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Francesca s Holdings Corp. участвует в управлении общенациональной сетью бутиков через свои дочерние компании. Он предлагает разнообразную одежду, ювелирные изделия, аксессуары и подарки. Компания была основана в 1999 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code FRAN
Type Common Stock
Name Francesca's Holdings Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3517931040
PrimaryTicker FRAN.US
CUSIP 351793203
CIK 1399935
EmployerIdNumber 20-8874704
FiscalYearEnd February
IPODate 2011-07-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-05
Address 8760 Clay Road, Houston, TX, United States, 77080
Phone 713 864 1358
WebURL http://www.francescas.com
FullTimeEmployees 1159
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 6732905
MarketCapitalizationMln 6.7329
EBITDA 10997000
PEGRatio 0.91
WallStreetTargetPrice 1.75
BookValue 4.731
DividendYield 0
EarningsShare -15.845
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-08-31
ProfitMargin -0.1473
OperatingMarginTTM -0.1286
ReturnOnAssetsTTM -0.0793
ReturnOnEquityTTM -1.2722
RevenueTTM 333915008
RevenuePerShareTTM 114.492
QuarterlyRevenueGrowthYOY -0.285
GrossProfitTTM 149536000
DilutedEpsTTM -16.866
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.81M
2019-08-31
-5.14M
2019-09-30
-5.14M
2019-11-30
-11.55M
2019-12-31
-11.55M
2020-02-29
-15.34M
2020-03-31
-15.34M
2020-05-31
-17.16M
2020-08-31

Financials / Income Statement / quarterly / ebitda

6.91M
2019-08-31
0
2019-09-30
1.14M
2019-11-30
0
2019-12-31
-6.73M
2020-02-29
0
2020-03-31
-30.53M
2020-05-31
-8.59M
2020-08-31

Financials / Income Statement / quarterly / totalRevenue

105.97M
2019-08-31
95.5M
2019-09-30
95.5M
2019-11-30
118.94M
2019-12-31
118.94M
2020-02-29
43.75M
2020-03-31
43.75M
2020-05-31
75.72M
2020-08-31

Earnings / History / epsActual

-7.3384
2018-11-30
-3.5
2019-02-28
0.61
2019-05-31
-1.7646
2019-08-31
-3.9684
2019-11-30
-5.2541
2020-02-29
-5.8
2020-05-31
-5.7993
2020-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0054
PriceBookMRQ 0.1311
EnterpriseValue 0
EnterpriseValueRevenue 0.7107
EnterpriseValueEbitda 74.5814
SharesStats
SharesOutstanding 3032840
SharesFloat 2859239
PercentInsiders 5.663
PercentInstitutions 43.987
Technicals
Beta 2.2861
52WeekHigh 0
52WeekLow 0
50DayMA 0.5091
200DayMA 2.842
SharesShort 357528
SharesShortPriorMonth 595290
ShortRatio 0.78
ShortPercent 0.1588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-09-15
currency_symbol USD
totalAssets 308448000.00
otherCurrentAssets 8945000.00
totalLiab 294100000.00
totalStockholderEquity 14348000.00
otherCurrentLiab 57724000.00
commonStock 40000.00
retainedEarnings 60904000.00
otherLiab 433000.00
otherAssets 9053000.00
cash 20204000.00
totalCurrentLiabilities 107906000.00
netDebt -8058000.00
shortTermDebt 12146000.00
shortLongTermDebtTotal 12146000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 230611000.00
totalCurrentAssets 68784000.00
netTangibleAssets 14348000.00
netReceivables 16688000.00
inventory 22947000.00
accountsPayable 27642000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 60904000.00
nonCurrrentAssetsOther 9053000.00
nonCurrentAssetsTotal 239664000.00
nonCurrentLiabilitiesOther 186194000.00
nonCurrentLiabilitiesTotal 186194000.00
capitalSurpluse 113425000.00
liabilitiesAndStockholdersEquity 308448000.00
cashAndShortTermInvestments 20204000.00
propertyPlantAndEquipmentGross 230611000.00
commonStockSharesOutstanding 2959000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-28
currency_symbol USD
totalAssets 323211000.00
otherCurrentAssets 3729000.00
totalLiab 291816000.00
totalStockholderEquity 31395000.00
otherCurrentLiab 53734000.00
commonStock 40000.00
retainedEarnings 78064000.00
otherLiab 159000.00
otherAssets 2825000.00
cash 14324000.00
totalCurrentLiabilities 97155000.00
netDebt -283000.00
shortTermDebt 14041000.00
shortLongTermDebt 14041000.00
shortLongTermDebtTotal 14041000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 47302000.00
totalCurrentAssets 76858000.00
netTangibleAssets 31395000.00
netReceivables 24037000.00
inventory 34768000.00
accountsPayable 29380000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 78064000.00
nonCurrrentAssetsOther 2825000.00
nonCurrentAssetsTotal 246353000.00
capitalLeaseObligations 248236000.00
nonCurrentLiabilitiesOther 194661000.00
nonCurrentLiabilitiesTotal 194661000.00
capitalSurpluse 113312000.00
liabilitiesAndStockholdersEquity 323211000.00
cashAndShortTermInvestments 14324000.00
propertyPlantAndEquipmentGross 243528000.00
commonStockSharesOutstanding 2920000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 323211000.00
totalLiab 291816000.00
totalStockholderEquity 31395000.00
commonStock 40000.00
retainedEarnings 78064000.00
otherLiab 159000.00
otherAssets 2825000.00
cash 14324000.00
totalCurrentLiabilities 97155000.00
shortLongTermDebt 14041000.00
propertyPlantEquipment 243528000.00
totalCurrentAssets 67302000.00
netTangibleAssets 31395000.00
netReceivables 14481000.00
inventory 34768000.00
accountsPayable 20639000.00
nonCurrrentAssetsOther 12381000.00
nonCurrentAssetsTotal 255909000.00
capitalLeaseObligations 248236000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 194661000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-01
currency_symbol USD
totalAssets 328608000.00
otherCurrentAssets 12325000.00
totalLiab 282082000.00
totalStockholderEquity 46526000.00
otherCurrentLiab 48691000.00
commonStock 40000.00
retainedEarnings 93406000.00
otherLiab 284000.00
otherAssets 3093000.00
cash 17839000.00
totalCurrentLiabilities 80860000.00
netDebt -8903000.00
shortTermDebt 8936000.00
shortLongTermDebt 14041000.00
shortLongTermDebtTotal 8936000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 51469000.00
totalCurrentAssets 65543000.00
netTangibleAssets 46526000.00
netReceivables 3743000.00
inventory 31636000.00
accountsPayable 23233000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 93406000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 263065000.00
capitalLeaseObligations 248236000.00
nonCurrentLiabilitiesOther 201222000.00
nonCurrentLiabilitiesTotal 201222000.00
capitalSurpluse 113101000.00
liabilitiesAndStockholdersEquity 328608000.00
cashAndShortTermInvestments 17839000.00
propertyPlantAndEquipmentGross 259972000.00
commonStockSharesOutstanding 2878000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 328608000.00
totalLiab 282082000.00
totalStockholderEquity 46526000.00
commonStock 40000.00
retainedEarnings 93406000.00
otherLiab 284000.00
otherAssets 3093000.00
cash 17839000.00
totalCurrentLiabilities 80860000.00
shortLongTermDebt 8936000.00
propertyPlantEquipment 259972000.00
totalCurrentAssets 65543000.00
netTangibleAssets 46526000.00
netReceivables 3743000.00
inventory 31636000.00
accountsPayable 10823000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 263065000.00
capitalLeaseObligations 249629000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 201222000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 373781000.00
otherCurrentAssets 12024000.00
totalLiab 315841000.00
totalStockholderEquity 57940000.00
otherCurrentLiab 48845000.00
commonStock 40000.00
retainedEarnings 104954000.00
otherLiab 552000.00
otherAssets 3471000.00
cash 21154000.00
totalCurrentLiabilities 85262000.00
netDebt -2250000.00
shortLongTermDebt 8936000.00
shortLongTermDebtTotal 18904000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 56653000.00
totalCurrentAssets 86453000.00
netTangibleAssets 57940000.00
netReceivables 5292000.00
longTermDebt 18904000.00
inventory 47983000.00
accountsPayable 36417000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 104954000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 287328000.00
capitalLeaseObligations 249629000.00
longTermDebtTotal 18904000.00
nonCurrentLiabilitiesOther 211675000.00
nonCurrentLiabilitiesTotal 230579000.00
capitalSurpluse 112967000.00
liabilitiesAndStockholdersEquity 373781000.00
cashAndShortTermInvestments 21154000.00
propertyPlantAndEquipmentGross 283857000.00
commonStockSharesOutstanding 2910000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 373781000.00
totalLiab 315841000.00
totalStockholderEquity 57940000.00
commonStock 40000.00
retainedEarnings 104954000.00
otherLiab 552000.00
otherAssets 3471000.00
cash 21154000.00
totalCurrentLiabilities 85262000.00
propertyPlantEquipment 283857000.00
totalCurrentAssets 86453000.00
netTangibleAssets 57940000.00
netReceivables 5292000.00
longTermDebt 18904000.00
inventory 47983000.00
accountsPayable 22488000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 287328000.00
capitalLeaseObligations 259968000.00
nonCurrentLiabilitiesOther 552000.00
nonCurrentLiabilitiesTotal 230579000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 368016000.00
otherCurrentAssets 10759000.00
totalLiab 305039000.00
totalStockholderEquity 62977000.00
otherCurrentLiab 49937000.00
commonStock 40000.00
retainedEarnings 110089000.00
otherLiab 61000.00
otherAssets 4197000.00
cash 21962000.00
totalCurrentLiabilities 81108000.00
netDebt -11962000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 61874000.00
totalCurrentAssets 71650000.00
netTangibleAssets 62977000.00
netReceivables 7987000.00
longTermDebt 10000000.00
inventory 30942000.00
accountsPayable 31171000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 110089000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 4197000.00
nonCurrentAssetsTotal 296366000.00
capitalLeaseObligations 259968000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 213931000.00
nonCurrentLiabilitiesTotal 223931000.00
capitalSurpluse 112869000.00
liabilitiesAndStockholdersEquity 368016000.00
cashAndShortTermInvestments 21962000.00
propertyPlantAndEquipmentGross 292169000.00
commonStockSharesOutstanding 2960000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 368016000.00
totalLiab 305039000.00
totalStockholderEquity 62977000.00
commonStock 40000.00
retainedEarnings 110089000.00
otherLiab 61000.00
otherAssets 4197000.00
cash 21962000.00
totalCurrentLiabilities 81108000.00
propertyPlantEquipment 292169000.00
totalCurrentAssets 71650000.00
netTangibleAssets 62977000.00
netReceivables 7987000.00
longTermDebt 10000000.00
inventory 30942000.00
accountsPayable 18773000.00
nonCurrrentAssetsOther 4197000.00
nonCurrentAssetsTotal 296366000.00
capitalLeaseObligations 263807000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 223931000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 370344000.00
otherCurrentAssets 11137000.00
totalLiab 309199000.00
totalStockholderEquity 61145000.00
otherCurrentLiab 265432000.00
commonStock 466000.00
retainedEarnings 108277000.00
otherLiab 49000.00
otherAssets 4201000.00
cash 17462000.00
totalCurrentLiabilities 83815000.00
netDebt -7462000.00
shortTermDebt 10000000.00
shortLongTermDebt 50097000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 66881000.00
totalCurrentAssets 68381000.00
netTangibleAssets 61145000.00
netReceivables 7581000.00
longTermDebt 10000000.00
inventory 32201000.00
accountsPayable 33767000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity 108277000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 301963000.00
capitalLeaseObligations 263807000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 223931000.00
capitalSurpluse 112423000.00
liabilitiesAndStockholdersEquity 370344000.00
cashAndShortTermInvestments 17462000.00
propertyPlantAndEquipmentGross 297762000.00
commonStockSharesOutstanding 2900630.00
2019-02-28
date 2019-02-28
filing_date 2019-05-03
currency_symbol USD
totalAssets 153042000.00
otherCurrentAssets 10357000.00
totalLiab 79652000.00
totalStockholderEquity 73390000.00
otherCurrentLiab 5642000.00
commonStock 467000.00
retainedEarnings 120251000.00
otherLiab 33989000.00
otherAssets 4588000.00
cash 20103000.00
totalCurrentLiabilities 35663000.00
netDebt -10103000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 71207000.00
totalCurrentAssets 77247000.00
netTangibleAssets 73390000.00
netReceivables 16309000.00
longTermDebt 10000000.00
inventory 30478000.00
accountsPayable 35663000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 120251000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 4588000.00
nonCurrentAssetsTotal 75795000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 33989000.00
nonCurrentLiabilitiesTotal 43989000.00
capitalSurpluse 112693000.00
liabilitiesAndStockholdersEquity 153042000.00
cashAndShortTermInvestments 20103000.00
propertyPlantAndEquipmentGross 71207000.00
commonStockSharesOutstanding 2900920.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 179466000.00
intangibleAssets 0.00
otherCurrentAssets 10854000.00
totalLiab 84697000.00
totalStockholderEquity 94769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12264000.00
commonStock 473000.00
retainedEarnings 141525000.00
otherLiab 34997000.00
goodWill 0.00
otherAssets 20512000.00
cash 10720000.00
totalCurrentLiabilities 49700000.00
netDebt -10720000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 79842000.00
totalCurrentAssets 79112000.00
netTangibleAssets 94769000.00
shortTermInvestments 0.00
netReceivables 17134000.00
longTermDebt 0.00
inventory 40404000.00
accountsPayable 49700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141525000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 15554000.00
nonCurrentLiabilitiesOther 34997000.00
nonCurrentLiabilitiesTotal 34997000.00
capitalSurpluse 112792000.00
liabilitiesAndStockholdersEquity 179466000.00
cashAndShortTermInvestments 10720000.00
propertyPlantAndEquipmentGross 79842000.00
commonStockSharesOutstanding 2899550.00
2018-08-31
date 2018-08-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 187600000.00
intangibleAssets 0.00
otherCurrentAssets 10549000.00
totalLiab 77200000.00
totalStockholderEquity 110336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11926000.00
commonStock 473000.00
retainedEarnings 157700000.00
otherLiab 35904000.00
goodWill 0.00
otherAssets 12145000.00
cash 23400000.00
totalCurrentLiabilities 41300000.00
netDebt -23400000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 89858000.00
totalCurrentAssets 85600000.00
netTangibleAssets 110336000.00
shortTermInvestments 0.00
netReceivables 19800000.00
longTermDebt 0.00
inventory 31900000.00
accountsPayable 41332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157748000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 7233000.00
nonCurrentAssetsTotal 102003000.00
nonCurrentLiabilitiesOther 35904000.00
nonCurrentLiabilitiesTotal 35904000.00
capitalSurpluse 112136000.00
liabilitiesAndStockholdersEquity 187500000.00
cashAndShortTermInvestments 23354000.00
propertyPlantAndEquipmentGross 89900000.00
commonStockSharesOutstanding 2900000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-06
currency_symbol USD
totalAssets 186600000.00
intangibleAssets 0.00
otherCurrentAssets 10326000.00
totalLiab 77100000.00
totalStockholderEquity 109567000.00
deferredLongTermLiab 37616000.00
otherCurrentLiab 14634000.00
commonStock 471000.00
retainedEarnings 157300000.00
otherLiab 37616000.00
goodWill 0.00
otherAssets 11948000.00
cash 21800000.00
totalCurrentLiabilities 39500000.00
netDebt -21800000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 89321000.00
totalCurrentAssets 85400000.00
netTangibleAssets 109567000.00
shortTermInvestments 0.00
netReceivables 20500000.00
longTermDebt 0.00
inventory 32700000.00
accountsPayable 39461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157294000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 11900000.00
deferredLongTermAssetCharges 7726000.00
nonCurrentAssetsTotal 101269000.00
nonCurrentLiabilitiesTotal 37616000.00
capitalSurpluse 111823000.00
liabilitiesAndStockholdersEquity 186700000.00
cashAndShortTermInvestments 21833000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 2900000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 185200000.00
intangibleAssets 0.00
otherCurrentAssets 9714000.00
totalLiab 70800000.00
totalStockholderEquity 114448000.00
deferredLongTermLiab 38337000.00
otherCurrentLiab 8482000.00
commonStock 463000.00
retainedEarnings 159000000.00
otherLiab 38337000.00
goodWill 0.00
otherAssets 13035000.00
cash 31300000.00
totalCurrentLiabilities 32500000.00
netDebt -31300000.00
otherStockholderEquity -156499000.00
propertyPlantEquipment 87702000.00
totalCurrentAssets 84500000.00
netTangibleAssets 114448000.00
shortTermInvestments 0.00
netReceivables 16600000.00
longTermDebt 0.00
inventory 26800000.00
accountsPayable 32455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159045000.00
treasuryStock -156499000.00
nonCurrrentAssetsOther 13000000.00
deferredLongTermAssetCharges 9413000.00
nonCurrentAssetsTotal 100737000.00
nonCurrentLiabilitiesTotal 38337000.00
capitalSurpluse 111439000.00
liabilitiesAndStockholdersEquity 185200000.00
cashAndShortTermInvestments 31331000.00
propertyPlantAndEquipmentGross 87700000.00
commonStockSharesOutstanding 3000000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 191300000.00
intangibleAssets 0.00
otherCurrentAssets 10179000.00
totalLiab 79400000.00
totalStockholderEquity 111840000.00
deferredLongTermLiab 38327000.00
otherCurrentLiab 12848000.00
commonStock 464000.00
retainedEarnings 155300000.00
otherLiab 38327000.00
goodWill 0.00
otherAssets 19371000.00
cash 19000000.00
totalCurrentLiabilities 41100000.00
netDebt -19000000.00
otherStockholderEquity -155008000.00
propertyPlantEquipment 85710000.00
totalCurrentAssets 86200000.00
netTangibleAssets 111840000.00
shortTermInvestments 0.00
netReceivables 18200000.00
longTermDebt 0.00
inventory 38800000.00
accountsPayable 41087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155319000.00
treasuryStock -155008000.00
nonCurrrentAssetsOther 19400000.00
deferredLongTermAssetCharges 15577000.00
nonCurrentAssetsTotal 105081000.00
nonCurrentLiabilitiesTotal 38327000.00
capitalSurpluse 111065000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 19020000.00
propertyPlantAndEquipmentGross 85700000.00
commonStockSharesOutstanding 3000000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 198300000.00
intangibleAssets 0.00
otherCurrentAssets 9433000.00
totalLiab 82800000.00
totalStockholderEquity 115442000.00
deferredLongTermLiab 38125000.00
otherCurrentLiab 17748000.00
commonStock 464000.00
retainedEarnings 155100000.00
otherLiab 38125000.00
goodWill 0.00
otherAssets 19147000.00
cash 33300000.00
totalCurrentLiabilities 44700000.00
netDebt -33300000.00
otherStockholderEquity -151507000.00
propertyPlantEquipment 83956000.00
totalCurrentAssets 95200000.00
netTangibleAssets 115442000.00
shortTermInvestments 0.00
netReceivables 18400000.00
longTermDebt 0.00
inventory 34000000.00
accountsPayable 44719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155080000.00
treasuryStock -151507000.00
nonCurrrentAssetsOther 19100000.00
deferredLongTermAssetCharges 16009000.00
nonCurrentAssetsTotal 103103000.00
nonCurrentLiabilitiesTotal 38125000.00
capitalSurpluse 111405000.00
liabilitiesAndStockholdersEquity 198200000.00
cashAndShortTermInvestments 33298000.00
propertyPlantAndEquipmentGross 84000000.00
commonStockSharesOutstanding 3000000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-07
currency_symbol USD
totalAssets 197400000.00
intangibleAssets 0.00
otherCurrentAssets 9479000.00
totalLiab 84700000.00
totalStockholderEquity 112771000.00
deferredLongTermLiab 38261000.00
otherCurrentLiab 25085000.00
commonStock 463000.00
retainedEarnings 147800000.00
otherLiab 38261000.00
goodWill 0.00
otherAssets 18755000.00
cash 48100000.00
totalCurrentLiabilities 46400000.00
netDebt -48100000.00
otherStockholderEquity -145776000.00
propertyPlantEquipment 81577000.00
totalCurrentAssets 97100000.00
netTangibleAssets 112771000.00
shortTermInvestments 0.00
netReceivables 8100000.00
longTermDebt 0.00
inventory 31400000.00
accountsPayable 46390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147817000.00
treasuryStock -145776000.00
nonCurrrentAssetsOther 18800000.00
deferredLongTermAssetCharges 15859000.00
nonCurrentAssetsTotal 100332000.00
nonCurrentLiabilitiesTotal 38261000.00
capitalSurpluse 110267000.00
liabilitiesAndStockholdersEquity 197500000.00
cashAndShortTermInvestments 48101000.00
propertyPlantAndEquipmentGross 81600000.00
commonStockSharesOutstanding 3100000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-22
currency_symbol USD
totalAssets 189600000.00
intangibleAssets 0.00
otherCurrentAssets 8823000.00
totalLiab 73100000.00
totalStockholderEquity 116535000.00
deferredLongTermLiab 38092000.00
otherCurrentLiab 19645000.00
commonStock 461000.00
retainedEarnings 143600000.00
otherLiab 38092000.00
goodWill 0.00
otherAssets 9034000.00
cash 53200000.00
totalCurrentLiabilities 35000000.00
netDebt -53200000.00
otherStockholderEquity -136491000.00
propertyPlantEquipment 80484000.00
totalCurrentAssets 100100000.00
netTangibleAssets 116535000.00
shortTermInvestments 0.00
netReceivables 5600000.00
longTermDebt 0.00
inventory 24000000.00
accountsPayable 34966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143557000.00
treasuryStock -136491000.00
nonCurrrentAssetsOther 9000000.00
deferredLongTermAssetCharges 6978000.00
nonCurrentAssetsTotal 89518000.00
nonCurrentLiabilitiesTotal 38092000.00
capitalSurpluse 109008000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 53202000.00
propertyPlantAndEquipmentGross 80500000.00
commonStockSharesOutstanding 3100000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 178000000.00
intangibleAssets 0.00
otherCurrentAssets 7745000.00
totalLiab 72000000.00
totalStockholderEquity 105958000.00
deferredLongTermLiab 38821000.00
otherCurrentLiab 16629000.00
commonStock 461000.00
retainedEarnings 128900000.00
otherLiab 38821000.00
goodWill 0.00
otherAssets 5795000.00
cash 24700000.00
totalCurrentLiabilities 33200000.00
netDebt -24700000.00
otherStockholderEquity -131333000.00
propertyPlantEquipment 82992000.00
totalCurrentAssets 89200000.00
netTangibleAssets 105958000.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 0.00
inventory 42800000.00
accountsPayable 33179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128922000.00
treasuryStock -131333000.00
nonCurrrentAssetsOther 5800000.00
deferredLongTermAssetCharges 4425000.00
nonCurrentAssetsTotal 88787000.00
nonCurrentLiabilitiesTotal 38821000.00
capitalSurpluse 107908000.00
liabilitiesAndStockholdersEquity 178000000.00
cashAndShortTermInvestments 24725000.00
propertyPlantAndEquipmentGross 83000000.00
commonStockSharesOutstanding 3100000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 169100000.00
intangibleAssets 0.00
otherCurrentAssets 6715000.00
totalLiab 69600000.00
totalStockholderEquity 99463000.00
deferredLongTermLiab 38673000.00
otherCurrentLiab 14327000.00
commonStock 459000.00
retainedEarnings 119200000.00
otherLiab 38673000.00
goodWill 0.00
otherAssets 5936000.00
cash 26000000.00
totalCurrentLiabilities 30900000.00
netDebt -26000000.00
propertyPlantEquipment 80225000.00
totalCurrentAssets 82900000.00
netTangibleAssets 99463000.00
shortTermInvestments 0.00
netReceivables 10800000.00
longTermDebt 0.00
inventory 32700000.00
accountsPayable 30947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119228000.00
treasuryStock -127140000.00
nonCurrrentAssetsOther 5900000.00
deferredLongTermAssetCharges 4640000.00
nonCurrentAssetsTotal 86161000.00
nonCurrentLiabilitiesTotal 38673000.00
capitalSurpluse 106916000.00
liabilitiesAndStockholdersEquity 169100000.00
cashAndShortTermInvestments 26021000.00
propertyPlantAndEquipmentGross 80200000.00
commonStockSharesOutstanding 3200000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
totalAssets 181286000.00
intangibleAssets 0.00
otherCurrentAssets 6649000.00
totalLiab 63563000.00
totalStockholderEquity 117723000.00
deferredLongTermLiab 37531000.00
otherCurrentLiab 14858000.00
commonStock 462000.00
retainedEarnings 108637000.00
otherLiab 37531000.00
goodWill 0.00
otherAssets 5488000.00
cash 35421000.00
totalCurrentLiabilities 26032000.00
netDebt -35421000.00
propertyPlantEquipment 79056000.00
totalCurrentAssets 96742000.00
netTangibleAssets 117723000.00
shortTermInvestments 0.00
netReceivables 13316000.00
longTermDebt 0.00
inventory 34799000.00
accountsPayable 26032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108637000.00
treasuryStock -100113000.00
nonCurrrentAssetsOther 1155000.00
deferredLongTermAssetCharges 4333000.00
nonCurrentAssetsTotal 84544000.00
nonCurrentLiabilitiesTotal 37531000.00
capitalSurpluse 108737000.00
liabilitiesAndStockholdersEquity 181286000.00
cashAndShortTermInvestments 35421000.00
propertyPlantAndEquipmentGross 79056000.00
commonStockSharesOutstanding 3366653.00
2015-11-30
date 2015-11-30
filing_date 2016-03-25
currency_symbol USD
totalAssets 193600000.00
intangibleAssets 0.00
otherCurrentAssets 7013000.00
totalLiab 67200000.00
totalStockholderEquity 126392000.00
deferredLongTermLiab 36552000.00
otherCurrentLiab 16328000.00
commonStock 459000.00
retainedEarnings 101600000.00
otherLiab 36552000.00
goodWill 0.00
otherAssets 4914000.00
cash 56200000.00
totalCurrentLiabilities 30600000.00
netDebt -56200000.00
propertyPlantEquipment 77894000.00
totalCurrentAssets 110800000.00
netTangibleAssets 126392000.00
shortTermInvestments 0.00
netReceivables 9600000.00
longTermDebt 0.00
inventory 31500000.00
accountsPayable 30633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101556000.00
treasuryStock -83316000.00
nonCurrrentAssetsOther 4900000.00
deferredLongTermAssetCharges 3847000.00
nonCurrentAssetsTotal 82808000.00
nonCurrentLiabilitiesTotal 36552000.00
capitalSurpluse 107693000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 56224000.00
propertyPlantAndEquipmentGross 77900000.00
commonStockSharesOutstanding 3400000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 190300000.00
intangibleAssets 0.00
otherCurrentAssets 6023000.00
totalLiab 64200000.00
totalStockholderEquity 125385000.00
deferredLongTermLiab 37540000.00
otherCurrentLiab 13465000.00
commonStock 455000.00
retainedEarnings 79900000.00
otherLiab 37540000.00
goodWill 0.00
otherAssets 7103000.00
cash 48800000.00
totalCurrentLiabilities 26800000.00
netDebt -48800000.00
propertyPlantEquipment 79017000.00
totalCurrentAssets 103000000.00
netTangibleAssets 125385000.00
shortTermInvestments 0.00
netReceivables 9100000.00
longTermDebt 0.00
inventory 33600000.00
accountsPayable 30750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86900000.00
treasuryStock -68692000.00
nonCurrrentAssetsOther 7100000.00
deferredLongTermAssetCharges 6659000.00
nonCurrentAssetsTotal 87332000.00
nonCurrentLiabilitiesTotal 37540000.00
capitalSurpluse 106722000.00
liabilitiesAndStockholdersEquity 190300000.00
cashAndShortTermInvestments 42015000.00
propertyPlantAndEquipmentGross 80200000.00
commonStockSharesOutstanding 3500000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 182700000.00
intangibleAssets 0.00
otherCurrentAssets 5547000.00
totalLiab 66700000.00
totalStockholderEquity 115957000.00
deferredLongTermLiab 36739000.00
otherCurrentLiab 13699000.00
commonStock 455000.00
retainedEarnings 70600000.00
otherLiab 36739000.00
goodWill 0.00
otherAssets 5354000.00
cash 46100000.00
totalCurrentLiabilities 30000000.00
netDebt -46100000.00
propertyPlantEquipment 77114000.00
totalCurrentAssets 100200000.00
netTangibleAssets 115957000.00
shortTermInvestments 0.00
netReceivables 11900000.00
longTermDebt 0.00
inventory 31400000.00
accountsPayable 29979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70645000.00
treasuryStock -60143000.00
nonCurrrentAssetsOther 5400000.00
deferredLongTermAssetCharges 3623000.00
nonCurrentAssetsTotal 82468000.00
nonCurrentLiabilitiesTotal 36739000.00
capitalSurpluse 105000000.00
liabilitiesAndStockholdersEquity 182700000.00
cashAndShortTermInvestments 46119000.00
propertyPlantAndEquipmentGross 77100000.00
commonStockSharesOutstanding 3500000.00
2014-11-30
date 2014-11-30
filing_date 2015-03-27
currency_symbol USD
totalAssets 158000000.00
intangibleAssets 0.00
otherCurrentAssets 5890000.00
totalLiab 55000000.00
totalStockholderEquity 109214000.00
deferredLongTermLiab 32877000.00
otherCurrentLiab 8610000.00
commonStock 455000.00
retainedEarnings 57400000.00
otherLiab 33299000.00
goodWill 0.00
otherAssets 9349000.00
cash 22800000.00
totalCurrentLiabilities 21700000.00
netDebt -22800000.00
propertyPlantEquipment 74095000.00
totalCurrentAssets 78000000.00
netTangibleAssets 109214000.00
shortTermInvestments 0.00
netReceivables 9200000.00
longTermDebt 0.00
inventory 35400000.00
accountsPayable 23454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63404000.00
treasuryStock -60143000.00
nonCurrrentAssetsOther 9300000.00
deferredLongTermAssetCharges 3642000.00
nonCurrentAssetsTotal 79646000.00
nonCurrentLiabilitiesTotal 32877000.00
capitalSurpluse 105498000.00
liabilitiesAndStockholdersEquity 158000000.00
cashAndShortTermInvestments 39071000.00
propertyPlantAndEquipmentGross 70600000.00
commonStockSharesOutstanding 3500000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 154000000.00
intangibleAssets 0.00
otherCurrentAssets 6965000.00
totalLiab 58600000.00
totalStockholderEquity 95400000.00
deferredLongTermLiab 33097000.00
otherCurrentLiab 9088000.00
commonStock 455000.00
retainedEarnings 50200000.00
otherLiab 33097000.00
goodWill 0.00
otherAssets 6100000.00
cash 24900000.00
totalCurrentLiabilities 20500000.00
netDebt -19900000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 71217000.00
totalCurrentAssets 76600000.00
netTangibleAssets 95400000.00
shortTermInvestments 0.00
netReceivables 9900000.00
longTermDebt 5000000.00
inventory 30200000.00
accountsPayable 20468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50163000.00
treasuryStock -60143000.00
nonCurrrentAssetsOther 6100000.00
deferredLongTermAssetCharges 4562000.00
nonCurrentAssetsTotal 77317000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 38097000.00
capitalSurpluse 104925000.00
liabilitiesAndStockholdersEquity 154000000.00
cashAndShortTermInvestments 24861000.00
propertyPlantAndEquipmentGross 71200000.00
commonStockSharesOutstanding 3500000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 150500000.00
intangibleAssets 0.00
otherCurrentAssets 6179000.00
totalLiab 66700000.00
totalStockholderEquity 83741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9640000.00
commonStock 454000.00
retainedEarnings 39900000.00
otherLiab 32333000.00
goodWill 0.00
otherAssets 4837000.00
cash 25400000.00
totalCurrentLiabilities 19400000.00
netDebt -10400000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 69799000.00
totalCurrentAssets 75800000.00
netTangibleAssets 83741000.00
shortTermInvestments 0.00
netReceivables 10800000.00
longTermDebt 15000000.00
inventory 28800000.00
accountsPayable 51731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39856000.00
treasuryStock -60143000.00
nonCurrrentAssetsOther 4800000.00
deferredLongTermAssetCharges 3113000.00
nonCurrentAssetsTotal 74636000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 103574000.00
liabilitiesAndStockholdersEquity 150400000.00
cashAndShortTermInvestments 25413000.00
propertyPlantAndEquipmentGross 69800000.00
commonStockSharesOutstanding 3500000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
totalAssets 150500000.00
intangibleAssets 0.00
otherCurrentAssets 6764000.00
totalLiab 72500000.00
totalStockholderEquity 78067000.00
deferredLongTermLiab 27448000.00
otherCurrentLiab 9823000.00
commonStock 452000.00
retainedEarnings 31300000.00
otherLiab 27448000.00
goodWill 0.00
otherAssets 3989000.00
cash 37500000.00
totalCurrentLiabilities 20000000.00
netDebt -12500000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 64131000.00
totalCurrentAssets 82400000.00
netTangibleAssets 78067000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 25000000.00
inventory 24600000.00
accountsPayable 20030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31296000.00
treasuryStock -54873000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2335000.00
nonCurrentAssetsTotal 68120000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesTotal 52448000.00
capitalSurpluse 101192000.00
liabilitiesAndStockholdersEquity 150600000.00
cashAndShortTermInvestments 37498000.00
propertyPlantAndEquipmentGross 64100000.00
commonStockSharesOutstanding 3600000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 146200000.00
intangibleAssets 0.00
otherCurrentAssets 6222000.00
totalLiab 71500000.00
totalStockholderEquity 74711000.00
deferredLongTermLiab 27554000.00
otherCurrentLiab 10365000.00
commonStock 442000.00
retainedEarnings 20700000.00
otherLiab 27554000.00
goodWill 0.00
otherAssets 6601000.00
cash 31800000.00
totalCurrentLiabilities 18900000.00
netDebt -6800000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 57359000.00
totalCurrentAssets 82200000.00
netTangibleAssets 74711000.00
shortTermInvestments 0.00
netReceivables 9900000.00
longTermDebt 25000000.00
inventory 30600000.00
accountsPayable 18935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20684000.00
treasuryStock -36926000.00
nonCurrrentAssetsOther 6600000.00
deferredLongTermAssetCharges 4046000.00
nonCurrentAssetsTotal 63960000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesTotal 52554000.00
capitalSurpluse 90511000.00
liabilitiesAndStockholdersEquity 146200000.00
cashAndShortTermInvestments 31842000.00
propertyPlantAndEquipmentGross 57400000.00
commonStockSharesOutstanding 3700000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 142600000.00
intangibleAssets 0.00
otherCurrentAssets 5011000.00
totalLiab 41800000.00
totalStockholderEquity 100753000.00
deferredLongTermLiab 27475000.00
otherCurrentLiab 8496000.00
commonStock 441000.00
retainedEarnings 12000000.00
otherLiab 27475000.00
goodWill 0.00
otherAssets 5873000.00
cash 39600000.00
totalCurrentLiabilities 14400000.00
netDebt -39600000.00
propertyPlantEquipment 56268000.00
totalCurrentAssets 80500000.00
netTangibleAssets 100753000.00
shortTermInvestments 0.00
netReceivables 6500000.00
longTermDebt 0.00
inventory 25600000.00
accountsPayable 14363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5900000.00
deferredLongTermAssetCharges 3741000.00
nonCurrentAssetsTotal 62141000.00
nonCurrentLiabilitiesTotal 27475000.00
capitalSurpluse 88299000.00
liabilitiesAndStockholdersEquity 142600000.00
cashAndShortTermInvestments 39550000.00
propertyPlantAndEquipmentGross 56300000.00
commonStockSharesOutstanding 3700000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-07
currency_symbol USD
totalAssets 133100000.00
intangibleAssets 0.00
otherCurrentAssets 4772000.00
totalLiab 48800000.00
totalStockholderEquity 84298000.00
deferredLongTermLiab 26151000.00
otherCurrentLiab 14010000.00
commonStock 440000.00
retainedEarnings -2600000.00
otherLiab 26151000.00
goodWill 0.00
otherAssets 4276000.00
cash 33800000.00
totalCurrentLiabilities 22600000.00
netDebt -33800000.00
propertyPlantEquipment 55729000.00
totalCurrentAssets 73100000.00
netTangibleAssets 84298000.00
shortTermInvestments 0.00
netReceivables 7600000.00
longTermDebt 0.00
inventory 23300000.00
accountsPayable 22633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4300000.00
deferredLongTermAssetCharges 2893000.00
nonCurrentAssetsTotal 60005000.00
nonCurrentLiabilitiesTotal 26151000.00
capitalSurpluse 86464000.00
liabilitiesAndStockholdersEquity 133100000.00
cashAndShortTermInvestments 33763000.00
propertyPlantAndEquipmentGross 55700000.00
commonStockSharesOutstanding 3700000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-22
currency_symbol USD
totalAssets 113200000.00
intangibleAssets 0.00
otherCurrentAssets 4749000.00
totalLiab 41100000.00
totalStockholderEquity 72057000.00
deferredLongTermLiab 22092000.00
otherCurrentLiab 8325000.00
commonStock 439000.00
retainedEarnings -13500000.00
otherLiab 22092000.00
goodWill 0.00
otherAssets 3930000.00
cash 29900000.00
totalCurrentLiabilities 19000000.00
netDebt -29900000.00
propertyPlantEquipment 49559000.00
totalCurrentAssets 59700000.00
netTangibleAssets 72057000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 0.00
inventory 19000000.00
accountsPayable 18446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3900000.00
deferredLongTermAssetCharges 2357000.00
nonCurrentAssetsTotal 53489000.00
nonCurrentLiabilitiesTotal 22092000.00
capitalSurpluse 85161000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 29877000.00
propertyPlantAndEquipmentGross 49600000.00
commonStockSharesOutstanding 3700000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 96300000.00
intangibleAssets 0.00
otherCurrentAssets 4622000.00
totalLiab 40400000.00
totalStockholderEquity 55960000.00
deferredLongTermLiab 21895000.00
otherCurrentLiab 6649000.00
commonStock 438000.00
retainedEarnings -28400000.00
otherLiab 21895000.00
goodWill 0.00
otherAssets 4295000.00
cash 12900000.00
totalCurrentLiabilities 18500000.00
netDebt -12900000.00
propertyPlantEquipment 43021000.00
totalCurrentAssets 49000000.00
netTangibleAssets 55960000.00
shortTermInvestments 0.00
netReceivables 5100000.00
longTermDebt 0.00
inventory 23500000.00
accountsPayable 18460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4300000.00
deferredLongTermAssetCharges 1923000.00
nonCurrentAssetsTotal 47316000.00
nonCurrentLiabilitiesTotal 21895000.00
capitalSurpluse 83935000.00
liabilitiesAndStockholdersEquity 96400000.00
cashAndShortTermInvestments 12906000.00
propertyPlantAndEquipmentGross 43000000.00
commonStockSharesOutstanding 3700000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-04
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 0.00
otherCurrentAssets 4195000.00
totalLiab 46200000.00
totalStockholderEquity 42581000.00
deferredLongTermLiab 21926000.00
otherCurrentLiab 7623000.00
commonStock 438000.00
retainedEarnings -39200000.00
otherLiab 21926000.00
goodWill 0.00
otherAssets 4356000.00
cash 7300000.00
totalCurrentLiabilities 19200000.00
netDebt -2300000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 43687000.00
totalCurrentAssets 40700000.00
netTangibleAssets 42581000.00
shortTermInvestments 0.00
netReceivables 6900000.00
longTermDebt 5000000.00
inventory 19700000.00
accountsPayable 19244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 43687000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 26926000.00
capitalSurpluse 81353000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 7312000.00
propertyPlantAndEquipmentGross 43700000.00
commonStockSharesOutstanding 3700000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-08
currency_symbol USD
totalAssets 80500000.00
intangibleAssets 0.00
otherCurrentAssets 3040000.00
totalLiab 52800000.00
totalStockholderEquity 27740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11458000.00
commonStock 436000.00
retainedEarnings -51900000.00
otherLiab 19245000.00
goodWill 0.00
otherAssets 4269000.00
cash 8200000.00
totalCurrentLiabilities 21500000.00
netDebt 3800000.00
shortLongTermDebtTotal 12000000.00
propertyPlantEquipment 38205000.00
totalCurrentAssets 38000000.00
netTangibleAssets 27740000.00
shortTermInvestments 0.00
netReceivables 6500000.00
longTermDebt 12000000.00
inventory 17600000.00
accountsPayable 20947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4300000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 42474000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 19245000.00
nonCurrentLiabilitiesTotal 31245000.00
capitalSurpluse 79166000.00
liabilitiesAndStockholdersEquity 80500000.00
cashAndShortTermInvestments 8221000.00
propertyPlantAndEquipmentGross 38200000.00
commonStockSharesOutstanding 3700000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-21
currency_symbol USD
totalAssets 72300000.00
intangibleAssets 0.00
otherCurrentAssets 2799000.00
totalLiab 55400000.00
totalStockholderEquity 16902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5844000.00
commonStock 435000.00
retainedEarnings -60600000.00
otherLiab 14890000.00
goodWill 0.00
otherAssets 3072000.00
cash 14000000.00
totalCurrentLiabilities 18500000.00
netDebt 8000000.00
shortLongTermDebtTotal 22000000.00
propertyPlantEquipment 33199000.00
totalCurrentAssets 36000000.00
netTangibleAssets 16902000.00
shortTermInvestments 0.00
netReceivables 2200000.00
longTermDebt 22000000.00
inventory 14500000.00
accountsPayable 18520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 952000.00
nonCurrentAssetsTotal 36271000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 14890000.00
nonCurrentLiabilitiesTotal 36890000.00
capitalSurpluse 77071000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 14046000.00
propertyPlantAndEquipmentGross 33200000.00
commonStockSharesOutstanding 3800000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 0.00
otherCurrentAssets 2912000.00
totalLiab 64900000.00
totalStockholderEquity 7657000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 5931000.00
commonStock 435000.00
retainedEarnings -69000000.00
otherLiab 14839000.00
goodWill 0.00
otherAssets 2698000.00
cash 15000000.00
totalCurrentLiabilities 14600000.00
netDebt 20000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 29973000.00
totalCurrentAssets 39900000.00
netTangibleAssets 7657000.00
shortTermInvestments 0.00
netReceivables 3600000.00
longTermDebt 35000000.00
inventory 16500000.00
accountsPayable 14644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 32671000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 14839000.00
nonCurrentLiabilitiesTotal 50294000.00
capitalSurpluse 76179000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 14982000.00
propertyPlantAndEquipmentGross 30000000.00
commonStockSharesOutstanding 3700000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 69721000.00
intangibleAssets 0.00
otherCurrentAssets 2300000.00
totalLiab 69861000.00
totalStockholderEquity -140000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 5639000.00
commonStock 435000.00
retainedEarnings -73702000.00
otherLiab 14602000.00
goodWill 0.00
otherAssets 2431000.00
cash 13412000.00
totalCurrentLiabilities 13970000.00
propertyPlantEquipment 30483000.00
totalCurrentAssets 36807000.00
netTangibleAssets -140000.00
shortTermInvestments 0.00
netReceivables 7286000.00
longTermDebt 41000000.00
inventory 13809000.00
accountsPayable 13970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 32914000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 14602000.00
nonCurrentLiabilitiesTotal 55891000.00
capitalSurpluse 73127000.00
liabilitiesAndStockholdersEquity 69721000.00
cashAndShortTermInvestments 13412000.00
commonStockSharesOutstanding 43500000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 67668000.00
otherCurrentAssets 4537000.00
totalLiab 118553000.00
otherCurrentLiab 5648000.00
commonStock 405000.00
otherLiab 11966000.00
otherAssets 4272000.00
cash 12806000.00
totalCurrentLiabilities 21087000.00
propertyPlantEquipment 26973000.00
longTermDebt 85500000.00
inventory 13471000.00
accountsPayable 8314000.00
commonStockSharesOutstanding 3000000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 59124000.00
otherCurrentAssets 3192000.00
totalLiab 114592000.00
otherCurrentLiab 6410000.00
commonStock 405000.00
otherLiab 8223000.00
otherAssets 6103000.00
cash 12516000.00
totalCurrentLiabilities 18494000.00
propertyPlantEquipment 21300000.00
longTermDebt 87875000.00
inventory 11959000.00
accountsPayable 6146000.00
2010-08-31
date 2010-08-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-05-31
date 2010-05-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 31218000.00
otherCurrentAssets 1676000.00
totalLiab 8242000.00
totalStockholderEquity 22976000.00
otherCurrentLiab 2535000.00
commonStock 260000.00
otherLiab 2224000.00
otherAssets 1405000.00
cash 13767000.00
totalCurrentLiabilities 6018000.00
propertyPlantEquipment 7495000.00
inventory 6378000.00
accountsPayable 2703000.00
preferredStockTotalEquity 85854000.00
yearly
2020-02-29
date 2020-02-29
filing_date 2020-05-01
currency_symbol USD
totalAssets 328608000.00
otherCurrentAssets 12325000.00
totalLiab 282082000.00
totalStockholderEquity 46526000.00
otherCurrentLiab 48691000.00
commonStock 40000.00
retainedEarnings 93406000.00
otherLiab 284000.00
otherAssets 3093000.00
cash 17839000.00
totalCurrentLiabilities 80860000.00
netDebt -8903000.00
shortTermDebt 8936000.00
shortLongTermDebt 8936000.00
shortLongTermDebtTotal 8936000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 51469000.00
totalCurrentAssets 65543000.00
netTangibleAssets 46526000.00
netReceivables 3743000.00
inventory 31636000.00
accountsPayable 23233000.00
accumulatedOtherComprehensiveIncome -104441000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 93406000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 263065000.00
capitalLeaseObligations 249629000.00
nonCurrentLiabilitiesOther 201222000.00
nonCurrentLiabilitiesTotal 201222000.00
capitalSurpluse 113101000.00
liabilitiesAndStockholdersEquity 328608000.00
cashAndShortTermInvestments 17839000.00
propertyPlantAndEquipmentGross 259972000.00
commonStockSharesOutstanding 2899000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-03
currency_symbol USD
totalAssets 153042000.00
otherCurrentAssets 10357000.00
totalLiab 79652000.00
totalStockholderEquity 73390000.00
otherCurrentLiab 5642000.00
commonStock 467000.00
retainedEarnings 120251000.00
otherLiab 33989000.00
otherAssets 4588000.00
cash 20103000.00
totalCurrentLiabilities 35663000.00
netDebt -10103000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -160021000.00
propertyPlantEquipment 71207000.00
totalCurrentAssets 77247000.00
netTangibleAssets 73390000.00
netReceivables 16309000.00
longTermDebt 10000000.00
inventory 30478000.00
accountsPayable 35663000.00
accumulatedOtherComprehensiveIncome -85812000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 120251000.00
treasuryStock -160021000.00
nonCurrrentAssetsOther 4588000.00
nonCurrentAssetsTotal 75795000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 33989000.00
nonCurrentLiabilitiesTotal 43989000.00
capitalSurpluse 112693000.00
liabilitiesAndStockholdersEquity 153042000.00
cashAndShortTermInvestments 20103000.00
propertyPlantAndEquipmentGross 71207000.00
commonStockSharesOutstanding 2900420.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 185240000.00
intangibleAssets 0.00
otherCurrentAssets 9714000.00
totalLiab 70792000.00
totalStockholderEquity 114448000.00
deferredLongTermLiab 38337000.00
otherCurrentLiab 8482000.00
commonStock 463000.00
retainedEarnings 159045000.00
otherLiab 38337000.00
goodWill 0.00
otherAssets 13035000.00
cash 31331000.00
totalCurrentLiabilities 32455000.00
netDebt -31331000.00
otherStockholderEquity -156499000.00
propertyPlantEquipment 87702000.00
totalCurrentAssets 84503000.00
netTangibleAssets 114448000.00
shortTermInvestments 0.00
netReceivables 16642000.00
longTermDebt 0.00
inventory 26816000.00
accountsPayable 32455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159045000.00
treasuryStock -156499000.00
nonCurrrentAssetsOther 13035000.00
deferredLongTermAssetCharges 9413000.00
nonCurrentAssetsTotal 100737000.00
nonCurrentLiabilitiesTotal 38337000.00
capitalSurpluse 111439000.00
liabilitiesAndStockholdersEquity 185240000.00
cashAndShortTermInvestments 31331000.00
propertyPlantAndEquipmentGross 87702000.00
commonStockSharesOutstanding 3024880.00
2017-02-28
date 2017-02-28
filing_date 2017-03-22
currency_symbol USD
totalAssets 189593000.00
intangibleAssets 0.00
otherCurrentAssets 8823000.00
totalLiab 73058000.00
totalStockholderEquity 116535000.00
deferredLongTermLiab 38092000.00
otherCurrentLiab 16073000.00
commonStock 461000.00
retainedEarnings 143557000.00
otherLiab 38092000.00
goodWill 0.00
otherAssets 9034000.00
cash 53202000.00
totalCurrentLiabilities 34966000.00
netDebt -53202000.00
otherStockholderEquity -136491000.00
propertyPlantEquipment 80484000.00
totalCurrentAssets 100075000.00
netTangibleAssets 116535000.00
shortTermInvestments 0.00
netReceivables 5605000.00
longTermDebt 0.00
inventory 23958000.00
accountsPayable 34966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143557000.00
treasuryStock -136491000.00
nonCurrrentAssetsOther 9034000.00
deferredLongTermAssetCharges 6978000.00
nonCurrentAssetsTotal 89518000.00
nonCurrentLiabilitiesOther 25905000.00
nonCurrentLiabilitiesTotal 38092000.00
capitalSurpluse 109008000.00
liabilitiesAndStockholdersEquity 189593000.00
cashAndShortTermInvestments 53202000.00
propertyPlantAndEquipmentGross 80484000.00
commonStockSharesOutstanding 3212450.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalAssets 193577000.00
intangibleAssets 0.00
otherCurrentAssets 7013000.00
totalLiab 67185000.00
totalStockholderEquity 126392000.00
deferredLongTermLiab 36552000.00
otherCurrentLiab 8435000.00
commonStock 459000.00
retainedEarnings 101556000.00
otherLiab 36552000.00
goodWill 0.00
otherAssets 4914000.00
cash 56224000.00
totalCurrentLiabilities 30633000.00
netDebt -56224000.00
propertyPlantEquipment 77894000.00
totalCurrentAssets 110769000.00
netTangibleAssets 126392000.00
shortTermInvestments 0.00
netReceivables 9580000.00
longTermDebt 0.00
inventory 31541000.00
accountsPayable 30633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101556000.00
treasuryStock -83316000.00
nonCurrrentAssetsOther 4914000.00
deferredLongTermAssetCharges 3847000.00
nonCurrentAssetsTotal 82808000.00
nonCurrentLiabilitiesTotal 36552000.00
capitalSurpluse 107693000.00
liabilitiesAndStockholdersEquity 193577000.00
cashAndShortTermInvestments 56224000.00
propertyPlantAndEquipmentGross 77894000.00
commonStockSharesOutstanding 3509610.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 165545000.00
intangibleAssets 0.00
otherCurrentAssets 5890000.00
totalLiab 56331000.00
totalStockholderEquity 109214000.00
deferredLongTermLiab 32877000.00
otherCurrentLiab 11904000.00
commonStock 455000.00
retainedEarnings 63404000.00
otherLiab 32877000.00
goodWill 0.00
otherAssets 5551000.00
cash 39071000.00
totalCurrentLiabilities 23454000.00
netDebt -39071000.00
propertyPlantEquipment 74095000.00
totalCurrentAssets 85899000.00
netTangibleAssets 109214000.00
shortTermInvestments 0.00
netReceivables 12279000.00
longTermDebt 0.00
inventory 23801000.00
accountsPayable 23454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63404000.00
treasuryStock -60143000.00
nonCurrrentAssetsOther 1909000.00
deferredLongTermAssetCharges 3642000.00
nonCurrentAssetsTotal 79646000.00
nonCurrentLiabilitiesTotal 32877000.00
capitalSurpluse 105498000.00
liabilitiesAndStockholdersEquity 165545000.00
cashAndShortTermInvestments 39071000.00
propertyPlantAndEquipmentGross 74095000.00
commonStockSharesOutstanding 3531652.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
totalAssets 150500000.00
intangibleAssets 0.00
otherCurrentAssets 6764000.00
totalLiab 72500000.00
totalStockholderEquity 78067000.00
deferredLongTermLiab 27448000.00
otherCurrentLiab 9823000.00
commonStock 452000.00
retainedEarnings 31300000.00
otherLiab 27448000.00
goodWill 0.00
otherAssets 3989000.00
cash 37500000.00
totalCurrentLiabilities 20000000.00
netDebt -12500000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 64131000.00
totalCurrentAssets 82400000.00
netTangibleAssets 78067000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 25000000.00
inventory 24600000.00
accountsPayable 20030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31296000.00
treasuryStock -54873000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2335000.00
nonCurrentAssetsTotal 68120000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesTotal 52448000.00
capitalSurpluse 101192000.00
liabilitiesAndStockholdersEquity 150600000.00
cashAndShortTermInvestments 37498000.00
propertyPlantAndEquipmentGross 64100000.00
commonStockSharesOutstanding 3700000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-22
currency_symbol USD
totalAssets 113200000.00
intangibleAssets 0.00
otherCurrentAssets 4749000.00
totalLiab 41100000.00
totalStockholderEquity 72057000.00
deferredLongTermLiab 22092000.00
otherCurrentLiab 8325000.00
commonStock 439000.00
retainedEarnings -13500000.00
otherLiab 22092000.00
goodWill 0.00
otherAssets 3930000.00
cash 29900000.00
totalCurrentLiabilities 19000000.00
netDebt -29900000.00
propertyPlantEquipment 49559000.00
totalCurrentAssets 59700000.00
netTangibleAssets 72057000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 0.00
inventory 19000000.00
accountsPayable 18446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3900000.00
deferredLongTermAssetCharges 2357000.00
nonCurrentAssetsTotal 53489000.00
nonCurrentLiabilitiesTotal 22092000.00
capitalSurpluse 85161000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 29877000.00
propertyPlantAndEquipmentGross 49600000.00
commonStockSharesOutstanding 3700000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
totalAssets 72300000.00
intangibleAssets 0.00
otherCurrentAssets 2799000.00
totalLiab 55400000.00
totalStockholderEquity 16902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5844000.00
commonStock 435000.00
retainedEarnings -60600000.00
otherLiab 14890000.00
goodWill 0.00
otherAssets 3072000.00
cash 14000000.00
totalCurrentLiabilities 18500000.00
netDebt 8000000.00
shortLongTermDebtTotal 22000000.00
propertyPlantEquipment 33199000.00
totalCurrentAssets 36000000.00
netTangibleAssets 16902000.00
shortTermInvestments 0.00
netReceivables 2200000.00
longTermDebt 22000000.00
inventory 14700000.00
accountsPayable 18520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 952000.00
nonCurrentAssetsTotal 36271000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 14890000.00
nonCurrentLiabilitiesTotal 36890000.00
capitalSurpluse 77071000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 14046000.00
propertyPlantAndEquipmentGross 33200000.00
commonStockSharesOutstanding 3600000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 59124000.00
otherCurrentAssets 3192000.00
totalLiab 114592000.00
otherCurrentLiab 6410000.00
commonStock 405000.00
otherLiab 8223000.00
otherAssets 6103000.00
cash 12516000.00
totalCurrentLiabilities 18494000.00
propertyPlantEquipment 21300000.00
longTermDebt 87875000.00
inventory 11959000.00
accountsPayable 6146000.00
commonStockSharesOutstanding 3000000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 31218000.00
otherCurrentAssets 1676000.00
totalLiab 8242000.00
totalStockholderEquity 22976000.00
otherCurrentLiab 2535000.00
commonStock 260000.00
otherLiab 2224000.00
otherAssets 1405000.00
cash 13767000.00
totalCurrentLiabilities 6018000.00
propertyPlantEquipment 7495000.00
inventory 6378000.00
accountsPayable 2703000.00
preferredStockTotalEquity 85854000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-09-15
currency_symbol USD
changeToLiabilities 8785000.00
totalCashflowsFromInvestingActivities -737000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -5366000.00
netIncome -17160000.00
changeInCash 5880000.00
beginPeriodCashFlow 14324000.00
endPeriodCashFlow 20204000.00
totalCashFromOperatingActivities 8617000.00
depreciation 4157000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 11771000.00
otherCashflowsFromFinancingActivities 3880000.00
changeToNetincome 165000.00
capitalExpenditures 838000
changeReceivables -2214000.00
cashFlowsOtherOperating 3113000.00
cashAndCashEquivalentsChanges 5880000.00
changeInWorkingCapital 11320000.00
otherNonCashItems 10300000.00
freeCashFlow 7779000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-28
currency_symbol USD
investments -481000.00
changeToLiabilities 5820000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -11743000.00
netIncome -15342000.00
changeInCash -3515000.00
beginPeriodCashFlow 17839000.00
endPeriodCashFlow 14324000.00
totalCashFromOperatingActivities -8034000.00
depreciation 4767000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -3132000.00
changeToAccountReceivables -10737000.00
otherCashflowsFromFinancingActivities 19324000.00
changeToNetincome 7558000.00
capitalExpenditures 481000
changeReceivables -10737000.00
cashFlowsOtherOperating 3032000.00
cashAndCashEquivalentsChanges -3515000.00
changeInWorkingCapital -16122000.00
otherNonCashItems 18663000.00
freeCashFlow -8515000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -481000.00
changeToLiabilities 9490000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -11743000.00
netIncome -15342000.00
changeInCash -3515000.00
totalCashFromOperatingActivities -8034000.00
depreciation 15872000.00
changeToInventory -3132000.00
changeToAccountReceivables -10737000.00
changeToNetincome 7558000.00
capitalExpenditures 481000
2020-02-29
date 2020-02-29
filing_date 2020-05-01
currency_symbol USD
investments -481000.00
changeToLiabilities -13387000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings -10045000.00
totalCashFromFinancingActivities -10045000.00
changeToOperatingActivities -47124000.00
netIncome -11548000.00
changeInCash -3315000.00
beginPeriodCashFlow 21154000.00
endPeriodCashFlow 17839000.00
totalCashFromOperatingActivities 7040000.00
depreciation 4752000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 16346000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7794000.00
changeToNetincome 10216000.00
capitalExpenditures 310000
changeReceivables -373000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges -3315000.00
changeInWorkingCapital -16508000.00
otherNonCashItems 56855000.00
freeCashFlow 6730000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -310000.00
changeToLiabilities -11868000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10045000.00
changeToOperatingActivities -47124000.00
netIncome -11548000.00
changeInCash -3315000.00
totalCashFromOperatingActivities 7040000.00
depreciation 4752000.00
changeToInventory 16346000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 56569000.00
capitalExpenditures 310000
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments -310000.00
changeToLiabilities 5554000.00
totalCashflowsFromInvestingActivities 73000.00
netBorrowings 8710000.00
totalCashFromFinancingActivities 8710000.00
changeToOperatingActivities -1620000.00
netIncome -5135000.00
changeInCash -808000.00
beginPeriodCashFlow 21962000.00
endPeriodCashFlow 21154000.00
totalCashFromOperatingActivities -9591000.00
depreciation 5378000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -17041000.00
changeToAccountReceivables 2695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8710000.00
changeToNetincome 2110000.00
capitalExpenditures 73000
changeReceivables 2695000.00
cashFlowsOtherOperating -3152000.00
cashAndCashEquivalentsChanges -808000.00
changeInWorkingCapital 10649000.00
otherNonCashItems 2110000.00
freeCashFlow -9518000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 73000.00
changeToLiabilities 4022000.00
totalCashflowsFromInvestingActivities 73000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8710000.00
changeToOperatingActivities -1620000.00
netIncome -5135000.00
changeInCash -808000.00
totalCashFromOperatingActivities -9591000.00
depreciation 5378000.00
changeToInventory -17041000.00
changeToAccountReceivables 2695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1290000.00
changeToNetincome 2110000.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
investments 73000.00
changeToLiabilities -2235000.00
totalCashflowsFromInvestingActivities -756000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -1676000.00
netIncome 1812000.00
changeInCash 4500000.00
beginPeriodCashFlow 17462000.00
endPeriodCashFlow 21962000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5535000.00
changeToInventory 1259000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 218000.00
capitalExpenditures 756000
changeReceivables -406000.00
cashFlowsOtherOperating -783000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 5976000.00
otherNonCashItems 218000.00
freeCashFlow 4644000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -756000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -756000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -1676000.00
netIncome 1812000.00
changeInCash 4500000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5535000.00
changeToInventory 1259000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 218000.00
capitalExpenditures 756000
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
investments -756000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities -2616000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -123000.00
netIncome -10149000.00
changeInCash -2641000.00
beginPeriodCashFlow 20103000.00
endPeriodCashFlow 17462000.00
totalCashFromOperatingActivities -25000.00
depreciation 5785000.00
changeToInventory -1723000.00
changeToAccountReceivables 8728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2616000.00
changeToNetincome -120000.00
capitalExpenditures 2616000
changeReceivables 8728000.00
cashFlowsOtherOperating -2080000.00
cashAndCashEquivalentsChanges -2641000.00
changeInWorkingCapital -57018000.00
otherNonCashItems -120000.00
freeCashFlow -2641000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-03
currency_symbol USD
investments -4314000.00
changeToLiabilities -12144000.00
totalCashflowsFromInvestingActivities -4314000.00
netBorrowings 9966000.00
totalCashFromFinancingActivities 9966000.00
changeToOperatingActivities -1508000.00
netIncome -21287000.00
changeInCash 9383000.00
beginPeriodCashFlow 10720000.00
endPeriodCashFlow 20103000.00
totalCashFromOperatingActivities 3731000.00
depreciation 5790000.00
changeToInventory 9889000.00
changeToAccountReceivables 738000.00
salePurchaseOfStock -3980000.00
otherCashflowsFromFinancingActivities 9966000.00
changeToNetincome 21132000.00
capitalExpenditures 4314000
changeReceivables 738000.00
cashFlowsOtherOperating -591000.00
cashAndCashEquivalentsChanges 9383000.00
changeInWorkingCapital 12172000.00
otherNonCashItems 5782000.00
freeCashFlow -583000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 4715000.00
totalCashflowsFromInvestingActivities -7449000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities -1140000.00
netIncome -16223000.00
changeInCash -12631000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 10769000.00
totalCashFromOperatingActivities -5138000.00
depreciation 6632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8502000.00
changeToAccountReceivables 2630000.00
salePurchaseOfStock -3980000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 7088000.00
capitalExpenditures 7449000
changeReceivables 2630000.00
cashFlowsOtherOperating -1479000.00
cashAndCashEquivalentsChanges -12634000.00
changeInWorkingCapital -14888000.00
otherNonCashItems 15410000.00
freeCashFlow -12583000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-12
currency_symbol USD
changeToLiabilities 1161000.00
totalCashflowsFromInvestingActivities -5711000.00
netBorrowings -471000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -5555000.00
netIncome 500000.00
changeInCash 1520000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 23320000.00
totalCashFromOperatingActivities 7730000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 826000.00
changeToAccountReceivables 724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 1218000.00
capitalExpenditures 5711000
changeReceivables 724000.00
cashFlowsOtherOperating -2847000.00
cashAndCashEquivalentsChanges 1521000.00
changeInWorkingCapital -1600000.00
otherNonCashItems 720000.00
freeCashFlow 2020000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-06
currency_symbol USD
changeToLiabilities 11449000.00
totalCashflowsFromInvestingActivities -8725000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -3980000.00
changeToOperatingActivities 731000.00
netIncome -3900000.00
changeInCash -9500000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 3210000.00
depreciation 5910000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5912000.00
changeToAccountReceivables -3846000.00
salePurchaseOfStock -3980000.00
otherCashflowsFromFinancingActivities -8730000.00
changeToNetincome 1486000.00
capitalExpenditures 8725000
changeReceivables -3846000.00
cashFlowsOtherOperating -1997000.00
cashAndCashEquivalentsChanges -9498000.00
changeInWorkingCapital -6100000.00
otherNonCashItems 510000.00
freeCashFlow -5520000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -9228000.00
totalCashflowsFromInvestingActivities -7657000.00
totalCashFromFinancingActivities -950000.00
changeToOperatingActivities 2108000.00
netIncome 3700000.00
changeInCash 12310000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 31310000.00
totalCashFromOperatingActivities 20920000.00
depreciation 5450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12008000.00
changeToAccountReceivables 1508000.00
salePurchaseOfStock -930000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 6838000.00
capitalExpenditures 7657000
changeReceivables 1508000.00
cashFlowsOtherOperating 362000.00
cashAndCashEquivalentsChanges 12311000.00
changeInWorkingCapital 6900000.00
otherNonCashItems 920000.00
freeCashFlow 13260000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities -4777000.00
totalCashflowsFromInvestingActivities -6231000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities -6249000.00
netIncome 200000.00
changeInCash -14280000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 19020000.00
totalCashFromOperatingActivities -4540000.00
depreciation 5440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4788000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -6230000.00
changeToNetincome 424000.00
capitalExpenditures 6231000
changeReceivables 266000.00
cashFlowsOtherOperating -1349000.00
cashAndCashEquivalentsChanges -14278000.00
changeInWorkingCapital -5400000.00
otherNonCashItems -10000.00
freeCashFlow -10770000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities -814000.00
totalCashflowsFromInvestingActivities -8256000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities -7813000.00
netIncome 7300000.00
changeInCash -14800000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities -250000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2671000.00
changeToAccountReceivables -9998000.00
salePurchaseOfStock -6280000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 1241000.00
capitalExpenditures 8256000
changeReceivables -9998000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges -14803000.00
changeInWorkingCapital -200000.00
otherNonCashItems 1400000.00
freeCashFlow -8510000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities 9665000.00
totalCashflowsFromInvestingActivities -4634000.00
totalCashFromFinancingActivities -9170000.00
changeToOperatingActivities -1469000.00
netIncome 4330000.00
changeInCash -5100000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 8700000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7407000.00
changeToAccountReceivables -2540000.00
salePurchaseOfStock -9050000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 1017000.00
capitalExpenditures 4634000
changeReceivables -2540000.00
cashFlowsOtherOperating -1469000.00
cashAndCashEquivalentsChanges -5101000.00
changeInWorkingCapital -14400000.00
otherNonCashItems 1360000.00
freeCashFlow 4070000.00
2016-11-30
date 2016-11-30
filing_date 2017-03-22
currency_symbol USD
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -3186000.00
totalCashFromFinancingActivities -5040000.00
changeToOperatingActivities 7847000.00
netIncome 14630000.00
changeInCash 28480000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 53180000.00
totalCashFromOperatingActivities 36700000.00
depreciation 4920000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 7583000.00
changeToAccountReceivables 2611000.00
salePurchaseOfStock -5030000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome -4147000.00
capitalExpenditures 3186000
changeReceivables 2611000.00
cashFlowsOtherOperating -2595000.00
cashAndCashEquivalentsChanges 28477000.00
changeInWorkingCapital 9100000.00
otherNonCashItems 1430000.00
freeCashFlow 33520000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 6648000.00
totalCashflowsFromInvestingActivities -13541000.00
totalCashFromFinancingActivities -3780000.00
changeToOperatingActivities -1091000.00
netIncome 9700000.00
changeInCash -1300000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 10010000.00
depreciation 4940000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -10107000.00
changeToAccountReceivables 2569000.00
salePurchaseOfStock -3780000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome -14000.00
capitalExpenditures 7517000
changeReceivables 5078000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges -10696000.00
changeInWorkingCapital 4000000.00
otherNonCashItems 1060000.00
freeCashFlow 2490000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26940000.00
changeToOperatingActivities 873000.00
netIncome 10600000.00
changeInCash -9400000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 23560000.00
depreciation 4830000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 2132000.00
changeToAccountReceivables 2509000.00
salePurchaseOfStock -26920000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome -2303000.00
capitalExpenditures 6028000
changeInWorkingCapital -18700000.00
otherNonCashItems -1830000.00
freeCashFlow 17530000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -4332000.00
totalCashflowsFromInvestingActivities -5117000.00
totalCashFromFinancingActivities -17585000.00
changeToOperatingActivities 1193000.00
netIncome 7081000.00
changeInCash -20803000.00
beginPeriodCashFlow 56224000.00
endPeriodCashFlow 35421000.00
totalCashFromOperatingActivities 1899000.00
depreciation 4649000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -3258000.00
changeToAccountReceivables -3714000.00
salePurchaseOfStock -17785000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 280000.00
capitalExpenditures 5121000
changeReceivables -3714000.00
cashFlowsOtherOperating 1193000.00
cashAndCashEquivalentsChanges -20803000.00
changeInWorkingCapital -10111000.00
freeCashFlow -3222000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -4426000.00
totalCashFromFinancingActivities -13860000.00
changeToOperatingActivities 7575000.00
netIncome 14700000.00
changeInCash 14210000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 56210000.00
totalCashFromOperatingActivities 32500000.00
depreciation 4460000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 12344000.00
changeToAccountReceivables -742000.00
salePurchaseOfStock -14020000.00
otherCashflowsFromFinancingActivities 448000.00
changeToNetincome 3426000.00
capitalExpenditures 4426000
changeReceivables -742000.00
cashFlowsOtherOperating -1446000.00
cashAndCashEquivalentsChanges 14209000.00
changeInWorkingCapital 4700000.00
otherNonCashItems 1520000.00
freeCashFlow 28070000.00
2015-08-31
date 2015-08-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 4972000.00
totalCashflowsFromInvestingActivities -4882000.00
totalCashFromFinancingActivities 60000.00
netIncome 9300000.00
changeInCash 2720000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 48820000.00
totalCashFromOperatingActivities 8900000.00
depreciation 4180000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -2247000.00
changeToAccountReceivables 2794000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -551000.00
capitalExpenditures 6238000
changeReceivables 398000.00
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges -6825000.00
changeInWorkingCapital 6000000.00
otherNonCashItems 950000.00
freeCashFlow 2660000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities 8338000.00
totalCashflowsFromInvestingActivities -8721000.00
totalCashFromFinancingActivities 170000.00
netIncome 7200000.00
changeInCash 7050000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 46150000.00
totalCashFromOperatingActivities 15600000.00
depreciation 3820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7594000.00
changeToAccountReceivables 485000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -1018000.00
capitalExpenditures 8721000
changeReceivables 485000.00
cashFlowsOtherOperating 4322000.00
cashAndCashEquivalentsChanges 7048000.00
changeInWorkingCapital 7800000.00
otherNonCashItems 860000.00
freeCashFlow 6880000.00
2014-11-30
date 2014-11-30
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities -7470000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -5550000.00
changeToOperatingActivities 7883000.00
netIncome 7300000.00
changeInCash -2030000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 22870000.00
totalCashFromOperatingActivities 6540000.00
depreciation 3480000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5549000.00
changeToNetincome 6698000.00
capitalExpenditures 3026000
changeReceivables -2982000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 16241000.00
changeInWorkingCapital 200000.00
otherNonCashItems 1470000.00
freeCashFlow 3510000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -5679000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9440000.00
netIncome 10300000.00
changeInCash -550000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 24850000.00
totalCashFromOperatingActivities 14570000.00
depreciation 3390000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 6895000.00
changeToAccountReceivables 1110000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -9446000.00
changeToNetincome 1905000.00
capitalExpenditures 5681000
changeReceivables 1110000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -552000.00
changeInWorkingCapital -300000.00
otherNonCashItems 650000.00
freeCashFlow 8890000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities -1224000.00
totalCashflowsFromInvestingActivities -8078000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13720000.00
netIncome 8600000.00
changeInCash -12090000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 25410000.00
totalCashFromOperatingActivities 9710000.00
depreciation 2980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4164000.00
changeToAccountReceivables -1256000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -8447000.00
changeToNetincome -587000.00
capitalExpenditures 8078000
changeReceivables -1256000.00
cashFlowsOtherOperating 5338000.00
cashAndCashEquivalentsChanges -12085000.00
changeInWorkingCapital -6000000.00
otherNonCashItems 330000.00
freeCashFlow 1630000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities -8971000.00
totalCashFromFinancingActivities -7220000.00
netIncome 10600000.00
changeInCash 5650000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 37450000.00
totalCashFromOperatingActivities 21850000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 6024000.00
changeToAccountReceivables 3190000.00
salePurchaseOfStock -9540000.00
otherCashflowsFromFinancingActivities 9865000.00
changeToNetincome -641000.00
capitalExpenditures 8987000
changeReceivables 3190000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges 5656000.00
changeInWorkingCapital -900000.00
otherNonCashItems -1430000.00
freeCashFlow 12870000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities -3945000.00
netBorrowings 24624000.00
totalCashFromFinancingActivities -11090000.00
netIncome 8700000.00
changeInCash -7700000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 7320000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory -5048000.00
changeToAccountReceivables 221000.00
salePurchaseOfStock -36410000.00
otherCashflowsFromFinancingActivities -13715000.00
changeToNetincome 272000.00
capitalExpenditures 4024000
changeReceivables 221000.00
cashFlowsOtherOperating -1248000.00
cashAndCashEquivalentsChanges -7708000.00
changeInWorkingCapital -2800000.00
otherNonCashItems 580000.00
freeCashFlow 3290000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-05
currency_symbol USD
changeToLiabilities -7816000.00
totalCashflowsFromInvestingActivities -3102000.00
totalCashFromFinancingActivities 880000.00
netIncome 14600000.00
changeInCash 5780000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 39580000.00
totalCashFromOperatingActivities 8020000.00
depreciation 2530000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -2260000.00
changeToAccountReceivables 1096000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 6660000.00
changeToNetincome -497000.00
capitalExpenditures 3105000
changeReceivables 1096000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 5787000.00
changeInWorkingCapital 15600000.00
otherNonCashItems 610000.00
freeCashFlow 4920000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-07
currency_symbol USD
changeToLiabilities 5982000.00
totalCashflowsFromInvestingActivities -8517000.00
totalCashFromFinancingActivities 310000.00
netIncome 10900000.00
changeInCash 3890000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 33790000.00
totalCashFromOperatingActivities 12090000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4281000.00
changeToAccountReceivables -5141000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 34077000.00
changeToNetincome -1870000.00
capitalExpenditures 8517000
changeReceivables -5141000.00
cashFlowsOtherOperating 4152000.00
cashAndCashEquivalentsChanges 3886000.00
changeInWorkingCapital 9800000.00
otherNonCashItems -1200000.00
freeCashFlow 3570000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities -8293000.00
totalCashFromFinancingActivities 310000.00
netIncome 14900000.00
changeInCash 16970000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 29870000.00
totalCashFromOperatingActivities 24950000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4474000.00
changeToAccountReceivables 3151000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 8173000.00
changeToNetincome -157000.00
capitalExpenditures 1524000
changeReceivables 3151000.00
cashFlowsOtherOperating 754000.00
cashAndCashEquivalentsChanges 16971000.00
changeInWorkingCapital 10200000.00
otherNonCashItems -1570000.00
freeCashFlow 16660000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities -1439000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3460000.00
netIncome 10800000.00
changeInCash 5590000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 12890000.00
totalCashFromOperatingActivities 10490000.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4029000.00
changeToAccountReceivables 1849000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 2140000.00
changeToNetincome 780000.00
capitalExpenditures 1439000
changeReceivables 1849000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges 5594000.00
changeInWorkingCapital 9000000.00
otherNonCashItems 890000.00
freeCashFlow 9050000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-04
currency_symbol USD
changeToLiabilities -810000.00
totalCashflowsFromInvestingActivities -7311000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -5720000.00
netIncome 12700000.00
changeInCash -900000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 12130000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1870000.00
changeToAccountReceivables -1034000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities -6634000.00
changeToNetincome -66000.00
capitalExpenditures 7311000
changeReceivables -1034000.00
cashFlowsOtherOperating 1366000.00
cashAndCashEquivalentsChanges -909000.00
changeInWorkingCapital 5000000.00
otherNonCashItems 110000.00
freeCashFlow 4820000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-08
currency_symbol USD
changeToLiabilities 3441000.00
totalCashflowsFromInvestingActivities -6620000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -8640000.00
netIncome 8700000.00
changeInCash -5830000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 8170000.00
totalCashFromOperatingActivities 9430000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3162000.00
changeToAccountReceivables -3735000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome -1625000.00
capitalExpenditures 6620000
changeReceivables -3735000.00
cashFlowsOtherOperating 4092000.00
cashAndCashEquivalentsChanges -5825000.00
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 2810000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-21
currency_symbol USD
changeToLiabilities 1915000.00
totalCashflowsFromInvestingActivities -16858000.00
totalCashFromFinancingActivities -12870000.00
netIncome 8400000.00
changeInCash -940000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 14060000.00
totalCashFromOperatingActivities 16590000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 1987000.00
changeToAccountReceivables 967000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 78536000.00
changeToNetincome 4498000.00
capitalExpenditures 4658000
changeInWorkingCapital -7800000.00
otherNonCashItems 1560000.00
freeCashFlow 11940000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 2088000.00
totalCashflowsFromInvestingActivities -12201000.00
totalCashFromFinancingActivities -5870000.00
netIncome 4700000.00
changeInCash 1570000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 14970000.00
totalCashFromOperatingActivities 8300000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -2866000.00
changeToAccountReceivables 2077000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -96643000.00
capitalExpenditures 862000
changeInWorkingCapital 2500000.00
otherNonCashItems 2920000.00
freeCashFlow 7430000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-07
currency_symbol USD
changeToLiabilities 1414000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 5485000.00
totalCashFromOperatingActivities 21582000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11374000
2011-02-28
date 2011-02-28
currency_symbol USD
changeToLiabilities 1407000.00
netIncome 3918000.00
totalCashFromOperatingActivities 7950000.00
capitalExpenditures 6687000
2010-11-30
date 2010-11-30
currency_symbol USD
changeToLiabilities 7317000.00
netIncome 4328000.00
totalCashFromOperatingActivities 21020000.00
dividendsPaid 100000000.00
changeToNetincome 978000.00
capitalExpenditures 16208000
2010-08-31
date 2010-08-31
currency_symbol USD
netIncome 5115000.00
capitalExpenditures 0
2010-05-31
date 2010-05-31
currency_symbol USD
netIncome 5861000.00
capitalExpenditures 0
2010-02-28
date 2010-02-28
currency_symbol USD
netIncome 1591000.00
capitalExpenditures 0
2009-11-30
date 2009-11-30
currency_symbol USD
changeToLiabilities 2441000.00
netIncome 2788000.00
totalCashFromOperatingActivities 13277000.00
capitalExpenditures 5538000
2009-08-31
date 2009-08-31
currency_symbol USD
netIncome 2450000.00
capitalExpenditures 0
2009-05-31
date 2009-05-31
currency_symbol USD
netIncome 3390000.00
capitalExpenditures 0
2009-02-28
date 2009-02-28
currency_symbol USD
netIncome 1976000.00
capitalExpenditures 0
yearly
2020-02-29
date 2020-02-29
filing_date 2020-05-01
currency_symbol USD
investments -3609000.00
changeToLiabilities -10534000.00
totalCashflowsFromInvestingActivities -3609000.00
netBorrowings -1479000.00
totalCashFromFinancingActivities -1479000.00
changeToOperatingActivities -50543000.00
netIncome -25020000.00
changeInCash -2264000.00
beginPeriodCashFlow 20103000.00
endPeriodCashFlow 17839000.00
totalCashFromOperatingActivities 2824000.00
depreciation 21450000.00
changeToInventory -1159000.00
changeToAccountReceivables 10644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16360000.00
changeToNetincome 12424000.00
capitalExpenditures 3609000
changeReceivables 10644000.00
cashFlowsOtherOperating -5267000.00
cashAndCashEquivalentsChanges -2264000.00
changeInWorkingCapital -52669000.00
otherNonCashItems 59063000.00
freeCashFlow -785000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-03
currency_symbol USD
investments -26199000.00
changeToLiabilities 5181000.00
totalCashflowsFromInvestingActivities -26199000.00
netBorrowings 9495000.00
totalCashFromFinancingActivities 5438000.00
changeToOperatingActivities -7472000.00
netIncome -40941000.00
changeInCash -11228000.00
beginPeriodCashFlow 31331000.00
endPeriodCashFlow 20103000.00
totalCashFromOperatingActivities 9533000.00
depreciation 24532000.00
changeToInventory -3699000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock -3980000.00
otherCashflowsFromFinancingActivities 9418000.00
changeToNetincome 30924000.00
capitalExpenditures 26199000
changeReceivables 246000.00
cashFlowsOtherOperating -6914000.00
cashAndCashEquivalentsChanges -11228000.00
changeInWorkingCapital -10464000.00
otherNonCashItems 22422000.00
freeCashFlow -16666000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
investments -26778000.00
changeToLiabilities -5154000.00
totalCashflowsFromInvestingActivities -26778000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -19918000.00
changeToOperatingActivities -14099000.00
netIncome 15561000.00
changeInCash -21871000.00
beginPeriodCashFlow 53202000.00
endPeriodCashFlow 31331000.00
totalCashFromOperatingActivities 24825000.00
depreciation 21202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2858000.00
changeToAccountReceivables -10764000.00
salePurchaseOfStock -19764000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 9520000.00
capitalExpenditures 26778000
changeReceivables -10764000.00
cashFlowsOtherOperating -2932000.00
cashAndCashEquivalentsChanges -21871000.00
changeInWorkingCapital -13061000.00
otherNonCashItems 3671000.00
freeCashFlow -1953000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-22
currency_symbol USD
investments -21844000.00
changeToLiabilities 4531000.00
totalCashflowsFromInvestingActivities -21844000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -53349000.00
changeToOperatingActivities 7847000.00
netIncome 42001000.00
changeInCash -3022000.00
beginPeriodCashFlow 56224000.00
endPeriodCashFlow 53202000.00
totalCashFromOperatingActivities 72171000.00
depreciation 19337000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 7583000.00
changeToAccountReceivables 3975000.00
salePurchaseOfStock -53341000.00
otherCashflowsFromFinancingActivities 504000.00
changeToNetincome -3881000.00
capitalExpenditures 21852000
changeReceivables 3975000.00
cashFlowsOtherOperating -1620000.00
cashAndCashEquivalentsChanges -3022000.00
changeInWorkingCapital -15027000.00
otherNonCashItems 1775000.00
freeCashFlow 50319000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 8561000.00
totalCashflowsFromInvestingActivities -24264000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -21450000.00
changeToOperatingActivities 7575000.00
netIncome 38152000.00
changeInCash 17153000.00
beginPeriodCashFlow 39071000.00
endPeriodCashFlow 56224000.00
totalCashFromOperatingActivities 62867000.00
depreciation 16816000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -7740000.00
changeToAccountReceivables 2935000.00
salePurchaseOfStock -21686000.00
otherCashflowsFromFinancingActivities 735000.00
changeToNetincome 747000.00
capitalExpenditures 24276000
changeReceivables 2935000.00
cashFlowsOtherOperating 3151000.00
cashAndCashEquivalentsChanges 17153000.00
changeInWorkingCapital 17691000.00
otherNonCashItems 4218000.00
freeCashFlow 38591000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities -24242000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28629000.00
changeToOperatingActivities 7883000.00
netIncome 32108000.00
changeInCash 1573000.00
beginPeriodCashFlow 37498000.00
endPeriodCashFlow 39071000.00
totalCashFromOperatingActivities 54444000.00
depreciation 13151000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -3018000.00
changeToAccountReceivables -2986000.00
salePurchaseOfStock -5270000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome 7424000.00
capitalExpenditures 24255000
changeReceivables -2986000.00
cashFlowsOtherOperating 5802000.00
cashAndCashEquivalentsChanges 1573000.00
changeInWorkingCapital 1516000.00
freeCashFlow 30189000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities -24535000.00
netBorrowings 24624000.00
totalCashFromFinancingActivities -17120000.00
netIncome 44800000.00
changeInCash 7620000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 37520000.00
totalCashFromOperatingActivities 49280000.00
depreciation 10050000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -5565000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock -45310000.00
otherCashflowsFromFinancingActivities 36887000.00
changeToNetincome -2736000.00
capitalExpenditures 24633000
changeReceivables -634000.00
cashFlowsOtherOperating 3335000.00
cashAndCashEquivalentsChanges 7621000.00
changeInWorkingCapital 21700000.00
otherNonCashItems -1440000.00
freeCashFlow 24650000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 2221000.00
totalCashflowsFromInvestingActivities -23663000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -17510000.00
netIncome 47100000.00
changeInCash 15830000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 29830000.00
totalCashFromOperatingActivities 57000000.00
depreciation 7150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4587000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 3262000.00
changeToNetincome -1068000.00
capitalExpenditures 16894000
changeReceivables 231000.00
cashFlowsOtherOperating 5691000.00
cashAndCashEquivalentsChanges 15831000.00
changeInWorkingCapital 23200000.00
otherNonCashItems -770000.00
freeCashFlow 33340000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
changeToLiabilities 6413000.00
totalCashflowsFromInvestingActivities -16858000.00
netBorrowings -73281000.00
totalCashFromFinancingActivities -28080000.00
netIncome 22500000.00
changeInCash 1530000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 14030000.00
totalCashFromOperatingActivities 46470000.00
depreciation 4940000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -2729000.00
changeToAccountReceivables 1898000.00
salePurchaseOfStock 44750000.00
otherCashflowsFromFinancingActivities 79776000.00
changeToNetincome 6557000.00
capitalExpenditures 16894000
changeReceivables 1898000.00
cashFlowsOtherOperating 6358000.00
cashAndCashEquivalentsChanges 1530000.00
changeInWorkingCapital 4300000.00
otherNonCashItems 7090000.00
freeCashFlow 29580000.00
2011-02-28
date 2011-02-28
currency_symbol USD
changeToLiabilities 7317000.00
netIncome 16895000.00
totalCashFromOperatingActivities 21020000.00
dividendsPaid 100000000.00
changeToNetincome 978000.00
capitalExpenditures 16208000
2010-02-28
date 2010-02-28
currency_symbol USD
changeToLiabilities 2441000.00
netIncome 10604000.00
totalCashFromOperatingActivities 13277000.00
capitalExpenditures 5538000
Income_Statement
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-09-15
currency_symbol USD
incomeBeforeTax -13180000.00
netIncome -17160000.00
sellingGeneralAdministrative 26018000.00
grossProfit 13270000.00
reconciledDepreciation 4157000.00
ebit -12748000.00
ebitda -8591000.00
depreciationAndAmortization 4157000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -12748000.00
otherOperatingExpenses 88471000.00
interestExpense 457000.00
incomeTaxExpense 3980000.00
totalRevenue 75723000.00
totalOperatingExpenses 26018000.00
costOfRevenue 62453000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -17160000.00
netIncomeApplicableToCommonShares -17160000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax -35664000.00
netIncome -15342000.00
sellingGeneralAdministrative 24951000.00
grossProfit -2871000.00
reconciledDepreciation 4767000.00
ebit -35294000.00
ebitda -30527000.00
depreciationAndAmortization 4767000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -35294000.00
otherOperatingExpenses 79047000.00
interestExpense 429000.00
taxProvision -20322000.00
netInterestIncome -429000.00
nonRecurring 7472000.00
incomeTaxExpense -20322000.00
totalRevenue 43753000.00
totalOperatingExpenses 32423000.00
costOfRevenue 46624000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -15342000.00
netIncomeApplicableToCommonShares -15342000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -35664000.00
netIncome -15342000.00
sellingGeneralAdministrative 24951000.00
grossProfit -2871000.00
ebit -30468000.00
operatingIncome -27822000.00
interestExpense 429000.00
taxProvision -20322000.00
netInterestIncome -429000.00
incomeTaxExpense -20322000.00
totalRevenue 43753000.00
totalOperatingExpenses 32423000.00
costOfRevenue 46624000.00
totalOtherIncomeExpenseNet -7413000.00
netIncomeFromContinuingOps -15342000.00
netIncomeApplicableToCommonShares -15342000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -11914000.00
netIncome -11548000.00
sellingGeneralAdministrative 42359000.00
grossProfit 41188000.00
reconciledDepreciation 4752000.00
ebit -11486000.00
ebitda -6734000.00
depreciationAndAmortization 4752000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -11486000.00
otherOperatingExpenses 130422000.00
interestExpense 485000.00
taxProvision -20322000.00
netInterestIncome -429000.00
nonRecurring 10504000.00
incomeTaxExpense -366000.00
totalRevenue 118936000.00
totalOperatingExpenses 52674000.00
costOfRevenue 77748000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps -11548000.00
netIncomeApplicableToCommonShares -11548000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -11914000.00
netIncome -11548000.00
sellingGeneralAdministrative 42359000.00
grossProfit 41188000.00
ebit -6677000.00
operatingIncome -1171000.00
interestExpense 485000.00
taxProvision -366000.00
netInterestIncome -485000.00
incomeTaxExpense -366000.00
totalRevenue 118936000.00
totalOperatingExpenses 52674000.00
costOfRevenue 77748000.00
totalOtherIncomeExpenseNet -10258000.00
netIncomeFromContinuingOps -11548000.00
netIncomeApplicableToCommonShares -11548000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax -4740000.00
netIncome -5135000.00
sellingGeneralAdministrative 40401000.00
grossProfit 37518000.00
reconciledDepreciation 5378000.00
ebit -4239000.00
ebitda 1139000.00
depreciationAndAmortization 5378000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -4239000.00
otherOperatingExpenses 99742000.00
interestExpense 394000.00
taxProvision -366000.00
netInterestIncome -485000.00
nonRecurring 1356000.00
incomeTaxExpense 395000.00
totalRevenue 95503000.00
totalOperatingExpenses 41757000.00
costOfRevenue 57985000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps -5135000.00
netIncomeApplicableToCommonShares -5135000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -4740000.00
netIncome -5135000.00
sellingGeneralAdministrative 40401000.00
grossProfit 37518000.00
ebit 1032000.00
operatingIncome -2883000.00
interestExpense 394000.00
taxProvision 395000.00
netInterestIncome -394000.00
incomeTaxExpense 395000.00
totalRevenue 95503000.00
totalOperatingExpenses 41757000.00
costOfRevenue 57985000.00
totalOtherIncomeExpenseNet -1463000.00
netIncomeFromContinuingOps -5135000.00
netIncomeApplicableToCommonShares -5135000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-10
currency_symbol USD
incomeBeforeTax 1486000.00
netIncome 1812000.00
sellingGeneralAdministrative 39124000.00
grossProfit 40503000.00
reconciledDepreciation 5535000.00
ebit 1379000.00
ebitda 6914000.00
depreciationAndAmortization 5535000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 1379000.00
otherOperatingExpenses 104593000.00
interestExpense 152000.00
taxProvision 395000.00
netInterestIncome -394000.00
incomeTaxExpense -326000.00
totalRevenue 105972000.00
totalOperatingExpenses 39124000.00
costOfRevenue 65469000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps 1812000.00
netIncomeApplicableToCommonShares 1812000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1486000.00
netIncome 1812000.00
sellingGeneralAdministrative 39124000.00
grossProfit 40503000.00
ebit 7173000.00
operatingIncome 1379000.00
interestExpense 152000.00
taxProvision -326000.00
netInterestIncome -152000.00
incomeTaxExpense -326000.00
totalRevenue 105972000.00
totalOperatingExpenses 39124000.00
costOfRevenue 65469000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps 1812000.00
netIncomeApplicableToCommonShares 1812000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax -9727000.00
netIncome -10149000.00
sellingGeneralAdministrative 39994000.00
grossProfit 30327000.00
reconciledDepreciation 5785000.00
ebit -9667000.00
ebitda -3882000.00
depreciationAndAmortization 5785000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -9667000.00
otherOperatingExpenses 96792000.00
interestExpense 173000.00
taxProvision -326000.00
netInterestIncome -152000.00
incomeTaxExpense 422000.00
totalRevenue 87125000.00
totalOperatingExpenses 39994000.00
costOfRevenue 56798000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -10149000.00
netIncomeApplicableToCommonShares -10149000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -6821000.00
netIncome -21287000.00
sellingGeneralAdministrative 48081000.00
grossProfit 46881000.00
reconciledDepreciation 5790000.00
ebit -6755000.00
ebitda -965000.00
depreciationAndAmortization 5790000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -6755000.00
otherOperatingExpenses 126065000.00
interestExpense 146000.00
taxProvision 14466000.00
nonRecurring 5703000.00
incomeTaxExpense 14466000.00
totalRevenue 119310000.00
totalOperatingExpenses 53636000.00
costOfRevenue 72429000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps -21287000.00
netIncomeApplicableToCommonShares -21287000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22960000.00
netIncome -16223000.00
sellingGeneralAdministrative 42286000.00
grossProfit 33645000.00
reconciledDepreciation 6632000.00
ebit -23060000.00
ebitda -16428000.00
depreciationAndAmortization 6632000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -23060000.00
otherOperatingExpenses 118435000.00
interestExpense 51000.00
nonRecurring 14419000.00
incomeTaxExpense -6737000.00
totalRevenue 95375000.00
totalOperatingExpenses 56705000.00
costOfRevenue 61730000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps -16223000.00
netIncomeApplicableToCommonShares -16223000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 43300000.00
grossProfit 44100000.00
reconciledDepreciation 6200000.00
ebit 800000.00
ebitda 7000000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 800000.00
otherOperatingExpenses 112200000.00
interestExpense 112000.00
incomeTaxExpense 400000.00
totalRevenue 113000000.00
totalOperatingExpenses 43300000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 454000.00
netIncomeApplicableToCommonShares 454000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4500000.00
netIncome -3900000.00
sellingGeneralAdministrative 42900000.00
grossProfit 38400000.00
reconciledDepreciation 5910000.00
ebit -4500000.00
ebitda 1410000.00
depreciationAndAmortization 5910000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -4500000.00
otherOperatingExpenses 104900000.00
interestExpense 117000.00
incomeTaxExpense -600000.00
totalRevenue 100400000.00
totalOperatingExpenses 42900000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -3885000.00
netIncomeApplicableToCommonShares -3885000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 3700000.00
sellingGeneralAdministrative 50500000.00
grossProfit 60800000.00
reconciledDepreciation 5450000.00
ebit 10400000.00
ebitda 15850000.00
depreciationAndAmortization 5450000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 10400000.00
otherOperatingExpenses 128100000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 138500000.00
totalOperatingExpenses 50400000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3726000.00
netIncomeApplicableToCommonShares 3726000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 41400000.00
grossProfit 41900000.00
reconciledDepreciation 5440000.00
ebit 500000.00
ebitda 5940000.00
depreciationAndAmortization 5440000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 500000.00
otherOperatingExpenses 105300000.00
interestExpense 109000.00
extraordinaryItems 0.00