00
changeToAccountReceivables 1251000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 2045000
changeInWorkingCapital -3470000.00
freeCashFlow -20094000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
changeToLiabilities 1174000.00
totalCashFromFinancingActivities 230000.00
netIncome -20746000.00
changeInCash -28839000.00
beginPeriodCashFlow 131334000.00
endPeriodCashFlow 102495000.00
totalCashFromOperatingActivities -15116000.00
depreciation 1105000.00
changeToInventory 2435000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 5071000
changeInWorkingCapital 4208000.00
otherNonCashItems 317000.00
freeCashFlow -20187000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities 221000.00
netIncome -13190000.00
changeInCash -10679000.00
beginPeriodCashFlow 142013000.00
endPeriodCashFlow 131334000.00
totalCashFromOperatingActivities -13618000.00
depreciation 771000.00
changeToInventory 1874000.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 4454000
changeInWorkingCapital -1221000.00
otherNonCashItems 22000.00
freeCashFlow -18072000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome -8877000.00
changeInCash -81812000.00
beginPeriodCashFlow 223825000.00
endPeriodCashFlow 142013000.00
totalCashFromOperatingActivities -12779000.00
depreciation 895000.00
changeToInventory -7008000.00
changeToAccountReceivables 3083000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 2612000
changeInWorkingCapital -4812000.00
otherNonCashItems 15000.00
freeCashFlow -15391000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 963000.00
netIncome -6027000.00
changeInCash -33045000.00
beginPeriodCashFlow 256870000.00
endPeriodCashFlow 223825000.00
totalCashFromOperatingActivities -14081000.00
depreciation 1012000.00
changeToInventory -4948000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities 752000.00
capitalExpenditures 3236000
changeInWorkingCapital -9066000.00
freeCashFlow -17317000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
changeToLiabilities 6269000.00
totalCashFromFinancingActivities -51000.00
netIncome -4808000.00
changeInCash -35834000.00
beginPeriodCashFlow 292704000.00
endPeriodCashFlow 256870000.00
totalCashFromOperatingActivities -3129000.00
depreciation 607000.00
changeToInventory -2384000.00
otherCashflowsFromFinancingActivities -708000.00
capitalExpenditures 6546000
changeInWorkingCapital 1298000.00
otherNonCashItems -226000.00
freeCashFlow -9675000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
changeToLiabilities 2305000.00
totalCashFromFinancingActivities 251974000.00
netIncome -2765000.00
changeInCash 243794000.00
beginPeriodCashFlow 48910000.00
endPeriodCashFlow 292704000.00
totalCashFromOperatingActivities -6095000.00
depreciation 500000.00
changeToInventory -1703000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 4596000
changeInWorkingCapital -3911000.00
otherNonCashItems 81000.00
freeCashFlow -10691000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
changeToLiabilities 2584000.00
totalCashFromFinancingActivities -17000.00
netIncome -5073000.00
changeInCash -19877000.00
beginPeriodCashFlow 68787000.00
endPeriodCashFlow 48910000.00
totalCashFromOperatingActivities -5424000.00
depreciation 464000.00
changeToInventory -1222000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 4370000
changeInWorkingCapital -1023000.00
otherNonCashItems 208000.00
freeCashFlow -9794000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 2051000.00
totalCashFromFinancingActivities -618000.00
netIncome -2792000.00
changeInCash -5967000.00
beginPeriodCashFlow 74754000.00
endPeriodCashFlow 68787000.00
totalCashFromOperatingActivities -1767000.00
depreciation 463000.00
changeToInventory -720000.00
otherCashflowsFromFinancingActivities -971000.00
capitalExpenditures 3582000
changeInWorkingCapital 529000.00
otherNonCashItems 33000.00
freeCashFlow -5349000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 2912000.00
totalCashFromFinancingActivities 15027000.00
netIncome -1449000.00
changeInCash 12465000.00
beginPeriodCashFlow 62289000.00
endPeriodCashFlow 74754000.00
totalCashFromOperatingActivities -28000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -55000.00
otherCashflowsFromFinancingActivities 57529000.00
capitalExpenditures 2535000
changeInWorkingCapital 914000.00
otherNonCashItems 56000.00
freeCashFlow -2563000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
changeToLiabilities 1692000.00
totalCashFromFinancingActivities 123000.00
netIncome -1307000.00
changeInCash -2197000.00
beginPeriodCashFlow 64486000.00
endPeriodCashFlow 62289000.00
totalCashFromOperatingActivities -964000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 61000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 1219000
changeInWorkingCapital -161000.00
otherNonCashItems 45000.00
freeCashFlow -2183000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
changeToLiabilities 843000.00
totalCashFromFinancingActivities 57370000.00
netIncome -1574000.00
changeInCash 57986000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 64486000.00
totalCashFromOperatingActivities 712000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 893000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 301000
changeInWorkingCapital 1941000.00
otherNonCashItems -125000.00
freeCashFlow 411000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
changeToLiabilities 127000.00
totalCashFromFinancingActivities -100000.00
netIncome 5000.00
changeInCash 300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow 400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -1700000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -800000.00
changeInCash -3400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-01
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow -100000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow -100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -300000.00
changeInCash 2600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
stockBasedCompensation 200000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 3000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash -2100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 1900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 100000.00
changeInCash -2800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 900000
changeInWorkingCapital -1100000.00
freeCashFlow -1300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
freeCashFlow -800000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 800000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -2200000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 200000.00
changeInCash 6100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital 2900000.00
otherNonCashItems 100000.00
freeCashFlow 3500000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 2500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems 1200000.00
freeCashFlow 200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -600000.00
freeCashFlow -400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -200000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6500000.00
depreciation 500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -400000.00
freeCashFlow -100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 600000.00
freeCashFlow 2200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -500000.00
freeCashFlow -400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -2000000.00
otherNonCashItems 400000.00
freeCashFlow -1300000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-19
currency_symbol USD
investments -192365000.00
totalCashFromFinancingActivities 151067000.00
netIncome -108056000.00
changeInCash -181468000.00
beginPeriodCashFlow 481044000.00
endPeriodCashFlow 299576000.00
totalCashFromOperatingActivities -140250000.00
issuanceOfCapitalStock 97439000.00
depreciation 25375000.00
dividendsPaid 3200000.00
changeToInventory 4686000.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock 100556000.00
otherCashflowsFromFinancingActivities 4102000.00
capitalExpenditures 92362000
changeInWorkingCapital -53007000.00
stockBasedCompensation 11954000.00
otherNonCashItems 3944000.00
freeCashFlow -232612000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
investments -46651000.00
changeToLiabilities 30948000.00
totalCashflowsFromInvestingActivities -46651000.00
netBorrowings -9544000.00
totalCashFromFinancingActivities 180583000.00
changeToOperatingActivities 22524000.00
netIncome -147232000.00
changeInCash 20832000.00
beginPeriodCashFlow 460212000.00
endPeriodCashFlow 481044000.00
totalCashFromOperatingActivities -112167000.00
issuanceOfCapitalStock 183552000.00
depreciation 21274000.00
otherCashflowsFromInvestingActivities -25573000.00
dividendsPaid 3200000.00
changeToInventory -28058000.00
changeToAccountReceivables 9199000.00
salePurchaseOfStock 11923000.00
otherCashflowsFromFinancingActivities 9775000.00
changeToNetincome 13438000.00
capitalExpenditures 46651000
changeReceivables 9199000.00
cashFlowsOtherOperating -11736000.00
cashAndCashEquivalentsChanges 21765000.00
changeInWorkingCapital -1512000.00
stockBasedCompensation 6792000.00
otherNonCashItems 8511000.00
freeCashFlow -158818000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-29
currency_symbol USD
investments -73230000.00
changeToLiabilities 2305000.00
totalCashflowsFromInvestingActivities -73230000.00
netBorrowings -92830000.00
totalCashFromFinancingActivities 411908000.00
changeToOperatingActivities -1212000.00
netIncome -101025000.00
changeInCash 268160000.00
beginPeriodCashFlow 192052000.00
endPeriodCashFlow 460212000.00
totalCashFromOperatingActivities -70438000.00
issuanceOfCapitalStock 526800000.00
depreciation 19872000.00
otherCashflowsFromInvestingActivities -66877000.00
dividendsPaid 3200000.00
changeToInventory -18755000.00
changeToAccountReceivables -5167000.00
salePurchaseOfStock -21541000.00
otherCashflowsFromFinancingActivities 8491000.00
changeToNetincome 36379000.00
capitalExpenditures 73230000
changeReceivables -5167000.00
cashFlowsOtherOperating -4047000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 268160000.00
changeInWorkingCapital -31941000.00
stockBasedCompensation 4293000.00
otherNonCashItems 6687000.00
freeCashFlow -143668000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-21
currency_symbol USD
investments -32520000.00
changeToLiabilities -1594000.00
totalCashflowsFromInvestingActivities -32520000.00
netBorrowings 54943000.00
totalCashFromFinancingActivities 221667000.00
changeToOperatingActivities 4168000.00
netIncome -89107000.00
changeInCash 152274000.00
beginPeriodCashFlow 39778000.00
endPeriodCashFlow 192052000.00
totalCashFromOperatingActivities -36781000.00
issuanceOfCapitalStock 173199000.00
depreciation 19377000.00
otherCashflowsFromInvestingActivities -32138000.00
dividendsPaid 6475000.00
changeToInventory -2111000.00
changeToAccountReceivables -6271000.00
salePurchaseOfStock 87757000.00
otherCashflowsFromFinancingActivities -2697000.00
changeToNetincome 45711000.00
capitalExpenditures 31909000
changeReceivables -6271000.00
cashFlowsOtherOperating -2786000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 152274000.00
changeInWorkingCapital -15139000.00
stockBasedCompensation 1868000.00
otherNonCashItems 8204000.00
freeCashFlow -68690000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-22
currency_symbol USD
investments -69300000.00
changeToLiabilities 2204000.00
totalCashflowsFromInvestingActivities -69300000.00
netBorrowings 17899000.00
totalCashFromFinancingActivities 59655000.00
changeToOperatingActivities 4497000.00
netIncome -77568000.00
changeInCash -40461000.00
beginPeriodCashFlow 80239000.00
endPeriodCashFlow 39778000.00
totalCashFromOperatingActivities -30572000.00
issuanceOfCapitalStock 43596000.00
depreciation 12353000.00
otherCashflowsFromInvestingActivities -67149000.00
dividendsPaid 1840000.00
changeToInventory -6427000.00
changeToAccountReceivables 4842000.00
salePurchaseOfStock 69596000.00
otherCashflowsFromFinancingActivities -3302000.00
changeToNetincome 30396000.00
capitalExpenditures 33826000
changeReceivables 4842000.00
cashFlowsOtherOperating 15981000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges -40461000.00
changeInWorkingCapital 4247000.00
stockBasedCompensation 2804000.00
otherNonCashItems 6813000.00
freeCashFlow -64398000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-10
currency_symbol USD
investments -51260000.00
changeToLiabilities -29930000.00
totalCashflowsFromInvestingActivities -51260000.00
netBorrowings -3877000.00
totalCashFromFinancingActivities 27717000.00
changeToOperatingActivities -13609000.00
netIncome -47334000.00
changeInCash -7209000.00
beginPeriodCashFlow 87448000.00
endPeriodCashFlow 80239000.00
totalCashFromOperatingActivities 16322000.00
issuanceOfCapitalStock 35772000.00
depreciation 8648000.00
otherCashflowsFromInvestingActivities -41232000.00
dividendsPaid 4178000.00
changeToInventory 31714000.00
changeToAccountReceivables 48731000.00
salePurchaseOfStock 38408000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 800000.00
capitalExpenditures 10028000
changeReceivables 48731000.00
cashFlowsOtherOperating 12341000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -7209000.00
changeInWorkingCapital 48251000.00
stockBasedCompensation 3238000.00
otherNonCashItems 6554000.00
freeCashFlow 6294000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-11
currency_symbol USD
investments -31444000.00
changeToLiabilities 21824000.00
totalCashflowsFromInvestingActivities -31444000.00
netBorrowings 9100000.00
totalCashFromFinancingActivities 72292000.00
changeToOperatingActivities -3004000.00
netIncome -53903000.00
changeInCash -30868000.00
beginPeriodCashFlow 118316000.00
endPeriodCashFlow 87448000.00
totalCashFromOperatingActivities -71845000.00
depreciation 8518000.00
otherCashflowsFromInvestingActivities -19093000.00
dividendsPaid 4156000.00
changeToInventory -7972000.00
changeToAccountReceivables -51276000.00
salePurchaseOfStock 45743000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 5422000.00
capitalExpenditures 12351000
changeReceivables -51276000.00
cashFlowsOtherOperating 14060000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges -30868000.00
changeInWorkingCapital -38138000.00
stockBasedCompensation 4585000.00
otherNonCashItems 6421000.00
freeCashFlow -84196000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-12
currency_symbol USD
investments -41452000.00
changeToLiabilities -28427000.00
totalCashflowsFromInvestingActivities -41452000.00
netBorrowings 53725000.00
totalCashFromFinancingActivities 120658000.00
changeToOperatingActivities 403000.00
netIncome -51208000.00
changeInCash 32576000.00
beginPeriodCashFlow 85740000.00
endPeriodCashFlow 118316000.00
totalCashFromOperatingActivities -46595000.00
depreciation 4949000.00
otherCashflowsFromInvestingActivities -33726000.00
dividendsPaid 4170000.00
changeToInventory -8052000.00
changeToAccountReceivables 30235000.00
salePurchaseOfStock 85935000.00
otherCashflowsFromFinancingActivities -1761000.00
changeToNetincome 6745000.00
capitalExpenditures 7726000
changeReceivables 30235000.00
cashFlowsOtherOperating -837000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 32576000.00
changeInWorkingCapital -7081000.00
stockBasedCompensation 3425000.00
otherNonCashItems 3658000.00
freeCashFlow -54321000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities -4687000.00
totalCashflowsFromInvestingActivities -6930000.00
netBorrowings 3463000.00
totalCashFromFinancingActivities 26454000.00
changeToOperatingActivities -3941000.00
netIncome -29684000.00
changeInCash -24858000.00
beginPeriodCashFlow 83710000.00
endPeriodCashFlow 58852000.00
totalCashFromOperatingActivities -44274000.00
depreciation 4099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4202000.00
changeToInventory -10100000.00
changeToAccountReceivables 3173000.00
salePurchaseOfStock 6763000.00
otherCashflowsFromFinancingActivities -1765000.00
changeToNetincome 3301000.00
capitalExpenditures 6930000
changeReceivables 3173000.00
cashFlowsOtherOperating -10376000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -24858000.00
changeInWorkingCapital -21990000.00
stockBasedCompensation 3157000.00
otherNonCashItems 2242000.00
freeCashFlow -51204000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -24911000.00
totalCashflowsFromInvestingActivities -7079000.00
netBorrowings -20841000.00
totalCashFromFinancingActivities 80821000.00
changeToOperatingActivities -7639000.00
netIncome -38883000.00
changeInCash 16014000.00
beginPeriodCashFlow 67696000.00
endPeriodCashFlow 83710000.00
totalCashFromOperatingActivities -57468000.00
depreciation 4384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4343000.00
changeToInventory 1059000.00
changeToAccountReceivables -15378000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -15120000.00
changeToNetincome 4497000.00
capitalExpenditures 7079000
changeReceivables -15378000.00
cashFlowsOtherOperating 11764000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges 16014000.00
changeInWorkingCapital -35813000.00
stockBasedCompensation 2908000.00
otherNonCashItems 1715000.00
freeCashFlow -64547000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-06
currency_symbol USD
changeToLiabilities 20752000.00
totalCashflowsFromInvestingActivities -6194000.00
netBorrowings 43036000.00
totalCashFromFinancingActivities 43634000.00
netIncome -35319000.00
changeInCash 20817000.00
beginPeriodCashFlow 46879000.00
endPeriodCashFlow 67696000.00
totalCashFromOperatingActivities -16658000.00
depreciation 4097000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 4442000.00
changeToInventory -5901000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 45250000.00
otherCashflowsFromFinancingActivities -1840000.00
changeToNetincome 5637000.00
capitalExpenditures 6551000
changeReceivables -12000000.00
cashFlowsOtherOperating 6076000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 20817000.00
changeInWorkingCapital 8927000.00
stockBasedCompensation 2226000.00
otherNonCashItems 2098000.00
freeCashFlow -23209000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
changeToLiabilities -17513000.00
totalCashflowsFromInvestingActivities 7547000.00
netBorrowings -173000.00
totalCashFromFinancingActivities 57160000.00
netIncome -35906000.00
changeInCash 6099000.00
beginPeriodCashFlow 51415000.00
endPeriodCashFlow 57514000.00
totalCashFromOperatingActivities -58659000.00
depreciation 5192000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 7624000.00
changeToInventory -7600000.00
changeToAccountReceivables -14066000.00
salePurchaseOfStock 64957000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 8202000.00
capitalExpenditures 4453000
changeReceivables -14066000.00
cashFlowsOtherOperating 3032000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 6099000.00
changeInWorkingCapital -36147000.00
stockBasedCompensation 2054000.00
otherNonCashItems -117000.00
freeCashFlow -63112000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 51739000.00
totalCashflowsFromInvestingActivities 18031000.00
netBorrowings 3694000.00
totalCashFromFinancingActivities 21398000.00
netIncome -45974000.00
changeInCash 30948000.00
beginPeriodCashFlow 20467000.00
endPeriodCashFlow 51415000.00
totalCashFromOperatingActivities -8485000.00
depreciation 6431000.00
otherCashflowsFromInvestingActivities 21381000.00
dividendsPaid 15226000.00
changeToInventory -6697000.00
changeToAccountReceivables -4046000.00
salePurchaseOfStock 32930000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 5308000.00
capitalExpenditures 3350000
changeReceivables -4046000.00
cashFlowsOtherOperating -15246000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 30948000.00
changeInWorkingCapital 25410000.00
stockBasedCompensation 2577000.00
otherNonCashItems 340000.00
freeCashFlow -11835000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
changeToLiabilities 4536000.00
totalCashFromFinancingActivities 27881000.00
netIncome -56326000.00
changeInCash -37356000.00
beginPeriodCashFlow 57823000.00
endPeriodCashFlow 20467000.00
totalCashFromOperatingActivities -34992000.00
depreciation 7438000.00
dividendsPaid 3695000.00
changeToInventory -7971000.00
changeToAccountReceivables 4480000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 2481000
changeInWorkingCapital 6664000.00
stockBasedCompensation 2965000.00
otherNonCashItems 2367000.00
freeCashFlow -37473000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 37812000.00
totalCashFromFinancingActivities 47173000.00
netIncome -68674000.00
changeInCash 19780000.00
beginPeriodCashFlow 38043000.00
endPeriodCashFlow 57823000.00
totalCashFromOperatingActivities -65203000.00
depreciation 9427000.00
dividendsPaid 3631000.00
changeToInventory -910000.00
changeToAccountReceivables -6792000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 163000.00
capitalExpenditures 2588000
changeInWorkingCapital -13832000.00
stockBasedCompensation 4815000.00
otherNonCashItems 2390000.00
freeCashFlow -67791000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-14
currency_symbol USD
changeToLiabilities 8438000.00
totalCashflowsFromInvestingActivities 3819000.00
totalCashFromFinancingActivities 2634000.00
netIncome -93357000.00
changeInCash -54954000.00
beginPeriodCashFlow 92997000.00
endPeriodCashFlow 38043000.00
totalCashFromOperatingActivities -61407000.00
depreciation 8801000.00
dividendsPaid 3642000.00
changeToInventory 5058000.00
changeToAccountReceivables -6020000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities 3115000.00
capitalExpenditures 7368000
changeInWorkingCapital 13384000.00
stockBasedCompensation 5529000.00
otherNonCashItems 6140000.00
freeCashFlow -68775000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-14
currency_symbol USD
changeToLiabilities 3107000.00
totalCashflowsFromInvestingActivities 28037000.00
totalCashFromFinancingActivities 94682000.00
netIncome -68674000.00
changeInCash 66750000.00
beginPeriodCashFlow 26247000.00
endPeriodCashFlow 92997000.00
totalCashFromOperatingActivities -55969000.00
depreciation 9185000.00
dividendsPaid 3642000.00
changeToInventory -11517000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 2151000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 4409000
changeInWorkingCapital -3857000.00
stockBasedCompensation 5167000.00
otherNonCashItems 4461000.00
freeCashFlow -60378000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
changeToLiabilities 6962000.00
totalCashflowsFromInvestingActivities 51798000.00
totalCashFromFinancingActivities 156000.00
netIncome -76105000.00
changeInCash 3545000.00
beginPeriodCashFlow 22702000.00
endPeriodCashFlow 26247000.00
totalCashFromOperatingActivities -48409000.00
depreciation 9391000.00
dividendsPaid 8931000.00
changeToInventory -1980000.00
changeToAccountReceivables 897000.00
salePurchaseOfStock 1404000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 11287000
changeInWorkingCapital 12461000.00
stockBasedCompensation 4369000.00
otherNonCashItems 4890000.00
freeCashFlow -59696000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 96805000.00
netIncome -68186000.00
changeInCash -23057000.00
beginPeriodCashFlow 45759000.00
endPeriodCashFlow 22702000.00
totalCashFromOperatingActivities -55974000.00
depreciation 7310000.00
dividendsPaid 4354000.00
changeToInventory 2480000.00
changeToAccountReceivables -2534000.00
otherCashflowsFromFinancingActivities -456000.00
capitalExpenditures 14072000
changeInWorkingCapital 796000.00
stockBasedCompensation 236000.00
otherNonCashItems 4106000.00
freeCashFlow -70046000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 66109000.00
totalCashFromFinancingActivities 2702000.00
netIncome -86443000.00
changeInCash 4759000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 45759000.00
totalCashFromOperatingActivities -64052000.00
depreciation 8411000.00
otherCashflowsFromInvestingActivities 15913000.00
dividendsPaid 378000.00
changeToInventory 1333000.00
changeToAccountReceivables -2619000.00
salePurchaseOfStock 3240000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 7921000
changeInWorkingCapital 2091000.00
otherNonCashItems 11889000.00
freeCashFlow -71973000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalCashFromFinancingActivities 491000.00
netIncome -67414000.00
changeInCash -61495000.00
beginPeriodCashFlow 102495000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities -58835000.00
depreciation 6374000.00
changeToInventory -1973000.00
changeToAccountReceivables -3263000.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities -832000.00
capitalExpenditures 6630000
changeInWorkingCapital 2201000.00
otherNonCashItems -25000.00
freeCashFlow -65465000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
changeToLiabilities 1174000.00
totalCashFromFinancingActivities 1380000.00
netIncome -48840000.00
changeInCash -154375000.00
beginPeriodCashFlow 256870000.00
endPeriodCashFlow 102495000.00
totalCashFromOperatingActivities -55594000.00
depreciation 3783000.00
changeToInventory -7647000.00
otherCashflowsFromFinancingActivities 554000.00
capitalExpenditures 15373000
changeInWorkingCapital -10891000.00
otherNonCashItems 63000.00
freeCashFlow -70967000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
changeToLiabilities 6269000.00
totalCashFromFinancingActivities 251288000.00
netIncome -15438000.00
changeInCash 182116000.00
beginPeriodCashFlow 74754000.00
endPeriodCashFlow 256870000.00
totalCashFromOperatingActivities -16415000.00
depreciation 2034000.00
changeToInventory -6029000.00
otherCashflowsFromFinancingActivities -1476000.00
capitalExpenditures 19094000
changeInWorkingCapital -3107000.00
otherNonCashItems 96000.00
freeCashFlow -35509000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 2912000.00
totalCashFromFinancingActivities 72420000.00
netIncome -4459000.00
changeInCash 68591000.00
beginPeriodCashFlow 6163000.00
endPeriodCashFlow 74754000.00
totalCashFromOperatingActivities 320000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 899000.00
otherCashflowsFromFinancingActivities 57225000.00
capitalExpenditures 4155000
changeInWorkingCapital 2694000.00
otherNonCashItems 205000.00
freeCashFlow -3835000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -1000000.00
changeInCash -4100000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 100000.00
depreciation 1800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1200000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1998-10-31
date 1998-10-31
filing_date 1999-02-01
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -400000.00
changeInCash 3400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1700000
changeInWorkingCapital 1400000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 400000.00
changeInCash -800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2800000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 500000.00
changeInCash 2100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1900000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash 3400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 2100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1500000
changeInWorkingCapital 4200000.00
otherNonCashItems 200000.00
freeCashFlow 5400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -2700000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 900000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -1500000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash 800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1900000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 100000.00
changeInCash 4600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -200000.00
depreciation 1200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1400000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-19
currency_symbol USD
researchDevelopment 18021000.00
incomeBeforeTax -29458000.00
minorityInterest -906000.00
netIncome -30364000.00
sellingGeneralAdministrative 16891000.00
grossProfit -1464000.00
reconciledDepreciation 6716000.00
ebit -33853000.00
ebitda -27137000.00
depreciationAndAmortization 6716000.00
operatingIncome -36376000.00
otherOperatingExpenses 58838000.00
interestExpense 2321000.00
taxProvision 0.00
interestIncome 4731000.00
netInterestIncome 2410000.00
incomeTaxExpense 1706000.00
totalRevenue 22462000.00
totalOperatingExpenses 34912000.00
costOfRevenue 23926000.00
totalOtherIncomeExpenseNet 4508000.00
netIncomeFromContinuingOps -29458000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
researchDevelopment 15620000.00
incomeBeforeTax -23601000.00
minorityInterest -678000.00
netIncome -24279000.00
sellingGeneralAdministrative 17560000.00
grossProfit -8215000.00
reconciledDepreciation 6623000.00
ebit -37026000.00
ebitda -30403000.00
depreciationAndAmortization 6623000.00
operatingIncome -41395000.00
otherOperatingExpenses 66905000.00
interestExpense 1912000.00
taxProvision 0.00
interestIncome 3966000.00
netInterestIncome 2054000.00
incomeTaxExpense 1478000.00
totalRevenue 25510000.00
totalOperatingExpenses 33180000.00
costOfRevenue 33725000.00
totalOtherIncomeExpenseNet 15740000.00
netIncomeFromContinuingOps -23601000.00
netIncomeApplicableToCommonShares -25079000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 14697000.00
incomeBeforeTax -33908000.00
minorityInterest 392000.00
netIncome -33911000.00
sellingGeneralAdministrative 15068000.00
grossProfit -6093000.00
reconciledDepreciation 6631000.00
ebit -35858000.00
ebitda -25775000.00
depreciationAndAmortization 10083000.00
nonOperatingIncomeNetOther 3452000.00
operatingIncome -35858000.00
otherOperatingExpenses 74207000.00
interestExpense 1502000.00
taxProvision 3000.00
interestIncome 3688000.00
netInterestIncome 2186000.00
incomeTaxExpense 3000.00
totalRevenue 38349000.00
totalOperatingExpenses 29765000.00
costOfRevenue 44442000.00
totalOtherIncomeExpenseNet 1950000.00
netIncomeFromContinuingOps -33911000.00
netIncomeApplicableToCommonShares -35103000.00
preferredStockAndOtherAdjustments 1600000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 12683000.00
incomeBeforeTax -20508000.00
minorityInterest -2464000.00
netIncome -21086000.00
sellingGeneralAdministrative 15009000.00
grossProfit 5237000.00
reconciledDepreciation 5405000.00
ebit -22455000.00
ebitda -18996000.00
depreciationAndAmortization 3459000.00
nonOperatingIncomeNetOther 3459000.00
operatingIncome -22455000.00
otherOperatingExpenses 59528000.00
interestExpense 1512000.00
taxProvision 578000.00
interestIncome 3410000.00
netInterestIncome 1898000.00
incomeTaxExpense 578000.00
totalRevenue 37073000.00
totalOperatingExpenses 27692000.00
costOfRevenue 31836000.00
totalOtherIncomeExpenseNet 1947000.00
netIncomeFromContinuingOps -21086000.00
netIncomeApplicableToCommonShares -19422000.00
preferredStockAndOtherAdjustments 1600000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
researchDevelopment 12213000.00
incomeBeforeTax -41684000.00
minorityInterest 458000.00
netIncome -42009000.00
sellingGeneralAdministrative 15263000.00
grossProfit -15190000.00
reconciledDepreciation 4905000.00
ebit -42666000.00
ebitda -40047000.00
depreciationAndAmortization 2619000.00
nonOperatingIncomeNetOther 2619000.00
operatingIncome -42666000.00
otherOperatingExpenses 81867000.00
interestExpense 1637000.00
taxProvision 325000.00
netInterestIncome -1637000.00
incomeTaxExpense 325000.00
totalRevenue 39201000.00
totalOperatingExpenses 27476000.00
costOfRevenue 54391000.00
totalOtherIncomeExpenseNet 982000.00
netIncomeFromContinuingOps -42009000.00
netIncomeApplicableToCommonShares -43267000.00
preferredStockAndOtherAdjustments 1600000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 9659000.00
incomeBeforeTax -28483000.00
minorityInterest 437000.00
netIncome -28977000.00
sellingGeneralAdministrative 14158000.00
grossProfit -4180000.00
reconciledDepreciation 5266000.00
ebit -27997000.00
ebitda -26861000.00
depreciationAndAmortization 1136000.00
nonOperatingIncomeNetOther 1136000.00
operatingIncome -27997000.00
otherOperatingExpenses 71101000.00
interestExpense 1622000.00
taxProvision 494000.00
netInterestIncome -1622000.00
incomeTaxExpense 494000.00
totalRevenue 43104000.00
totalOperatingExpenses 23817000.00
costOfRevenue 47284000.00
totalOtherIncomeExpenseNet -486000.00
netIncomeFromContinuingOps -28977000.00
netIncomeApplicableToCommonShares -30214000.00
preferredStockAndOtherAdjustments 1600000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 7673000.00
incomeBeforeTax -30126000.00
minorityInterest 91000.00
netIncome -30217000.00
sellingGeneralAdministrative 13234000.00
grossProfit -7310000.00
reconciledDepreciation 5332000.00
ebit -28217000.00
ebitda -28419000.00
depreciationAndAmortization -202000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome -28217000.00
otherOperatingExpenses 44601000.00
interestExpense 1707000.00
taxProvision 0.00
netInterestIncome -1707000.00
incomeTaxExpense 91000.00
totalRevenue 16384000.00
totalOperatingExpenses 20907000.00
costOfRevenue 23694000.00
totalOtherIncomeExpenseNet -1909000.00
netIncomeFromContinuingOps -30126000.00
netIncomeApplicableToCommonShares -31017000.00
preferredStockAndOtherAdjustments 1600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 4984000.00
incomeBeforeTax -46120000.00
minorityInterest -5496000.00
netIncome -40624000.00
sellingGeneralAdministrative 36965000.00
grossProfit -2895000.00
reconciledDepreciation 5771000.00
ebit -44692000.00
ebitda -38921000.00
depreciationAndAmortization 5771000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -44844000.00
otherOperatingExpenses 76639000.00
interestExpense 1428000.00
taxProvision 0.00
netInterestIncome -1428000.00
incomeTaxExpense -5496000.00
totalRevenue 31795000.00
totalOperatingExpenses 41949000.00
costOfRevenue 34690000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps -46120000.00
netIncomeApplicableToCommonShares -41424000.00
preferredStockAndOtherAdjustments 1600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-29
currency_symbol USD
researchDevelopment 3505000.00
incomeBeforeTax -24152000.00
minorityInterest 30000.00
netIncome -24181000.00
sellingGeneralAdministrative 10684000.00
grossProfit -8365000.00
reconciledDepreciation 4951000.00
ebit -27402000.00
ebitda -22451000.00
depreciationAndAmortization 4951000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -22554000.00
otherOperatingExpenses 36489000.00
interestExpense 1701000.00
taxProvision -1000.00
netInterestIncome -1701000.00
incomeTaxExpense -1000.00
totalRevenue 13935000.00
totalOperatingExpenses 14189000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -24151000.00
netIncomeApplicableToCommonShares -24981000.00
preferredStockAndOtherAdjustments 1600000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
researchDevelopment 3023000.00
incomeBeforeTax -11990000.00
netIncome -11997000.00
sellingGeneralAdministrative 8662000.00
grossProfit 1100000.00
reconciledDepreciation 4509000.00
ebit -10436000.00
ebitda -5927000.00
depreciationAndAmortization 4509000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -10585000.00
otherOperatingExpenses 37405000.00
interestExpense 1554000.00
taxProvision 7000.00
netInterestIncome -1554000.00
incomeTaxExpense 7000.00
totalRevenue 26820000.00
totalOperatingExpenses 11685000.00
costOfRevenue 25720000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps -11997000.00
netIncomeApplicableToCommonShares -12797000.00
preferredStockAndOtherAdjustments 1600000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
researchDevelopment 2964000.00
incomeBeforeTax -18921000.00
netIncome -18917000.00
sellingGeneralAdministrative 9670000.00
sellingAndMarketingExpenses 9670000.00
grossProfit -4756000.00
reconciledDepreciation 4808000.00
ebit -22166000.00
ebitda -17358000.00
depreciationAndAmortization 4808000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -17390000.00
otherOperatingExpenses 31343000.00
interestExpense 1563000.00
taxProvision -4000.00
netInterestIncome -1563000.00
incomeTaxExpense -4000.00
totalRevenue 13953000.00
totalOperatingExpenses 12634000.00
costOfRevenue 18709000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -18917000.00
netIncomeApplicableToCommonShares -19717000.00
preferredStockAndOtherAdjustments 1600000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 1823000.00
incomeBeforeTax -45960000.00
netIncome -45960000.00
sellingGeneralAdministrative 8932000.00
sellingAndMarketingExpenses 7603000.00
grossProfit -3618000.00
reconciledDepreciation 5604000.00
ebit -21889000.00
ebitda -16285000.00
depreciationAndAmortization 5604000.00
nonOperatingIncomeNetOther -28108000.00
operatingIncome -14373000.00
otherOperatingExpenses 29250000.00
interestExpense 2545000.00
taxProvision 0.00
netInterestIncome -2545000.00
incomeTaxExpense 27130000.00
totalRevenue 14877000.00
totalOperatingExpenses 10755000.00
costOfRevenue 18495000.00
totalOtherIncomeExpenseNet -29042000.00
netIncomeFromContinuingOps -45960000.00
netIncomeApplicableToCommonShares -46760000.00
preferredStockAndOtherAdjustments 1600000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-21
currency_symbol USD
researchDevelopment 1474000.00
incomeBeforeTax -18851000.00
netIncome -18856000.00
sellingGeneralAdministrative 7603000.00
sellingAndMarketingExpenses 7603000.00
grossProfit -8045000.00
reconciledDepreciation 5549000.00
ebit -22357000.00
ebitda -16808000.00
depreciationAndAmortization 5549000.00
nonOperatingIncomeNetOther 2539000.00
operatingIncome -17122000.00
otherOperatingExpenses 34121000.00
interestExpense 4268000.00
taxProvision 5000.00
netInterestIncome -4268000.00
incomeTaxExpense 5000.00
totalRevenue 16999000.00
totalOperatingExpenses 9077000.00
costOfRevenue 25044000.00
totalOtherIncomeExpenseNet 2539000.00
netIncomeFromContinuingOps -18856000.00
netIncomeApplicableToCommonShares -19656000.00
preferredStockAndOtherAdjustments -1731000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
researchDevelopment 1027000.00
incomeBeforeTax -15321000.00
netIncome -15331000.00
sellingGeneralAdministrative 12434000.00
sellingAndMarketingExpenses 19041000.00
grossProfit -3128000.00
reconciledDepreciation 4726000.00
ebit -11263000.00
ebitda -6537000.00
depreciationAndAmortization 4726000.00
nonOperatingIncomeNetOther -394000.00
operatingIncome -10762000.00
otherOperatingExpenses 29490000.00
interestExpense 4165000.00
taxProvision 10000.00
netInterestIncome -4165000.00
incomeTaxExpense 10000.00
totalRevenue 18728000.00
totalOperatingExpenses 7634000.00
costOfRevenue 21856000.00
totalOtherIncomeExpenseNet -394000.00
netIncomeFromContinuingOps -15331000.00
netIncomeApplicableToCommonShares -16131000.00
preferredStockAndOtherAdjustments 1600000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 1141000.00
incomeBeforeTax -14758000.00
netIncome -14769000.00
sellingGeneralAdministrative 7168000.00
grossProfit 167000.00
reconciledDepreciation 4472000.00
ebit -7802000.00
ebitda -3330000.00
depreciationAndAmortization 4472000.00
nonOperatingIncomeNetOther -3032000.00
operatingIncome -8142000.00
otherOperatingExpenses 27022000.00
interestExpense 3584000.00
taxProvision 11000.00
interestIncome 6956000.00
netInterestIncome -3584000.00
incomeTaxExpense 11000.00
totalRevenue 18880000.00
totalOperatingExpenses 8309000.00
costOfRevenue 18713000.00
totalOtherIncomeExpenseNet -3032000.00
netIncomeFromContinuingOps -14769000.00
netIncomeApplicableToCommonShares -15569000.00
preferredStockAndOtherAdjustments 1600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 1155000.00
incomeBeforeTax -40131000.00
netIncome -40151000.00
sellingGeneralAdministrative 5266000.00
grossProfit 3281000.00
reconciledDepreciation 4630000.00
ebit -7239000.00
ebitda -2609000.00
depreciationAndAmortization 4630000.00
nonOperatingIncomeNetOther -33714000.00
operatingIncome -3140000.00
otherOperatingExpenses 19404000.00
interestExpense 3277000.00
taxProvision 20000.00
interestIncome 37522000.00
netInterestIncome -3277000.00
incomeTaxExpense 20000.00
totalRevenue 16264000.00
totalOperatingExpenses 6421000.00
costOfRevenue 12983000.00
totalOtherIncomeExpenseNet -33714000.00
netIncomeFromContinuingOps -40151000.00
netIncomeApplicableToCommonShares -41082000.00
preferredStockAndOtherAdjustments 1862000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-22
currency_symbol USD
researchDevelopment 1351000.00
incomeBeforeTax -35159000.00
netIncome -35179000.00
sellingGeneralAdministrative 8252000.00
grossProfit -23389000.00
reconciledDepreciation 4034000.00
ebit -36377000.00
ebitda -32343000.00
depreciationAndAmortization 4034000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome -32992000.00
otherOperatingExpenses 44033000.00
interestExpense 2816000.00
taxProvision 20000.00
interestIncome 2816000.00
netInterestIncome -2816000.00
nonRecurring 2800000.00
incomeTaxExpense 20000.00
totalRevenue 11041000.00
totalOperatingExpenses 9603000.00
costOfRevenue 34430000.00
totalOtherIncomeExpenseNet 649000.00
netIncomeFromContinuingOps -35179000.00
netIncomeApplicableToCommonShares -36003000.00
preferredStockAndOtherAdjustments 3252000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 1977000.00
incomeBeforeTax -5291000.00
netIncome -5311000.00
sellingGeneralAdministrative 7058000.00
grossProfit 7965000.00
reconciledDepreciation 3921000.00
ebit -1755000.00
ebitda 2166000.00
depreciationAndAmortization 3921000.00
nonOperatingIncomeNetOther -685000.00
operatingIncome -1070000.00
otherOperatingExpenses 23782000.00
interestExpense 3536000.00
taxProvision 20000.00
interestIncome 3536000.00
netInterestIncome -3536000.00
incomeTaxExpense 20000.00
totalRevenue 22712000.00
totalOperatingExpenses 9035000.00
costOfRevenue 14747000.00
totalOtherIncomeExpenseNet -685000.00
netIncomeFromContinuingOps -5311000.00
netIncomeApplicableToCommonShares -8328000.00
preferredStockAndOtherAdjustments 810000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
researchDevelopment 4178000.00
incomeBeforeTax -19461000.00
netIncome -19530000.00
sellingGeneralAdministrative 9805000.00
grossProfit -3640000.00
reconciledDepreciation 2199000.00
ebit -17654000.00
ebitda -15455000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome -17623000.00
otherOperatingExpenses 26839000.00
interestExpense 1807000.00
taxProvision 69000.00
interestIncome 1807000.00
netInterestIncome -1807000.00
incomeTaxExpense 69000.00
totalRevenue 9216000.00
totalOperatingExpenses 13983000.00
costOfRevenue 12856000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -19530000.00
netIncomeApplicableToCommonShares -22876000.00
preferredStockAndOtherAdjustments 1600000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 6280000.00
incomeBeforeTax -17548000.00
netIncome -17548000.00
sellingGeneralAdministrative 6759000.00
grossProfit -2205000.00
reconciledDepreciation 2199000.00
ebit -15084000.00
ebitda -12885000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -15244000.00
otherOperatingExpenses 33027000.00
interestExpense 2464000.00
incomeTaxExpense 2304000.00
totalRevenue 17783000.00
totalOperatingExpenses 13039000.00
costOfRevenue 19988000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps -17548000.00
netIncomeApplicableToCommonShares -33038000.00
preferredStockAndOtherAdjustments 800000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-10
currency_symbol USD
researchDevelopment 7432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14091000.00
minorityInterest 0.00
netIncome -14096000.00
sellingGeneralAdministrative 5581000.00
grossProfit 1143000.00
reconciledDepreciation 2123000.00
ebit -13793000.00
ebitda -11670000.00
depreciationAndAmortization 2123000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -11870000.00
otherOperatingExpenses 29754000.00
interestExpense 2421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 17884000.00
totalOperatingExpenses 13013000.00
costOfRevenue 16741000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14096000.00
netIncomeApplicableToCommonShares -17929000.00
preferredStockAndOtherAdjustments 4000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 6318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15866000.00
minorityInterest 0.00
netIncome -15881000.00
sellingGeneralAdministrative 6100000.00
grossProfit -2056000.00
reconciledDepreciation 2223000.00
ebit -13432000.00
ebitda -11209000.00
depreciationAndAmortization 2223000.00
nonOperatingIncomeNetOther 1042000.00
operatingIncome -14474000.00
otherOperatingExpenses 26584000.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 12110000.00
totalOperatingExpenses 12418000.00
costOfRevenue 14166000.00
totalOtherIncomeExpenseNet 1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15881000.00
netIncomeApplicableToCommonShares -17620000.00
preferredStockAndOtherAdjustments 800000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 5021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13174000.00
minorityInterest 0.00
netIncome -13174000.00
sellingGeneralAdministrative 7085000.00
grossProfit -629000.00
reconciledDepreciation 2174000.00
ebit -13289000.00
ebitda -11115000.00
depreciationAndAmortization 2174000.00
nonOperatingIncomeNetOther 1620000.00
operatingIncome -12735000.00
otherOperatingExpenses 33565000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 20830000.00
totalOperatingExpenses 12106000.00
costOfRevenue 21459000.00
totalOtherIncomeExpenseNet 1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13174000.00
netIncomeApplicableToCommonShares -18173000.00
preferredStockAndOtherAdjustments 800000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 4046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7218000.00
minorityInterest 0.00
netIncome -4183000.00
sellingGeneralAdministrative 6142000.00
grossProfit 4635000.00
reconciledDepreciation 2128000.00
ebit -5077000.00
ebitda -2949000.00
depreciationAndAmortization 2128000.00
nonOperatingIncomeNetOther 476000.00
operatingIncome -5553000.00
otherOperatingExpenses 44166000.00
interestExpense 2141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3035000.00
totalRevenue 38613000.00
totalOperatingExpenses 10188000.00
costOfRevenue 33978000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4183000.00
netIncomeApplicableToCommonShares -8446000.00
preferredStockAndOtherAdjustments 800000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 4226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9979000.00
minorityInterest 0.00
netIncome -9979000.00
sellingGeneralAdministrative 7119000.00
grossProfit 3164000.00
reconciledDepreciation 2016000.00
ebit -9680000.00
ebitda -7664000.00
depreciationAndAmortization 2016000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome -8181000.00
otherOperatingExpenses 56070000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring -6675000.00
otherItems 0.00
incomeTaxExpense 1798000.00
totalRevenue 47889000.00
totalOperatingExpenses 11345000.00
costOfRevenue 44725000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9979000.00
netIncomeApplicableToCommonShares -10779000.00
preferredStockAndOtherAdjustments 800000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 5394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17002000.00
minorityInterest 0.00
netIncome -17001000.00
sellingGeneralAdministrative 6310000.00
grossProfit -2626000.00
reconciledDepreciation 2206000.00
ebit -14723000.00
ebitda -12517000.00
depreciationAndAmortization 2206000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome -14330000.00
otherOperatingExpenses 24688000.00
interestExpense 2279000.00
extraordinaryItems 0.00
nonRecurring 13400000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 10358000.00
totalOperatingExpenses 11704000.00
costOfRevenue 12984000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17001000.00
netIncomeApplicableToCommonShares -17801000.00
preferredStockAndOtherAdjustments 800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 5386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13274000.00
minorityInterest 0.00
netIncome -13238000.00
sellingGeneralAdministrative 6483000.00
grossProfit 383000.00
reconciledDepreciation 2239000.00
ebit -10954000.00
ebitda -8715000.00
depreciationAndAmortization 2239000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome -11496000.00
otherOperatingExpenses 31903000.00
interestExpense 2310000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 20417000.00
totalOperatingExpenses 11869000.00
costOfRevenue 20034000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13238000.00
netIncomeApplicableToCommonShares -14038000.00
preferredStockAndOtherAdjustments 800000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 5392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13604000.00
minorityInterest 0.00
netIncome -13685000.00
sellingGeneralAdministrative 6004000.00
grossProfit 1813000.00
reconciledDepreciation 2057000.00
ebit -9992000.00
ebitda -7935000.00
depreciationAndAmortization 2057000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome -10928000.00
otherOperatingExpenses 26585000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 1345000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 17002000.00
totalOperatingExpenses 11396000.00
costOfRevenue 15189000.00
totalOtherIncomeExpenseNet -1754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13685000.00
netIncomeApplicableToCommonShares -14485000.00
preferredStockAndOtherAdjustments 800000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-12
currency_symbol USD
researchDevelopment 5126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12831000.00
minorityInterest -86000.00
netIncome -12862000.00
sellingGeneralAdministrative 6211000.00
grossProfit -468000.00
reconciledDepreciation 1366000.00
ebit -12439000.00
ebitda -11073000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther 732000.00
operatingIncome -11805000.00
otherOperatingExpenses 36278000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 1355000.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 24473000.00
totalOperatingExpenses 11337000.00
costOfRevenue 24941000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11910000.00
netIncomeApplicableToCommonShares -13662000.00
preferredStockAndOtherAdjustments 800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 5299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10947000.00
minorityInterest -57000.00
netIncome -11010000.00
sellingGeneralAdministrative 5458000.00
grossProfit 434000.00
reconciledDepreciation 1241000.00
ebit -9574000.00
ebitda -8333000.00
depreciationAndAmortization 1241000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome -10323000.00
otherOperatingExpenses 32039000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 21716000.00
totalOperatingExpenses 10757000.00
costOfRevenue 21282000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11067000.00
netIncomeApplicableToCommonShares -11810000.00
preferredStockAndOtherAdjustments 800000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 5110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15237000.00
minorityInterest -41000.00
netIncome -15373000.00
sellingGeneralAdministrative 7441000.00
grossProfit -157000.00
reconciledDepreciation 1191000.00
ebit -14255000.00
ebitda -13064000.00
depreciationAndAmortization 1191000.00
nonOperatingIncomeNetOther -1547000.00
operatingIncome -12708000.00
otherOperatingExpenses 41289000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 28581000.00
totalOperatingExpenses 12551000.00
costOfRevenue 28738000.00
totalOtherIncomeExpenseNet -1547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15414000.00
netIncomeApplicableToCommonShares -16173000.00
preferredStockAndOtherAdjustments 800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 5311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11674000.00
minorityInterest -67000.00
netIncome -11712000.00
sellingGeneralAdministrative 6040000.00
grossProfit -166000.00
reconciledDepreciation 1151000.00
ebit -10829000.00
ebitda -9678000.00
depreciationAndAmortization 1151000.00
nonOperatingIncomeNetOther 688000.00
operatingIncome -11517000.00
otherOperatingExpenses 44999000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 33482000.00
totalOperatingExpenses 11351000.00
costOfRevenue 33648000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11779000.00
netIncomeApplicableToCommonShares -12512000.00
preferredStockAndOtherAdjustments 800000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 4786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8810000.00
minorityInterest -45000.00
netIncome -8860000.00
sellingGeneralAdministrative 6224000.00
grossProfit 3144000.00
reconciledDepreciation 1101000.00
ebit -9146000.00
ebitda -8045000.00
depreciationAndAmortization 1101000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -7866000.00
otherOperatingExpenses 59317000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 1355000.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 51451000.00
totalOperatingExpenses 11010000.00
costOfRevenue 48307000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8357000.00
netIncomeApplicableToCommonShares -9660000.00
preferredStockAndOtherAdjustments 800000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 4597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6544000.00
minorityInterest -89000.00
netIncome -6539000.00
sellingGeneralAdministrative 6101000.00
grossProfit 3595000.00
reconciledDepreciation 1054000.00
ebit -6693000.00
ebitda -5639000.00
depreciationAndAmortization 1054000.00
nonOperatingIncomeNetOther 1464000.00
operatingIncome -7103000.00
otherOperatingExpenses 48459000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 41356000.00
totalOperatingExpenses 10698000.00
costOfRevenue 37761000.00
totalOtherIncomeExpenseNet 1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6628000.00
netIncomeApplicableToCommonShares -7339000.00
preferredStockAndOtherAdjustments 800000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 4555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9942000.00
minorityInterest -103000.00
netIncome -9894000.00
sellingGeneralAdministrative 6261000.00
grossProfit 2023000.00
reconciledDepreciation 981000.00
ebit -9316000.00
ebitda -8335000.00
depreciationAndAmortization 981000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome -8793000.00
otherOperatingExpenses 37393000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 28600000.00
totalOperatingExpenses 10816000.00
costOfRevenue 26577000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9997000.00
netIncomeApplicableToCommonShares -10694000.00
preferredStockAndOtherAdjustments 800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 3504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4114000.00
minorityInterest -88000.00
netIncome -4066000.00
sellingGeneralAdministrative 5640000.00
grossProfit 4014000.00
reconciledDepreciation 963000.00
ebit -3450000.00
ebitda -2487000.00
depreciationAndAmortization 963000.00
nonOperatingIncomeNetOther 1680000.00
operatingIncome -5130000.00
otherOperatingExpenses 46800000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 41670000.00
totalOperatingExpenses 9144000.00
costOfRevenue 37656000.00
totalOtherIncomeExpenseNet 1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4154000.00
netIncomeApplicableToCommonShares -4866000.00
preferredStockAndOtherAdjustments 800000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 4295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4671000.00
minorityInterest -190000.00
netIncome -4700000.00
sellingGeneralAdministrative 6628000.00
grossProfit 5955000.00
reconciledDepreciation 1087000.00
ebit -5098000.00
ebitda -4011000.00
depreciationAndAmortization 1087000.00
nonOperatingIncomeNetOther 957000.00
operatingIncome -4968000.00
otherOperatingExpenses 59377000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 54409000.00
totalOperatingExpenses 10923000.00
costOfRevenue 48454000.00
totalOtherIncomeExpenseNet 957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3914000.00
netIncomeApplicableToCommonShares -5500000.00
preferredStockAndOtherAdjustments 800000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 4392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7048000.00
minorityInterest -161000.00
netIncome -6978000.00
sellingGeneralAdministrative 5569000.00
grossProfit 3961000.00
reconciledDepreciation 1119000.00
ebit -6399000.00
ebitda -5280000.00
depreciationAndAmortization 1119000.00
nonOperatingIncomeNetOther -399000.00
operatingIncome -6000000.00
otherOperatingExpenses 49176000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 43176000.00
totalOperatingExpenses 9961000.00
costOfRevenue 39215000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7139000.00
netIncomeApplicableToCommonShares -7778000.00
preferredStockAndOtherAdjustments 800000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
researchDevelopment 4638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15971000.00
minorityInterest -196000.00
netIncome -15843000.00
sellingGeneralAdministrative 5746000.00
grossProfit 1611000.00
reconciledDepreciation 1110000.00
ebit -15080000.00
ebitda -13970000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther -6307000.00
operatingIncome -8773000.00
otherOperatingExpenses 47047000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 38274000.00
totalOperatingExpenses 10384000.00
costOfRevenue 36663000.00
totalOtherIncomeExpenseNet -6307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16039000.00
netIncomeApplicableToCommonShares -16643000.00
preferredStockAndOtherAdjustments 800000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 4915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10705000.00
minorityInterest -211000.00
netIncome -10604000.00
sellingGeneralAdministrative 4854000.00
grossProfit 2199000.00
reconciledDepreciation 1068000.00
ebit -10412000.00
ebitda -9344000.00
depreciationAndAmortization 1068000.00
nonOperatingIncomeNetOther -1774000.00
operatingIncome -7570000.00
otherOperatingExpenses 52004000.00
interestExpense 1361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 44434000.00
totalOperatingExpenses 9769000.00
costOfRevenue 42235000.00
totalOtherIncomeExpenseNet -1774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10815000.00
netIncomeApplicableToCommonShares -11404000.00
preferredStockAndOtherAdjustments 800000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-06
currency_symbol USD
researchDevelopment 4402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9648000.00
minorityInterest -495000.00
netIncome -9700000.00
sellingGeneralAdministrative 5147000.00
grossProfit 2597000.00
reconciledDepreciation 1053000.00
ebit -8946000.00
ebitda -7893000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -6952000.00
otherOperatingExpenses 62109000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 55157000.00
totalOperatingExpenses 9549000.00
costOfRevenue 52560000.00
totalOtherIncomeExpenseNet -941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21134000.00
netIncomeApplicableToCommonShares -22981000.00
preferredStockAndOtherAdjustments 1600000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 3913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5834000.00
minorityInterest -202000.00
netIncome -5612000.00
sellingGeneralAdministrative 5203000.00
grossProfit 4522000.00
reconciledDepreciation 983000.00
ebit -4756000.00
ebitda -3773000.00
depreciationAndAmortization 983000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome -4594000.00
otherOperatingExpenses 58301000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 53707000.00
totalOperatingExpenses 9116000.00
costOfRevenue 49185000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5814000.00
netIncomeApplicableToCommonShares -6412000.00
preferredStockAndOtherAdjustments 800000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 4075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7594000.00
minorityInterest -264000.00
netIncome -7365000.00
sellingGeneralAdministrative 5436000.00
grossProfit 2314000.00
reconciledDepreciation 1049000.00
ebit -7020000.00
ebitda -5971000.00
depreciationAndAmortization 1049000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -7197000.00
otherOperatingExpenses 49633000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 42436000.00
totalOperatingExpenses 9511000.00
costOfRevenue 40122000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7629000.00
netIncomeApplicableToCommonShares -8165000.00
preferredStockAndOtherAdjustments 800000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 3327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11872000.00
minorityInterest 0.00
netIncome -11681000.00
sellingGeneralAdministrative 5432000.00
grossProfit -2311000.00
reconciledDepreciation 1012000.00
ebit -11306000.00
ebitda -10294000.00
depreciationAndAmortization 1012000.00
operatingIncome -11070000.00
otherOperatingExpenses 47428000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 36358000.00
totalOperatingExpenses 8759000.00
costOfRevenue 38669000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 3422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11519000.00
minorityInterest -181000.00
netIncome -11338000.00
sellingGeneralAdministrative 5874000.00
grossProfit 878000.00
reconciledDepreciation 1018000.00
ebit -9527000.00
ebitda -8509000.00
depreciationAndAmortization 1018000.00
nonOperatingIncomeNetOther -287000.00
operatingIncome -8418000.00
otherOperatingExpenses 43838000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 35420000.00
totalOperatingExpenses 9296000.00
costOfRevenue 34542000.00
totalOtherIncomeExpenseNet -2546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11381000.00
netIncomeApplicableToCommonShares -12138000.00
preferredStockAndOtherAdjustments 800000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 3193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10019000.00
minorityInterest -88000.00
netIncome -9922000.00
sellingGeneralAdministrative 4580000.00
grossProfit -2738000.00
reconciledDepreciation 1321000.00
ebit -9897000.00
ebitda -8576000.00
depreciationAndAmortization 1321000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -10511000.00
otherOperatingExpenses 40204000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 29693000.00
totalOperatingExpenses 7773000.00
costOfRevenue 32431000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10010000.00
netIncomeApplicableToCommonShares -10722000.00
preferredStockAndOtherAdjustments 800000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 3956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8484000.00
minorityInterest -71000.00
netIncome -8292000.00
sellingGeneralAdministrative 4002000.00
grossProfit 201000.00
reconciledDepreciation 823000.00
ebit -8730000.00
ebitda -7907000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -7757000.00
otherOperatingExpenses 31910000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 24153000.00
totalOperatingExpenses 7958000.00
costOfRevenue 23952000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8363000.00
netIncomeApplicableToCommonShares -9093000.00
preferredStockAndOtherAdjustments 801000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 3783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5815000.00
minorityInterest -71000.00
netIncome -5943000.00
sellingGeneralAdministrative 3764000.00
grossProfit 2104000.00
reconciledDepreciation 2030000.00
ebit -5609000.00
ebitda -3579000.00
depreciationAndAmortization 2030000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome -5443000.00
otherOperatingExpenses 36780000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 31337000.00
totalOperatingExpenses 7547000.00
costOfRevenue 29233000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6014000.00
netIncomeApplicableToCommonShares -6743000.00
preferredStockAndOtherAdjustments 800000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 4106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7095000.00
minorityInterest 264000.00
netIncome -7065000.00
sellingGeneralAdministrative 4217000.00
grossProfit 439000.00
reconciledDepreciation 1618000.00
ebit -6346000.00
ebitda -4728000.00
depreciationAndAmortization 1618000.00
operatingIncome -7884000.00
otherOperatingExpenses 42607000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 34723000.00
totalOperatingExpenses 8323000.00
costOfRevenue 34284000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 3918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7804000.00
minorityInterest -76000.00
netIncome -7754000.00
sellingGeneralAdministrative 3578000.00
grossProfit 137000.00
reconciledDepreciation 1628000.00
ebit -8585000.00
ebitda -6957000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome -7359000.00
otherOperatingExpenses 38519000.00
interestExpense 847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 31160000.00
totalOperatingExpenses 7496000.00
costOfRevenue 31023000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7830000.00
netIncomeApplicableToCommonShares -8554000.00
preferredStockAndOtherAdjustments 800000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 4498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19973000.00
minorityInterest -456000.00
netIncome -19956000.00
sellingGeneralAdministrative 4454000.00
grossProfit -10870000.00
reconciledDepreciation 1551000.00
ebit -20739000.00
ebitda -19188000.00
depreciationAndAmortization 1551000.00
operatingIncome -19822000.00
otherOperatingExpenses 48429000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 28607000.00
totalOperatingExpenses 8952000.00
costOfRevenue 39477000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 4246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10989000.00
minorityInterest 456000.00
netIncome -10413000.00
sellingGeneralAdministrative 4050000.00
grossProfit -2316000.00
reconciledDepreciation 1634000.00
ebit -12569000.00
ebitda -10935000.00
depreciationAndAmortization 1634000.00
operatingIncome -10612000.00
otherOperatingExpenses 38692000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 28080000.00
totalOperatingExpenses 8296000.00
costOfRevenue 30396000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 4235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12493000.00
minorityInterest 211000.00
netIncome -13886000.00
sellingGeneralAdministrative 4262000.00
grossProfit -3604000.00
reconciledDepreciation 1857000.00
ebit -12484000.00
ebitda -10627000.00
depreciationAndAmortization 1857000.00
operatingIncome -12101000.00
otherOperatingExpenses 31802000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 19701000.00
totalOperatingExpenses 8497000.00
costOfRevenue 23305000.00
totalOtherIncomeExpenseNet -2521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 4618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13059000.00
minorityInterest 515000.00
netIncome -12423000.00
sellingGeneralAdministrative 4185000.00
grossProfit -3756000.00
reconciledDepreciation 1809000.00
ebit -14858000.00
ebitda -13049000.00
depreciationAndAmortization 1809000.00
operatingIncome -12559000.00
otherOperatingExpenses 31432000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 18873000.00
totalOperatingExpenses 8803000.00
costOfRevenue 22629000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 5089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15965000.00
minorityInterest 507000.00
netIncome -15882000.00
sellingGeneralAdministrative 4547000.00
grossProfit -5800000.00
reconciledDepreciation 1849000.00
ebit -17769000.00
ebitda -15920000.00
depreciationAndAmortization 1849000.00
operatingIncome -15436000.00
otherOperatingExpenses 32023000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 16587000.00
totalOperatingExpenses 9636000.00
costOfRevenue 22387000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 4620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14718000.00
minorityInterest 471000.00
netIncome -14632000.00
sellingGeneralAdministrative 4156000.00
grossProfit -5493000.00
reconciledDepreciation 1923000.00
ebit -16578000.00
ebitda -14655000.00
depreciationAndAmortization 1923000.00
operatingIncome -14269000.00
otherOperatingExpenses 28885000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86000.00
totalRevenue 14616000.00
totalOperatingExpenses 8776000.00
costOfRevenue 20109000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2010-01-14
currency_symbol USD
researchDevelopment 4220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14760000.00
minorityInterest 533000.00
netIncome -14760000.00
sellingGeneralAdministrative 4086000.00
grossProfit -5742000.00
reconciledDepreciation 2885000.00
ebit -14686000.00
ebitda -11801000.00
depreciationAndAmortization 2885000.00
operatingIncome -14048000.00
otherOperatingExpenses 34460000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 20412000.00
totalOperatingExpenses 8306000.00
costOfRevenue 26154000.00
totalOtherIncomeExpenseNet -712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 4150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14915000.00
minorityInterest 533000.00
netIncome -14915000.00
sellingGeneralAdministrative 4107000.00
grossProfit -6230000.00
reconciledDepreciation 2173000.00
ebit -16112000.00
ebitda -13939000.00
depreciationAndAmortization 2173000.00
operatingIncome -14487000.00
otherOperatingExpenses 37504000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 23017000.00
totalOperatingExpenses 8257000.00
costOfRevenue 29247000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 5053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19080000.00
minorityInterest 533000.00
netIncome -19080000.00
sellingGeneralAdministrative 4755000.00
grossProfit -8587000.00
reconciledDepreciation 2190000.00
ebit -18481000.00
ebitda -16291000.00
depreciationAndAmortization 2190000.00
operatingIncome -18395000.00
otherOperatingExpenses 41259000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 22864000.00
totalOperatingExpenses 9808000.00
costOfRevenue 31451000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 5737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19919000.00
minorityInterest 493000.00
netIncome -19919000.00
sellingGeneralAdministrative 4246000.00
grossProfit -9452000.00
reconciledDepreciation 2179000.00
ebit -22038000.00
ebitda -19859000.00
depreciationAndAmortization 2179000.00
operatingIncome -19435000.00
otherOperatingExpenses 41158000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 21723000.00
totalOperatingExpenses 9983000.00
costOfRevenue 31175000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 6314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21627000.00
minorityInterest 473000.00
netIncome -23484000.00
sellingGeneralAdministrative 4432000.00
grossProfit -12077000.00
reconciledDepreciation 1880000.00
ebit -22823000.00
ebitda -20943000.00
depreciationAndAmortization 1880000.00
operatingIncome -22823000.00
otherOperatingExpenses 48992000.00
interestExpense 1196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 26169000.00
totalOperatingExpenses 10746000.00
costOfRevenue 38246000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 5741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25507000.00
minorityInterest 473000.00
netIncome -25980000.00
sellingGeneralAdministrative 4926000.00
grossProfit -15479000.00
reconciledDepreciation 2433000.00
ebit -26146000.00
ebitda -23713000.00
depreciationAndAmortization 2433000.00
operatingIncome -26146000.00
otherOperatingExpenses 54050000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 27904000.00
totalOperatingExpenses 10667000.00
costOfRevenue 43383000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 5931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24977000.00
minorityInterest 473000.00
netIncome -24977000.00
sellingGeneralAdministrative 5798000.00
grossProfit -12975000.00
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ebit -24704000.00
ebitda -22389000.00
depreciationAndAmortization 2315000.00
operatingIncome -24704000.00
otherOperatingExpenses 56347000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 31643000.00
totalOperatingExpenses 11729000.00
costOfRevenue 44618000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 5485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18917000.00
minorityInterest 438000.00
netIncome -18917000.00
sellingGeneralAdministrative 4812000.00
grossProfit -8831000.00
reconciledDepreciation 2173000.00
ebit -19128000.00
ebitda -16955000.00
depreciationAndAmortization 2173000.00
operatingIncome -19128000.00
otherOperatingExpenses 34147000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 15019000.00
totalOperatingExpenses 10297000.00
costOfRevenue 23850000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2008-01-14
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15994000.00
minorityInterest 420000.00
netIncome -15994000.00
sellingGeneralAdministrative 4759000.00
grossProfit -5355000.00
reconciledDepreciation 2755000.00
ebit -17114000.00
ebitda -14359000.00
depreciationAndAmortization 2755000.00
operatingIncome -17114000.00
otherOperatingExpenses 33587000.00
interestExpense 1120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1120000.00
totalRevenue 16473000.00
totalOperatingExpenses 11759000.00
costOfRevenue 21828000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 6980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18147000.00
minorityInterest 421000.00
netIncome -15440000.00
sellingGeneralAdministrative 4676000.00
grossProfit -6077000.00
reconciledDepreciation 2126000.00
ebit -17733000.00
ebitda -15607000.00
depreciationAndAmortization 2126000.00
operatingIncome -17733000.00
otherOperatingExpenses 31277000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2293000.00
totalRevenue 13544000.00
totalOperatingExpenses 11656000.00
costOfRevenue 19621000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 6654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18004000.00
minorityInterest 421000.00
netIncome -18004000.00
sellingGeneralAdministrative 4773000.00
grossProfit -7107000.00
reconciledDepreciation 1859000.00
ebit -18534000.00
ebitda -16675000.00
depreciationAndAmortization 1859000.00
operatingIncome -18534000.00
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interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 11383000.00
totalOperatingExpenses 11427000.00
costOfRevenue 18490000.00
totalOtherIncomeExpenseNet -401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 6855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19236000.00
minorityInterest 391000.00
netIncome -19236000.00
sellingGeneralAdministrative 4417000.00
grossProfit -8492000.00
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ebit -19798000.00
ebitda -17353000.00
depreciationAndAmortization 2445000.00
operatingIncome -19764000.00
otherOperatingExpenses 26598000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -562000.00
totalRevenue 6834000.00
totalOperatingExpenses 11272000.00
costOfRevenue 15326000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 6816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24367000.00
minorityInterest 0.00
netIncome -24260000.00
sellingGeneralAdministrative 4521000.00
grossProfit -14114000.00
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ebit -25215000.00
ebitda -22741000.00
depreciationAndAmortization 2474000.00
operatingIncome -25451000.00
otherOperatingExpenses 34578000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -955000.00
totalRevenue 9127000.00
totalOperatingExpenses 11337000.00
costOfRevenue 23241000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 6621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18712000.00
minorityInterest 0.00
netIncome -18712000.00
sellingGeneralAdministrative 4320000.00
grossProfit -9204000.00
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ebit -20138000.00
ebitda -17991000.00
depreciationAndAmortization 2147000.00
operatingIncome -20145000.00
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interestExpense 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1426000.00
totalRevenue 8683000.00
totalOperatingExpenses 10941000.00
costOfRevenue 17887000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 5393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18058000.00
minorityInterest 0.00
netIncome -18058000.00
sellingGeneralAdministrative 4694000.00
grossProfit -8921000.00
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ebit -18989000.00
ebitda -16858000.00
depreciationAndAmortization 2131000.00
operatingIncome -19008000.00
otherOperatingExpenses 28542000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -931000.00
totalRevenue 9534000.00
totalOperatingExpenses 10087000.00
costOfRevenue 18455000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 5884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15075000.00
minorityInterest 0.00
netIncome -15075000.00
sellingGeneralAdministrative 4224000.00
grossProfit -6329000.00
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ebit -16508000.00
ebitda -13869000.00
depreciationAndAmortization 2639000.00
operatingIncome -16437000.00
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interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1433000.00
totalRevenue 5944000.00
totalOperatingExpenses 10108000.00
costOfRevenue 12273000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 5596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17929000.00
minorityInterest 0.00
netIncome -17929000.00
sellingGeneralAdministrative 3361000.00
grossProfit -10057000.00
reconciledDepreciation 2146000.00
ebit -18912000.00
ebitda -16766000.00
depreciationAndAmortization 2146000.00
operatingIncome -19014000.00
otherOperatingExpenses 26974000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 7960000.00
totalOperatingExpenses 8957000.00
costOfRevenue 18017000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 5732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17002000.00
minorityInterest 0.00
netIncome -17002000.00
sellingGeneralAdministrative 4049000.00
grossProfit -8750000.00
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ebit -18090000.00
ebitda -17276000.00
depreciationAndAmortization 814000.00
operatingIncome -18531000.00
otherOperatingExpenses 27273000.00
interestExpense 1529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1088000.00
totalRevenue 8742000.00
totalOperatingExpenses 9781000.00
costOfRevenue 17492000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 5279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15231000.00
minorityInterest 0.00
netIncome -15231000.00
sellingGeneralAdministrative 3614000.00
grossProfit -7100000.00
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ebit -15690000.00
ebitda -13237000.00
depreciationAndAmortization 2453000.00
operatingIncome -15993000.00
otherOperatingExpenses 22107000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -459000.00
totalRevenue 6114000.00
totalOperatingExpenses 8893000.00
costOfRevenue 13214000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 5233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16772000.00
minorityInterest 0.00
netIncome -18024000.00
sellingGeneralAdministrative 3130000.00
grossProfit -8973000.00
reconciledDepreciation 1897000.00
ebit -17407000.00
ebitda -15510000.00
depreciationAndAmortization 1897000.00
operatingIncome -17336000.00
otherOperatingExpenses 24890000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 7554000.00
totalOperatingExpenses 8363000.00
costOfRevenue 16527000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 7695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20784000.00
minorityInterest 0.00
netIncome -20784000.00
sellingGeneralAdministrative 4029000.00
grossProfit -9564000.00
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ebit -21103000.00
ebitda -20128000.00
depreciationAndAmortization 975000.00
operatingIncome -21288000.00
otherOperatingExpenses 30163000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 8875000.00
totalOperatingExpenses 11724000.00
costOfRevenue 18439000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 6670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18833000.00
minorityInterest 0.00
netIncome -18928000.00
sellingGeneralAdministrative 3448000.00
grossProfit -9108000.00
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ebit -19294000.00
ebitda -16895000.00
depreciationAndAmortization 2399000.00
operatingIncome -19226000.00
otherOperatingExpenses 27294000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -366000.00
totalRevenue 8068000.00
totalOperatingExpenses 10118000.00
costOfRevenue 17176000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 6447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19154000.00
minorityInterest 0.00
netIncome -18869000.00
sellingGeneralAdministrative 3723000.00
grossProfit -9493000.00
reconciledDepreciation 2075000.00
ebit -19732000.00
ebitda -17657000.00
depreciationAndAmortization 2075000.00
operatingIncome -19663000.00
otherOperatingExpenses 26712000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -863000.00
totalRevenue 7049000.00
totalOperatingExpenses 10170000.00
costOfRevenue 16542000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 6110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27692000.00
minorityInterest 0.00
netIncome -27862000.00
sellingGeneralAdministrative 4220000.00
grossProfit -6109000.00
reconciledDepreciation 2962000.00
ebit -16506000.00
ebitda -13544000.00
depreciationAndAmortization 2962000.00
operatingIncome -28639000.00
otherOperatingExpenses 41978000.00
interestExpense 11186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 13339000.00
totalOperatingExpenses 22530000.00
costOfRevenue 19448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
researchDevelopment 2459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15380000.00
minorityInterest 0.00
netIncome -15380000.00
sellingGeneralAdministrative 3041000.00
grossProfit -12300000.00
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ebit -17867000.00
ebitda -16118000.00
depreciationAndAmortization 1749000.00
operatingIncome -17800000.00
otherOperatingExpenses 25121000.00
interestExpense 2420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2487000.00
totalRevenue 7321000.00
totalOperatingExpenses 5500000.00
costOfRevenue 19621000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 2015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15020000.00
minorityInterest 0.00
netIncome -15020000.00
sellingGeneralAdministrative 3248000.00
grossProfit -10630000.00
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ebit -15961000.00
ebitda -14313000.00
depreciationAndAmortization 1648000.00
operatingIncome -15893000.00
otherOperatingExpenses 23169000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -941000.00
totalRevenue 7276000.00
totalOperatingExpenses 5263000.00
costOfRevenue 17906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 1954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20988000.00
minorityInterest 0.00
netIncome -20988000.00
sellingGeneralAdministrative 3212000.00
grossProfit -17733000.00
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ebit -22966000.00
ebitda -21436000.00
depreciationAndAmortization 1530000.00
operatingIncome -22899000.00
otherOperatingExpenses 31799000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1978000.00
totalRevenue 8900000.00
totalOperatingExpenses 5166000.00
costOfRevenue 26633000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 2081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16026000.00
minorityInterest 0.00
netIncome -16026000.00
sellingGeneralAdministrative 3130000.00
grossProfit -11765000.00
reconciledDepreciation 1447000.00
ebit -17044000.00
ebitda -15597000.00
depreciationAndAmortization 1447000.00
operatingIncome -16976000.00
otherOperatingExpenses 27269000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1018000.00
totalRevenue 10293000.00
totalOperatingExpenses 5211000.00
costOfRevenue 22058000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
researchDevelopment 2172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20739000.00
minorityInterest 0.00
netIncome -20746000.00
sellingGeneralAdministrative 2276000.00
grossProfit -17305000.00
reconciledDepreciation 1105000.00
ebit -21820000.00
ebitda -20715000.00
depreciationAndAmortization 1105000.00
operatingIncome -21753000.00
otherOperatingExpenses 35456000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1074000.00
totalRevenue 13703000.00
totalOperatingExpenses 4448000.00
costOfRevenue 31008000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 1897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13190000.00
minorityInterest 0.00
netIncome -13190000.00
sellingGeneralAdministrative 2709000.00
grossProfit -9785000.00
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ebit -14459000.00
ebitda -13688000.00
depreciationAndAmortization 771000.00
operatingIncome -14391000.00
otherOperatingExpenses 26353000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1269000.00
totalRevenue 11962000.00
totalOperatingExpenses 4606000.00
costOfRevenue 21747000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 1433000.00
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minorityInterest 0.00
netIncome -8877000.00
sellingGeneralAdministrative 2869000.00
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ebit -10149000.00
ebitda -9254000.00
depreciationAndAmortization 895000.00
operatingIncome -10082000.00
otherOperatingExpenses 18647000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1272000.00
totalRevenue 8565000.00
totalOperatingExpenses 4302000.00
costOfRevenue 14345000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 1304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6027000.00
minorityInterest 0.00
netIncome -6027000.00
sellingGeneralAdministrative 2597000.00
grossProfit -3692000.00
reconciledDepreciation 1012000.00
ebit -7661000.00
ebitda -6649000.00
depreciationAndAmortization 1012000.00
operatingIncome -7593000.00
otherOperatingExpenses 14594000.00
interestExpense 1566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1634000.00
totalRevenue 7001000.00
totalOperatingExpenses 3901000.00
costOfRevenue 10693000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 11257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4808000.00
minorityInterest 0.00
netIncome -4808000.00
sellingGeneralAdministrative 2326000.00
grossProfit -15500000.00
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ebit -7159000.00
ebitda -6552000.00
depreciationAndAmortization 607000.00
operatingIncome -7092000.00
otherOperatingExpenses 13823000.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2351000.00
totalRevenue 6731000.00
totalOperatingExpenses -8408000.00
costOfRevenue 22231000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
researchDevelopment 5705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2765000.00
minorityInterest 0.00
netIncome -2765000.00
sellingGeneralAdministrative 2097000.00
grossProfit 3898000.00
reconciledDepreciation 500000.00
ebit -4388000.00
ebitda -3888000.00
depreciationAndAmortization 500000.00
operatingIncome -4320000.00
otherOperatingExpenses 11942000.00
interestExpense 1555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1623000.00
totalRevenue 7622000.00
totalOperatingExpenses 8218000.00
costOfRevenue 3724000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 4265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5073000.00
minorityInterest 0.00
netIncome -5073000.00
sellingGeneralAdministrative 2292000.00
grossProfit 978000.00
reconciledDepreciation 464000.00
ebit -6022000.00
ebitda -5558000.00
depreciationAndAmortization 464000.00
operatingIncome -5956000.00
otherOperatingExpenses 12449000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -949000.00
totalRevenue 6493000.00
totalOperatingExpenses 6934000.00
costOfRevenue 5515000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 4395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3839000.00
minorityInterest 0.00
netIncome -2792000.00
sellingGeneralAdministrative 2237000.00
grossProfit 3187000.00
reconciledDepreciation 463000.00
ebit -3977000.00
ebitda -3514000.00
depreciationAndAmortization 463000.00
operatingIncome -3908000.00
otherOperatingExpenses 9241000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1185000.00
totalRevenue 5333000.00
totalOperatingExpenses 7095000.00
costOfRevenue 2146000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 3734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2398000.00
minorityInterest 0.00
netIncome -1449000.00
sellingGeneralAdministrative 3789000.00
grossProfit 5508000.00
reconciledDepreciation 451000.00
ebit -2534000.00
ebitda -2083000.00
depreciationAndAmortization 451000.00
operatingIncome -2466000.00
otherOperatingExpenses 10533000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1085000.00
totalRevenue 8067000.00
totalOperatingExpenses 7974000.00
costOfRevenue 2559000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 3470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2224000.00
minorityInterest 0.00
netIncome -1307000.00
sellingGeneralAdministrative 1684000.00
grossProfit 3321000.00
reconciledDepreciation 459000.00
ebit -2360000.00
ebitda -1901000.00
depreciationAndAmortization 459000.00
operatingIncome -2292000.00
otherOperatingExpenses 6404000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1053000.00
totalRevenue 4112000.00
totalOperatingExpenses 5613000.00
costOfRevenue 791000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
researchDevelopment 3353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1817000.00
minorityInterest 0.00
netIncome -1708000.00
sellingGeneralAdministrative 1774000.00
grossProfit 3713000.00
reconciledDepreciation 470000.00
ebit -1951000.00
ebitda -1481000.00
depreciationAndAmortization 470000.00
operatingIncome -1884000.00
otherOperatingExpenses 6820000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 4936000.00
totalOperatingExpenses 5597000.00
costOfRevenue 1223000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome 5000.00
sellingGeneralAdministrative 700000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 3800000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit -1700000.00
ebitda -1200000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 4100000.00
interestExpense 2300000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 1100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -200000.00
netIncome -400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 4800000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -500000.00
netIncome -800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 6300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 5800000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-01
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 8800000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 8200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
researchDevelopment 800000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 8800000.00
totalRevenue 8200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 6000000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 5500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2800000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 6700000.00
interestExpense 900000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 500000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-18
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
reconciledDepreciation 600000.00
ebit -400000.00
ebitda 200000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 4000000.00
interestExpense 300000.00
incomeTaxExpense -500000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 300000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2700000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 6400000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2300000.00
reconciledDepreciation 600000.00
ebit -200000.00
ebitda 400000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 6100000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1900000.00
reconciledDepreciation 600000.00
ebit -100000.00
ebitda 500000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 5600000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 7000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 7200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 7400000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 700000.00
ebit -200000.00
ebitda 500000.00
depreciationAndAmortization 700000.00
operatingIncome -200000.00
otherOperatingExpenses 7800000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense -300000.00
totalRevenue 6900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
researchDevelopment 200000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 7800000.00
totalRevenue 7800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense -300000.00
totalRevenue 7400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2100000.00
reconciledDepreciation 600000.00
ebit -100000.00
ebitda 500000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 8800000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 8900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 100000.00
grossProfit 2000000.00
reconciledDepreciation 600000.00
ebit -100000.00
ebitda 500000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense -200000.00
totalRevenue 9800000.00
totalOperatingExpenses 2000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 500000.00
grossProfit 2800000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 10300000.00
totalRevenue 10300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -100000.00
totalRevenue 8400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense -100000.00
totalRevenue 7000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 300000.00
grossProfit 1500000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 4400000.00
totalRevenue 4400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2400000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 400000.00
otherOperatingExpenses 5200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit -100000.00
ebitda 300000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 4700000.00
totalRevenue 4600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 5500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 5500000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 4400000.00
totalRevenue 4400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-19
currency_symbol USD
researchDevelopment 61021000.00
incomeBeforeTax -107475000.00
minorityInterest 488000.00
netIncome -107568000.00
sellingGeneralAdministrative 64528000.00
grossProfit -10535000.00
reconciledDepreciation 25375000.00
ebit -140940000.00
ebitda -115565000.00
depreciationAndAmortization 25375000.00
operatingIncome -136084000.00
otherOperatingExpenses 259478000.00
interestExpense 7247000.00
taxProvision 581000.00
interestIncome 15795000.00
netInterestIncome 8548000.00
incomeTaxExpense 581000.00
totalRevenue 123394000.00
totalOperatingExpenses 125549000.00
costOfRevenue 133929000.00
totalOtherIncomeExpenseNet 20061000.00
netIncomeFromContinuingOps -108056000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-20
currency_symbol USD
researchDevelopment 34529000.00
incomeBeforeTax -146413000.00
minorityInterest -4510000.00
netIncome -147232000.00
sellingGeneralAdministrative 79620000.00
grossProfit -29575000.00
reconciledDepreciation 21274000.00
ebit -143724000.00
ebitda -140019000.00
depreciationAndAmortization 3705000.00
nonOperatingIncomeNetOther 3705000.00
operatingIncome -143724000.00
otherOperatingExpenses 274208000.00
interestExpense 6394000.00
taxProvision 819000.00
netInterestIncome -6394000.00
incomeTaxExpense 819000.00
totalRevenue 130484000.00
totalOperatingExpenses 114149000.00
costOfRevenue 160059000.00
totalOtherIncomeExpenseNet -2689000.00
netIncomeFromContinuingOps -147232000.00
netIncomeApplicableToCommonShares -145922000.00
preferredStockAndOtherAdjustments 6400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-29
currency_symbol USD
researchDevelopment 11315000.00
incomeBeforeTax -101023000.00
minorityInterest 30000.00
netIncome -101025000.00
sellingGeneralAdministrative 37948000.00
grossProfit -15639000.00
reconciledDepreciation 19872000.00
ebit -64902000.00
ebitda -65596000.00
depreciationAndAmortization -694000.00
nonOperatingIncomeNetOther -27824000.00
operatingIncome -64902000.00
otherOperatingExpenses 134487000.00
interestExpense 7363000.00
taxProvision 2000.00
netInterestIncome -7363000.00
incomeTaxExpense 2000.00
totalRevenue 69585000.00
totalOperatingExpenses 49263000.00
costOfRevenue 85224000.00
totalOtherIncomeExpenseNet -36121000.00
netIncomeFromContinuingOps -101025000.00
netIncomeApplicableToCommonShares -104255000.00
preferredStockAndOtherAdjustments 6400000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-21
currency_symbol USD
researchDevelopment 4797000.00
incomeBeforeTax -89061000.00
netIncome -89107000.00
sellingGeneralAdministrative 26644000.00
sellingAndMarketingExpenses 26644000.00
grossProfit -7725000.00
reconciledDepreciation 19377000.00
ebit -39166000.00
ebitda -38482000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther -34601000.00
operatingIncome -39166000.00
otherOperatingExpenses 110037000.00
interestExpense 15294000.00
taxProvision 46000.00
netInterestIncome -15294000.00
incomeTaxExpense 46000.00
totalRevenue 70871000.00
totalOperatingExpenses 31441000.00
costOfRevenue 78596000.00
totalOtherIncomeExpenseNet -49895000.00
netIncomeFromContinuingOps -89107000.00
netIncomeApplicableToCommonShares -92438000.00
preferredStockAndOtherAdjustments 3331000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-22
currency_symbol USD
researchDevelopment 13786000.00
incomeBeforeTax -77459000.00
netIncome -77568000.00
sellingGeneralAdministrative 31874000.00
grossProfit -21269000.00
reconciledDepreciation 12353000.00
ebit -66929000.00
ebitda -66836000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther -3076000.00
operatingIncome -66929000.00
otherOperatingExpenses 127681000.00
interestExpense 10623000.00
taxProvision 109000.00
interestIncome 10623000.00
netInterestIncome -10623000.00
nonRecurring 2800000.00
incomeTaxExpense 109000.00
totalRevenue 60752000.00
totalOperatingExpenses 45660000.00
costOfRevenue 82021000.00
totalOtherIncomeExpenseNet -10530000.00
netIncomeFromContinuingOps -77568000.00
netIncomeApplicableToCommonShares -100245000.00
preferredStockAndOtherAdjustments 6462000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-10
currency_symbol USD
researchDevelopment 22817000.00
incomeBeforeTax -50349000.00
minorityInterest 0.00
netIncome -47334000.00
sellingGeneralAdministrative 24908000.00
grossProfit 3093000.00
reconciledDepreciation 8648000.00
ebit -49942000.00
ebitda -41294000.00
depreciationAndAmortization 8648000.00
nonOperatingIncomeNetOther 3338000.00
operatingIncome -44632000.00
otherOperatingExpenses 134069000.00
interestExpense 9055000.00
taxProvision -3015000.00
interestIncome 9055000.00
netInterestIncome -9055000.00
extraordinaryItems 1000000.00
incomeTaxExpense -3015000.00
totalRevenue 89437000.00
totalOperatingExpenses 47725000.00
costOfRevenue 86344000.00
totalOtherIncomeExpenseNet 3338000.00
netIncomeFromContinuingOps -47334000.00
netIncomeApplicableToCommonShares -62168000.00
preferredStockAndOtherAdjustments 6400000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 20398000.00
incomeBeforeTax -53859000.00
minorityInterest 0.00
netIncome -53903000.00
sellingGeneralAdministrative 25916000.00
grossProfit 2734000.00
reconciledDepreciation 8518000.00
ebit -51851000.00
ebitda -43333000.00
depreciationAndAmortization 8518000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome -44935000.00
otherOperatingExpenses 139246000.00
interestExpense 9171000.00
taxProvision 44000.00
interestIncome 9171000.00
netInterestIncome -9171000.00
nonRecurring 1355000.00
incomeTaxExpense 44000.00
totalRevenue 95666000.00
totalOperatingExpenses 46314000.00
costOfRevenue 92932000.00
totalOtherIncomeExpenseNet -1108000.00
netIncomeFromContinuingOps -53903000.00
netIncomeApplicableToCommonShares -57103000.00
preferredStockAndOtherAdjustments 3200000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-12
currency_symbol USD
researchDevelopment 20846000.00
incomeBeforeTax -50689000.00
minorityInterest -251000.00
netIncome -50957000.00
sellingGeneralAdministrative 25150000.00
grossProfit -357000.00
ebit -50680000.00
ebitda -45731000.00
depreciationAndAmortization 4949000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -46353000.00
otherOperatingExpenses 154605000.00
interestExpense 4958000.00
taxProvision 519000.00
interestIncome 4958000.00
netInterestIncome -4958000.00
nonRecurring 1355000.00
incomeTaxExpense 519000.00
totalRevenue 108252000.00
totalOperatingExpenses 45996000.00
costOfRevenue 108609000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeFromContinuingOps -50170000.00
netIncomeApplicableToCommonShares -54157000.00
preferredStockAndOtherAdjustments 3200000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 17442000.00
incomeBeforeTax -29410000.00
minorityInterest -325000.00
netIncome -29359000.00
sellingGeneralAdministrative 24226000.00
grossProfit 12776000.00
ebit -30549000.00
ebitda -26450000.00
depreciationAndAmortization 4099000.00
nonOperatingIncomeNetOther 2442000.00
operatingIncome -28892000.00
otherOperatingExpenses 191969000.00
interestExpense 2960000.00
taxProvision 274000.00
interestIncome 2960000.00
nonRecurring 1355000.00
incomeTaxExpense 274000.00
totalRevenue 163077000.00
totalOperatingExpenses 41668000.00
costOfRevenue 150301000.00
totalOtherIncomeExpenseNet 2442000.00
netIncomeFromContinuingOps -29136000.00
netIncomeApplicableToCommonShares -32559000.00
preferredStockAndOtherAdjustments 3200000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 18240000.00
incomeBeforeTax -38395000.00
minorityInterest -758000.00
netIncome -38125000.00
sellingGeneralAdministrative 22797000.00
grossProfit 13726000.00
ebit -39218000.00
ebitda -34834000.00
depreciationAndAmortization 4384000.00
nonOperatingIncomeNetOther -7523000.00
operatingIncome -27311000.00
otherOperatingExpenses 207604000.00
interestExpense 3561000.00
incomeTaxExpense 488000.00
totalRevenue 180293000.00
totalOperatingExpenses 41037000.00
costOfRevenue 166567000.00
totalOtherIncomeExpenseNet -7523000.00
netIncomeFromContinuingOps -37907000.00
netIncomeApplicableToCommonShares -41325000.00
preferredStockAndOtherAdjustments 3200000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-06
currency_symbol USD
researchDevelopment 15717000.00
incomeBeforeTax -34948000.00
minorityInterest -961000.00
netIncome -34358000.00
sellingGeneralAdministrative 21218000.00
grossProfit 7122000.00
ebit -35072000.00
ebitda -30975000.00
depreciationAndAmortization 4097000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -29813000.00
otherOperatingExpenses 217471000.00
interestExpense 3973000.00
incomeTaxExpense 371000.00
totalRevenue 187658000.00
totalOperatingExpenses 36935000.00
costOfRevenue 180536000.00
totalOtherIncomeExpenseNet -1162000.00
netIncomeFromContinuingOps -34577000.00
netIncomeApplicableToCommonShares -37558000.00
preferredStockAndOtherAdjustments 3200000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 14354000.00
incomeBeforeTax -35837000.00
minorityInterest -411000.00
netIncome -35495000.00
sellingGeneralAdministrative 18220000.00
grossProfit 445000.00
ebit -37966000.00
ebitda -32774000.00
depreciationAndAmortization 5192000.00
nonOperatingIncomeNetOther -645000.00
operatingIncome -32129000.00
otherOperatingExpenses 152732000.00
interestExpense 2304000.00
incomeTaxExpense 69000.00
totalRevenue 120603000.00
totalOperatingExpenses 32574000.00
costOfRevenue 120158000.00
totalOtherIncomeExpenseNet -1404000.00
netIncomeFromContinuingOps -35768000.00
netIncomeApplicableToCommonShares -38696000.00
preferredStockAndOtherAdjustments 3201000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 16768000.00
incomeBeforeTax -45861000.00
minorityInterest -261000.00
netIncome -45713000.00
sellingGeneralAdministrative 16299000.00
grossProfit -12610000.00
ebit -49714000.00
ebitda -43283000.00
depreciationAndAmortization 6431000.00
nonOperatingIncomeNetOther 2919000.00
operatingIncome -45677000.00
otherOperatingExpenses 168247000.00
interestExpense 2578000.00
incomeTaxExpense 113000.00
totalRevenue 122570000.00
totalOperatingExpenses 33067000.00
costOfRevenue 135180000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps -45974000.00
netIncomeApplicableToCommonShares -57900000.00
preferredStockAndOtherAdjustments 3200000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 18562000.00
incomeBeforeTax -56235000.00
minorityInterest 1704000.00
netIncome -53296000.00
sellingGeneralAdministrative 17150000.00
grossProfit -18653000.00
ebit -63546000.00
ebitda -56108000.00
depreciationAndAmortization 7438000.00
operatingIncome -54365000.00
otherOperatingExpenses 124142000.00
interestExpense 127000.00
incomeTaxExpense 91000.00
totalRevenue 69777000.00
totalOperatingExpenses 35712000.00
costOfRevenue 88430000.00
totalOtherIncomeExpenseNet -730000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-14
currency_symbol USD
researchDevelopment 19334000.00
incomeBeforeTax -69289000.00
minorityInterest 2092000.00
netIncome -69289000.00
sellingGeneralAdministrative 17194000.00
grossProfit -30233000.00
ebit -78451000.00
ebitda -69024000.00
depreciationAndAmortization 9427000.00
operatingIncome -66980000.00
otherOperatingExpenses 154996000.00
interestExpense 265000.00
incomeTaxExpense 2309000.00
totalRevenue 88016000.00
totalOperatingExpenses 36747000.00
costOfRevenue 118249000.00
totalOtherIncomeExpenseNet -2309000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 23471000.00
incomeBeforeTax -91500000.00
minorityInterest 1857000.00
netIncome -93357000.00
sellingGeneralAdministrative 19968000.00
grossProfit -49362000.00
ebit -92801000.00
ebitda -84000000.00
depreciationAndAmortization 8801000.00
operatingIncome -92801000.00
otherOperatingExpenses 193536000.00
interestExpense 1301000.00
incomeTaxExpense 556000.00
totalRevenue 100735000.00
totalOperatingExpenses 43439000.00
costOfRevenue 150097000.00
totalOtherIncomeExpenseNet -1867000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-14
currency_symbol USD
researchDevelopment 27489000.00
incomeBeforeTax -68674000.00
minorityInterest 1653000.00
netIncome -68674000.00
sellingGeneralAdministrative 18625000.00
grossProfit -27031000.00
ebit -73179000.00
ebitda -63994000.00
depreciationAndAmortization 9185000.00
operatingIncome -73145000.00
otherOperatingExpenses 121379000.00
interestExpense 4471000.00
incomeTaxExpense -4505000.00
totalRevenue 48234000.00
totalOperatingExpenses 46114000.00
costOfRevenue 75265000.00
totalOtherIncomeExpenseNet -1229000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 24714000.00
incomeBeforeTax -76212000.00
netIncome -76105000.00
sellingGeneralAdministrative 17759000.00
grossProfit -38568000.00
ebit -80850000.00
ebitda -71459000.00
depreciationAndAmortization 9391000.00
operatingIncome -81041000.00
otherOperatingExpenses 114329000.00
interestExpense 4829000.00
incomeTaxExpense -4745000.00
totalRevenue 33288000.00
totalOperatingExpenses 42473000.00
costOfRevenue 71856000.00
totalOtherIncomeExpenseNet -1019000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 21840000.00
incomeBeforeTax -66934000.00
netIncome -68186000.00
sellingGeneralAdministrative 14154000.00
grossProfit -34880000.00
ebit -70944000.00
ebitda -63634000.00
depreciationAndAmortization 7310000.00
operatingIncome -70874000.00
otherOperatingExpenses 101244000.00
interestExpense 3940000.00
incomeTaxExpense -2758000.00
totalRevenue 30370000.00
totalOperatingExpenses 35994000.00
costOfRevenue 65250000.00
totalOtherIncomeExpenseNet -1483000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 26677000.00
incomeBeforeTax -87289000.00
netIncome -86443000.00
sellingGeneralAdministrative 14901000.00
grossProfit -35865000.00
ebit -65262000.00
ebitda -56851000.00
depreciationAndAmortization 8411000.00
operatingIncome -89643000.00
otherOperatingExpenses 108829000.00
interestExpense 2354000.00
incomeTaxExpense 21181000.00
totalRevenue 31386000.00
totalOperatingExpenses 41578000.00
costOfRevenue 67251000.00
totalOtherIncomeExpenseNet -12181000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
researchDevelopment 8509000.00
incomeBeforeTax -67414000.00
netIncome -67414000.00
sellingGeneralAdministrative 12631000.00
grossProfit -52428000.00
ebit -73838000.00
ebitda -67464000.00
depreciationAndAmortization 6374000.00
operatingIncome -73568000.00
otherOperatingExpenses 107358000.00
interestExpense 6154000.00
incomeTaxExpense -6424000.00
totalRevenue 33790000.00
totalOperatingExpenses 21140000.00
costOfRevenue 86218000.00
totalOtherIncomeExpenseNet 270000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
researchDevelopment 6806000.00
incomeBeforeTax -48833000.00
netIncome -48840000.00
sellingGeneralAdministrative 10451000.00
grossProfit -36562000.00
ebit -54089000.00
ebitda -50306000.00
depreciationAndAmortization 3783000.00
operatingIncome -53819000.00
otherOperatingExpenses 95050000.00
interestExpense 5256000.00
incomeTaxExpense 7000.00
totalRevenue 41231000.00
totalOperatingExpenses 17257000.00
costOfRevenue 77793000.00
totalOtherIncomeExpenseNet 270000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 3108000.00
incomeBeforeTax -15438000.00
netIncome -15438000.00
sellingGeneralAdministrative 8952000.00
grossProfit -7523000.00
ebit -21546000.00
ebitda -19512000.00
depreciationAndAmortization 2034000.00
operatingIncome -21276000.00
otherOperatingExpenses 47455000.00
interestExpense 5838000.00
incomeTaxExpense -6108000.00
totalRevenue 26179000.00
totalOperatingExpenses 13753000.00
costOfRevenue 33702000.00
totalOtherIncomeExpenseNet 270000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 13090000.00
incomeBeforeTax -6467000.00
netIncome -4459000.00
sellingGeneralAdministrative 7917000.00
grossProfit 16154000.00
ebit -6999000.00
ebitda -5119000.00
depreciationAndAmortization 1880000.00
operatingIncome -6733000.00
otherOperatingExpenses 27448000.00
interestExpense 266000.00
incomeTaxExpense -2540000.00
totalRevenue 20715000.00
totalOperatingExpenses 22887000.00
costOfRevenue 4561000.00
totalOtherIncomeExpenseNet 266000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -700000.00
netIncome -1000000.00
sellingGeneralAdministrative 6600000.00
grossProfit 8000000.00
ebit -3700000.00
ebitda -1900000.00
depreciationAndAmortization 1800000.00
operatingIncome -2200000.00
otherOperatingExpenses 22200000.00
interestExpense 3000000.00
incomeTaxExpense 300000.00
totalRevenue 20000000.00
totalOperatingExpenses 10200000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 1500000.00
1998-10-31
date 1998-10-31
filing_date 1999-02-01
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -100000.00
netIncome -400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 10100000.00
ebit -2100000.00
ebitda -200000.00
depreciationAndAmortization 1900000.00
operatingIncome -1100000.00
otherOperatingExpenses 25400000.00
interestExpense 1000000.00
incomeTaxExpense -1700000.00
totalRevenue 24300000.00
totalOperatingExpenses 11200000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 1000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 6100000.00
grossProfit 9600000.00
ebit -1000000.00
ebitda 1200000.00
depreciationAndAmortization 2200000.00
operatingIncome -1000000.00
otherOperatingExpenses 24800000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 24800000.00
totalOperatingExpenses 9600000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 1000000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 8700000.00
ebit -400000.00
ebitda 1800000.00
depreciationAndAmortization 2200000.00
operatingIncome 400000.00
otherOperatingExpenses 29000000.00
interestExpense 1200000.00
incomeTaxExpense 300000.00
totalRevenue 29400000.00
totalOperatingExpenses 8300000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 800000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 8000000.00
ebit -400000.00
ebitda 1700000.00
depreciationAndAmortization 2100000.00
operatingIncome 300000.00
otherOperatingExpenses 33700000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 34000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 700000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 8300000.00
ebit -200000.00
ebitda 1800000.00
depreciationAndAmortization 2000000.00
operatingIncome 300000.00
otherOperatingExpenses 29800000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 30100000.00
totalOperatingExpenses 8000000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 8200000.00
ebit 0.00
ebitda 1900000.00
depreciationAndAmortization 1900000.00
operatingIncome 500000.00
otherOperatingExpenses 21700000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 22200000.00
totalOperatingExpenses 7700000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 6600000.00
ebit -400000.00
ebitda 800000.00
depreciationAndAmortization 1200000.00
operatingIncome 200000.00
otherOperatingExpenses 16800000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 17000000.00
totalOperatingExpenses 6400000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 600000.00
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