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National Beverage Corp. занимается разработкой, производством, продажей и продажей ароматизированных напитков. Его бренды включают в себя Big Shot, Clear Fruit, Crystal Bay, Everfresh, Faygo, Nicola, Ohana, Ritz и Shasta. Компания была основана Ником А. Капореллой в 1985 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code FIZZ
Type Common Stock
Name National Beverage Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF8CB6
ISIN US6350171061
LEI 549300O9MZIQJI8TGV17
PrimaryTicker FIZZ.US
CUSIP 635017106
CIK 69891
EmployerIdNumber 59-2605822
FiscalYearEnd April
IPODate 1991-09-06
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
Listings
0
Code 20V
Exchange F
Name National Beverage Corp
Phone 954 581 0922
WebURL https://www.nationalbeverage.com
FullTimeEmployees 1593
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4618273280
MarketCapitalizationMln 4618.2733
EBITDA 230232992
PERatio 28.1943
PEGRatio 4.0188
WallStreetTargetPrice 48
BookValue 5.055
DividendShare 0
DividendYield 0.025
EarningsShare 1.75
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-10-31
ProfitMargin 0.1391
OperatingMarginTTM 0.1809
ReturnOnAssetsTTM 0.2245
ReturnOnEquityTTM 0.4305
RevenueTTM 1179495936
RevenuePerShareTTM 12.635
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 396789000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY 0.215

Financials / Income Statement / quarterly / net Income

31.07M
2022-01-31
34.34M
2022-04-30
35.45M
2022-07-31
36.05M
2022-10-31
34.36M
2023-01-31
36.3M
2023-04-30
49.63M
2023-07-31
43.79M
2023-10-31

Financials / Income Statement / quarterly / ebitda

48.42M
2022-01-31
53.25M
2022-04-30
55.1M
2022-07-31
55.33M
2022-10-31
52.9M
2023-01-31
56.63M
2023-04-30
71.39M
2023-07-31
62.88M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

258.92M
2022-01-31
284.22M
2022-04-30
318.12M
2022-07-31
299.63M
2022-10-31
268.48M
2023-01-31
286.7M
2023-04-30
324.24M
2023-07-31
300.07M
2023-10-31

Earnings / History / epsActual

0.37
2023-01-31
0.39
2023-04-30
0.53
2023-07-31
0.47
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 28.1943
ForwardPE 26.9542
PriceSalesTTM 3.9598
PriceBookMRQ 10.0088
EnterpriseValue 4400482304
EnterpriseValueRevenue 3.7914
EnterpriseValueEbitda 18.3423
SharesStats
SharesOutstanding 93392704
SharesFloat 23422901
PercentInsiders 74.813
PercentInstitutions 23.965
Technicals
Beta 0.887
52WeekHigh 55.12
52WeekLow 42.09
50DayMA 47.9218
200DayMA 49.6032
SharesShort 1706948
SharesShortPriorMonth 1587878
ShortRatio 13.95
ShortPercent 0.0726
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 672886000.00
intangibleAssets 1615000.00
otherCurrentAssets 15807000.00
totalLiab 205716000.00
totalStockholderEquity 467170000.00
otherCurrentLiab 48870000.00
commonStock 1018000.00
capitalStock 1168000.00
retainedEarnings 451764000.00
goodWill 13145000.00
cash 247679000.00
totalCurrentLiabilities 142550000.00
currentDeferredRevenue 194000.00
netDebt -202566000.00
shortTermDebt 13483000.00
shortLongTermDebtTotal 45113000.00
otherStockholderEquity 16779000.00
totalCurrentAssets 456483000.00
netReceivables 100223000.00
inventory 92774000.00
accountsPayable 80003000.00
accumulatedOtherComprehensiveIncome -2541000.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 216403000.00
capitalLeaseObligations 45113000.00
nonCurrentLiabilitiesOther 7391000.00
nonCurrentLiabilitiesTotal 63166000.00
liabilitiesAndStockholdersEquity 672886000.00
cashAndShortTermInvestments 247679000.00
propertyPlantAndEquipmentGross 426255000.00
propertyPlantAndEquipmentNet 196348000.00
netWorkingCapital 313933000.00
netInvestedCapital 467020000.00
commonStockSharesOutstanding 93604000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 640407000.00
intangibleAssets 1615000.00
otherCurrentAssets 8025000.00
totalLiab 218332000.00
totalStockholderEquity 422075000.00
otherCurrentLiab 48734000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 407976000.00
otherLiab 31590000.00
goodWill 13145000.00
otherAssets 5108000.00
cash 222769000.00
totalCurrentLiabilities 156831000.00
currentDeferredRevenue 8898000.00
netDebt -180982000.00
shortTermDebt 11876000.00
shortLongTermDebtTotal 41787000.00
otherStockholderEquity 16328000.00
propertyPlantEquipment 189066000.00
totalCurrentAssets 431473000.00
netTangibleAssets 412265000.00
netReceivables 107680000.00
inventory 92999000.00
accountsPayable 87323000.00
accumulatedOtherComprehensiveIncome -3396000.00
nonCurrrentAssetsOther 5108000.00
nonCurrentAssetsTotal 208934000.00
capitalLeaseObligations 41787000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 61501000.00
liabilitiesAndStockholdersEquity 640407000.00
cashAndShortTermInvestments 222769000.00
propertyPlantAndEquipmentGross 414698000.00
propertyPlantAndEquipmentNet 189066000.00
netWorkingCapital 274642000.00
netInvestedCapital 421925000.00
commonStockSharesOutstanding 93610000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
totalAssets 574342000.00
intangibleAssets 1615000.00
otherCurrentAssets 9835000.00
totalLiab 201855000.00
totalStockholderEquity 372487000.00
deferredLongTermLiab 19814000.00
otherCurrentLiab 47470000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 358345000.00
otherLiab 27752000.00
goodWill 13145000.00
otherAssets 5248000.00
cash 158074000.00
totalCurrentLiabilities 144321000.00
netDebt -116547000.00
shortTermDebt 11745000.00
shortLongTermDebtTotal 41527000.00
otherStockholderEquity 16160000.00
propertyPlantEquipment 148423000.00
totalCurrentAssets 366405000.00
netTangibleAssets 357577000.00
netReceivables 104918000.00
inventory 93578000.00
accountsPayable 85106000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 358345000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 207937000.00
capitalLeaseObligations 41527000.00
nonCurrentLiabilitiesOther 29782000.00
nonCurrentLiabilitiesTotal 57534000.00
capitalSurpluse 40393000.00
liabilitiesAndStockholdersEquity 574342000.00
cashAndShortTermInvestments 158074000.00
propertyPlantAndEquipmentGross 148423000.00
propertyPlantAndEquipmentNet 187929000.00
netWorkingCapital 222084000.00
netInvestedCapital 372337000.00
commonStockSharesOutstanding 93608000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 526394000.00
intangibleAssets 1615000.00
otherCurrentAssets 14899000.00
totalLiab 186890000.00
totalStockholderEquity 339504000.00
deferredLongTermLiab 24589000.00
otherCurrentLiab 20053000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 322042000.00
otherLiab 32381000.00
goodWill 13145000.00
otherAssets 5904000.00
cash 118324000.00
totalCurrentLiabilities 125522000.00
currentDeferredRevenue 24589000.00
netDebt -77445000.00
shortTermDebt 11892000.00
shortLongTermDebtTotal 40879000.00
otherStockholderEquity 15971000.00
propertyPlantEquipment 142968000.00
totalCurrentAssets 323918000.00
netTangibleAssets 339354000.00
netReceivables 97104000.00
inventory 93591000.00
accountsPayable 68988000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 322042000.00
treasuryStock -24233000.00
nonCurrrentAssetsOther -18685000.00
nonCurrentAssetsTotal 202476000.00
capitalLeaseObligations 40879000.00
nonCurrentLiabilitiesOther 36779000.00
nonCurrentLiabilitiesTotal 61368000.00
capitalSurpluse 40204000.00
liabilitiesAndStockholdersEquity 526394000.00
cashAndShortTermInvestments 118324000.00
propertyPlantAndEquipmentGross 142968000.00
propertyPlantAndEquipmentNet 181812000.00
netWorkingCapital 198396000.00
netInvestedCapital 339354000.00
commonStockSharesOutstanding 93611000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 500122000.00
intangibleAssets 1615000.00
otherCurrentAssets 17195000.00
totalLiab 205007000.00
totalStockholderEquity 295115000.00
otherCurrentLiab 30696000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 287681000.00
otherLiab 28504000.00
goodWill 13145000.00
otherAssets 4734000.00
cash 92626000.00
totalCurrentLiabilities 147702000.00
currentDeferredRevenue 20586000.00
netDebt -51783000.00
shortTermDebt 12042000.00
shortLongTermDebtTotal 40843000.00
otherStockholderEquity 15799000.00
propertyPlantEquipment 143162000.00
totalCurrentAssets 298675000.00
netTangibleAssets 280205000.00
netReceivables 100445000.00
inventory 88409000.00
accountsPayable 84378000.00
accumulatedOtherComprehensiveIncome -9532000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 287681000.00
treasuryStock -24233000.00
nonCurrrentAssetsOther -15852000.00
nonCurrentAssetsTotal 201447000.00
capitalLeaseObligations 40843000.00
nonCurrentLiabilitiesOther 7918000.00
nonCurrentLiabilitiesTotal 57305000.00
capitalSurpluse 40032000.00
liabilitiesAndStockholdersEquity 500122000.00
cashAndShortTermInvestments 92626000.00
propertyPlantAndEquipmentGross 398104000.00
propertyPlantAndEquipmentNet 181953000.00
netWorkingCapital 150973000.00
netInvestedCapital 294965000.00
commonStockSharesOutstanding 93602000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 455545000.00
intangibleAssets 1615000.00
otherCurrentAssets 7157000.00
totalLiab 191439000.00
totalStockholderEquity 264106000.00
otherCurrentLiab 43984000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 251635000.00
otherLiab 30748000.00
goodWill 13145000.00
otherAssets 6028000.00
cash 56061000.00
totalCurrentLiabilities 132064000.00
netDebt -15505000.00
shortTermDebt 11929000.00
shortLongTermDebtTotal 40556000.00
otherStockholderEquity 15342000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 253844000.00
netTangibleAssets 254296000.00
netReceivables 100273000.00
inventory 90353000.00
accountsPayable 76151000.00
accumulatedOtherComprehensiveIncome -4038000.00
nonCurrrentAssetsOther -15096000.00
nonCurrentAssetsTotal 201701000.00
capitalLeaseObligations 40556000.00
nonCurrentLiabilitiesOther 9624000.00
nonCurrentLiabilitiesTotal 59375000.00
liabilitiesAndStockholdersEquity 455545000.00
cashAndShortTermInvestments 56061000.00
propertyPlantAndEquipmentNet 180913000.00
netWorkingCapital 121780000.00
netInvestedCapital 263956000.00
commonStockSharesOutstanding 93599000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 467804000.00
intangibleAssets 1615000.00
otherCurrentAssets 29560000.00
totalLiab 228366000.00
totalStockholderEquity 239438000.00
otherCurrentLiab 39477000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 216181000.00
otherLiab 30748000.00
goodWill 13145000.00
otherAssets 6028000.00
cash 48050000.00
totalCurrentLiabilities 145319000.00
netDebt 13196000.00
shortTermDebt 10543000.00
shortLongTermDebtTotal 61246000.00
otherStockholderEquity 15172000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 274520000.00
netTangibleAssets 254296000.00
netReceivables 93592000.00
longTermDebt 30000000.00
inventory 103318000.00
accountsPayable 95299000.00
accumulatedOtherComprehensiveIncome 6918000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 193284000.00
capitalLeaseObligations 40556000.00
nonCurrentLiabilitiesOther 9624000.00
nonCurrentLiabilitiesTotal 83047000.00
liabilitiesAndStockholdersEquity 467804000.00
cashAndShortTermInvestments 48050000.00
propertyPlantAndEquipmentNet 173509000.00
netWorkingCapital 121780000.00
netInvestedCapital 263956000.00
commonStockSharesOutstanding 93599000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 428273000.00
intangibleAssets 1615000.00
otherCurrentAssets 25521000.00
totalLiab 222023000.00
totalStockholderEquity 206250000.00
otherCurrentLiab 38183000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 181837000.00
otherLiab 32344000.00
goodWill 13145000.00
otherAssets 5015000.00
cash 40372000.00
totalCurrentLiabilities 119480000.00
netDebt 48146000.00
shortTermDebt 12780000.00
shortLongTermDebtTotal 88518000.00
otherStockholderEquity 14958000.00
propertyPlantEquipment 173509000.00
totalCurrentAssets 236744000.00
netTangibleAssets 229628000.00
netReceivables 82172000.00
longTermDebt 30000000.00
inventory 88679000.00
accountsPayable 68517000.00
accumulatedOtherComprehensiveIncome 8288000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 191529000.00
capitalLeaseObligations 31246000.00
nonCurrentLiabilitiesOther 8521000.00
nonCurrentLiabilitiesTotal 102543000.00
liabilitiesAndStockholdersEquity 428273000.00
cashAndShortTermInvestments 40372000.00
propertyPlantAndEquipmentNet 171987000.00
netWorkingCapital 129201000.00
netInvestedCapital 269288000.00
commonStockSharesOutstanding 93611000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 635428000.00
intangibleAssets 1615000.00
otherCurrentAssets 10417000.00
totalLiab 188582000.00
totalStockholderEquity 446846000.00
otherCurrentLiab 36262000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 430772000.00
otherLiab 26805000.00
goodWill 13145000.00
otherAssets 4782000.00
cash 273037000.00
totalCurrentLiabilities 139758000.00
netDebt -235362000.00
shortTermDebt 13149000.00
shortLongTermDebtTotal 37675000.00
otherStockholderEquity 14603000.00
propertyPlantEquipment 171987000.00
totalCurrentAssets 450484000.00
netTangibleAssets 196440000.00
netReceivables 88241000.00
longTermDebt 50000000.00
inventory 78789000.00
accountsPayable 90347000.00
accumulatedOtherComprehensiveIncome 304000.00
nonCurrrentAssetsOther 4803000.00
nonCurrentAssetsTotal 184944000.00
capitalLeaseObligations 38518000.00
nonCurrentLiabilitiesOther 8137000.00
nonCurrentLiabilitiesTotal 48824000.00
liabilitiesAndStockholdersEquity 635428000.00
cashAndShortTermInvestments 273037000.00
propertyPlantAndEquipmentNet 165381000.00
netWorkingCapital 117264000.00
netInvestedCapital 256100000.00
commonStockSharesOutstanding 93640000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 612686000.00
intangibleAssets 1615000.00
otherCurrentAssets 8927000.00
totalLiab 204396000.00
totalStockholderEquity 408290000.00
otherCurrentLiab 54148000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 391488000.00
otherLiab 24298000.00
goodWill 13145000.00
otherAssets 4803000.00
cash 245535000.00
totalCurrentLiabilities 153346000.00
netDebt -204959000.00
shortTermDebt 14278000.00
shortLongTermDebtTotal 40576000.00
otherStockholderEquity 14371000.00
propertyPlantEquipment 165381000.00
totalCurrentAssets 423012000.00
netTangibleAssets 437036000.00
netReceivables 98616000.00
inventory 69934000.00
accountsPayable 84920000.00
accumulatedOtherComprehensiveIncome 1264000.00
commonStockTotalEquity 1017000.00
nonCurrrentAssetsOther 4828000.00
nonCurrentAssetsTotal 189674000.00
capitalLeaseObligations 37675000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 51050000.00
liabilitiesAndStockholdersEquity 612686000.00
cashAndShortTermInvestments 245535000.00
propertyPlantAndEquipmentGross 170086000.00
propertyPlantAndEquipmentNet 170086000.00
netWorkingCapital 310726000.00
netInvestedCapital 446696000.00
commonStockSharesOutstanding 93574000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 557237000.00
intangibleAssets 1615000.00
otherCurrentAssets 13431000.00
totalLiab 201240000.00
totalStockholderEquity 355997000.00
otherCurrentLiab 26346000.00
commonStock 1016000.00
capitalStock 1167000.00
retainedEarnings 337672000.00
otherLiab 25209000.00
goodWill 13145000.00
otherAssets 4832000.00
cash 193589000.00
totalCurrentLiabilities 147194000.00
currentDeferredRevenue 17294000.00
netDebt -149952000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 43637000.00
otherStockholderEquity 14142000.00
propertyPlantEquipment 172703000.00
totalCurrentAssets 364942000.00
netTangibleAssets 346187000.00
netReceivables 86442000.00
inventory 71480000.00
accountsPayable 88754000.00
accumulatedOtherComprehensiveIncome 3017000.00
commonStockTotalEquity 1016000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 192295000.00
capitalLeaseObligations 40576000.00
nonCurrentLiabilitiesOther 8410000.00
nonCurrentLiabilitiesTotal 54046000.00
liabilitiesAndStockholdersEquity 557237000.00
cashAndShortTermInvestments 193589000.00
propertyPlantAndEquipmentGross 172703000.00
propertyPlantAndEquipmentNet 172703000.00
netWorkingCapital 269666000.00
netInvestedCapital 408140000.00
commonStockSharesOutstanding 93620000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 497476000.00
intangibleAssets 1615000.00
otherCurrentAssets 13094000.00
totalLiab 181460000.00
totalStockholderEquity 316016000.00
otherCurrentLiab 44915000.00
commonStock 1017000.00
capitalStock 1166000.00
retainedEarnings 298541000.00
goodWill 13145000.00
cash 153306000.00
totalCurrentLiabilities 130617000.00
netDebt -112873000.00
shortTermDebt 14334000.00
shortLongTermDebtTotal 40433000.00
otherStockholderEquity 13954000.00
totalCurrentAssets 313194000.00
netReceivables 75669000.00
inventory 71125000.00
accountsPayable 71368000.00
accumulatedOtherComprehensiveIncome 2354000.00
commonStockTotalEquity 1017000.00
nonCurrrentAssetsOther 4513000.00
nonCurrentAssetsTotal 184282000.00
capitalLeaseObligations 43637000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 50843000.00
liabilitiesAndStockholdersEquity 497476000.00
cashAndShortTermInvestments 153306000.00
propertyPlantAndEquipmentGross 165009000.00
propertyPlantAndEquipmentNet 165009000.00
netWorkingCapital 217748000.00
netInvestedCapital 355847000.00
commonStockSharesOutstanding 93610000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 751043000.00
intangibleAssets 1615000.00
otherCurrentAssets 8164000.00
totalLiab 192967000.00
totalStockholderEquity 558076000.00
otherCurrentLiab 43654000.00
commonStock 508000.00
retainedEarnings 541730000.00
otherLiab 24744000.00
goodWill 13145000.00
otherAssets 4513000.00
cash 405444000.00
totalCurrentLiabilities 139994000.00
currentDeferredRevenue 16947000.00
netDebt -360938000.00
shortTermDebt 15796000.00
shortLongTermDebtTotal 44506000.00
otherStockholderEquity 14219000.00
propertyPlantEquipment 165009000.00
totalCurrentAssets 565285000.00
netTangibleAssets 306206000.00
netReceivables 82861000.00
inventory 68816000.00
accountsPayable 80544000.00
accumulatedOtherComprehensiveIncome 1469000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 4564000.00
nonCurrentAssetsTotal 185758000.00
capitalLeaseObligations 40433000.00
nonCurrentLiabilitiesOther 7182000.00
nonCurrentLiabilitiesTotal 52973000.00
liabilitiesAndStockholdersEquity 751043000.00
cashAndShortTermInvestments 405444000.00
propertyPlantAndEquipmentGross 166434000.00
propertyPlantAndEquipmentNet 166434000.00
netWorkingCapital 182577000.00
netInvestedCapital 315866000.00
commonStockSharesOutstanding 93754000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 711661000.00
intangibleAssets 1615000.00
otherCurrentAssets -25000.00
totalLiab 202721000.00
totalStockholderEquity 508940000.00
otherCurrentLiab 58717000.00
commonStock 508000.00
retainedEarnings 494566000.00
otherLiab 23521000.00
goodWill 13145000.00
otherAssets 4748000.00
cash 352519000.00
totalCurrentLiabilities 149665000.00
netDebt -306503000.00
shortTermDebt 16481000.00
shortLongTermDebtTotal 46016000.00
otherStockholderEquity 13877000.00
propertyPlantEquipment 165035000.00
totalCurrentAssets 527118000.00
netTangibleAssets 499130000.00
netReceivables 103749000.00
inventory 63075000.00
accountsPayable 74467000.00
accumulatedOtherComprehensiveIncome -161000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 184543000.00
capitalLeaseObligations 46016000.00
nonCurrentLiabilitiesOther 7467000.00
nonCurrentLiabilitiesTotal 53056000.00
liabilitiesAndStockholdersEquity 711661000.00
cashAndShortTermInvestments 352519000.00
propertyPlantAndEquipmentNet 165035000.00
commonStockSharesOutstanding 93508000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 648646000.00
intangibleAssets 1615000.00
otherCurrentAssets 7791000.00
totalLiab 196309000.00
totalStockholderEquity 452337000.00
deferredLongTermLiab 14823000.00
otherCurrentLiab 35516000.00
commonStock 508000.00
retainedEarnings 443402000.00
otherLiab 22462000.00
goodWill 13145000.00
otherAssets 4663000.00
cash 304518000.00
totalCurrentLiabilities 141688000.00
currentDeferredRevenue 14823000.00
netDebt -255379000.00
shortTermDebt 16980000.00
shortLongTermDebtTotal 49139000.00
otherStockholderEquity 13697000.00
propertyPlantEquipment 168511000.00
totalCurrentAssets 460712000.00
netTangibleAssets 442527000.00
netReceivables 84921000.00
inventory 63482000.00
accountsPayable 74369000.00
accumulatedOtherComprehensiveIncome -5420000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity -443402000.00
treasuryStock -24233000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 187934000.00
capitalLeaseObligations 46016000.00
nonCurrentLiabilitiesOther 7467000.00
nonCurrentLiabilitiesTotal 54621000.00
capitalSurpluse 37930000.00
liabilitiesAndStockholdersEquity 648646000.00
cashAndShortTermInvestments 304518000.00
propertyPlantAndEquipmentGross 168511000.00
propertyPlantAndEquipmentNet 168511000.00
netWorkingCapital 377453000.00
netInvestedCapital 508790000.00
commonStockSharesOutstanding 93656000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 589310000.00
intangibleAssets 1615000.00
otherCurrentAssets 11592000.00
totalLiab 167108000.00
totalStockholderEquity 422202000.00
otherCurrentLiab 36479000.00
commonStock 507000.00
retainedEarnings 407189000.00
otherLiab 22462000.00
goodWill 13145000.00
otherAssets 4663000.00
cash 261660000.00
totalCurrentLiabilities 109164000.00
currentDeferredRevenue 17177000.00
netDebt -214175000.00
shortTermDebt 13754000.00
shortLongTermDebtTotal 47485000.00
otherStockholderEquity 15341000.00
propertyPlantEquipment 168511000.00
totalCurrentAssets 406977000.00
netTangibleAssets 442527000.00
netReceivables 72523000.00
inventory 61202000.00
accountsPayable 58931000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 507000.00
treasuryStock -19133000.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 182333000.00
capitalLeaseObligations 49139000.00
nonCurrentLiabilitiesOther 7639000.00
nonCurrentLiabilitiesTotal 57944000.00
capitalSurpluse 37930000.00
liabilitiesAndStockholdersEquity 589310000.00
cashAndShortTermInvestments 261660000.00
propertyPlantAndEquipmentGross 163320000.00
propertyPlantAndEquipmentNet 163320000.00
netWorkingCapital 319024000.00
netInvestedCapital 452187000.00
commonStockSharesOutstanding 93604000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 566815000.00
intangibleAssets 1615000.00
otherCurrentAssets 10291000.00
totalLiab 167302000.00
totalStockholderEquity 399513000.00
deferredLongTermLiab 17177000.00
otherCurrentLiab 33050000.00
commonStock 507000.00
retainedEarnings 380626000.00
otherLiab 24213000.00
goodWill 13145000.00
otherAssets 4253000.00
cash 233867000.00
totalCurrentLiabilities 108146000.00
currentDeferredRevenue 16416000.00
netDebt -184322000.00
shortTermDebt 14267000.00
shortLongTermDebtTotal 49545000.00
otherStockholderEquity 19338000.00
propertyPlantEquipment 163320000.00
totalCurrentAssets 384553000.00
netTangibleAssets 412392000.00
netReceivables 72619000.00
inventory 67776000.00
accountsPayable 60829000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 407189000.00
treasuryStock -22319000.00
nonCurrrentAssetsOther 4573000.00
nonCurrentAssetsTotal 182262000.00
capitalLeaseObligations 47485000.00
nonCurrentLiabilitiesOther 7036000.00
nonCurrentLiabilitiesTotal 59156000.00
capitalSurpluse 37660000.00
liabilitiesAndStockholdersEquity 566815000.00
cashAndShortTermInvestments 233867000.00
propertyPlantAndEquipmentGross 162929000.00
propertyPlantAndEquipmentNet 162929000.00
netWorkingCapital 297813000.00
netInvestedCapital 422052000.00
commonStockSharesOutstanding 93754000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 550212000.00
intangibleAssets 1615000.00
otherCurrentAssets 5877000.00
totalLiab 183976000.00
totalStockholderEquity 366236000.00
deferredLongTermLiab 16416000.00
otherCurrentLiab 42846000.00
commonStock 507000.00
retainedEarnings 347972000.00
otherLiab 23878000.00
goodWill 13145000.00
otherAssets 4573000.00
cash 202668000.00
totalCurrentLiabilities 117429000.00
currentDeferredRevenue 15564000.00
netDebt -150239000.00
shortTermDebt 8874000.00
shortLongTermDebtTotal 52429000.00
otherStockholderEquity 19134000.00
propertyPlantEquipment 162929000.00
totalCurrentAssets 366781000.00
netTangibleAssets 389703000.00
netReceivables 84803000.00
inventory 73433000.00
accountsPayable 65709000.00
accumulatedOtherComprehensiveIncome -1527000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 380626000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4573000.00
nonCurrentAssetsTotal 183431000.00
capitalLeaseObligations 49545000.00
nonCurrentLiabilitiesOther 7462000.00
nonCurrentLiabilitiesTotal 66547000.00
capitalSurpluse 37338000.00
liabilitiesAndStockholdersEquity 550212000.00
cashAndShortTermInvestments 202668000.00
propertyPlantAndEquipmentGross 164098000.00
propertyPlantAndEquipmentNet 164098000.00
commonStockSharesOutstanding 93760000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 452193000.00
intangibleAssets 1615000.00
otherCurrentAssets 2000.00
totalLiab 120584000.00
totalStockholderEquity 331609000.00
deferredLongTermLiab 15564000.00
otherCurrentLiab 30835000.00
commonStock 507000.00
retainedEarnings 313430000.00
otherLiab 22992000.00
goodWill 13145000.00
otherAssets 4573000.00
cash 156200000.00
totalCurrentLiabilities 97037000.00
currentDeferredRevenue 15987000.00
netDebt -156200000.00
otherStockholderEquity 19065000.00
propertyPlantEquipment 164098000.00
totalCurrentAssets 321457000.00
netTangibleAssets 356426000.00
netReceivables 84841000.00
inventory 70702000.00
accountsPayable 66202000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 347972000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4660000.00
nonCurrentAssetsTotal 130736000.00
capitalLeaseObligations 52429000.00
nonCurrentLiabilitiesOther 7428000.00
nonCurrentLiabilitiesTotal 23547000.00
capitalSurpluse 37134000.00
liabilitiesAndStockholdersEquity 452193000.00
cashAndShortTermInvestments 156200000.00
propertyPlantAndEquipmentGross 111316000.00
propertyPlantAndEquipmentNet 111316000.00
commonStockSharesOutstanding 93834000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 552673000.00
intangibleAssets 1615000.00
otherCurrentAssets 11440000.00
totalLiab 247179000.00
totalStockholderEquity 305494000.00
deferredLongTermLiab 15987000.00
otherCurrentLiab 164329000.00
commonStock 507000.00
retainedEarnings 287294000.00
otherLiab 23547000.00
goodWill 13145000.00
otherAssets 4660000.00
cash 269853000.00
totalCurrentLiabilities 223269000.00
currentDeferredRevenue 16819000.00
netDebt -269853000.00
otherStockholderEquity 18940000.00
propertyPlantEquipment 111316000.00
totalCurrentAssets 429795000.00
netTangibleAssets 321799000.00
netReceivables 76339000.00
inventory 72163000.00
accountsPayable 58940000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 313430000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 122878000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 23910000.00
capitalSurpluse 37065000.00
liabilitiesAndStockholdersEquity 552673000.00
cashAndShortTermInvestments 269853000.00
propertyPlantAndEquipmentGross 103725000.00
propertyPlantAndEquipmentNet 103725000.00
commonStockSharesOutstanding 93868000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 544196000.00
intangibleAssets 1615000.00
otherCurrentAssets 13758000.00
totalLiab 127162000.00
totalStockholderEquity 417034000.00
deferredLongTermLiab 16819000.00
otherCurrentLiab 25570000.00
commonStock 507000.00
retainedEarnings 397732000.00
otherLiab 23910000.00
goodWill 13145000.00
otherAssets 4393000.00
cash 250060000.00
totalCurrentLiabilities 103512000.00
currentDeferredRevenue 15974000.00
netDebt -250060000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 103725000.00
totalCurrentAssets 428962000.00
netTangibleAssets 290584000.00
netReceivables 84310000.00
inventory 80834000.00
accountsPayable 77942000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 287294000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4689000.00
nonCurrentAssetsTotal 115234000.00
nonCurrentLiabilitiesOther 7091000.00
nonCurrentLiabilitiesTotal 23650000.00
capitalSurpluse 36940000.00
liabilitiesAndStockholdersEquity 544196000.00
cashAndShortTermInvestments 250060000.00
propertyPlantAndEquipmentGross 95785000.00
propertyPlantAndEquipmentNet 95785000.00
commonStockSharesOutstanding 93856000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 523150000.00
intangibleAssets 1615000.00
otherCurrentAssets 9045000.00
totalLiab 144758000.00
totalStockholderEquity 378392000.00
deferredLongTermLiab 15974000.00
otherCurrentLiab 38106000.00
commonStock 507000.00
retainedEarnings 356654000.00
otherLiab 23650000.00
goodWill 13145000.00
otherAssets 4689000.00
cash 243042000.00
totalCurrentLiabilities 120911000.00
currentDeferredRevenue 15545000.00
netDebt -243042000.00
otherStockholderEquity 18521000.00
propertyPlantEquipment 95785000.00
totalCurrentAssets 414567000.00
netTangibleAssets 416884000.00
shortTermInvestments 0.00
netReceivables 94666000.00
longTermDebt 0.00
inventory 67814000.00
accountsPayable 82805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 397732000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 108583000.00
nonCurrentLiabilitiesOther 7676000.00
nonCurrentLiabilitiesTotal 23847000.00
capitalSurpluse 36800000.00
liabilitiesAndStockholdersEquity 523150000.00
cashAndShortTermInvestments 243042000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88608000.00
commonStockSharesOutstanding 93838000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 458832000.00
intangibleAssets 1615000.00
otherCurrentAssets 20000.00
totalLiab 127392000.00
totalStockholderEquity 331440000.00
deferredLongTermLiab 15545000.00
otherCurrentLiab 29817000.00
commonStock 507000.00
retainedEarnings 307824000.00
otherLiab 23847000.00
goodWill 13145000.00
otherAssets 5215000.00
cash 189864000.00
totalCurrentLiabilities 104670000.00
currentDeferredRevenue 14502000.00
netDebt -189864000.00
otherStockholderEquity 18358000.00
propertyPlantEquipment 88608000.00
totalCurrentAssets 352967000.00
netTangibleAssets 363482000.00
shortTermInvestments 0.00
netReceivables 84360000.00
longTermDebt 0.00
inventory 60920000.00
accountsPayable 74853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 356654000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 105865000.00
nonCurrentLiabilitiesOther 8302000.00
nonCurrentLiabilitiesTotal 22722000.00
capitalSurpluse 36521000.00
liabilitiesAndStockholdersEquity 458832000.00
cashAndShortTermInvestments 189864000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85807000.00
commonStockSharesOutstanding 93842000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 400692000.00
intangibleAssets 1615000.00
otherCurrentAssets 13219000.00
totalLiab 107187000.00
totalStockholderEquity 293505000.00
deferredLongTermLiab 14502000.00
otherCurrentLiab 32261000.00
commonStock 506000.00
retainedEarnings 271382000.00
otherLiab 22722000.00
goodWill 13145000.00
otherAssets 5298000.00
cash 155023000.00
totalCurrentLiabilities 90760000.00
currentDeferredRevenue 7752000.00
netDebt -155023000.00
otherStockholderEquity 18156000.00
propertyPlantEquipment 85807000.00
totalCurrentAssets 305016000.00
netTangibleAssets 318145000.00
shortTermInvestments 0.00
netReceivables 75942000.00
longTermDebt 0.00
inventory 60832000.00
accountsPayable 58499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 307824000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 95676000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 16427000.00
capitalSurpluse 36358000.00
liabilitiesAndStockholdersEquity 400692000.00
cashAndShortTermInvestments 155023000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75009000.00
commonStockSharesOutstanding 93846000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 370125000.00
intangibleAssets 1615000.00
otherCurrentAssets 11059000.00
totalLiab 119152000.00
totalStockholderEquity 250973000.00
deferredLongTermLiab 7752000.00
otherCurrentLiab 32058000.00
commonStock 506000.00
retainedEarnings 230302000.00
otherLiab 8675000.00
goodWill 13145000.00
otherAssets 20667000.00
cash 128836000.00
totalCurrentLiabilities 96784000.00
currentDeferredRevenue 13846000.00
netDebt -128836000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 75009000.00
totalCurrentAssets 279913000.00
netTangibleAssets 293355000.00
shortTermInvestments 0.00
netReceivables 80293000.00
longTermDebt 0.00
inventory 59725000.00
accountsPayable 64726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 271382000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6093000.00
nonCurrentAssetsTotal 90212000.00
nonCurrentLiabilitiesOther 8675000.00
nonCurrentLiabilitiesTotal 22368000.00
capitalSurpluse 36156000.00
liabilitiesAndStockholdersEquity 370125000.00
cashAndShortTermInvestments 128836000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69359000.00
commonStockSharesOutstanding 93850000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 409777000.00
intangibleAssets 1615000.00
otherCurrentAssets 3857000.00
totalLiab 196306000.00
totalStockholderEquity 213471000.00
deferredLongTermLiab 13846000.00
otherCurrentLiab 121388000.00
commonStock 506000.00
retainedEarnings 196322000.00
otherLiab 8522000.00
goodWill 13145000.00
otherAssets 20853000.00
cash 175915000.00
totalCurrentLiabilities 175727000.00
currentDeferredRevenue 11825000.00
netDebt -175915000.00
otherStockholderEquity 17725000.00
propertyPlantEquipment 69359000.00
totalCurrentAssets 323236000.00
netTangibleAssets 250823000.00
shortTermInvestments 0.00
netReceivables 86138000.00
longTermDebt 0.00
inventory 57326000.00
accountsPayable 54339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 230302000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5631000.00
nonCurrentAssetsTotal 86541000.00
nonCurrentLiabilitiesOther 8522000.00
nonCurrentLiabilitiesTotal 20579000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 409777000.00
cashAndShortTermInvestments 175915000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66150000.00
commonStockSharesOutstanding 93832000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 357889000.00
intangibleAssets 1615000.00
otherCurrentAssets 11181000.00
totalLiab 112271000.00
totalStockholderEquity 245618000.00
deferredLongTermLiab 11825000.00
otherCurrentLiab 29106000.00
commonStock 506000.00
retainedEarnings 227928000.00
otherLiab 8754000.00
goodWill 13145000.00
otherAssets 20391000.00
cash 136372000.00
totalCurrentLiabilities 87206000.00
currentDeferredRevenue 3906000.00
netDebt -136372000.00
otherStockholderEquity 17638000.00
propertyPlantEquipment 66150000.00
totalCurrentAssets 272227000.00
netTangibleAssets 198561000.00
shortTermInvestments 0.00
netReceivables 71319000.00
longTermDebt 0.00
inventory 53355000.00
accountsPayable 58100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 196322000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5752000.00
nonCurrentAssetsTotal 85662000.00
nonCurrentLiabilitiesOther 8754000.00
nonCurrentLiabilitiesTotal 25065000.00
capitalSurpluse 35725000.00
liabilitiesAndStockholdersEquity 357889000.00
cashAndShortTermInvestments 136372000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65150000.00
commonStockSharesOutstanding 93540000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 316794000.00
intangibleAssets 1615000.00
otherCurrentAssets 8563000.00
totalLiab 100348000.00
totalStockholderEquity 216446000.00
deferredLongTermLiab 15993000.00
otherCurrentLiab 28760000.00
commonStock 506000.00
retainedEarnings 198767000.00
otherLiab 9072000.00
goodWill 13145000.00
otherAssets 20512000.00
cash 105666000.00
totalCurrentLiabilities 78433000.00
currentDeferredRevenue 3511000.00
netDebt -105666000.00
otherStockholderEquity 17055000.00
propertyPlantEquipment 65150000.00
totalCurrentAssets 231379000.00
netTangibleAssets 245468000.00
shortTermInvestments 0.00
netReceivables 68710000.00
longTermDebt 0.00
inventory 48440000.00
accountsPayable 49673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 227928000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5001000.00
nonCurrentAssetsTotal 85415000.00
nonCurrentLiabilitiesOther 9072000.00
nonCurrentLiabilitiesTotal 21915000.00
capitalSurpluse 35638000.00
liabilitiesAndStockholdersEquity 316794000.00
cashAndShortTermInvestments 105666000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65654000.00
commonStockSharesOutstanding 93526000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 355991000.00
intangibleAssets 1615000.00
otherCurrentAssets 7230000.00
totalLiab 94711000.00
totalStockholderEquity 261280000.00
deferredLongTermLiab 14390000.00
otherCurrentLiab 27563000.00
commonStock 506000.00
retainedEarnings 244332000.00
otherLiab 7525000.00
goodWill 13145000.00
otherAssets 19761000.00
cash 150488000.00
totalCurrentLiabilities 71049000.00
currentDeferredRevenue 3793000.00
netDebt -150488000.00
otherStockholderEquity 16844000.00
propertyPlantEquipment 65654000.00
totalCurrentAssets 271116000.00
netTangibleAssets 216296000.00
shortTermInvestments 0.00
netReceivables 63306000.00
longTermDebt 0.00
inventory 50092000.00
accountsPayable 43486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 198767000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5088000.00
nonCurrentAssetsTotal 84875000.00
nonCurrentLiabilitiesOther 7525000.00
nonCurrentLiabilitiesTotal 23662000.00
capitalSurpluse 35055000.00
liabilitiesAndStockholdersEquity 355991000.00
cashAndShortTermInvestments 150488000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65027000.00
commonStockSharesOutstanding 93522000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 350284000.00
intangibleAssets 1615000.00
otherCurrentAssets 7472000.00
totalLiab 114616000.00
totalStockholderEquity 235668000.00
deferredLongTermLiab 14427000.00
otherCurrentLiab 43463000.00
commonStock 506000.00
retainedEarnings 219728000.00
otherLiab 9235000.00
goodWill 13145000.00
otherAssets 19848000.00
cash 132576000.00
totalCurrentLiabilities 90989000.00
currentDeferredRevenue 4244000.00
netDebt -132576000.00
otherStockholderEquity 16676000.00
propertyPlantEquipment 65027000.00
totalCurrentAssets 267701000.00
netTangibleAssets 246370000.00
shortTermInvestments 0.00
netReceivables 75834000.00
longTermDebt 0.00
inventory 51819000.00
accountsPayable 47526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 244332000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 82583000.00
nonCurrentLiabilitiesOther 9235000.00
nonCurrentLiabilitiesTotal 23627000.00
capitalSurpluse 34844000.00
liabilitiesAndStockholdersEquity 350284000.00
cashAndShortTermInvestments 132576000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62726000.00
commonStockSharesOutstanding 93534000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 305498000.00
intangibleAssets 1615000.00
otherCurrentAssets 9126000.00
totalLiab 99346000.00
totalStockholderEquity 206152000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 26223000.00
commonStock 506000.00
retainedEarnings 190733000.00
otherLiab 9182000.00
goodWill 13145000.00
otherAssets 19857000.00
cash 105577000.00
totalCurrentLiabilities 75614000.00
currentDeferredRevenue 4454000.00
netDebt -105577000.00
shortTermDebt -4454000.00
otherStockholderEquity 16570000.00
propertyPlantEquipment 62726000.00
totalCurrentAssets 223671000.00
netTangibleAssets 220758000.00
shortTermInvestments 0.00
netReceivables 61046000.00
longTermDebt 0.00
inventory 47922000.00
accountsPayable 49391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 219728000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 81827000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 23732000.00
capitalSurpluse 34676000.00
liabilitiesAndStockholdersEquity 305498000.00
cashAndShortTermInvestments 105577000.00
propertyPlantAndEquipmentGross 61932000.00
propertyPlantAndEquipmentNet 61932000.00
commonStockSharesOutstanding 93342000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 281632000.00
intangibleAssets 1615000.00
otherCurrentAssets 11689000.00
totalLiab 88684000.00
totalStockholderEquity 192948000.00
deferredLongTermLiab 14474000.00
otherCurrentLiab 27752000.00
commonStock 505000.00
retainedEarnings 173322000.00
otherLiab 9258000.00
goodWill 13145000.00
otherAssets 19895000.00
cash 86101000.00
totalCurrentLiabilities 65417000.00
currentDeferredRevenue 4870000.00
netDebt -86101000.00
otherStockholderEquity 21649000.00
propertyPlantEquipment 61932000.00
totalCurrentAssets 201665000.00
netTangibleAssets 206002000.00
shortTermInvestments 0.00
netReceivables 59553000.00
longTermDebt 0.00
inventory 44322000.00
accountsPayable 37665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 190733000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 79967000.00
nonCurrentLiabilitiesOther 9258000.00
nonCurrentLiabilitiesTotal 23267000.00
capitalSurpluse 34570000.00
liabilitiesAndStockholdersEquity 281632000.00
cashAndShortTermInvestments 86101000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60230000.00
commonStockSharesOutstanding 93414000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 271577000.00
intangibleAssets 1615000.00
otherCurrentAssets 10747000.00
totalLiab 92693000.00
totalStockholderEquity 178884000.00
deferredLongTermLiab 15584000.00
otherCurrentLiab 26701000.00
commonStock 505000.00
retainedEarnings 162123000.00
otherLiab 7683000.00
goodWill 13145000.00
otherAssets 19737000.00
cash 75788000.00
totalCurrentLiabilities 69159000.00
netDebt -75788000.00
otherStockholderEquity 20539000.00
propertyPlantEquipment 60230000.00
totalCurrentAssets 192491000.00
netTangibleAssets 191063000.00
shortTermInvestments 0.00
netReceivables 57280000.00
longTermDebt 0.00
inventory 48676000.00
accountsPayable 42458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 173322000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 79086000.00
nonCurrentLiabilitiesOther 7683000.00
nonCurrentLiabilitiesTotal 23534000.00
capitalSurpluse 39649000.00
liabilitiesAndStockholdersEquity 271577000.00
cashAndShortTermInvestments 75788000.00
propertyPlantAndEquipmentGross 59307000.00
propertyPlantAndEquipmentNet 59307000.00
commonStockSharesOutstanding 93294000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 268496000.00
intangibleAssets 1615000.00
otherCurrentAssets 10252000.00
totalLiab 105555000.00
totalStockholderEquity 162941000.00
deferredLongTermLiab 15338000.00
otherCurrentLiab 33686000.00
commonStock 504000.00
retainedEarnings 146848000.00
otherLiab 8786000.00
goodWill 13145000.00
otherAssets 19804000.00
cash 66291000.00
totalCurrentLiabilities 76678000.00
currentDeferredRevenue 5529000.00
netDebt -61291000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 20094000.00
propertyPlantEquipment 59307000.00
totalCurrentAssets 189156000.00
netTangibleAssets 178614000.00
shortTermInvestments 0.00
netReceivables 66042000.00
longTermDebt 5000000.00
inventory 46571000.00
accountsPayable 42992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 162123000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5044000.00
nonCurrentAssetsTotal 79340000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 8196000.00
nonCurrentLiabilitiesTotal 28877000.00
capitalSurpluse 38539000.00
liabilitiesAndStockholdersEquity 268496000.00
cashAndShortTermInvestments 66291000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59536000.00
commonStockSharesOutstanding 93182000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 247750000.00
intangibleAssets 1615000.00
otherCurrentAssets 12398000.00
totalLiab 99968000.00
totalStockholderEquity 147782000.00
deferredLongTermLiab 15245000.00
otherCurrentLiab 21355000.00
commonStock 504000.00
retainedEarnings 129773000.00
otherLiab 8472000.00
goodWill 13145000.00
otherAssets 19839000.00
cash 52456000.00
totalCurrentLiabilities 66251000.00
currentDeferredRevenue 4348000.00
netDebt -42456000.00
shortTermDebt -4348000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 19759000.00
propertyPlantEquipment 60182000.00
totalCurrentAssets 167729000.00
netTangibleAssets 147512000.00
shortTermInvestments 0.00
netReceivables 59951000.00
longTermDebt 10000000.00
inventory 42924000.00
accountsPayable 44896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 129773000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 80021000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 8472000.00
nonCurrentLiabilitiesTotal 33717000.00
capitalSurpluse 37759000.00
liabilitiesAndStockholdersEquity 247750000.00
cashAndShortTermInvestments 52456000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60182000.00
commonStockSharesOutstanding 93118000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 227030000.00
intangibleAssets 1615000.00
otherCurrentAssets 10710000.00
totalLiab 89557000.00
totalStockholderEquity 137473000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 19186000.00
commonStock 504000.00
retainedEarnings 117628000.00
otherLiab 7568000.00
goodWill 13145000.00
otherAssets 19882000.00
cash 40447000.00
totalCurrentLiabilities 52664000.00
netDebt -25447000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 19511000.00
propertyPlantEquipment 58197000.00
totalCurrentAssets 148951000.00
netTangibleAssets 137203000.00
shortTermInvestments 0.00
netReceivables 51301000.00
longTermDebt 15000000.00
inventory 46493000.00
accountsPayable 33478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 117628000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5122000.00
nonCurrentAssetsTotal 78079000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 7568000.00
nonCurrentLiabilitiesTotal 36893000.00
capitalSurpluse 37511000.00
liabilitiesAndStockholdersEquity 227030000.00
cashAndShortTermInvestments 40447000.00
propertyPlantAndEquipmentGross 58197000.00
propertyPlantAndEquipmentNet 58197000.00
commonStockSharesOutstanding 93160000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 230250000.00
intangibleAssets 1615000.00
otherCurrentAssets 8933000.00
totalLiab 101042000.00
totalStockholderEquity 129208000.00
deferredLongTermLiab 14163000.00
otherCurrentLiab 16205000.00
commonStock 504000.00
retainedEarnings 108858000.00
otherLiab 7703000.00
goodWill 13145000.00
otherAssets 19891000.00
cash 42345000.00
totalCurrentLiabilities 59176000.00
currentDeferredRevenue 2379000.00
netDebt -22345000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 19170000.00
propertyPlantEquipment 58119000.00
totalCurrentAssets 152240000.00
netTangibleAssets 114178000.00
shortTermInvestments 0.00
netReceivables 53923000.00
longTermDebt 20000000.00
inventory 47039000.00
accountsPayable 42971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 108858000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 78010000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 7703000.00
nonCurrentLiabilitiesTotal 41866000.00
capitalSurpluse 37170000.00
liabilitiesAndStockholdersEquity 230250000.00
cashAndShortTermInvestments 42345000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58119000.00
commonStockSharesOutstanding 93084000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 230350000.00
intangibleAssets 1615000.00
otherCurrentAssets 7319000.00
totalLiab 114413000.00
totalStockholderEquity 115937000.00
deferredLongTermLiab 14017000.00
otherCurrentLiab 25409000.00
commonStock 504000.00
retainedEarnings 95937000.00
otherLiab 7873000.00
goodWill 13145000.00
otherAssets 19916000.00
cash 37287000.00
totalCurrentLiabilities 67523000.00
currentDeferredRevenue 2493000.00
netDebt -12287000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 19060000.00
propertyPlantEquipment 57804000.00
totalCurrentAssets 152630000.00
netTangibleAssets 100907000.00
shortTermInvestments 0.00
netReceivables 60558000.00
longTermDebt 25000000.00
inventory 47466000.00
accountsPayable 42114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 95937000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5156000.00
nonCurrentAssetsTotal 77720000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 7873000.00
nonCurrentLiabilitiesTotal 46890000.00
capitalSurpluse 37060000.00
liabilitiesAndStockholdersEquity 230350000.00
cashAndShortTermInvestments 37287000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57804000.00
commonStockSharesOutstanding 93058000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 222841000.00
intangibleAssets 1615000.00
otherCurrentAssets 11090000.00
totalLiab 116640000.00
totalStockholderEquity 106201000.00
deferredLongTermLiab 13873000.00
otherCurrentLiab 18917000.00
commonStock 504000.00
retainedEarnings 80737000.00
otherLiab 8244000.00
goodWill 13145000.00
otherAssets 20206000.00
cash 29932000.00
totalCurrentLiabilities 64523000.00
currentDeferredRevenue 2685000.00
netDebt 68000.00
shortTermDebt -2685000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 24775000.00
propertyPlantEquipment 59494000.00
totalCurrentAssets 143141000.00
netTangibleAssets 91051000.00
shortTermInvestments 0.00
netReceivables 58205000.00
longTermDebt 30000000.00
inventory 43914000.00
accountsPayable 45606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 390000.00
retainedEarningsTotalEquity 80737000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 79700000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 8244000.00
nonCurrentLiabilitiesTotal 52117000.00
capitalSurpluse 42775000.00
liabilitiesAndStockholdersEquity 222841000.00
cashAndShortTermInvestments 29932000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59494000.00
commonStockSharesOutstanding 93038000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 210150000.00
intangibleAssets 1615000.00
otherCurrentAssets 11272000.00
totalLiab 108176000.00
totalStockholderEquity 101974000.00
otherCurrentLiab 15423000.00
commonStock 504000.00
retainedEarnings 69082000.00
goodWill 13145000.00
cash 27115000.00
totalCurrentLiabilities 48522000.00
currentDeferredRevenue 3534000.00
netDebt 7885000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 32419000.00
totalCurrentAssets 132107000.00
netReceivables 51257000.00
inventory 42463000.00
accountsPayable 33099000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5549000.00
nonCurrentAssetsTotal 78043000.00
nonCurrentLiabilitiesTotal 59654000.00
liabilitiesAndStockholdersEquity 210150000.00
cashAndShortTermInvestments 27115000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57734000.00
commonStockSharesOutstanding 93044000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 212685000.00
intangibleAssets 1615000.00
otherCurrentAssets 9791000.00
totalLiab 118089000.00
totalStockholderEquity 94596000.00
deferredLongTermLiab 14272000.00
otherCurrentLiab 15978000.00
commonStock 504000.00
retainedEarnings 62096000.00
otherLiab 10382000.00
goodWill 13145000.00
otherAssets 20309000.00
cash 27066000.00
totalCurrentLiabilities 53229000.00
currentDeferredRevenue 3705000.00
netDebt 12934000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 32369000.00
propertyPlantEquipment 57734000.00
totalCurrentAssets 135716000.00
netTangibleAssets 86664000.00
shortTermInvestments 0.00
netReceivables 55939000.00
longTermDebt 35000000.00
inventory 42920000.00
accountsPayable 37251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 69082000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5514000.00
nonCurrentAssetsTotal 76969000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 10382000.00
nonCurrentLiabilitiesTotal 64860000.00
capitalSurpluse 50419000.00
liabilitiesAndStockholdersEquity 212685000.00
cashAndShortTermInvestments 27066000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56695000.00
commonStockSharesOutstanding 93020000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 220086000.00
intangibleAssets 1615000.00
otherCurrentAssets 7263000.00
totalLiab 138086000.00
totalStockholderEquity 82000000.00
deferredLongTermLiab 14274000.00
otherCurrentLiab 23603000.00
commonStock 504000.00
retainedEarnings 49748000.00
otherLiab 10586000.00
goodWill 13145000.00
otherAssets 20274000.00
cash 28898000.00
totalCurrentLiabilities 68181000.00
currentDeferredRevenue 3862000.00
netDebt 16102000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 32442000.00
propertyPlantEquipment 56695000.00
totalCurrentAssets 142524000.00
netTangibleAssets 79286000.00
shortTermInvestments 0.00
netReceivables 62546000.00
longTermDebt 40000000.00
inventory 43817000.00
accountsPayable 44578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 62096000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 77562000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 10586000.00
nonCurrentLiabilitiesTotal 69905000.00
capitalSurpluse 50369000.00
liabilitiesAndStockholdersEquity 220086000.00
cashAndShortTermInvestments 28898000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57168000.00
commonStockSharesOutstanding 93034000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
totalAssets 208642000.00
intangibleAssets 1615000.00
otherCurrentAssets 34000.00
totalLiab 138326000.00
totalStockholderEquity 70316000.00
deferredLongTermLiab 14301000.00
otherCurrentLiab 19176000.00
commonStock 504000.00
retainedEarnings 37828000.00
otherLiab 10604000.00
goodWill 13145000.00
otherAssets 20394000.00
cash 18267000.00
totalCurrentLiabilities 63437000.00
currentDeferredRevenue 3665000.00
netDebt 31733000.00
shortTermDebt -3665000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 32398000.00
propertyPlantEquipment 57168000.00
totalCurrentAssets 130941000.00
netTangibleAssets 66690000.00
shortTermInvestments 0.00
netReceivables 64069000.00
longTermDebt 45000000.00
inventory 39234000.00
accountsPayable 44261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 49748000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 77701000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 10604000.00
nonCurrentLiabilitiesTotal 74889000.00
capitalSurpluse 50442000.00
liabilitiesAndStockholdersEquity 208642000.00
cashAndShortTermInvestments 18267000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57307000.00
commonStockSharesOutstanding 92964000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 195227000.00
intangibleAssets 1615000.00
otherCurrentAssets 7544000.00
totalLiab 136451000.00
totalStockholderEquity 58776000.00
deferredLongTermLiab 14327000.00
otherCurrentLiab 16965000.00
commonStock 504000.00
retainedEarnings 25881000.00
otherLiab 10562000.00
goodWill 13145000.00
otherAssets 20394000.00
cash 18495000.00
totalCurrentLiabilities 51891000.00
currentDeferredRevenue 3413000.00
netDebt 41505000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 32248000.00
propertyPlantEquipment 57307000.00
totalCurrentAssets 118879000.00
netTangibleAssets 55006000.00
shortTermInvestments 0.00
netReceivables 51178000.00
longTermDebt 50000000.00
inventory 41662000.00
accountsPayable 34926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 37828000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5818000.00
nonCurrentAssetsTotal 76348000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 10562000.00
nonCurrentLiabilitiesTotal 84560000.00
capitalSurpluse 50398000.00
liabilitiesAndStockholdersEquity 195227000.00
cashAndShortTermInvestments 18495000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55770000.00
commonStockSharesOutstanding 92964000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 232042000.00
intangibleAssets 1615000.00
otherCurrentAssets 7947000.00
totalLiab 84070000.00
totalStockholderEquity 147972000.00
deferredLongTermLiab 13769000.00
otherCurrentLiab 18979000.00
commonStock 503000.00
retainedEarnings 135609000.00
otherLiab 10791000.00
goodWill 13145000.00
otherAssets 20578000.00
cash 48706000.00
totalCurrentLiabilities 58734000.00
currentDeferredRevenue 3773000.00
netDebt -48706000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 12732000.00
propertyPlantEquipment 55770000.00
totalCurrentAssets 156202000.00
netTangibleAssets 43466000.00
shortTermInvestments 0.00
netReceivables 56619000.00
longTermDebt 60000000.00
inventory 42930000.00
accountsPayable 39755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 25881000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 75840000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 10791000.00
nonCurrentLiabilitiesTotal 25336000.00
capitalSurpluse 50248000.00
liabilitiesAndStockholdersEquity 232042000.00
cashAndShortTermInvestments 48706000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55211000.00
commonStockSharesOutstanding 92970000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 240345000.00
intangibleAssets 1615000.00
otherCurrentAssets 8357000.00
totalLiab 105081000.00
totalStockholderEquity 135264000.00
deferredLongTermLiab 13903000.00
otherCurrentLiab 27173000.00
commonStock 503000.00
retainedEarnings 123592000.00
otherLiab 11433000.00
goodWill 13145000.00
otherAssets 20629000.00
cash 46605000.00
totalCurrentLiabilities 79795000.00
currentDeferredRevenue 4091000.00
netDebt -46605000.00
otherStockholderEquity 12539000.00
propertyPlantEquipment 55211000.00
totalCurrentAssets 164142000.00
netTangibleAssets 133062000.00
shortTermInvestments 0.00
netReceivables 65112000.00
longTermDebt 0.00
inventory 44068000.00
accountsPayable 52622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 135609000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5647000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesOther 11433000.00
nonCurrentLiabilitiesTotal 25286000.00
capitalSurpluse 30732000.00
liabilitiesAndStockholdersEquity 240345000.00
cashAndShortTermInvestments 46605000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 92936000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 222988000.00
intangibleAssets 1615000.00
otherCurrentAssets 7975000.00
totalLiab 101352000.00
totalStockholderEquity 121636000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 21361000.00
commonStock 503000.00
retainedEarnings 109200000.00
otherLiab 11232000.00
goodWill 13145000.00
otherAssets 20407000.00
cash 35626000.00
totalCurrentLiabilities 76236000.00
currentDeferredRevenue 3550000.00
netDebt -35626000.00
shortTermDebt -3550000.00
otherStockholderEquity 12425000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 146054000.00
netTangibleAssets 120354000.00
shortTermInvestments 0.00
netReceivables 61591000.00
longTermDebt 0.00
inventory 40862000.00
accountsPayable 54875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 123592000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 76934000.00
nonCurrentLiabilitiesOther 11232000.00
nonCurrentLiabilitiesTotal 25116000.00
capitalSurpluse 30539000.00
liabilitiesAndStockholdersEquity 222988000.00
cashAndShortTermInvestments 35626000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56729000.00
commonStockSharesOutstanding 92896000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 190846000.00
intangibleAssets 1615000.00
otherCurrentAssets 6646000.00
totalLiab 80329000.00
totalStockholderEquity 110517000.00
deferredLongTermLiab 14214000.00
otherCurrentLiab 17609000.00
commonStock 503000.00
retainedEarnings 97669000.00
otherLiab 10902000.00
goodWill 13145000.00
otherAssets 20205000.00
cash 19961000.00
totalCurrentLiabilities 54520000.00
currentDeferredRevenue 3029000.00
netDebt -19961000.00
otherStockholderEquity 12180000.00
propertyPlantEquipment 56729000.00
totalCurrentAssets 114951000.00
netTangibleAssets 106726000.00
shortTermInvestments 0.00
netReceivables 50186000.00
longTermDebt 0.00
inventory 38158000.00
accountsPayable 36911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 109200000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 75895000.00
nonCurrentLiabilitiesOther 10902000.00
nonCurrentLiabilitiesTotal 25809000.00
capitalSurpluse 30425000.00
liabilitiesAndStockholdersEquity 190846000.00
cashAndShortTermInvestments 19961000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55093000.00
commonStockSharesOutstanding 92944000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 194194000.00
intangibleAssets 1615000.00
otherCurrentAssets 7009000.00
totalLiab 92565000.00
totalStockholderEquity 101629000.00
deferredLongTermLiab 14182000.00
otherCurrentLiab 23312000.00
commonStock 503000.00
retainedEarnings 89765000.00
otherLiab 11627000.00
goodWill 13145000.00
otherAssets 20802000.00
cash 21943000.00
totalCurrentLiabilities 66077000.00
currentDeferredRevenue 3556000.00
netDebt -21943000.00
otherStockholderEquity 12069000.00
propertyPlantEquipment 55093000.00
totalCurrentAssets 118661000.00
netTangibleAssets 95607000.00
shortTermInvestments 0.00
netReceivables 51408000.00
longTermDebt 0.00
inventory 38301000.00
accountsPayable 42765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 97669000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 75533000.00
nonCurrentLiabilitiesOther 11627000.00
nonCurrentLiabilitiesTotal 26488000.00
capitalSurpluse 30180000.00
liabilitiesAndStockholdersEquity 194194000.00
cashAndShortTermInvestments 21943000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54771000.00
commonStockSharesOutstanding 92896000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 201796000.00
intangibleAssets 1615000.00
otherCurrentAssets 8571000.00
totalLiab 108853000.00
totalStockholderEquity 92943000.00
deferredLongTermLiab 14280000.00
otherCurrentLiab 30117000.00
commonStock 503000.00
retainedEarnings 78642000.00
otherLiab 12208000.00
goodWill 13145000.00
otherAssets 20762000.00
cash 20523000.00
totalCurrentLiabilities 82426000.00
currentDeferredRevenue 2127000.00
netDebt -20523000.00
otherStockholderEquity 12002000.00
propertyPlantEquipment 54771000.00
totalCurrentAssets 126206000.00
netTangibleAssets 86719000.00
shortTermInvestments 0.00
netReceivables 57376000.00
longTermDebt 0.00
inventory 39736000.00
accountsPayable 52309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 89765000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 75590000.00
nonCurrentLiabilitiesOther 12208000.00
nonCurrentLiabilitiesTotal 26427000.00
capitalSurpluse 30069000.00
liabilitiesAndStockholdersEquity 201796000.00
cashAndShortTermInvestments 20523000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54968000.00
commonStockSharesOutstanding 92806000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 182810000.00
intangibleAssets 1615000.00
otherCurrentAssets 9896000.00
totalLiab 102474000.00
totalStockholderEquity 80336000.00
deferredLongTermLiab 14422000.00
otherCurrentLiab 26346000.00
commonStock 503000.00
retainedEarnings 65207000.00
otherLiab 12005000.00
goodWill 13145000.00
otherAssets 20622000.00
cash 7372000.00
totalCurrentLiabilities 75603000.00
netDebt -7372000.00
otherStockholderEquity 11725000.00
propertyPlantEquipment 54968000.00
totalCurrentAssets 106533000.00
netTangibleAssets 78033000.00
shortTermInvestments 0.00
netReceivables 55912000.00
longTermDebt 0.00
inventory 33353000.00
accountsPayable 49257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 78642000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6180000.00
nonCurrentAssetsTotal 76277000.00
nonCurrentLiabilitiesOther 12005000.00
nonCurrentLiabilitiesTotal 26871000.00
capitalSurpluse 30002000.00
liabilitiesAndStockholdersEquity 182810000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 55337000.00
propertyPlantAndEquipmentNet 55337000.00
commonStockSharesOutstanding 92746000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 260265000.00
intangibleAssets 1615000.00
otherCurrentAssets 9768000.00
totalLiab 192451000.00
totalStockholderEquity 67814000.00
otherCurrentLiab 130442000.00
commonStock 503000.00
retainedEarnings 54120000.00
otherLiab 12323000.00
goodWill 13145000.00
otherAssets 20940000.00
cash 97831000.00
totalCurrentLiabilities 165753000.00
currentDeferredRevenue 2315000.00
netDebt -97831000.00
otherStockholderEquity 10901000.00
propertyPlantEquipment 55337000.00
totalCurrentAssets 185722000.00
netReceivables 44270000.00
inventory 33853000.00
accountsPayable 35311000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6462000.00
nonCurrentAssetsTotal 74543000.00
nonCurrentLiabilitiesTotal 26698000.00
liabilitiesAndStockholdersEquity 260265000.00
cashAndShortTermInvestments 97831000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53321000.00
commonStockSharesOutstanding 92766000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 256643000.00
intangibleAssets 1615000.00
otherCurrentAssets 8774000.00
totalLiab 91386000.00
totalStockholderEquity 165257000.00
otherCurrentLiab 23105000.00
commonStock 502000.00
retainedEarnings 153027000.00
otherLiab 11282000.00
goodWill 13145000.00
otherAssets 21222000.00
cash 94363000.00
totalCurrentLiabilities 64749000.00
currentDeferredRevenue 2804000.00
netDebt -94363000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 53321000.00
totalCurrentAssets 182730000.00
netReceivables 47308000.00
inventory 32285000.00
accountsPayable 41644000.00
accumulatedOtherComprehensiveIncome 1178000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 73913000.00
nonCurrentLiabilitiesTotal 26637000.00
liabilitiesAndStockholdersEquity 256643000.00
cashAndShortTermInvestments 94363000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52409000.00
commonStockSharesOutstanding 92734000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 252705000.00
intangibleAssets 1615000.00
otherCurrentAssets 6673000.00
totalLiab 99334000.00
totalStockholderEquity 153371000.00
otherCurrentLiab 29098000.00
commonStock 502000.00
retainedEarnings 142820000.00
otherLiab 11162000.00
goodWill 13145000.00
otherAssets 21504000.00
cash 83140000.00
totalCurrentLiabilities 72751000.00
netDebt -83140000.00
otherStockholderEquity 10258000.00
propertyPlantEquipment 52409000.00
totalCurrentAssets 178563000.00
netReceivables 54619000.00
inventory 34131000.00
accountsPayable 43653000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7037000.00
nonCurrentAssetsTotal 74142000.00
nonCurrentLiabilitiesTotal 26583000.00
liabilitiesAndStockholdersEquity 252705000.00
cashAndShortTermInvestments 83140000.00
propertyPlantAndEquipmentGross 52345000.00
propertyPlantAndEquipmentNet 52345000.00
commonStockSharesOutstanding 92706000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 240359000.00
intangibleAssets 1615000.00
otherCurrentAssets 7551000.00
totalLiab 98787000.00
totalStockholderEquity 141572000.00
otherCurrentLiab 23297000.00
commonStock 502000.00
retainedEarnings 130767000.00
otherLiab 11047000.00
goodWill 13145000.00
otherAssets 21797000.00
cash 68566000.00
totalCurrentLiabilities 71725000.00
currentDeferredRevenue 3367000.00
netDebt -68566000.00
shortTermDebt -3367000.00
otherStockholderEquity 10150000.00
propertyPlantEquipment 52345000.00
totalCurrentAssets 164623000.00
netReceivables 53834000.00
inventory 34672000.00
accountsPayable 48428000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7575000.00
nonCurrentAssetsTotal 75736000.00
nonCurrentLiabilitiesTotal 27062000.00
liabilitiesAndStockholdersEquity 240359000.00
cashAndShortTermInvestments 68566000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53401000.00
commonStockSharesOutstanding 92588000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 218758000.00
intangibleAssets 1615000.00
otherCurrentAssets 8725000.00
totalLiab 87461000.00
totalStockholderEquity 131297000.00
otherCurrentLiab 22194000.00
commonStock 501000.00
retainedEarnings 121556000.00
otherLiab 11465000.00
goodWill 13145000.00
otherAssets 22335000.00
cash 57788000.00
totalCurrentLiabilities 60265000.00
currentDeferredRevenue 3949000.00
netDebt -57788000.00
otherStockholderEquity 10031000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 143519000.00
netReceivables 44984000.00
inventory 32022000.00
accountsPayable 38071000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7505000.00
nonCurrentAssetsTotal 75239000.00
nonCurrentLiabilitiesTotal 27196000.00
liabilitiesAndStockholdersEquity 218758000.00
cashAndShortTermInvestments 57788000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 52974000.00
commonStockSharesOutstanding 92614000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 270216000.00
intangibleAssets 1861000.00
otherCurrentAssets 7332000.00
totalLiab 81468000.00
totalStockholderEquity 188748000.00
otherCurrentLiab 22547000.00
commonStock 501000.00
retainedEarnings 178326000.00
otherLiab 10993000.00
goodWill 13145000.00
otherAssets 22265000.00
cash 105202000.00
totalCurrentLiabilities 54280000.00
netDebt -105202000.00
otherStockholderEquity 9455000.00
propertyPlantEquipment 52974000.00
totalCurrentAssets 193131000.00
netReceivables 46521000.00
inventory 34076000.00
accountsPayable 31733000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 77085000.00
nonCurrentLiabilitiesTotal 27188000.00
liabilitiesAndStockholdersEquity 270216000.00
cashAndShortTermInvestments 105202000.00
propertyPlantAndEquipmentGross 54329000.00
propertyPlantAndEquipmentNet 54329000.00
commonStockSharesOutstanding 92550000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 272700000.00
intangibleAssets 1900000.00
otherCurrentAssets 7400000.00
totalLiab 92400000.00
totalStockholderEquity 180301000.00
otherCurrentLiab 23509000.00
commonStock 500000.00
retainedEarnings 170000000.00
goodWill 13100000.00
cash 95400000.00
totalCurrentLiabilities 65600000.00
currentDeferredRevenue 3091000.00
netDebt -95400000.00
otherStockholderEquity 9241000.00
totalCurrentAssets 195100000.00
netReceivables 55600000.00
inventory 36700000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8800000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 272701000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 92520000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 272740000.00
intangibleAssets 1861000.00
otherCurrentAssets 7448000.00
totalLiab 92439000.00
totalStockholderEquity 180301000.00
otherCurrentLiab 26670000.00
commonStock 500000.00
retainedEarnings 170002000.00
otherLiab 10390000.00
goodWill 13145000.00
otherAssets 22682000.00
cash 95350000.00
totalCurrentLiabilities 65636000.00
currentDeferredRevenue 3091000.00
netDebt -95350000.00
otherStockholderEquity 9239000.00
propertyPlantEquipment 54953000.00
totalCurrentAssets 195105000.00
netReceivables 55642000.00
inventory 36665000.00
accountsPayable 38966000.00
accumulatedOtherComprehensiveIncome 410000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7676000.00
nonCurrentAssetsTotal 77635000.00
nonCurrentLiabilitiesTotal 26803000.00
liabilitiesAndStockholdersEquity 272740000.00
cashAndShortTermInvestments 95350000.00
propertyPlantAndEquipmentNet 54953000.00
commonStockSharesOutstanding 92520000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 265700000.00
intangibleAssets 1900000.00
otherCurrentAssets 8900000.00
totalLiab 95700000.00
totalStockholderEquity 170012000.00
otherCurrentLiab 17238000.00
commonStock 500000.00
retainedEarnings 160200000.00
goodWill 13100000.00
cash 84100000.00
totalCurrentLiabilities 68500000.00
currentDeferredRevenue 3262000.00
netDebt -84100000.00
otherStockholderEquity 130962000.00
totalCurrentAssets 186300000.00
netReceivables 53700000.00
inventory 39600000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -121800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 265712000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 92026000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
totalAssets 265682000.00
intangibleAssets 1861000.00
otherCurrentAssets 8814000.00
totalLiab 95670000.00
totalStockholderEquity 170012000.00
otherCurrentLiab 20456000.00
commonStock 500000.00
retainedEarnings 160209000.00
otherLiab 10692000.00
goodWill 13145000.00
otherAssets 23240000.00
cash 84140000.00
totalCurrentLiabilities 68461000.00
currentDeferredRevenue 3262000.00
netDebt -84140000.00
shortTermDebt -3262000.00
otherStockholderEquity 9303000.00
propertyPlantEquipment 56141000.00
totalCurrentAssets 186301000.00
netReceivables 53735000.00
inventory 39612000.00
accountsPayable 48005000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 79381000.00
nonCurrentLiabilitiesTotal 27209000.00
liabilitiesAndStockholdersEquity 265682000.00
cashAndShortTermInvestments 84140000.00
propertyPlantAndEquipmentNet 56141000.00
commonStockSharesOutstanding 92382000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 247209000.00
intangibleAssets 1861000.00
otherCurrentAssets 11312000.00
totalLiab 84172000.00
totalStockholderEquity 163037000.00
otherCurrentLiab 18004000.00
commonStock 500000.00
retainedEarnings 153355000.00
otherLiab 10237000.00
goodWill 13145000.00
otherAssets 23565000.00
cash 74972000.00
totalCurrentLiabilities 57062000.00
netDebt -74972000.00
otherStockholderEquity 9182000.00
propertyPlantEquipment 54801000.00
totalCurrentAssets 168843000.00
netReceivables 43632000.00
inventory 38927000.00
accountsPayable 39058000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8559000.00
nonCurrentAssetsTotal 78366000.00
nonCurrentLiabilitiesTotal 27110000.00
liabilitiesAndStockholdersEquity 247209000.00
cashAndShortTermInvestments 74972000.00
propertyPlantAndEquipmentGross 54801000.00
propertyPlantAndEquipmentNet 54801000.00
commonStockSharesOutstanding 92410000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 245800000.00
intangibleAssets 1900000.00
otherCurrentAssets 12700000.00
totalLiab 86500000.00
totalStockholderEquity 159289000.00
otherCurrentLiab 14389000.00
commonStock 500000.00
retainedEarnings 149700000.00
goodWill 13100000.00
cash 64200000.00
totalCurrentLiabilities 59700000.00
currentDeferredRevenue 2911000.00
netDebt -64200000.00
otherStockholderEquity 129239000.00
totalCurrentAssets 166800000.00
netReceivables 47600000.00
inventory 42300000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -120300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8100000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 245789000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 92390000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 245780000.00
intangibleAssets 1899000.00
otherCurrentAssets 12671000.00
totalLiab 86491000.00
totalStockholderEquity 159289000.00
otherCurrentLiab 17283000.00
commonStock 500000.00
retainedEarnings 149701000.00
otherLiab 9972000.00
goodWill 13145000.00
otherAssets 23692000.00
cash 64180000.00
totalCurrentLiabilities 59730000.00
currentDeferredRevenue 2911000.00
netDebt -64180000.00
otherStockholderEquity 9088000.00
propertyPlantEquipment 55278000.00
totalCurrentAssets 166810000.00
shortTermInvestments 3000000.00
netReceivables 47615000.00
inventory 42344000.00
accountsPayable 42447000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8648000.00
nonCurrentAssetsTotal 78970000.00
nonCurrentLiabilitiesTotal 26761000.00
liabilitiesAndStockholdersEquity 245780000.00
cashAndShortTermInvestments 64180000.00
propertyPlantAndEquipmentNet 55278000.00
commonStockSharesOutstanding 92390000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 245400000.00
intangibleAssets 1900000.00
otherCurrentAssets 9600000.00
totalLiab 92700000.00
totalStockholderEquity 152704000.00
otherCurrentLiab 14097000.00
commonStock 500000.00
retainedEarnings 143200000.00
goodWill 13100000.00
cash 58900000.00
totalCurrentLiabilities 66000000.00
currentDeferredRevenue 2903000.00
netDebt -58900000.00
otherStockholderEquity 128954000.00
totalCurrentAssets 164900000.00
shortTermInvestments 900000.00
netReceivables 49800000.00
inventory 45700000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -120100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 245404000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 92270000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 245364000.00
intangibleAssets 1899000.00
otherCurrentAssets 9676000.00
totalLiab 92660000.00
totalStockholderEquity 152704000.00
otherCurrentLiab 17008000.00
commonStock 500000.00
retainedEarnings 143218000.00
otherLiab 9973000.00
goodWill 13145000.00
otherAssets 23867000.00
cash 58938000.00
totalCurrentLiabilities 65980000.00
currentDeferredRevenue 2903000.00
netDebt -58938000.00
otherStockholderEquity 8986000.00
propertyPlantEquipment 56550000.00
totalCurrentAssets 164947000.00
shortTermInvestments 850000.00
netReceivables 49823000.00
inventory 45660000.00
accountsPayable 48972000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8823000.00
nonCurrentAssetsTotal 80417000.00
nonCurrentLiabilitiesTotal 26680000.00
liabilitiesAndStockholdersEquity 245364000.00
cashAndShortTermInvestments 59788000.00
propertyPlantAndEquipmentNet 56550000.00
commonStockSharesOutstanding 92270000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 1900000.00
otherCurrentAssets 14800000.00
totalLiab 94500000.00
totalStockholderEquity 144625000.00
otherCurrentLiab 15205000.00
commonStock 500000.00
retainedEarnings 135500000.00
goodWill 13100000.00
cash 51500000.00
totalCurrentLiabilities 67900000.00
currentDeferredRevenue 2895000.00
netDebt -51500000.00
otherStockholderEquity 126275000.00
totalCurrentAssets 157300000.00
shortTermInvestments 3000000.00
netReceivables 49200000.00
inventory 38800000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 239125000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 91964000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 239122000.00
intangibleAssets 1899000.00
otherCurrentAssets 14904000.00
totalLiab 94497000.00
totalStockholderEquity 144625000.00
otherCurrentLiab 177000.00
commonStock 500000.00
retainedEarnings 135467000.00
otherLiab 9928000.00
goodWill 13145000.00
otherAssets 24142000.00
cash 51497000.00
totalCurrentLiabilities 67945000.00
currentDeferredRevenue 2895000.00
netDebt -51497000.00
shortTermDebt 15070000.00
otherStockholderEquity 8658000.00
propertyPlantEquipment 57639000.00
totalCurrentAssets 157341000.00
shortTermInvestments 3000000.00
netReceivables 49186000.00
inventory 38754000.00
accountsPayable 49803000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 9098000.00
nonCurrentAssetsTotal 81781000.00
nonCurrentLiabilitiesTotal 26552000.00
liabilitiesAndStockholdersEquity 239122000.00
cashAndShortTermInvestments 54497000.00
propertyPlantAndEquipmentNet 57639000.00
commonStockSharesOutstanding 92218000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 213121000.00
intangibleAssets 1899000.00
otherCurrentAssets 12012000.00
totalLiab 74260000.00
totalStockholderEquity 138861000.00
otherCurrentLiab 18038000.00
commonStock 500000.00
retainedEarnings 129903000.00
otherLiab 11383000.00
goodWill 13145000.00
otherAssets 25118000.00
cash 35380000.00
totalCurrentLiabilities 47929000.00
currentDeferredRevenue 2922000.00
netDebt -35380000.00
otherStockholderEquity 8458000.00
propertyPlantEquipment 57057000.00
totalCurrentAssets 130946000.00
netReceivables 40684000.00
inventory 42870000.00
accountsPayable 29891000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 82175000.00
nonCurrentLiabilitiesTotal 26331000.00
liabilitiesAndStockholdersEquity 213121000.00
cashAndShortTermInvestments 35380000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57057000.00
commonStockSharesOutstanding 92188000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 223439000.00
intangibleAssets 1899000.00
otherCurrentAssets 10690000.00
totalLiab 88759000.00
totalStockholderEquity 134680000.00
otherCurrentLiab 18178000.00
commonStock 496000.00
retainedEarnings 126649000.00
otherLiab 11489000.00
goodWill 13145000.00
otherAssets 25600000.00
cash 41142000.00
totalCurrentLiabilities 62232000.00
currentDeferredRevenue 2893000.00
netDebt -41142000.00
otherStockholderEquity 7535000.00
propertyPlantEquipment 56942000.00
totalCurrentAssets 140897000.00
netReceivables 46680000.00
inventory 42385000.00
accountsPayable 44054000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 10556000.00
nonCurrentAssetsTotal 82542000.00
nonCurrentLiabilitiesTotal 26527000.00
liabilitiesAndStockholdersEquity 223439000.00
cashAndShortTermInvestments 41142000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56942000.00
commonStockSharesOutstanding 92212000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 260097000.00
intangibleAssets 1899000.00
otherCurrentAssets 11081000.00
totalLiab 132001000.00
totalStockholderEquity 128096000.00
otherCurrentLiab 59091000.00
commonStock 496000.00
retainedEarnings 120172000.00
otherLiab 11805000.00
goodWill 13145000.00
otherAssets 26320000.00
cash 70925000.00
totalCurrentLiabilities 105338000.00
currentDeferredRevenue 2954000.00
netDebt -70925000.00
otherStockholderEquity 7428000.00
propertyPlantEquipment 57347000.00
totalCurrentAssets 176430000.00
netReceivables 52392000.00
inventory 42032000.00
accountsPayable 46247000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11276000.00
nonCurrentAssetsTotal 83667000.00
nonCurrentLiabilitiesTotal 26663000.00
liabilitiesAndStockholdersEquity 260097000.00
cashAndShortTermInvestments 70925000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57347000.00
commonStockSharesOutstanding 92246000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 257632000.00
intangibleAssets 1899000.00
otherCurrentAssets 9681000.00
totalLiab 100271000.00
totalStockholderEquity 157361000.00
otherCurrentLiab 2219000.00
commonStock 496000.00
retainedEarnings 149868000.00
otherLiab 9231000.00
goodWill 13145000.00
otherAssets 26756000.00
cash 65579000.00
totalCurrentLiabilities 75823000.00
currentDeferredRevenue 2209000.00
netDebt -65579000.00
shortTermDebt 17062000.00
otherStockholderEquity 6997000.00
propertyPlantEquipment 57369000.00
totalCurrentAssets 173507000.00
netReceivables 51976000.00
inventory 44062000.00
accountsPayable 54333000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11712000.00
nonCurrentAssetsTotal 84125000.00
nonCurrentLiabilitiesTotal 24448000.00
liabilitiesAndStockholdersEquity 257632000.00
cashAndShortTermInvestments 65579000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57369000.00
commonStockSharesOutstanding 92146000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 231783000.00
intangibleAssets 1898000.00
otherCurrentAssets 11507000.00
totalLiab 80784000.00
totalStockholderEquity 150999000.00
otherCurrentLiab 21826000.00
commonStock 418000.00
retainedEarnings 143804000.00
otherLiab 8669000.00
goodWill 13145000.00
otherAssets 26229000.00
cash 56267000.00
totalCurrentLiabilities 56842000.00
currentDeferredRevenue 1768000.00
netDebt -56267000.00
otherStockholderEquity 6777000.00
propertyPlantEquipment 54934000.00
totalCurrentAssets 150620000.00
netReceivables 40037000.00
inventory 42809000.00
accountsPayable 35016000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11186000.00
nonCurrentAssetsTotal 81163000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 231783000.00
cashAndShortTermInvestments 56267000.00
propertyPlantAndEquipmentGross 54900000.00
propertyPlantAndEquipmentNet 54934000.00
commonStockSharesOutstanding 92168068.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
totalAssets 227605000.00
intangibleAssets 1653000.00
otherCurrentAssets 9667000.00
totalLiab 80383000.00
totalStockholderEquity 147222000.00
otherCurrentLiab 23493000.00
commonStock 416000.00
retainedEarnings 140770000.00
otherLiab 8782000.00
goodWill 13145000.00
otherAssets 26492000.00
cash 54064000.00
totalCurrentLiabilities 54171000.00
currentDeferredRevenue 1825000.00
netDebt -54064000.00
otherStockholderEquity 6036000.00
propertyPlantEquipment 55328000.00
totalCurrentAssets 145785000.00
netReceivables 43586000.00
inventory 38468000.00
accountsPayable 30678000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11694000.00
nonCurrentAssetsTotal 81820000.00
nonCurrentLiabilitiesTotal 26212000.00
liabilitiesAndStockholdersEquity 227605000.00
cashAndShortTermInvestments 54064000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55328000.00
commonStockSharesOutstanding 92124000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 233666000.00
intangibleAssets 1653000.00
otherCurrentAssets 9023000.00
totalLiab 92417000.00
totalStockholderEquity 141249000.00
otherCurrentLiab 27544000.00
commonStock 416000.00
retainedEarnings 135021000.00
otherLiab 8762000.00
goodWill 13145000.00
otherAssets 26909000.00
cash 48155000.00
totalCurrentLiabilities 66049000.00
currentDeferredRevenue 1883000.00
netDebt -48155000.00
otherStockholderEquity 5812000.00
propertyPlantEquipment 55131000.00
totalCurrentAssets 151626000.00
netReceivables 56630000.00
inventory 37818000.00
accountsPayable 38505000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 12111000.00
nonCurrentAssetsTotal 82040000.00
nonCurrentLiabilitiesTotal 26368000.00
liabilitiesAndStockholdersEquity 233666000.00
cashAndShortTermInvestments 48155000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55131000.00
commonStockSharesOutstanding 92107200.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 218339000.00
intangibleAssets 1653000.00
otherCurrentAssets 11227000.00
totalLiab 87479000.00
totalStockholderEquity 130860000.00
otherCurrentLiab 2369000.00
commonStock 415000.00
retainedEarnings 125262000.00
otherLiab 8710000.00
goodWill 13145000.00
otherAssets 26301000.00
cash 42119000.00
totalCurrentLiabilities 60986000.00
currentDeferredRevenue 1940000.00
netDebt -42119000.00
shortTermDebt 18636000.00
otherStockholderEquity 5183000.00
propertyPlantEquipment 56027000.00
totalCurrentAssets 136011000.00
netReceivables 48236000.00
inventory 34429000.00
accountsPayable 38041000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11503000.00
nonCurrentAssetsTotal 82328000.00
nonCurrentLiabilitiesTotal 26493000.00
liabilitiesAndStockholdersEquity 218339000.00
cashAndShortTermInvestments 42119000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56027000.00
commonStockSharesOutstanding 91891200.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 201607000.00
intangibleAssets 1896000.00
otherCurrentAssets 7636000.00
totalLiab 77848000.00
totalStockholderEquity 123759000.00
otherCurrentLiab 23570000.00
commonStock 414000.00
retainedEarnings 119590000.00
otherLiab 7592000.00
goodWill 13145000.00
otherAssets 25885000.00
cash 37163000.00
totalCurrentLiabilities 53665000.00
currentDeferredRevenue 1938000.00
netDebt -37163000.00
otherStockholderEquity 3755000.00
propertyPlantEquipment 59513000.00
totalCurrentAssets 116209000.00
netReceivables 38216000.00
inventory 33194000.00
accountsPayable 30095000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 10844000.00
nonCurrentAssetsTotal 85398000.00
nonCurrentLiabilitiesTotal 24183000.00
liabilitiesAndStockholdersEquity 201607000.00
cashAndShortTermInvestments 37163000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59513000.00
commonStockSharesOutstanding 92016806.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
totalAssets 241055000.00
intangibleAssets 15055000.00
otherCurrentAssets 6797000.00
totalLiab 82834000.00
totalStockholderEquity 158221000.00
otherCurrentLiab 25033000.00
commonStock 412000.00
retainedEarnings 155314000.00
otherLiab 7562000.00
goodWill 13145000.00
otherAssets 26301000.00
cash 70795000.00
totalCurrentLiabilities 58892000.00
currentDeferredRevenue 1878000.00
netDebt -70795000.00
otherStockholderEquity 2495000.00
propertyPlantEquipment 60050000.00
totalCurrentAssets 154704000.00
netReceivables 43082000.00
inventory 34030000.00
accountsPayable 33859000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11246000.00
nonCurrentAssetsTotal 86351000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 241055000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60050000.00
commonStockSharesOutstanding 91875150.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 248410000.00
intangibleAssets 15069000.00
otherCurrentAssets 7260000.00
totalLiab 95328000.00
totalStockholderEquity 153082000.00
otherCurrentLiab 28251000.00
commonStock 410000.00
retainedEarnings 150740000.00
otherLiab 7547000.00
goodWill 13145000.00
otherAssets 26737000.00
cash 70707000.00
totalCurrentLiabilities 71612000.00
currentDeferredRevenue 1818000.00
netDebt -70707000.00
otherStockholderEquity 1932000.00
propertyPlantEquipment 60948000.00
totalCurrentAssets 160725000.00
netReceivables 49529000.00
inventory 33229000.00
accountsPayable 43361000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 87685000.00
nonCurrentLiabilitiesTotal 23716000.00
liabilitiesAndStockholdersEquity 248410000.00
cashAndShortTermInvestments 70707000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60948000.00
commonStockSharesOutstanding 91821600.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 224587000.00
intangibleAssets 15084000.00
otherCurrentAssets 9416000.00
totalLiab 81291000.00
totalStockholderEquity 143296000.00
otherCurrentLiab 1582000.00
commonStock 410000.00
retainedEarnings 141057000.00
otherLiab 7449000.00
goodWill 13145000.00
otherAssets 21862000.00
cash 54557000.00
totalCurrentLiabilities 57884000.00
currentDeferredRevenue 1759000.00
netDebt -54557000.00
shortTermDebt 16531000.00
otherStockholderEquity 1829000.00
propertyPlantEquipment 62879000.00
totalCurrentAssets 139846000.00
netReceivables 46135000.00
inventory 29738000.00
accountsPayable 38012000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 84741000.00
nonCurrentLiabilitiesTotal 23407000.00
liabilitiesAndStockholdersEquity 224587000.00
cashAndShortTermInvestments 54557000.00
propertyPlantAndEquipmentGross 62879000.00
propertyPlantAndEquipmentNet 62879000.00
commonStockSharesOutstanding 91809600.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 206750000.00
intangibleAssets 15047000.00
otherCurrentAssets 5877000.00
totalLiab 67490000.00
totalStockholderEquity 139260000.00
otherCurrentLiab 17955000.00
commonStock 409000.00
retainedEarnings 137733000.00
otherLiab 3270000.00
goodWill 13145000.00
otherAssets 18677000.00
cash 47938000.00
totalCurrentLiabilities 49366000.00
currentDeferredRevenue 1872000.00
netDebt -47938000.00
otherStockholderEquity 1118000.00
propertyPlantEquipment 62590000.00
totalCurrentAssets 125483000.00
netReceivables 40006000.00
inventory 31662000.00
accountsPayable 31411000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3630000.00
nonCurrentAssetsTotal 81267000.00
nonCurrentLiabilitiesTotal 18124000.00
liabilitiesAndStockholdersEquity 206750000.00
cashAndShortTermInvestments 47938000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62590000.00
commonStockSharesOutstanding 91875150.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 208396000.00
intangibleAssets 15062000.00
otherCurrentAssets 5625000.00
totalLiab 69897000.00
totalStockholderEquity 138499000.00
otherCurrentLiab 20920000.00
commonStock 409000.00
retainedEarnings 137147000.00
otherLiab 2980000.00
goodWill 13100000.00
otherAssets 18237000.00
cash 47946000.00
totalCurrentLiabilities 52038000.00
currentDeferredRevenue 1789000.00
netDebt -47946000.00
otherStockholderEquity 943000.00
propertyPlantEquipment 61180000.00
totalCurrentAssets 128979000.00
netReceivables 44236000.00
inventory 31172000.00
accountsPayable 31118000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3175000.00
nonCurrentAssetsTotal 79417000.00
nonCurrentLiabilitiesTotal 17859000.00
liabilitiesAndStockholdersEquity 208396000.00
cashAndShortTermInvestments 47946000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61180000.00
commonStockSharesOutstanding 91812726.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 212885000.00
intangibleAssets 15078000.00
otherCurrentAssets 6112000.00
totalLiab 78522000.00
totalStockholderEquity 134363000.00
otherCurrentLiab 21987000.00
commonStock 409000.00
retainedEarnings 133027000.00
otherLiab 2889000.00
goodWill 13145000.00
otherAssets 18492000.00
cash 43342000.00
totalCurrentLiabilities 60728000.00
netDebt -43342000.00
otherStockholderEquity 927000.00
propertyPlantEquipment 59419000.00
totalCurrentAssets 134974000.00
netReceivables 52888000.00
inventory 32632000.00
accountsPayable 38741000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3414000.00
nonCurrentAssetsTotal 77911000.00
nonCurrentLiabilitiesTotal 17794000.00
liabilitiesAndStockholdersEquity 212885000.00
cashAndShortTermInvestments 43342000.00
propertyPlantAndEquipmentGross 59419000.00
propertyPlantAndEquipmentNet 59419000.00
commonStockSharesOutstanding 91833600.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 1900000.00
otherCurrentAssets 9900000.00
totalLiab 80000000.00
totalStockholderEquity 125376000.00
otherCurrentLiab 19178000.00
commonStock 400000.00
retainedEarnings 124200000.00
goodWill 13100000.00
cash 25400000.00
totalCurrentLiabilities 57900000.00
currentDeferredRevenue 1622000.00
netDebt -25400000.00
otherStockholderEquity 97926000.00
totalCurrentAssets 122900000.00
shortTermInvestments 9000000.00
netReceivables 48800000.00
inventory 29800000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -97300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -6900000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 205376000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 90144000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 199891000.00
intangibleAssets 15093000.00
otherCurrentAssets 8591000.00
totalLiab 74515000.00
totalStockholderEquity 125376000.00
otherCurrentLiab 1952000.00
commonStock 409000.00
retainedEarnings 124171000.00
otherLiab 3066000.00
goodWill 13145000.00
otherAssets 18870000.00
cash 34365000.00
totalCurrentLiabilities 56519000.00
currentDeferredRevenue 1622000.00
netDebt -34365000.00
shortTermDebt 15807000.00
otherStockholderEquity 796000.00
propertyPlantEquipment 59535000.00
totalCurrentAssets 121486000.00
shortTermInvestments 9000000.00
netReceivables 48776000.00
inventory 29754000.00
accountsPayable 37138000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3777000.00
nonCurrentAssetsTotal 78405000.00
nonCurrentLiabilitiesTotal 17996000.00
liabilitiesAndStockholdersEquity 199891000.00
cashAndShortTermInvestments 34365000.00
propertyPlantAndEquipmentNet 59535000.00
commonStockSharesOutstanding 91598400.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 223125000.00
intangibleAssets 15109000.00
otherCurrentAssets 5999000.00
totalLiab 65834000.00
totalStockholderEquity 157291000.00
otherCurrentLiab 295000.00
commonStock 223000.00
retainedEarnings 157673000.00
otherLiab 3170000.00
goodWill 13145000.00
otherAssets 20296000.00
cash 65894000.00
totalCurrentLiabilities 47717000.00
currentDeferredRevenue 17742000.00
netDebt -65294000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -605000.00
propertyPlantEquipment 59711000.00
totalCurrentAssets 143118000.00
netReceivables 39412000.00
inventory 31813000.00
accountsPayable 29080000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 80007000.00
nonCurrentLiabilitiesTotal 18117000.00
liabilitiesAndStockholdersEquity 223125000.00
cashAndShortTermInvestments 65894000.00
propertyPlantAndEquipmentGross 59711000.00
propertyPlantAndEquipmentNet 59711000.00
commonStockSharesOutstanding 91588800.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 220400000.00
intangibleAssets 2000000.00
otherCurrentAssets 5300000.00
totalLiab 64700000.00
totalStockholderEquity 155724000.00
otherCurrentLiab 17191000.00
commonStock 200000.00
retainedEarnings 156300000.00
goodWill 13100000.00
cash 62800000.00
totalCurrentLiabilities 46300000.00
currentDeferredRevenue 1709000.00
netDebt -61900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 92474000.00
totalCurrentAssets 139100000.00
netReceivables 41400000.00
inventory 29600000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -93400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal 81300000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 220424000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 91567828.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 220438000.00
intangibleAssets 15125000.00
otherCurrentAssets 5325000.00
totalLiab 64714000.00
totalStockholderEquity 155724000.00
otherCurrentLiab 1804000.00
commonStock 223000.00
retainedEarnings 156317000.00
otherLiab 3154000.00
goodWill 13145000.00
otherAssets 20595000.00
cash 62799000.00
totalCurrentLiabilities 46272000.00
currentDeferredRevenue 17079000.00
netDebt -61899000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity -816000.00
propertyPlantEquipment 60710000.00
totalCurrentAssets 139133000.00
netReceivables 41369000.00
inventory 29640000.00
accountsPayable 26489000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 81305000.00
nonCurrentLiabilitiesTotal 18442000.00
liabilitiesAndStockholdersEquity 220438000.00
cashAndShortTermInvestments 62799000.00
propertyPlantAndEquipmentNet 60710000.00
commonStockSharesOutstanding 91567828.00
2003-08-31
date 2003-08-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 235800000.00
intangibleAssets 2000000.00
otherCurrentAssets 5100000.00
totalLiab 84300000.00
totalStockholderEquity 151562000.00
otherCurrentLiab 22999000.00
commonStock 200000.00
retainedEarnings 152300000.00
goodWill 13100000.00
cash 61800000.00
totalCurrentLiabilities 66100000.00
currentDeferredRevenue 1701000.00
netDebt -60600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 90312000.00
totalCurrentAssets 154000000.00
netReceivables 53500000.00
inventory 33600000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9200000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 235862000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 91531200.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 235832000.00
intangibleAssets 15140000.00
otherCurrentAssets 5046000.00
totalLiab 84270000.00
totalStockholderEquity 151562000.00
otherCurrentLiab 4689000.00
commonStock 223000.00
retainedEarnings 152296000.00
otherLiab 3138000.00
goodWill 13145000.00
otherAssets 20972000.00
cash 61817000.00
totalCurrentLiabilities 66054000.00
currentDeferredRevenue 19964000.00
netDebt -60617000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity -957000.00
propertyPlantEquipment 60843000.00
totalCurrentAssets 154017000.00
netReceivables 53519000.00
inventory 33635000.00
accountsPayable 40201000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -17973000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 81815000.00
nonCurrentLiabilitiesTotal 18216000.00
liabilitiesAndStockholdersEquity 235832000.00
cashAndShortTermInvestments 61817000.00
propertyPlantAndEquipmentNet 60843000.00
commonStockSharesOutstanding 91531200.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 218200000.00
intangibleAssets 2000000.00
otherCurrentAssets 6400000.00
totalLiab 74900000.00
totalStockholderEquity 143292000.00
otherCurrentLiab 18772000.00
commonStock 200000.00
retainedEarnings 143800000.00
goodWill 13100000.00
cash 60300000.00
totalCurrentLiabilities 56600000.00
currentDeferredRevenue 1678000.00
netDebt -58850000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 88542000.00
totalCurrentAssets 136400000.00
netReceivables 41000000.00
inventory 28700000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 218192000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 88401600.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 218195000.00
intangibleAssets 15156000.00
otherCurrentAssets 6363000.00
totalLiab 74903000.00
totalStockholderEquity 143292000.00
otherCurrentLiab 18841000.00
commonStock 223000.00
retainedEarnings 143846000.00
otherLiab 3122000.00
goodWill 13145000.00
otherAssets 21340000.00
cash 60334000.00
totalCurrentLiabilities 56638000.00
currentDeferredRevenue 1678000.00
netDebt -58884000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 60432000.00
totalCurrentAssets 136423000.00
netReceivables 41031000.00
longTermDebt 300000.00
inventory 28695000.00
accountsPayable 34969000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -17745000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 81772000.00
nonCurrentLiabilitiesTotal 18265000.00
liabilitiesAndStockholdersEquity 218195000.00
cashAndShortTermInvestments 60334000.00
propertyPlantAndEquipmentNet 60432000.00
commonStockSharesOutstanding 91488000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 202807000.00
intangibleAssets 15146000.00
otherCurrentAssets 5236000.00
totalLiab 64122000.00
totalStockholderEquity 138685000.00
otherCurrentLiab 2186000.00
commonStock 222000.00
retainedEarnings 139240000.00
otherLiab 3143000.00
goodWill 13145000.00
otherAssets 21805000.00
cash 52255000.00
totalCurrentLiabilities 47441000.00
currentDeferredRevenue 18885000.00
netDebt -50305000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 120474000.00
netReceivables 34997000.00
longTermDebt 900000.00
inventory 27986000.00
accountsPayable 25320000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 82333000.00
nonCurrentLiabilitiesTotal 16681000.00
liabilitiesAndStockholdersEquity 202807000.00
cashAndShortTermInvestments 52255000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 91591836.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 208851000.00
intangibleAssets 2015000.00
otherCurrentAssets 4766000.00
totalLiab 71274000.00
totalStockholderEquity 137577000.00
otherCurrentLiab 26749000.00
commonStock 222000.00
retainedEarnings 138151000.00
otherLiab 3148000.00
goodWill 13145000.00
otherAssets 21446000.00
cash 53229000.00
totalCurrentLiabilities 45040000.00
currentDeferredRevenue 1610000.00
netDebt -42729000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity -796000.00
propertyPlantEquipment 59940000.00
totalCurrentAssets 127465000.00
netReceivables 40349000.00
longTermDebt 10500000.00
inventory 29121000.00
accountsPayable 18291000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 6286000.00
nonCurrentAssetsTotal 81386000.00
nonCurrentLiabilitiesTotal 26234000.00
liabilitiesAndStockholdersEquity 208851000.00
cashAndShortTermInvestments 53229000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59940000.00
commonStockSharesOutstanding 91394958.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalAssets 214699000.00
intangibleAssets 15174000.00
otherCurrentAssets 4982000.00
totalLiab 80949000.00
totalStockholderEquity 133750000.00
otherCurrentLiab 28274000.00
commonStock 222000.00
retainedEarnings 134308000.00
otherLiab 3178000.00
goodWill 13145000.00
otherAssets 21579000.00
cash 49482000.00
totalCurrentLiabilities 54628000.00
currentDeferredRevenue 1686000.00
netDebt -38701000.00
shortLongTermDebtTotal 10781000.00
otherStockholderEquity -780000.00
propertyPlantEquipment 59819000.00
totalCurrentAssets 133301000.00
netReceivables 48938000.00
longTermDebt 10781000.00
inventory 29899000.00
accountsPayable 26354000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17478000.00
nonCurrrentAssetsOther 6405000.00
nonCurrentAssetsTotal 81398000.00
nonCurrentLiabilitiesTotal 26321000.00
liabilitiesAndStockholdersEquity 214699000.00
cashAndShortTermInvestments 49482000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59819000.00
commonStockSharesOutstanding 91483200.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 205685000.00
intangibleAssets 15188000.00
otherCurrentAssets 7237000.00
totalLiab 80008000.00
totalStockholderEquity 125677000.00
otherCurrentLiab 1875000.00
commonStock 222000.00
retainedEarnings 126257000.00
otherLiab 3241000.00
goodWill 13145000.00
otherAssets 21149000.00
cash 42646000.00
totalCurrentLiabilities 53714000.00
currentDeferredRevenue 1616000.00
netDebt -31665000.00
shortTermDebt 19404000.00
shortLongTermDebtTotal 10981000.00
otherStockholderEquity -802000.00
propertyPlantEquipment 60658000.00
totalCurrentAssets 123878000.00
netReceivables 42955000.00
longTermDebt 10981000.00
inventory 31040000.00
accountsPayable 30819000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17478000.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 81807000.00
nonCurrentLiabilitiesTotal 26294000.00
liabilitiesAndStockholdersEquity 205685000.00
cashAndShortTermInvestments 42646000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60658000.00
commonStockSharesOutstanding 91161600.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 189250000.00
intangibleAssets 2058000.00
otherCurrentAssets 6598000.00
totalLiab 68666000.00
totalStockholderEquity 120584000.00
otherCurrentLiab 21102000.00
commonStock 222000.00
retainedEarnings 121840000.00
otherLiab 3020000.00
goodWill 13145000.00
otherAssets 21828000.00
cash 34965000.00
totalCurrentLiabilities 42171000.00
currentDeferredRevenue 1594000.00
netDebt -23705000.00
shortLongTermDebtTotal 11260000.00
otherStockholderEquity -1478000.00
propertyPlantEquipment 60619000.00
totalCurrentAssets 106803000.00
netReceivables 33849000.00
longTermDebt 11260000.00
inventory 31391000.00
accountsPayable 21069000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17528000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 82447000.00
nonCurrentLiabilitiesTotal 26495000.00
liabilitiesAndStockholdersEquity 189250000.00
cashAndShortTermInvestments 34965000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60619000.00
commonStockSharesOutstanding 91222088.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 196100000.00
intangibleAssets 2072000.00
otherCurrentAssets 7014000.00
totalLiab 76476000.00
totalStockholderEquity 119624000.00
otherCurrentLiab 23719000.00
commonStock 222000.00
retainedEarnings 120910000.00
otherLiab 3012000.00
goodWill 13145000.00
otherAssets 21541000.00
cash 38101000.00
totalCurrentLiabilities 41678000.00
netDebt -18191000.00
shortLongTermDebtTotal 19910000.00
otherStockholderEquity -1508000.00
propertyPlantEquipment 61184000.00
totalCurrentAssets 113375000.00
netReceivables 37270000.00
longTermDebt 19910000.00
inventory 30990000.00
accountsPayable 17959000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17383000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 82725000.00
nonCurrentLiabilitiesTotal 34798000.00
liabilitiesAndStockholdersEquity 196100000.00
cashAndShortTermInvestments 38101000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61184000.00
commonStockSharesOutstanding 91111644.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalAssets 209994000.00
intangibleAssets 2086000.00
otherCurrentAssets 6188000.00
totalLiab 93890000.00
totalStockholderEquity 116104000.00
otherCurrentLiab 25144000.00
commonStock 221000.00
retainedEarnings 117321000.00
otherLiab 3214000.00
goodWill 13145000.00
otherAssets 21047000.00
cash 37822000.00
totalCurrentLiabilities 59751000.00
netDebt -17836000.00
shortLongTermDebtTotal 19986000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 61339000.00
totalCurrentAssets 127608000.00
netReceivables 48664000.00
longTermDebt 19986000.00
inventory 34934000.00
accountsPayable 34607000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther 5816000.00
nonCurrentAssetsTotal 82386000.00
nonCurrentLiabilitiesTotal 34139000.00
liabilitiesAndStockholdersEquity 209994000.00
cashAndShortTermInvestments 37822000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61339000.00
commonStockSharesOutstanding 90993600.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 203868000.00
intangibleAssets 15259000.00
otherCurrentAssets 7851000.00
totalLiab 95380000.00
totalStockholderEquity 108488000.00
otherCurrentLiab 20196000.00
commonStock 221000.00
retainedEarnings 109705000.00
otherLiab 3189000.00
goodWill 13100000.00
otherAssets 21362000.00
cash 39625000.00
totalCurrentLiabilities 57847000.00
netDebt -15489000.00
shortLongTermDebtTotal 24136000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 62215000.00
totalCurrentAssets 120291000.00
netReceivables 41068000.00
longTermDebt 24136000.00
inventory 31747000.00
accountsPayable 37651000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 83577000.00
nonCurrentLiabilitiesTotal 37533000.00
liabilitiesAndStockholdersEquity 203868000.00
cashAndShortTermInvestments 39625000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 62215000.00
commonStockSharesOutstanding 90432000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 188970000.00
intangibleAssets 15326000.00
otherCurrentAssets 6857000.00
totalLiab 84719000.00
totalStockholderEquity 104251000.00
otherCurrentLiab 21057000.00
commonStock 221000.00
retainedEarnings 105522000.00
otherLiab 3260000.00
goodWill 13100000.00
otherAssets 20431000.00
cash 33985000.00
totalCurrentLiabilities 45617000.00
netDebt -6126000.00
shortLongTermDebtTotal 27859000.00
otherStockholderEquity -1492000.00
propertyPlantEquipment 61934000.00
totalCurrentAssets 106605000.00
netReceivables 35468000.00
longTermDebt 27859000.00
inventory 30295000.00
accountsPayable 24560000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther 5105000.00
nonCurrentAssetsTotal 82365000.00
nonCurrentLiabilitiesTotal 39102000.00
liabilitiesAndStockholdersEquity 188970000.00
cashAndShortTermInvestments 33985000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61934000.00
commonStockSharesOutstanding 90396158.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 197394000.00
intangibleAssets 15486000.00
otherCurrentAssets 6811000.00
totalLiab 93675000.00
totalStockholderEquity 103719000.00
otherCurrentLiab 23634000.00
commonStock 221000.00
retainedEarnings 104990000.00
otherLiab 3265000.00
otherAssets 20916000.00
cash 34389000.00
totalCurrentLiabilities 53127000.00
netDebt -5347000.00
shortLongTermDebtTotal 29042000.00
otherStockholderEquity -1492000.00
propertyPlantEquipment 61696000.00
totalCurrentAssets 114782000.00
netReceivables 39794000.00
longTermDebt 29042000.00
inventory 33788000.00
accountsPayable 29493000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther 5430000.00
nonCurrentAssetsTotal 82612000.00
nonCurrentLiabilitiesTotal 40548000.00
liabilitiesAndStockholdersEquity 197394000.00
cashAndShortTermInvestments 34389000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61696000.00
commonStockSharesOutstanding 90117648.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 202975000.00
intangibleAssets 15595000.00
otherCurrentAssets 6416000.00
totalLiab 102495000.00
totalStockholderEquity 100480000.00
otherCurrentLiab 27624000.00
commonStock 221000.00
retainedEarnings 101675000.00
otherLiab 3315000.00
otherAssets 21548000.00
cash 36570000.00
totalCurrentLiabilities 62358000.00
netDebt -7837000.00
shortLongTermDebtTotal 28733000.00
otherStockholderEquity -1416000.00
propertyPlantEquipment 61122000.00
totalCurrentAssets 120305000.00
netReceivables 46919000.00
longTermDebt 28733000.00
inventory 30400000.00
accountsPayable 34734000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17150000.00
nonCurrrentAssetsOther 5953000.00
nonCurrentAssetsTotal 82670000.00
nonCurrentLiabilitiesTotal 40137000.00
liabilitiesAndStockholdersEquity 202975000.00
cashAndShortTermInvestments 36570000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61122000.00
commonStockSharesOutstanding 90532800.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 197754000.00
intangibleAssets 15754000.00
otherCurrentAssets 7019000.00
totalLiab 104068000.00
totalStockholderEquity 93686000.00
otherCurrentLiab 21567000.00
commonStock 221000.00
retainedEarnings 94725000.00
cash 38482000.00
totalCurrentLiabilities 58766000.00
netDebt -4549000.00
shortLongTermDebtTotal 33933000.00
otherStockholderEquity -1260000.00
totalCurrentAssets 113673000.00
netReceivables 39116000.00
inventory 29056000.00
accountsPayable 37199000.00
accumulatedOtherComprehensiveIncome -150000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 84081000.00
nonCurrentLiabilitiesTotal 45302000.00
liabilitiesAndStockholdersEquity 197754000.00
cashAndShortTermInvestments 38482000.00
propertyPlantAndEquipmentNet 62430000.00
commonStockSharesOutstanding 91286400.00
2000-02-29
date 2000-02-29
filing_date 2000-04-29
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 15800000.00
totalLiab 104100000.00
retainedEarnings 94700000.00
cash 38500000.00
totalCurrentLiabilities 58800000.00
netDebt -4600000.00
shortLongTermDebtTotal 33900000.00
totalCurrentAssets 113700000.00
netReceivables 39100000.00
inventory 29100000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 84100000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 197800000.00
propertyPlantAndEquipmentGross 62400000.00
commonStockSharesOutstanding 45200000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 179200000.00
intangibleAssets 15900000.00
otherCurrentAssets 6800000.00
totalLiab 89000000.00
totalStockholderEquity 90200000.00
otherCurrentLiab 15100000.00
commonStock 200000.00
retainedEarnings 90700000.00
otherLiab 3205000.00
otherAssets 22324000.00
cash 33600000.00
totalCurrentLiabilities 43200000.00
netDebt 300000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 60045000.00
totalCurrentAssets 96800000.00
netReceivables 29400000.00
longTermDebt 33933000.00
inventory 27000000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -200000.00
preferredStockTotalEquity 150000.00
treasuryStock -16380000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 82400000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 179200000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 93098464.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 16100000.00
otherCurrentAssets 7000000.00
totalLiab 93300000.00
totalStockholderEquity 90600000.00
otherCurrentLiab 16700000.00
commonStock 200000.00
retainedEarnings 90600000.00
cash 33200000.00
totalCurrentLiabilities 40200000.00
netDebt 8100000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity -200000.00
totalCurrentAssets 101000000.00
netReceivables 31300000.00
inventory 29500000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 82900000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 89635854.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 191800000.00
intangibleAssets 16300000.00
otherCurrentAssets 7100000.00
totalLiab 103300000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 21600000.00
commonStock 200000.00
retainedEarnings 87800000.00
cash 32700000.00
totalCurrentLiabilities 52300000.00
netDebt 6600000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 500000.00
totalCurrentAssets 109500000.00
netReceivables 39000000.00
inventory 30700000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 191800000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 93213756.00
1999-04-30
date 1999-04-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 180400000.00
intangibleAssets 14500000.00
otherCurrentAssets 6800000.00
totalLiab 98400000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 16400000.00
commonStock 200000.00
retainedEarnings 81100000.00
cash 37500000.00
totalCurrentLiabilities 46600000.00
netDebt 2800000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 104100000.00
netReceivables 34600000.00
inventory 25200000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 180400000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 92534400.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 164300000.00
intangibleAssets 14600000.00
otherCurrentAssets 7400000.00
totalLiab 85700000.00
totalStockholderEquity 78600000.00
otherCurrentLiab 12700000.00
commonStock 200000.00
retainedEarnings 77300000.00
cash 32400000.00
totalCurrentLiabilities 32800000.00
netDebt 7900000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 88600000.00
netReceivables 23400000.00
inventory 25400000.00
accountsPayable 20100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 164300000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 93037215.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 167000000.00
intangibleAssets 14700000.00
otherCurrentAssets 6900000.00
totalLiab 87800000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 16000000.00
commonStock 200000.00
retainedEarnings 77300000.00
cash 31400000.00
totalCurrentLiabilities 41800000.00
netDebt 2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 92200000.00
netReceivables 29700000.00
inventory 24200000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 74800000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 167000000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 96038415.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 176200000.00
intangibleAssets 14800000.00
otherCurrentAssets 7500000.00
totalLiab 99700000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 20300000.00
commonStock 200000.00
retainedEarnings 74300000.00
cash 31300000.00
totalCurrentLiabilities 44800000.00
netDebt 10600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 41900000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 100900000.00
netReceivables 37500000.00
inventory 24600000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 54900000.00
liabilitiesAndStockholdersEquity 176200000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 91673033.00
1998-04-30
date 1998-04-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 182300000.00
intangibleAssets 15000000.00
otherCurrentAssets 7700000.00
totalLiab 112300000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 19400000.00
commonStock 200000.00
retainedEarnings 68000000.00
cash 40400000.00
totalCurrentLiabilities 56900000.00
netDebt 1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 107300000.00
netReceivables 35800000.00
inventory 23400000.00
accountsPayable 37100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 182300000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 92750400.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 158100000.00
intangibleAssets 15100000.00
otherCurrentAssets 7500000.00
totalLiab 91100000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 17200000.00
retainedEarnings 65000000.00
cash 30200000.00
totalCurrentLiabilities 38700000.00
netDebt 11800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 86200000.00
netReceivables 25800000.00
inventory 22700000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 158100000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentNet 53000000.00
commonStockSharesOutstanding 86434574.00
1997-10-31
date 1997-10-31
filing_date 1997-12-16
currency_symbol USD
totalAssets 164700000.00
intangibleAssets 15200000.00
otherCurrentAssets 7200000.00
totalLiab 98700000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 21900000.00
commonStock 200000.00
retainedEarnings 64100000.00
cash 30200000.00
totalCurrentLiabilities 45900000.00
netDebt 12200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 91900000.00
netReceivables 32400000.00
inventory 22100000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -60700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 72800000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 164700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 93213756.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 174300000.00
intangibleAssets 15400000.00
otherCurrentAssets 6500000.00
totalLiab 111600000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 25200000.00
commonStock 200000.00
retainedEarnings 60800000.00
cash 30000000.00
totalCurrentLiabilities 50400000.00
netDebt 20800000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 99200000.00
netReceivables 40800000.00
inventory 21900000.00
accountsPayable 25200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 174300000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 92940402.00
1997-07-31
date 1997-07-31
filing_date 1997-08-01
currency_symbol USD
totalAssets 170900000.00
intangibleAssets 15500000.00
otherCurrentAssets 8000000.00
totalLiab 114000000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 19300000.00
commonStock 200000.00
retainedEarnings 54900000.00
cash 37300000.00
totalCurrentLiabilities 48500000.00
netDebt 18400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 96200000.00
netReceivables 27300000.00
inventory 23600000.00
accountsPayable 28500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 74700000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 170900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 91723200.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 163600000.00
intangibleAssets 16200000.00
otherCurrentAssets 8200000.00
totalLiab 109300000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 16700000.00
commonStock 200000.00
retainedEarnings 52500000.00
cash 22100000.00
totalCurrentLiabilities 49700000.00
netDebt 28200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 88200000.00
netReceivables 33600000.00
inventory 24300000.00
accountsPayable 32300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 163600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 96038415.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalAssets 166100000.00
intangibleAssets 16400000.00
otherCurrentAssets 6800000.00
totalLiab 112300000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 19100000.00
commonStock 200000.00
retainedEarnings 51900000.00
cash 27200000.00
totalCurrentLiabilities 45000000.00
netDebt 30700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 57900000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 89800000.00
netReceivables 29400000.00
inventory 26400000.00
accountsPayable 25200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 166100000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 89178529.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalAssets 174300000.00
intangibleAssets 15100000.00
otherCurrentAssets 8800000.00
totalLiab 123100000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 22500000.00
retainedEarnings 49200000.00
cash 28600000.00
totalCurrentLiabilities 52100000.00
netDebt 33400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 98200000.00
netReceivables 36200000.00
inventory 24600000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 174300000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 90702948.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 15200000.00
otherCurrentAssets 10300000.00
totalLiab 130500000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 18900000.00
retainedEarnings 44200000.00
cash 35200000.00
totalCurrentLiabilities 58000000.00
netDebt 28300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 102200000.00
netReceivables 33700000.00
inventory 23000000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 80404255.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 148800000.00
intangibleAssets 14100000.00
otherCurrentAssets 62300000.00
totalLiab 98700000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 36900000.00
retainedEarnings 42000000.00
cash 21000000.00
totalCurrentLiabilities 36900000.00
netDebt 31600000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 83300000.00
netReceivables 33700000.00
inventory 23000000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 148800000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 88762778.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 11600000.00
otherCurrentAssets 11200000.00
totalLiab 105400000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 22500000.00
retainedEarnings 42000000.00
cash 24500000.00
totalCurrentLiabilities 53500000.00
netDebt 27300000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 91300000.00
netReceivables 25000000.00
inventory 30600000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 155400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 82942268.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 164700000.00
intangibleAssets 11700000.00
otherCurrentAssets 10500000.00
totalLiab 116700000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 25000000.00
retainedEarnings 40100000.00
cash 26600000.00
totalCurrentLiabilities 64400000.00
netDebt 25200000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 100200000.00
netReceivables 38000000.00
inventory 25100000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 64500000.00
nonCurrentLiabilitiesTotal 52300000.00
liabilitiesAndStockholdersEquity 164700000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 89490342.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 11000000.00
otherCurrentAssets 10600000.00
totalLiab 118700000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 21100000.00
retainedEarnings 36000000.00
cash 33500000.00
totalCurrentLiabilities 65500000.00
netDebt 18200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 98800000.00
netReceivables 32100000.00
inventory 22600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 90036014.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 15500000.00
otherCurrentAssets 53500000.00
totalLiab 103000000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 50000000.00
retainedEarnings 34600000.00
cash 24500000.00
totalCurrentLiabilities 50000000.00
netDebt 18700000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 78000000.00
netReceivables 32100000.00
inventory 22600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 88535414.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 148000000.00
intangibleAssets 11200000.00
otherCurrentAssets 9400000.00
totalLiab 105800000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 22500000.00
retainedEarnings 34300000.00
cash 24000000.00
totalCurrentLiabilities 44300000.00
netDebt 30000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 81800000.00
netReceivables 26300000.00
inventory 22100000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 148000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 86434574.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 161300000.00
intangibleAssets 11300000.00
otherCurrentAssets 8300000.00
totalLiab 120900000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 27200000.00
retainedEarnings 32400000.00
cash 25100000.00
totalCurrentLiabilities 59100000.00
netDebt 27700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 94700000.00
netReceivables 35700000.00
inventory 25600000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 161300000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 93855724.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 11400000.00
otherCurrentAssets 8700000.00
totalLiab 126300000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 22400000.00
retainedEarnings 28400000.00
cash 32600000.00
totalCurrentLiabilities 64300000.00
netDebt 22200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 95200000.00
netReceivables 29700000.00
inventory 24200000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 86295388.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 139200000.00
intangibleAssets 13400000.00
otherCurrentAssets 6300000.00
totalLiab 116100000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 15100000.00
retainedEarnings 19900000.00
cash 19300000.00
totalCurrentLiabilities 37700000.00
netDebt 53000000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 72300000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 68500000.00
netReceivables 20800000.00
inventory 22100000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 139200000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 64025610.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 147900000.00
intangibleAssets 13500000.00
otherCurrentAssets 6300000.00
totalLiab 123800000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 18300000.00
retainedEarnings 20800000.00
cash 26100000.00
totalCurrentLiabilities 37600000.00
netDebt 51600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 76400000.00
netReceivables 21000000.00
inventory 23000000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 86200000.00
liabilitiesAndStockholdersEquity 147900000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 82318642.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 151300000.00
intangibleAssets 12900000.00
otherCurrentAssets 5900000.00
totalLiab 128300000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 21800000.00
retainedEarnings 19700000.00
cash 24000000.00
totalCurrentLiabilities 47000000.00
netDebt 48600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 72600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 81000000.00
netReceivables 29100000.00
inventory 22000000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 151300000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 91673033.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 158900000.00
intangibleAssets 13100000.00
otherCurrentAssets 7200000.00
totalLiab 139900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 15200000.00
retainedEarnings 15700000.00
cash 32000000.00
totalCurrentLiabilities 59000000.00
netDebt 41300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 88800000.00
netReceivables 27900000.00
inventory 21700000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 94704548.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 145800000.00
intangibleAssets 12500000.00
otherCurrentAssets 5900000.00
totalLiab 115300000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 18900000.00
retainedEarnings 27300000.00
cash 19100000.00
totalCurrentLiabilities 36500000.00
netDebt 55400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 62700000.00
netReceivables 19200000.00
inventory 18500000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 78800000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 72028812.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 158400000.00
intangibleAssets 12600000.00
otherCurrentAssets 5600000.00
totalLiab 126800000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 23100000.00
retainedEarnings 28300000.00
cash 25700000.00
totalCurrentLiabilities 47900000.00
netDebt 49000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 74100000.00
netReceivables 21300000.00
inventory 21500000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 158400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 96038415.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 167800000.00
intangibleAssets 12800000.00
otherCurrentAssets 4900000.00
totalLiab 137700000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 28500000.00
retainedEarnings 26700000.00
cash 29300000.00
totalCurrentLiabilities 57000000.00
netDebt 51100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 80400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 82900000.00
netReceivables 27600000.00
inventory 21100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 93950624.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 161500000.00
intangibleAssets 12800000.00
otherCurrentAssets 5000000.00
totalLiab 135800000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 24400000.00
retainedEarnings 22400000.00
cash 17300000.00
totalCurrentLiabilities 54900000.00
netDebt 59500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 76000000.00
netReceivables 27900000.00
inventory 25800000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 161500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 99595394.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 138800000.00
intangibleAssets 12800000.00
otherCurrentAssets 1300000.00
totalLiab 113400000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 18000000.00
retainedEarnings 22200000.00
cash 18800000.00
totalCurrentLiabilities 61300000.00
netDebt 59500000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 54700000.00
netReceivables 16800000.00
inventory 17800000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 84100000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 138800000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 94382581.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 140900000.00
intangibleAssets 12800000.00
otherCurrentAssets 1800000.00
totalLiab 114900000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 19600000.00
retainedEarnings 22700000.00
cash 18000000.00
totalCurrentLiabilities 61300000.00
netDebt 59300000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 55800000.00
netReceivables 17500000.00
inventory 18500000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 140900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 96038415.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 140900000.00
intangibleAssets 12800000.00
otherCurrentAssets 1800000.00
totalLiab 114900000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 49900000.00
retainedEarnings 22700000.00
cash 18000000.00
totalCurrentLiabilities 61300000.00
netDebt 59300000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 55800000.00
netReceivables 17500000.00
inventory 18500000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 140900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 89162064.00
1991-04-30
date 1991-04-30
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 89162064.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
totalAssets 574342000.00
intangibleAssets 1615000.00
otherCurrentAssets 9835000.00
totalLiab 201855000.00
totalStockholderEquity 372487000.00
deferredLongTermLiab 19814000.00
otherCurrentLiab 47318000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 358345000.00
otherLiab 27752000.00
goodWill 13145000.00
otherAssets 5248000.00
cash 158074000.00
totalCurrentLiabilities 144321000.00
currentDeferredRevenue 152000.00
netDebt -116547000.00
shortTermDebt 11745000.00
shortLongTermDebtTotal 41527000.00
otherStockholderEquity 16160000.00
propertyPlantEquipment 148423000.00
totalCurrentAssets 366405000.00
netTangibleAssets 357577000.00
netReceivables 104918000.00
inventory 93578000.00
accountsPayable 85106000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 358345000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 207937000.00
capitalLeaseObligations 41527000.00
nonCurrentLiabilitiesOther 29782000.00
nonCurrentLiabilitiesTotal 57534000.00
capitalSurpluse 40393000.00
liabilitiesAndStockholdersEquity 574342000.00
cashAndShortTermInvestments 158074000.00
propertyPlantAndEquipmentGross 148423000.00
propertyPlantAndEquipmentNet 187929000.00
netWorkingCapital 222084000.00
netInvestedCapital 372337000.00
commonStockSharesOutstanding 93608000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 467804000.00
intangibleAssets 1615000.00
otherCurrentAssets 29560000.00
totalLiab 228366000.00
totalStockholderEquity 239438000.00
otherCurrentLiab 39477000.00
commonStock 1017000.00
capitalStock 1167000.00
retainedEarnings 216181000.00
otherLiab 32344000.00
goodWill 13145000.00
otherAssets 5015000.00
cash 48050000.00
totalCurrentLiabilities 145319000.00
netDebt 13196000.00
shortTermDebt 10543000.00
shortLongTermDebtTotal 61246000.00
otherStockholderEquity 15172000.00
propertyPlantEquipment 173509000.00
totalCurrentAssets 274520000.00
netTangibleAssets 229628000.00
netReceivables 93592000.00
longTermDebt 30000000.00
inventory 103318000.00
accountsPayable 95299000.00
accumulatedOtherComprehensiveIncome 6918000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 193284000.00
capitalLeaseObligations 31246000.00
nonCurrentLiabilitiesOther 8521000.00
nonCurrentLiabilitiesTotal 83047000.00
liabilitiesAndStockholdersEquity 467804000.00
cashAndShortTermInvestments 48050000.00
propertyPlantAndEquipmentGross 381946000.00
propertyPlantAndEquipmentNet 173509000.00
netWorkingCapital 129201000.00
netInvestedCapital 269288000.00
commonStockSharesOutstanding 93599000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 557237000.00
intangibleAssets 1615000.00
otherCurrentAssets 13431000.00
totalLiab 201240000.00
totalStockholderEquity 355997000.00
otherCurrentLiab 43640000.00
commonStock 1016000.00
capitalStock 1166000.00
retainedEarnings 337672000.00
otherLiab 25209000.00
goodWill 13145000.00
otherAssets 4832000.00
cash 193589000.00
totalCurrentLiabilities 147194000.00
netDebt -149952000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 43637000.00
otherStockholderEquity 14142000.00
propertyPlantEquipment 172703000.00
totalCurrentAssets 364942000.00
netTangibleAssets 346187000.00
netReceivables 86442000.00
inventory 71480000.00
accountsPayable 88754000.00
accumulatedOtherComprehensiveIncome 3017000.00
commonStockTotalEquity 1016000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 192295000.00
capitalLeaseObligations 43637000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 54046000.00
liabilitiesAndStockholdersEquity 557237000.00
cashAndShortTermInvestments 193589000.00
propertyPlantAndEquipmentGross 172703000.00
propertyPlantAndEquipmentNet 172703000.00
netWorkingCapital 217748000.00
netInvestedCapital 355847000.00
commonStockSharesOutstanding 93620000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 648646000.00
intangibleAssets 1615000.00
otherCurrentAssets 7791000.00
totalLiab 196309000.00
totalStockholderEquity 452337000.00
deferredLongTermLiab 14823000.00
otherCurrentLiab 50339000.00
commonStock 508000.00
capitalStock 658000.00
retainedEarnings 443402000.00
otherLiab 22462000.00
goodWill 13145000.00
otherAssets 4663000.00
cash 304518000.00
totalCurrentLiabilities 141688000.00
currentDeferredRevenue 14823000.00
netDebt -255379000.00
shortTermDebt 16980000.00
shortLongTermDebtTotal 49139000.00
otherStockholderEquity 13697000.00
propertyPlantEquipment 168511000.00
totalCurrentAssets 460712000.00
netTangibleAssets 442527000.00
netReceivables 84921000.00
inventory 63482000.00
accountsPayable 74369000.00
accumulatedOtherComprehensiveIncome -5420000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity -443402000.00
treasuryStock -19133000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 187934000.00
capitalLeaseObligations 49139000.00
nonCurrentLiabilitiesOther 7639000.00
nonCurrentLiabilitiesTotal 54621000.00
capitalSurpluse 37930000.00
liabilitiesAndStockholdersEquity 648646000.00
cashAndShortTermInvestments 304518000.00
propertyPlantAndEquipmentGross 168511000.00
propertyPlantAndEquipmentNet 168511000.00
netWorkingCapital 319024000.00
netInvestedCapital 452187000.00
commonStockSharesOutstanding 93656000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 452193000.00
intangibleAssets 1615000.00
otherCurrentAssets 2000.00
totalLiab 120584000.00
totalStockholderEquity 331609000.00
deferredLongTermLiab 15987000.00
otherCurrentLiab 30835000.00
commonStock 507000.00
capitalStock 657000.00
retainedEarnings 313430000.00
otherLiab 23547000.00
goodWill 13145000.00
otherAssets 4660000.00
cash 156200000.00
totalCurrentLiabilities 97037000.00
currentDeferredRevenue 15987000.00
netDebt -156200000.00
otherStockholderEquity 19065000.00
propertyPlantEquipment 111316000.00
totalCurrentAssets 321457000.00
netTangibleAssets 321799000.00
netReceivables 84841000.00
inventory 70702000.00
accountsPayable 66202000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 313430000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 4660000.00
nonCurrentAssetsTotal 130736000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 23547000.00
capitalSurpluse 37065000.00
liabilitiesAndStockholdersEquity 452193000.00
cashAndShortTermInvestments 156200000.00
propertyPlantAndEquipmentGross 111316000.00
propertyPlantAndEquipmentNet 111316000.00
netWorkingCapital 224420000.00
netInvestedCapital 331459000.00
commonStockSharesOutstanding 93834000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 458832000.00
intangibleAssets 1615000.00
otherCurrentAssets 20000.00
totalLiab 127392000.00
totalStockholderEquity 331440000.00
deferredLongTermLiab 14502000.00
otherCurrentLiab 29817000.00
commonStock 507000.00
retainedEarnings 307824000.00
otherLiab 22722000.00
goodWill 13145000.00
otherAssets 5298000.00
cash 189864000.00
totalCurrentLiabilities 104670000.00
currentDeferredRevenue 14502000.00
netDebt -189864000.00
otherStockholderEquity 18358000.00
propertyPlantEquipment 85807000.00
totalCurrentAssets 352967000.00
netTangibleAssets 321630000.00
shortTermInvestments 0.00
netReceivables 84360000.00
longTermDebt 0.00
inventory 60920000.00
accountsPayable 74853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 307824000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 105865000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 22722000.00
capitalSurpluse 36358000.00
liabilitiesAndStockholdersEquity 458832000.00
cashAndShortTermInvestments 189864000.00
propertyPlantAndEquipmentGross 85807000.00
propertyPlantAndEquipmentNet 85807000.00
netWorkingCapital 248297000.00
netInvestedCapital 331290000.00
commonStockSharesOutstanding 93842000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 357889000.00
intangibleAssets 1615000.00
otherCurrentAssets 11181000.00
totalLiab 112271000.00
totalStockholderEquity 245618000.00
deferredLongTermLiab 15993000.00
otherCurrentLiab 29106000.00
commonStock 506000.00
retainedEarnings 227928000.00
otherLiab 21159000.00
goodWill 13145000.00
otherAssets 5752000.00
cash 136372000.00
totalCurrentLiabilities 87206000.00
currentDeferredRevenue 3906000.00
netDebt -136372000.00
otherStockholderEquity 17638000.00
propertyPlantEquipment 65150000.00
totalCurrentAssets 272227000.00
netTangibleAssets 235808000.00
shortTermInvestments 0.00
netReceivables 71319000.00
longTermDebt 0.00
inventory 53355000.00
accountsPayable 58100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 227928000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5752000.00
nonCurrentAssetsTotal 85662000.00
nonCurrentLiabilitiesOther 9072000.00
nonCurrentLiabilitiesTotal 25065000.00
capitalSurpluse 35638000.00
liabilitiesAndStockholdersEquity 357889000.00
cashAndShortTermInvestments 136372000.00
propertyPlantAndEquipmentGross 65150000.00
propertyPlantAndEquipmentNet 65150000.00
netWorkingCapital 185021000.00
netInvestedCapital 245468000.00
commonStockSharesOutstanding 93540000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 305498000.00
intangibleAssets 1615000.00
otherCurrentAssets 9126000.00
totalLiab 99346000.00
totalStockholderEquity 206152000.00
deferredLongTermLiab 14474000.00
otherCurrentLiab 26223000.00
commonStock 506000.00
retainedEarnings 190733000.00
otherLiab 23732000.00
goodWill 13145000.00
otherAssets 5135000.00
cash 105577000.00
totalCurrentLiabilities 75614000.00
netDebt -105577000.00
otherStockholderEquity 16570000.00
propertyPlantEquipment 61932000.00
totalCurrentAssets 223671000.00
netTangibleAssets 196342000.00
shortTermInvestments 0.00
netReceivables 61046000.00
longTermDebt 0.00
inventory 47922000.00
accountsPayable 49391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 190733000.00
treasuryStock -12900000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 81827000.00
nonCurrentLiabilitiesOther 9258000.00
nonCurrentLiabilitiesTotal 23732000.00
capitalSurpluse 34570000.00
liabilitiesAndStockholdersEquity 305498000.00
cashAndShortTermInvestments 105577000.00
propertyPlantAndEquipmentGross 61932000.00
propertyPlantAndEquipmentNet 61932000.00
commonStockSharesOutstanding 93342000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 247750000.00
intangibleAssets 1615000.00
otherCurrentAssets 12398000.00
totalLiab 99968000.00
totalStockholderEquity 147782000.00
deferredLongTermLiab 15245000.00
otherCurrentLiab 21355000.00
commonStock 504000.00
retainedEarnings 129773000.00
otherLiab 23717000.00
goodWill 13145000.00
otherAssets 5079000.00
cash 52456000.00
totalCurrentLiabilities 66251000.00
currentDeferredRevenue 4348000.00
netDebt -42456000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 19759000.00
propertyPlantEquipment 60182000.00
totalCurrentAssets 167729000.00
netTangibleAssets 147512000.00
shortTermInvestments 0.00
netReceivables 59951000.00
longTermDebt 10000000.00
inventory 42924000.00
accountsPayable 44896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 270000.00
retainedEarningsTotalEquity 129773000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 80021000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 8472000.00
nonCurrentLiabilitiesTotal 33717000.00
capitalSurpluse 37759000.00
liabilitiesAndStockholdersEquity 247750000.00
cashAndShortTermInvestments 52456000.00
propertyPlantAndEquipmentGross 60182000.00
propertyPlantAndEquipmentNet 60182000.00
commonStockSharesOutstanding 93118000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 222841000.00
intangibleAssets 1615000.00
otherCurrentAssets 11090000.00
totalLiab 116640000.00
totalStockholderEquity 106201000.00
deferredLongTermLiab 13873000.00
otherCurrentLiab 18917000.00
commonStock 504000.00
retainedEarnings 80737000.00
otherLiab 8244000.00
goodWill 13145000.00
otherAssets 5446000.00
cash 29932000.00
totalCurrentLiabilities 64523000.00
currentDeferredRevenue 2685000.00
netDebt 68000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 24775000.00
propertyPlantEquipment 59494000.00
totalCurrentAssets 143141000.00
netTangibleAssets 91051000.00
shortTermInvestments 0.00
netReceivables 58205000.00
longTermDebt 30000000.00
inventory 43914000.00
accountsPayable 45606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 390000.00
retainedEarningsTotalEquity 80737000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 79700000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 8244000.00
nonCurrentLiabilitiesTotal 52117000.00
capitalSurpluse 42775000.00
liabilitiesAndStockholdersEquity 222841000.00
cashAndShortTermInvestments 29932000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59494000.00
commonStockSharesOutstanding 93038000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
totalAssets 208642000.00
intangibleAssets 1615000.00
otherCurrentAssets 34000.00
totalLiab 138326000.00
totalStockholderEquity 70316000.00
deferredLongTermLiab 14327000.00
otherCurrentLiab 19176000.00
commonStock 504000.00
retainedEarnings 37828000.00
otherLiab 10562000.00
goodWill 13145000.00
otherAssets 5634000.00
cash 18267000.00
totalCurrentLiabilities 63437000.00
currentDeferredRevenue 3665000.00
netDebt 31733000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 32398000.00
propertyPlantEquipment 57307000.00
totalCurrentAssets 130941000.00
netTangibleAssets 55006000.00
shortTermInvestments 0.00
netReceivables 64069000.00
longTermDebt 50000000.00
inventory 39234000.00
accountsPayable 44261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 37828000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 77701000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 10562000.00
nonCurrentLiabilitiesTotal 74889000.00
capitalSurpluse 50398000.00
liabilitiesAndStockholdersEquity 208642000.00
cashAndShortTermInvestments 18267000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57307000.00
commonStockSharesOutstanding 92964000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 222988000.00
intangibleAssets 1615000.00
otherCurrentAssets 7975000.00
totalLiab 101352000.00
totalStockholderEquity 121636000.00
deferredLongTermLiab 14214000.00
otherCurrentLiab 21361000.00
commonStock 503000.00
retainedEarnings 109200000.00
otherLiab 10902000.00
goodWill 13145000.00
otherAssets 5445000.00
cash 35626000.00
totalCurrentLiabilities 76236000.00
currentDeferredRevenue 3550000.00
netDebt -35626000.00
otherStockholderEquity 12425000.00
propertyPlantEquipment 56729000.00
totalCurrentAssets 146054000.00
netTangibleAssets 106726000.00
shortTermInvestments 0.00
netReceivables 61591000.00
longTermDebt 0.00
inventory 40862000.00
accountsPayable 54875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 109200000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 76934000.00
nonCurrentLiabilitiesOther 10902000.00
nonCurrentLiabilitiesTotal 25116000.00
capitalSurpluse 30425000.00
liabilitiesAndStockholdersEquity 222988000.00
cashAndShortTermInvestments 35626000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56729000.00
commonStockSharesOutstanding 92896000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 182810000.00
intangibleAssets 1615000.00
otherCurrentAssets 9896000.00
totalLiab 102474000.00
totalStockholderEquity 80336000.00
otherCurrentLiab 26346000.00
commonStock 503000.00
retainedEarnings 65207000.00
otherLiab 12323000.00
goodWill 13145000.00
otherAssets 6180000.00
cash 7372000.00
totalCurrentLiabilities 75603000.00
netDebt -7372000.00
otherStockholderEquity 11725000.00
propertyPlantEquipment 55337000.00
totalCurrentAssets 106533000.00
netReceivables 55912000.00
inventory 33353000.00
accountsPayable 49257000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6180000.00
nonCurrentAssetsTotal 76277000.00
nonCurrentLiabilitiesTotal 26871000.00
liabilitiesAndStockholdersEquity 182810000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 55337000.00
propertyPlantAndEquipmentNet 55337000.00
commonStockSharesOutstanding 92746000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 240359000.00
intangibleAssets 1615000.00
otherCurrentAssets 7551000.00
totalLiab 98787000.00
totalStockholderEquity 141572000.00
otherCurrentLiab 23297000.00
commonStock 502000.00
retainedEarnings 130767000.00
otherLiab 11465000.00
goodWill 13145000.00
otherAssets 7575000.00
cash 68566000.00
totalCurrentLiabilities 71725000.00
currentDeferredRevenue 3367000.00
netDebt -68566000.00
otherStockholderEquity 10150000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 164623000.00
netReceivables 53834000.00
inventory 34672000.00
accountsPayable 48428000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 7575000.00
nonCurrentAssetsTotal 75736000.00
nonCurrentLiabilitiesTotal 27062000.00
liabilitiesAndStockholdersEquity 240359000.00
cashAndShortTermInvestments 68566000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53401000.00
commonStockSharesOutstanding 92588000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 265700000.00
intangibleAssets 1900000.00
otherCurrentAssets 8900000.00
totalLiab 95700000.00
totalStockholderEquity 170012000.00
otherCurrentLiab 17238000.00
commonStock 500000.00
retainedEarnings 160200000.00
goodWill 13100000.00
cash 84100000.00
totalCurrentLiabilities 68500000.00
currentDeferredRevenue 3262000.00
netDebt -84100000.00
otherStockholderEquity 130962000.00
totalCurrentAssets 186300000.00
netReceivables 53700000.00
inventory 39600000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -121800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 265712000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 92382000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
totalAssets 265682000.00
intangibleAssets 1861000.00
otherCurrentAssets 8814000.00
totalLiab 95670000.00
totalStockholderEquity 170012000.00
otherCurrentLiab 20456000.00
commonStock 500000.00
retainedEarnings 160209000.00
otherLiab 10692000.00
goodWill 13145000.00
otherAssets 8234000.00
cash 84140000.00
totalCurrentLiabilities 68461000.00
currentDeferredRevenue 3262000.00
netDebt -84140000.00
otherStockholderEquity 9303000.00
propertyPlantEquipment 56141000.00
totalCurrentAssets 186301000.00
netReceivables 53735000.00
inventory 39612000.00
accountsPayable 48005000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 79381000.00
nonCurrentLiabilitiesTotal 27209000.00
liabilitiesAndStockholdersEquity 265682000.00
cashAndShortTermInvestments 84140000.00
propertyPlantAndEquipmentNet 56141000.00
commonStockSharesOutstanding 92382000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 1900000.00
otherCurrentAssets 14800000.00
totalLiab 94500000.00
totalStockholderEquity 144625000.00
otherCurrentLiab 15205000.00
commonStock 500000.00
retainedEarnings 135500000.00
goodWill 13100000.00
cash 51500000.00
totalCurrentLiabilities 67900000.00
currentDeferredRevenue 2895000.00
netDebt -51500000.00
otherStockholderEquity 126275000.00
totalCurrentAssets 157300000.00
shortTermInvestments 3000000.00
netReceivables 49200000.00
inventory 38800000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 239125000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 92218000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 239122000.00
intangibleAssets 1899000.00
otherCurrentAssets 14904000.00
totalLiab 94497000.00
totalStockholderEquity 144625000.00
otherCurrentLiab 18142000.00
commonStock 500000.00
retainedEarnings 135467000.00
otherLiab 9928000.00
goodWill 13145000.00
otherAssets 9098000.00
cash 51497000.00
totalCurrentLiabilities 67945000.00
currentDeferredRevenue 2895000.00
netDebt -51497000.00
otherStockholderEquity 8658000.00
propertyPlantEquipment 57639000.00
totalCurrentAssets 157341000.00
shortTermInvestments 3000000.00
netReceivables 49186000.00
inventory 38754000.00
accountsPayable 49803000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 9098000.00
nonCurrentAssetsTotal 81781000.00
nonCurrentLiabilitiesTotal 26552000.00
liabilitiesAndStockholdersEquity 239122000.00
cashAndShortTermInvestments 54497000.00
propertyPlantAndEquipmentNet 57639000.00
commonStockSharesOutstanding 92218000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 257632000.00
intangibleAssets 1899000.00
otherCurrentAssets 9681000.00
totalLiab 100271000.00
totalStockholderEquity 157361000.00
otherCurrentLiab 21490000.00
commonStock 496000.00
retainedEarnings 149868000.00
otherLiab 9231000.00
goodWill 13145000.00
otherAssets 11712000.00
cash 65579000.00
totalCurrentLiabilities 75823000.00
currentDeferredRevenue 2209000.00
netDebt -65579000.00
otherStockholderEquity 6997000.00
propertyPlantEquipment 57369000.00
totalCurrentAssets 173507000.00
netReceivables 51976000.00
inventory 44062000.00
accountsPayable 54333000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11712000.00
nonCurrentAssetsTotal 84125000.00
nonCurrentLiabilitiesTotal 24448000.00
liabilitiesAndStockholdersEquity 257632000.00
cashAndShortTermInvestments 65579000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57369000.00
commonStockSharesOutstanding 92146000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 218339000.00
intangibleAssets 1653000.00
otherCurrentAssets 11227000.00
totalLiab 87479000.00
totalStockholderEquity 130860000.00
otherCurrentLiab 22945000.00
commonStock 415000.00
retainedEarnings 125262000.00
otherLiab 8710000.00
goodWill 13145000.00
otherAssets 11503000.00
cash 42119000.00
totalCurrentLiabilities 60986000.00
currentDeferredRevenue 1940000.00
netDebt -42119000.00
otherStockholderEquity 5183000.00
propertyPlantEquipment 56027000.00
totalCurrentAssets 136011000.00
netReceivables 48236000.00
inventory 34429000.00
accountsPayable 38041000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 11503000.00
nonCurrentAssetsTotal 82328000.00
nonCurrentLiabilitiesTotal 26493000.00
liabilitiesAndStockholdersEquity 218339000.00
cashAndShortTermInvestments 42119000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56027000.00
commonStockSharesOutstanding 91892000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 224587000.00
intangibleAssets 15084000.00
otherCurrentAssets 9416000.00
totalLiab 81291000.00
totalStockholderEquity 143296000.00
otherCurrentLiab 19872000.00
commonStock 410000.00
retainedEarnings 141057000.00
otherLiab 7449000.00
goodWill 13145000.00
otherAssets 6778000.00
cash 54557000.00
totalCurrentLiabilities 57884000.00
netDebt -54557000.00
otherStockholderEquity 1829000.00
propertyPlantEquipment 62879000.00
totalCurrentAssets 139846000.00
netReceivables 46135000.00
inventory 29738000.00
accountsPayable 38012000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 84741000.00
nonCurrentLiabilitiesTotal 23407000.00
liabilitiesAndStockholdersEquity 224587000.00
cashAndShortTermInvestments 54557000.00
propertyPlantAndEquipmentGross 62879000.00
propertyPlantAndEquipmentNet 62879000.00
commonStockSharesOutstanding 91810000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
totalAssets 199900000.00
intangibleAssets 1900000.00
otherCurrentAssets 8500000.00
totalLiab 74500000.00
totalStockholderEquity 125376000.00
otherCurrentLiab 17778000.00
commonStock 400000.00
retainedEarnings 124200000.00
goodWill 13100000.00
cash 34400000.00
totalCurrentLiabilities 56500000.00
currentDeferredRevenue 1622000.00
netDebt -34400000.00
otherStockholderEquity 97926000.00
totalCurrentAssets 121500000.00
netReceivables 48800000.00
inventory 29800000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -97300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 78400000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 199876000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 91598400.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 199891000.00
intangibleAssets 15093000.00
otherCurrentAssets 8591000.00
totalLiab 74515000.00
totalStockholderEquity 125376000.00
otherCurrentLiab 19381000.00
commonStock 409000.00
retainedEarnings 124171000.00
otherLiab 3066000.00
goodWill 13145000.00
otherAssets 3777000.00
cash 34365000.00
totalCurrentLiabilities 56519000.00
currentDeferredRevenue 1622000.00
netDebt -34365000.00
otherStockholderEquity 796000.00
propertyPlantEquipment 59535000.00
totalCurrentAssets 121486000.00
netReceivables 48776000.00
inventory 29754000.00
accountsPayable 37138000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 3777000.00
nonCurrentAssetsTotal 78405000.00
nonCurrentLiabilitiesTotal 17996000.00
liabilitiesAndStockholdersEquity 199891000.00
cashAndShortTermInvestments 34365000.00
propertyPlantAndEquipmentNet 59535000.00
commonStockSharesOutstanding 91598400.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 218200000.00
intangibleAssets 2000000.00
otherCurrentAssets 6400000.00
totalLiab 74900000.00
totalStockholderEquity 143292000.00
otherCurrentLiab 18772000.00
commonStock 200000.00
retainedEarnings 143800000.00
goodWill 13100000.00
cash 60300000.00
totalCurrentLiabilities 56600000.00
currentDeferredRevenue 1678000.00
netDebt -58850000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 88542000.00
totalCurrentAssets 136400000.00
netReceivables 41000000.00
inventory 28700000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 218192000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 91488000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 218195000.00
intangibleAssets 15156000.00
otherCurrentAssets 6363000.00
totalLiab 74903000.00
totalStockholderEquity 143292000.00
otherCurrentLiab 1862000.00
commonStock 223000.00
retainedEarnings 143846000.00
otherLiab 3122000.00
goodWill 13145000.00
otherAssets 6184000.00
cash 60334000.00
totalCurrentLiabilities 56638000.00
currentDeferredRevenue 18657000.00
netDebt -58884000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 60432000.00
totalCurrentAssets 136423000.00
netReceivables 41031000.00
longTermDebt 300000.00
inventory 28695000.00
accountsPayable 34969000.00
accumulatedOtherComprehensiveIncome -150000.00
preferredStockTotalEquity 150000.00
treasuryStock -17745000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 81772000.00
nonCurrentLiabilitiesTotal 18265000.00
liabilitiesAndStockholdersEquity 218195000.00
cashAndShortTermInvestments 60334000.00
propertyPlantAndEquipmentNet 60432000.00
commonStockSharesOutstanding 91488000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 205685000.00
intangibleAssets 15188000.00
otherCurrentAssets 7237000.00
totalLiab 80008000.00
totalStockholderEquity 125677000.00
otherCurrentLiab 22895000.00
commonStock 222000.00
retainedEarnings 126257000.00
otherLiab 3241000.00
goodWill 13145000.00
otherAssets 5961000.00
cash 42646000.00
totalCurrentLiabilities 53714000.00
currentDeferredRevenue 1616000.00
netDebt -31665000.00
shortLongTermDebtTotal 10981000.00
otherStockholderEquity -802000.00
propertyPlantEquipment 60658000.00
totalCurrentAssets 123878000.00
netReceivables 42955000.00
longTermDebt 10981000.00
inventory 31040000.00
accountsPayable 30819000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17478000.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 81807000.00
nonCurrentLiabilitiesTotal 26294000.00
liabilitiesAndStockholdersEquity 205685000.00
cashAndShortTermInvestments 42646000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60658000.00
commonStockSharesOutstanding 91161600.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 203868000.00
intangibleAssets 15259000.00
otherCurrentAssets 7851000.00
totalLiab 95380000.00
totalStockholderEquity 108488000.00
otherCurrentLiab 20196000.00
commonStock 221000.00
retainedEarnings 109705000.00
otherLiab 3189000.00
goodWill 13100000.00
otherAssets 6103000.00
cash 39625000.00
totalCurrentLiabilities 57847000.00
netDebt -15489000.00
shortLongTermDebtTotal 24136000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 62215000.00
totalCurrentAssets 120291000.00
netReceivables 41068000.00
longTermDebt 24136000.00
inventory 31747000.00
accountsPayable 37651000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 83577000.00
nonCurrentLiabilitiesTotal 37533000.00
liabilitiesAndStockholdersEquity 203868000.00
cashAndShortTermInvestments 39625000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62215000.00
commonStockSharesOutstanding 90432000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 197754000.00
intangibleAssets 15754000.00
otherCurrentAssets 7019000.00
totalLiab 104068000.00
totalStockholderEquity 93686000.00
otherCurrentLiab 21567000.00
commonStock 221000.00
retainedEarnings 94725000.00
otherLiab 3358000.00
goodWill 10700000.00
otherAssets 5897000.00
cash 38482000.00
totalCurrentLiabilities 58766000.00
netDebt -4549000.00
shortLongTermDebtTotal 33933000.00
otherStockholderEquity -1260000.00
propertyPlantEquipment 62430000.00
totalCurrentAssets 113673000.00
netReceivables 39116000.00
longTermDebt 33933000.00
inventory 29056000.00
accountsPayable 37199000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 150000.00
treasuryStock -16966000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 84081000.00
nonCurrentLiabilitiesTotal 45302000.00
liabilitiesAndStockholdersEquity 197754000.00
cashAndShortTermInvestments 38482000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62430000.00
commonStockSharesOutstanding 91286400.00
1999-04-30
date 1999-04-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 180400000.00
intangibleAssets 14500000.00
otherCurrentAssets 6800000.00
totalLiab 98400000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 16400000.00
commonStock 200000.00
retainedEarnings 81100000.00
goodWill 9600000.00
cash 37500000.00
totalCurrentLiabilities 46600000.00
netDebt 2800000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 104100000.00
netReceivables 34600000.00
inventory 25200000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 180400000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 92534400.00
1998-04-30
date 1998-04-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 182300000.00
intangibleAssets 15000000.00
otherCurrentAssets 7700000.00
totalLiab 112300000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 19400000.00
commonStock 200000.00
retainedEarnings 68000000.00
goodWill 10100000.00
cash 40400000.00
totalCurrentLiabilities 56900000.00
netDebt 1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 107300000.00
netReceivables 35800000.00
inventory 23400000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 182300000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 92750400.00
1997-04-30
date 1997-04-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 170900000.00
intangibleAssets 15500000.00
otherCurrentAssets 8000000.00
totalLiab 114000000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 19300000.00
commonStock 200000.00
retainedEarnings 54900000.00
goodWill 10600000.00
cash 37300000.00
totalCurrentLiabilities 48500000.00
netDebt 18400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 96200000.00
netReceivables 27300000.00
inventory 23600000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -56600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 74700000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 170900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 91723200.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 15200000.00
otherCurrentAssets 10300000.00
totalLiab 130500000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 18900000.00
retainedEarnings 44200000.00
cash 35200000.00
totalCurrentLiabilities 58000000.00
netDebt 28300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 102200000.00
netReceivables 33700000.00
inventory 23000000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 80404255.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 11000000.00
otherCurrentAssets 10600000.00
totalLiab 118700000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 21100000.00
retainedEarnings 36000000.00
cash 33500000.00
totalCurrentLiabilities 65500000.00
netDebt 18200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 98800000.00
netReceivables 32100000.00
inventory 22600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 90036014.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 11400000.00
otherCurrentAssets 8700000.00
totalLiab 126300000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 22400000.00
retainedEarnings 28400000.00
cash 32600000.00
totalCurrentLiabilities 64300000.00
netDebt 22200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 95200000.00
netReceivables 29700000.00
inventory 24200000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 86295388.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 158900000.00
intangibleAssets 13100000.00
otherCurrentAssets 7200000.00
totalLiab 139900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 15200000.00
retainedEarnings 15700000.00
cash 32000000.00
totalCurrentLiabilities 59000000.00
netDebt 41300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 88800000.00
netReceivables 27900000.00
inventory 21700000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 158900000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 94704548.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 161500000.00
otherCurrentAssets 5000000.00
totalLiab 135800000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 24400000.00
retainedEarnings 22400000.00
cash 17300000.00
totalCurrentLiabilities 54900000.00
netDebt 59500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 76000000.00
netReceivables 27900000.00
inventory 25800000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 161500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 99595394.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -7284000.00
totalCashFromFinancingActivities 278000.00
netIncome 43788000.00
changeInCash 24910000.00
beginPeriodCashFlow 222769000.00
endPeriodCashFlow 247679000.00
totalCashFromOperatingActivities 31916000.00
depreciation 8577000.00
changeToInventory 225000.00
changeToAccountReceivables 7457000.00
otherCashflowsFromFinancingActivities -7284000.00
capitalExpenditures 7286000
changeInWorkingCapital -20469000.00
stockBasedCompensation 170000.00
freeCashFlow 24630000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -5448000.00
changeToLiabilities 2217000.00
totalCashflowsFromInvestingActivities -5448000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 7735000.00
netIncome 49631000.00
changeInCash 64695000.00
beginPeriodCashFlow 158074000.00
endPeriodCashFlow 222769000.00
totalCashFromOperatingActivities 70143000.00
depreciation 8285000.00
changeToInventory 579000.00
changeToAccountReceivables -2762000.00
otherCashflowsFromFinancingActivities -5448000.00
changeToNetincome 4458000.00
capitalExpenditures 5474000
changeInWorkingCapital 7769000.00
stockBasedCompensation 171000.00
otherNonCashItems 3000.00
freeCashFlow 64669000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
investments -9681000.00
changeToLiabilities 16118000.00
totalCashflowsFromInvestingActivities -9681000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 805000.00
netIncome 36303000.00
changeInCash 39750000.00
beginPeriodCashFlow 118324000.00
endPeriodCashFlow 158074000.00
totalCashFromOperatingActivities 49412000.00
depreciation 7783000.00
dividendsPaid 280003000.00
changeToInventory 13000.00
changeToAccountReceivables -7814000.00
otherCashflowsFromFinancingActivities 310022000.00
changeToNetincome -3796000.00
capitalExpenditures 9697000
changeInWorkingCapital 9122000.00
stockBasedCompensation 170000.00
otherNonCashItems 121000.00
freeCashFlow 39715000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -4324000.00
changeToLiabilities -15390000.00
totalCashflowsFromInvestingActivities -4324000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 2111000.00
netIncome 34361000.00
changeInCash 25698000.00
beginPeriodCashFlow 92626000.00
endPeriodCashFlow 118324000.00
totalCashFromOperatingActivities 30015000.00
depreciation 8470000.00
dividendsPaid 280003000.00
changeToInventory -5182000.00
changeToAccountReceivables 3341000.00
otherCashflowsFromFinancingActivities 280010000.00
changeToNetincome 2304000.00
capitalExpenditures 4308000
changeInWorkingCapital -15120000.00
stockBasedCompensation 165000.00
otherNonCashItems 20000.00
freeCashFlow 25707000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -5341000.00
changeToLiabilities 8227000.00
totalCashflowsFromInvestingActivities -5341000.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities -13068000.00
netIncome 36046000.00
changeInCash 36565000.00
beginPeriodCashFlow 56061000.00
endPeriodCashFlow 92626000.00
totalCashFromOperatingActivities 41621000.00
depreciation 8403000.00
changeToInventory 1944000.00
changeToAccountReceivables -172000.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 241000.00
capitalExpenditures 5365000
changeInWorkingCapital -3069000.00
stockBasedCompensation 172000.00
otherNonCashItems -6000.00
freeCashFlow 36256000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -2606000.00
changeToLiabilities -19148000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 8154000.00
netIncome 35454000.00
changeInCash 8011000.00
beginPeriodCashFlow 48050000.00
endPeriodCashFlow 56061000.00
totalCashFromOperatingActivities 40617000.00
depreciation 8625000.00
changeToInventory 12965000.00
changeToAccountReceivables -6681000.00
otherCashflowsFromFinancingActivities -2606000.00
changeToNetincome 1248000.00
capitalExpenditures 2609000
changeInWorkingCapital -4710000.00
stockBasedCompensation 170000.00
otherNonCashItems 6000.00
freeCashFlow 38008000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -2606000.00
changeToLiabilities -19148000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -19957000.00
changeToOperatingActivities 8154000.00
netIncome 34344000.00
changeInCash 7678000.00
beginPeriodCashFlow 40372000.00
endPeriodCashFlow 48050000.00
totalCashFromOperatingActivities 40581000.00
depreciation 7974000.00
dividendsPaid 280003000.00
changeToInventory -14639000.00
changeToAccountReceivables -11420000.00
otherCashflowsFromFinancingActivities -19957000.00
changeToNetincome 1248000.00
capitalExpenditures 12956000
changeInWorkingCapital -7499000.00
stockBasedCompensation 171000.00
otherNonCashItems -18000.00
freeCashFlow 27625000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -12946000.00
changeToLiabilities 26781000.00
totalCashflowsFromInvestingActivities -12946000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -229822000.00
changeToOperatingActivities -8221000.00
netIncome 31068000.00
changeInCash -232665000.00
beginPeriodCashFlow 273037000.00
endPeriodCashFlow 40372000.00
totalCashFromOperatingActivities 6588000.00
depreciation 7722000.00
dividendsPaid 280003000.00
changeToInventory -9890000.00
changeToAccountReceivables 6069000.00
otherCashflowsFromFinancingActivities -229822000.00
changeToNetincome 5762000.00
capitalExpenditures 9431000
changeInWorkingCapital -32459000.00
stockBasedCompensation 174000.00
otherNonCashItems 3000.00
freeCashFlow -2843000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -9431000.00
changeToLiabilities -21829000.00
totalCashflowsFromInvestingActivities -9431000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -6809000.00
netIncome 39284000.00
changeInCash 27502000.00
beginPeriodCashFlow 245535000.00
endPeriodCashFlow 273037000.00
totalCashFromOperatingActivities 29306000.00
depreciation 7865000.00
dividendsPaid 280003000.00
changeToInventory -8855000.00
changeToAccountReceivables 10375000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 257000.00
capitalExpenditures 1858000
changeInWorkingCapital -18062000.00
stockBasedCompensation 179000.00
otherNonCashItems 2000.00
freeCashFlow 27448000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -1857000.00
changeToLiabilities 5427000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities -25009000.00
netIncome 53816000.00
changeInCash 51946000.00
beginPeriodCashFlow 193589000.00
endPeriodCashFlow 245535000.00
totalCashFromOperatingActivities 56658000.00
depreciation 8241000.00
dividendsPaid 280003000.00
changeToInventory 1546000.00
changeToAccountReceivables -12174000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 219000.00
capitalExpenditures 4770000
changeInWorkingCapital -5175000.00
stockBasedCompensation 171000.00
otherNonCashItems 6000.00
freeCashFlow 51888000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
investments -4770000.00
changeToLiabilities 17386000.00
totalCashflowsFromInvestingActivities -8332000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -4186000.00
netIncome 39131000.00
changeInCash 40283000.00
beginPeriodCashFlow 153306000.00
endPeriodCashFlow 193589000.00
totalCashFromOperatingActivities 48599000.00
depreciation 7583000.00
dividendsPaid 279876000.00
changeToInventory -355000.00
changeToAccountReceivables -10773000.00
otherCashflowsFromFinancingActivities 279892000.00
changeToNetincome -187000.00
capitalExpenditures 8317000
changeInWorkingCapital 2072000.00
stockBasedCompensation 172000.00
otherNonCashItems 110000.00
freeCashFlow 40282000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -8332000.00
totalCashFromFinancingActivities -279804000.00
netIncome 36687000.00
changeInCash -252138000.00
beginPeriodCashFlow 405444000.00
endPeriodCashFlow 153306000.00
totalCashFromOperatingActivities 34294000.00
depreciation 7705000.00
dividendsPaid 279876000.00
changeToInventory -2309000.00
changeToAccountReceivables 7192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -279804000.00
capitalExpenditures 6628000
changeInWorkingCapital -10610000.00
stockBasedCompensation 171000.00
otherNonCashItems 4000.00
freeCashFlow 27666000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -6628000.00
changeToLiabilities -9176000.00
totalCashflowsFromInvestingActivities -6628000.00
totalCashFromFinancingActivities 264000.00
changeToOperatingActivities -6317000.00
netIncome 47164000.00
changeInCash 52925000.00
beginPeriodCashFlow 352519000.00
endPeriodCashFlow 405444000.00
totalCashFromOperatingActivities 59348000.00
depreciation 7843000.00
dividendsPaid 279876000.00
changeToInventory -5741000.00
changeToAccountReceivables 20888000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 512000.00
capitalExpenditures 6701000
changeInWorkingCapital 4114000.00
stockBasedCompensation 78000.00
otherNonCashItems -2000.00
freeCashFlow 52647000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -3667000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -3667000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities 10770000.00
netIncome 51164000.00
changeInCash 48001000.00
beginPeriodCashFlow 304518000.00
endPeriodCashFlow 352519000.00
totalCashFromOperatingActivities 51529000.00
depreciation 8026000.00
changeToInventory 407000.00
changeToAccountReceivables -18828000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome -108000.00
capitalExpenditures 3668000
changeInWorkingCapital -7553000.00
stockBasedCompensation 41000.00
otherNonCashItems 2000.00
freeCashFlow 47861000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
investments -3667000.00
changeToLiabilities 19293000.00
totalCashflowsFromInvestingActivities -8044000.00
totalCashFromFinancingActivities -1580000.00
changeToOperatingActivities -868000.00
netIncome 36213000.00
changeInCash 42858000.00
beginPeriodCashFlow 261660000.00
endPeriodCashFlow 304518000.00
totalCashFromOperatingActivities 52482000.00
depreciation 17170000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -2280000.00
changeToAccountReceivables -12398000.00
salePurchaseOfStock -1914000.00
otherCashflowsFromFinancingActivities 334000.00
changeToNetincome -794000.00
capitalExpenditures 8043000
changeReceivables -12398000.00
cashFlowsOtherOperating 8629000.00
cashAndCashEquivalentsChanges 42858000.00
changeInWorkingCapital -107000.00
stockBasedCompensation -64000.00
otherNonCashItems 215000.00
freeCashFlow 44439000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -8044000.00
changeToLiabilities 15439000.00
totalCashflowsFromInvestingActivities -8044000.00
totalCashFromFinancingActivities -4060000.00
changeToOperatingActivities -868000.00
netIncome 26563000.00
changeInCash 27793000.00
beginPeriodCashFlow 233867000.00
endPeriodCashFlow 261660000.00
totalCashFromOperatingActivities 38056000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 6574000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock -4060000.00
otherCashflowsFromFinancingActivities -4060000.00
changeToNetincome -794000.00
capitalExpenditures 6205000
changeInWorkingCapital 6301000.00
stockBasedCompensation 63000.00
otherNonCashItems -4000.00
freeCashFlow 31851000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -6203000.00
changeToLiabilities 1653000.00
totalCashflowsFromInvestingActivities -6203000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 1529000.00
netIncome 32654000.00
changeInCash 31199000.00
beginPeriodCashFlow 202668000.00
endPeriodCashFlow 233867000.00
totalCashFromOperatingActivities 36543000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 5657000.00
changeToAccountReceivables 12184000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 723000.00
capitalExpenditures 5486000
changeReceivables 96000.00
cashFlowsOtherOperating -2022000.00
cashAndCashEquivalentsChanges 27793000.00
changeInWorkingCapital -1344000.00
stockBasedCompensation 64000.00
otherNonCashItems -51000.00
freeCashFlow 31057000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -5484000.00
changeToLiabilities -17142000.00
totalCashflowsFromInvestingActivities -5484000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -14305000.00
netIncome 34542000.00
changeInCash 46468000.00
beginPeriodCashFlow 156200000.00
endPeriodCashFlow 202668000.00
totalCashFromOperatingActivities 50611000.00
depreciation 4446000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -2731000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 733000.00
capitalExpenditures 4156000
changeReceivables 12184000.00
cashFlowsOtherOperating -2043000.00
cashAndCashEquivalentsChanges 31199000.00
changeInWorkingCapital 11943000.00
stockBasedCompensation 62000.00
otherNonCashItems 46000.00
freeCashFlow 46455000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
investments -4150000.00
changeToLiabilities 11482000.00
totalCashflowsFromInvestingActivities -4150000.00
totalCashFromFinancingActivities -135194000.00
changeToOperatingActivities 15129000.00
netIncome 26136000.00
changeInCash -113653000.00
beginPeriodCashFlow 269853000.00
endPeriodCashFlow 156200000.00
totalCashFromOperatingActivities 32410000.00
depreciation 3914000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 135247000.00
changeToInventory 1461000.00
changeToAccountReceivables -8502000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome -320000.00
capitalExpenditures 10877000
changeReceivables 38000.00
cashFlowsOtherOperating 3154000.00
cashAndCashEquivalentsChanges 46468000.00
changeInWorkingCapital 2984000.00
stockBasedCompensation 72000.00
otherNonCashItems 10000.00
freeCashFlow 21533000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
investments -10869000.00
changeToLiabilities 9650000.00
totalCashflowsFromInvestingActivities -10869000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 2763000.00
netIncome 24809000.00
changeInCash 19793000.00
beginPeriodCashFlow 250060000.00
endPeriodCashFlow 269853000.00
totalCashFromOperatingActivities 30860000.00
depreciation 4170000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 135247000.00
changeToInventory 8671000.00
changeToAccountReceivables 7971000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome -624000.00
capitalExpenditures 11154000
changeReceivables -8502000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges -113653000.00
changeInWorkingCapital 585000.00
stockBasedCompensation 62000.00
otherNonCashItems -1000.00
freeCashFlow 19706000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -11145000.00
changeToLiabilities -20875000.00
totalCashflowsFromInvestingActivities -11145000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities 2945000.00
netIncome 41078000.00
changeInCash 7018000.00
beginPeriodCashFlow 243042000.00
endPeriodCashFlow 250060000.00
totalCashFromOperatingActivities 16892000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -13020000.00
changeToAccountReceivables 10356000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 1296000.00
capitalExpenditures 10076000
changeReceivables 7971000.00
cashFlowsOtherOperating 4818000.00
cashAndCashEquivalentsChanges 19793000.00
changeInWorkingCapital -28899000.00
stockBasedCompensation 77000.00
otherNonCashItems 2000.00
freeCashFlow 6816000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities -17467000.00
totalCashflowsFromInvestingActivities -10076000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities -21372000.00
netIncome 48830000.00
changeInCash 53178000.00
beginPeriodCashFlow 189864000.00
endPeriodCashFlow 243042000.00
totalCashFromOperatingActivities 59280000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 135247000.00
changeToInventory -6894000.00
changeToAccountReceivables -10306000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 1313000.00
capitalExpenditures 6226000
changeReceivables 10356000.00
cashFlowsOtherOperating -8768000.00
cashAndCashEquivalentsChanges 7018000.00
changeInWorkingCapital 4866000.00
stockBasedCompensation 40000.00
otherNonCashItems 1000.00
freeCashFlow 53054000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
changeToLiabilities 21297000.00
totalCashflowsFromInvestingActivities -6225000.00
totalCashFromFinancingActivities 161000.00
changeToOperatingActivities 14114000.00
netIncome 36442000.00
changeInCash 34841000.00
beginPeriodCashFlow 155023000.00
endPeriodCashFlow 189864000.00
totalCashFromOperatingActivities 47963000.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 135247000.00
changeToInventory -88000.00
changeToAccountReceivables -8418000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 1629000.00
capitalExpenditures 13288000
changeReceivables -10306000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 53178000.00
changeInWorkingCapital 1886000.00
stockBasedCompensation 42000.00
otherNonCashItems 158000.00
freeCashFlow 34675000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 13989000.00
totalCashflowsFromInvestingActivities -13283000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -5962000.00
netIncome 41080000.00
changeInCash 26187000.00
beginPeriodCashFlow 128836000.00
endPeriodCashFlow 155023000.00
totalCashFromOperatingActivities 34420000.00
depreciation 3186000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 69878000.00
changeToInventory -1107000.00
changeToAccountReceivables 4351000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 6682000.00
capitalExpenditures 8369000
changeReceivables -8418000.00
cashFlowsOtherOperating -3597000.00
cashAndCashEquivalentsChanges 34841000.00
changeInWorkingCapital -3856000.00
stockBasedCompensation 39000.00
otherNonCashItems -9000.00
freeCashFlow 26051000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities -6329000.00
totalCashflowsFromInvestingActivities -8350000.00
totalCashFromFinancingActivities -69642000.00
changeToOperatingActivities -873000.00
netIncome 33980000.00
changeInCash -47079000.00
beginPeriodCashFlow 175915000.00
endPeriodCashFlow 128836000.00
totalCashFromOperatingActivities 28796000.00
depreciation 3556000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 69900000.00
changeToInventory -2399000.00
changeToAccountReceivables 5845000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -69642000.00
changeToNetincome -5990000.00
capitalExpenditures 6263000
changeReceivables 4351000.00
cashFlowsOtherOperating -771000.00
cashAndCashEquivalentsChanges 26187000.00
changeInWorkingCapital -8879000.00
stockBasedCompensation 39000.00
otherNonCashItems -6000.00
freeCashFlow 22533000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities -11912000.00
totalCashflowsFromInvestingActivities -6233000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -22712000.00
netIncome 38272000.00
changeInCash 39543000.00
beginPeriodCashFlow 136372000.00
endPeriodCashFlow 175915000.00
totalCashFromOperatingActivities 43542000.00
depreciation 3531000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 69900000.00
changeToInventory -3971000.00
changeToAccountReceivables -14819000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 139000.00
capitalExpenditures 4054000
changeReceivables 5845000.00
cashFlowsOtherOperating -413000.00
cashAndCashEquivalentsChanges -47079000.00
changeInWorkingCapital 1584000.00
stockBasedCompensation 41000.00
otherNonCashItems 6000.00
freeCashFlow 39488000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
changeToLiabilities 21030000.00
totalCashflowsFromInvestingActivities -4045000.00
totalCashFromFinancingActivities 521000.00
changeToOperatingActivities 24135000.00
netIncome 29161000.00
changeInCash 30706000.00
beginPeriodCashFlow 105666000.00
endPeriodCashFlow 136372000.00
totalCashFromOperatingActivities 32353000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -4915000.00
changeToAccountReceivables -2609000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome 155000.00
capitalExpenditures 2181000
changeReceivables -14819000.00
cashFlowsOtherOperating -656000.00
cashAndCashEquivalentsChanges 39543000.00
changeInWorkingCapital -1728000.00
stockBasedCompensation 62000.00
otherNonCashItems 77000.00
freeCashFlow 30172000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 6298000.00
totalCashflowsFromInvestingActivities -2168000.00
totalCashFromFinancingActivities -69687000.00
changeToOperatingActivities -748000.00
netIncome 24285000.00
changeInCash -44822000.00
beginPeriodCashFlow 150488000.00
endPeriodCashFlow 105666000.00
totalCashFromOperatingActivities 28231000.00
depreciation 3243000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 69850000.00
changeToInventory 1652000.00
changeToAccountReceivables -5404000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1686000.00
capitalExpenditures 3366000
changeReceivables -2609000.00
cashFlowsOtherOperating -502000.00
cashAndCashEquivalentsChanges 30706000.00
changeInWorkingCapital 716000.00
stockBasedCompensation 48000.00
otherNonCashItems 1000.00
freeCashFlow 24865000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 5317000.00
totalCashflowsFromInvestingActivities -3366000.00
totalCashFromFinancingActivities 119000.00
changeToOperatingActivities -849000.00
netIncome 24604000.00
changeInCash 17912000.00
beginPeriodCashFlow 132576000.00
endPeriodCashFlow 150488000.00
totalCashFromOperatingActivities 22766000.00
depreciation 3255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69900000.00
changeToInventory 1727000.00
changeToAccountReceivables 12528000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome -13000.00
capitalExpenditures 4973000
changeReceivables -5404000.00
cashFlowsOtherOperating -849000.00
cashAndCashEquivalentsChanges -44822000.00
changeInWorkingCapital -5079000.00
stockBasedCompensation 49000.00
otherNonCashItems 4000.00
freeCashFlow 17793000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -18672000.00
totalCashflowsFromInvestingActivities -4973000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -662000.00
netIncome 28995000.00
changeInCash 26999000.00
beginPeriodCashFlow 105577000.00
endPeriodCashFlow 132576000.00
totalCashFromOperatingActivities 30422000.00
depreciation 3102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3897000.00
changeToAccountReceivables -14788000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -14000.00
capitalExpenditures 3495000
changeReceivables 12528000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 17912000.00
changeInWorkingCapital -1654000.00
stockBasedCompensation 49000.00
otherNonCashItems -6000.00
freeCashFlow 26927000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities 17223000.00
totalCashflowsFromInvestingActivities -3480000.00
totalCashFromFinancingActivities -5407000.00
changeToOperatingActivities -192000.00
netIncome 17537000.00
changeInCash 19476000.00
beginPeriodCashFlow 86101000.00
endPeriodCashFlow 105577000.00
totalCashFromOperatingActivities 29133000.00
depreciation 2985000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 74000.00
changeToInventory -3600000.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome -21000.00
capitalExpenditures 4323000
changeReceivables -14788000.00
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges 26999000.00
changeInWorkingCapital 9678000.00
stockBasedCompensation 46000.00
otherNonCashItems 165000.00
freeCashFlow 24810000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 15062000.00
totalCashflowsFromInvestingActivities -4250000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 1018000.00
changeToOperatingActivities 8241000.00
netIncome 11236000.00
changeInCash 10313000.00
beginPeriodCashFlow 75788000.00
endPeriodCashFlow 86101000.00
totalCashFromOperatingActivities 12661000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 38000.00
changeToInventory 4354000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1056000.00
changeToNetincome -1067000.00
capitalExpenditures 3404000
changeReceivables -1493000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges 19476000.00
changeInWorkingCapital -1608000.00
stockBasedCompensation 54000.00
otherNonCashItems -31000.00
freeCashFlow 9257000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities -2912000.00
totalCashflowsFromInvestingActivities -3366000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4656000.00
netIncome 15312000.00
changeInCash 9497000.00
beginPeriodCashFlow 66291000.00
endPeriodCashFlow 75788000.00
totalCashFromOperatingActivities 16563000.00
depreciation 3035000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 37000.00
changeToInventory -2105000.00
changeToAccountReceivables 8762000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 381000.00
changeToNetincome 17000.00
capitalExpenditures 2415000
changeReceivables -2273000.00
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges 10313000.00
changeInWorkingCapital -1836000.00
stockBasedCompensation 65000.00
otherNonCashItems -5000.00
freeCashFlow 14148000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
changeToLiabilities -9330000.00
totalCashflowsFromInvestingActivities -2410000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4765000.00
netIncome 17113000.00
changeInCash 13835000.00
beginPeriodCashFlow 52456000.00
endPeriodCashFlow 66291000.00
totalCashFromOperatingActivities 20598000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 37000.00
changeToInventory -3647000.00
changeToAccountReceivables -6091000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 52000.00
capitalExpenditures 1998000
changeReceivables 8762000.00
cashFlowsOtherOperating 837000.00
cashAndCashEquivalentsChanges 9497000.00
changeInWorkingCapital 409000.00
stockBasedCompensation 63000.00
otherNonCashItems 13000.00
freeCashFlow 18600000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
changeToLiabilities 10914000.00
totalCashflowsFromInvestingActivities -4412000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4885000.00
changeToOperatingActivities -1600000.00
netIncome 12182000.00
changeInCash 12009000.00
beginPeriodCashFlow 40447000.00
endPeriodCashFlow 52456000.00
totalCashFromOperatingActivities 21306000.00
depreciation 2707000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 38000.00
changeToInventory 3569000.00
changeToAccountReceivables -8650000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 10153000.00
changeToNetincome 888000.00
capitalExpenditures 4469000
changeReceivables -8650000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges 12009000.00
changeInWorkingCapital 5529000.00
stockBasedCompensation 95000.00
otherNonCashItems 67000.00
freeCashFlow 16837000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -8571000.00
totalCashflowsFromInvestingActivities -2604000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4778000.00
netIncome 8808000.00
changeInCash -1898000.00
beginPeriodCashFlow 42345000.00
endPeriodCashFlow 40447000.00
totalCashFromOperatingActivities 5484000.00
depreciation 2820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38000.00
changeToInventory 546000.00
changeToAccountReceivables 2622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 195000.00
capitalExpenditures 2604000
changeReceivables 2622000.00
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges -1898000.00
changeInWorkingCapital -6339000.00
stockBasedCompensation 81000.00
freeCashFlow 2880000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities -9888000.00
totalCashflowsFromInvestingActivities -2964000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5008000.00
netIncome 12958000.00
changeInCash 5058000.00
beginPeriodCashFlow 37287000.00
endPeriodCashFlow 42345000.00
totalCashFromOperatingActivities 13030000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38000.00
changeToInventory 427000.00
changeToAccountReceivables 6635000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 199000.00
capitalExpenditures 2964000
changeReceivables 6635000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges 5058000.00
changeInWorkingCapital -3132000.00
stockBasedCompensation 80000.00
otherNonCashItems -42000.00
freeCashFlow 10066000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 5840000.00
totalCashflowsFromInvestingActivities 255000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -11100000.00
netIncome 15363000.00
changeInCash 7355000.00
beginPeriodCashFlow 29932000.00
endPeriodCashFlow 37287000.00
totalCashFromOperatingActivities 18200000.00
depreciation 3048000.00
otherCashflowsFromInvestingActivities 1848000.00
dividendsPaid 125000.00
changeToInventory -3552000.00
changeToAccountReceivables -2353000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -1087000.00
capitalExpenditures 1593000
changeReceivables -2353000.00
cashFlowsOtherOperating 941000.00
cashAndCashEquivalentsChanges 7355000.00
changeInWorkingCapital 876000.00
stockBasedCompensation 51000.00
otherNonCashItems -1255000.00
freeCashFlow 16607000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
changeToLiabilities 14169000.00
totalCashflowsFromInvestingActivities -4087000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13171000.00
changeToOperatingActivities -5715000.00
netIncome 11932000.00
changeInCash 2817000.00
beginPeriodCashFlow 27115000.00
endPeriodCashFlow 29932000.00
totalCashFromOperatingActivities 20075000.00
depreciation 2799000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 210000.00
changeToInventory -1451000.00
changeToAccountReceivables -6948000.00
salePurchaseOfStock 5047000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 308000.00
capitalExpenditures 4115000
changeReceivables -6948000.00
cashFlowsOtherOperating -734000.00
cashAndCashEquivalentsChanges 2817000.00
changeInWorkingCapital 5036000.00
stockBasedCompensation 39000.00
otherNonCashItems 41000.00
freeCashFlow 15960000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalCashFromFinancingActivities -5132000.00
netIncome 7136000.00
changeInCash 49000.00
beginPeriodCashFlow 27066000.00
endPeriodCashFlow 27115000.00
totalCashFromOperatingActivities 8802000.00
depreciation 3078000.00
dividendsPaid 150000.00
changeToInventory 457000.00
changeToAccountReceivables 4682000.00
otherCashflowsFromFinancingActivities -4982000.00
capitalExpenditures 3638000
changeInWorkingCapital -1422000.00
stockBasedCompensation 32000.00
otherNonCashItems 10000.00
freeCashFlow 5164000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
changeToLiabilities -5121000.00
totalCashflowsFromInvestingActivities -3621000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5209000.00
netIncome 12497000.00
changeInCash -1832000.00
beginPeriodCashFlow 28898000.00
endPeriodCashFlow 27066000.00
totalCashFromOperatingActivities 5334000.00
depreciation 2883000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 149000.00
changeToInventory 897000.00
changeToAccountReceivables 6607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 10000.00
capitalExpenditures 1974000
changeReceivables 4682000.00
cashFlowsOtherOperating -1440000.00
cashAndCashEquivalentsChanges 49000.00
changeInWorkingCapital -9959000.00
stockBasedCompensation -13000.00
otherNonCashItems -14000.00
freeCashFlow 3360000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
changeToLiabilities -16525000.00
totalCashflowsFromInvestingActivities -1957000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5143000.00
netIncome 12070000.00
changeInCash 10631000.00
beginPeriodCashFlow 18267000.00
endPeriodCashFlow 28898000.00
totalCashFromOperatingActivities 18171000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 150000.00
changeToInventory -4583000.00
changeToAccountReceivables 1523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -87000.00
capitalExpenditures 2397000
changeReceivables 6607000.00
cashFlowsOtherOperating -938000.00
cashAndCashEquivalentsChanges -1832000.00
changeInWorkingCapital 3159000.00
stockBasedCompensation 37000.00
otherNonCashItems 14000.00
freeCashFlow 15774000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
changeToLiabilities 5655000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9909000.00
netIncome 12097000.00
changeInCash -228000.00
beginPeriodCashFlow 18495000.00
endPeriodCashFlow 18267000.00
totalCashFromOperatingActivities 13294000.00
depreciation 2567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000.00
changeToInventory 2428000.00
changeToAccountReceivables -12891000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -9897000.00
changeToNetincome -6000.00
capitalExpenditures 3668000
changeReceivables 1523000.00
cashFlowsOtherOperating 564000.00
cashAndCashEquivalentsChanges 10631000.00
changeInWorkingCapital -2049000.00
stockBasedCompensation 47000.00
otherNonCashItems 7000.00
freeCashFlow 9626000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 9340000.00
totalCashflowsFromInvestingActivities -3613000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -38249000.00
netIncome 8414000.00
changeInCash -30211000.00
beginPeriodCashFlow 48706000.00
endPeriodCashFlow 18495000.00
totalCashFromOperatingActivities 10825000.00
depreciation 2676000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 118100000.00
changeToInventory 1268000.00
changeToAccountReceivables 5441000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities -38249000.00
changeToNetincome 735000.00
capitalExpenditures 2799000
changeReceivables -12891000.00
cashFlowsOtherOperating -982000.00
cashAndCashEquivalentsChanges -228000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 27000.00
otherNonCashItems 12000.00
freeCashFlow 8026000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities -6458000.00
totalCashflowsFromInvestingActivities -2787000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 123000.00
netIncome 12017000.00
changeInCash 2101000.00
beginPeriodCashFlow 46605000.00
endPeriodCashFlow 48706000.00
totalCashFromOperatingActivities 3806000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 118100000.00
changeToInventory 1138000.00
changeToAccountReceivables 8493000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -109000.00
capitalExpenditures 1829000
changeReceivables 5441000.00
cashFlowsOtherOperating -407000.00
cashAndCashEquivalentsChanges -30211000.00
changeInWorkingCapital -10974000.00
stockBasedCompensation 70000.00
otherNonCashItems 41000.00
freeCashFlow 1977000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities -20309000.00
totalCashflowsFromInvestingActivities -1828000.00
totalCashFromFinancingActivities 28000.00
netIncome 14392000.00
changeInCash 10979000.00
beginPeriodCashFlow 35626000.00
endPeriodCashFlow 46605000.00
totalCashFromOperatingActivities 12339000.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -3206000.00
changeToAccountReceivables -3521000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome -84000.00
capitalExpenditures 1397000
changeReceivables 8493000.00
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges 2101000.00
changeInWorkingCapital -4932000.00
stockBasedCompensation 86000.00
otherNonCashItems 3000.00
freeCashFlow 10942000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities -1388000.00
totalCashFromFinancingActivities 179000.00
netIncome 11531000.00
changeInCash 15665000.00
beginPeriodCashFlow 19961000.00
endPeriodCashFlow 35626000.00
totalCashFromOperatingActivities 19195000.00
depreciation 2688000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -2704000.00
changeToAccountReceivables -11405000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome -77000.00
capitalExpenditures 3733000
changeReceivables -3521000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges 10979000.00
changeInWorkingCapital 4977000.00
stockBasedCompensation 66000.00
otherNonCashItems 19000.00
freeCashFlow 15462000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 9227000.00
totalCashflowsFromInvestingActivities -6088000.00
totalCashFromFinancingActivities 17000.00
netIncome 7904000.00
changeInCash -1982000.00
beginPeriodCashFlow 21943000.00
endPeriodCashFlow 19961000.00
totalCashFromOperatingActivities 380000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 143000.00
changeToAccountReceivables 1222000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -32000.00
capitalExpenditures 2389000
changeReceivables -10183000.00
cashFlowsOtherOperating -1554000.00
cashAndCashEquivalentsChanges 13683000.00
changeInWorkingCapital -10060000.00
stockBasedCompensation 94000.00
otherNonCashItems -7000.00
freeCashFlow -2009000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 43000.00
netIncome 11123000.00
changeInCash 1420000.00
beginPeriodCashFlow 20523000.00
endPeriodCashFlow 21943000.00
totalCashFromOperatingActivities 3347000.00
depreciation 2683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1435000.00
changeToAccountReceivables 5968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 1978000
changeInWorkingCapital -10329000.00
stockBasedCompensation 24000.00
otherNonCashItems -3000.00
freeCashFlow 1369000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities -17677000.00
totalCashflowsFromInvestingActivities -1970000.00
totalCashFromFinancingActivities 171000.00
netIncome 13435000.00
changeInCash 13151000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 20523000.00
totalCashFromOperatingActivities 14774000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -6383000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome -127000.00
capitalExpenditures 1805000
changeReceivables 5968000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 1420000.00
changeInWorkingCapital -1356000.00
stockBasedCompensation 106000.00
otherNonCashItems -2000.00
freeCashFlow 12969000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
changeToLiabilities 7109000.00
totalCashflowsFromInvestingActivities -1794000.00
totalCashFromFinancingActivities -105581000.00
netIncome 11087000.00
changeInCash -90459000.00
beginPeriodCashFlow 97831000.00
endPeriodCashFlow 7372000.00
totalCashFromOperatingActivities 18959000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 106314000.00
changeToInventory 500000.00
changeToAccountReceivables -11642000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome -28000.00
capitalExpenditures 3887000
changeReceivables -1464000.00
cashFlowsOtherOperating -620000.00
cashAndCashEquivalentsChanges 13151000.00
changeInWorkingCapital 5596000.00
stockBasedCompensation 91000.00
otherNonCashItems 79000.00
freeCashFlow 15072000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 343000.00
netIncome 7407000.00
changeInCash 3468000.00
beginPeriodCashFlow 94363000.00
endPeriodCashFlow 97831000.00
totalCashFromOperatingActivities 6474000.00
depreciation 2887000.00
dividendsPaid 106314000.00
changeToInventory -1568000.00
changeToAccountReceivables 3038000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 343000.00
capitalExpenditures 3366000
changeInWorkingCapital -3884000.00
stockBasedCompensation 159000.00
otherNonCashItems 7000.00
freeCashFlow 3108000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 10207000.00
changeInCash 11223000.00
beginPeriodCashFlow 83140000.00
endPeriodCashFlow 94363000.00
totalCashFromOperatingActivities 14004000.00
depreciation 3196000.00
changeToInventory 1846000.00
changeToAccountReceivables 7311000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 2833000
changeInWorkingCapital 614000.00
stockBasedCompensation 90000.00
otherNonCashItems 2000.00
freeCashFlow 11171000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 12053000.00
changeInCash 14574000.00
beginPeriodCashFlow 68566000.00
endPeriodCashFlow 83140000.00
totalCashFromOperatingActivities 15865000.00
depreciation 2784000.00
changeToInventory 541000.00
changeToAccountReceivables -785000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 1303000
changeInWorkingCapital 1032000.00
stockBasedCompensation 106000.00
otherNonCashItems -6000.00
freeCashFlow 14562000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities 49000.00
netIncome 9211000.00
changeInCash 10778000.00
beginPeriodCashFlow 57788000.00
endPeriodCashFlow 68566000.00
totalCashFromOperatingActivities 13279000.00
depreciation 2498000.00
dividendsPaid 62295000.00
changeToInventory -2650000.00
changeToAccountReceivables -8850000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 62344000.00
capitalExpenditures 2573000
changeInWorkingCapital 1985000.00
stockBasedCompensation 71000.00
otherNonCashItems 59000.00
freeCashFlow 10706000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -61826000.00
netIncome 5525000.00
changeInCash -47414000.00
beginPeriodCashFlow 105202000.00
endPeriodCashFlow 57788000.00
totalCashFromOperatingActivities 15877000.00
depreciation 3475000.00
dividendsPaid 62300000.00
changeToInventory 2054000.00
changeToAccountReceivables 1537000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -61826000.00
capitalExpenditures 1467000
changeInWorkingCapital 6892000.00
stockBasedCompensation 107000.00
otherNonCashItems 39000.00
freeCashFlow 14410000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities 132000.00
netIncome 8324000.00
changeInCash 9852000.00
beginPeriodCashFlow 95350000.00
endPeriodCashFlow 105202000.00
totalCashFromOperatingActivities 12622000.00
depreciation 3430000.00
dividendsPaid 62300000.00
changeToInventory 2589000.00
changeToAccountReceivables 9121000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 2912000
changeInWorkingCapital 347000.00
stockBasedCompensation 85000.00
otherNonCashItems 596000.00
freeCashFlow 9710000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities 132000.00
netIncome 9800000.00
changeInCash 11210000.00
beginPeriodCashFlow 84140000.00
endPeriodCashFlow 95350000.00
totalCashFromOperatingActivities 12607000.00
depreciation 2947000.00
changeToInventory 2947000.00
changeToAccountReceivables -1907000.00
otherCashflowsFromFinancingActivities -1397000.00
capitalExpenditures 1397000
changeInWorkingCapital -156000.00
otherNonCashItems 90000.00
freeCashFlow 11210000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
netIncome 9793000.00
changeInCash 11210000.00
beginPeriodCashFlow 84140000.00
endPeriodCashFlow 95350000.00
totalCashFromOperatingActivities 12607000.00
depreciation 2947000.00
changeToInventory 2947000.00
changeToAccountReceivables -1907000.00
otherCashflowsFromFinancingActivities -1397000.00
capitalExpenditures 1397000
changeInWorkingCapital -156000.00
stockBasedCompensation 86000.00
otherNonCashItems 97000.00
freeCashFlow 11210000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome 6900000.00
changeInCash 9168000.00
beginPeriodCashFlow 74972000.00
endPeriodCashFlow 84140000.00
totalCashFromOperatingActivities 10876000.00
depreciation 2676000.00
changeToInventory -685000.00
changeToAccountReceivables -10103000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1761000
changeInWorkingCapital 1686000.00
otherNonCashItems 231000.00
freeCashFlow 9115000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome 6854000.00
changeInCash 9168000.00
beginPeriodCashFlow 74972000.00
endPeriodCashFlow 84140000.00
totalCashFromOperatingActivities 10876000.00
depreciation 2676000.00
dividendsPaid 830.00
changeToInventory -685000.00
changeToAccountReceivables -10103000.00
otherCashflowsFromFinancingActivities 251830.00
capitalExpenditures 1761000
changeInWorkingCapital 1686000.00
stockBasedCompensation 82000.00
otherNonCashItems 277000.00
freeCashFlow 9115000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome 3654000.00
changeInCash 10792000.00
beginPeriodCashFlow 64180000.00
endPeriodCashFlow 74972000.00
totalCashFromOperatingActivities 12830000.00
depreciation 3041000.00
otherCashflowsFromInvestingActivities 153000.00
changeToInventory 3417000.00
changeToAccountReceivables 5554000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2144000
changeInWorkingCapital 5961000.00
otherNonCashItems 98000.00
freeCashFlow 10686000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome 6500000.00
changeInCash 5242000.00
beginPeriodCashFlow 58938000.00
endPeriodCashFlow 64180000.00
totalCashFromOperatingActivities 5708000.00
depreciation 3081000.00
changeToInventory 3316000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1381000
changeInWorkingCapital -4086000.00
otherNonCashItems 139000.00
freeCashFlow 4327000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 302000.00
totalCashFromFinancingActivities 16000.00
netIncome 6483000.00
changeInCash 5242000.00
beginPeriodCashFlow 58938000.00
endPeriodCashFlow 64180000.00
totalCashFromOperatingActivities 5708000.00
depreciation 3081000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory 3316000.00
changeToAccountReceivables 1571000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1381000
changeInWorkingCapital -4086000.00
stockBasedCompensation 70000.00
otherNonCashItems 86000.00
freeCashFlow 4327000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities 242000.00
netIncome 7800000.00
changeInCash 7441000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 58938000.00
totalCashFromOperatingActivities 6415000.00
depreciation 2984000.00
changeToInventory -6906000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 1372000
changeInWorkingCapital -4485000.00
otherNonCashItems 41000.00
freeCashFlow 5043000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 784000.00
totalCashFromFinancingActivities 242000.00
netIncome 7751000.00
changeInCash 7441000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 58938000.00
totalCashFromOperatingActivities 6415000.00
depreciation 2984000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -6906000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 1372000
changeInWorkingCapital -4485000.00
stockBasedCompensation 4000.00
otherNonCashItems 86000.00
freeCashFlow 5043000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities 116000.00
netIncome 5600000.00
changeInCash 16117000.00
beginPeriodCashFlow 35380000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities 21721000.00
depreciation 2760000.00
changeToInventory 4116000.00
changeToAccountReceivables 2790000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 2724000
changeInWorkingCapital 11438000.00
otherNonCashItems 220000.00
freeCashFlow 18997000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities 116000.00
netIncome 5564000.00
changeInCash 16117000.00
beginPeriodCashFlow 35380000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities 21721000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 36711000.00
changeToInventory 4116000.00
changeToAccountReceivables 2790000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 2724000
changeInWorkingCapital 11438000.00
stockBasedCompensation 172000.00
otherNonCashItems 84000.00
freeCashFlow 18997000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities 837000.00
netIncome 3254000.00
changeInCash -5762000.00
beginPeriodCashFlow 41142000.00
endPeriodCashFlow 35380000.00
totalCashFromOperatingActivities -4023000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 36711000.00
changeToInventory -485000.00
changeToAccountReceivables 11292000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 686000.00
capitalExpenditures 2576000
changeInWorkingCapital -10220000.00
otherNonCashItems 90000.00
freeCashFlow -6599000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalCashFromFinancingActivities -36671000.00
netIncome 6477000.00
changeInCash -29783000.00
beginPeriodCashFlow 70925000.00
endPeriodCashFlow 41142000.00
totalCashFromOperatingActivities 8957000.00
depreciation 2998000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 36711000.00
changeToInventory -353000.00
changeToAccountReceivables 416000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -36696000.00
capitalExpenditures 2074000
changeInWorkingCapital -832000.00
stockBasedCompensation 6000.00
otherNonCashItems 67000.00
freeCashFlow 6883000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome 7185000.00
changeInCash 5346000.00
beginPeriodCashFlow 65579000.00
endPeriodCashFlow 70925000.00
totalCashFromOperatingActivities 7333000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 36700000.00
changeToInventory 2030000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 2351000
changeInWorkingCapital -2223000.00
stockBasedCompensation 18000.00
otherNonCashItems 70000.00
freeCashFlow 4982000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
changeToLiabilities 16292000.00
totalCashFromFinancingActivities 142000.00
netIncome 6140000.00
changeInCash 9312000.00
beginPeriodCashFlow 56267000.00
endPeriodCashFlow 65579000.00
totalCashFromOperatingActivities 13567000.00
depreciation 2482000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory -1253000.00
changeToAccountReceivables -3740000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 4427000
changeInWorkingCapital 5318000.00
stockBasedCompensation 44000.00
otherNonCashItems 80000.00
freeCashFlow 9140000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 668000.00
netIncome 3034000.00
changeInCash 2203000.00
beginPeriodCashFlow 54064000.00
endPeriodCashFlow 56267000.00
totalCashFromOperatingActivities 3657000.00
depreciation 3033000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory -4341000.00
changeToAccountReceivables 8199000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 612000.00
capitalExpenditures 2132000
changeInWorkingCapital -391000.00
stockBasedCompensation 6000.00
otherNonCashItems 75000.00
freeCashFlow 1525000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
totalCashFromFinancingActivities 144000.00
netIncome 5749000.00
changeInCash 5909000.00
beginPeriodCashFlow 48155000.00
endPeriodCashFlow 54064000.00
totalCashFromOperatingActivities 8515000.00
depreciation 3078000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -650000.00
changeToAccountReceivables 13044000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 2750000
changeInWorkingCapital -273000.00
stockBasedCompensation -1000.00
otherNonCashItems 80000.00
freeCashFlow 5765000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalCashFromFinancingActivities 547000.00
netIncome 9759000.00
changeInCash 6036000.00
beginPeriodCashFlow 42119000.00
endPeriodCashFlow 48155000.00
totalCashFromOperatingActivities 7096000.00
depreciation 3057000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -3389000.00
changeToAccountReceivables -8394000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 396000.00
capitalExpenditures 1666000
changeInWorkingCapital -5643000.00
stockBasedCompensation -40000.00
otherNonCashItems 83000.00
freeCashFlow 5430000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 1204000.00
netIncome 5672000.00
changeInCash 4956000.00
beginPeriodCashFlow 37163000.00
endPeriodCashFlow 42119000.00
totalCashFromOperatingActivities 4095000.00
depreciation 3538000.00
otherCashflowsFromInvestingActivities 2890000.00
dividendsPaid 38021000.00
changeToInventory -1235000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2492000
changeInWorkingCapital -5900000.00
otherNonCashItems -405000.00
freeCashFlow 1603000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -37436000.00
netIncome 2297000.00
changeInCash -33632000.00
beginPeriodCashFlow 70795000.00
endPeriodCashFlow 37163000.00
totalCashFromOperatingActivities 5964000.00
depreciation 3360000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 38021000.00
changeToInventory 836000.00
changeToAccountReceivables 7919000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -38021000.00
capitalExpenditures 2170000
changeInWorkingCapital 89000.00
otherNonCashItems 67000.00
freeCashFlow 3794000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
totalCashFromFinancingActivities 239000.00
netIncome 4574000.00
changeInCash 88000.00
beginPeriodCashFlow 70707000.00
endPeriodCashFlow 70795000.00
totalCashFromOperatingActivities 1639000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 38000000.00
changeToInventory -801000.00
changeToAccountReceivables 3394000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1790000.00
capitalExpenditures 1784000
changeInWorkingCapital -6581000.00
otherNonCashItems 111000.00
freeCashFlow -145000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities 77000.00
netIncome 9683000.00
changeInCash 16150000.00
beginPeriodCashFlow 54557000.00
endPeriodCashFlow 70707000.00
totalCashFromOperatingActivities 16854000.00
depreciation 3305000.00
otherCashflowsFromInvestingActivities 737000.00
changeToInventory -3491000.00
changeToAccountReceivables -3394000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -781000.00
capitalExpenditures 1518000
changeInWorkingCapital 3538000.00
otherNonCashItems 176000.00
freeCashFlow 15336000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome 3324000.00
changeInCash 6619000.00
beginPeriodCashFlow 47938000.00
endPeriodCashFlow 54557000.00
totalCashFromOperatingActivities 9238000.00
depreciation 3190000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory 1924000.00
changeToAccountReceivables -3394000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6301000.00
capitalExpenditures 2844000
changeInWorkingCapital 1492000.00
otherNonCashItems 15000.00
freeCashFlow 6394000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome 586000.00
changeInCash -8000.00
beginPeriodCashFlow 47946000.00
endPeriodCashFlow 47938000.00
totalCashFromOperatingActivities 3710000.00
depreciation 3091000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -490000.00
changeToAccountReceivables 8770000.00
otherCashflowsFromFinancingActivities -3726000.00
capitalExpenditures 3733000
changeInWorkingCapital 148000.00
otherNonCashItems -7000.00
freeCashFlow -23000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 4120000.00
changeInCash 4604000.00
beginPeriodCashFlow 43342000.00
endPeriodCashFlow 47946000.00
totalCashFromOperatingActivities 8742000.00
depreciation 3144000.00
changeToInventory 1460000.00
changeToAccountReceivables 4112000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4149000.00
capitalExpenditures 4149000
changeInWorkingCapital 1586000.00
otherNonCashItems 2000.00
freeCashFlow 4593000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities 47000.00
netIncome 8856000.00
changeInCash 8977000.00
beginPeriodCashFlow 34365000.00
endPeriodCashFlow 43342000.00
totalCashFromOperatingActivities 11207000.00
depreciation 3039000.00
changeToInventory -2878000.00
changeToAccountReceivables 4112000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2277000.00
capitalExpenditures 2277000
changeInWorkingCapital -585000.00
otherNonCashItems 5000.00
freeCashFlow 8930000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -38231000.00
netIncome 4900000.00
changeInCash -31529000.00
beginPeriodCashFlow 65894000.00
endPeriodCashFlow 34365000.00
totalCashFromOperatingActivities 9060000.00
depreciation 3119000.00
dividendsPaid 38400000.00
changeToInventory 2059000.00
changeToAccountReceivables -7745000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -38966000.00
capitalExpenditures 2366000
changeInWorkingCapital 707000.00
otherNonCashItems 14000.00
freeCashFlow 6694000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -38231000.00
netIncome 4864000.00
changeInCash -31529000.00
beginPeriodCashFlow 65894000.00
endPeriodCashFlow 34365000.00
totalCashFromOperatingActivities 9060000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 38366000.00
changeToInventory 2059000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities -39221000.00
capitalExpenditures 2366000
changeInWorkingCapital 707000.00
otherNonCashItems 50000.00
freeCashFlow 6694000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -258000.00
netIncome 1356000.00
changeInCash 3095000.00
beginPeriodCashFlow 62799000.00
endPeriodCashFlow 65894000.00
totalCashFromOperatingActivities 4519000.00
depreciation 2716000.00
otherCashflowsFromInvestingActivities 615000.00
changeToInventory -2173000.00
changeToAccountReceivables 1619000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1776000
changeInWorkingCapital 1035000.00
otherNonCashItems 3000.00
freeCashFlow 2743000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome 4000000.00
changeInCash 982000.00
beginPeriodCashFlow 61817000.00
endPeriodCashFlow 62799000.00
totalCashFromOperatingActivities 3260000.00
depreciation 2750000.00
changeToInventory 3995000.00
changeToAccountReceivables 12488000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2011000
changeInWorkingCapital -3714000.00
otherNonCashItems 22000.00
freeCashFlow 1249000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome 4021000.00
changeInCash 982000.00
beginPeriodCashFlow 61817000.00
endPeriodCashFlow 62799000.00
totalCashFromOperatingActivities 3260000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 3995000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2011000
changeInWorkingCapital -3714000.00
otherNonCashItems 1000.00
freeCashFlow 1249000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities -458000.00
netIncome 8500000.00
changeInCash 1483000.00
beginPeriodCashFlow 60334000.00
endPeriodCashFlow 61817000.00
totalCashFromOperatingActivities 4482000.00
depreciation 2809000.00
changeToInventory -4940000.00
changeToAccountReceivables -12488000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 2543000
changeInWorkingCapital -6994000.00
otherNonCashItems -45000.00
freeCashFlow 1939000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities -458000.00
netIncome 8450000.00
changeInCash 1483000.00
beginPeriodCashFlow 60334000.00
endPeriodCashFlow 61817000.00
totalCashFromOperatingActivities 4482000.00
depreciation 2809000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -4940000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 2543000
changeInWorkingCapital -6994000.00
otherNonCashItems 5000.00
freeCashFlow 1939000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -650000.00
netIncome 4600000.00
changeInCash 8079000.00
beginPeriodCashFlow 52255000.00
endPeriodCashFlow 60334000.00
totalCashFromOperatingActivities 11049000.00
depreciation 2942000.00
changeToInventory -709000.00
changeToAccountReceivables -6034000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2371000
changeInWorkingCapital 1215000.00
otherNonCashItems 113000.00
freeCashFlow 8678000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -650000.00
netIncome 4606000.00
changeInCash 8079000.00
beginPeriodCashFlow 52255000.00
endPeriodCashFlow 60334000.00
totalCashFromOperatingActivities 11049000.00
depreciation 2942000.00
otherCashflowsFromInvestingActivities 312000.00
changeToInventory -709000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2371000
changeInWorkingCapital 1215000.00
otherNonCashItems 107000.00
freeCashFlow 8678000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -8542000.00
netIncome 1089000.00
changeInCash -974000.00
beginPeriodCashFlow 53229000.00
endPeriodCashFlow 52255000.00
totalCashFromOperatingActivities 10268000.00
depreciation 2858000.00
otherCashflowsFromInvestingActivities 261000.00
changeToInventory 1135000.00
changeToAccountReceivables 5352000.00
otherCashflowsFromFinancingActivities -8550000.00
capitalExpenditures 2890000
changeInWorkingCapital 6302000.00
otherNonCashItems 9000.00
freeCashFlow 7378000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities -284000.00
netIncome 3843000.00
changeInCash 3747000.00
beginPeriodCashFlow 49482000.00
endPeriodCashFlow 53229000.00
totalCashFromOperatingActivities 6335000.00
depreciation 2746000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory 778000.00
changeToAccountReceivables 8589000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 2319000
changeInWorkingCapital -554000.00
otherNonCashItems 43000.00
freeCashFlow 4016000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 8051000.00
changeInCash 6836000.00
beginPeriodCashFlow 42646000.00
endPeriodCashFlow 49482000.00
totalCashFromOperatingActivities 8336000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 1141000.00
changeToAccountReceivables -5983000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1356000
changeInWorkingCapital -2702000.00
otherNonCashItems -6000.00
freeCashFlow 6980000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -125000.00
netIncome 4417000.00
changeInCash 7681000.00
beginPeriodCashFlow 34965000.00
endPeriodCashFlow 42646000.00
totalCashFromOperatingActivities 10002000.00
depreciation 2950000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory 351000.00
changeToAccountReceivables -9106000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 2262000
changeInWorkingCapital 2740000.00
otherNonCashItems 60000.00
freeCashFlow 7740000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -8779000.00
netIncome 930000.00
changeInCash -3136000.00
beginPeriodCashFlow 38101000.00
endPeriodCashFlow 34965000.00
totalCashFromOperatingActivities 7187000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -401000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -8650000.00
capitalExpenditures 1544000
changeInWorkingCapital 2965000.00
otherNonCashItems 10000.00
freeCashFlow 5643000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalCashFromFinancingActivities -192000.00
netIncome 3589000.00
changeInCash 279000.00
beginPeriodCashFlow 37822000.00
endPeriodCashFlow 38101000.00
totalCashFromOperatingActivities 2509000.00
depreciation 2923000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 3944000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 2038000
changeInWorkingCapital -4881000.00
otherNonCashItems 72000.00
freeCashFlow 471000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -4150000.00
netIncome 7616000.00
changeInCash -1803000.00
beginPeriodCashFlow 39625000.00
endPeriodCashFlow 37822000.00
totalCashFromOperatingActivities 3659000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -3187000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4150000.00
capitalExpenditures 1318000
changeInWorkingCapital -7553000.00
otherNonCashItems 61000.00
freeCashFlow 2341000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
changeToLiabilities 92000.00
totalCashFromFinancingActivities -3699000.00
netIncome 4183000.00
changeInCash 5640000.00
beginPeriodCashFlow 33985000.00
endPeriodCashFlow 39625000.00
totalCashFromOperatingActivities 11861000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -1452000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -3723000.00
capitalExpenditures 2351000
changeInWorkingCapital 1686000.00
otherNonCashItems 52000.00
freeCashFlow 9510000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -1183000.00
netIncome 532000.00
changeInCash -404000.00
beginPeriodCashFlow 34389000.00
endPeriodCashFlow 33985000.00
totalCashFromOperatingActivities 3060000.00
depreciation 2875000.00
changeToInventory 3493000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -1183000.00
capitalExpenditures 2281000
changeInWorkingCapital -142000.00
otherNonCashItems 33000.00
freeCashFlow 779000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities -76000.00
netIncome 3315000.00
changeInCash -2181000.00
beginPeriodCashFlow 36570000.00
endPeriodCashFlow 34389000.00
totalCashFromOperatingActivities 2496000.00
depreciation 2763000.00
changeToInventory 89000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -4601000.00
capitalExpenditures 821000
changeInWorkingCapital -3719000.00
otherNonCashItems 15000.00
freeCashFlow 1675000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities -5366000.00
netIncome 6950000.00
changeInCash -1912000.00
beginPeriodCashFlow 38482000.00
endPeriodCashFlow 36570000.00
totalCashFromOperatingActivities 4050000.00
depreciation 2627000.00
changeToInventory -1344000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 596000
changeInWorkingCapital -5501000.00
otherNonCashItems 10000.00
freeCashFlow 3454000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -585000.00
netIncome 3983000.00
changeInCash 4882000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 38482000.00
totalCashFromOperatingActivities 5047000.00
depreciation 2263000.00
changeToInventory -2634000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 2041000
changeInWorkingCapital 1883000.00
otherNonCashItems -3464000.00
freeCashFlow 7088000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-29
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4000000.00
changeInCash 4900000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2300000.00
changeToInventory -2100000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 3200000
changeInWorkingCapital 1300000.00
otherNonCashItems -3400000.00
freeCashFlow 1800000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2500000.00
changeToInventory 2500000.00
changeToAccountReceivables 8985000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 1600000
changeInWorkingCapital 7100000.00
otherNonCashItems 200000.00
freeCashFlow 8300000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 2900000.00
changeInCash 500000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2600000.00
changeToInventory 1200000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2300000
changeInWorkingCapital -4100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 6600000.00
changeInCash -4800000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2800000.00
changeToInventory -3000000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6700000
changeInWorkingCapital -6200000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3800000.00
changeInCash 37500000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2900000.00
changeToInventory 300000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 5600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 100000.00
changeInCash 1000000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2200000.00
changeToInventory -1300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 2000000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 3000000.00
changeInCash -8700000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2500000.00
changeToInventory 400000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 1700000
changeInWorkingCapital 4700000.00
otherNonCashItems 200000.00
freeCashFlow 8700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 6300000.00
changeInCash -9100000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities -8100000.00
depreciation 2300000.00
changeToInventory -1200000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -16800000.00
otherNonCashItems 100000.00
freeCashFlow -9100000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2900000.00
changeInCash 10200000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 15000000.00
depreciation 2600000.00
changeToInventory -700000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital 8900000.00
freeCashFlow 10300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash 100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 3200000.00
changeInCash 100000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8200000.00
depreciation 2300000.00
changeToInventory -300000.00
changeToAccountReceivables 8400000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
otherNonCashItems 100000.00
freeCashFlow 8600000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 6000000.00
changeInCash -4900000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities -400000.00
depreciation 2200000.00
changeToInventory 1700000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 2000000
changeInWorkingCapital -8600000.00
freeCashFlow -2400000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 2400000.00
changeInCash 15200000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2200000.00
changeToInventory 1700000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 2100000
changeInWorkingCapital 5200000.00
otherNonCashItems -100000.00
freeCashFlow 9600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 600000.00
changeInCash -5100000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1900000.00
changeToInventory 2100000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 1300000
changeInWorkingCapital 1200000.00
freeCashFlow 2200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2600000.00
changeInCash -1500000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1800000.00
changeToInventory -800000.00
changeToAccountReceivables 6800000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5100000.00
changeInCash -35200000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1900000.00
changeToInventory -1600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1500000
changeInWorkingCapital -10600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -4000000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 2000000.00
changeInCash 14300000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 22600000.00
depreciation 1900000.00
changeToInventory -1600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1500000
changeInWorkingCapital -2200000.00
otherNonCashItems 18700000.00
freeCashFlow 22600000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 400000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities -3700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 8600000.00
otherNonCashItems -5800000.00
freeCashFlow -3700000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2200000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -600000.00
depreciation 1700000.00
dividendsPaid 300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -4400000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4400000.00
changeInCash -33500000.00
beginPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -3700000.00
depreciation 1800000.00
dividendsPaid 800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1700000
changeInWorkingCapital -9700000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -5400000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2000000.00
changeInCash 8800000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 11200000.00
depreciation 1900000.00
dividendsPaid 800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2100000
changeInWorkingCapital 7200000.00
otherNonCashItems 100000.00
freeCashFlow 9100000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 800000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2100000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1900000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 4300000.00
changeInCash -32600000.00
beginPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1100000
changeInWorkingCapital -10500000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 8800000.00
changeInCash 13200000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 13800000.00
depreciation 1900000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 300000.00
otherNonCashItems -9800000.00
freeCashFlow 12800000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome -800000.00
changeInCash -6800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 100000.00
depreciation 1900000.00
dividendsPaid 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1300000
changeInWorkingCapital -1600000.00
otherNonCashItems 500000.00
freeCashFlow -1200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1300000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 100000.00
depreciation 1600000.00
dividendsPaid 200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1600000
changeInWorkingCapital -2100000.00
stockBasedCompensation -1100000.00
otherNonCashItems 500000.00
freeCashFlow -1500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4200000.00
changeInCash -32000000.00
beginPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1800000.00
dividendsPaid 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital -11500000.00
stockBasedCompensation 300000.00
otherNonCashItems -700000.00
freeCashFlow -7200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -11400000.00
changeInCash 12800000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 15800000.00
depreciation 2100000.00
dividendsPaid 300000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1500000
changeInWorkingCapital 10100000.00
stockBasedCompensation -500000.00
otherNonCashItems 14200000.00
freeCashFlow 14300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -900000.00
changeInCash -6400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities -4800000.00
depreciation 1600000.00
dividendsPaid 300000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -6400000.00
stockBasedCompensation 800000.00
otherNonCashItems 200000.00
freeCashFlow -5900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 1800000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1600000.00
changeToInventory -400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 1100000
changeInWorkingCapital 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 2300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 4500000.00
changeInCash -17300000.00
beginPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1600000.00
changeToInventory 4700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 500000
changeInWorkingCapital 3000000.00
otherNonCashItems -1000000.00
freeCashFlow 8600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 200000.00
changeInCash -1600000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1800000.00
changeToInventory -8100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 2100000
changeInWorkingCapital 3500000.00
otherNonCashItems -400000.00
freeCashFlow 3000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -300000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1600000.00
changeToInventory 800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -1100000.00
freeCashFlow 100000.00
1991-10-31
date 1991-10-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -300000.00
changeInCash 600000.00
totalCashFromOperatingActivities 600000.00
depreciation 1600000.00
changeToInventory 800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -1100000.00
freeCashFlow 100000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
investments -21952000.00
changeToLiabilities -14449000.00
totalCashflowsFromInvestingActivities -21952000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -29689000.00
changeToOperatingActivities -1998000.00
netIncome 142164000.00
changeInCash 110024000.00
beginPeriodCashFlow 48050000.00
endPeriodCashFlow 158074000.00
totalCashFromOperatingActivities 161665000.00
depreciation 33281000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 9740000.00
changeToAccountReceivables -11326000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome -3000.00
capitalExpenditures 21979000
changeReceivables -11326000.00
cashFlowsOtherOperating 15498000.00
cashAndCashEquivalentsChanges 110024000.00
changeInWorkingCapital -13777000.00
stockBasedCompensation 677000.00
otherNonCashItems 141000.00
freeCashFlow 139686000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -29004000.00
changeToLiabilities 6545000.00
totalCashflowsFromInvestingActivities -29004000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -249668000.00
changeToOperatingActivities -30752000.00
netIncome 158512000.00
changeInCash -145539000.00
beginPeriodCashFlow 193589000.00
endPeriodCashFlow 48050000.00
totalCashFromOperatingActivities 133133000.00
depreciation 31802000.00
dividendsPaid 280003000.00
changeToInventory -31838000.00
changeToAccountReceivables -7150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50335000.00
changeToNetincome 6014000.00
capitalExpenditures 29015000
changeInWorkingCapital -63195000.00
stockBasedCompensation 695000.00
otherNonCashItems -7000.00
freeCashFlow 104118000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
investments -25314000.00
changeToLiabilities 14385000.00
totalCashflowsFromInvestingActivities -25314000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -279385000.00
changeToOperatingActivities -16843000.00
netIncome 174146000.00
changeInCash -110929000.00
beginPeriodCashFlow 304518000.00
endPeriodCashFlow 193589000.00
totalCashFromOperatingActivities 193770000.00
depreciation 31157000.00
dividendsPaid 279876000.00
changeToInventory -7998000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 444000.00
capitalExpenditures 25314000
changeInWorkingCapital -11977000.00
stockBasedCompensation 462000.00
otherNonCashItems 114000.00
freeCashFlow 168456000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
investments -23881000.00
changeToLiabilities 15286000.00
totalCashflowsFromInvestingActivities -23881000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -5493000.00
changeToOperatingActivities 1485000.00
netIncome 129972000.00
changeInCash 148318000.00
beginPeriodCashFlow 156200000.00
endPeriodCashFlow 304518000.00
totalCashFromOperatingActivities 177692000.00
depreciation 30585000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 279876000.00
changeToInventory 7220000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock -6233000.00
otherCashflowsFromFinancingActivities 740000.00
changeToNetincome 342000.00
capitalExpenditures 23890000
changeReceivables -80000.00
cashFlowsOtherOperating 7718000.00
cashAndCashEquivalentsChanges 148318000.00
changeInWorkingCapital 16793000.00
stockBasedCompensation 125000.00
otherNonCashItems 206000.00
freeCashFlow 153802000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
investments -38315000.00
changeToLiabilities -7395000.00
totalCashflowsFromInvestingActivities -38315000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -134791000.00
changeToOperatingActivities -1550000.00
netIncome 140853000.00
changeInCash -33664000.00
beginPeriodCashFlow 189864000.00
endPeriodCashFlow 156200000.00
totalCashFromOperatingActivities 139442000.00
depreciation 15439000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 135247000.00
changeToInventory -9782000.00
changeToAccountReceivables -481000.00
salePurchaseOfStock 456000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 3614000.00
capitalExpenditures 38333000
changeReceivables -481000.00
cashFlowsOtherOperating -2806000.00
cashAndCashEquivalentsChanges -33664000.00
changeInWorkingCapital -20464000.00
stockBasedCompensation 251000.00
otherNonCashItems 12000.00
freeCashFlow 101109000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
investments -31911000.00
changeToLiabilities 16753000.00
totalCashflowsFromInvestingActivities -31911000.00
totalCashFromFinancingActivities -69318000.00
changeToOperatingActivities -5412000.00
netIncome 149774000.00
changeInCash 53492000.00
beginPeriodCashFlow 136372000.00
endPeriodCashFlow 189864000.00
totalCashFromOperatingActivities 154721000.00
depreciation 13226000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 69878000.00
changeToInventory -7565000.00
changeToAccountReceivables -13041000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 986000.00
capitalExpenditures 31974000
changeReceivables -13041000.00
cashFlowsOtherOperating -5437000.00
cashAndCashEquivalentsChanges 53492000.00
changeInWorkingCapital -9265000.00
stockBasedCompensation 161000.00
otherNonCashItems 149000.00
freeCashFlow 122747000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
investments -13987000.00
changeToLiabilities 8709000.00
totalCashflowsFromInvestingActivities -13987000.00
totalCashFromFinancingActivities -68990000.00
changeToOperatingActivities -748000.00
netIncome 107045000.00
changeInCash 30795000.00
beginPeriodCashFlow 105577000.00
endPeriodCashFlow 136372000.00
totalCashFromOperatingActivities 113772000.00
depreciation 12834000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 69850000.00
changeToInventory -5433000.00
changeToAccountReceivables -10273000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 860000.00
changeToNetincome 2133000.00
capitalExpenditures 14015000
changeReceivables -10273000.00
cashFlowsOtherOperating -2205000.00
cashAndCashEquivalentsChanges 30795000.00
changeInWorkingCapital -7745000.00
stockBasedCompensation 208000.00
otherNonCashItems 72000.00
freeCashFlow 99757000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
investments -12024000.00
changeToLiabilities 4495000.00
totalCashflowsFromInvestingActivities -12024000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13810000.00
changeToOperatingActivities 8241000.00
netIncome 61198000.00
changeInCash 53121000.00
beginPeriodCashFlow 52456000.00
endPeriodCashFlow 105577000.00
totalCashFromOperatingActivities 78955000.00
depreciation 12056000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 186000.00
changeToInventory -4998000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -7624000.00
changeToNetincome 586000.00
capitalExpenditures 12140000
changeReceivables -1095000.00
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges 53121000.00
changeInWorkingCapital 6643000.00
stockBasedCompensation 228000.00
otherNonCashItems 129000.00
freeCashFlow 66815000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
changeToLiabilities -1705000.00
totalCashflowsFromInvestingActivities -9725000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -25771000.00
changeToOperatingActivities -1600000.00
netIncome 49311000.00
changeInCash 22524000.00
beginPeriodCashFlow 29932000.00
endPeriodCashFlow 52456000.00
totalCashFromOperatingActivities 58020000.00
depreciation 11580000.00
otherCashflowsFromInvestingActivities 1905000.00
dividendsPaid 239000.00
changeToInventory 990000.00
changeToAccountReceivables -1746000.00
salePurchaseOfStock -5772000.00
otherCashflowsFromFinancingActivities -19532000.00
changeToNetincome 195000.00
capitalExpenditures 11630000
changeReceivables -1746000.00
cashFlowsOtherOperating -605000.00
cashAndCashEquivalentsChanges 22524000.00
changeInWorkingCapital -3066000.00
stockBasedCompensation 307000.00
otherNonCashItems -1188000.00
freeCashFlow 46390000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
changeToLiabilities -1822000.00
totalCashflowsFromInvestingActivities -12062000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -28655000.00
changeToOperatingActivities -5715000.00
netIncome 43635000.00
changeInCash 11665000.00
beginPeriodCashFlow 18267000.00
endPeriodCashFlow 29932000.00
totalCashFromOperatingActivities 52382000.00
depreciation 11708000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 659000.00
changeToInventory -4680000.00
changeToAccountReceivables 5864000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -27996000.00
changeToNetincome 225000.00
capitalExpenditures 12124000
changeReceivables 5864000.00
cashFlowsOtherOperating -2548000.00
cashAndCashEquivalentsChanges 11665000.00
changeInWorkingCapital -3186000.00
stockBasedCompensation 95000.00
otherNonCashItems 51000.00
freeCashFlow 40258000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
changeToLiabilities -14807000.00
totalCashflowsFromInvestingActivities -9616000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -48007000.00
netIncome 46920000.00
changeInCash -17359000.00
beginPeriodCashFlow 35626000.00
endPeriodCashFlow 18267000.00
totalCashFromOperatingActivities 40264000.00
depreciation 11002000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 118151000.00
changeToInventory 1628000.00
changeToAccountReceivables -2478000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities 50440000.00
changeToNetincome 465000.00
capitalExpenditures 9693000
changeReceivables -2478000.00
cashFlowsOtherOperating -2466000.00
cashAndCashEquivalentsChanges -17359000.00
changeInWorkingCapital -18123000.00
stockBasedCompensation 230000.00
otherNonCashItems 63000.00
freeCashFlow 30571000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities -9852000.00
totalCashFromFinancingActivities 410000.00
netIncome 43993000.00
changeInCash 28254000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 35626000.00
totalCashFromOperatingActivities 37696000.00
depreciation 10651000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 106314000.00
changeToInventory -7509000.00
changeToAccountReceivables -5679000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 106724000.00
changeToNetincome -187000.00
capitalExpenditures 9905000
changeReceivables -5679000.00
cashFlowsOtherOperating -2232000.00
cashAndCashEquivalentsChanges 28254000.00
changeInWorkingCapital -16768000.00
stockBasedCompensation 290000.00
otherNonCashItems 7000.00
freeCashFlow 27791000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashFromFinancingActivities -105184000.00
netIncome 40754000.00
changeInCash -61194000.00
beginPeriodCashFlow 68566000.00
endPeriodCashFlow 7372000.00
totalCashFromOperatingActivities 55302000.00
depreciation 11356000.00
dividendsPaid 106314000.00
changeToInventory 1319000.00
changeToAccountReceivables -2078000.00
otherCashflowsFromFinancingActivities 1130000.00
capitalExpenditures 11389000
changeInWorkingCapital 3358000.00
stockBasedCompensation 446000.00
otherNonCashItems 82000.00
freeCashFlow 43913000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities -61645000.00
netIncome 32853000.00
changeInCash -15574000.00
beginPeriodCashFlow 84140000.00
endPeriodCashFlow 68566000.00
totalCashFromOperatingActivities 54385000.00
depreciation 12350000.00
dividendsPaid 62295000.00
changeToInventory 4940000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 8349000
changeInWorkingCapital 9068000.00
stockBasedCompensation 349000.00
otherNonCashItems 791000.00
freeCashFlow 46036000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalCashFromFinancingActivities 305000.00
netIncome 24700000.00
changeInCash 32643000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 84140000.00
totalCashFromOperatingActivities 35829000.00
depreciation 11782000.00
changeToInventory -858000.00
changeToAccountReceivables -4549000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 305000.00
capitalExpenditures 6658000
changeInWorkingCapital -924000.00
otherNonCashItems 405000.00
freeCashFlow 29171000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
totalCashFromFinancingActivities 305000.00
netIncome 24742000.00
changeInCash 32643000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 84140000.00
totalCashFromOperatingActivities 35829000.00
depreciation 11782000.00
dividendsPaid 830.00
changeToInventory -858000.00
changeToAccountReceivables -4549000.00
otherCashflowsFromFinancingActivities 305830.00
capitalExpenditures 6658000
changeInWorkingCapital -924000.00
stockBasedCompensation 340000.00
otherNonCashItems 363000.00
freeCashFlow 29171000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities -35357000.00
netIncome 22500000.00
changeInCash -14082000.00
beginPeriodCashFlow 65579000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities 33988000.00
depreciation 11584000.00
dividendsPaid 36711000.00
changeToInventory 5308000.00
changeToAccountReceivables 2790000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1021000.00
capitalExpenditures 9725000
changeInWorkingCapital -1837000.00
otherNonCashItems 487000.00
freeCashFlow 24263000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities -35357000.00
netIncome 22480000.00
changeInCash -14082000.00
beginPeriodCashFlow 65579000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities 33988000.00
depreciation 11584000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 36711000.00
changeToInventory 5308000.00
changeToAccountReceivables 2790000.00
otherCashflowsFromFinancingActivities 1021000.00
capitalExpenditures 9725000
changeInWorkingCapital -1837000.00
stockBasedCompensation 196000.00
otherNonCashItems 311000.00
freeCashFlow 24263000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
changeToLiabilities 16292000.00
totalCashFromFinancingActivities 1501000.00
netIncome 24682000.00
changeInCash 23460000.00
beginPeriodCashFlow 42119000.00
endPeriodCashFlow 65579000.00
totalCashFromOperatingActivities 32835000.00
depreciation 11650000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory -9633000.00
changeToAccountReceivables -3740000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1177000.00
capitalExpenditures 10975000
changeInWorkingCapital -989000.00
stockBasedCompensation 9000.00
otherNonCashItems 318000.00
freeCashFlow 21860000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -35916000.00
netIncome 22226000.00
changeInCash -12438000.00
beginPeriodCashFlow 54557000.00
endPeriodCashFlow 42119000.00
totalCashFromOperatingActivities 28552000.00
depreciation 13587000.00
otherCashflowsFromInvestingActivities 2890000.00
dividendsPaid 38021000.00
changeToInventory -4691000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 7964000
changeInWorkingCapital -8854000.00
otherNonCashItems -51000.00
freeCashFlow 20588000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 146000.00
netIncome 16886000.00
changeInCash 29192000.00
beginPeriodCashFlow 25365000.00
endPeriodCashFlow 54557000.00
totalCashFromOperatingActivities 32897000.00
depreciation 12464000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory 16000.00
changeToAccountReceivables 2641000.00
otherCashflowsFromFinancingActivities -3851000.00
capitalExpenditures 13003000
changeInWorkingCapital 2641000.00
otherNonCashItems 15000.00
freeCashFlow 19894000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -39217000.00
netIncome 18700000.00
changeInCash -25969000.00
beginPeriodCashFlow 60334000.00
endPeriodCashFlow 34365000.00
totalCashFromOperatingActivities 21321000.00
depreciation 11394000.00
dividendsPaid 38366000.00
changeToInventory -1059000.00
changeToAccountReceivables -7745000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities -1450000.00
capitalExpenditures 8696000
changeInWorkingCapital -8966000.00
otherNonCashItems 50000.00
freeCashFlow 12625000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -39217000.00
netIncome 18691000.00
changeInCash -25969000.00
beginPeriodCashFlow 60334000.00
endPeriodCashFlow 34365000.00
totalCashFromOperatingActivities 21321000.00
depreciation 11394000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 38366000.00
changeToInventory -1059000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities -1450000.00
capitalExpenditures 8696000
changeInWorkingCapital -8966000.00
otherNonCashItems 59000.00
freeCashFlow 12625000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -9676000.00
netIncome 17600000.00
changeInCash 17688000.00
beginPeriodCashFlow 42646000.00
endPeriodCashFlow 60334000.00
totalCashFromOperatingActivities 35988000.00
depreciation 11319000.00
changeToInventory 2345000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -9531000.00
capitalExpenditures 8936000
changeInWorkingCapital 4261000.00
otherNonCashItems 99000.00
freeCashFlow 27052000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -9676000.00
netIncome 17589000.00
changeInCash 17688000.00
beginPeriodCashFlow 42646000.00
endPeriodCashFlow 60334000.00
totalCashFromOperatingActivities 35988000.00
depreciation 11319000.00
otherCashflowsFromInvestingActivities 312000.00
changeToInventory 2345000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -9531000.00
capitalExpenditures 8936000
changeInWorkingCapital 4261000.00
otherNonCashItems 110000.00
freeCashFlow 27052000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -13246000.00
netIncome 16552000.00
changeInCash 3021000.00
beginPeriodCashFlow 39625000.00
endPeriodCashFlow 42646000.00
totalCashFromOperatingActivities 23357000.00
depreciation 11750000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory 707000.00
changeToAccountReceivables -1887000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities -13155000.00
capitalExpenditures 7162000
changeInWorkingCapital -6729000.00
otherNonCashItems 203000.00
freeCashFlow 16195000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
changeToLiabilities 92000.00
totalCashFromFinancingActivities -10324000.00
netIncome 14980000.00
changeInCash 1143000.00
beginPeriodCashFlow 38482000.00
endPeriodCashFlow 39625000.00
totalCashFromOperatingActivities 21467000.00
depreciation 11739000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory 786000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -10106000.00
capitalExpenditures 6049000
changeInWorkingCapital -7676000.00
otherNonCashItems 95000.00
freeCashFlow 15418000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
changeToLiabilities 2809000.00
totalCashFromFinancingActivities -8385000.00
netIncome 13583000.00
changeInCash 1002000.00
beginPeriodCashFlow 37480000.00
endPeriodCashFlow 38482000.00
totalCashFromOperatingActivities 19647000.00
depreciation 10163000.00
otherCashflowsFromInvestingActivities 3557000.00
changeToInventory -1934000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -2154000.00
otherCashflowsFromFinancingActivities -6334000.00
capitalExpenditures 8559000
changeInWorkingCapital -1317000.00
otherNonCashItems -3364000.00
freeCashFlow 11088000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 13200000.00
changeInCash -2900000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 9900000.00
changeToInventory -1800000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 6800000
changeInWorkingCapital -16600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 13100000.00
changeInCash -37300000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 24000000.00
depreciation 9300000.00
changeToInventory 200000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 7300000
changeInWorkingCapital 900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 16700000.00
1997-04-30
date 1997-04-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 10700000.00
changeInCash -35200000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 16600000.00
depreciation 7800000.00
changeToInventory 1400000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 6300000
changeInWorkingCapital -4900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 10300000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 9000000.00
changeInCash -33500000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 14600000.00
depreciation 7100000.00
dividendsPaid 1800000.00
changeToInventory 800000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 5100000
changeInWorkingCapital -2500000.00
freeCashFlow 9500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 8600000.00
changeInCash -32600000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 8900000.00
depreciation 7400000.00
dividendsPaid 300000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 4700000
changeInWorkingCapital -7300000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 4200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 13500000.00
changeInCash -32000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 7900000.00
depreciation 7200000.00
dividendsPaid 1100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 5100000
changeInWorkingCapital -1200000.00
stockBasedCompensation -600000.00
otherNonCashItems -9400000.00
freeCashFlow 2800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -6000000.00
changeInCash -17300000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 23500000.00
depreciation 6900000.00
dividendsPaid 1100000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 4200000
changeInWorkingCapital 7700000.00
stockBasedCompensation 1000000.00
otherNonCashItems 14300000.00
freeCashFlow 19300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 5600000.00
changeInCash -18000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 10500000.00
depreciation 6500000.00
dividendsPaid 1100000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4400000
changeInWorkingCapital -900000.00
otherNonCashItems 1300000.00
freeCashFlow 6100000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 57015000.00
netIncome 43788000.00
sellingGeneralAdministrative 53559000.00
grossProfit 107858000.00
reconciledDepreciation 8577000.00
ebit 54299000.00
ebitda 62876000.00
depreciationAndAmortization 8577000.00
operatingIncome 54299000.00
otherOperatingExpenses 245775000.00
taxProvision 13227000.00
interestIncome 2200000.00
netInterestIncome 2200000.00
incomeTaxExpense 13227000.00
totalRevenue 300074000.00
totalOperatingExpenses 53559000.00
costOfRevenue 192216000.00
totalOtherIncomeExpenseNet 516000.00
netIncomeFromContinuingOps 43788000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 65167000.00
netIncome 49631000.00
sellingGeneralAdministrative 51377000.00
grossProfit 114481000.00
reconciledDepreciation 8285000.00
ebit 63104000.00
ebitda 71389000.00
depreciationAndAmortization 8285000.00
operatingIncome 63104000.00
otherOperatingExpenses 261136000.00
taxProvision 15536000.00
incomeTaxExpense 15536000.00
totalRevenue 324240000.00
totalOperatingExpenses 51377000.00
costOfRevenue 209759000.00
totalOtherIncomeExpenseNet 2063000.00
netIncomeFromContinuingOps 49631000.00
netIncomeApplicableToCommonShares 49631000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
incomeBeforeTax 48123000.00
netIncome 36303000.00
sellingGeneralAdministrative 53621000.00
grossProfit 102470000.00
reconciledDepreciation 7783000.00
ebit 48849000.00
ebitda 56632000.00
depreciationAndAmortization 7783000.00
operatingIncome 48849000.00
otherOperatingExpenses 237850000.00
interestExpense 726000.00
taxProvision 11820000.00
incomeTaxExpense 11820000.00
totalRevenue 286699000.00
totalOperatingExpenses 53621000.00
costOfRevenue 184229000.00
totalOtherIncomeExpenseNet -726000.00
netIncomeFromContinuingOps 36303000.00
netIncomeApplicableToCommonShares 36303000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 44916000.00
netIncome 34361000.00
sellingGeneralAdministrative 50488000.00
grossProfit 94922000.00
reconciledDepreciation 8470000.00
ebit 44434000.00
ebitda 52904000.00
depreciationAndAmortization 8470000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome 44434000.00
otherOperatingExpenses 224049000.00
interestExpense 482000.00
taxProvision 10555000.00
incomeTaxExpense 10555000.00
totalRevenue 268483000.00
totalOperatingExpenses 50488000.00
costOfRevenue 173561000.00
totalOtherIncomeExpenseNet 482000.00
netIncomeFromContinuingOps 34361000.00
netIncomeApplicableToCommonShares 34361000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 47009000.00
netIncome 36046000.00
sellingGeneralAdministrative 53073000.00
grossProfit 99996000.00
reconciledDepreciation 8403000.00
ebit 46923000.00
ebitda 55326000.00
depreciationAndAmortization 8403000.00
operatingIncome 46923000.00
otherOperatingExpenses 252710000.00
interestExpense 86000.00
taxProvision 10963000.00
incomeTaxExpense 10963000.00
totalRevenue 299633000.00
totalOperatingExpenses 53073000.00
costOfRevenue 199637000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps 36046000.00
netIncomeApplicableToCommonShares 36046000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 46394000.00
netIncome 35454000.00
sellingGeneralAdministrative 52923000.00
grossProfit 99401000.00
reconciledDepreciation 8625000.00
ebit 46478000.00
ebitda 55103000.00
depreciationAndAmortization 8625000.00
operatingIncome 46478000.00
otherOperatingExpenses 271639000.00
interestExpense 84000.00
taxProvision 10940000.00
incomeTaxExpense 10940000.00
totalRevenue 318117000.00
totalOperatingExpenses 52923000.00
costOfRevenue 218716000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 35454000.00
netIncomeApplicableToCommonShares 35454000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 45114000.00
netIncome 34344000.00
sellingGeneralAdministrative 52923000.00
grossProfit 97750000.00
reconciledDepreciation 8625000.00
ebit 45271000.00
ebitda 53245000.00
depreciationAndAmortization 7974000.00
operatingIncome 45271000.00
otherOperatingExpenses 238949000.00
interestExpense 157000.00
taxProvision 10940000.00
incomeTaxExpense 10770000.00
totalRevenue 284220000.00
totalOperatingExpenses 52479000.00
costOfRevenue 186470000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps 35454000.00
netIncomeApplicableToCommonShares 35454000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 40615000.00
netIncome 31068000.00
sellingGeneralAdministrative 52479000.00
grossProfit 93799000.00
reconciledDepreciation 7974000.00
ebit 40696000.00
ebitda 48418000.00
depreciationAndAmortization 7722000.00
operatingIncome 40696000.00
otherOperatingExpenses 218227000.00
taxProvision 10770000.00
incomeTaxExpense 9547000.00
totalRevenue 258923000.00
totalOperatingExpenses 53103000.00
costOfRevenue 165124000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps 34344000.00
netIncomeApplicableToCommonShares 34344000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 51554000.00
netIncome 39284000.00
sellingGeneralAdministrative 53103000.00
grossProfit 101485000.00
reconciledDepreciation 7722000.00
ebit 51561000.00
ebitda 59426000.00
depreciationAndAmortization 7865000.00
operatingIncome 51561000.00
otherOperatingExpenses 231597000.00
taxProvision 9547000.00
incomeTaxExpense 12270000.00
totalRevenue 283158000.00
totalOperatingExpenses 49924000.00
costOfRevenue 181673000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 31068000.00
netIncomeApplicableToCommonShares 31068000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 70313000.00
netIncome 53816000.00
sellingGeneralAdministrative 49924000.00
grossProfit 124771000.00
reconciledDepreciation 7865000.00
ebit 70328000.00
ebitda 78569000.00
depreciationAndAmortization 8241000.00
operatingIncome 70328000.00
otherOperatingExpenses 241384000.00
taxProvision 12270000.00
incomeTaxExpense 16497000.00
totalRevenue 311712000.00
totalOperatingExpenses 54443000.00
costOfRevenue 186941000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 39284000.00
netIncomeApplicableToCommonShares 39284000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 51311000.00
netIncome 39131000.00
sellingGeneralAdministrative 54443000.00
grossProfit 100685000.00
reconciledDepreciation 8241000.00
ebit 51401000.00
ebitda 58984000.00
depreciationAndAmortization 7583000.00
operatingIncome 51401000.00
otherOperatingExpenses 209702000.00
interestExpense 220000.00
taxProvision 16497000.00
incomeTaxExpense 12180000.00
totalRevenue 261103000.00
totalOperatingExpenses 49284000.00
costOfRevenue 160418000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 53816000.00
netIncomeApplicableToCommonShares 39131000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 48227000.00
netIncome 36687000.00
sellingGeneralAdministrative 47501000.00
grossProfit 95664000.00
reconciledDepreciation 7583000.00
ebit 48163000.00
ebitda 55868000.00
depreciationAndAmortization 7705000.00
operatingIncome 48163000.00
otherOperatingExpenses 197768000.00
taxProvision 12180000.00
incomeTaxExpense 11540000.00
totalRevenue 245931000.00
totalOperatingExpenses 47501000.00
costOfRevenue 150267000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 39131000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 61653000.00
netIncome 47164000.00
sellingGeneralAdministrative 46459000.00
grossProfit 108049000.00
reconciledDepreciation 7705000.00
ebit 61590000.00
ebitda 69433000.00
depreciationAndAmortization 7843000.00
operatingIncome 61590000.00
otherOperatingExpenses 210219000.00
taxProvision 11540000.00
incomeTaxExpense 14489000.00
totalRevenue 271809000.00
totalOperatingExpenses 46459000.00
costOfRevenue 163760000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps 36687000.00
netIncomeApplicableToCommonShares 36687000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax 66947000.00
netIncome 51164000.00
sellingGeneralAdministrative 50547000.00
grossProfit 117218000.00
reconciledDepreciation 8026000.00
ebit 66671000.00
ebitda 74697000.00
depreciationAndAmortization 8026000.00
operatingIncome 66671000.00
otherOperatingExpenses 226696000.00
interestExpense 276000.00
incomeTaxExpense 15783000.00
totalRevenue 293367000.00
totalOperatingExpenses 50547000.00
costOfRevenue 176149000.00
totalOtherIncomeExpenseNet 276000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax 47287000.00
netIncome 36213000.00
sellingGeneralAdministrative 52345000.00
grossProfit 98657000.00
reconciledDepreciation 8026000.00
ebit 43427000.00
ebitda 60597000.00
depreciationAndAmortization 17170000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome 46312000.00
otherOperatingExpenses 216089000.00
interestExpense 151000.00
taxProvision 15783000.00
interestIncome 276000.00
netInterestIncome 276000.00
incomeTaxExpense 11074000.00
totalRevenue 262401000.00
totalOperatingExpenses 52345000.00
costOfRevenue 163744000.00
totalOtherIncomeExpenseNet 824000.00
netIncomeFromContinuingOps 51164000.00
netIncomeApplicableToCommonShares 36213000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 34194000.00
netIncome 26563000.00
sellingGeneralAdministrative 48882000.00
grossProfit 82095000.00
reconciledDepreciation 17170000.00
ebit 34245000.00
ebitda 38714000.00
depreciationAndAmortization 4469000.00
operatingIncome 33213000.00
otherOperatingExpenses 189601000.00
interestExpense 51000.00
taxProvision 11074000.00
incomeTaxExpense 7631000.00
totalRevenue 222814000.00
totalOperatingExpenses 48882000.00
costOfRevenue 140719000.00
totalOtherIncomeExpenseNet 1032000.00
netIncomeFromContinuingOps 36213000.00
netIncomeApplicableToCommonShares 36213000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 42666000.00
netIncome 32654000.00
sellingGeneralAdministrative 51170000.00
grossProfit 92814000.00
reconciledDepreciation 4469000.00
ebit 42716000.00
ebitda 47216000.00
depreciationAndAmortization 4500000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome 41644000.00
otherOperatingExpenses 209967000.00
interestExpense 50000.00
taxProvision 7631000.00
netInterestIncome -51000.00
incomeTaxExpense 10012000.00
totalRevenue 251611000.00
totalOperatingExpenses 51170000.00
costOfRevenue 158797000.00
totalOtherIncomeExpenseNet 1072000.00
netIncomeFromContinuingOps 26563000.00
netIncomeApplicableToCommonShares 26563000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 45308000.00
netIncome 34542000.00
sellingGeneralAdministrative 51997000.00
grossProfit 96574000.00
reconciledDepreciation 4446000.00
ebit 45358000.00
ebitda 49804000.00
depreciationAndAmortization 4446000.00
nonOperatingIncomeNetOther 1072000.00
operatingIncome 44527000.00
otherOperatingExpenses 218991000.00
interestExpense 50000.00
taxProvision 10012000.00
netInterestIncome -50000.00
incomeTaxExpense 10766000.00
totalRevenue 263568000.00
totalOperatingExpenses 51997000.00
costOfRevenue 166994000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps 32654000.00
netIncomeApplicableToCommonShares 32654000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
incomeBeforeTax 34571000.00
netIncome 26136000.00
sellingGeneralAdministrative 50824000.00
grossProfit 84578000.00
reconciledDepreciation 3914000.00
ebit 34622000.00
ebitda 38536000.00
depreciationAndAmortization 3914000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 33754000.00
otherOperatingExpenses 206161000.00
interestExpense 51000.00
taxProvision 10766000.00
netInterestIncome -50000.00
incomeTaxExpense 8435000.00
totalRevenue 239915000.00
totalOperatingExpenses 50824000.00
costOfRevenue 155337000.00
totalOtherIncomeExpenseNet 868000.00
netIncomeFromContinuingOps 34542000.00
netIncomeApplicableToCommonShares 34542000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
incomeBeforeTax 32202000.00
netIncome 24809000.00
sellingGeneralAdministrative 49535000.00
grossProfit 80553000.00
reconciledDepreciation 4170000.00
ebit 32253000.00
ebitda 36423000.00
depreciationAndAmortization 4170000.00
nonOperatingIncomeNetOther 867000.00
operatingIncome 31018000.00
otherOperatingExpenses 189873000.00
interestExpense 51000.00
taxProvision 8435000.00
netInterestIncome -51000.00
incomeTaxExpense 7393000.00
totalRevenue 220891000.00
totalOperatingExpenses 49535000.00
costOfRevenue 140338000.00
totalOtherIncomeExpenseNet 1235000.00
netIncomeFromContinuingOps 26136000.00
netIncomeApplicableToCommonShares 26136000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53294000.00
netIncome 41078000.00
sellingGeneralAdministrative 51366000.00
grossProfit 103524000.00
reconciledDepreciation 3400000.00
ebit 53345000.00
ebitda 56745000.00
depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther 1235000.00
operatingIncome 52158000.00
otherOperatingExpenses 208551000.00
interestExpense 51000.00
taxProvision 7393000.00
incomeTaxExpense 12216000.00
totalRevenue 260709000.00
totalOperatingExpenses 51366000.00
costOfRevenue 157185000.00
totalOtherIncomeExpenseNet 1187000.00
netIncomeFromContinuingOps 24809000.00
netIncomeApplicableToCommonShares 24809000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63809000.00
netIncome 48830000.00
sellingGeneralAdministrative 52700000.00
grossProfit 115694000.00
reconciledDepreciation 3955000.00
ebit 63859000.00
ebitda 67814000.00
depreciationAndAmortization 3955000.00
nonOperatingIncomeNetOther 1187000.00
operatingIncome 62954000.00
otherOperatingExpenses 229586000.00
interestExpense 50000.00
incomeTaxExpense 14979000.00
totalRevenue 292590000.00
totalOperatingExpenses 52690000.00
costOfRevenue 176896000.00
totalOtherIncomeExpenseNet 855000.00
netIncomeFromContinuingOps 41078000.00
netIncomeApplicableToCommonShares 41078000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50410000.00
netIncome 36442000.00
sellingGeneralAdministrative 49400000.00
grossProfit 99359000.00
reconciledDepreciation 2953000.00
ebit 50460000.00
ebitda 53413000.00
depreciationAndAmortization 2953000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome 50001000.00
otherOperatingExpenses 194305000.00
interestExpense 50000.00
incomeTaxExpense 13968000.00
totalRevenue 244306000.00
totalOperatingExpenses 49358000.00
costOfRevenue 144947000.00
totalOtherIncomeExpenseNet 459000.00
netIncomeFromContinuingOps 48830000.00
netIncomeApplicableToCommonShares 48830000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46126000.00
minorityInterest 0.00
netIncome 41080000.00
sellingGeneralAdministrative 45400000.00
grossProfit 91193000.00
reconciledDepreciation 3186000.00
ebit 46176000.00
ebitda 49362000.00
depreciationAndAmortization 3186000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 45750000.00
otherOperatingExpenses 181727000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5046000.00
totalRevenue 227477000.00
totalOperatingExpenses 45443000.00
costOfRevenue 136284000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36442000.00
netIncomeApplicableToCommonShares 36442000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50912000.00
minorityInterest 0.00
netIncome 33980000.00
sellingGeneralAdministrative 45400000.00
grossProfit 96080000.00
reconciledDepreciation 3556000.00
ebit 50963000.00
ebitda 54519000.00
depreciationAndAmortization 3556000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome 50606000.00
otherOperatingExpenses 193462000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16932000.00
totalRevenue 244119000.00
totalOperatingExpenses 45423000.00
costOfRevenue 148039000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41080000.00
netIncomeApplicableToCommonShares 41080000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58041000.00
minorityInterest 0.00
netIncome 38272000.00
sellingGeneralAdministrative 46700000.00
grossProfit 104503000.00
reconciledDepreciation 3531000.00
ebit 58091000.00
ebitda 61622000.00
depreciationAndAmortization 3531000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome 57730000.00
otherOperatingExpenses 202052000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19769000.00
totalRevenue 259832000.00
totalOperatingExpenses 46723000.00
costOfRevenue 155329000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33980000.00
netIncomeApplicableToCommonShares 33980000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44460000.00
minorityInterest 0.00
netIncome 29161000.00
sellingGeneralAdministrative 41600000.00
grossProfit 85946000.00
reconciledDepreciation 3234000.00
ebit 44510000.00
ebitda 47744000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 44389000.00
otherOperatingExpenses 167677000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15299000.00
totalRevenue 212066000.00
totalOperatingExpenses 41557000.00
costOfRevenue 126120000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38272000.00
netIncomeApplicableToCommonShares 38272000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36908000.00
minorityInterest 0.00
netIncome 24285000.00
sellingGeneralAdministrative 39200000.00
grossProfit 75920000.00
reconciledDepreciation 3243000.00
ebit 36959000.00
ebitda 40202000.00
depreciationAndAmortization 3243000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 36762000.00
otherOperatingExpenses 157802000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12623000.00
totalRevenue 194564000.00
totalOperatingExpenses 39158000.00
costOfRevenue 118644000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29161000.00
netIncomeApplicableToCommonShares 29161000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37392000.00
minorityInterest 0.00
netIncome 24604000.00
sellingGeneralAdministrative 41400000.00
grossProfit 78717000.00
reconciledDepreciation 3255000.00
ebit 37442000.00
ebitda 40697000.00
depreciationAndAmortization 3255000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 37270000.00
otherOperatingExpenses 165860000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12788000.00
totalRevenue 203180000.00
totalOperatingExpenses 41397000.00
costOfRevenue 124463000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24285000.00
netIncomeApplicableToCommonShares 24285000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44065000.00
minorityInterest 0.00
netIncome 28995000.00
sellingGeneralAdministrative 41500000.00
grossProfit 85494000.00
reconciledDepreciation 3102000.00
ebit 44103000.00
ebitda 47205000.00
depreciationAndAmortization 3102000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 43968000.00
otherOperatingExpenses 173102000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15070000.00
totalRevenue 217108000.00
totalOperatingExpenses 41488000.00
costOfRevenue 131614000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24604000.00
netIncomeApplicableToCommonShares 24604000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26351000.00
minorityInterest 0.00
netIncome 17537000.00
sellingGeneralAdministrative 38895000.00
grossProfit 65365000.00
reconciledDepreciation 2985000.00
ebit 26401000.00
ebitda 29386000.00
depreciationAndAmortization 2985000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 26470000.00
otherOperatingExpenses 152564000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8814000.00
totalRevenue 179034000.00
totalOperatingExpenses 38895000.00
costOfRevenue 113669000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28995000.00
netIncomeApplicableToCommonShares 28995000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17076000.00
minorityInterest 0.00
netIncome 11236000.00
sellingGeneralAdministrative 35400000.00
grossProfit 52552000.00
reconciledDepreciation 3016000.00
ebit 17116000.00
ebitda 20132000.00
depreciationAndAmortization 3016000.00
operatingIncome 17118000.00
otherOperatingExpenses 144569000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5840000.00
totalRevenue 161687000.00
totalOperatingExpenses 35434000.00
costOfRevenue 109135000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61198000.00
netIncomeApplicableToCommonShares 17411000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23271000.00
minorityInterest 0.00
netIncome 15312000.00
sellingGeneralAdministrative 37249000.00
grossProfit 60621000.00
reconciledDepreciation 3035000.00
ebit 23333000.00
ebitda 26368000.00
depreciationAndAmortization 3035000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 23372000.00
otherOperatingExpenses 155306000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7959000.00
totalRevenue 178678000.00
totalOperatingExpenses 37249000.00
costOfRevenue 118057000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11236000.00
netIncomeApplicableToCommonShares 11199000.00
preferredStockAndOtherAdjustments 37000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26007000.00
minorityInterest 0.00
netIncome 17113000.00
sellingGeneralAdministrative 36800000.00
grossProfit 62899000.00
reconciledDepreciation 3020000.00
ebit 26058000.00
ebitda 29078000.00
depreciationAndAmortization 3020000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 26093000.00
otherOperatingExpenses 159293000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8894000.00
totalRevenue 185386000.00
totalOperatingExpenses 36806000.00
costOfRevenue 122487000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15312000.00
netIncomeApplicableToCommonShares 15275000.00
preferredStockAndOtherAdjustments 37000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18457000.00
minorityInterest 0.00
netIncome 12182000.00
sellingGeneralAdministrative 37000000.00
grossProfit 55476000.00
reconciledDepreciation 2707000.00
ebit 18517000.00
ebitda 21224000.00
depreciationAndAmortization 2707000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 18520000.00
otherOperatingExpenses 146072000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6275000.00
totalRevenue 164592000.00
totalOperatingExpenses 36956000.00
costOfRevenue 109116000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12182000.00
netIncomeApplicableToCommonShares 12145000.00
preferredStockAndOtherAdjustments 37000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13346000.00
minorityInterest 0.00
netIncome 8808000.00
sellingGeneralAdministrative 32593000.00
grossProfit 46090000.00
reconciledDepreciation 2820000.00
ebit 13427000.00
ebitda 16247000.00
depreciationAndAmortization 2820000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 13497000.00
otherOperatingExpenses 129524000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4538000.00
totalRevenue 143021000.00
totalOperatingExpenses 32593000.00
costOfRevenue 96931000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8808000.00
netIncomeApplicableToCommonShares 8770000.00
preferredStockAndOtherAdjustments 38000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19633000.00
minorityInterest 0.00
netIncome 12958000.00
sellingGeneralAdministrative 38000000.00
grossProfit 57732000.00
reconciledDepreciation 3005000.00
ebit 19739000.00
ebitda 22744000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 19762000.00
otherOperatingExpenses 143813000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6675000.00
totalRevenue 163575000.00
totalOperatingExpenses 37970000.00
costOfRevenue 105843000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12958000.00
netIncomeApplicableToCommonShares 12921000.00
preferredStockAndOtherAdjustments 37000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23277000.00
minorityInterest 0.00
netIncome 15363000.00
sellingGeneralAdministrative 37600000.00
grossProfit 59842000.00
reconciledDepreciation 3048000.00
ebit 23401000.00
ebitda 26449000.00
depreciationAndAmortization 3048000.00
nonOperatingIncomeNetOther 1197000.00
operatingIncome 22204000.00
otherOperatingExpenses 152433000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7914000.00
totalRevenue 174637000.00
totalOperatingExpenses 37638000.00
costOfRevenue 114795000.00
totalOtherIncomeExpenseNet 1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15363000.00
netIncomeApplicableToCommonShares 15200000.00
preferredStockAndOtherAdjustments 163000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15435000.00
minorityInterest 0.00
netIncome 11932000.00
sellingGeneralAdministrative 39000000.00
grossProfit 55388000.00
reconciledDepreciation 2799000.00
ebit 15580000.00
ebitda 18379000.00
depreciationAndAmortization 2799000.00
operatingIncome 16396000.00
otherOperatingExpenses 147946000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3503000.00
totalRevenue 164342000.00
totalOperatingExpenses 38992000.00
costOfRevenue 108954000.00
totalOtherIncomeExpenseNet -816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11932000.00
netIncomeApplicableToCommonShares 11655000.00
preferredStockAndOtherAdjustments 277000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
incomeBeforeTax 10282000.00
netIncome 7136000.00
sellingGeneralAdministrative 34500000.00
grossProfit 44688000.00
reconciledDepreciation 3078000.00
ebit 10435000.00
ebitda 13513000.00
depreciationAndAmortization 3078000.00
operatingIncome 10227000.00
otherOperatingExpenses 126547000.00
interestExpense 153000.00
incomeTaxExpense 3146000.00
totalRevenue 136774000.00
totalOperatingExpenses 34461000.00
costOfRevenue 92086000.00
totalOtherIncomeExpenseNet 208000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18965000.00
minorityInterest 0.00
netIncome 12497000.00
sellingGeneralAdministrative 39700000.00
grossProfit 58830000.00
reconciledDepreciation 2883000.00
ebit 19131000.00
ebitda 22014000.00
depreciationAndAmortization 2883000.00
operatingIncome 19149000.00
otherOperatingExpenses 148517000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6468000.00
totalRevenue 167666000.00
totalOperatingExpenses 39681000.00
costOfRevenue 108836000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7136000.00
netIncomeApplicableToCommonShares 6986000.00
preferredStockAndOtherAdjustments 150000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18427000.00
minorityInterest 0.00
netIncome 12070000.00
sellingGeneralAdministrative 40100000.00
grossProfit 58749000.00
reconciledDepreciation 2948000.00
ebit 18623000.00
ebitda 21571000.00
depreciationAndAmortization 2948000.00
operatingIncome 18663000.00
otherOperatingExpenses 153690000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6357000.00
totalRevenue 172353000.00
totalOperatingExpenses 40086000.00
costOfRevenue 113604000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12497000.00
netIncomeApplicableToCommonShares 12348000.00
preferredStockAndOtherAdjustments 149000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17848000.00
minorityInterest 0.00
netIncome 12097000.00
sellingGeneralAdministrative 39900000.00
grossProfit 58013000.00
reconciledDepreciation 2567000.00
ebit 18072000.00
ebitda 20639000.00
depreciationAndAmortization 2567000.00
operatingIncome 18100000.00
otherOperatingExpenses 149767000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5751000.00
totalRevenue 167867000.00
totalOperatingExpenses 39913000.00
costOfRevenue 109854000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12070000.00
netIncomeApplicableToCommonShares 11920000.00
preferredStockAndOtherAdjustments 150000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12284000.00
minorityInterest 0.00
netIncome 8414000.00
sellingGeneralAdministrative 33900000.00
grossProfit 46353000.00
reconciledDepreciation 2676000.00
ebit 12400000.00
ebitda 15076000.00
depreciationAndAmortization 2676000.00
operatingIncome 12423000.00
otherOperatingExpenses 132300000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3870000.00
totalRevenue 144723000.00
totalOperatingExpenses 33930000.00
costOfRevenue 98370000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12097000.00
netIncomeApplicableToCommonShares 11944000.00
preferredStockAndOtherAdjustments 153000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18347000.00
minorityInterest 0.00
netIncome 12017000.00
sellingGeneralAdministrative 36100000.00
grossProfit 54591000.00
reconciledDepreciation 2806000.00
ebit 18464000.00
ebitda 21270000.00
depreciationAndAmortization 2806000.00
operatingIncome 18464000.00
otherOperatingExpenses 148104000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6330000.00
totalRevenue 166568000.00
totalOperatingExpenses 36127000.00
costOfRevenue 111977000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8414000.00
netIncomeApplicableToCommonShares 8414000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21972000.00
minorityInterest 0.00
netIncome 14392000.00
sellingGeneralAdministrative 36300000.00
grossProfit 58293000.00
reconciledDepreciation 2953000.00
ebit 22040000.00
ebitda 24993000.00
depreciationAndAmortization 2953000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 22008000.00
otherOperatingExpenses 160809000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7580000.00
totalRevenue 182849000.00
totalOperatingExpenses 36253000.00
costOfRevenue 124556000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12017000.00
netIncomeApplicableToCommonShares 12017000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17336000.00
minorityInterest 0.00
netIncome 11531000.00
sellingGeneralAdministrative 35500000.00
grossProfit 52845000.00
reconciledDepreciation 2688000.00
ebit 17431000.00
ebitda 20119000.00
depreciationAndAmortization 2688000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 17362000.00
otherOperatingExpenses 148069000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5805000.00
totalRevenue 165431000.00
totalOperatingExpenses 35483000.00
costOfRevenue 112586000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14392000.00
netIncomeApplicableToCommonShares 14392000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11778000.00
minorityInterest 0.00
netIncome 7904000.00
sellingGeneralAdministrative 33400000.00
grossProfit 45235000.00
reconciledDepreciation 2555000.00
ebit 11820000.00
ebitda 14375000.00
depreciationAndAmortization 2555000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 11820000.00
otherOperatingExpenses 124581000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3874000.00
totalRevenue 136401000.00
totalOperatingExpenses 33415000.00
costOfRevenue 91166000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11531000.00
netIncomeApplicableToCommonShares 11531000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17112000.00
minorityInterest 0.00
netIncome 11123000.00
sellingGeneralAdministrative 36900000.00
grossProfit 54103000.00
reconciledDepreciation 2683000.00
ebit 17190000.00
ebitda 19873000.00
depreciationAndAmortization 2683000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 17190000.00
otherOperatingExpenses 140784000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5989000.00
totalRevenue 157974000.00
totalOperatingExpenses 36913000.00
costOfRevenue 103871000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7904000.00
netIncomeApplicableToCommonShares 7904000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20670000.00
minorityInterest 0.00
netIncome 13435000.00
sellingGeneralAdministrative 40400000.00
grossProfit 61074000.00
reconciledDepreciation 2725000.00
ebit 20716000.00
ebitda 23441000.00
depreciationAndAmortization 2725000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 20693000.00
otherOperatingExpenses 148364000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7235000.00
totalRevenue 169080000.00
totalOperatingExpenses 40358000.00
costOfRevenue 108006000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11123000.00
netIncomeApplicableToCommonShares 11123000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16584000.00
minorityInterest 0.00
netIncome 11087000.00
sellingGeneralAdministrative 37633000.00
grossProfit 54281000.00
reconciledDepreciation 2489000.00
ebit 16648000.00
ebitda 19137000.00
depreciationAndAmortization 2489000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 16648000.00
otherOperatingExpenses 135462000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5497000.00
totalRevenue 152110000.00
totalOperatingExpenses 37633000.00
costOfRevenue 97829000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13435000.00
netIncomeApplicableToCommonShares 13435000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11501000.00
minorityInterest 0.00
netIncome 7407000.00
sellingGeneralAdministrative 38000000.00
grossProfit 49530000.00
reconciledDepreciation 2887000.00
ebit 11517000.00
ebitda 14404000.00
depreciationAndAmortization 2887000.00
operatingIncome 11517000.00
otherOperatingExpenses 120409000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4094000.00
totalRevenue 131926000.00
totalOperatingExpenses 38013000.00
costOfRevenue 82396000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11087000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15849000.00
minorityInterest 0.00
netIncome 10207000.00
sellingGeneralAdministrative 40500000.00
grossProfit 56355000.00
reconciledDepreciation 3196000.00
ebit 15845000.00
ebitda 19041000.00
depreciationAndAmortization 3196000.00
operatingIncome 15845000.00
otherOperatingExpenses 135282000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5642000.00
totalRevenue 151127000.00
totalOperatingExpenses 40510000.00
costOfRevenue 94772000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7407000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18716000.00
minorityInterest 0.00
netIncome 12053000.00
sellingGeneralAdministrative 39729000.00
grossProfit 58488000.00
reconciledDepreciation 2784000.00
ebit 18759000.00
ebitda 21543000.00
depreciationAndAmortization 2784000.00
operatingIncome 18759000.00
otherOperatingExpenses 146271000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6663000.00
totalRevenue 165030000.00
totalOperatingExpenses 39729000.00
costOfRevenue 106542000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10207000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14674000.00
minorityInterest 0.00
netIncome 9211000.00
sellingGeneralAdministrative 38700000.00
grossProfit 52955000.00
reconciledDepreciation 2498000.00
ebit 14736000.00
ebitda 17234000.00
depreciationAndAmortization 2498000.00
operatingIncome 14736000.00
otherOperatingExpenses 134865000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5463000.00
totalRevenue 149601000.00
totalOperatingExpenses 38219000.00
costOfRevenue 96646000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12053000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8579000.00
minorityInterest 0.00
netIncome 5525000.00
sellingGeneralAdministrative 34100000.00
grossProfit 42740000.00
reconciledDepreciation 3475000.00
ebit 8634000.00
ebitda 12109000.00
depreciationAndAmortization 3475000.00
operatingIncome 8634000.00
otherOperatingExpenses 122828000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 131462000.00
totalOperatingExpenses 34106000.00
costOfRevenue 88722000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9211000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12925000.00
minorityInterest 0.00
netIncome 8324000.00
sellingGeneralAdministrative 37520000.00
grossProfit 50797000.00
reconciledDepreciation 3430000.00
ebit 13277000.00
ebitda 16707000.00
depreciationAndAmortization 3430000.00
operatingIncome 13277000.00
otherOperatingExpenses 136294000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4601000.00
totalRevenue 149571000.00
totalOperatingExpenses 37520000.00
costOfRevenue 98774000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5525000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9800000.00
sellingGeneralAdministrative 35300000.00
grossProfit 50500000.00
reconciledDepreciation 2947000.00
ebit 15230000.00
ebitda 18177000.00
depreciationAndAmortization 2947000.00
operatingIncome 15209000.00
otherOperatingExpenses 147600000.00
interestExpense 30000.00
incomeTaxExpense 5400000.00
totalRevenue 162800000.00
totalOperatingExpenses 35300000.00
costOfRevenue 112300000.00
totalOtherIncomeExpenseNet -9000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15207000.00
minorityInterest 0.00
netIncome 9793000.00
sellingGeneralAdministrative 35300000.00
grossProfit 50523000.00
reconciledDepreciation 2947000.00
ebit 15209000.00
ebitda 18156000.00
depreciationAndAmortization 2947000.00
operatingIncome 15209000.00
otherOperatingExpenses 147622000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5414000.00
totalRevenue 162831000.00
totalOperatingExpenses 35314000.00
costOfRevenue 112308000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9793000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6900000.00
sellingGeneralAdministrative 32900000.00
grossProfit 44100000.00
reconciledDepreciation 2676000.00
ebit 10824000.00
ebitda 13500000.00
depreciationAndAmortization 2676000.00
operatingIncome 11241000.00
otherOperatingExpenses 137700000.00
interestExpense 24000.00
incomeTaxExpense 3900000.00
totalRevenue 148400000.00
totalOperatingExpenses 33400000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet -441000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10759000.00
minorityInterest 0.00
netIncome 6854000.00
sellingGeneralAdministrative 32900000.00
grossProfit 44160000.00
reconciledDepreciation 2676000.00
ebit 11241000.00
ebitda 13917000.00
depreciationAndAmortization 2676000.00
operatingIncome 11241000.00
otherOperatingExpenses 137204000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3905000.00
totalRevenue 148445000.00
totalOperatingExpenses 32919000.00
costOfRevenue 104285000.00
totalOtherIncomeExpenseNet -458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6854000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5832000.00
minorityInterest 0.00
netIncome 3654000.00
sellingGeneralAdministrative 31924000.00
grossProfit 37122000.00
reconciledDepreciation 3041000.00
ebit 5198000.00
ebitda 8239000.00
depreciationAndAmortization 3041000.00
operatingIncome 5198000.00
otherOperatingExpenses 124232000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2178000.00
totalRevenue 129430000.00
totalOperatingExpenses 31924000.00
costOfRevenue 92308000.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3654000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6500000.00
sellingGeneralAdministrative 32900000.00
grossProfit 42500000.00
reconciledDepreciation 3081000.00
ebit 10100000.00
ebitda 13181000.00
depreciationAndAmortization 3081000.00
operatingIncome 9580000.00
otherOperatingExpenses 134300000.00
interestExpense 31000.00
incomeTaxExpense 3600000.00
totalRevenue 144400000.00
totalOperatingExpenses 32400000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 520000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10114000.00
minorityInterest 0.00
netIncome 6483000.00
sellingGeneralAdministrative 32900000.00
grossProfit 42509000.00
reconciledDepreciation 3081000.00
ebit 9015000.00
ebitda 12096000.00
depreciationAndAmortization 3081000.00
operatingIncome 9580000.00
otherOperatingExpenses 134795000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3631000.00
totalRevenue 144375000.00
totalOperatingExpenses 32929000.00
costOfRevenue 101866000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6483000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7800000.00
sellingGeneralAdministrative 34100000.00
grossProfit 46000000.00
reconciledDepreciation 2984000.00
ebit 12100000.00
ebitda 15084000.00
depreciationAndAmortization 2984000.00
operatingIncome 11918000.00
otherOperatingExpenses 140800000.00
interestExpense 24000.00
incomeTaxExpense 4300000.00
totalRevenue 152900000.00
totalOperatingExpenses 33900000.00
costOfRevenue 106900000.00
totalOtherIncomeExpenseNet 182000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12092000.00
minorityInterest 0.00
netIncome 7751000.00
sellingGeneralAdministrative 34100000.00
grossProfit 46064000.00
reconciledDepreciation 2984000.00
ebit 11720000.00
ebitda 14704000.00
depreciationAndAmortization 2984000.00
operatingIncome 11918000.00
otherOperatingExpenses 141009000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4341000.00
totalRevenue 152927000.00
totalOperatingExpenses 34146000.00
costOfRevenue 106863000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7751000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
sellingGeneralAdministrative 35200000.00
grossProfit 44000000.00
reconciledDepreciation 2760000.00
ebit 8900000.00
ebitda 11660000.00
depreciationAndAmortization 2760000.00
operatingIncome 8772000.00
otherOperatingExpenses 138700000.00
interestExpense 32000.00
incomeTaxExpense 3300000.00
totalRevenue 147500000.00
totalOperatingExpenses 35200000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 128000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8852000.00
minorityInterest 0.00
netIncome 5564000.00
sellingGeneralAdministrative 35200000.00
grossProfit 43996000.00
reconciledDepreciation 2760000.00
ebit 8660000.00
ebitda 11420000.00
depreciationAndAmortization 2760000.00
operatingIncome 8772000.00
otherOperatingExpenses 138755000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288000.00
totalRevenue 147527000.00
totalOperatingExpenses 35224000.00
costOfRevenue 103531000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5564000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5044000.00
minorityInterest 0.00
netIncome 3254000.00
sellingGeneralAdministrative 32800000.00
grossProfit 37669000.00
reconciledDepreciation 2972000.00
ebit 4682000.00
ebitda 7654000.00
depreciationAndAmortization 2972000.00
operatingIncome 4876000.00
otherOperatingExpenses 118306000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 123182000.00
totalOperatingExpenses 32793000.00
costOfRevenue 85513000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3254000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10043000.00
minorityInterest 0.00
netIncome 6477000.00
sellingGeneralAdministrative 34800000.00
grossProfit 44525000.00
reconciledDepreciation 2998000.00
ebit 9322000.00
ebitda 12320000.00
depreciationAndAmortization 2998000.00
operatingIncome 9695000.00
otherOperatingExpenses 133833000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3566000.00
totalRevenue 143528000.00
totalOperatingExpenses 34830000.00
costOfRevenue 99003000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6477000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11139000.00
minorityInterest 0.00
netIncome 7185000.00
sellingGeneralAdministrative 35600000.00
grossProfit 46391000.00
reconciledDepreciation 2854000.00
ebit 10417000.00
ebitda 13271000.00
depreciationAndAmortization 2854000.00
operatingIncome 10791000.00
otherOperatingExpenses 140973000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3954000.00
totalRevenue 151764000.00
totalOperatingExpenses 35600000.00
costOfRevenue 105373000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7185000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9580000.00
minorityInterest 0.00
netIncome 6140000.00
sellingGeneralAdministrative 33200000.00
grossProfit 41528000.00
reconciledDepreciation 2482000.00
ebit 6964000.00
ebitda 9446000.00
depreciationAndAmortization 2482000.00
operatingIncome 8286000.00
otherOperatingExpenses 127667000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3440000.00
totalRevenue 135953000.00
totalOperatingExpenses 33242000.00
costOfRevenue 94425000.00
totalOtherIncomeExpenseNet 1322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6140000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4733000.00
minorityInterest 0.00
netIncome 3034000.00
sellingGeneralAdministrative 33500000.00
grossProfit 37841000.00
reconciledDepreciation 3033000.00
ebit 3848000.00
ebitda 6881000.00
depreciationAndAmortization 3033000.00
operatingIncome 4304000.00
otherOperatingExpenses 112819000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 117123000.00
totalOperatingExpenses 33537000.00
costOfRevenue 79282000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3034000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8969000.00
minorityInterest 0.00
netIncome 5749000.00
sellingGeneralAdministrative 35400000.00
grossProfit 43913000.00
reconciledDepreciation 3078000.00
ebit 8552000.00
ebitda 11630000.00
depreciationAndAmortization 3078000.00
operatingIncome 8552000.00
otherOperatingExpenses 127266000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3220000.00
totalRevenue 135818000.00
totalOperatingExpenses 35361000.00
costOfRevenue 91905000.00
totalOtherIncomeExpenseNet 8969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5749000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15224000.00
minorityInterest 0.00
netIncome 9759000.00
sellingGeneralAdministrative 35100000.00
grossProfit 49955000.00
reconciledDepreciation 3057000.00
ebit 14843000.00
ebitda 17900000.00
depreciationAndAmortization 3057000.00
operatingIncome 14883000.00
otherOperatingExpenses 135253000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5465000.00
totalRevenue 150136000.00
totalOperatingExpenses 35072000.00
costOfRevenue 100181000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9759000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8446000.00
minorityInterest 0.00
netIncome 5672000.00
sellingGeneralAdministrative 35300000.00
grossProfit 42203000.00
reconciledDepreciation 3538000.00
ebit 5400000.00
ebitda 8938000.00
depreciationAndAmortization 3538000.00
operatingIncome 6937000.00
otherOperatingExpenses 126413000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2774000.00
totalRevenue 133350000.00
totalOperatingExpenses 35266000.00
costOfRevenue 91147000.00
totalOtherIncomeExpenseNet 1537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5672000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3672000.00
minorityInterest 0.00
netIncome 2297000.00
sellingGeneralAdministrative 31600000.00
grossProfit 34920000.00
reconciledDepreciation 3360000.00
ebit 2851000.00
ebitda 6211000.00
depreciationAndAmortization 3360000.00
operatingIncome 3275000.00
otherOperatingExpenses 106312000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375000.00
totalRevenue 109587000.00
totalOperatingExpenses 31645000.00
costOfRevenue 74667000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2297000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7182000.00
minorityInterest 0.00
netIncome 4574000.00
sellingGeneralAdministrative 34300000.00
grossProfit 41220000.00
reconciledDepreciation 3384000.00
ebit 6621000.00
ebitda 10005000.00
depreciationAndAmortization 3384000.00
operatingIncome 6914000.00
otherOperatingExpenses 124588000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 131502000.00
totalOperatingExpenses 34306000.00
costOfRevenue 90282000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4574000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15592000.00
minorityInterest 0.00
netIncome 9683000.00
sellingGeneralAdministrative 33900000.00
grossProfit 49328000.00
reconciledDepreciation 3305000.00
ebit 15293000.00
ebitda 18598000.00
depreciationAndAmortization 3305000.00
operatingIncome 15455000.00
otherOperatingExpenses 126908000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5909000.00
totalRevenue 142363000.00
totalOperatingExpenses 33873000.00
costOfRevenue 93035000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9683000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4583000.00
minorityInterest 0.00
netIncome 3324000.00
sellingGeneralAdministrative 31187000.00
grossProfit 35005000.00
reconciledDepreciation 3190000.00
ebit 3025000.00
ebitda 6215000.00
depreciationAndAmortization 3190000.00
operatingIncome 3818000.00
otherOperatingExpenses 116873000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 120691000.00
totalOperatingExpenses 31187000.00
costOfRevenue 85686000.00
totalOtherIncomeExpenseNet 793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3324000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 0.00
netIncome 586000.00
sellingGeneralAdministrative 31800000.00
grossProfit 32542000.00
reconciledDepreciation 3091000.00
ebit 560000.00
ebitda 3651000.00
depreciationAndAmortization 3091000.00
operatingIncome 765000.00
otherOperatingExpenses 102746000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 103511000.00
totalOperatingExpenses 31777000.00
costOfRevenue 70969000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6635000.00
minorityInterest 0.00
netIncome 4120000.00
sellingGeneralAdministrative 32900000.00
grossProfit 39482000.00
reconciledDepreciation 3144000.00
ebit 6409000.00
ebitda 9553000.00
depreciationAndAmortization 3144000.00
operatingIncome 6535000.00
otherOperatingExpenses 118323000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2515000.00
totalRevenue 124858000.00
totalOperatingExpenses 32947000.00
costOfRevenue 85376000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4120000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14261000.00
minorityInterest 0.00
netIncome 8856000.00
sellingGeneralAdministrative 34126000.00
grossProfit 48337000.00
reconciledDepreciation 3039000.00
ebit 14136000.00
ebitda 17175000.00
depreciationAndAmortization 3039000.00
operatingIncome 14211000.00
otherOperatingExpenses 132301000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5405000.00
totalRevenue 146512000.00
totalOperatingExpenses 34126000.00
costOfRevenue 98175000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8856000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
sellingGeneralAdministrative 34900000.00
grossProfit 42600000.00
reconciledDepreciation 3119000.00
ebit 7900000.00
ebitda 11019000.00
depreciationAndAmortization 3119000.00
operatingIncome 7750000.00
otherOperatingExpenses 122200000.00
interestExpense 31000.00
incomeTaxExpense 3000000.00
totalRevenue 130000000.00
totalOperatingExpenses 34800000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet 50000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7834000.00
minorityInterest 0.00
netIncome 4864000.00
sellingGeneralAdministrative 34900000.00
grossProfit 42611000.00
reconciledDepreciation 3119000.00
ebit 7635000.00
ebitda 10754000.00
depreciationAndAmortization 3119000.00
operatingIncome 7750000.00
otherOperatingExpenses 122247000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2970000.00
totalRevenue 129997000.00
totalOperatingExpenses 34861000.00
costOfRevenue 87386000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4864000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2150000.00
minorityInterest 0.00
netIncome 1356000.00
sellingGeneralAdministrative 33127000.00
grossProfit 35164000.00
reconciledDepreciation 2716000.00
ebit 1893000.00
ebitda 4609000.00
depreciationAndAmortization 2716000.00
operatingIncome 2037000.00
otherOperatingExpenses 104989000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 794000.00
totalRevenue 107026000.00
totalOperatingExpenses 33127000.00
costOfRevenue 71862000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1356000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 42400000.00
reconciledDepreciation 2750000.00
ebit 6500000.00
ebitda 9250000.00
depreciationAndAmortization 2750000.00
operatingIncome 6380000.00
otherOperatingExpenses 122900000.00
interestExpense 34000.00
incomeTaxExpense 2500000.00
totalRevenue 129400000.00
totalOperatingExpenses 35900000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 120000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6494000.00
minorityInterest 0.00
netIncome 4021000.00
sellingGeneralAdministrative 36000000.00
grossProfit 42342000.00
reconciledDepreciation 2750000.00
ebit 6232000.00
ebitda 8982000.00
depreciationAndAmortization 2750000.00
operatingIncome 6380000.00
otherOperatingExpenses 122993000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2473000.00
totalRevenue 129373000.00
totalOperatingExpenses 35962000.00
costOfRevenue 87031000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4021000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-16
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8500000.00
sellingGeneralAdministrative 35100000.00
grossProfit 48700000.00
reconciledDepreciation 2809000.00
ebit 13700000.00
ebitda 16509000.00
depreciationAndAmortization 2809000.00
operatingIncome 13520000.00
otherOperatingExpenses 132000000.00
interestExpense 36000.00
incomeTaxExpense 5200000.00
totalRevenue 145700000.00
totalOperatingExpenses 35000000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet 80000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13621000.00
minorityInterest 0.00
netIncome 8450000.00
sellingGeneralAdministrative 35100000.00
grossProfit 48628000.00
reconciledDepreciation 2809000.00
ebit 13383000.00
ebitda 16192000.00
depreciationAndAmortization 2809000.00
operatingIncome 13520000.00
otherOperatingExpenses 132145000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5171000.00
totalRevenue 145665000.00
totalOperatingExpenses 35108000.00
costOfRevenue 97037000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8450000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4600000.00
sellingGeneralAdministrative 35900000.00
grossProfit 43300000.00
reconciledDepreciation 2942000.00
ebit 7400000.00
ebitda 10342000.00
depreciationAndAmortization 2942000.00
operatingIncome 7429000.00
otherOperatingExpenses 122300000.00
interestExpense 42000.00
incomeTaxExpense 2800000.00
totalRevenue 129700000.00
totalOperatingExpenses 35900000.00
costOfRevenue 86400000.00
totalOtherIncomeExpenseNet 71000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7453000.00
minorityInterest 0.00
netIncome 4606000.00
sellingGeneralAdministrative 35900000.00
grossProfit 43289000.00
reconciledDepreciation 2942000.00
ebit 7363000.00
ebitda 10305000.00
depreciationAndAmortization 2942000.00
operatingIncome 7429000.00
otherOperatingExpenses 122276000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2847000.00
totalRevenue 129705000.00
totalOperatingExpenses 35860000.00
costOfRevenue 86416000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4606000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 1089000.00
sellingGeneralAdministrative 31300000.00
grossProfit 32950000.00
reconciledDepreciation 2858000.00
ebit 1459000.00
ebitda 4317000.00
depreciationAndAmortization 2858000.00
operatingIncome 1633000.00
otherOperatingExpenses 98867000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 100500000.00
totalOperatingExpenses 31317000.00
costOfRevenue 67550000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1089000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6219000.00
minorityInterest 0.00
netIncome 3843000.00
sellingGeneralAdministrative 35200000.00
grossProfit 41261000.00
reconciledDepreciation 2746000.00
ebit 5846000.00
ebitda 8592000.00
depreciationAndAmortization 2746000.00
operatingIncome 6087000.00
otherOperatingExpenses 121261000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 127348000.00
totalOperatingExpenses 35174000.00
costOfRevenue 86087000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3843000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13027000.00
minorityInterest 0.00
netIncome 8051000.00
sellingGeneralAdministrative 34600000.00
grossProfit 47473000.00
reconciledDepreciation 2773000.00
ebit 12697000.00
ebitda 15470000.00
depreciationAndAmortization 2773000.00
operatingIncome 12922000.00
otherOperatingExpenses 129955000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4976000.00
totalRevenue 142877000.00
totalOperatingExpenses 34551000.00
costOfRevenue 95404000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8051000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7155000.00
minorityInterest 0.00
netIncome 4417000.00
sellingGeneralAdministrative 33900000.00
grossProfit 41044000.00
reconciledDepreciation 2950000.00
ebit 7023000.00
ebitda 9973000.00
depreciationAndAmortization 2950000.00
operatingIncome 7146000.00
otherOperatingExpenses 118714000.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2738000.00
totalRevenue 125860000.00
totalOperatingExpenses 33898000.00
costOfRevenue 84816000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4417000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1506000.00
minorityInterest 0.00
netIncome 930000.00
sellingGeneralAdministrative 31100000.00
grossProfit 32587000.00
reconciledDepreciation 2991000.00
ebit 1266000.00
ebitda 4257000.00
depreciationAndAmortization 2991000.00
operatingIncome 1470000.00
otherOperatingExpenses 98939000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 100409000.00
totalOperatingExpenses 31117000.00
costOfRevenue 67822000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 930000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5818000.00
minorityInterest 0.00
netIncome 3589000.00
sellingGeneralAdministrative 34200000.00
grossProfit 39980000.00
reconciledDepreciation 2923000.00
ebit 5440000.00
ebitda 8363000.00
depreciationAndAmortization 2923000.00
operatingIncome 5759000.00
otherOperatingExpenses 118365000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 124124000.00
totalOperatingExpenses 34221000.00
costOfRevenue 84144000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3589000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12343000.00
minorityInterest 0.00
netIncome 7616000.00
sellingGeneralAdministrative 37700000.00
grossProfit 50126000.00
reconciledDepreciation 2886000.00
ebit 12216000.00
ebitda 15102000.00
depreciationAndAmortization 2886000.00
operatingIncome 12437000.00
otherOperatingExpenses 139948000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4727000.00
totalRevenue 152385000.00
totalOperatingExpenses 37689000.00
costOfRevenue 102259000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7616000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6774000.00
minorityInterest 0.00
netIncome 4183000.00
sellingGeneralAdministrative 34600000.00
grossProfit 44927000.00
reconciledDepreciation 3474000.00
ebit 6652000.00
ebitda 10126000.00
depreciationAndAmortization 3474000.00
operatingIncome 6900000.00
otherOperatingExpenses 115433000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2591000.00
totalRevenue 122333000.00
totalOperatingExpenses 38027000.00
costOfRevenue 77406000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4183000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859000.00
minorityInterest 0.00
netIncome 532000.00
sellingGeneralAdministrative 29200000.00
grossProfit 33124000.00
reconciledDepreciation 2875000.00
ebit 723000.00
ebitda 3598000.00
depreciationAndAmortization 2875000.00
operatingIncome 1015000.00
otherOperatingExpenses 96081000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 97096000.00
totalOperatingExpenses 32109000.00
costOfRevenue 63972000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5356000.00
minorityInterest 0.00
netIncome 3315000.00
sellingGeneralAdministrative 33400000.00
grossProfit 41680000.00
reconciledDepreciation 2763000.00
ebit 4968000.00
ebitda 7731000.00
depreciationAndAmortization 2763000.00
operatingIncome 5483000.00
otherOperatingExpenses 115277000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041000.00
totalRevenue 120760000.00
totalOperatingExpenses 36197000.00
costOfRevenue 79080000.00
totalOtherIncomeExpenseNet 515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3315000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11227000.00
minorityInterest 0.00
netIncome 6950000.00
sellingGeneralAdministrative 34600000.00
grossProfit 48680000.00
reconciledDepreciation 2627000.00
ebit 10971000.00
ebitda 13598000.00
depreciationAndAmortization 2627000.00
operatingIncome 11422000.00
otherOperatingExpenses 128804000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4277000.00
totalRevenue 140226000.00
totalOperatingExpenses 37258000.00
costOfRevenue 91546000.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6950000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 6585000.00
netIncome 3983000.00
sellingGeneralAdministrative 32400000.00
grossProfit 38187000.00
reconciledDepreciation 2263000.00
ebit -234000.00
ebitda 2029000.00
depreciationAndAmortization 2263000.00
operatingIncome 3520000.00
otherOperatingExpenses 104449000.00
incomeTaxExpense 2602000.00
totalRevenue 107969000.00
totalOperatingExpenses 34667000.00
costOfRevenue 69782000.00
totalOtherIncomeExpenseNet 3754000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-29
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 32400000.00
grossProfit 35800000.00
reconciledDepreciation 2300000.00
ebit 6600000.00
ebitda 8900000.00
depreciationAndAmortization 2300000.00
operatingIncome 6600000.00
otherOperatingExpenses 101400000.00
incomeTaxExpense 2600000.00
totalRevenue 107900000.00
totalOperatingExpenses 29300000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet -3800000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 25800000.00
grossProfit 28800000.00
reconciledDepreciation 2500000.00
ebit 100000.00
ebitda 2600000.00
depreciationAndAmortization 2500000.00
operatingIncome 400000.00
otherOperatingExpenses 82700000.00
interestExpense 636000.00
incomeTaxExpense 100000.00
totalRevenue 83100000.00
totalOperatingExpenses 28400000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeApplicableToCommonShares 115000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 29400000.00
grossProfit 37000000.00
reconciledDepreciation 2600000.00
ebit 4600000.00
ebitda 7200000.00
depreciationAndAmortization 2600000.00
operatingIncome 5000000.00
otherOperatingExpenses 100100000.00
incomeTaxExpense 1700000.00
totalRevenue 105100000.00
totalOperatingExpenses 32000000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet 400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 32500000.00
grossProfit 46200000.00
reconciledDepreciation 2800000.00
ebit 10600000.00
ebitda 13400000.00
depreciationAndAmortization 2800000.00
operatingIncome 10900000.00
otherOperatingExpenses 119100000.00
incomeTaxExpense 4000000.00
totalRevenue 130000000.00
totalOperatingExpenses 35300000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 300000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 28900000.00
grossProfit 38300000.00
reconciledDepreciation 2900000.00
ebit 6300000.00
ebitda 9200000.00
depreciationAndAmortization 2900000.00
operatingIncome 6600000.00
otherOperatingExpenses 97900000.00
incomeTaxExpense 2300000.00
totalRevenue 104500000.00
totalOperatingExpenses 31700000.00
costOfRevenue 66200000.00
totalOtherIncomeExpenseNet 300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 800000.00
sellingGeneralAdministrative 22800000.00
grossProfit 25600000.00
reconciledDepreciation 2200000.00
ebit 600000.00
ebitda 2800000.00
depreciationAndAmortization 2200000.00
operatingIncome 600000.00
otherOperatingExpenses 73800000.00
incomeTaxExpense 800000.00
totalRevenue 74400000.00
totalOperatingExpenses 25000000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 27300000.00
grossProfit 35100000.00
reconciledDepreciation 2500000.00
ebit 4900000.00
ebitda 7400000.00
depreciationAndAmortization 2500000.00
operatingIncome 5300000.00
otherOperatingExpenses 96000000.00
incomeTaxExpense 1800000.00
totalRevenue 101300000.00
totalOperatingExpenses 29800000.00
costOfRevenue 66200000.00
totalOtherIncomeExpenseNet 400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6300000.00
sellingGeneralAdministrative 31300000.00
grossProfit 44200000.00
reconciledDepreciation 2300000.00
ebit 10200000.00
ebitda 12500000.00
depreciationAndAmortization 2300000.00
operatingIncome 10600000.00
otherOperatingExpenses 111300000.00
incomeTaxExpense 3800000.00
totalRevenue 121900000.00
totalOperatingExpenses 33600000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 400000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 27900000.00
grossProfit 35700000.00
reconciledDepreciation 2600000.00
ebit 4800000.00
ebitda 7400000.00
depreciationAndAmortization 2600000.00
operatingIncome 5200000.00
otherOperatingExpenses 100600000.00
incomeTaxExpense 1700000.00
totalRevenue 105800000.00
totalOperatingExpenses 30500000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet 400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 21300000.00
grossProfit 25600000.00
reconciledDepreciation 2200000.00
ebit 1700000.00
ebitda 3900000.00
depreciationAndAmortization 2200000.00
operatingIncome 2100000.00
otherOperatingExpenses 76600000.00
incomeTaxExpense 600000.00
totalRevenue 78700000.00
totalOperatingExpenses 23500000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet 400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-16
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 25000000.00
grossProfit 33200000.00
reconciledDepreciation 2300000.00
ebit 5500000.00
ebitda 7800000.00
depreciationAndAmortization 2300000.00
operatingIncome 5900000.00
otherOperatingExpenses 94100000.00
incomeTaxExpense 1900000.00
totalRevenue 100000000.00
totalOperatingExpenses 27300000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet 400000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 38300000.00
reconciledDepreciation 2200000.00
ebit 9600000.00
ebitda 11800000.00
depreciationAndAmortization 2200000.00
operatingIncome 10300000.00
otherOperatingExpenses 106700000.00
incomeTaxExpense 3600000.00
totalRevenue 116200000.00
totalOperatingExpenses 28800000.00
costOfRevenue 77900000.00
totalOtherIncomeExpenseNet -800000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 23600000.00
grossProfit 30600000.00
reconciledDepreciation 2200000.00
ebit 4600000.00
ebitda 6800000.00
depreciationAndAmortization 2200000.00
operatingIncome 4800000.00
otherOperatingExpenses 100300000.00
incomeTaxExpense 1400000.00
totalRevenue 105100000.00
totalOperatingExpenses 25800000.00
costOfRevenue 74500000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 19900000.00
grossProfit 23800000.00
reconciledDepreciation 1900000.00
ebit 1900000.00
ebitda 3800000.00
depreciationAndAmortization 1900000.00
operatingIncome 2000000.00
otherOperatingExpenses 73100000.00
incomeTaxExpense 400000.00
totalRevenue 75100000.00
totalOperatingExpenses 21800000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 22200000.00
grossProfit 29200000.00
reconciledDepreciation 1800000.00
ebit 5000000.00
ebitda 6800000.00
depreciationAndAmortization 1800000.00
operatingIncome 5200000.00
otherOperatingExpenses 89800000.00
incomeTaxExpense 1500000.00
totalRevenue 95000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
grossProfit 34200000.00
reconciledDepreciation 1900000.00
ebit 8700000.00
ebitda 10600000.00
depreciationAndAmortization 1900000.00
operatingIncome 9100000.00
otherOperatingExpenses 101100000.00
incomeTaxExpense 3000000.00
totalRevenue 110200000.00
totalOperatingExpenses 25100000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 400000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 76100000.00
reconciledDepreciation 1900000.00
ebit 4200000.00
ebitda 6100000.00
depreciationAndAmortization 1900000.00
operatingIncome 4200000.00
otherOperatingExpenses 92700000.00
incomeTaxExpense 1200000.00
totalRevenue 96900000.00
totalOperatingExpenses 71900000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 3200000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 3400000.00
reconciledDepreciation 1700000.00
ebit 1700000.00
ebitda 3400000.00
depreciationAndAmortization 1700000.00
operatingIncome 1600000.00
otherOperatingExpenses 65600000.00
incomeTaxExpense 300000.00
totalRevenue 67200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet 700000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 22900000.00
reconciledDepreciation 1700000.00
ebit 4200000.00
ebitda 5900000.00
depreciationAndAmortization 1700000.00
operatingIncome 4500000.00
otherOperatingExpenses 97200000.00
incomeTaxExpense 1300000.00
totalRevenue 101700000.00
totalOperatingExpenses 18400000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet 300000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
grossProfit 27200000.00
reconciledDepreciation 1800000.00
ebit 7600000.00
ebitda 9400000.00
depreciationAndAmortization 1800000.00
operatingIncome 8000000.00
otherOperatingExpenses 111200000.00
incomeTaxExpense 2700000.00
totalRevenue 119200000.00
totalOperatingExpenses 19200000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet 400000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 74600000.00
reconciledDepreciation 1900000.00
ebit 4100000.00
ebitda 6000000.00
depreciationAndAmortization 1900000.00
operatingIncome 4100000.00
otherOperatingExpenses 76100000.00
incomeTaxExpense 1200000.00
totalRevenue 80200000.00
totalOperatingExpenses 70500000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 3200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3400000.00
reconciledDepreciation 1800000.00
ebit 1600000.00
ebitda 3400000.00
depreciationAndAmortization 1800000.00
operatingIncome 1600000.00
otherOperatingExpenses 65900000.00
incomeTaxExpense 200000.00
totalRevenue 67500000.00
totalOperatingExpenses 1800000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet 500000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 23700000.00
reconciledDepreciation 1900000.00
ebit 4200000.00
ebitda 6100000.00
depreciationAndAmortization 1900000.00
operatingIncome 4400000.00
otherOperatingExpenses 102000000.00
incomeTaxExpense 1200000.00
totalRevenue 106400000.00
totalOperatingExpenses 19300000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet 200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
grossProfit 29700000.00
reconciledDepreciation 1800000.00
ebit 8200000.00
ebitda 10000000.00
depreciationAndAmortization 1800000.00
operatingIncome 8400000.00
otherOperatingExpenses 103600000.00
incomeTaxExpense 2900000.00
totalRevenue 112000000.00
totalOperatingExpenses 21300000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome 8800000.00
grossProfit 23500000.00
reconciledDepreciation 1900000.00
ebit 17600000.00
ebitda 19500000.00
depreciationAndAmortization 1900000.00
operatingIncome 8500000.00
otherOperatingExpenses 79500000.00
incomeTaxExpense -1000000.00
totalRevenue 88000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 64500000.00
totalOtherIncomeExpenseNet -9100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
grossProfit 18400000.00
reconciledDepreciation 1900000.00
ebit 1200000.00
ebitda 3100000.00
depreciationAndAmortization 1900000.00
operatingIncome 1000000.00
otherOperatingExpenses 66100000.00
incomeTaxExpense -400000.00
totalRevenue 67100000.00
totalOperatingExpenses 17400000.00
costOfRevenue 48700000.00
totalOtherIncomeExpenseNet -200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1400000.00
grossProfit 24000000.00
reconciledDepreciation 1600000.00
ebit 5500000.00
ebitda 7100000.00
depreciationAndAmortization 1600000.00
operatingIncome 5200000.00
otherOperatingExpenses 81300000.00
incomeTaxExpense 1500000.00
totalRevenue 86500000.00
totalOperatingExpenses 18800000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet -300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
grossProfit 30800000.00
reconciledDepreciation 1800000.00
ebit 7400000.00
ebitda 9200000.00
depreciationAndAmortization 1800000.00
operatingIncome 8100000.00
otherOperatingExpenses 98100000.00
incomeTaxExpense 2600000.00
totalRevenue 106200000.00
totalOperatingExpenses 22700000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet 700000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -10400000.00
netIncome -11400000.00
grossProfit 23500000.00
reconciledDepreciation 2100000.00
ebit 18700000.00
ebitda 20800000.00
depreciationAndAmortization 2100000.00
operatingIncome 4700000.00
otherOperatingExpenses 78100000.00
incomeTaxExpense 1000000.00
totalRevenue 82800000.00
totalOperatingExpenses 18800000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet -14000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 16700000.00
reconciledDepreciation 1600000.00
ebit 2000000.00
ebitda 3600000.00
depreciationAndAmortization 1600000.00
operatingIncome 2100000.00
otherOperatingExpenses 60100000.00
incomeTaxExpense 900000.00
totalRevenue 62200000.00
totalOperatingExpenses 14600000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
grossProfit 23000000.00
reconciledDepreciation 1600000.00
ebit 4800000.00
ebitda 6400000.00
depreciationAndAmortization 1600000.00
operatingIncome 5000000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense 1300000.00
totalRevenue 85300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4500000.00
grossProfit 28600000.00
reconciledDepreciation 1600000.00
ebit 9400000.00
ebitda 11000000.00
depreciationAndAmortization 1600000.00
operatingIncome 9600000.00
otherOperatingExpenses 92400000.00
incomeTaxExpense 3300000.00
totalRevenue 102000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet 200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 200000.00
grossProfit 26500000.00
reconciledDepreciation 1800000.00
ebit 4500000.00
ebitda 6300000.00
depreciationAndAmortization 1800000.00
operatingIncome 4700000.00
otherOperatingExpenses 88600000.00
incomeTaxExpense 1900000.00
totalRevenue 93300000.00
totalOperatingExpenses 21800000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet 200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
grossProfit 17700000.00
reconciledDepreciation 1600000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome 1700000.00
otherOperatingExpenses 59700000.00
incomeTaxExpense 200000.00
totalRevenue 61400000.00
totalOperatingExpenses 16000000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1600000.00
grossProfit 23000000.00
reconciledDepreciation 1600000.00
ebit 4600000.00
ebitda 6200000.00
depreciationAndAmortization 1600000.00
operatingIncome 4900000.00
otherOperatingExpenses 77100000.00
incomeTaxExpense 1600000.00
totalRevenue 82000000.00
totalOperatingExpenses 18100000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet 300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1600000.00
grossProfit 99100000.00
ebit 3200000.00
ebitda 99100000.00
operatingIncome 99100000.00
otherOperatingExpenses 77100000.00
incomeTaxExpense 1600000.00
totalRevenue 99100000.00
totalOperatingExpenses 18100000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet -1700000.00
1991-04-30
date 1991-04-30
filing_date 1991-07-31
currency_symbol USD
ebitda 99100000.00
operatingIncome 99100000.00
totalRevenue 99100000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
incomeBeforeTax 186442000.00
netIncome 142164000.00
sellingGeneralAdministrative 210105000.00
grossProfit 396789000.00
reconciledDepreciation 33281000.00
ebit 186684000.00
ebitda 219965000.00
depreciationAndAmortization 33281000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome 186684000.00
otherOperatingExpenses 986248000.00
interestExpense 242000.00
taxProvision 44278000.00
interestIncome 2300000.00
netInterestIncome 2300000.00
incomeTaxExpense 44278000.00
totalRevenue 1172932000.00
totalOperatingExpenses 210105000.00
costOfRevenue 776143000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps 142164000.00
netIncomeApplicableToCommonShares 142164000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 207596000.00
netIncome 158512000.00
sellingGeneralAdministrative 209949000.00
grossProfit 417805000.00
reconciledDepreciation 31802000.00
ebit 207856000.00
ebitda 239658000.00
depreciationAndAmortization 31802000.00
operatingIncome 207856000.00
otherOperatingExpenses 930157000.00
interestExpense 260000.00
taxProvision 49084000.00
incomeTaxExpense 49084000.00
totalRevenue 1138013000.00
totalOperatingExpenses 209949000.00
costOfRevenue 720208000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps 158512000.00
netIncomeApplicableToCommonShares 158512000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 228137000.00
netIncome 174146000.00
sellingGeneralAdministrative 193791000.00
grossProfit 421616000.00
reconciledDepreciation 31157000.00
ebit 227825000.00
ebitda 258982000.00
depreciationAndAmortization 31157000.00
operatingIncome 227825000.00
otherOperatingExpenses 844385000.00
interestExpense 220000.00
taxProvision 53991000.00
incomeTaxExpense 53991000.00
totalRevenue 1072210000.00
totalOperatingExpenses 193791000.00
costOfRevenue 650594000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps 174146000.00
netIncomeApplicableToCommonShares 174146000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax 169455000.00
netIncome 129972000.00
sellingGeneralAdministrative 204394000.00
grossProfit 370140000.00
reconciledDepreciation 30585000.00
ebit 165746000.00
ebitda 196331000.00
depreciationAndAmortization 30585000.00
nonOperatingIncomeNetOther 3709000.00
operatingIncome 165746000.00
otherOperatingExpenses 834648000.00
interestExpense 3709000.00
taxProvision 39483000.00
incomeTaxExpense 39483000.00
totalRevenue 1000394000.00
totalOperatingExpenses 204394000.00
costOfRevenue 630254000.00
totalOtherIncomeExpenseNet 3709000.00
netIncomeFromContinuingOps 129972000.00
netIncomeApplicableToCommonShares 129972000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
incomeBeforeTax 183877000.00
netIncome 140853000.00
sellingGeneralAdministrative 204415000.00
grossProfit 384350000.00
reconciledDepreciation 15439000.00
ebit 184079000.00
ebitda 199518000.00
depreciationAndAmortization 15439000.00
nonOperatingIncomeNetOther 4144000.00
operatingIncome 179935000.00
otherOperatingExpenses 834170000.00
interestExpense 202000.00
taxProvision 43024000.00
netInterestIncome -202000.00
incomeTaxExpense 43024000.00
totalRevenue 1014105000.00
totalOperatingExpenses 204415000.00
costOfRevenue 629755000.00
totalOtherIncomeExpenseNet 4144000.00
netIncomeFromContinuingOps 140853000.00
netIncomeApplicableToCommonShares 140853000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 205489000.00
netIncome 149774000.00
sellingGeneralAdministrative 186947000.00
grossProfit 391135000.00
reconciledDepreciation 13226000.00
ebit 205690000.00
ebitda 218916000.00
depreciationAndAmortization 13226000.00
nonOperatingIncomeNetOther 1502000.00
operatingIncome 204188000.00
otherOperatingExpenses 771546000.00
interestExpense 201000.00
taxProvision 55715000.00
netInterestIncome -201000.00
extraordinaryItems 4300000.00
incomeTaxExpense 55715000.00
totalRevenue 975734000.00
totalOperatingExpenses 186947000.00
costOfRevenue 584599000.00
totalOtherIncomeExpenseNet 1502000.00
netIncomeFromContinuingOps 149774000.00
netIncomeApplicableToCommonShares 149774000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162825000.00
netIncome 107045000.00
sellingGeneralAdministrative 163600000.00
grossProfit 326077000.00
reconciledDepreciation 12834000.00
ebit 163014000.00
ebitda 175848000.00
depreciationAndAmortization 12834000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 162477000.00
otherOperatingExpenses 664441000.00
interestExpense 189000.00
taxProvision 55780000.00
netInterestIncome -189000.00
incomeTaxExpense 55780000.00
totalRevenue 826918000.00
totalOperatingExpenses 163600000.00
costOfRevenue 500841000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps 107045000.00
netIncomeApplicableToCommonShares 107045000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92705000.00
netIncome 61198000.00
sellingGeneralAdministrative 148384000.00
grossProfit 241437000.00
ebit 92908000.00
ebitda 104964000.00
depreciationAndAmortization 12056000.00
operatingIncome 93053000.00
otherOperatingExpenses 611732000.00
interestExpense 203000.00
taxProvision 31507000.00
incomeTaxExpense 31507000.00
totalRevenue 704785000.00
totalOperatingExpenses 148384000.00
costOfRevenue 463348000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 61198000.00
netIncomeApplicableToCommonShares 60960000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74713000.00
netIncome 49311000.00
sellingGeneralAdministrative 145157000.00
grossProfit 219140000.00
ebit 75084000.00
ebitda 86664000.00
depreciationAndAmortization 11580000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome 73983000.00
otherOperatingExpenses 571842000.00
interestExpense 371000.00
taxProvision 25402000.00
incomeTaxExpense 25402000.00
totalRevenue 645825000.00
totalOperatingExpenses 145157000.00
costOfRevenue 426685000.00
totalOtherIncomeExpenseNet 1101000.00
netIncomeFromContinuingOps 49311000.00
netIncomeApplicableToCommonShares 49036000.00
preferredStockAndOtherAdjustments 275000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63109000.00
netIncome 43635000.00
sellingGeneralAdministrative 153200000.00
grossProfit 217655000.00
ebit 63769000.00
ebitda 75477000.00
depreciationAndAmortization 11708000.00
operatingIncome 64435000.00
otherOperatingExpenses 576700000.00
interestExpense 660000.00
incomeTaxExpense 19474000.00
totalRevenue 641135000.00
totalOperatingExpenses 153220000.00
costOfRevenue 423480000.00
totalOtherIncomeExpenseNet -666000.00
netIncomeFromContinuingOps 43635000.00
netIncomeApplicableToCommonShares 42909000.00
preferredStockAndOtherAdjustments 726000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70451000.00
netIncome 46920000.00
sellingGeneralAdministrative 146200000.00
grossProfit 217250000.00
ebit 70917000.00
ebitda 81919000.00
depreciationAndAmortization 11002000.00
operatingIncome 71027000.00
otherOperatingExpenses 590980000.00
interestExpense 403000.00
incomeTaxExpense 23531000.00
totalRevenue 662007000.00
totalOperatingExpenses 146223000.00
costOfRevenue 444757000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps 46920000.00
netIncomeApplicableToCommonShares 46767000.00
preferredStockAndOtherAdjustments 153000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66896000.00
netIncome 43993000.00
sellingGeneralAdministrative 146200000.00
grossProfit 213257000.00
ebit 67157000.00
ebitda 77808000.00
depreciationAndAmortization 10651000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome 67088000.00
otherOperatingExpenses 561798000.00
interestExpense 107000.00
incomeTaxExpense 22903000.00
totalRevenue 628886000.00
totalOperatingExpenses 146169000.00
costOfRevenue 415629000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps 43993000.00
netIncomeApplicableToCommonShares 43993000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
incomeBeforeTax 62650000.00
netIncome 40754000.00
sellingGeneralAdministrative 155885000.00
grossProfit 218654000.00
ebit 62769000.00
ebitda 74125000.00
depreciationAndAmortization 11356000.00
operatingIncome 62769000.00
otherOperatingExpenses 537424000.00
interestExpense 99000.00
incomeTaxExpense 21896000.00
totalRevenue 600193000.00
totalOperatingExpenses 155885000.00
costOfRevenue 381539000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeApplicableToCommonShares 40754000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-15
currency_symbol USD
incomeBeforeTax 51385000.00
netIncome 32853000.00
sellingGeneralAdministrative 145200000.00
grossProfit 197015000.00
ebit 51856000.00
ebitda 64206000.00
depreciationAndAmortization 12350000.00
operatingIncome 51856000.00
otherOperatingExpenses 541609000.00
interestExpense 120000.00
incomeTaxExpense 18532000.00
totalRevenue 593465000.00
totalOperatingExpenses 145159000.00
costOfRevenue 396450000.00
totalOtherIncomeExpenseNet -351000.00
netIncomeApplicableToCommonShares 32853000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 24700000.00
sellingGeneralAdministrative 131900000.00
grossProfit 169900000.00
ebit 38862000.00
ebitda 50644000.00
depreciationAndAmortization 11782000.00
operatingIncome 37937000.00
otherOperatingExpenses 536400000.00
interestExpense 107000.00
incomeTaxExpense 14055000.00
totalRevenue 575200000.00
totalOperatingExpenses 131100000.00
costOfRevenue 405300000.00
totalOtherIncomeExpenseNet 863000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
incomeBeforeTax 38797000.00
netIncome 24742000.00
sellingGeneralAdministrative 131900000.00
grossProfit 169855000.00
ebit 37937000.00
ebitda 49719000.00
depreciationAndAmortization 11782000.00
operatingIncome 37937000.00
otherOperatingExpenses 537240000.00
interestExpense 107000.00
incomeTaxExpense 14055000.00
totalRevenue 575177000.00
totalOperatingExpenses 131918000.00
costOfRevenue 405322000.00
totalOtherIncomeExpenseNet 967000.00
netIncomeApplicableToCommonShares 24742000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 22500000.00
sellingGeneralAdministrative 138400000.00
grossProfit 172600000.00
ebit 35098000.00
ebitda 46682000.00
depreciationAndAmortization 11584000.00
operatingIncome 34134000.00
otherOperatingExpenses 530900000.00
interestExpense 0.00
incomeTaxExpense 12598000.00
totalRevenue 566000000.00
totalOperatingExpenses 137500000.00
costOfRevenue 393400000.00
totalOtherIncomeExpenseNet 966000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
incomeBeforeTax 35078000.00
netIncome 22480000.00
sellingGeneralAdministrative 138400000.00
grossProfit 172581000.00
ebit 33081000.00
ebitda 44665000.00
depreciationAndAmortization 11584000.00
operatingIncome 34134000.00
otherOperatingExpenses 531867000.00
interestExpense 109000.00
incomeTaxExpense 12598000.00
totalRevenue 566001000.00
totalOperatingExpenses 138447000.00
costOfRevenue 393420000.00
totalOtherIncomeExpenseNet 1053000.00
netIncomeApplicableToCommonShares 22480000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
incomeBeforeTax 38506000.00
netIncome 24682000.00
sellingGeneralAdministrative 137200000.00
grossProfit 173237000.00
ebit 33438000.00
ebitda 45088000.00
depreciationAndAmortization 11650000.00
operatingIncome 36025000.00
otherOperatingExpenses 503005000.00
interestExpense 105000.00
incomeTaxExpense 13824000.00
totalRevenue 539030000.00
totalOperatingExpenses 137212000.00
costOfRevenue 365793000.00
totalOtherIncomeExpenseNet 2587000.00
netIncomeApplicableToCommonShares 24682000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
incomeBeforeTax 34892000.00
netIncome 22226000.00
sellingGeneralAdministrative 135100000.00
grossProfit 167671000.00
ebit 30165000.00
ebitda 43752000.00
depreciationAndAmortization 13587000.00
operatingIncome 32581000.00
otherOperatingExpenses 484221000.00
interestExpense 105000.00
incomeTaxExpense 12666000.00
totalRevenue 516802000.00
totalOperatingExpenses 135090000.00
costOfRevenue 349131000.00
totalOtherIncomeExpenseNet 2416000.00
netIncomeApplicableToCommonShares 22226000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
incomeBeforeTax 26422000.00
netIncome 16886000.00
sellingGeneralAdministrative 130037000.00
grossProfit 155366000.00
ebit 24130000.00
ebitda 36594000.00
depreciationAndAmortization 12464000.00
operatingIncome 25329000.00
otherOperatingExpenses 470243000.00
interestExpense 106000.00
incomeTaxExpense 9536000.00
totalRevenue 495572000.00
totalOperatingExpenses 130037000.00
costOfRevenue 340206000.00
totalOtherIncomeExpenseNet 1199000.00
netIncomeApplicableToCommonShares 16886000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-30
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 18700000.00
sellingGeneralAdministrative 139100000.00
grossProfit 168800000.00
ebit 30108000.00
ebitda 41502000.00
depreciationAndAmortization 11394000.00
operatingIncome 29687000.00
otherOperatingExpenses 482000000.00
interestExpense 0.00
incomeTaxExpense 11408000.00
totalRevenue 512100000.00
totalOperatingExpenses 138700000.00
costOfRevenue 343300000.00
totalOtherIncomeExpenseNet 413000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-30
currency_symbol USD
incomeBeforeTax 30099000.00
netIncome 18691000.00
sellingGeneralAdministrative 139100000.00
grossProfit 168745000.00
ebit 29143000.00
ebitda 40537000.00
depreciationAndAmortization 11394000.00
operatingIncome 29687000.00
otherOperatingExpenses 482374000.00
interestExpense 316000.00
incomeTaxExpense 11408000.00
totalRevenue 512061000.00
totalOperatingExpenses 139058000.00
costOfRevenue 343316000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeApplicableToCommonShares 18691000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17600000.00
sellingGeneralAdministrative 136900000.00
grossProfit 164900000.00
ebit 28472000.00
ebitda 39791000.00
depreciationAndAmortization 11319000.00
operatingIncome 28071000.00
otherOperatingExpenses 472000000.00
interestExpense 0.00
incomeTaxExpense 10872000.00
totalRevenue 500400000.00
totalOperatingExpenses 136500000.00
costOfRevenue 335500000.00
totalOtherIncomeExpenseNet 429000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-31
currency_symbol USD
incomeBeforeTax 28461000.00
netIncome 17589000.00
sellingGeneralAdministrative 136900000.00
grossProfit 164973000.00
ebit 27365000.00
ebitda 38684000.00
depreciationAndAmortization 11319000.00
operatingIncome 28071000.00
otherOperatingExpenses 472359000.00
interestExpense 2110000.00
incomeTaxExpense 10872000.00
totalRevenue 500430000.00
totalOperatingExpenses 136902000.00
costOfRevenue 335457000.00
totalOtherIncomeExpenseNet 706000.00
netIncomeApplicableToCommonShares 17589000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax 26822000.00
netIncome 16552000.00
sellingGeneralAdministrative 136900000.00
grossProfit 163737000.00
ebit 25945000.00
ebitda 37695000.00
depreciationAndAmortization 11750000.00
operatingIncome 26812000.00
otherOperatingExpenses 475966000.00
interestExpense 857000.00
incomeTaxExpense 10270000.00
totalRevenue 502778000.00
totalOperatingExpenses 136925000.00
costOfRevenue 339041000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeApplicableToCommonShares 16552000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
incomeBeforeTax 24216000.00
netIncome 14980000.00
sellingGeneralAdministrative 131900000.00
grossProfit 168411000.00
ebit 23314000.00
ebitda 35053000.00
depreciationAndAmortization 11739000.00
operatingIncome 24820000.00
otherOperatingExpenses 455595000.00
interestExpense 0.00
incomeTaxExpense 9236000.00
totalRevenue 480415000.00
totalOperatingExpenses 143591000.00
costOfRevenue 312004000.00
totalOtherIncomeExpenseNet 1506000.00
netIncomeApplicableToCommonShares 14980000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 21885000.00
netIncome 13583000.00
sellingGeneralAdministrative 120100000.00
grossProfit 150187000.00
ebit 15166000.00
ebitda 25329000.00
depreciationAndAmortization 10163000.00
operatingIncome 19920000.00
otherOperatingExpenses 406349000.00
interestExpense 0.00
incomeTaxExpense 8302000.00
totalRevenue 426269000.00
totalOperatingExpenses 130267000.00
costOfRevenue 276082000.00
totalOtherIncomeExpenseNet 4754000.00
netIncomeApplicableToCommonShares 13583000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13200000.00
sellingGeneralAdministrative 110200000.00
grossProfit 143200000.00
ebit 21800000.00
ebitda 31700000.00
depreciationAndAmortization 9900000.00
operatingIncome 23100000.00
otherOperatingExpenses 379000000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 402100000.00
totalOperatingExpenses 120100000.00
costOfRevenue 258900000.00
totalOtherIncomeExpenseNet 1300000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 13100000.00
sellingGeneralAdministrative 102200000.00
grossProfit 134900000.00
ebit 21800000.00
ebitda 31100000.00
depreciationAndAmortization 9300000.00
operatingIncome 23400000.00
otherOperatingExpenses 377300000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 400700000.00
totalOperatingExpenses 111500000.00
costOfRevenue 265800000.00
totalOtherIncomeExpenseNet 1600000.00
1997-04-30
date 1997-04-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10700000.00
sellingGeneralAdministrative 88900000.00
grossProfit 117800000.00
ebit 20200000.00
ebitda 28000000.00
depreciationAndAmortization 7800000.00
operatingIncome 21100000.00
otherOperatingExpenses 364300000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 385400000.00
totalOperatingExpenses 96700000.00
costOfRevenue 267600000.00
totalOtherIncomeExpenseNet 900000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9000000.00
grossProfit 95600000.00
ebit 17500000.00
ebitda 24600000.00
depreciationAndAmortization 7100000.00
operatingIncome 18500000.00
otherOperatingExpenses 331900000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 350400000.00
totalOperatingExpenses 77100000.00
costOfRevenue 254800000.00
totalOtherIncomeExpenseNet 1000000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8600000.00
grossProfit 94400000.00
ebit 17500000.00
ebitda 24900000.00
depreciationAndAmortization 7400000.00
operatingIncome 18400000.00
otherOperatingExpenses 330300000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 348700000.00
totalOperatingExpenses 76000000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet 900000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 13500000.00
grossProfit 96700000.00
ebit 31600000.00
ebitda 38800000.00
depreciationAndAmortization 7200000.00
operatingIncome 22700000.00
otherOperatingExpenses 325000000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 347700000.00
totalOperatingExpenses 74000000.00
costOfRevenue 251000000.00
totalOtherIncomeExpenseNet -8900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -6000000.00
grossProfit 92200000.00
ebit 35200000.00
ebitda 42100000.00
depreciationAndAmortization 6900000.00
operatingIncome 21600000.00
otherOperatingExpenses 311000000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 332600000.00
totalOperatingExpenses 70600000.00
costOfRevenue 240400000.00
totalOtherIncomeExpenseNet -13600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 5600000.00
grossProfit 94800000.00
ebit 19200000.00
ebitda 25700000.00
depreciationAndAmortization 6500000.00
operatingIncome 20100000.00
otherOperatingExpenses 315700000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalRevenue 335800000.00
totalOperatingExpenses 74700000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet 900000.00