Аналитика онлайн » FEIM

2023-01-31

date 2023-01-31

filing_date 2023-03-17

currency_symbol USD

totalAssets 75243000.00

intangibleAssets 617000.00

otherCurrentAssets 1154000.00

totalLiab 42869000.00

totalStockholderEquity 32374000.00

deferredLongTermLiab 8365000.00

otherCurrentLiab 6074000.00

commonStock 9354000.00

capitalStock 9354000.00

retainedEarnings -25867000.00

goodWill 617000.00

cash 12854000.00

totalCurrentLiabilities 28118000.00

currentDeferredRevenue 18737000.00

netDebt -4842000.00

shortTermDebt 1751000.00

shortLongTermDebtTotal 8012000.00

otherStockholderEquity 48887000.00

propertyPlantEquipment 7733000.00

totalCurrentAssets 47965000.00

netTangibleAssets 31757000.00

shortTermInvestments 0.00

netReceivables 13395000.00

inventory 20562000.00

accountsPayable 1556000.00

commonStockTotalEquity 9354000.00

retainedEarningsTotalEquity -25867000.00

treasuryStock -6000.00

nonCurrrentAssetsOther 11183000.00

nonCurrentAssetsTotal 27278000.00

capitalLeaseObligations 8012000.00

nonCurrentLiabilitiesOther 6386000.00

nonCurrentLiabilitiesTotal 14751000.00

capitalSurpluse 48893000.00

liabilitiesAndStockholdersEquity 75243000.00

cashAndShortTermInvestments 12854000.00

propertyPlantAndEquipmentNet 15478000.00

netWorkingCapital 19847000.00

netInvestedCapital 32374000.00

commonStockSharesOutstanding 9349000.00

2022-10-31

date 2022-10-31

filing_date 2022-12-20

currency_symbol USD

totalAssets 83076000.00

intangibleAssets 617000.00

otherCurrentAssets 1208000.00

totalLiab 42137000.00

totalStockholderEquity 40939000.00

deferredLongTermLiab 8507000.00

otherCurrentLiab 6689000.00

commonStock 9334000.00

capitalStock 9334000.00

retainedEarnings -25551000.00

goodWill 617000.00

cash 10120000.00

totalCurrentLiabilities 26877000.00

currentDeferredRevenue 16976000.00

netDebt -1740000.00

shortTermDebt 1751000.00

shortLongTermDebtTotal 8380000.00

otherStockholderEquity 58147000.00

propertyPlantEquipment 8148000.00

totalCurrentAssets 55248000.00

netTangibleAssets 40322000.00

shortTermInvestments 9612000.00

netReceivables 14328000.00

inventory 19878000.00

accountsPayable 1461000.00

accumulatedOtherComprehensiveIncome -991000.00

commonStockTotalEquity 9334000.00

retainedEarningsTotalEquity -25551000.00

treasuryStock -6000.00

nonCurrrentAssetsOther 10959000.00

nonCurrentAssetsTotal 27828000.00

capitalLeaseObligations 8380000.00

nonCurrentLiabilitiesOther 6753000.00

nonCurrentLiabilitiesTotal 15260000.00

capitalSurpluse 58153000.00

liabilitiesAndStockholdersEquity 83076000.00

cashAndShortTermInvestments 19732000.00

propertyPlantAndEquipmentNet 16252000.00

netWorkingCapital 28371000.00

netInvestedCapital 40939000.00

commonStockSharesOutstanding 9326000.00

2022-07-31

date 2022-07-31

filing_date 2022-09-14

currency_symbol USD

totalAssets 82833000.00

otherCurrentAssets 1614000.00

totalLiab 39151000.00

totalStockholderEquity 43682000.00

otherCurrentLiab 7679000.00

commonStock 9315000.00

capitalStock 9315000.00

retainedEarnings -23237000.00

otherLiab 8661000.00

goodWill 617000.00

otherAssets 10903000.00

cash 7246000.00

totalCurrentLiabilities 23498000.00

currentDeferredRevenue 12837000.00

netDebt 1496000.00

shortTermDebt 1750000.00

shortLongTermDebtTotal 8742000.00

otherStockholderEquity 58030000.00

propertyPlantEquipment 16911000.00

totalCurrentAssets 54402000.00

netTangibleAssets 43065000.00

shortTermInvestments 10221000.00

netReceivables 15569000.00

inventory 19752000.00

accountsPayable 1232000.00

accumulatedOtherComprehensiveIncome -426000.00

nonCurrrentAssetsOther 10903000.00

nonCurrentAssetsTotal 28431000.00

capitalLeaseObligations 8742000.00

nonCurrentLiabilitiesOther 8661000.00

nonCurrentLiabilitiesTotal 15653000.00

liabilitiesAndStockholdersEquity 82833000.00

cashAndShortTermInvestments 17467000.00

propertyPlantAndEquipmentNet 16911000.00

netWorkingCapital 30904000.00

netInvestedCapital 43682000.00

commonStockSharesOutstanding 9308000.00

2022-04-30

date 2022-04-30

filing_date 2022-07-14

currency_symbol USD

totalAssets 85880000.00

otherCurrentAssets 1431000.00

totalLiab 39192000.00

totalStockholderEquity 46688000.00

otherCurrentLiab 7939000.00

commonStock 9298000.00

capitalStock 9298000.00

retainedEarnings -20120000.00

otherLiab 8858000.00

goodWill 617000.00

otherAssets 10764000.00

cash 11561000.00

totalCurrentLiabilities 22981000.00

currentDeferredRevenue 12218000.00

netDebt -2464000.00

shortTermDebt 1744000.00

shortLongTermDebtTotal 9097000.00

otherStockholderEquity 57950000.00

propertyPlantEquipment 17369000.00

totalCurrentAssets 57130000.00

netTangibleAssets 46071000.00

shortTermInvestments 9964000.00

netReceivables 14268000.00

inventory 19906000.00

accountsPayable 1080000.00

accumulatedOtherComprehensiveIncome -440000.00

nonCurrrentAssetsOther 10764000.00

nonCurrentAssetsTotal 28750000.00

capitalLeaseObligations 9097000.00

nonCurrentLiabilitiesOther 8858000.00

nonCurrentLiabilitiesTotal 16211000.00

liabilitiesAndStockholdersEquity 85880000.00

cashAndShortTermInvestments 21525000.00

propertyPlantAndEquipmentNet 17369000.00

netWorkingCapital 34149000.00

netInvestedCapital 46688000.00

commonStockSharesOutstanding 9292000.00

2022-01-31

date 2022-01-31

filing_date 2022-03-15

currency_symbol USD

totalAssets 81216000.00

otherCurrentAssets 1605000.00

totalLiab 27369000.00

totalStockholderEquity 53847000.00

otherCurrentLiab 7514000.00

commonStock 9285000.00

capitalStock 9285000.00

retainedEarnings -13270000.00

otherLiab 9220000.00

goodWill 617000.00

otherAssets 12501000.00

cash 12136000.00

totalCurrentLiabilities 10441000.00

netDebt -2689000.00

shortTermDebt 1739000.00

shortLongTermDebtTotal 9447000.00

otherStockholderEquity 57828000.00

propertyPlantEquipment 18323000.00

totalCurrentAssets 50392000.00

netTangibleAssets 53847000.00

shortTermInvestments 10107000.00

netReceivables 6834000.00

inventory 19710000.00

accountsPayable 1188000.00

accumulatedOtherComprehensiveIncome 4000.00

nonCurrrentAssetsOther 1769000.00

nonCurrentAssetsTotal 30824000.00

capitalLeaseObligations 9447000.00

nonCurrentLiabilitiesOther 119000.00

nonCurrentLiabilitiesTotal 16928000.00

liabilitiesAndStockholdersEquity 81216000.00

cashAndShortTermInvestments 22243000.00

propertyPlantAndEquipmentNet 18323000.00

netWorkingCapital 39951000.00

netInvestedCapital 53847000.00

commonStockSharesOutstanding 9279000.00

2021-10-31

date 2021-10-31

filing_date 2021-12-14

currency_symbol USD

totalAssets 81378000.00

otherCurrentAssets 1679000.00

totalLiab 26749000.00

totalStockholderEquity 54629000.00

otherCurrentLiab 3782000.00

commonStock 9264000.00

capitalStock 9264000.00

retainedEarnings -12535000.00

otherLiab 9134000.00

goodWill 617000.00

otherAssets 12411000.00

cash 10623000.00

totalCurrentLiabilities 10010000.00

currentDeferredRevenue 3479000.00

netDebt -1239000.00

shortTermDebt 1779000.00

shortLongTermDebtTotal 9384000.00

otherStockholderEquity 57687000.00

propertyPlantEquipment 18490000.00

totalCurrentAssets 50477000.00

netTangibleAssets 54629000.00

shortTermInvestments 9955000.00

netReceivables 8743000.00

inventory 19477000.00

accountsPayable 970000.00

accumulatedOtherComprehensiveIncome 213000.00

nonCurrrentAssetsOther 11794000.00

nonCurrentAssetsTotal 30901000.00

capitalLeaseObligations 9384000.00

nonCurrentLiabilitiesOther 9134000.00

nonCurrentLiabilitiesTotal 16739000.00

liabilitiesAndStockholdersEquity 81378000.00

cashAndShortTermInvestments 20578000.00

propertyPlantAndEquipmentNet 18490000.00

netWorkingCapital 40467000.00

netInvestedCapital 54629000.00

commonStockSharesOutstanding 9302000.00

2021-07-31

date 2021-07-31

filing_date 2021-09-14

currency_symbol USD

totalAssets 86564000.00

intangibleAssets 617000.00

otherCurrentAssets 7407000.00

totalLiab 32452000.00

totalStockholderEquity 54112000.00

deferredLongTermLiab 8990000.00

otherCurrentLiab 10547000.00

commonStock 9247000.00

capitalStock 9247000.00

retainedEarnings -13032000.00

otherLiab 9108000.00

goodWill 617000.00

otherAssets 10721000.00

cash 8901000.00

totalCurrentLiabilities 15422000.00

currentDeferredRevenue 1754000.00

netDebt 835000.00

shortTermDebt 1814000.00

shortLongTermDebtTotal 9736000.00

otherStockholderEquity 57527000.00

propertyPlantEquipment 18892000.00

totalCurrentAssets 55534000.00

netTangibleAssets 53495000.00

shortTermInvestments 9964000.00

netReceivables 9189000.00

inventory 20073000.00

accountsPayable 1307000.00

accumulatedOtherComprehensiveIncome 370000.00

commonStockTotalEquity 9247000.00

retainedEarningsTotalEquity -13032000.00

treasuryStock -6000.00

nonCurrrentAssetsOther 11521000.00

nonCurrentAssetsTotal 31030000.00

capitalLeaseObligations 9736000.00

nonCurrentLiabilitiesOther 118000.00

nonCurrentLiabilitiesTotal 17030000.00

capitalSurpluse 57533000.00

liabilitiesAndStockholdersEquity 86564000.00

cashAndShortTermInvestments 18865000.00

propertyPlantAndEquipmentGross 18892000.00

propertyPlantAndEquipmentNet 18892000.00

netWorkingCapital 40112000.00

netInvestedCapital 54112000.00

commonStockSharesOutstanding 9192571.00

2021-04-30

date 2021-04-30

filing_date 2021-06-30

currency_symbol USD

totalAssets 86016000.00

intangibleAssets 617000.00

otherCurrentAssets 1435000.00

totalLiab 30607000.00

totalStockholderEquity 55409000.00

deferredLongTermLiab 14025000.00

otherCurrentLiab 5135000.00

commonStock 9226000.00

capitalStock 9226000.00

retainedEarnings -11457000.00

otherLiab 14144000.00

goodWill 617000.00

otherAssets 16535000.00

cash 9807000.00

totalCurrentLiabilities 8097000.00

netDebt 274000.00

shortTermDebt 1715000.00

shortLongTermDebtTotal 10081000.00

otherStockholderEquity 57349000.00

propertyPlantEquipment 19385000.00

totalCurrentAssets 48679000.00

netTangibleAssets 54792000.00

shortTermInvestments 10313000.00

netReceivables 7463000.00

inventory 19661000.00

accountsPayable 1080000.00

accumulatedOtherComprehensiveIncome 291000.00

commonStockTotalEquity 9226000.00

retainedEarningsTotalEquity -11457000.00

treasuryStock -6000.00

nonCurrrentAssetsOther 17335000.00

nonCurrentAssetsTotal 37337000.00

capitalLeaseObligations 10081000.00

nonCurrentLiabilitiesOther 119000.00

nonCurrentLiabilitiesTotal 22510000.00

capitalSurpluse 57355000.00

liabilitiesAndStockholdersEquity 86016000.00

cashAndShortTermInvestments 20120000.00

propertyPlantAndEquipmentGross 19385000.00

propertyPlantAndEquipmentNet 19385000.00

netWorkingCapital 40582000.00

netInvestedCapital 55409000.00

commonStockSharesOutstanding 9320000.00

2021-01-31

date 2021-01-31

filing_date 2021-03-12

currency_symbol USD

totalAssets 84535000.00

intangibleAssets 617000.00

otherCurrentAssets 2248000.00

totalLiab 30574000.00

totalStockholderEquity 53961000.00

deferredLongTermLiab 14492000.00

otherCurrentLiab 4121000.00

commonStock 9194000.00

retainedEarnings -12870000.00

otherLiab 14865000.00

goodWill 617000.00

otherAssets 18206000.00

cash 7255000.00

totalCurrentLiabilities 7053000.00

netDebt 3152000.00

shortTermDebt 1751000.00

shortLongTermDebtTotal 10407000.00

otherStockholderEquity 57186000.00

propertyPlantEquipment 9895000.00

totalCurrentAssets 46340000.00

netTangibleAssets 53344000.00

shortTermInvestments 10480000.00

netReceivables 5383000.00

inventory 20974000.00

accountsPayable 1181000.00

accumulatedOtherComprehensiveIncome 451000.00

commonStockTotalEquity 9194000.00

retainedEarningsTotalEquity -12870000.00

treasuryStock -6000.00

nonCurrrentAssetsOther 17589000.00

nonCurrentAssetsTotal 38195000.00

capitalLeaseObligations 10407000.00

nonCurrentLiabilitiesOther 9029000.00

nonCurrentLiabilitiesTotal 23521000.00

capitalSurpluse 57192000.00

liabilitiesAndStockholdersEquity 84535000.00

cashAndShortTermInvestments 17735000.00

propertyPlantAndEquipmentGross 19989000.00

propertyPlantAndEquipmentNet 19989000.00

netWorkingCapital 39287000.00

netInvestedCapital 53961000.00

commonStockSharesOutstanding 9185000.00

2020-10-31

date 2020-10-31

filing_date 2020-12-11

currency_symbol USD

totalAssets 89619000.00

intangibleAssets 617000.00

otherCurrentAssets 2793000.00

totalLiab 34963000.00

totalStockholderEquity 54656000.00

deferredLongTermLiab 14419000.00

otherCurrentLiab 5443000.00

commonStock 9176000.00

retainedEarnings -12070000.00

otherLiab 14783000.00

goodWill 617000.00

otherAssets 16534000.00

cash 3654000.00

totalCurrentLiabilities 11243000.00

netDebt 9895000.00

shortTermDebt 4612000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 13549000.00

otherStockholderEquity 57065000.00

propertyPlantEquipment 10511000.00

totalCurrentAssets 50922000.00

netTangibleAssets 54039000.00

shortTermInvestments 9948000.00

netReceivables 13499000.00

inventory 21028000.00

accountsPayable 1188000.00

accumulatedOtherComprehensiveIncome 485000.00

commonStockTotalEquity 9176000.00

retainedEarningsTotalEquity -12070000.00

treasuryStock -6000.00

nonCurrrentAssetsOther 17334000.00

nonCurrentAssetsTotal 38697000.00

capitalLeaseObligations 10549000.00

nonCurrentLiabilitiesOther 9301000.00

nonCurrentLiabilitiesTotal 23720000.00

capitalSurpluse 57071000.00

liabilitiesAndStockholdersEquity 89619000.00

cashAndShortTermInvestments 13602000.00

propertyPlantAndEquipmentGross 20746000.00

propertyPlantAndEquipmentNet 20746000.00

netWorkingCapital 39679000.00

netInvestedCapital 57656000.00

commonStockSharesOutstanding 9236000.00

2020-07-31

date 2020-07-31

filing_date 2020-09-14

currency_symbol USD

totalAssets 88944000.00

intangibleAssets 617000.00

otherCurrentAssets 2375000.00

totalLiab 34609000.00

totalStockholderEquity 54335000.00

deferredLongTermLiab 14342000.00

otherCurrentLiab 4443000.00

commonStock 9164000.00

retainedEarnings -12399000.00

otherLiab 14699000.00

goodWill 617000.00

otherAssets 17417000.00

cash 2431000.00

totalCurrentLiabilities 10738000.00

netDebt 11575000.00

shortTermDebt 4834000.00

shortLongTermDebt 3012000.00

shortLongTermDebtTotal 14006000.00

otherStockholderEquity 56909000.00

propertyPlantEquipment 21277000.00

totalCurrentAssets 49633000.00

netTangibleAssets 53718000.00

shortTermInvestments 10011000.00

netReceivables 13133000.00

inventory 21683000.00

accountsPayable 1461000.00

accumulatedOtherComprehensiveIncome 661000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity -12399000.00

treasuryStock -18000.00

nonCurrrentAssetsOther 17417000.00

nonCurrentAssetsTotal 39311000.00

capitalLeaseObligations 10994000.00

nonCurrentLiabilitiesOther 14699000.00

nonCurrentLiabilitiesTotal 23871000.00

capitalSurpluse 56927000.00

liabilitiesAndStockholdersEquity 88944000.00

cashAndShortTermInvestments 12442000.00

propertyPlantAndEquipmentGross 21277000.00

propertyPlantAndEquipmentNet 21277000.00

netWorkingCapital 38895000.00

netInvestedCapital 57347000.00

commonStockSharesOutstanding 9139000.00

2020-04-30

date 2020-04-30

filing_date 2020-07-29

currency_symbol USD

totalAssets 91276000.00

intangibleAssets 617000.00

otherCurrentAssets 2554000.00

totalLiab 37040000.00

totalStockholderEquity 54236000.00

deferredLongTermLiab 14266000.00

otherCurrentLiab 4351000.00

commonStock 9164000.00

retainedEarnings -12137000.00

otherLiab 14608000.00

goodWill 617000.00

otherAssets 16493000.00

cash 3808000.00

totalCurrentLiabilities 12988000.00

netDebt 12470000.00

shortTermDebt 6834000.00

shortLongTermDebt 4965000.00

shortLongTermDebtTotal 16278000.00

otherStockholderEquity 56719000.00

propertyPlantEquipment 11267000.00

totalCurrentAssets 51235000.00

netTangibleAssets 53619000.00

shortTermInvestments 10570000.00

netReceivables 11345000.00

inventory 22958000.00

accountsPayable 1424000.00

accumulatedOtherComprehensiveIncome 490000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity -12137000.00

treasuryStock -195000.00

nonCurrrentAssetsOther 17293000.00

nonCurrentAssetsTotal 40041000.00

capitalLeaseObligations 11313000.00

nonCurrentLiabilitiesOther 9786000.00

nonCurrentLiabilitiesTotal 24052000.00

capitalSurpluse 56914000.00

liabilitiesAndStockholdersEquity 91276000.00

cashAndShortTermInvestments 14378000.00

propertyPlantAndEquipmentGross 22131000.00

propertyPlantAndEquipmentNet 22131000.00

netWorkingCapital 38247000.00

netInvestedCapital 59201000.00

commonStockSharesOutstanding 9139130.00

2020-01-31

date 2020-01-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 90168000.00

intangibleAssets 617000.00

otherCurrentAssets 2391000.00

totalLiab 33343000.00

totalStockholderEquity 56825000.00

deferredLongTermLiab 14448000.00

otherCurrentLiab 4411000.00

commonStock 9164000.00

retainedEarnings -9157000.00

otherLiab 15774000.00

goodWill 617000.00

otherAssets 18651000.00

cash 270000.00

totalCurrentLiabilities 7990000.00

netDebt 11368000.00

shortTermDebt 2059000.00

shortLongTermDebtTotal 11638000.00

otherStockholderEquity 56514000.00

propertyPlantEquipment 12011000.00

totalCurrentAssets 47692000.00

netTangibleAssets 56208000.00

shortTermInvestments 9460000.00

netReceivables 12084000.00

inventory 23487000.00

accountsPayable 1520000.00

accumulatedOtherComprehensiveIncome 304000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity -9157000.00

treasuryStock -258000.00

nonCurrrentAssetsOther 18651000.00

nonCurrentAssetsTotal 42476000.00

capitalLeaseObligations 11638000.00

nonCurrentLiabilitiesOther 10905000.00

nonCurrentLiabilitiesTotal 25353000.00

capitalSurpluse 56772000.00

liabilitiesAndStockholdersEquity 90168000.00

cashAndShortTermInvestments 9730000.00

propertyPlantAndEquipmentGross 23208000.00

propertyPlantAndEquipmentNet 23208000.00

netWorkingCapital 39702000.00

netInvestedCapital 56825000.00

commonStockSharesOutstanding 9104000.00

2019-10-31

date 2019-10-31

filing_date 2019-12-16

currency_symbol USD

totalAssets 91949000.00

intangibleAssets 617000.00

otherCurrentAssets 2259000.00

totalLiab 33781000.00

totalStockholderEquity 58168000.00

deferredLongTermLiab 14373000.00

otherCurrentLiab 5498000.00

commonStock 9164000.00

retainedEarnings -7611000.00

otherLiab 15682000.00

goodWill 617000.00

otherAssets 18219000.00

cash 2606000.00

totalCurrentLiabilities 8315000.00

netDebt 9081000.00

shortTermDebt 1903000.00

shortLongTermDebtTotal 11687000.00

otherStockholderEquity 56363000.00

propertyPlantEquipment 12708000.00

totalCurrentAssets 49051000.00

netTangibleAssets 57551000.00

shortTermInvestments 8383000.00

netReceivables 12523000.00

inventory 23280000.00

accountsPayable 914000.00

accumulatedOtherComprehensiveIncome 252000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity -7611000.00

treasuryStock -295000.00

nonCurrrentAssetsOther 18219000.00

nonCurrentAssetsTotal 42898000.00

capitalLeaseObligations 11687000.00

nonCurrentLiabilitiesOther 11093000.00

nonCurrentLiabilitiesTotal 25466000.00

capitalSurpluse 56658000.00

liabilitiesAndStockholdersEquity 91949000.00

cashAndShortTermInvestments 10989000.00

propertyPlantAndEquipmentGross 24062000.00

propertyPlantAndEquipmentNet 24062000.00

commonStockSharesOutstanding 9072000.00

2019-07-31

date 2019-07-31

filing_date 2019-09-16

currency_symbol USD

totalAssets 95164000.00

intangibleAssets 617000.00

otherCurrentAssets 2549000.00

totalLiab 32328000.00

totalStockholderEquity 62836000.00

deferredLongTermLiab 14296000.00

otherCurrentLiab 3600000.00

commonStock 9164000.00

retainedEarnings -2702000.00

otherLiab 15591000.00

goodWill 617000.00

otherAssets 18019000.00

cash 2239000.00

totalCurrentLiabilities 6544000.00

netDebt 9837000.00

shortTermDebt 1883000.00

shortLongTermDebtTotal 12076000.00

otherStockholderEquity 56194000.00

propertyPlantEquipment 13151000.00

totalCurrentAssets 51537000.00

netTangibleAssets 62219000.00

shortTermInvestments 9016000.00

netReceivables 14532000.00

inventory 23201000.00

accountsPayable 1061000.00

accumulatedOtherComprehensiveIncome 180000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity -2702000.00

treasuryStock -602000.00

nonCurrrentAssetsOther 18019000.00

nonCurrentAssetsTotal 43627000.00

capitalLeaseObligations 12076000.00

nonCurrentLiabilitiesOther 11488000.00

nonCurrentLiabilitiesTotal 25784000.00

capitalSurpluse 56796000.00

liabilitiesAndStockholdersEquity 95164000.00

cashAndShortTermInvestments 11255000.00

propertyPlantAndEquipmentGross 24991000.00

propertyPlantAndEquipmentNet 24991000.00

commonStockSharesOutstanding 9001000.00

2019-04-30

date 2019-04-30

filing_date 2019-07-26

currency_symbol USD

totalAssets 86771000.00

intangibleAssets 617000.00

otherCurrentAssets 4429000.00

totalLiab 23682000.00

totalStockholderEquity 63089000.00

deferredLongTermLiab 14216000.00

otherCurrentLiab 4494000.00

commonStock 9164000.00

retainedEarnings -2111000.00

otherLiab 17845000.00

otherAssets 20417000.00

cash 3683000.00

totalCurrentLiabilities 5837000.00

netDebt -3683000.00

otherStockholderEquity 55990000.00

propertyPlantEquipment 13038000.00

totalCurrentAssets 52699000.00

longTermInvestments 800000.00

netTangibleAssets 62472000.00

shortTermInvestments 8199000.00

netReceivables 13032000.00

inventory 23356000.00

accountsPayable 1188000.00

accumulatedOtherComprehensiveIncome 46000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity -2111000.00

treasuryStock -841000.00

nonCurrrentAssetsOther 21034000.00

nonCurrentAssetsTotal 34072000.00

nonCurrentLiabilitiesOther 3629000.00

nonCurrentLiabilitiesTotal 17845000.00

capitalSurpluse 56831000.00

liabilitiesAndStockholdersEquity 86771000.00

cashAndShortTermInvestments 11882000.00

propertyPlantAndEquipmentGross 13038000.00

propertyPlantAndEquipmentNet 13038000.00

commonStockSharesOutstanding 9001000.00

2019-01-31

date 2019-01-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 84248000.00

intangibleAssets 617000.00

otherCurrentAssets 1294000.00

totalLiab 19657000.00

totalStockholderEquity 64591000.00

deferredLongTermLiab 13779000.00

otherCurrentLiab 3444000.00

commonStock 9164000.00

retainedEarnings 251000.00

otherLiab 15093000.00

otherAssets 18035000.00

cash 2418000.00

totalCurrentLiabilities 4564000.00

netDebt -2418000.00

otherStockholderEquity 55736000.00

propertyPlantEquipment 13783000.00

totalCurrentAssets 51813000.00

netTangibleAssets 63974000.00

shortTermInvestments 8442000.00

netReceivables 14594000.00

inventory 25065000.00

accountsPayable 1120000.00

accumulatedOtherComprehensiveIncome -560000.00

commonStockTotalEquity 9164000.00

retainedEarningsTotalEquity 251000.00

treasuryStock -960000.00

nonCurrrentAssetsOther 18652000.00

nonCurrentAssetsTotal 32435000.00

nonCurrentLiabilitiesOther 1314000.00

nonCurrentLiabilitiesTotal 15093000.00

capitalSurpluse 56696000.00

liabilitiesAndStockholdersEquity 84248000.00

cashAndShortTermInvestments 10860000.00

propertyPlantAndEquipmentGross 13783000.00

propertyPlantAndEquipmentNet 13783000.00

commonStockSharesOutstanding 8928000.00

2018-10-31

date 2018-10-31

filing_date 2018-12-14

currency_symbol USD

totalAssets 83662000.00

intangibleAssets 617000.00

otherCurrentAssets 1623000.00

totalLiab 19438000.00

totalStockholderEquity 64224000.00

deferredLongTermLiab 13707000.00

otherCurrentLiab 3179000.00

commonStock 9164000.00

retainedEarnings 572000.00

otherLiab 15186000.00

goodWill 617000.00

otherAssets 17879000.00

cash 3911000.00

totalCurrentLiabilities 4252000.00

netDebt -3911000.00

otherStockholderEquity 55542000.00

propertyPlantEquipment 13486000.00

totalCurrentAssets 51680000.00

netTangibleAssets 63607000.00

shortTermInvestments 7341000.00

netReceivables 13157000.00

longTermDebt 0.00

inventory 25648000.00

accountsPayable 1073000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1054000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 572000.00

treasuryStock -1168000.00

nonCurrrentAssetsOther 18496000.00

nonCurrentAssetsTotal 31982000.00

nonCurrentLiabilitiesOther 1479000.00

nonCurrentLiabilitiesTotal 15186000.00

capitalSurpluse 56710000.00

liabilitiesAndStockholdersEquity 83662000.00

cashAndShortTermInvestments 11252000.00

propertyPlantAndEquipmentGross 13486000.00

propertyPlantAndEquipmentNet 13486000.00

commonStockSharesOutstanding 9102000.00

2018-07-31

date 2018-07-31

filing_date 2018-09-14

currency_symbol USD

totalAssets 83533000.00

intangibleAssets 617000.00

otherCurrentAssets 2700000.00

totalLiab 19564000.00

totalStockholderEquity 63969000.00

deferredLongTermLiab 13626000.00

otherCurrentLiab 3174000.00

commonStock 9164000.00

retainedEarnings 449000.00

otherLiab 15126000.00

goodWill 617000.00

otherAssets 16816000.00

cash 2621000.00

totalCurrentLiabilities 4438000.00

netDebt -2621000.00

otherStockholderEquity 55315000.00

propertyPlantEquipment 14041000.00

totalCurrentAssets 52059000.00

netTangibleAssets 63352000.00

shortTermInvestments 7178000.00

netReceivables 13219000.00

longTermDebt 0.00

inventory 26341000.00

accountsPayable 1264000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -959000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 449000.00

treasuryStock -1295000.00

nonCurrrentAssetsOther 3350000.00

nonCurrentAssetsTotal 31474000.00

nonCurrentLiabilitiesOther 1500000.00

nonCurrentLiabilitiesTotal 15126000.00

capitalSurpluse 56610000.00

liabilitiesAndStockholdersEquity 83533000.00

cashAndShortTermInvestments 9799000.00

propertyPlantAndEquipmentGross 14041000.00

propertyPlantAndEquipmentNet 14041000.00

commonStockSharesOutstanding 8990000.00

2018-04-30

date 2018-04-30

filing_date 2018-07-30

currency_symbol USD

totalAssets 83584000.00

intangibleAssets 617000.00

otherCurrentAssets 2509000.00

totalLiab 20322000.00

totalStockholderEquity 63262000.00

deferredLongTermLiab 13541000.00

otherCurrentLiab 3235000.00

commonStock 9164000.00

retainedEarnings -65000.00

otherLiab 15065000.00

goodWill 617000.00

otherAssets 16765000.00

cash 7869000.00

totalCurrentLiabilities 5257000.00

currentDeferredRevenue 68000.00

netDebt -7869000.00

otherStockholderEquity 55078000.00

propertyPlantEquipment 14127000.00

totalCurrentAssets 52075000.00

netTangibleAssets 62645000.00

shortTermInvestments 6149000.00

netReceivables 9362000.00

longTermDebt 0.00

inventory 26186000.00

accountsPayable 1841000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -915000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -65000.00

treasuryStock -1361000.00

nonCurrrentAssetsOther 17382000.00

nonCurrentAssetsTotal 31509000.00

nonCurrentLiabilitiesOther 1524000.00

nonCurrentLiabilitiesTotal 15065000.00

capitalSurpluse 56439000.00

liabilitiesAndStockholdersEquity 83584000.00

cashAndShortTermInvestments 14018000.00

propertyPlantAndEquipmentGross 14127000.00

propertyPlantAndEquipmentNet 14127000.00

commonStockSharesOutstanding 8876000.00

2018-01-31

date 2018-01-31

filing_date 2018-03-19

currency_symbol USD

totalAssets 104341000.00

intangibleAssets 617000.00

otherCurrentAssets 11730000.00

totalLiab 25690000.00

totalStockholderEquity 78651000.00

deferredLongTermLiab 13546000.00

otherCurrentLiab 6055000.00

commonStock 9164000.00

retainedEarnings 12449000.00

otherLiab 16777000.00

goodWill 617000.00

otherAssets 27663000.00

cash 6984000.00

totalCurrentLiabilities 8913000.00

netDebt -6984000.00

otherStockholderEquity 54864000.00

propertyPlantEquipment 13868000.00

totalCurrentAssets 62810000.00

netTangibleAssets 78034000.00

shortTermInvestments 6240000.00

netReceivables 11957000.00

longTermDebt 0.00

inventory 25899000.00

accountsPayable 2858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2174000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 12449000.00

treasuryStock -1425000.00

nonCurrrentAssetsOther 17311000.00

deferredLongTermAssetCharges 10352000.00

nonCurrentAssetsTotal 41531000.00

nonCurrentLiabilitiesOther 3231000.00

nonCurrentLiabilitiesTotal 16777000.00

capitalSurpluse 56289000.00

liabilitiesAndStockholdersEquity 104341000.00

cashAndShortTermInvestments 13224000.00

propertyPlantAndEquipmentGross 13868000.00

propertyPlantAndEquipmentNet 13868000.00

commonStockSharesOutstanding 8846000.00

2017-10-31

date 2017-10-31

filing_date 2017-12-15

currency_symbol USD

totalAssets 112702000.00

intangibleAssets 617000.00

otherCurrentAssets 12877000.00

totalLiab 23824000.00

totalStockholderEquity 88878000.00

deferredLongTermLiab 13453000.00

otherCurrentLiab 4885000.00

commonStock 9164000.00

retainedEarnings 22845000.00

otherLiab 16245000.00

goodWill 617000.00

otherAssets 28836000.00

cash 11015000.00

totalCurrentLiabilities 7579000.00

netDebt -11015000.00

otherStockholderEquity 54667000.00

propertyPlantEquipment 14349000.00

totalCurrentAssets 69517000.00

netTangibleAssets 88261000.00

shortTermInvestments 1395000.00

netReceivables 13020000.00

longTermDebt 0.00

inventory 31210000.00

accountsPayable 2694000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2202000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22845000.00

treasuryStock -1472000.00

nonCurrrentAssetsOther 17042000.00

deferredLongTermAssetCharges 11794000.00

nonCurrentAssetsTotal 43185000.00

nonCurrentLiabilitiesOther 2792000.00

nonCurrentLiabilitiesTotal 16245000.00

capitalSurpluse 56139000.00

liabilitiesAndStockholdersEquity 112702000.00

cashAndShortTermInvestments 12410000.00

propertyPlantAndEquipmentGross 14349000.00

propertyPlantAndEquipmentNet 14349000.00

commonStockSharesOutstanding 8835000.00

2017-07-31

date 2017-07-31

filing_date 2017-09-14

currency_symbol USD

totalAssets 114072000.00

intangibleAssets 617000.00

otherCurrentAssets 11761000.00

totalLiab 24181000.00

totalStockholderEquity 89891000.00

deferredLongTermLiab 13353000.00

otherCurrentLiab 5425000.00

commonStock 9164000.00

retainedEarnings 24326000.00

otherLiab 16066000.00

goodWill 617000.00

otherAssets 28905000.00

cash 10910000.00

totalCurrentLiabilities 8115000.00

netDebt -10910000.00

otherStockholderEquity 54460000.00

propertyPlantEquipment 14641000.00

totalCurrentAssets 70526000.00

netTangibleAssets 89274000.00

shortTermInvestments 1594000.00

netReceivables 15804000.00

longTermDebt 0.00

inventory 30457000.00

accountsPayable 2690000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1941000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 24326000.00

treasuryStock -1525000.00

nonCurrrentAssetsOther 17003000.00

deferredLongTermAssetCharges 11902000.00

nonCurrentAssetsTotal 43546000.00

nonCurrentLiabilitiesOther 2713000.00

nonCurrentLiabilitiesTotal 16066000.00

capitalSurpluse 55985000.00

liabilitiesAndStockholdersEquity 114072000.00

cashAndShortTermInvestments 12504000.00

propertyPlantAndEquipmentGross 14641000.00

propertyPlantAndEquipmentNet 14641000.00

commonStockSharesOutstanding 8967000.00

2017-04-30

date 2017-04-30

filing_date 2017-07-31

currency_symbol USD

totalAssets 113319000.00

intangibleAssets 617000.00

otherCurrentAssets 11876000.00

totalLiab 23987000.00

totalStockholderEquity 89332000.00

deferredLongTermLiab 13252000.00

otherCurrentLiab 5314000.00

commonStock 9164000.00

retainedEarnings 23712000.00

otherLiab 15876000.00

goodWill 617000.00

otherAssets 28651000.00

cash 2163000.00

totalCurrentLiabilities 8111000.00

currentDeferredRevenue 232000.00

netDebt -2163000.00

otherStockholderEquity 54175000.00

propertyPlantEquipment 14813000.00

totalCurrentAssets 69855000.00

netTangibleAssets 88715000.00

shortTermInvestments 7815000.00

netReceivables 18950000.00

longTermDebt 0.00

inventory 29051000.00

accountsPayable 2437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2281000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 23712000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther 16749000.00

deferredLongTermAssetCharges 11902000.00

nonCurrentAssetsTotal 43464000.00

nonCurrentLiabilitiesOther 2624000.00

nonCurrentLiabilitiesTotal 15876000.00

capitalSurpluse 55767000.00

liabilitiesAndStockholdersEquity 113319000.00

cashAndShortTermInvestments 9978000.00

propertyPlantAndEquipmentGross 14813000.00

propertyPlantAndEquipmentNet 14813000.00

commonStockSharesOutstanding 8826000.00

2017-01-31

date 2017-01-31

filing_date 2017-03-17

currency_symbol USD

totalAssets 112799000.00

intangibleAssets 614000.00

otherCurrentAssets 7042000.00

totalLiab 19655000.00

totalStockholderEquity 93144000.00

deferredLongTermLiab 12464000.00

otherCurrentLiab 3913000.00

commonStock 9164000.00

retainedEarnings 27141000.00

otherLiab 13214000.00

goodWill 614000.00

otherAssets 22336000.00

cash 3109000.00

totalCurrentLiabilities 6441000.00

netDebt -3109000.00

otherStockholderEquity 54583000.00

propertyPlantEquipment 14766000.00

totalCurrentAssets 75697000.00

netTangibleAssets 92530000.00

shortTermInvestments 7580000.00

netReceivables 16797000.00

longTermDebt 0.00

inventory 41169000.00

accountsPayable 2528000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2256000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27141000.00

treasuryStock -1652000.00

nonCurrrentAssetsOther 15576000.00

deferredLongTermAssetCharges 6760000.00

nonCurrentAssetsTotal 37102000.00

nonCurrentLiabilitiesOther 750000.00

nonCurrentLiabilitiesTotal 13214000.00

capitalSurpluse 56235000.00

liabilitiesAndStockholdersEquity 112799000.00

cashAndShortTermInvestments 10689000.00

propertyPlantAndEquipmentGross 14766000.00

propertyPlantAndEquipmentNet 14766000.00

commonStockSharesOutstanding 8980000.00

2016-10-31

date 2016-10-31

filing_date 2016-12-15

currency_symbol USD

totalAssets 118279000.00

intangibleAssets 617000.00

otherCurrentAssets 5711000.00

totalLiab 25540000.00

totalStockholderEquity 92739000.00

deferredLongTermLiab 12224000.00

otherCurrentLiab 4027000.00

commonStock 9164000.00

retainedEarnings 26803000.00

otherLiab 12881000.00

goodWill 617000.00

otherAssets 22359000.00

cash 4105000.00

totalCurrentLiabilities 6659000.00

netDebt 2175000.00

shortTermDebt 280000.00

shortLongTermDebtTotal 6280000.00

otherStockholderEquity 54321000.00

propertyPlantEquipment 14112000.00

totalCurrentAssets 81808000.00

netTangibleAssets 92122000.00

shortTermInvestments 10285000.00

netReceivables 19937000.00

longTermDebt 6000000.00

inventory 41770000.00

accountsPayable 2352000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2451000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26803000.00

treasuryStock -1696000.00

nonCurrrentAssetsOther 15431000.00

deferredLongTermAssetCharges 6928000.00

nonCurrentAssetsTotal 36471000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 657000.00

nonCurrentLiabilitiesTotal 18881000.00

capitalSurpluse 56017000.00

liabilitiesAndStockholdersEquity 118279000.00

cashAndShortTermInvestments 14390000.00

propertyPlantAndEquipmentGross 14112000.00

propertyPlantAndEquipmentNet 14112000.00

commonStockSharesOutstanding 8781000.00

2016-07-31

date 2016-07-31

filing_date 2016-09-14

currency_symbol USD

totalAssets 120511000.00

intangibleAssets 617000.00

otherCurrentAssets 4935000.00

totalLiab 27860000.00

totalStockholderEquity 92651000.00

deferredLongTermLiab 12005000.00

otherCurrentLiab 5134000.00

commonStock 9164000.00

retainedEarnings 27827000.00

otherLiab 12741000.00

goodWill 617000.00

otherAssets 22405000.00

cash 4016000.00

totalCurrentLiabilities 9119000.00

netDebt 13565000.00

shortLongTermDebtTotal 17581000.00

otherStockholderEquity 53999000.00

propertyPlantEquipment 13430000.00

totalCurrentAssets 84676000.00

netTangibleAssets 92034000.00

shortTermInvestments 11581000.00

netReceivables 21562000.00

longTermDebt 6000000.00

inventory 42582000.00

accountsPayable 3985000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1661000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27827000.00

treasuryStock -1816000.00

nonCurrrentAssetsOther 14790000.00

deferredLongTermAssetCharges 7615000.00

nonCurrentAssetsTotal 35835000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 736000.00

nonCurrentLiabilitiesTotal 18741000.00

capitalSurpluse 55815000.00

liabilitiesAndStockholdersEquity 120511000.00

cashAndShortTermInvestments 15597000.00

propertyPlantAndEquipmentGross 13430000.00

propertyPlantAndEquipmentNet 13430000.00

commonStockSharesOutstanding 8762000.00

2016-04-30

date 2016-04-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 120214000.00

intangibleAssets 617000.00

otherCurrentAssets 4463000.00

totalLiab 26862000.00

totalStockholderEquity 93352000.00

deferredLongTermLiab 11773000.00

otherCurrentLiab 4214000.00

commonStock 9164000.00

retainedEarnings 28533000.00

otherLiab 12104000.00

goodWill 617000.00

otherAssets 22831000.00

cash 6082000.00

totalCurrentLiabilities 8758000.00

currentDeferredRevenue 640000.00

netDebt 11029000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 17111000.00

otherStockholderEquity 53691000.00

propertyPlantEquipment 13072000.00

totalCurrentAssets 84311000.00

netTangibleAssets 92735000.00

shortTermInvestments 11111000.00

netReceivables 21377000.00

longTermDebt 6000000.00

inventory 41278000.00

accountsPayable 2650000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1964000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28533000.00

treasuryStock -1885000.00

nonCurrrentAssetsOther 15129000.00

deferredLongTermAssetCharges 7702000.00

nonCurrentAssetsTotal 35903000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 331000.00

nonCurrentLiabilitiesTotal 18104000.00

capitalSurpluse 55576000.00

liabilitiesAndStockholdersEquity 120214000.00

cashAndShortTermInvestments 17193000.00

propertyPlantAndEquipmentGross 13072000.00

propertyPlantAndEquipmentNet 13072000.00

commonStockSharesOutstanding 8744000.00

2016-01-31

date 2016-01-31

filing_date 2016-03-16

currency_symbol USD

totalAssets 119848000.00

intangibleAssets 617000.00

otherCurrentAssets 5118000.00

totalLiab 26639000.00

totalStockholderEquity 93209000.00

deferredLongTermLiab 11684000.00

otherCurrentLiab 6260000.00

commonStock 9164000.00

retainedEarnings 28632000.00

otherLiab 12021000.00

goodWill 0.00

otherAssets 22275000.00

cash 7079000.00

totalCurrentLiabilities 8618000.00

netDebt 9620000.00

shortLongTermDebtTotal 16699000.00

otherStockholderEquity 53259000.00

propertyPlantEquipment 12425000.00

totalCurrentAssets 85148000.00

netTangibleAssets 92592000.00

shortTermInvestments 10699000.00

netReceivables 21520000.00

longTermDebt 6000000.00

inventory 40732000.00

accountsPayable 2358000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2154000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28632000.00

treasuryStock -1945000.00

nonCurrrentAssetsOther 14915000.00

deferredLongTermAssetCharges 7360000.00

nonCurrentAssetsTotal 34700000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 337000.00

nonCurrentLiabilitiesTotal 18021000.00

capitalSurpluse 55204000.00

liabilitiesAndStockholdersEquity 119848000.00

cashAndShortTermInvestments 17778000.00

propertyPlantAndEquipmentGross 12425000.00

propertyPlantAndEquipmentNet 12425000.00

commonStockSharesOutstanding 8925000.00

2015-10-31

date 2015-10-31

filing_date 2015-12-15

currency_symbol USD

totalAssets 118821000.00

intangibleAssets 617000.00

otherCurrentAssets 4531000.00

totalLiab 25030000.00

totalStockholderEquity 93791000.00

deferredLongTermLiab 11563000.00

otherCurrentLiab 5846000.00

commonStock 9164000.00

retainedEarnings 28350000.00

otherLiab 11938000.00

goodWill 0.00

otherAssets 22156000.00

cash 4108000.00

totalCurrentLiabilities 7092000.00

netDebt 12093000.00

shortLongTermDebtTotal 16201000.00

otherStockholderEquity 52974000.00

propertyPlantEquipment 12751000.00

totalCurrentAssets 83914000.00

netTangibleAssets 93174000.00

shortTermInvestments 10201000.00

netReceivables 26252000.00

longTermDebt 6000000.00

inventory 38822000.00

accountsPayable 1246000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3303000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28350000.00

treasuryStock -1990000.00

nonCurrrentAssetsOther 14796000.00

deferredLongTermAssetCharges 7360000.00

nonCurrentAssetsTotal 34907000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 375000.00

nonCurrentLiabilitiesTotal 17938000.00

capitalSurpluse 54964000.00

liabilitiesAndStockholdersEquity 118821000.00

cashAndShortTermInvestments 14309000.00

propertyPlantAndEquipmentGross 12751000.00

propertyPlantAndEquipmentNet 12751000.00

commonStockSharesOutstanding 8725000.00

2015-07-31

date 2015-07-31

filing_date 2015-09-14

currency_symbol USD

totalAssets 119122000.00

intangibleAssets 617000.00

otherCurrentAssets 4362000.00

totalLiab 25624000.00

totalStockholderEquity 93498000.00

deferredLongTermLiab 11447000.00

otherCurrentLiab 6938000.00

commonStock 9164000.00

retainedEarnings 28419000.00

otherLiab 11803000.00

goodWill 0.00

otherAssets 22039000.00

cash 5924000.00

totalCurrentLiabilities 7821000.00

netDebt 10440000.00

shortLongTermDebtTotal 16364000.00

otherStockholderEquity 52599000.00

propertyPlantEquipment 12677000.00

totalCurrentAssets 84406000.00

netTangibleAssets 92881000.00

shortTermInvestments 10364000.00

netReceivables 24666000.00

longTermDebt 6000000.00

inventory 39090000.00

accountsPayable 883000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3316000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28419000.00

treasuryStock -2053000.00

nonCurrrentAssetsOther 14679000.00

deferredLongTermAssetCharges 7360000.00

nonCurrentAssetsTotal 34716000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 356000.00

nonCurrentLiabilitiesTotal 17803000.00

capitalSurpluse 54652000.00

liabilitiesAndStockholdersEquity 119122000.00

cashAndShortTermInvestments 16288000.00

propertyPlantAndEquipmentGross 12677000.00

propertyPlantAndEquipmentNet 12677000.00

commonStockSharesOutstanding 8984000.00

2015-04-30

date 2015-04-30

filing_date 2015-07-29

currency_symbol USD

totalAssets 117825000.00

intangibleAssets 617000.00

otherCurrentAssets 4334000.00

totalLiab 26015000.00

totalStockholderEquity 91810000.00

deferredLongTermLiab 11318000.00

otherCurrentLiab 4898000.00

commonStock 9164000.00

retainedEarnings 27528000.00

otherLiab 11665000.00

goodWill 616000.00

otherAssets 21540000.00

cash 7222000.00

totalCurrentLiabilities 8350000.00

currentDeferredRevenue 720000.00

netDebt 9964000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 17186000.00

otherStockholderEquity 52228000.00

propertyPlantEquipment 12686000.00

totalCurrentAssets 83599000.00

netTangibleAssets 91193000.00

shortTermInvestments 11186000.00

netReceivables 22618000.00

longTermDebt 6000000.00

inventory 38239000.00

accountsPayable 1720000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2890000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27528000.00

treasuryStock -2132000.00

nonCurrrentAssetsOther 14180000.00

deferredLongTermAssetCharges 7360000.00

nonCurrentAssetsTotal 34226000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 347000.00

nonCurrentLiabilitiesTotal 17665000.00

capitalSurpluse 54360000.00

liabilitiesAndStockholdersEquity 117825000.00

cashAndShortTermInvestments 18408000.00

propertyPlantAndEquipmentGross 12686000.00

propertyPlantAndEquipmentNet 12686000.00

commonStockSharesOutstanding 8643000.00

2015-01-31

date 2015-01-31

filing_date 2015-03-17

currency_symbol USD

totalAssets 120847000.00

intangibleAssets 621000.00

otherCurrentAssets 5257000.00

totalLiab 29135000.00

totalStockholderEquity 91712000.00

deferredLongTermLiab 11595000.00

otherCurrentLiab 5636000.00

commonStock 9164000.00

retainedEarnings 27587000.00

otherLiab 11595000.00

goodWill 0.00

otherAssets 20459000.00

cash 6070000.00

totalCurrentLiabilities 9140000.00

netDebt 14548000.00

shortLongTermDebtTotal 20618000.00

otherStockholderEquity 51693000.00

propertyPlantEquipment 13078000.00

totalCurrentAssets 87310000.00

netTangibleAssets 91091000.00

shortTermInvestments 12218000.00

netReceivables 22729000.00

longTermDebt 8400000.00

inventory 41036000.00

accountsPayable 3504000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3268000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27587000.00

treasuryStock -2507000.00

nonCurrrentAssetsOther 14116000.00

deferredLongTermAssetCharges 6343000.00

nonCurrentAssetsTotal 33537000.00

longTermDebtTotal 8400000.00

nonCurrentLiabilitiesTotal 19995000.00

capitalSurpluse 54200000.00

liabilitiesAndStockholdersEquity 120847000.00

cashAndShortTermInvestments 18288000.00

propertyPlantAndEquipmentGross 13078000.00

propertyPlantAndEquipmentNet 13078000.00

commonStockSharesOutstanding 8874000.00

2014-10-31

date 2014-10-31

filing_date 2014-12-15

currency_symbol USD

totalAssets 124041000.00

intangibleAssets 644000.00

otherCurrentAssets 4475000.00

totalLiab 33140000.00

totalStockholderEquity 90901000.00

deferredLongTermLiab 11426000.00

otherCurrentLiab 6540000.00

commonStock 9164000.00

retainedEarnings 26710000.00

otherLiab 11426000.00

goodWill 0.00

otherAssets 20658000.00

cash 6415000.00

totalCurrentLiabilities 10314000.00

netDebt 18815000.00

shortLongTermDebtTotal 25230000.00

otherStockholderEquity 51294000.00

propertyPlantEquipment 13232000.00

totalCurrentAssets 90151000.00

netTangibleAssets 90257000.00

shortTermInvestments 13830000.00

netReceivables 24166000.00

longTermDebt 11400000.00

inventory 41265000.00

accountsPayable 3774000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3733000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26710000.00

treasuryStock -2571000.00

nonCurrrentAssetsOther 1761000.00

deferredLongTermAssetCharges 6650000.00

nonCurrentAssetsTotal 33890000.00

longTermDebtTotal 11400000.00

nonCurrentLiabilitiesTotal 22826000.00

capitalSurpluse 53865000.00

liabilitiesAndStockholdersEquity 124041000.00

cashAndShortTermInvestments 20245000.00

propertyPlantAndEquipmentGross 13232000.00

propertyPlantAndEquipmentNet 13232000.00

commonStockSharesOutstanding 8877000.00

2014-07-31

date 2014-07-31

filing_date 2014-09-15

currency_symbol USD

totalAssets 124548000.00

intangibleAssets 667000.00

otherCurrentAssets 4362000.00

totalLiab 34765000.00

totalStockholderEquity 89783000.00

deferredLongTermLiab 11330000.00

otherCurrentLiab 7761000.00

commonStock 9164000.00

retainedEarnings 25421000.00

otherLiab 11330000.00

goodWill 0.00

otherAssets 20461000.00

cash 4543000.00

totalCurrentLiabilities 11035000.00

netDebt 23068000.00

shortLongTermDebtTotal 27611000.00

otherStockholderEquity 50893000.00

propertyPlantEquipment 11998000.00

totalCurrentAssets 92089000.00

netTangibleAssets 89116000.00

shortTermInvestments 15211000.00

netReceivables 25167000.00

longTermDebt 12400000.00

inventory 42806000.00

accountsPayable 3274000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4305000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25421000.00

treasuryStock -2630000.00

nonCurrrentAssetsOther 13811000.00

deferredLongTermAssetCharges 6650000.00

nonCurrentAssetsTotal 32459000.00

longTermDebtTotal 12400000.00

nonCurrentLiabilitiesTotal 23730000.00

capitalSurpluse 53523000.00

liabilitiesAndStockholdersEquity 124548000.00

cashAndShortTermInvestments 19754000.00

propertyPlantAndEquipmentGross 11998000.00

propertyPlantAndEquipmentNet 11998000.00

commonStockSharesOutstanding 8857000.00

2014-04-30

date 2014-04-30

filing_date 2014-07-29

currency_symbol USD

totalAssets 119461000.00

intangibleAssets 689000.00

otherCurrentAssets 4727000.00

totalLiab 31115000.00

totalStockholderEquity 88346000.00

deferredLongTermLiab 10724000.00

otherCurrentLiab 4725000.00

commonStock 9164000.00

retainedEarnings 24702000.00

otherLiab 11318000.00

goodWill 616000.00

otherAssets 20359000.00

cash 7698000.00

totalCurrentLiabilities 9697000.00

currentDeferredRevenue 1023000.00

netDebt 18432000.00

shortTermDebt 10100000.00

shortLongTermDebt 10100000.00

shortLongTermDebtTotal 26130000.00

otherStockholderEquity 50466000.00

propertyPlantEquipment 11240000.00

totalCurrentAssets 87862000.00

netTangibleAssets 87657000.00

shortTermInvestments 16030000.00

netReceivables 18180000.00

longTermDebt 10100000.00

inventory 41227000.00

accountsPayable 2336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4014000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 24702000.00

treasuryStock -2715000.00

nonCurrrentAssetsOther 13709000.00

deferredLongTermAssetCharges 6650000.00

nonCurrentAssetsTotal 31599000.00

longTermDebtTotal 10100000.00

nonCurrentLiabilitiesOther 594000.00

nonCurrentLiabilitiesTotal 21418000.00

capitalSurpluse 53181000.00

liabilitiesAndStockholdersEquity 119461000.00

cashAndShortTermInvestments 23728000.00

propertyPlantAndEquipmentGross 11240000.00

propertyPlantAndEquipmentNet 11240000.00

commonStockSharesOutstanding 8850000.00

2014-01-31

date 2014-01-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 116375000.00

intangibleAssets 712000.00

otherCurrentAssets 5371000.00

totalLiab 28953000.00

totalStockholderEquity 87422000.00

deferredLongTermLiab 11309000.00

otherCurrentLiab 6604000.00

commonStock 9164000.00

retainedEarnings 23947000.00

otherLiab 11309000.00

goodWill 0.00

otherAssets 20122000.00

cash 8561000.00

totalCurrentLiabilities 7544000.00

netDebt 15610000.00

shortLongTermDebtTotal 24171000.00

otherStockholderEquity 50106000.00

propertyPlantEquipment 10193000.00

totalCurrentAssets 86060000.00

netTangibleAssets 86710000.00

shortTermInvestments 14071000.00

netReceivables 15981000.00

longTermDebt 10100000.00

inventory 42076000.00

accountsPayable 940000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4205000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 23947000.00

treasuryStock -2810000.00

nonCurrrentAssetsOther 13643000.00

deferredLongTermAssetCharges 6479000.00

nonCurrentAssetsTotal 30315000.00

longTermDebtTotal 10100000.00

nonCurrentLiabilitiesTotal 21409000.00

capitalSurpluse 52916000.00

liabilitiesAndStockholdersEquity 116375000.00

cashAndShortTermInvestments 22632000.00

propertyPlantAndEquipmentGross 10193000.00

propertyPlantAndEquipmentNet 10193000.00

commonStockSharesOutstanding 8857000.00

2013-10-31

date 2013-10-31

filing_date 2013-12-16

currency_symbol USD

totalAssets 114008000.00

intangibleAssets 735000.00

otherCurrentAssets 5652000.00

totalLiab 28152000.00

totalStockholderEquity 85856000.00

deferredLongTermLiab 11247000.00

otherCurrentLiab 5399000.00

commonStock 9164000.00

retainedEarnings 22729000.00

otherLiab 11247000.00

goodWill 0.00

otherAssets 20014000.00

cash 5062000.00

totalCurrentLiabilities 6805000.00

netDebt 20917000.00

shortLongTermDebtTotal 25979000.00

otherStockholderEquity 49682000.00

propertyPlantEquipment 9998000.00

totalCurrentAssets 83996000.00

netTangibleAssets 85121000.00

shortTermInvestments 15879000.00

netReceivables 16736000.00

longTermDebt 10100000.00

inventory 40667000.00

accountsPayable 1406000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4281000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22729000.00

treasuryStock -2903000.00

nonCurrrentAssetsOther 13535000.00

deferredLongTermAssetCharges 6479000.00

nonCurrentAssetsTotal 30012000.00

longTermDebtTotal 10100000.00

nonCurrentLiabilitiesTotal 21347000.00

capitalSurpluse 52585000.00

liabilitiesAndStockholdersEquity 114008000.00

cashAndShortTermInvestments 20941000.00

propertyPlantAndEquipmentGross 9998000.00

propertyPlantAndEquipmentNet 9998000.00

commonStockSharesOutstanding 8821779.00

2013-07-31

date 2013-07-31

filing_date 2013-09-16

currency_symbol USD

totalAssets 112983000.00

intangibleAssets 781000.00

otherCurrentAssets 4983000.00

totalLiab 29778000.00

totalStockholderEquity 83205000.00

deferredLongTermLiab 11193000.00

otherCurrentLiab 8038000.00

commonStock 9164000.00

retainedEarnings 21338000.00

otherLiab 11193000.00

goodWill 0.00

otherAssets 19686000.00

cash 4149000.00

totalCurrentLiabilities 9385000.00

netDebt 5057000.00

shortTermDebt 6000.00

shortLongTermDebtTotal 9206000.00

otherStockholderEquity 49223000.00

propertyPlantEquipment 9242000.00

totalCurrentAssets 84055000.00

netTangibleAssets 82447000.00

shortTermInvestments 16823000.00

netReceivables 18879000.00

longTermDebt 9200000.00

inventory 39221000.00

accountsPayable 1341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3480000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 21338000.00

treasuryStock -2979000.00

nonCurrrentAssetsOther 2453000.00

deferredLongTermAssetCharges 6320000.00

nonCurrentAssetsTotal 28928000.00

longTermDebtTotal 9200000.00

nonCurrentLiabilitiesTotal 20393000.00

capitalSurpluse 52202000.00

liabilitiesAndStockholdersEquity 112983000.00

cashAndShortTermInvestments 20972000.00

propertyPlantAndEquipmentGross 9242000.00

propertyPlantAndEquipmentNet 9242000.00

commonStockSharesOutstanding 8726323.00

2013-04-30

date 2013-04-30

filing_date 2013-07-29

currency_symbol USD

totalAssets 108909000.00

intangibleAssets 781000.00

otherCurrentAssets 5367000.00

totalLiab 26457000.00

totalStockholderEquity 82452000.00

deferredLongTermLiab 11130000.00

otherCurrentLiab 5021000.00

commonStock 9164000.00

retainedEarnings 20662000.00

otherLiab 11130000.00

goodWill 616000.00

otherAssets 19577000.00

cash 3460000.00

totalCurrentLiabilities 9327000.00

currentDeferredRevenue 1620000.00

netDebt 2698000.00

shortTermDebt 158000.00

shortLongTermDebtTotal 6158000.00

otherStockholderEquity 48713000.00

propertyPlantEquipment 8316000.00

totalCurrentAssets 81016000.00

netTangibleAssets 81671000.00

shortTermInvestments 18270000.00

netReceivables 16398000.00

longTermDebt 6000000.00

inventory 37521000.00

accountsPayable 1205000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3913000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20662000.00

treasuryStock -3200000.00

nonCurrrentAssetsOther 1713000.00

deferredLongTermAssetCharges 6320000.00

nonCurrentAssetsTotal 27893000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesTotal 17130000.00

capitalSurpluse 51913000.00

liabilitiesAndStockholdersEquity 108909000.00

cashAndShortTermInvestments 21730000.00

propertyPlantAndEquipmentGross 8316000.00

propertyPlantAndEquipmentNet 8316000.00

commonStockSharesOutstanding 8446489.00

2013-01-31

date 2013-01-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 108280000.00

intangibleAssets 804000.00

otherCurrentAssets 4357000.00

totalLiab 25834000.00

totalStockholderEquity 82446000.00

deferredLongTermLiab 11133000.00

otherCurrentLiab 8155000.00

commonStock 9164000.00

retainedEarnings 20705000.00

otherLiab 11133000.00

goodWill 0.00

otherAssets 19171000.00

cash 5222000.00

totalCurrentLiabilities 14701000.00

netDebt 11089000.00

shortTermDebt 5178000.00

shortLongTermDebtTotal 16311000.00

otherStockholderEquity 48182000.00

propertyPlantEquipment 8391000.00

totalCurrentAssets 80718000.00

longTermInvestments 806000.00

netTangibleAssets 81642000.00

shortTermInvestments 16409000.00

netReceivables 16974000.00

longTermDebt 0.00

inventory 37756000.00

accountsPayable 1368000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4395000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20705000.00

treasuryStock -3344000.00

nonCurrrentAssetsOther 12342000.00

deferredLongTermAssetCharges 6023000.00

nonCurrentAssetsTotal 27562000.00

nonCurrentLiabilitiesTotal 11133000.00

capitalSurpluse 51526000.00

liabilitiesAndStockholdersEquity 108280000.00

cashAndShortTermInvestments 21631000.00

propertyPlantAndEquipmentGross 8391000.00

propertyPlantAndEquipmentNet 8391000.00

commonStockSharesOutstanding 8603774.00

2012-10-31

date 2012-10-31

filing_date 2012-12-17

currency_symbol USD

totalAssets 110718000.00

intangibleAssets 827000.00

otherCurrentAssets 4140000.00

totalLiab 28590000.00

totalStockholderEquity 82128000.00

deferredLongTermLiab 11173000.00

otherCurrentLiab 6492000.00

commonStock 9164000.00

retainedEarnings 20869000.00

otherLiab 11173000.00

goodWill 0.00

otherAssets 18924000.00

cash 6978000.00

totalCurrentLiabilities 17417000.00

netDebt 1744000.00

shortTermDebt 8722000.00

shortLongTermDebtTotal 8722000.00

otherStockholderEquity 47835000.00

propertyPlantEquipment 7893000.00

totalCurrentAssets 83901000.00

longTermInvestments 807000.00

netTangibleAssets 81301000.00

shortTermInvestments 16931000.00

netReceivables 20505000.00

longTermDebt 0.00

inventory 35347000.00

accountsPayable 2203000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4260000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20869000.00

treasuryStock -3454000.00

nonCurrrentAssetsOther 1777000.00

deferredLongTermAssetCharges 5892000.00

nonCurrentAssetsTotal 26817000.00

nonCurrentLiabilitiesTotal 11173000.00

capitalSurpluse 51289000.00

liabilitiesAndStockholdersEquity 110718000.00

cashAndShortTermInvestments 23909000.00

propertyPlantAndEquipmentGross 7893000.00

propertyPlantAndEquipmentNet 7893000.00

commonStockSharesOutstanding 8603021.00

2012-07-31

date 2012-07-31

filing_date 2012-09-14

currency_symbol USD

totalAssets 106090000.00

intangibleAssets 850000.00

otherCurrentAssets 4339000.00

totalLiab 26216000.00

totalStockholderEquity 79874000.00

deferredLongTermLiab 11090000.00

otherCurrentLiab 6770000.00

commonStock 9164000.00

retainedEarnings 19428000.00

otherLiab 11090000.00

goodWill 0.00

otherAssets 18606000.00

cash 5461000.00

totalCurrentLiabilities 15126000.00

netDebt 856000.00

shortTermDebt 6317000.00

shortLongTermDebtTotal 6317000.00

otherStockholderEquity 47498000.00

propertyPlantEquipment 8126000.00

totalCurrentAssets 79358000.00

longTermInvestments 807000.00

netTangibleAssets 79024000.00

shortTermInvestments 16678000.00

netReceivables 18348000.00

longTermDebt 0.00

inventory 34532000.00

accountsPayable 1643000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3784000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19428000.00

treasuryStock -3519000.00

nonCurrrentAssetsOther 1817000.00

deferredLongTermAssetCharges 5692000.00

nonCurrentAssetsTotal 26732000.00

nonCurrentLiabilitiesTotal 11090000.00

capitalSurpluse 51017000.00

liabilitiesAndStockholdersEquity 106090000.00

cashAndShortTermInvestments 22139000.00

propertyPlantAndEquipmentGross 8126000.00

propertyPlantAndEquipmentNet 8126000.00

commonStockSharesOutstanding 8544052.00

2012-04-30

date 2012-04-30

filing_date 2012-07-30

currency_symbol USD

totalAssets 106227000.00

intangibleAssets 873000.00

otherCurrentAssets 4550000.00

totalLiab 27095000.00

totalStockholderEquity 79132000.00

deferredLongTermLiab 10971000.00

otherCurrentLiab 6849000.00

commonStock 9164000.00

retainedEarnings 18660000.00

otherLiab 10971000.00

goodWill 617000.00

otherAssets 18491000.00

cash 4782000.00

totalCurrentLiabilities 16109000.00

currentDeferredRevenue 137000.00

netDebt 1616000.00

shortTermDebt 6383000.00

shortLongTermDebtTotal 6398000.00

otherStockholderEquity 47138000.00

propertyPlantEquipment 8374000.00

totalCurrentAssets 79362000.00

longTermInvestments 809000.00

netTangibleAssets 78259000.00

shortTermInvestments 17658000.00

netReceivables 18073000.00

longTermDebt 15000.00

inventory 34299000.00

accountsPayable 2644000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 18660000.00

treasuryStock -3659000.00

nonCurrrentAssetsOther 1857000.00

deferredLongTermAssetCharges 5692000.00

nonCurrentAssetsTotal 26865000.00

capitalLeaseObligations 15000.00

longTermDebtTotal 15000.00

nonCurrentLiabilitiesTotal 10986000.00

capitalSurpluse 50797000.00

liabilitiesAndStockholdersEquity 106227000.00

cashAndShortTermInvestments 22440000.00

propertyPlantAndEquipmentGross 8374000.00

propertyPlantAndEquipmentNet 8374000.00

commonStockSharesOutstanding 8551046.00

2012-01-31

date 2012-01-31

filing_date 2012-03-16

currency_symbol USD

totalAssets 94127000.00

intangibleAssets 218000.00

otherCurrentAssets 4022000.00

totalLiab 19771000.00

totalStockholderEquity 74356000.00

deferredLongTermLiab 10838000.00

otherCurrentLiab 5182000.00

commonStock 9164000.00

retainedEarnings 14480000.00

otherLiab 10838000.00

goodWill 218000.00

otherAssets 14690000.00

cash 4548000.00

totalCurrentLiabilities 8933000.00

netDebt -1967000.00

shortTermDebt 2581000.00

shortLongTermDebtTotal 2581000.00

otherStockholderEquity 46803000.00

propertyPlantEquipment 6623000.00

totalCurrentAssets 72814000.00

longTermInvestments 3012000.00

netTangibleAssets 74138000.00

shortTermInvestments 18077000.00

netReceivables 15095000.00

longTermDebt 0.00

inventory 31072000.00

accountsPayable 1170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3909000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 14480000.00

treasuryStock -3739000.00

nonCurrrentAssetsOther 1035000.00

deferredLongTermAssetCharges 750000.00

nonCurrentAssetsTotal 21313000.00

nonCurrentLiabilitiesTotal 10838000.00

capitalSurpluse 50542000.00

liabilitiesAndStockholdersEquity 94127000.00

cashAndShortTermInvestments 22625000.00

propertyPlantAndEquipmentGross 6623000.00

propertyPlantAndEquipmentNet 6623000.00

commonStockSharesOutstanding 8508297.00

2011-10-31

date 2011-10-31

filing_date 2011-12-15

currency_symbol USD

totalAssets 91357000.00

intangibleAssets 218000.00

otherCurrentAssets 4576000.00

totalLiab 17565000.00

totalStockholderEquity 73792000.00

deferredLongTermLiab 10901000.00

otherCurrentLiab 4906000.00

commonStock 9164000.00

retainedEarnings 13406000.00

otherLiab 10901000.00

goodWill 218000.00

otherAssets 14912000.00

cash 1644000.00

totalCurrentLiabilities 6619000.00

netDebt -1323000.00

shortTermDebt 276000.00

shortLongTermDebtTotal 321000.00

otherStockholderEquity 46441000.00

propertyPlantEquipment 6942000.00

totalCurrentAssets 69503000.00

longTermInvestments 3363000.00

netTangibleAssets 73574000.00

shortTermInvestments 18306000.00

netReceivables 14530000.00

longTermDebt 45000.00

inventory 30447000.00

accountsPayable 1437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4781000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 13406000.00

treasuryStock -3855000.00

nonCurrrentAssetsOther 1035000.00

deferredLongTermAssetCharges 750000.00

nonCurrentAssetsTotal 21854000.00

capitalLeaseObligations 45000.00

longTermDebtTotal 45000.00

nonCurrentLiabilitiesTotal 10946000.00

capitalSurpluse 50296000.00

liabilitiesAndStockholdersEquity 91357000.00

cashAndShortTermInvestments 19950000.00

propertyPlantAndEquipmentGross 6942000.00

propertyPlantAndEquipmentNet 6942000.00

commonStockSharesOutstanding 8540902.00

2011-07-31

date 2011-07-31

filing_date 2011-09-14

currency_symbol USD

totalAssets 92116000.00

intangibleAssets 218000.00

otherCurrentAssets 4768000.00

totalLiab 18742000.00

totalStockholderEquity 73374000.00

deferredLongTermLiab 10802000.00

otherCurrentLiab 5061000.00

commonStock 9164000.00

retainedEarnings 12630000.00

otherLiab 10802000.00

goodWill 218000.00

otherAssets 15172000.00

cash 7659000.00

totalCurrentLiabilities 7827000.00

netDebt -7270000.00

shortTermDebt 276000.00

shortLongTermDebtTotal 389000.00

otherStockholderEquity 46174000.00

propertyPlantEquipment 7218000.00

totalCurrentAssets 69726000.00

longTermInvestments 3758000.00

netTangibleAssets 73156000.00

shortTermInvestments 14999000.00

netReceivables 12053000.00

longTermDebt 113000.00

inventory 30247000.00

accountsPayable 2490000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5406000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 12630000.00

treasuryStock -3913000.00

nonCurrrentAssetsOther 1035000.00

deferredLongTermAssetCharges 750000.00

nonCurrentAssetsTotal 22390000.00

capitalLeaseObligations 113000.00

longTermDebtTotal 113000.00

nonCurrentLiabilitiesTotal 10915000.00

capitalSurpluse 50087000.00

liabilitiesAndStockholdersEquity 92116000.00

cashAndShortTermInvestments 22658000.00

propertyPlantAndEquipmentGross 7218000.00

propertyPlantAndEquipmentNet 7218000.00

commonStockSharesOutstanding 8503101.00

2011-04-30

date 2011-04-30

filing_date 2011-07-29

currency_symbol USD

totalAssets 89831000.00

intangibleAssets 218000.00

otherCurrentAssets 4860000.00

totalLiab 18296000.00

totalStockholderEquity 71535000.00

otherCurrentLiab 4903000.00

commonStock 9164000.00

retainedEarnings 11286000.00

otherLiab 10729000.00

goodWill 218000.00

otherAssets 14932000.00

cash 5275000.00

totalCurrentLiabilities 7386000.00

currentDeferredRevenue 554000.00

netDebt 5910000.00

shortTermDebt 275000.00

shortLongTermDebtTotal 11185000.00

otherStockholderEquity 45893000.00

propertyPlantEquipment 7163000.00

totalCurrentAssets 67736000.00

shortTermInvestments 15357000.00

netReceivables 14072000.00

longTermDebt 181000.00

inventory 28172000.00

accountsPayable 1654000.00

accumulatedOtherComprehensiveIncome 5192000.00

commonStockTotalEquity 9164000.00

treasuryStock -3975000.00

nonCurrrentAssetsOther 1035000.00

nonCurrentAssetsTotal 22095000.00

nonCurrentLiabilitiesTotal 10910000.00

liabilitiesAndStockholdersEquity 89831000.00

cashAndShortTermInvestments 20632000.00

propertyPlantAndEquipmentGross 7163000.00

propertyPlantAndEquipmentNet 7163000.00

commonStockSharesOutstanding 8475096.00

2011-01-31

date 2011-01-31

filing_date 2011-03-17

currency_symbol USD

totalAssets 83653000.00

intangibleAssets 218000.00

otherCurrentAssets 1309000.00

totalLiab 17589000.00

totalStockholderEquity 66064000.00

otherCurrentLiab 5405000.00

commonStock 9164000.00

retainedEarnings 6615000.00

otherLiab 10455000.00

goodWill 218000.00

otherAssets 14181000.00

cash 8411000.00

totalCurrentLiabilities 6886000.00

netDebt -7905000.00

shortTermDebt 258000.00

shortLongTermDebtTotal 506000.00

otherStockholderEquity 45588000.00

propertyPlantEquipment 6728000.00

totalCurrentAssets 62744000.00

shortTermInvestments 13619000.00

netReceivables 10930000.00

longTermDebt 248000.00

inventory 28475000.00

accountsPayable 1223000.00

accumulatedOtherComprehensiveIncome 4697000.00

commonStockTotalEquity 9164000.00

treasuryStock -4104000.00

nonCurrrentAssetsOther 1035000.00

nonCurrentAssetsTotal 20909000.00

nonCurrentLiabilitiesTotal 10703000.00

liabilitiesAndStockholdersEquity 83653000.00

cashAndShortTermInvestments 22030000.00

propertyPlantAndEquipmentGross 6728000.00

propertyPlantAndEquipmentNet 6728000.00

commonStockSharesOutstanding 8372187.00

2010-10-31

date 2010-10-31

filing_date 2010-12-15

currency_symbol USD

totalAssets 84500000.00

intangibleAssets 200000.00

otherCurrentAssets 1300000.00

totalLiab 18500000.00

totalStockholderEquity 66000000.00

otherCurrentLiab 5000000.00

commonStock 9200000.00

retainedEarnings 6100000.00

otherLiab 10440000.00

goodWill 218000.00

otherAssets 14057000.00

cash 7400000.00

totalCurrentLiabilities 7800000.00

netDebt -6800000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 600000.00

otherStockholderEquity 45700000.00

propertyPlantEquipment 6811000.00

totalCurrentAssets 63600000.00

shortTermInvestments 11600000.00

netReceivables 11900000.00

longTermDebt 313000.00

inventory 31400000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome 5000000.00

commonStockTotalEquity 9200000.00

treasuryStock -4379000.00

nonCurrrentAssetsOther 10100000.00

nonCurrentAssetsTotal 20900000.00

nonCurrentLiabilitiesTotal 10700000.00

liabilitiesAndStockholdersEquity 84500000.00

cashAndShortTermInvestments 19000000.00

propertyPlantAndEquipmentGross 6800000.00

propertyPlantAndEquipmentNet 6800000.00

commonStockSharesOutstanding 8323303.00

2010-07-31

date 2010-07-31

filing_date 2010-09-14

currency_symbol USD

totalAssets 81059000.00

intangibleAssets 218000.00

otherCurrentAssets 3829000.00

totalLiab 17751000.00

totalStockholderEquity 63308000.00

otherCurrentLiab 4260000.00

commonStock 9164000.00

retainedEarnings 5778000.00

otherLiab 10319000.00

goodWill 218000.00

otherAssets 13921000.00

cash 9445000.00

totalCurrentLiabilities 7055000.00

netDebt -8818000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 627000.00

otherStockholderEquity 45191000.00

propertyPlantEquipment 6672000.00

totalCurrentAssets 60466000.00

shortTermInvestments 11470000.00

netReceivables 8669000.00

longTermDebt 377000.00

inventory 27053000.00

accountsPayable 2350000.00

accumulatedOtherComprehensiveIncome 3175000.00

commonStockTotalEquity 9164000.00

treasuryStock -4437000.00

nonCurrrentAssetsOther 1035000.00

nonCurrentAssetsTotal 20593000.00

nonCurrentLiabilitiesTotal 10696000.00

liabilitiesAndStockholdersEquity 81059000.00

cashAndShortTermInvestments 20915000.00

propertyPlantAndEquipmentGross 6672000.00

propertyPlantAndEquipmentNet 6672000.00

commonStockSharesOutstanding 8280332.00

2010-04-30

date 2010-04-30

filing_date 2010-07-29

currency_symbol USD

totalAssets 81420000.00

intangibleAssets 218000.00

otherCurrentAssets 2789000.00

totalLiab 18037000.00

totalStockholderEquity 63383000.00

otherCurrentLiab 5047000.00

commonStock 9164000.00

retainedEarnings 5271000.00

otherLiab 10288000.00

goodWill 218000.00

otherAssets 13765000.00

cash 9954000.00

totalCurrentLiabilities 7308000.00

netDebt -9267000.00

shortTermDebt 246000.00

shortLongTermDebtTotal 687000.00

otherStockholderEquity 44929000.00

propertyPlantEquipment 7015000.00

totalCurrentAssets 60640000.00

shortTermInvestments 10418000.00

netReceivables 10504000.00

longTermDebt 441000.00

inventory 26975000.00

accountsPayable 1720000.00

accumulatedOtherComprehensiveIncome 4019000.00

commonStockTotalEquity 9164000.00

treasuryStock -4651000.00

nonCurrrentAssetsOther 9734000.00

nonCurrentAssetsTotal 20780000.00

nonCurrentLiabilitiesTotal 10729000.00

liabilitiesAndStockholdersEquity 81420000.00

cashAndShortTermInvestments 20372000.00

propertyPlantAndEquipmentGross 7015000.00

propertyPlantAndEquipmentNet 7015000.00

commonStockSharesOutstanding 8233570.00

2010-01-31

date 2010-01-31

filing_date 2010-03-17

currency_symbol USD

totalAssets 81746000.00

intangibleAssets 218000.00

otherCurrentAssets 3531000.00

totalLiab 18212000.00

totalStockholderEquity 63534000.00

otherCurrentLiab 4385000.00

commonStock 9164000.00

retainedEarnings 5096000.00

otherLiab 10240000.00

goodWill 218000.00

otherAssets 13335000.00

cash 6504000.00

totalCurrentLiabilities 7461000.00

netDebt -5750000.00

shortTermDebt 243000.00

shortLongTermDebtTotal 754000.00

otherStockholderEquity 44623000.00

propertyPlantEquipment 7016000.00

totalCurrentAssets 61395000.00

shortTermInvestments 10408000.00

netReceivables 12367000.00

longTermDebt 511000.00

inventory 28585000.00

accountsPayable 2833000.00

accumulatedOtherComprehensiveIncome 4651000.00

commonStockTotalEquity 9164000.00

treasuryStock -4799000.00

nonCurrrentAssetsOther 1035000.00

nonCurrentAssetsTotal 20351000.00

nonCurrentLiabilitiesTotal 10751000.00

liabilitiesAndStockholdersEquity 81746000.00

cashAndShortTermInvestments 16912000.00

propertyPlantAndEquipmentGross 7016000.00

propertyPlantAndEquipmentNet 7016000.00

commonStockSharesOutstanding 8222574.00

2009-10-31

date 2009-10-31

filing_date 2009-12-15

currency_symbol USD

totalAssets 79314000.00

intangibleAssets 218000.00

otherCurrentAssets 4204000.00

totalLiab 17728000.00

totalStockholderEquity 61586000.00

otherCurrentLiab 4113000.00

commonStock 9164000.00

retainedEarnings 3047000.00

otherLiab 10138000.00

goodWill 218000.00

otherAssets 13741000.00

cash 5699000.00

totalCurrentLiabilities 7021000.00

netDebt -4891000.00

shortTermDebt 239000.00

shortLongTermDebtTotal 808000.00

otherStockholderEquity 44442000.00

propertyPlantEquipment 7332000.00

totalCurrentAssets 58241000.00

shortTermInvestments 10832000.00

netReceivables 10243000.00

longTermDebt 569000.00

inventory 27263000.00

accountsPayable 2669000.00

accumulatedOtherComprehensiveIncome 4933000.00

commonStockTotalEquity 9164000.00

treasuryStock -4823000.00

nonCurrrentAssetsOther 1035000.00

nonCurrentAssetsTotal 21073000.00

nonCurrentLiabilitiesTotal 10707000.00

liabilitiesAndStockholdersEquity 79314000.00

cashAndShortTermInvestments 16531000.00

propertyPlantAndEquipmentGross 7332000.00

propertyPlantAndEquipmentNet 7332000.00

commonStockSharesOutstanding 8180659.00

2009-07-31

date 2009-07-31

filing_date 2009-09-14

currency_symbol USD

totalAssets 79870000.00

intangibleAssets 218000.00

otherCurrentAssets 4075000.00

totalLiab 19105000.00

totalStockholderEquity 60765000.00

otherCurrentLiab 3868000.00

commonStock 9164000.00

retainedEarnings 3176000.00

otherLiab 10108000.00

goodWill 218000.00

otherAssets 13964000.00

cash 5662000.00

totalCurrentLiabilities 8371000.00

netDebt -3700000.00

shortTermDebt 1336000.00

shortLongTermDebtTotal 1962000.00

otherStockholderEquity 44275000.00

propertyPlantEquipment 7693000.00

totalCurrentAssets 58213000.00

shortTermInvestments 10321000.00

netReceivables 11566000.00

longTermDebt 626000.00

inventory 26589000.00

accountsPayable 3167000.00

accumulatedOtherComprehensiveIncome 4150000.00

commonStockTotalEquity 9164000.00

treasuryStock -4858000.00

nonCurrrentAssetsOther 9578000.00

nonCurrentAssetsTotal 21657000.00

nonCurrentLiabilitiesTotal 10734000.00

liabilitiesAndStockholdersEquity 79870000.00

cashAndShortTermInvestments 15983000.00

propertyPlantAndEquipmentGross 7693000.00

propertyPlantAndEquipmentNet 7693000.00

commonStockSharesOutstanding 8172080.00

2009-04-30

date 2009-04-30

filing_date 2009-07-29

currency_symbol USD

totalAssets 77920000.00

intangibleAssets 218000.00

otherCurrentAssets 3450000.00

totalLiab 18754000.00

totalStockholderEquity 59166000.00

otherCurrentLiab 4408000.00

commonStock 9164000.00

retainedEarnings 2522000.00

otherLiab 10030000.00

goodWill 218000.00

otherAssets 13888000.00

cash 4911000.00

totalCurrentLiabilities 8040000.00

netDebt -2900000.00

shortTermDebt 1327000.00

shortLongTermDebtTotal 2011000.00

otherStockholderEquity 44025000.00

propertyPlantEquipment 7961000.00

totalCurrentAssets 56071000.00

shortTermInvestments 9998000.00

netReceivables 11661000.00

longTermDebt 684000.00

inventory 26051000.00

accountsPayable 2305000.00

accumulatedOtherComprehensiveIncome 3455000.00

commonStockTotalEquity 9164000.00

treasuryStock -4972000.00

nonCurrrentAssetsOther 817000.00

nonCurrentAssetsTotal 21849000.00

nonCurrentLiabilitiesTotal 10714000.00

liabilitiesAndStockholdersEquity 77920000.00

cashAndShortTermInvestments 14909000.00

propertyPlantAndEquipmentGross 7961000.00

propertyPlantAndEquipmentNet 7961000.00

commonStockSharesOutstanding 8164627.00

2009-01-31

date 2009-01-31

filing_date 2009-03-17

currency_symbol USD

totalAssets 89889000.00

intangibleAssets 264000.00

otherCurrentAssets 7052000.00

totalLiab 21066000.00

totalStockholderEquity 68823000.00

otherCurrentLiab 5075000.00

commonStock 9164000.00

retainedEarnings 11991000.00

otherLiab 10416000.00

otherAssets 16557000.00

cash 3274000.00

totalCurrentLiabilities 9909000.00

netDebt -1207000.00

shortTermDebt 1326000.00

shortLongTermDebtTotal 2067000.00

otherStockholderEquity 43770000.00

propertyPlantEquipment 8244000.00

totalCurrentAssets 65088000.00

shortTermInvestments 9830000.00

netReceivables 14713000.00

longTermDebt 741000.00

inventory 30219000.00

accountsPayable 3508000.00

accumulatedOtherComprehensiveIncome 3898000.00

commonStockTotalEquity 9164000.00

treasuryStock -5060000.00

nonCurrrentAssetsOther 1081000.00

nonCurrentAssetsTotal 24801000.00

nonCurrentLiabilitiesTotal 11157000.00

liabilitiesAndStockholdersEquity 89889000.00

cashAndShortTermInvestments 13104000.00

propertyPlantAndEquipmentGross 8244000.00

propertyPlantAndEquipmentNet 8244000.00

commonStockSharesOutstanding 8097899.00

2008-10-31

date 2008-10-31

filing_date 2008-12-15

currency_symbol USD

totalAssets 91735000.00

intangibleAssets 311000.00

otherCurrentAssets 5376000.00

totalLiab 22648000.00

totalStockholderEquity 69087000.00

otherCurrentLiab 4135000.00

commonStock 9164000.00

retainedEarnings 11892000.00

otherLiab 10343000.00

goodWill 311000.00

otherAssets 16282000.00

cash 3886000.00

totalCurrentLiabilities 11506000.00

netDebt 2709000.00

shortTermDebt 5796000.00

shortLongTermDebtTotal 6595000.00

otherStockholderEquity 43657000.00

propertyPlantEquipment 8663000.00

totalCurrentAssets 66790000.00

shortTermInvestments 9420000.00

netReceivables 18622000.00

longTermDebt 799000.00

inventory 29486000.00

accountsPayable 1575000.00

accumulatedOtherComprehensiveIncome 4374000.00

commonStockTotalEquity 9164000.00

treasuryStock -5014000.00

nonCurrrentAssetsOther 8948000.00

nonCurrentAssetsTotal 24945000.00

nonCurrentLiabilitiesTotal 11142000.00

liabilitiesAndStockholdersEquity 91735000.00

cashAndShortTermInvestments 13306000.00

propertyPlantAndEquipmentGross 8663000.00

propertyPlantAndEquipmentNet 8663000.00

commonStockSharesOutstanding 8304288.00

2008-07-31

date 2008-07-31

filing_date 2008-09-15

currency_symbol USD

totalAssets 97454000.00

intangibleAssets 358000.00

otherCurrentAssets 5162000.00

totalLiab 24416000.00

totalStockholderEquity 73038000.00

otherCurrentLiab 4314000.00

commonStock 9164000.00

retainedEarnings 12785000.00

otherLiab 10357000.00

goodWill 358000.00

otherAssets 16521000.00

cash 3745000.00

totalCurrentLiabilities 13203000.00

netDebt 3834000.00

shortTermDebt 6723000.00

shortLongTermDebtTotal 7579000.00

otherStockholderEquity 46246000.00

propertyPlantEquipment 9139000.00

totalCurrentAssets 71794000.00

shortTermInvestments 10616000.00

netReceivables 21341000.00

longTermDebt 856000.00

inventory 30930000.00

accountsPayable 2166000.00

accumulatedOtherComprehensiveIncome 4843000.00

commonStockTotalEquity 9164000.00

treasuryStock -2217000.00

nonCurrrentAssetsOther 8173000.00

nonCurrentAssetsTotal 25660000.00

nonCurrentLiabilitiesTotal 11213000.00

liabilitiesAndStockholdersEquity 97454000.00

cashAndShortTermInvestments 14361000.00

propertyPlantAndEquipmentGross 9139000.00

propertyPlantAndEquipmentNet 9139000.00

commonStockSharesOutstanding 8742086.00

2008-04-30

date 2008-04-30

filing_date 2008-07-29

currency_symbol USD

totalAssets 96920000.00

intangibleAssets 405000.00

otherCurrentAssets 5345000.00

totalLiab 23310000.00

totalStockholderEquity 73610000.00

otherCurrentLiab 4694000.00

commonStock 9164000.00

retainedEarnings 13558000.00

otherLiab 10322000.00

goodWill 405000.00

otherAssets 16405000.00

cash 11029000.00

totalCurrentLiabilities 12077000.00

netDebt -4950000.00

shortTermDebt 5168000.00

shortLongTermDebtTotal 6079000.00

otherStockholderEquity 46038000.00

propertyPlantEquipment 9531000.00

totalCurrentAssets 70984000.00

shortTermInvestments 4414000.00

netReceivables 19978000.00

longTermDebt 911000.00

inventory 30218000.00

accountsPayable 2215000.00

accumulatedOtherComprehensiveIncome 4850000.00

commonStockTotalEquity 9164000.00

treasuryStock -2175000.00

nonCurrrentAssetsOther 8010000.00

nonCurrentAssetsTotal 25936000.00

nonCurrentLiabilitiesTotal 11233000.00

liabilitiesAndStockholdersEquity 96920000.00

cashAndShortTermInvestments 15443000.00

propertyPlantAndEquipmentGross 9531000.00

propertyPlantAndEquipmentNet 9531000.00

commonStockSharesOutstanding 8742086.00

2008-01-31

date 2008-01-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 97168000.00

intangibleAssets 417000.00

otherCurrentAssets 4549000.00

totalLiab 22283000.00

totalStockholderEquity 74885000.00

otherCurrentLiab 4626000.00

commonStock 9164000.00

retainedEarnings 15218000.00

otherLiab 10185000.00

goodWill 417000.00

otherAssets 16235000.00

cash 6673000.00

totalCurrentLiabilities 12098000.00

netDebt -952000.00

shortTermDebt 5721000.00

shortLongTermDebtTotal 5721000.00

otherStockholderEquity 45802000.00

propertyPlantEquipment 9381000.00

totalCurrentAssets 71552000.00

shortTermInvestments 8977000.00

netReceivables 19993000.00

inventory 31360000.00

accountsPayable 1751000.00

accumulatedOtherComprehensiveIncome 4701000.00

commonStockTotalEquity 9164000.00

treasuryStock -2150000.00

nonCurrrentAssetsOther 7905000.00

nonCurrentAssetsTotal 25616000.00

nonCurrentLiabilitiesTotal 10185000.00

liabilitiesAndStockholdersEquity 97168000.00

cashAndShortTermInvestments 15650000.00

propertyPlantAndEquipmentGross 9381000.00

propertyPlantAndEquipmentNet 9381000.00

commonStockSharesOutstanding 8780308.00

2007-10-31

date 2007-10-31

filing_date 2007-12-17

currency_symbol USD

totalAssets 98443000.00

intangibleAssets 429000.00

otherCurrentAssets 4616000.00

totalLiab 24788000.00

totalStockholderEquity 73655000.00

otherCurrentLiab 4970000.00

commonStock 9164000.00

retainedEarnings 14461000.00

otherLiab 9330000.00

goodWill 429000.00

otherAssets 15713000.00

cash 7666000.00

totalCurrentLiabilities 15458000.00

netDebt 844000.00

shortTermDebt 8510000.00

shortLongTermDebtTotal 8510000.00

otherStockholderEquity 45467000.00

propertyPlantEquipment 8409000.00

totalCurrentAssets 74321000.00

shortTermInvestments 13193000.00

netReceivables 17003000.00

inventory 31843000.00

accountsPayable 1978000.00

accumulatedOtherComprehensiveIncome 4563000.00

commonStockTotalEquity 9164000.00

treasuryStock -2203000.00

nonCurrrentAssetsOther 8361000.00

nonCurrentAssetsTotal 24122000.00

nonCurrentLiabilitiesTotal 9330000.00

liabilitiesAndStockholdersEquity 98443000.00

cashAndShortTermInvestments 20859000.00

propertyPlantAndEquipmentGross 8409000.00

propertyPlantAndEquipmentNet 8409000.00

commonStockSharesOutstanding 8783992.00

2007-07-31

date 2007-07-31

filing_date 2007-09-14

currency_symbol USD

totalAssets 95599000.00

intangibleAssets 440000.00

otherCurrentAssets 4657000.00

totalLiab 22408000.00

totalStockholderEquity 73191000.00

otherCurrentLiab 4161000.00

commonStock 9164000.00

retainedEarnings 14921000.00

otherLiab 9395000.00

goodWill 440000.00

otherAssets 15780000.00

cash 3104000.00

totalCurrentLiabilities 13013000.00

netDebt 3407000.00

shortTermDebt 6511000.00

shortLongTermDebtTotal 6511000.00

otherStockholderEquity 45352000.00

propertyPlantEquipment 8003000.00

totalCurrentAssets 71816000.00

shortTermInvestments 14297000.00

netReceivables 17543000.00

inventory 32215000.00

accountsPayable 2341000.00

accumulatedOtherComprehensiveIncome 3754000.00

commonStockTotalEquity 9164000.00

treasuryStock -2095000.00

nonCurrrentAssetsOther 7399000.00

nonCurrentAssetsTotal 23783000.00

nonCurrentLiabilitiesTotal 9395000.00

liabilitiesAndStockholdersEquity 95599000.00

cashAndShortTermInvestments 17401000.00

propertyPlantAndEquipmentGross 8003000.00

propertyPlantAndEquipmentNet 8003000.00

commonStockSharesOutstanding 8783676.00

2007-04-30

date 2007-04-30

filing_date 2007-07-27

currency_symbol USD

totalAssets 93826000.00

intangibleAssets 453000.00

otherCurrentAssets 4576000.00

totalLiab 22942000.00

totalStockholderEquity 70884000.00

otherCurrentLiab 4849000.00

commonStock 9164000.00

retainedEarnings 13541000.00

otherLiab 9311000.00

goodWill 453000.00

otherAssets 18384000.00

cash 1336000.00

totalCurrentLiabilities 13631000.00

netDebt 3675000.00

shortTermDebt 5011000.00

shortLongTermDebtTotal 5011000.00

otherStockholderEquity 45058000.00

propertyPlantEquipment 7839000.00

totalCurrentAssets 67603000.00

shortTermInvestments 14268000.00

netReceivables 16222000.00

inventory 31201000.00

accountsPayable 3771000.00

accumulatedOtherComprehensiveIncome 3121000.00

commonStockTotalEquity 9164000.00

treasuryStock -2080000.00

nonCurrrentAssetsOther 7986000.00

nonCurrentAssetsTotal 26223000.00

nonCurrentLiabilitiesTotal 9311000.00

liabilitiesAndStockholdersEquity 93826000.00

cashAndShortTermInvestments 15604000.00

propertyPlantAndEquipmentGross 7839000.00

propertyPlantAndEquipmentNet 7839000.00

commonStockSharesOutstanding 8695027.00

2007-01-31

date 2007-01-31

filing_date 2007-01-31

currency_symbol USD

totalAssets 88909000.00

intangibleAssets 468000.00

otherCurrentAssets 3700000.00

totalLiab 16423000.00

totalStockholderEquity 72486000.00

otherCurrentLiab 4287000.00

commonStock 9164000.00

retainedEarnings 14999000.00

otherLiab 9226000.00

goodWill 468000.00

otherAssets 18191000.00

cash 2481000.00

totalCurrentLiabilities 7197000.00

netDebt -2481000.00

otherStockholderEquity 44668000.00

propertyPlantEquipment 7152000.00

totalCurrentAssets 63566000.00

shortTermInvestments 15457000.00

netReceivables 11382000.00

inventory 30546000.00

accountsPayable 2910000.00

accumulatedOtherComprehensiveIncome 3655000.00

commonStockTotalEquity 9164000.00

treasuryStock -2172000.00

nonCurrrentAssetsOther 7898000.00

nonCurrentAssetsTotal 25343000.00

nonCurrentLiabilitiesTotal 9226000.00

liabilitiesAndStockholdersEquity 88909000.00

cashAndShortTermInvestments 17938000.00

propertyPlantAndEquipmentGross 7152000.00

propertyPlantAndEquipmentNet 7152000.00

commonStockSharesOutstanding 8633283.00

2006-10-31

date 2006-10-31

filing_date 2006-10-31

currency_symbol USD

totalAssets 88003000.00

intangibleAssets 483000.00

otherCurrentAssets 3336000.00

totalLiab 16162000.00

totalStockholderEquity 71841000.00

otherCurrentLiab 4183000.00

commonStock 9164000.00

retainedEarnings 15752000.00

otherLiab 9199000.00

goodWill 483000.00

otherAssets 13607000.00

cash 4794000.00

totalCurrentLiabilities 6963000.00

netDebt -4794000.00

otherStockholderEquity 43818000.00

propertyPlantEquipment 6899000.00

totalCurrentAssets 67497000.00

shortTermInvestments 19049000.00

netReceivables 13842000.00

inventory 26476000.00

accountsPayable 2780000.00

accumulatedOtherComprehensiveIncome 3107000.00

commonStockTotalEquity 9164000.00

treasuryStock -2356000.00

nonCurrrentAssetsOther 10405000.00

nonCurrentAssetsTotal 20506000.00

nonCurrentLiabilitiesTotal 9199000.00

liabilitiesAndStockholdersEquity 88003000.00

cashAndShortTermInvestments 23843000.00

propertyPlantAndEquipmentGross 6899000.00

propertyPlantAndEquipmentNet 6899000.00

commonStockSharesOutstanding 8744852.00

2006-07-31

date 2006-07-31

filing_date 2006-07-31

currency_symbol USD

totalAssets 90002000.00

intangibleAssets 498000.00

otherCurrentAssets 3431000.00

totalLiab 17727000.00

totalStockholderEquity 72275000.00

otherCurrentLiab 4046000.00

commonStock 9164000.00

retainedEarnings 16424000.00

otherLiab 9160000.00

goodWill 498000.00

otherAssets 13587000.00

cash 6256000.00

totalCurrentLiabilities 8567000.00

netDebt -4647000.00

shortTermDebt 1609000.00

shortLongTermDebtTotal 1609000.00

otherStockholderEquity 43509000.00

propertyPlantEquipment 6682000.00

totalCurrentAssets 69733000.00

shortTermInvestments 18111000.00

netReceivables 17050000.00

inventory 24885000.00

accountsPayable 2912000.00

accumulatedOtherComprehensiveIncome 3178000.00

commonStockTotalEquity 9164000.00

treasuryStock -2397000.00

nonCurrrentAssetsOther 10249000.00

nonCurrentAssetsTotal 20269000.00

nonCurrentLiabilitiesTotal 9160000.00

liabilitiesAndStockholdersEquity 90002000.00

cashAndShortTermInvestments 24367000.00

propertyPlantAndEquipmentGross 6682000.00

propertyPlantAndEquipmentNet 6682000.00

commonStockSharesOutstanding 8719934.00

2006-04-30

date 2006-04-30

filing_date 2006-07-28

currency_symbol USD

totalAssets 86741000.00

intangibleAssets 513000.00

otherCurrentAssets 3381000.00

totalLiab 16108000.00

totalStockholderEquity 70633000.00

otherCurrentLiab 4786000.00

commonStock 9164000.00

retainedEarnings 15527000.00

otherLiab 9120000.00

goodWill 513000.00

otherAssets 13315000.00

cash 2639000.00

totalCurrentLiabilities 6988000.00

netDebt -2639000.00

otherStockholderEquity 43251000.00

propertyPlantEquipment 6663000.00

totalCurrentAssets 66763000.00

shortTermInvestments 21836000.00

netReceivables 15936000.00

inventory 22971000.00

accountsPayable 2202000.00

accumulatedOtherComprehensiveIncome 2691000.00

commonStockTotalEquity 9164000.00

treasuryStock -2437000.00

nonCurrrentAssetsOther 6960000.00

nonCurrentAssetsTotal 19978000.00

nonCurrentLiabilitiesTotal 9120000.00

liabilitiesAndStockholdersEquity 86741000.00

cashAndShortTermInvestments 24475000.00

propertyPlantAndEquipmentGross 6663000.00

propertyPlantAndEquipmentNet 6663000.00

commonStockSharesOutstanding 8576705.00

2006-01-31

date 2006-01-31

filing_date 2006-01-31

currency_symbol USD

totalAssets 87888000.00

intangibleAssets 533000.00

otherCurrentAssets 4211000.00

totalLiab 17404000.00

totalStockholderEquity 70484000.00

otherCurrentLiab 5253000.00

commonStock 9164000.00

retainedEarnings 15308000.00

otherLiab 9069000.00

otherAssets 12868000.00

cash 4166000.00

totalCurrentLiabilities 8335000.00

netDebt -3166000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 43012000.00

propertyPlantEquipment 6187000.00

totalCurrentAssets 68833000.00

shortTermInvestments 22161000.00

netReceivables 14850000.00

inventory 23445000.00

accountsPayable 2082000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 9164000.00

treasuryStock -2511000.00

nonCurrrentAssetsOther 9625000.00

nonCurrentAssetsTotal 19055000.00

nonCurrentLiabilitiesTotal 9069000.00

liabilitiesAndStockholdersEquity 87888000.00

cashAndShortTermInvestments 26327000.00

propertyPlantAndEquipmentGross 6187000.00

propertyPlantAndEquipmentNet 6187000.00

commonStockSharesOutstanding 8674434.00

2005-10-31

date 2005-10-31

filing_date 2005-10-31

currency_symbol USD

totalAssets 84877000.00

intangibleAssets 551000.00

otherCurrentAssets 3897000.00

totalLiab 15546000.00

totalStockholderEquity 69331000.00

otherCurrentLiab 4659000.00

commonStock 9164000.00

retainedEarnings 14060000.00

otherLiab 9159000.00

otherAssets 12318000.00

cash 6812000.00

totalCurrentLiabilities 6387000.00

netDebt -6812000.00

otherStockholderEquity 42925000.00

propertyPlantEquipment 6340000.00

totalCurrentAssets 66219000.00

shortTermInvestments 19777000.00

netReceivables 12574000.00

inventory 23159000.00

accountsPayable 1728000.00

accumulatedOtherComprehensiveIncome 3182000.00

commonStockTotalEquity 9164000.00

treasuryStock -2537000.00

nonCurrrentAssetsOther 9313000.00

nonCurrentAssetsTotal 18658000.00

nonCurrentLiabilitiesTotal 9159000.00

liabilitiesAndStockholdersEquity 84877000.00

cashAndShortTermInvestments 26589000.00

propertyPlantAndEquipmentGross 6340000.00

propertyPlantAndEquipmentNet 6340000.00

commonStockSharesOutstanding 8674280.00

2005-07-31

date 2005-07-31

filing_date 2005-09-14

currency_symbol USD

totalAssets 84478000.00

intangibleAssets 572000.00

otherCurrentAssets 4290000.00

totalLiab 15331000.00

totalStockholderEquity 69147000.00

otherCurrentLiab 3771000.00

commonStock 9164000.00

retainedEarnings 13582000.00

otherLiab 9307000.00

otherAssets 12249000.00

cash 3689000.00

totalCurrentLiabilities 6024000.00

netDebt -3689000.00

otherStockholderEquity 42796000.00

propertyPlantEquipment 6708000.00

totalCurrentAssets 65521000.00

shortTermInvestments 20449000.00

netReceivables 13385000.00

inventory 23708000.00

accountsPayable 2253000.00

accumulatedOtherComprehensiveIncome 3605000.00

commonStockTotalEquity 9164000.00

treasuryStock -2576000.00

nonCurrrentAssetsOther 9083000.00

nonCurrentAssetsTotal 18957000.00

nonCurrentLiabilitiesTotal 9307000.00

liabilitiesAndStockholdersEquity 84478000.00

cashAndShortTermInvestments 24138000.00

propertyPlantAndEquipmentGross 6708000.00

propertyPlantAndEquipmentNet 6708000.00

commonStockSharesOutstanding 8657340.00

2005-04-30

date 2005-04-30

filing_date 2005-04-30

currency_symbol USD

totalAssets 88374000.00

intangibleAssets 591000.00

otherCurrentAssets 3631000.00

totalLiab 19181000.00

totalStockholderEquity 69193000.00

otherCurrentLiab 7948000.00

commonStock 9164000.00

retainedEarnings 12440000.00

otherLiab 9337000.00

otherAssets 12064000.00

cash 6701000.00

totalCurrentLiabilities 9844000.00

netDebt -6701000.00

otherStockholderEquity 42688000.00

propertyPlantEquipment 6770000.00

totalCurrentAssets 69540000.00

shortTermInvestments 23532000.00

netReceivables 12728000.00

inventory 22948000.00

accountsPayable 1896000.00

accumulatedOtherComprehensiveIncome 4901000.00

commonStockTotalEquity 9164000.00

treasuryStock -2601000.00

nonCurrrentAssetsOther 8829000.00

nonCurrentAssetsTotal 18834000.00

nonCurrentLiabilitiesTotal 9337000.00

liabilitiesAndStockholdersEquity 88374000.00

cashAndShortTermInvestments 30233000.00

propertyPlantAndEquipmentGross 6770000.00

propertyPlantAndEquipmentNet 6770000.00

commonStockSharesOutstanding 8520020.00

2005-01-31

date 2005-01-31

filing_date 2005-01-31

currency_symbol USD

totalAssets 94368000.00

intangibleAssets 534000.00

otherCurrentAssets 3110000.00

totalLiab 26328000.00

totalStockholderEquity 68040000.00

otherCurrentLiab 3143000.00

commonStock 9164000.00

retainedEarnings 9770000.00

otherLiab 17237000.00

otherAssets 9722000.00

cash 4395000.00

totalCurrentLiabilities 9090000.00

netDebt -1110000.00

shortTermDebt 3285000.00

shortLongTermDebtTotal 3285000.00

otherStockholderEquity 42628000.00

propertyPlantEquipment 11158000.00

totalCurrentAssets 73488000.00

shortTermInvestments 30005000.00

netReceivables 12862000.00

inventory 23116000.00

accountsPayable 2662000.00

accumulatedOtherComprehensiveIncome 6478000.00

commonStockTotalEquity 9164000.00

treasuryStock -2572000.00

nonCurrrentAssetsOther 8611000.00

nonCurrentAssetsTotal 20880000.00

nonCurrentLiabilitiesTotal 17238000.00

liabilitiesAndStockholdersEquity 94368000.00

cashAndShortTermInvestments 34400000.00

propertyPlantAndEquipmentGross 11158000.00

propertyPlantAndEquipmentNet 11158000.00

commonStockSharesOutstanding 8499274.00

2004-10-31

date 2004-10-31

filing_date 2004-10-31

currency_symbol USD

totalAssets 92692000.00

intangibleAssets 560000.00

otherCurrentAssets 3272000.00

totalLiab 25538000.00

totalStockholderEquity 67154000.00

otherCurrentLiab 3850000.00

commonStock 9164000.00

retainedEarnings 10144000.00

otherLiab 17260000.00

otherAssets 9567000.00

cash 3059000.00

totalCurrentLiabilities 8278000.00

netDebt -1304000.00

shortTermDebt 1755000.00

shortLongTermDebtTotal 1755000.00

otherStockholderEquity 42456000.00

propertyPlantEquipment 11257000.00

totalCurrentAssets 71868000.00

shortTermInvestments 29857000.00

netReceivables 14344000.00

inventory 21336000.00

accountsPayable 2673000.00

accumulatedOtherComprehensiveIncome 5390000.00

commonStockTotalEquity 9164000.00

treasuryStock -2620000.00

nonCurrrentAssetsOther 8389000.00

nonCurrentAssetsTotal 20824000.00

nonCurrentLiabilitiesTotal 17260000.00

liabilitiesAndStockholdersEquity 92692000.00

cashAndShortTermInvestments 32916000.00

propertyPlantAndEquipmentGross 11257000.00

propertyPlantAndEquipmentNet 11257000.00

commonStockSharesOutstanding 8666792.00

2004-07-31

date 2004-07-31

filing_date 2004-07-31

currency_symbol USD

totalAssets 91134000.00

intangibleAssets 590000.00

otherCurrentAssets 4196000.00

totalLiab 25751000.00

totalStockholderEquity 65316000.00

otherCurrentLiab 3514000.00

commonStock 9164000.00

retainedEarnings 9873000.00

otherLiab 17413000.00

otherAssets 7917000.00

cash 3422000.00

totalCurrentLiabilities 8338000.00

netDebt -1347000.00

shortTermDebt 2075000.00

shortLongTermDebtTotal 2075000.00

otherStockholderEquity 41806000.00

propertyPlantEquipment 11227000.00

totalCurrentAssets 71990000.00

shortTermInvestments 28879000.00

netReceivables 14099000.00

inventory 21394000.00

accountsPayable 2749000.00

accumulatedOtherComprehensiveIncome 4473000.00

commonStockTotalEquity 9164000.00

treasuryStock -2748000.00

nonCurrrentAssetsOther 7232000.00

nonCurrentAssetsTotal 19144000.00

nonCurrentLiabilitiesTotal 17413000.00

liabilitiesAndStockholdersEquity 91067000.00

cashAndShortTermInvestments 32301000.00

propertyPlantAndEquipmentGross 11227000.00

propertyPlantAndEquipmentNet 11227000.00

commonStockSharesOutstanding 8646358.00

2004-04-30

date 2004-04-30

filing_date 2004-04-30

currency_symbol USD

totalAssets 92660000.00

intangibleAssets 616000.00

otherCurrentAssets 4243000.00

totalLiab 29436000.00

totalStockholderEquity 63176000.00

otherCurrentLiab 4949000.00

commonStock 9164000.00

retainedEarnings 8897000.00

otherLiab 17609000.00

otherAssets 8339000.00

cash 5699000.00

totalCurrentLiabilities 11827000.00

netDebt -2291000.00

shortTermDebt 3408000.00

shortLongTermDebtTotal 3408000.00

otherStockholderEquity 41645000.00

propertyPlantEquipment 11486000.00

totalCurrentAssets 72835000.00

shortTermInvestments 25690000.00

netReceivables 15278000.00

inventory 21925000.00

accountsPayable 3470000.00

accumulatedOtherComprehensiveIncome 3470000.00

commonStockTotalEquity 9164000.00

treasuryStock -2797000.00

nonCurrrentAssetsOther 7130000.00

nonCurrentAssetsTotal 19825000.00

nonCurrentLiabilitiesTotal 17609000.00

liabilitiesAndStockholdersEquity 92612000.00

cashAndShortTermInvestments 31389000.00

propertyPlantAndEquipmentGross 11486000.00

propertyPlantAndEquipmentNet 11486000.00

commonStockSharesOutstanding 8434618.00

2004-01-31

date 2004-01-31

filing_date 2004-01-31

currency_symbol USD

totalAssets 92852000.00

intangibleAssets 558000.00

otherCurrentAssets 5719000.00

totalLiab 29583000.00

totalStockholderEquity 63207000.00

otherCurrentLiab 4216000.00

commonStock 9164000.00

retainedEarnings 8932000.00

otherLiab 17824000.00

otherAssets 7299000.00

cash 2774000.00

totalCurrentLiabilities 11759000.00

netDebt 713000.00

shortTermDebt 3487000.00

shortLongTermDebtTotal 3487000.00

otherStockholderEquity 41162000.00

propertyPlantEquipment 11608000.00

totalCurrentAssets 73945000.00

shortTermInvestments 27747000.00

netReceivables 14836000.00

inventory 22869000.00

accountsPayable 4056000.00

accumulatedOtherComprehensiveIncome 3949000.00

commonStockTotalEquity 9164000.00

treasuryStock -2918000.00

nonCurrrentAssetsOther 6380000.00

nonCurrentAssetsTotal 18907000.00

nonCurrentLiabilitiesTotal 17824000.00

liabilitiesAndStockholdersEquity 92790000.00

cashAndShortTermInvestments 30521000.00

propertyPlantAndEquipmentGross 11608000.00

propertyPlantAndEquipmentNet 11608000.00

commonStockSharesOutstanding 8589893.00

2003-10-31

date 2003-10-31

filing_date 2003-10-31

currency_symbol USD

totalAssets 86614000.00

intangibleAssets 807000.00

otherCurrentAssets 5491000.00

totalLiab 25236000.00

totalStockholderEquity 61290000.00

otherCurrentLiab 4215000.00

commonStock 9164000.00

retainedEarnings 8601000.00

otherLiab 17779000.00

otherAssets 7468000.00

cash 1831000.00

totalCurrentLiabilities 7457000.00

netDebt -629000.00

shortTermDebt 1202000.00

shortLongTermDebtTotal 1202000.00

otherStockholderEquity 40982000.00

propertyPlantEquipment 11116000.00

totalCurrentAssets 68030000.00

shortTermInvestments 26983000.00

netReceivables 13144000.00

inventory 20581000.00

accountsPayable 2040000.00

accumulatedOtherComprehensiveIncome 2543000.00

commonStockTotalEquity 9164000.00

treasuryStock -2965000.00

nonCurrrentAssetsOther 6259000.00

nonCurrentAssetsTotal 18584000.00

nonCurrentLiabilitiesTotal 17779000.00

liabilitiesAndStockholdersEquity 86526000.00

cashAndShortTermInvestments 28814000.00

propertyPlantAndEquipmentGross 11116000.00

propertyPlantAndEquipmentNet 11116000.00

commonStockSharesOutstanding 8367003.00

2003-07-31

date 2003-07-31

filing_date 2003-07-31

currency_symbol USD

totalAssets 87074000.00

intangibleAssets 937000.00

otherCurrentAssets 5594000.00

totalLiab 24821000.00

totalStockholderEquity 62111000.00

otherCurrentLiab 3685000.00

commonStock 9164000.00

retainedEarnings 9673000.00

otherLiab 17849000.00

goodWill 937000.00

otherAssets 7549000.00

cash 3128000.00

totalCurrentLiabilities 6972000.00

netDebt -1589000.00

shortTermDebt 1539000.00

shortLongTermDebtTotal 1539000.00

otherStockholderEquity 40859000.00

propertyPlantEquipment 11473000.00

totalCurrentAssets 68052000.00

shortTermInvestments 26135000.00

netReceivables 13689000.00

inventory 19506000.00

accountsPayable 1748000.00

accumulatedOtherComprehensiveIncome 2415000.00

commonStockTotalEquity 9164000.00

treasuryStock -3010000.00

nonCurrrentAssetsOther 6203000.00

nonCurrentAssetsTotal 19022000.00

nonCurrentLiabilitiesTotal 17849000.00

liabilitiesAndStockholdersEquity 86932000.00

cashAndShortTermInvestments 29263000.00

propertyPlantAndEquipmentGross 11473000.00

propertyPlantAndEquipmentNet 11473000.00

commonStockSharesOutstanding 8348133.00

2003-04-30

date 2003-04-30

filing_date 2003-04-30

currency_symbol USD

totalAssets 85729000.00

otherCurrentAssets 5633000.00

totalLiab 23825000.00

totalStockholderEquity 61709000.00

otherCurrentLiab 4449000.00

commonStock 9164000.00

retainedEarnings 10415000.00

otherLiab 17903000.00

otherAssets 6688000.00

cash 5952000.00

totalCurrentLiabilities 5922000.00

netDebt -5773000.00

shortTermDebt 179000.00

shortLongTermDebtTotal 179000.00

otherStockholderEquity 40744000.00

propertyPlantEquipment 11105000.00

totalCurrentAssets 67936000.00

shortTermInvestments 27829000.00

netReceivables 10788000.00

inventory 17734000.00

accountsPayable 1294000.00

accumulatedOtherComprehensiveIncome 1386000.00

commonStockTotalEquity 9164000.00

treasuryStock -3062000.00

nonCurrrentAssetsOther 6252000.00

nonCurrentAssetsTotal 17793000.00

nonCurrentLiabilitiesTotal 17903000.00

liabilitiesAndStockholdersEquity 85534000.00

cashAndShortTermInvestments 33781000.00

propertyPlantAndEquipmentGross 11105000.00

propertyPlantAndEquipmentNet 11105000.00

commonStockSharesOutstanding 8348133.00

2003-01-31

date 2003-01-31

filing_date 2003-03-17

currency_symbol USD

totalAssets 94701000.00

intangibleAssets 6494000.00

otherCurrentAssets 6398000.00

totalLiab 22818000.00

totalStockholderEquity 71693000.00

otherCurrentLiab 3484000.00

commonStock 9164000.00

retainedEarnings 20109000.00

otherLiab 18331000.00

goodWill 6494000.00

otherAssets 12431000.00

cash 4742000.00

totalCurrentLiabilities 4487000.00

netDebt -4742000.00

otherStockholderEquity 40626000.00

propertyPlantEquipment 11102000.00

totalCurrentAssets 71168000.00

shortTermInvestments 27963000.00

netReceivables 10477000.00

inventory 21588000.00

accountsPayable 1003000.00

accumulatedOtherComprehensiveIncome 1794000.00

commonStockTotalEquity 9164000.00

treasuryStock -3101000.00

nonCurrrentAssetsOther 5670000.00

nonCurrentAssetsTotal 23533000.00

nonCurrentLiabilitiesTotal 18331000.00

liabilitiesAndStockholdersEquity 94511000.00

cashAndShortTermInvestments 32705000.00

propertyPlantAndEquipmentGross 11102000.00

propertyPlantAndEquipmentNet 11102000.00

commonStockSharesOutstanding 8390162.00

2002-10-31

date 2002-10-31

filing_date 2002-12-16

currency_symbol USD

totalAssets 94570000.00

intangibleAssets 6315000.00

otherCurrentAssets 6452000.00

totalLiab 23757000.00

totalStockholderEquity 70609000.00

otherCurrentLiab 3994000.00

commonStock 9164000.00

retainedEarnings 19870000.00

otherLiab 18361000.00

goodWill 6315000.00

otherAssets 12390000.00

cash 3850000.00

totalCurrentLiabilities 5396000.00

netDebt -3850000.00

otherStockholderEquity 40504000.00

propertyPlantEquipment 11582000.00

totalCurrentAssets 70598000.00

shortTermInvestments 27573000.00

netReceivables 11430000.00

inventory 21293000.00

accountsPayable 1402000.00

accumulatedOtherComprehensiveIncome 1071000.00

commonStockTotalEquity 9164000.00

treasuryStock -3156000.00

nonCurrrentAssetsOther 5706000.00

nonCurrentAssetsTotal 23972000.00

nonCurrentLiabilitiesTotal 18361000.00

liabilitiesAndStockholdersEquity 94366000.00

cashAndShortTermInvestments 31423000.00

propertyPlantAndEquipmentGross 11582000.00

propertyPlantAndEquipmentNet 11582000.00

commonStockSharesOutstanding 8364409.00

2002-07-31

date 2002-07-31

filing_date 2002-09-16

currency_symbol USD

totalAssets 95729000.00

intangibleAssets 5631000.00

otherCurrentAssets 6440000.00

totalLiab 24130000.00

totalStockholderEquity 71599000.00

otherCurrentLiab 3896000.00

commonStock 9164000.00

retainedEarnings 20450000.00

otherLiab 17906000.00

goodWill 5631000.00

otherAssets 11368000.00

cash 4334000.00

totalCurrentLiabilities 6224000.00

netDebt -4334000.00

shortTermDebt 384000.00

shortLongTermDebtTotal 384000.00

otherStockholderEquity 68172000.00

propertyPlantEquipment 11460000.00

totalCurrentAssets 72901000.00

shortTermInvestments 29789000.00

netReceivables 10758000.00

inventory 21580000.00

accountsPayable 2328000.00

accumulatedOtherComprehensiveIncome -26187000.00

commonStockTotalEquity 9164000.00

treasuryStock -2841000.00

nonCurrrentAssetsOther 5603000.00

nonCurrentAssetsTotal 22828000.00

nonCurrentLiabilitiesTotal 17906000.00

liabilitiesAndStockholdersEquity 95729000.00

cashAndShortTermInvestments 34123000.00

propertyPlantAndEquipmentGross 11460000.00

propertyPlantAndEquipmentNet 11460000.00

commonStockSharesOutstanding 8373567.00

2002-04-30

date 2002-04-30

filing_date 2002-07-29

currency_symbol USD

totalAssets 96011000.00

intangibleAssets 4938000.00

otherCurrentAssets 4995000.00

totalLiab 25445000.00

totalStockholderEquity 70566000.00

otherCurrentLiab 4906000.00

commonStock 9164000.00

retainedEarnings 20939000.00

otherLiab 17796000.00

goodWill 4938000.00

otherAssets 10770000.00

cash 5383000.00

totalCurrentLiabilities 7649000.00

netDebt -4999000.00

shortTermDebt 384000.00

shortLongTermDebtTotal 384000.00

otherStockholderEquity 66650000.00

propertyPlantEquipment 11361000.00

totalCurrentAssets 73880000.00

shortTermInvestments 30848000.00

netReceivables 13053000.00

inventory 19601000.00

accountsPayable 2359000.00

accumulatedOtherComprehensiveIncome -26187000.00

commonStockTotalEquity 9164000.00

treasuryStock -2806000.00

nonCurrrentAssetsOther 5552000.00

nonCurrentAssetsTotal 22131000.00

nonCurrentLiabilitiesTotal 17796000.00

liabilitiesAndStockholdersEquity 96011000.00

cashAndShortTermInvestments 36231000.00

propertyPlantAndEquipmentGross 11361000.00

propertyPlantAndEquipmentNet 11361000.00

commonStockSharesOutstanding 8373567.00

2002-01-31

date 2002-01-31

filing_date 2002-03-15

currency_symbol USD

totalAssets 96407000.00

intangibleAssets 5028000.00

otherCurrentAssets 6126000.00

totalLiab 24722000.00

totalStockholderEquity 71685000.00

otherCurrentLiab 4790000.00

commonStock 9164000.00

retainedEarnings 22353000.00

otherLiab 17829000.00

otherAssets 10313000.00

cash 4363000.00

totalCurrentLiabilities 6893000.00

netDebt -4363000.00

otherStockholderEquity 59402000.00

propertyPlantEquipment 12167000.00

totalCurrentAssets 73927000.00

shortTermInvestments 29835000.00

netReceivables 12325000.00

inventory 21278000.00

accountsPayable 2103000.00

accumulatedOtherComprehensiveIncome -19234000.00

commonStockTotalEquity 9164000.00

treasuryStock -2829000.00

nonCurrrentAssetsOther 5285000.00

nonCurrentAssetsTotal 22480000.00

nonCurrentLiabilitiesTotal 17829000.00

liabilitiesAndStockholdersEquity 96407000.00

cashAndShortTermInvestments 34198000.00

propertyPlantAndEquipmentGross 12167000.00

propertyPlantAndEquipmentNet 12167000.00

commonStockSharesOutstanding 8539114.00

2001-10-31

date 2001-10-31

filing_date 2001-12-17

currency_symbol USD

totalAssets 97384000.00

intangibleAssets 5163000.00

otherCurrentAssets 5954000.00

totalLiab 25743000.00

totalStockholderEquity 71641000.00

otherCurrentLiab 5667000.00

commonStock 9164000.00

retainedEarnings 22027000.00

otherLiab 17924000.00

otherAssets 10605000.00

cash 10575000.00

totalCurrentLiabilities 7819000.00

netDebt -10575000.00

otherStockholderEquity 59684000.00

propertyPlantEquipment 12030000.00

totalCurrentAssets 74749000.00

shortTermInvestments 24258000.00

netReceivables 14431000.00

inventory 19531000.00

accountsPayable 2152000.00

accumulatedOtherComprehensiveIncome -19234000.00

commonStockTotalEquity 9164000.00

treasuryStock -2870000.00

nonCurrrentAssetsOther 5442000.00

nonCurrentAssetsTotal 22635000.00

nonCurrentLiabilitiesTotal 17924000.00

liabilitiesAndStockholdersEquity 97384000.00

cashAndShortTermInvestments 34833000.00

propertyPlantAndEquipmentGross 12030000.00

propertyPlantAndEquipmentNet 12030000.00

commonStockSharesOutstanding 8470162.00

2001-07-31

date 2001-07-31

filing_date 2001-09-14

currency_symbol USD

totalAssets 96103000.00

intangibleAssets 5259000.00

otherCurrentAssets 6362000.00

totalLiab 25551000.00

totalStockholderEquity 70552000.00

otherCurrentLiab 5651000.00

commonStock 9164000.00

retainedEarnings 22046000.00

otherLiab 17884000.00

otherAssets 10025000.00

cash 3043000.00

totalCurrentLiabilities 7667000.00

netDebt -3043000.00

shortTermDebt 699000.00

shortLongTermDebtTotal 699000.00

otherStockholderEquity 58576000.00

propertyPlantEquipment 12132000.00

totalCurrentAssets 73946000.00

shortTermInvestments 31288000.00

netReceivables 13267000.00

inventory 19986000.00

accountsPayable 2016000.00

accumulatedOtherComprehensiveIncome -19234000.00

commonStockTotalEquity 9164000.00

treasuryStock -2913000.00

nonCurrrentAssetsOther 4651000.00

nonCurrentAssetsTotal 22157000.00

nonCurrentLiabilitiesTotal 17884000.00

liabilitiesAndStockholdersEquity 96103000.00

cashAndShortTermInvestments 34331000.00

propertyPlantAndEquipmentGross 12132000.00

propertyPlantAndEquipmentNet 12132000.00

commonStockSharesOutstanding 8551214.00

2001-04-30

date 2001-04-30

filing_date 2001-07-30

currency_symbol USD

totalAssets 102039000.00

intangibleAssets 4987000.00

otherCurrentAssets 8975000.00

totalLiab 31608000.00

totalStockholderEquity 70431000.00

otherCurrentLiab 10427000.00

commonStock 9164000.00

retainedEarnings 21226000.00

otherLiab 18074000.00

otherAssets 9908000.00

cash 2121000.00

totalCurrentLiabilities 13534000.00

netDebt -1422000.00

shortTermDebt 699000.00

shortLongTermDebtTotal 699000.00

otherStockholderEquity 59275000.00

propertyPlantEquipment 11997000.00

totalCurrentAssets 80134000.00

shortTermInvestments 33407000.00

netReceivables 15160000.00

inventory 20471000.00

accountsPayable 2408000.00

accumulatedOtherComprehensiveIncome -19234000.00

commonStockTotalEquity 9164000.00

treasuryStock -3127000.00

nonCurrrentAssetsOther 4852000.00

nonCurrentAssetsTotal 21905000.00

nonCurrentLiabilitiesTotal 18074000.00

liabilitiesAndStockholdersEquity 102039000.00

cashAndShortTermInvestments 35528000.00

propertyPlantAndEquipmentGross 11997000.00

propertyPlantAndEquipmentNet 11997000.00

commonStockSharesOutstanding 8332557.00

2001-01-31

date 2001-01-31

filing_date 2001-03-19

currency_symbol USD

totalAssets 100898000.00

intangibleAssets 5532000.00

otherCurrentAssets 2558000.00

totalLiab 30579000.00

totalStockholderEquity 70319000.00

otherCurrentLiab 7876000.00

commonStock 9164000.00

retainedEarnings 20321000.00

otherLiab 18248000.00

otherAssets 11567000.00

cash 3951000.00

totalCurrentLiabilities 12331000.00

netDebt -3158000.00

shortTermDebt 793000.00

shortLongTermDebtTotal 793000.00

otherStockholderEquity 60810000.00

propertyPlantEquipment 11845000.00

totalCurrentAssets 77486000.00

shortTermInvestments 33875000.00

netReceivables 15975000.00

inventory 21127000.00

accountsPayable 3662000.00

accumulatedOtherComprehensiveIncome -19976000.00

commonStockTotalEquity 9164000.00

treasuryStock -3258000.00

nonCurrrentAssetsOther 6035000.00

nonCurrentAssetsTotal 23412000.00

nonCurrentLiabilitiesTotal 18248000.00

liabilitiesAndStockholdersEquity 100898000.00

cashAndShortTermInvestments 37826000.00

propertyPlantAndEquipmentGross 11845000.00

propertyPlantAndEquipmentNet 11845000.00

commonStockSharesOutstanding 8554436.00

2000-10-31

date 2000-10-31

filing_date 2000-12-15

currency_symbol USD

totalAssets 96018000.00

intangibleAssets 3890000.00

otherCurrentAssets 2384000.00

totalLiab 29456000.00

totalStockholderEquity 66562000.00

otherCurrentLiab 7106000.00

commonStock 9164000.00

retainedEarnings 18689000.00

otherLiab 18214000.00

otherAssets 9874000.00

cash 3701000.00

totalCurrentLiabilities 11242000.00

netDebt -2980000.00

shortTermDebt 721000.00

shortLongTermDebtTotal 721000.00

otherStockholderEquity 63542000.00

propertyPlantEquipment 11869000.00

totalCurrentAssets 74275000.00

shortTermInvestments 31981000.00

netReceivables 14386000.00

inventory 21823000.00

accountsPayable 3415000.00

accumulatedOtherComprehensiveIncome -24833000.00

commonStockTotalEquity 9164000.00

treasuryStock -3356000.00

nonCurrrentAssetsOther 5984000.00

nonCurrentAssetsTotal 21743000.00

nonCurrentLiabilitiesTotal 18214000.00

liabilitiesAndStockholdersEquity 96018000.00

cashAndShortTermInvestments 35682000.00

propertyPlantAndEquipmentGross 11869000.00

propertyPlantAndEquipmentNet 11869000.00

commonStockSharesOutstanding 8646789.00

2000-07-31

date 2000-07-31

filing_date 2000-09-14

currency_symbol USD

totalAssets 82846000.00

otherCurrentAssets 1775000.00

totalLiab 20926000.00

totalStockholderEquity 61920000.00

otherCurrentLiab 3103000.00

commonStock 9009000.00

retainedEarnings 18046000.00

otherLiab 16904000.00

otherAssets 4771000.00

cash 4514000.00

totalCurrentLiabilities 4022000.00

netDebt -4514000.00

otherStockholderEquity 54346000.00

propertyPlantEquipment 9150000.00

totalCurrentAssets 68925000.00

shortTermInvestments 38949000.00

netReceivables 8408000.00

inventory 15279000.00

accountsPayable 919000.00

accumulatedOtherComprehensiveIncome -19481000.00

commonStockTotalEquity 9009000.00

treasuryStock -3483000.00

nonCurrrentAssetsOther 4771000.00

nonCurrentAssetsTotal 13921000.00

nonCurrentLiabilitiesTotal 16904000.00

liabilitiesAndStockholdersEquity 82846000.00

cashAndShortTermInvestments 43463000.00

propertyPlantAndEquipmentGross 9150000.00

propertyPlantAndEquipmentNet 9150000.00

commonStockSharesOutstanding 8488530.00

2000-04-30

date 2000-04-30

filing_date 2000-07-28

currency_symbol USD

totalAssets 80847000.00

otherCurrentAssets 3269000.00

totalLiab 21857000.00

totalStockholderEquity 58990000.00

otherCurrentLiab 3989000.00

commonStock 9009000.00

retainedEarnings 17239000.00

otherLiab 16849000.00

otherAssets 4634000.00

cash 4994000.00

totalCurrentLiabilities 5008000.00

netDebt -4994000.00

otherStockholderEquity 51976000.00

propertyPlantEquipment 9040000.00

totalCurrentAssets 67173000.00

shortTermInvestments 36013000.00

netReceivables 9590000.00

inventory 13307000.00

accountsPayable 1019000.00

accumulatedOtherComprehensiveIncome -19234000.00

commonStockTotalEquity 9009000.00

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