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Hurco Cos., Inc. - международная компания по промышленным технологиям, которая занимается проектированием, производством и продажей компьютеризированных станков. Он также предлагает компоненты станков, опции программного обеспечения, обновления управления, аксессуары и запасные части для своих продуктов, а также обслуживание клиентов, обучение и поддержку приложений. Компания была основана Эдвардом Хамстоном и Джеральдом В. Рохом в 1968 году, со штаб-квартирой в Индианаполисе, штат Индиана.

General
Code HURC
Type Common Stock
Name Hurco Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4473241044
LEI XSC5XDOTBYOBQPOG2O82
CUSIP 447324104
CIK 315374
EmployerIdNumber 35-1150732
FiscalYearEnd October
IPODate 1989-09-05
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address One Technology Way, Indianapolis, IN, United States, 46268
Phone 317 293 5309
WebURL https://www.hurco.com
FullTimeEmployees 735
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 189017280
MarketCapitalizationMln 189.0173
EBITDA 13165000
PERatio 22.9268
PEGRatio 0
WallStreetTargetPrice 38
BookValue 33.903
DividendShare 0.59
DividendYield 0.0215
EarningsShare 1.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-10-31
ProfitMargin 0.0328
OperatingMarginTTM 0.0421
ReturnOnAssetsTTM 0.0206
ReturnOnEquityTTM 0.0357
RevenueTTM 250814000
RevenuePerShareTTM 38.118
QuarterlyRevenueGrowthYOY -0.08
GrossProfitTTM 64478000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY -0.307

Financials / Income Statement / quarterly / net Income

663K
2021-01-31
2.44M
2021-04-30
1.57M
2021-07-31
2.1M
2021-10-31
3.54M
2022-01-31
2.03M
2022-04-30
1.24M
2022-07-31
4.96M
2022-10-31

Financials / Income Statement / quarterly / ebitda

2.29M
2021-01-31
4.44M
2021-04-30
3.71M
2021-07-31
3.9M
2021-10-31
942K
2022-01-31
3.89M
2022-04-30
2.78M
2022-07-31
8.2M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

54.12M
2021-01-31
57.92M
2021-04-30
54.18M
2021-07-31
68.98M
2021-10-31
66.89M
2022-01-31
62.83M
2022-04-30
57.64M
2022-07-31
130.35M
2022-10-31

Earnings / History / epsActual

0.53
2022-01-31
0.3
2022-04-30
0.18
2022-07-31
0.2127
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 22.9268
ForwardPE 0
PriceSalesTTM 0.6576
PriceBookMRQ 0.7317
EnterpriseValue 103724046
EnterpriseValueRevenue 0.4046
EnterpriseValueEbitda 6.2114
SharesStats
SharesOutstanding 6702740
SharesFloat 5322726
PercentInsiders 6.0089999999999995
PercentInstitutions 73.37
Technicals
Beta 0.4737
52WeekHigh 34.3538
52WeekLow 21.485
50DayMA 26.337
200DayMA 25.5736
SharesShort 20612
SharesShortPriorMonth 19302
ShortRatio 1.73
ShortPercent 0.0045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2023-01-06
currency_symbol USD
totalAssets 306237000.00
intangibleAssets 1246000.00
otherCurrentAssets 9496000.00
totalLiab 83593000.00
totalStockholderEquity 222644000.00
deferredLongTermLiab 4162000.00
otherCurrentLiab 23130000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings 179877000.00
cash 63922000.00
totalCurrentLiabilities 73336000.00
currentDeferredRevenue 4839000.00
netDebt -55135000.00
shortTermDebt 3973000.00
shortLongTermDebtTotal 8787000.00
otherStockholderEquity 63635000.00
propertyPlantEquipment 8483000.00
totalCurrentAssets 268069000.00
longTermInvestments 9235000.00
netTangibleAssets 214096000.00
netReceivables 38444000.00
inventory 156207000.00
accountsPayable 38783000.00
accumulatedOtherComprehensiveIncome -21525000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 179877000.00
nonCurrrentAssetsOther 7302000.00
nonCurrentAssetsTotal 38168000.00
capitalLeaseObligations 8787000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 10257000.00
capitalSurpluse 63635000.00
liabilitiesAndStockholdersEquity 306237000.00
cashAndShortTermInvestments 63922000.00
propertyPlantAndEquipmentGross 39103000.00
propertyPlantAndEquipmentNet 16943000.00
accumulatedDepreciation -30620000.00
netWorkingCapital 194733000.00
netInvestedCapital 222644000.00
commonStockSharesOutstanding 6632000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 319106000.00
intangibleAssets 8685000.00
otherCurrentAssets 11595000.00
totalLiab 89338000.00
totalStockholderEquity 229768000.00
deferredLongTermLiab 4322000.00
otherCurrentLiab 18393000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings 179449000.00
otherLiab 5636000.00
otherAssets 2617000.00
cash 73536000.00
totalCurrentLiabilities 78396000.00
currentDeferredRevenue 6187000.00
netDebt -64391000.00
shortTermDebt 3839000.00
shortLongTermDebtTotal 9145000.00
otherStockholderEquity 63334000.00
propertyPlantEquipment 9083000.00
totalCurrentAssets 280671000.00
longTermInvestments 9246000.00
netTangibleAssets 221083000.00
netReceivables 35722000.00
inventory 159818000.00
accountsPayable 48104000.00
accumulatedOtherComprehensiveIncome -13672000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 179449000.00
nonCurrrentAssetsOther 7363000.00
nonCurrentAssetsTotal 38435000.00
capitalLeaseObligations 9145000.00
nonCurrentLiabilitiesOther 6620000.00
nonCurrentLiabilitiesTotal 10942000.00
capitalSurpluse 63334000.00
liabilitiesAndStockholdersEquity 319106000.00
cashAndShortTermInvestments 73536000.00
propertyPlantAndEquipmentGross 40566000.00
propertyPlantAndEquipmentNet 17887000.00
accumulatedDepreciation -31483000.00
netWorkingCapital 202275000.00
netInvestedCapital 229768000.00
commonStockSharesOutstanding 6629000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 321446000.00
intangibleAssets 1399000.00
otherCurrentAssets 12251000.00
totalLiab 89795000.00
totalStockholderEquity 231651000.00
deferredLongTermLiab 4327000.00
otherCurrentLiab 16830000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings 179215000.00
otherLiab 5643000.00
otherAssets 2763000.00
cash 82042000.00
totalCurrentLiabilities 78543000.00
currentDeferredRevenue 6121000.00
netDebt -72676000.00
shortTermDebt 3757000.00
shortLongTermDebtTotal 9366000.00
otherStockholderEquity 62543000.00
propertyPlantEquipment 9549000.00
totalCurrentAssets 281987000.00
longTermInvestments 9262000.00
netTangibleAssets 222772000.00
netReceivables 34389000.00
inventory 153305000.00
accountsPayable 49853000.00
accumulatedOtherComprehensiveIncome -10764000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 179215000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 39459000.00
capitalLeaseObligations 9366000.00
nonCurrentLiabilitiesOther 6925000.00
nonCurrentLiabilitiesTotal 11252000.00
capitalSurpluse 62543000.00
liabilitiesAndStockholdersEquity 321446000.00
cashAndShortTermInvestments 82042000.00
propertyPlantAndEquipmentGross 41034000.00
propertyPlantAndEquipmentNet 18555000.00
accumulatedDepreciation -31485000.00
netWorkingCapital 203444000.00
netInvestedCapital 231651000.00
commonStockSharesOutstanding 6640000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 334471000.00
intangibleAssets 1488000.00
otherCurrentAssets 10812000.00
totalLiab 95001000.00
totalStockholderEquity 239470000.00
deferredLongTermLiab 4708000.00
otherCurrentLiab 19254000.00
commonStock 661000.00
capitalStock 661000.00
retainedEarnings 178172000.00
otherLiab 6460000.00
otherAssets 2923000.00
cash 90029000.00
totalCurrentLiabilities 82391000.00
netDebt -75779000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 14250000.00
otherStockholderEquity 63404000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 292917000.00
longTermInvestments 9615000.00
netTangibleAssets 230454000.00
netReceivables 39183000.00
inventory 152893000.00
accountsPayable 52599000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 178172000.00
nonCurrrentAssetsOther 7528000.00
nonCurrentAssetsTotal 41554000.00
capitalLeaseObligations 10200000.00
nonCurrentLiabilitiesOther 7902000.00
nonCurrentLiabilitiesTotal 12610000.00
capitalSurpluse 63404000.00
liabilitiesAndStockholdersEquity 334471000.00
cashAndShortTermInvestments 90029000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 20000000.00
accumulatedDepreciation -32612000.00
netWorkingCapital 210526000.00
netInvestedCapital 239470000.00
commonStockSharesOutstanding 6642000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-07
currency_symbol USD
totalAssets 332935000.00
intangibleAssets 9118000.00
otherCurrentAssets 14971000.00
totalLiab 94516000.00
totalStockholderEquity 238419000.00
deferredLongTermLiab 4803000.00
otherCurrentLiab 24448000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings 175574000.00
otherLiab 6552000.00
otherAssets 3154000.00
cash 84063000.00
totalCurrentLiabilities 81170000.00
currentDeferredRevenue 8593000.00
netDebt -73048000.00
shortTermDebt 4221000.00
shortLongTermDebtTotal 11015000.00
otherStockholderEquity 63924000.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 289870000.00
longTermInvestments 9562000.00
netTangibleAssets 229301000.00
netReceivables 42620000.00
inventory 148216000.00
accountsPayable 42716000.00
accumulatedOtherComprehensiveIncome -1741000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 175574000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 43065000.00
capitalLeaseObligations 11015000.00
nonCurrentLiabilitiesOther 8543000.00
nonCurrentLiabilitiesTotal 13346000.00
capitalSurpluse 63924000.00
liabilitiesAndStockholdersEquity 332935000.00
cashAndShortTermInvestments 84063000.00
propertyPlantAndEquipmentGross 42925000.00
propertyPlantAndEquipmentNet 21231000.00
accumulatedDepreciation -32318000.00
netWorkingCapital 208700000.00
netInvestedCapital 238419000.00
commonStockSharesOutstanding 6633000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 319746000.00
intangibleAssets 9305000.00
otherCurrentAssets 14723000.00
totalLiab 82819000.00
totalStockholderEquity 236927000.00
deferredLongTermLiab 4728000.00
otherCurrentLiab 14719000.00
commonStock 660000.00
capitalStock 660000.00
retainedEarnings 174412000.00
otherLiab 6547000.00
otherAssets 2682000.00
cash 80471000.00
totalCurrentLiabilities 69015000.00
currentDeferredRevenue 8194000.00
netDebt -68969000.00
shortTermDebt 4245000.00
shortLongTermDebtTotal 11502000.00
otherStockholderEquity 62876000.00
propertyPlantEquipment 22093000.00
totalCurrentAssets 276318000.00
longTermInvestments 9348000.00
netTangibleAssets 228282000.00
netReceivables 31798000.00
inventory 149326000.00
accountsPayable 41857000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 660000.00
retainedEarningsTotalEquity 174412000.00
nonCurrrentAssetsOther 17008000.00
nonCurrentAssetsTotal 43428000.00
capitalLeaseObligations 11502000.00
nonCurrentLiabilitiesOther 9076000.00
nonCurrentLiabilitiesTotal 13804000.00
capitalSurpluse 62876000.00
liabilitiesAndStockholdersEquity 319746000.00
cashAndShortTermInvestments 80471000.00
propertyPlantAndEquipmentGross 22093000.00
propertyPlantAndEquipmentNet 22093000.00
accumulatedDepreciation -32047000.00
netWorkingCapital 207303000.00
netInvestedCapital 236927000.00
commonStockSharesOutstanding 6618000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 315826000.00
intangibleAssets 9509000.00
otherCurrentAssets 15119000.00
totalLiab 79226000.00
totalStockholderEquity 236600000.00
deferredLongTermLiab 4649000.00
otherCurrentLiab 14759000.00
commonStock 660000.00
capitalStock 660000.00
retainedEarnings 173795000.00
otherLiab 6410000.00
otherAssets 2869000.00
cash 73888000.00
totalCurrentLiabilities 65170000.00
currentDeferredRevenue 8321000.00
netDebt -61960000.00
shortTermDebt 4282000.00
shortLongTermDebtTotal 11928000.00
otherStockholderEquity 62177000.00
propertyPlantEquipment 11385000.00
totalCurrentAssets 271356000.00
longTermInvestments 9175000.00
netTangibleAssets 227091000.00
netReceivables 37041000.00
inventory 145308000.00
accountsPayable 37808000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 660000.00
retainedEarningsTotalEquity 173795000.00
nonCurrrentAssetsOther 20707000.00
nonCurrentAssetsTotal 44470000.00
capitalLeaseObligations 11928000.00
nonCurrentLiabilitiesOther 9407000.00
nonCurrentLiabilitiesTotal 14056000.00
capitalSurpluse 62177000.00
liabilitiesAndStockholdersEquity 315826000.00
cashAndShortTermInvestments 73888000.00
propertyPlantAndEquipmentGross 22917000.00
propertyPlantAndEquipmentNet 22917000.00
accumulatedDepreciation -31866000.00
netWorkingCapital 206186000.00
netInvestedCapital 236600000.00
commonStockSharesOutstanding 6612000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 303972000.00
intangibleAssets 9618000.00
otherCurrentAssets 16428000.00
totalLiab 69313000.00
totalStockholderEquity 234659000.00
deferredLongTermLiab 4521000.00
otherCurrentLiab 14707000.00
commonStock 658000.00
retainedEarnings 172282000.00
otherLiab 6455000.00
otherAssets 2863000.00
cash 66553000.00
totalCurrentLiabilities 54685000.00
netDebt -53962000.00
shortTermDebt 4418000.00
shortLongTermDebtTotal 12591000.00
otherStockholderEquity 61458000.00
propertyPlantEquipment 11673000.00
totalCurrentAssets 258728000.00
longTermInvestments 8891000.00
netTangibleAssets 225041000.00
netReceivables 28008000.00
inventory 147739000.00
accountsPayable 35560000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 172282000.00
nonCurrrentAssetsOther 21090000.00
nonCurrentAssetsTotal 45244000.00
capitalLeaseObligations 12591000.00
nonCurrentLiabilitiesOther 10107000.00
nonCurrentLiabilitiesTotal 14628000.00
capitalSurpluse 61458000.00
liabilitiesAndStockholdersEquity 303972000.00
cashAndShortTermInvestments 66553000.00
propertyPlantAndEquipmentGross 23872000.00
propertyPlantAndEquipmentNet 23872000.00
accumulatedDepreciation -31304000.00
netWorkingCapital 204043000.00
netInvestedCapital 234659000.00
commonStockSharesOutstanding 6584000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-08
currency_symbol USD
totalAssets 265178000.00
intangibleAssets 1846000.00
otherCurrentAssets 16002000.00
totalLiab 64507000.00
totalStockholderEquity 231148000.00
deferredLongTermLiab 4163000.00
otherCurrentLiab 12116000.00
commonStock 657000.00
retainedEarnings 172484000.00
otherLiab 6081000.00
goodWill 0.00
otherAssets 30477000.00
cash 57859000.00
totalCurrentLiabilities 50437000.00
currentDeferredRevenue 2479000.00
netDebt -57859000.00
shortTermDebt 4132000.00
otherStockholderEquity 60997000.00
propertyPlantEquipment 11921000.00
totalCurrentAssets 251411000.00
longTermInvestments 8410000.00
netTangibleAssets 221462000.00
netReceivables 27686000.00
inventory 149864000.00
accountsPayable 31710000.00
accumulatedOtherComprehensiveIncome -2990000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 172484000.00
nonCurrrentAssetsOther -8410000.00
nonCurrentAssetsTotal 13767000.00
capitalLeaseObligations 12121000.00
nonCurrentLiabilitiesOther 9907000.00
nonCurrentLiabilitiesTotal 14070000.00
capitalSurpluse 60997000.00
liabilitiesAndStockholdersEquity 295655000.00
cashAndShortTermInvestments 57859000.00
propertyPlantAndEquipmentGross 11921000.00
propertyPlantAndEquipmentNet 11921000.00
accumulatedDepreciation -30248000.00
netWorkingCapital 200974000.00
netInvestedCapital 231148000.00
commonStockSharesOutstanding 6565000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 299314000.00
intangibleAssets 9683000.00
otherCurrentAssets 15264000.00
totalLiab 65268000.00
totalStockholderEquity 234046000.00
deferredLongTermLiab 4154000.00
otherCurrentLiab 12610000.00
commonStock 657000.00
retainedEarnings 176925000.00
otherLiab 6062000.00
goodWill 4921000.00
otherAssets 1961000.00
cash 47089000.00
totalCurrentLiabilities 50559000.00
currentDeferredRevenue 1961000.00
netDebt -34285000.00
shortTermDebt 4157000.00
shortLongTermDebtTotal 12804000.00
otherStockholderEquity 60358000.00
propertyPlantEquipment 24828000.00
totalCurrentAssets 249226000.00
longTermInvestments 8695000.00
netTangibleAssets 219442000.00
netReceivables 32050000.00
inventory 154823000.00
accountsPayable 31831000.00
accumulatedOtherComprehensiveIncome -3894000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 176925000.00
nonCurrrentAssetsOther 21126000.00
nonCurrentAssetsTotal 50088000.00
capitalLeaseObligations 12804000.00
nonCurrentLiabilitiesOther 10555000.00
nonCurrentLiabilitiesTotal 14709000.00
capitalSurpluse 60358000.00
liabilitiesAndStockholdersEquity 299314000.00
cashAndShortTermInvestments 47089000.00
propertyPlantAndEquipmentGross 24828000.00
propertyPlantAndEquipmentNet 24828000.00
accumulatedDepreciation -29888000.00
netWorkingCapital 198667000.00
netInvestedCapital 234046000.00
commonStockSharesOutstanding 6604000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 291375000.00
intangibleAssets 8790000.00
otherCurrentAssets 15969000.00
totalLiab 60687000.00
totalStockholderEquity 230688000.00
deferredLongTermLiab 3751000.00
otherCurrentLiab 12372000.00
commonStock 667000.00
retainedEarnings 175638000.00
otherLiab 5695000.00
goodWill 5809000.00
otherAssets 1686000.00
cash 45267000.00
totalCurrentLiabilities 46254000.00
netDebt -32624000.00
shortTermDebt 3905000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 62731000.00
propertyPlantEquipment 12787000.00
totalCurrentAssets 241898000.00
longTermInvestments 8105000.00
netTangibleAssets 216089000.00
netReceivables 27798000.00
inventory 152864000.00
accountsPayable 29977000.00
accumulatedOtherComprehensiveIncome -8348000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 175638000.00
nonCurrrentAssetsOther 20405000.00
nonCurrentAssetsTotal 49477000.00
capitalLeaseObligations 12643000.00
nonCurrentLiabilitiesOther 10682000.00
nonCurrentLiabilitiesTotal 14433000.00
capitalSurpluse 62731000.00
liabilitiesAndStockholdersEquity 291375000.00
cashAndShortTermInvestments 45267000.00
propertyPlantAndEquipmentGross 25087000.00
propertyPlantAndEquipmentNet 25087000.00
accumulatedDepreciation -28909000.00
netWorkingCapital 195644000.00
netInvestedCapital 230688000.00
commonStockSharesOutstanding 6739000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 300990000.00
intangibleAssets 8997000.00
otherCurrentAssets 14343000.00
totalLiab 62615000.00
totalStockholderEquity 238375000.00
deferredLongTermLiab 3878000.00
otherCurrentLiab 13559000.00
commonStock 680000.00
retainedEarnings 180444000.00
otherLiab 5918000.00
goodWill 5836000.00
otherAssets 1809000.00
cash 52587000.00
totalCurrentLiabilities 47285000.00
netDebt -39024000.00
shortTermDebt 4151000.00
shortLongTermDebtTotal 13563000.00
otherStockholderEquity 65985000.00
propertyPlantEquipment 13357000.00
totalCurrentAssets 249561000.00
longTermInvestments 8222000.00
netTangibleAssets 223542000.00
netReceivables 32133000.00
inventory 150498000.00
accountsPayable 29575000.00
accumulatedOtherComprehensiveIncome -8734000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 180444000.00
nonCurrrentAssetsOther 21430000.00
nonCurrentAssetsTotal 51429000.00
capitalLeaseObligations 13563000.00
nonCurrentLiabilitiesOther 11452000.00
nonCurrentLiabilitiesTotal 15330000.00
capitalSurpluse 65985000.00
liabilitiesAndStockholdersEquity 300990000.00
cashAndShortTermInvestments 52587000.00
propertyPlantAndEquipmentGross 26565000.00
propertyPlantAndEquipmentNet 26565000.00
accumulatedDepreciation -28642000.00
netWorkingCapital 202276000.00
netInvestedCapital 238375000.00
commonStockSharesOutstanding 6781000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-03
currency_symbol USD
totalAssets 301065000.00
intangibleAssets 9414000.00
otherCurrentAssets 12788000.00
totalLiab 60820000.00
totalStockholderEquity 240245000.00
deferredLongTermLiab 4152000.00
otherCurrentLiab 21601000.00
commonStock 677000.00
retainedEarnings 182151000.00
otherLiab 6188000.00
goodWill 5847000.00
otherAssets 1846000.00
cash 56943000.00
totalCurrentLiabilities 54632000.00
netDebt -56943000.00
shortTermDebt 388000.00
otherStockholderEquity 66350000.00
propertyPlantEquipment 13913000.00
totalCurrentAssets 261861000.00
longTermInvestments 8184000.00
netTangibleAssets 224984000.00
netReceivables 43279000.00
inventory 148851000.00
accountsPayable 33031000.00
accumulatedOtherComprehensiveIncome -8933000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 182151000.00
nonCurrrentAssetsOther 8184000.00
deferredLongTermAssetCharges 1846000.00
nonCurrentAssetsTotal 39204000.00
nonCurrentLiabilitiesOther 2036000.00
nonCurrentLiabilitiesTotal 6188000.00
capitalSurpluse 66350000.00
liabilitiesAndStockholdersEquity 301065000.00
cashAndShortTermInvestments 56943000.00
propertyPlantAndEquipmentGross 13913000.00
propertyPlantAndEquipmentNet 13913000.00
accumulatedDepreciation -28055000.00
commonStockSharesOutstanding 6816000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 305889000.00
intangibleAssets 8974000.00
otherCurrentAssets 12886000.00
totalLiab 69932000.00
totalStockholderEquity 235957000.00
deferredLongTermLiab 3908000.00
otherCurrentLiab 18927000.00
commonStock 677000.00
retainedEarnings 180873000.00
otherLiab 5822000.00
goodWill 2332000.00
otherAssets 1983000.00
cash 66103000.00
totalCurrentLiabilities 64110000.00
netDebt -66103000.00
shortTermDebt 663000.00
otherStockholderEquity 65778000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 270777000.00
longTermInvestments 8295000.00
netTangibleAssets 224651000.00
netReceivables 38088000.00
inventory 153700000.00
accountsPayable 45183000.00
accumulatedOtherComprehensiveIncome -11371000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 180873000.00
nonCurrrentAssetsOther 8295000.00
deferredLongTermAssetCharges 1983000.00
nonCurrentAssetsTotal 35112000.00
nonCurrentLiabilitiesOther 1914000.00
nonCurrentLiabilitiesTotal 5822000.00
capitalSurpluse 65778000.00
liabilitiesAndStockholdersEquity 305889000.00
cashAndShortTermInvestments 66103000.00
propertyPlantAndEquipmentGross 13528000.00
propertyPlantAndEquipmentNet 13528000.00
accumulatedDepreciation -27314000.00
commonStockSharesOutstanding 6813000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 310476000.00
intangibleAssets 8785000.00
otherCurrentAssets 12550000.00
totalLiab 76442000.00
totalStockholderEquity 234034000.00
deferredLongTermLiab 3841000.00
otherCurrentLiab 20434000.00
commonStock 677000.00
retainedEarnings 178200000.00
otherLiab 5899000.00
goodWill 2358000.00
otherAssets 2190000.00
cash 70180000.00
totalCurrentLiabilities 70543000.00
netDebt -70180000.00
shortTermDebt 961000.00
otherStockholderEquity 65114000.00
propertyPlantEquipment 12972000.00
totalCurrentAssets 275673000.00
longTermInvestments 8498000.00
netTangibleAssets 222891000.00
netReceivables 44255000.00
inventory 148688000.00
accountsPayable 50109000.00
accumulatedOtherComprehensiveIncome -9957000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 178200000.00
nonCurrrentAssetsOther 8498000.00
deferredLongTermAssetCharges 2190000.00
nonCurrentAssetsTotal 34803000.00
nonCurrentLiabilitiesOther 2058000.00
nonCurrentLiabilitiesTotal 5899000.00
capitalSurpluse 65114000.00
liabilitiesAndStockholdersEquity 310476000.00
cashAndShortTermInvestments 70180000.00
propertyPlantAndEquipmentGross 12972000.00
propertyPlantAndEquipmentNet 12972000.00
accumulatedDepreciation -27219000.00
commonStockSharesOutstanding 6824000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 316076000.00
intangibleAssets 8557000.00
otherCurrentAssets 11693000.00
totalLiab 86055000.00
totalStockholderEquity 230021000.00
deferredLongTermLiab 3727000.00
otherCurrentLiab 24872000.00
commonStock 676000.00
retainedEarnings 173766000.00
otherLiab 5939000.00
goodWill 2403000.00
otherAssets 2326000.00
cash 69758000.00
totalCurrentLiabilities 80116000.00
netDebt -69758000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 1434000.00
otherStockholderEquity 64391000.00
propertyPlantEquipment 13191000.00
totalCurrentAssets 281211000.00
longTermInvestments 8388000.00
netTangibleAssets 219061000.00
netReceivables 53045000.00
inventory 146715000.00
accountsPayable 55244000.00
accumulatedOtherComprehensiveIncome -8812000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity 173766000.00
nonCurrrentAssetsOther 8388000.00
deferredLongTermAssetCharges 2326000.00
nonCurrentAssetsTotal 34865000.00
nonCurrentLiabilitiesOther 2212000.00
nonCurrentLiabilitiesTotal 5939000.00
capitalSurpluse 64391000.00
liabilitiesAndStockholdersEquity 316076000.00
cashAndShortTermInvestments 69758000.00
propertyPlantAndEquipmentGross 13191000.00
propertyPlantAndEquipmentNet 13191000.00
accumulatedDepreciation -26762000.00
commonStockSharesOutstanding 6807000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-04
currency_symbol USD
totalAssets 315407000.00
intangibleAssets 8390000.00
otherCurrentAssets 12242000.00
totalLiab 92554000.00
totalStockholderEquity 222853000.00
deferredLongTermLiab 3557000.00
otherCurrentLiab 31238000.00
commonStock 672000.00
retainedEarnings 167859000.00
otherLiab 5751000.00
goodWill 2377000.00
otherAssets 2234000.00
cash 77170000.00
totalCurrentLiabilities 86803000.00
netDebt -75736000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 1434000.00
otherStockholderEquity 64185000.00
propertyPlantEquipment 12959000.00
totalCurrentAssets 281435000.00
longTermInvestments 8012000.00
netTangibleAssets 212086000.00
shortTermInvestments 0.00
netReceivables 54414000.00
longTermDebt 0.00
inventory 137609000.00
accountsPayable 54131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8012000.00
deferredLongTermAssetCharges 2234000.00
nonCurrentAssetsTotal 33972000.00
nonCurrentLiabilitiesOther 2194000.00
nonCurrentLiabilitiesTotal 5751000.00
capitalSurpluse 64185000.00
liabilitiesAndStockholdersEquity 315407000.00
cashAndShortTermInvestments 77170000.00
propertyPlantAndEquipmentGross 12959000.00
propertyPlantAndEquipmentNet 12959000.00
accumulatedDepreciation -25902000.00
commonStockSharesOutstanding 6792000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 308187000.00
intangibleAssets 8047000.00
otherCurrentAssets 14266000.00
totalLiab 92112000.00
totalStockholderEquity 216075000.00
deferredLongTermLiab 6133000.00
otherCurrentLiab 23109000.00
commonStock 672000.00
retainedEarnings 160303000.00
otherLiab 8578000.00
goodWill 2449000.00
otherAssets 4088000.00
cash 77011000.00
totalCurrentLiabilities 83534000.00
netDebt -75543000.00
shortTermDebt 1468000.00
shortLongTermDebt 1468000.00
shortLongTermDebtTotal 1468000.00
otherStockholderEquity 63854000.00
propertyPlantEquipment 13081000.00
totalCurrentAssets 273022000.00
longTermInvestments 7500000.00
netTangibleAssets 205579000.00
shortTermInvestments 0.00
netReceivables 45814000.00
longTermDebt 0.00
inventory 135931000.00
accountsPayable 58957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7500000.00
deferredLongTermAssetCharges 4088000.00
nonCurrentAssetsTotal 35165000.00
nonCurrentLiabilitiesOther 2445000.00
nonCurrentLiabilitiesTotal 8578000.00
capitalSurpluse 63854000.00
liabilitiesAndStockholdersEquity 308187000.00
cashAndShortTermInvestments 77011000.00
propertyPlantAndEquipmentGross 13081000.00
propertyPlantAndEquipmentNet 13081000.00
accumulatedDepreciation -26101000.00
commonStockSharesOutstanding 6788000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 301600000.00
intangibleAssets 7869000.00
otherCurrentAssets 13049000.00
totalLiab 89295000.00
totalStockholderEquity 212305000.00
deferredLongTermLiab 5951000.00
otherCurrentLiab 20310000.00
commonStock 671000.00
retainedEarnings 154545000.00
otherLiab 8404000.00
goodWill 2522000.00
otherAssets 4119000.00
cash 76376000.00
totalCurrentLiabilities 80891000.00
netDebt -74797000.00
shortTermDebt 1579000.00
shortLongTermDebt 1579000.00
shortLongTermDebtTotal 1579000.00
otherStockholderEquity 63069000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 266583000.00
longTermInvestments 7734000.00
netTangibleAssets 201914000.00
shortTermInvestments 0.00
netReceivables 42308000.00
longTermDebt 0.00
inventory 134850000.00
accountsPayable 59002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7734000.00
deferredLongTermAssetCharges 4119000.00
nonCurrentAssetsTotal 35017000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 8404000.00
capitalSurpluse 63069000.00
liabilitiesAndStockholdersEquity 301600000.00
cashAndShortTermInvestments 76376000.00
propertyPlantAndEquipmentGross 12773000.00
propertyPlantAndEquipmentNet 12773000.00
accumulatedDepreciation -26175000.00
commonStockSharesOutstanding 6784000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 300793000.00
intangibleAssets 7687000.00
otherCurrentAssets 12195000.00
totalLiab 90697000.00
totalStockholderEquity 210096000.00
deferredLongTermLiab 5851000.00
otherCurrentLiab 23207000.00
commonStock 669000.00
retainedEarnings 151536000.00
otherLiab 6355000.00
goodWill 2586000.00
otherAssets 22502000.00
cash 80236000.00
totalCurrentLiabilities 82400000.00
netDebt -78646000.00
shortTermDebt 1590000.00
shortLongTermDebt 1590000.00
shortLongTermDebtTotal 1590000.00
otherStockholderEquity 62380000.00
propertyPlantEquipment 12720000.00
totalCurrentAssets 265571000.00
longTermInvestments 7658000.00
netTangibleAssets 199823000.00
shortTermInvestments 0.00
netReceivables 41614000.00
longTermDebt 0.00
inventory 131526000.00
accountsPayable 57603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7658000.00
deferredLongTermAssetCharges 4571000.00
nonCurrentAssetsTotal 35222000.00
nonCurrentLiabilitiesOther 2446000.00
nonCurrentLiabilitiesTotal 8297000.00
capitalSurpluse 62380000.00
liabilitiesAndStockholdersEquity 300793000.00
cashAndShortTermInvestments 80236000.00
propertyPlantAndEquipmentGross 12720000.00
propertyPlantAndEquipmentNet 12720000.00
accumulatedDepreciation -26250000.00
commonStockSharesOutstanding 6745000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 281645000.00
intangibleAssets 7302000.00
otherCurrentAssets 10066000.00
totalLiab 78560000.00
totalStockholderEquity 203085000.00
deferredLongTermLiab 7538000.00
otherCurrentLiab 24255000.00
commonStock 664000.00
retainedEarnings 149267000.00
otherLiab 3850000.00
goodWill 2440000.00
otherAssets 23049000.00
cash 66307000.00
totalCurrentLiabilities 70889000.00
netDebt -64800000.00
shortTermDebt 1507000.00
shortLongTermDebt 1507000.00
shortLongTermDebtTotal 1507000.00
otherStockholderEquity 61344000.00
propertyPlantEquipment 12181000.00
totalCurrentAssets 246415000.00
longTermInvestments 7131000.00
netTangibleAssets 193343000.00
shortTermInvestments 0.00
netReceivables 50094000.00
longTermDebt 0.00
inventory 119948000.00
accountsPayable 45127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7131000.00
deferredLongTermAssetCharges 6176000.00
nonCurrentAssetsTotal 35230000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 7671000.00
capitalSurpluse 61344000.00
liabilitiesAndStockholdersEquity 281645000.00
cashAndShortTermInvestments 66307000.00
propertyPlantAndEquipmentGross 12181000.00
propertyPlantAndEquipmentNet 12181000.00
accumulatedDepreciation -25167000.00
commonStockSharesOutstanding 6723000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 274477000.00
intangibleAssets 7006000.00
otherCurrentAssets 10834000.00
totalLiab 77509000.00
totalStockholderEquity 196968000.00
deferredLongTermLiab 6945000.00
otherCurrentLiab 19349000.00
commonStock 663000.00
retainedEarnings 143236000.00
otherLiab 4860000.00
goodWill 2477000.00
otherAssets 22664000.00
cash 61145000.00
totalCurrentLiabilities 69396000.00
netDebt -59658000.00
shortTermDebt 1487000.00
shortLongTermDebt 1487000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 60470000.00
propertyPlantEquipment 12345000.00
totalCurrentAssets 239468000.00
netTangibleAssets 187485000.00
shortTermInvestments 0.00
netReceivables 39258000.00
longTermDebt 0.00
inventory 128231000.00
accountsPayable 48560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6863000.00
deferredLongTermAssetCharges 6318000.00
nonCurrentAssetsTotal 35009000.00
nonCurrentLiabilitiesOther 1168000.00
nonCurrentLiabilitiesTotal 8113000.00
capitalSurpluse 60470000.00
liabilitiesAndStockholdersEquity 274477000.00
cashAndShortTermInvestments 61145000.00
propertyPlantAndEquipmentGross 12345000.00
propertyPlantAndEquipmentNet 12345000.00
accumulatedDepreciation -25112000.00
commonStockSharesOutstanding 6695000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 261369000.00
intangibleAssets 6607000.00
otherCurrentAssets 11802000.00
totalLiab 69235000.00
totalStockholderEquity 192134000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 14749000.00
commonStock 663000.00
retainedEarnings 140014000.00
otherLiab 4586000.00
goodWill 2298000.00
otherAssets 22130000.00
cash 60614000.00
totalCurrentLiabilities 60157000.00
netDebt -59163000.00
shortTermDebt 1451000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 1451000.00
otherStockholderEquity 60028000.00
propertyPlantEquipment 12139000.00
totalCurrentAssets 227100000.00
netTangibleAssets 183229000.00
shortTermInvestments 0.00
netReceivables 35831000.00
longTermDebt 0.00
inventory 118853000.00
accountsPayable 43957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7079000.00
deferredLongTermAssetCharges 6146000.00
nonCurrentAssetsTotal 34269000.00
nonCurrentLiabilitiesOther 1178000.00
nonCurrentLiabilitiesTotal 9078000.00
capitalSurpluse 60028000.00
liabilitiesAndStockholdersEquity 261369000.00
cashAndShortTermInvestments 60614000.00
propertyPlantAndEquipmentGross 12139000.00
propertyPlantAndEquipmentNet 12139000.00
accumulatedDepreciation -24375000.00
commonStockSharesOutstanding 6671000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 251827000.00
intangibleAssets 6228000.00
otherCurrentAssets 13238000.00
totalLiab 65279000.00
totalStockholderEquity 186548000.00
deferredLongTermLiab 7909000.00
otherCurrentLiab 14498000.00
commonStock 660000.00
retainedEarnings 137029000.00
otherLiab 4444000.00
goodWill 2279000.00
otherAssets 21416000.00
cash 55140000.00
totalCurrentLiabilities 56217000.00
netDebt -53687000.00
shortTermDebt 1453000.00
shortLongTermDebt 1942000.00
shortLongTermDebtTotal 1453000.00
otherStockholderEquity 59467000.00
propertyPlantEquipment 12423000.00
totalCurrentAssets 217988000.00
netTangibleAssets 178041000.00
shortTermInvestments 0.00
netReceivables 31848000.00
longTermDebt 0.00
inventory 117762000.00
accountsPayable 40266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6781000.00
deferredLongTermAssetCharges 6128000.00
nonCurrentAssetsTotal 33839000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 9062000.00
capitalSurpluse 59467000.00
liabilitiesAndStockholdersEquity 251827000.00
cashAndShortTermInvestments 55140000.00
propertyPlantAndEquipmentGross 12423000.00
propertyPlantAndEquipmentNet 12423000.00
accumulatedDepreciation -23495000.00
commonStockSharesOutstanding 6668000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 251949000.00
intangibleAssets 6076000.00
otherCurrentAssets 11508000.00
totalLiab 66474000.00
totalStockholderEquity 185475000.00
deferredLongTermLiab 7543000.00
otherCurrentLiab 21282000.00
commonStock 657000.00
retainedEarnings 136742000.00
otherLiab 4212000.00
goodWill 2314000.00
otherAssets 21271000.00
cash 41217000.00
totalCurrentLiabilities 57968000.00
netDebt -39741000.00
shortTermDebt 1476000.00
shortLongTermDebt 1476000.00
shortLongTermDebtTotal 1476000.00
otherStockholderEquity 59119000.00
propertyPlantEquipment 12297000.00
totalCurrentAssets 218381000.00
longTermInvestments 6743000.00
netTangibleAssets 177085000.00
shortTermInvestments 0.00
netReceivables 48631000.00
longTermDebt 0.00
inventory 117025000.00
accountsPayable 35210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6743000.00
deferredLongTermAssetCharges 6138000.00
nonCurrentAssetsTotal 33568000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 8506000.00
capitalSurpluse 59119000.00
liabilitiesAndStockholdersEquity 251949000.00
cashAndShortTermInvestments 41217000.00
propertyPlantAndEquipmentGross 12297000.00
propertyPlantAndEquipmentNet 12297000.00
accumulatedDepreciation -22898000.00
commonStockSharesOutstanding 6650000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 251821000.00
intangibleAssets 5851000.00
otherCurrentAssets 13844000.00
totalLiab 68902000.00
totalStockholderEquity 182919000.00
deferredLongTermLiab 6767000.00
otherCurrentLiab 16782000.00
commonStock 657000.00
retainedEarnings 134337000.00
otherLiab 4188000.00
goodWill 2351000.00
otherAssets 19880000.00
cash 42201000.00
totalCurrentLiabilities 61158000.00
netDebt -40698000.00
shortTermDebt 1503000.00
shortLongTermDebt 2279000.00
shortLongTermDebtTotal 1503000.00
otherStockholderEquity 58720000.00
propertyPlantEquipment 12627000.00
totalCurrentAssets 219314000.00
netTangibleAssets 174717000.00
shortTermInvestments 0.00
netReceivables 37099000.00
longTermDebt 0.00
inventory 126170000.00
accountsPayable 42873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6556000.00
deferredLongTermAssetCharges 5122000.00
nonCurrentAssetsTotal 32507000.00
nonCurrentLiabilitiesOther 977000.00
nonCurrentLiabilitiesTotal 7744000.00
capitalSurpluse 58720000.00
liabilitiesAndStockholdersEquity 251821000.00
cashAndShortTermInvestments 42201000.00
propertyPlantAndEquipmentGross 12627000.00
propertyPlantAndEquipmentNet 12627000.00
accumulatedDepreciation -22707000.00
commonStockSharesOutstanding 6645000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 254508000.00
intangibleAssets 5660000.00
otherCurrentAssets 12882000.00
totalLiab 73761000.00
totalStockholderEquity 180747000.00
deferredLongTermLiab 6929000.00
otherCurrentLiab 18216000.00
commonStock 657000.00
retainedEarnings 132209000.00
otherLiab 5079000.00
goodWill 2403000.00
otherAssets 20359000.00
cash 45325000.00
totalCurrentLiabilities 65834000.00
netDebt -43780000.00
shortTermDebt 1545000.00
shortLongTermDebt 3803000.00
shortLongTermDebtTotal 1545000.00
otherStockholderEquity 58296000.00
propertyPlantEquipment 12904000.00
totalCurrentAssets 221245000.00
netTangibleAssets 172684000.00
shortTermInvestments 0.00
netReceivables 40302000.00
longTermDebt 0.00
inventory 122736000.00
accountsPayable 46073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7572000.00
deferredLongTermAssetCharges 4724000.00
nonCurrentAssetsTotal 33263000.00
nonCurrentLiabilitiesOther 998000.00
nonCurrentLiabilitiesTotal 7927000.00
capitalSurpluse 58296000.00
liabilitiesAndStockholdersEquity 254508000.00
cashAndShortTermInvestments 45325000.00
propertyPlantAndEquipmentGross 12904000.00
propertyPlantAndEquipmentNet 12904000.00
accumulatedDepreciation -22808000.00
commonStockSharesOutstanding 6641000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 246020000.00
intangibleAssets 5299000.00
otherCurrentAssets 13937000.00
totalLiab 70917000.00
totalStockholderEquity 175103000.00
deferredLongTermLiab 7509000.00
otherCurrentLiab 17403000.00
commonStock 656000.00
retainedEarnings 129130000.00
otherLiab 4850000.00
goodWill 2286000.00
otherAssets 19582000.00
cash 51786000.00
totalCurrentLiabilities 62467000.00
netDebt -50265000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 1521000.00
otherStockholderEquity 57873000.00
propertyPlantEquipment 13019000.00
totalCurrentAssets 213419000.00
netTangibleAssets 167518000.00
shortTermInvestments 0.00
netReceivables 38402000.00
longTermDebt 0.00
inventory 109294000.00
accountsPayable 43543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7089000.00
deferredLongTermAssetCharges 4701000.00
nonCurrentAssetsTotal 32601000.00
nonCurrentLiabilitiesOther 941000.00
nonCurrentLiabilitiesTotal 8450000.00
capitalSurpluse 57873000.00
liabilitiesAndStockholdersEquity 246020000.00
cashAndShortTermInvestments 51786000.00
propertyPlantAndEquipmentGross 13019000.00
propertyPlantAndEquipmentNet 13019000.00
accumulatedDepreciation -22555000.00
commonStockSharesOutstanding 6623000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-08
currency_symbol USD
totalAssets 245841000.00
intangibleAssets 5194000.00
otherCurrentAssets 14786000.00
totalLiab 71273000.00
totalStockholderEquity 174568000.00
deferredLongTermLiab 5234000.00
otherCurrentLiab 21825000.00
commonStock 655000.00
retainedEarnings 125760000.00
otherLiab 4925000.00
goodWill 2319000.00
otherAssets 14602000.00
cash 55237000.00
totalCurrentLiabilities 65086000.00
netDebt -53654000.00
shortTermDebt 1583000.00
shortLongTermDebt 1583000.00
shortLongTermDebtTotal 1583000.00
otherStockholderEquity 57539000.00
propertyPlantEquipment 13142000.00
totalCurrentAssets 218097000.00
longTermInvestments 7089000.00
netTangibleAssets 167055000.00
shortTermInvestments 0.00
netReceivables 41766000.00
longTermDebt 0.00
inventory 106308000.00
accountsPayable 41678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7089000.00
nonCurrentAssetsTotal 27744000.00
nonCurrentLiabilitiesOther 953000.00
nonCurrentLiabilitiesTotal 6187000.00
capitalSurpluse 57539000.00
liabilitiesAndStockholdersEquity 245841000.00
cashAndShortTermInvestments 55237000.00
propertyPlantAndEquipmentGross 13142000.00
propertyPlantAndEquipmentNet 13142000.00
accumulatedDepreciation -22362000.00
commonStockSharesOutstanding 6606000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 239905000.00
intangibleAssets 5148000.00
otherCurrentAssets 15015000.00
totalLiab 68226000.00
totalStockholderEquity 171679000.00
deferredLongTermLiab 1111000.00
otherCurrentLiab 17793000.00
commonStock 655000.00
retainedEarnings 121482000.00
otherLiab 4679000.00
goodWill 2315000.00
otherAssets 14270000.00
cash 49998000.00
totalCurrentLiabilities 62436000.00
netDebt -48387000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 1611000.00
otherStockholderEquity 57108000.00
propertyPlantEquipment 12290000.00
totalCurrentAssets 213345000.00
netTangibleAssets 164216000.00
shortTermInvestments 0.00
netReceivables 36354000.00
longTermDebt 0.00
inventory 111978000.00
accountsPayable 43032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6807000.00
nonCurrentAssetsTotal 26560000.00
nonCurrentLiabilitiesOther 4679000.00
nonCurrentLiabilitiesTotal 5790000.00
capitalSurpluse 57108000.00
liabilitiesAndStockholdersEquity 239905000.00
cashAndShortTermInvestments 49998000.00
propertyPlantAndEquipmentGross 12290000.00
propertyPlantAndEquipmentNet 12290000.00
accumulatedDepreciation -22126000.00
commonStockSharesOutstanding 6594000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 234396000.00
intangibleAssets 5029000.00
otherCurrentAssets 16137000.00
totalLiab 63992000.00
totalStockholderEquity 170404000.00
deferredLongTermLiab 1221000.00
otherCurrentLiab 17379000.00
commonStock 655000.00
retainedEarnings 118325000.00
otherLiab 4391000.00
goodWill 2360000.00
otherAssets 14288000.00
cash 64720000.00
totalCurrentLiabilities 58380000.00
netDebt -61494000.00
shortTermDebt 3226000.00
shortLongTermDebtTotal 3226000.00
otherStockholderEquity 56796000.00
propertyPlantEquipment 11345000.00
totalCurrentAssets 208763000.00
netTangibleAssets 163015000.00
shortTermInvestments 0.00
netReceivables 35460000.00
longTermDebt 0.00
inventory 92446000.00
accountsPayable 37775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6899000.00
nonCurrentAssetsTotal 25633000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 5612000.00
capitalSurpluse 56796000.00
liabilitiesAndStockholdersEquity 234396000.00
cashAndShortTermInvestments 64720000.00
propertyPlantAndEquipmentGross 11345000.00
propertyPlantAndEquipmentNet 11345000.00
accumulatedDepreciation -19733000.00
commonStockSharesOutstanding 6589000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 233324000.00
intangibleAssets 4886000.00
otherCurrentAssets 20001000.00
totalLiab 68059000.00
totalStockholderEquity 165265000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 18457000.00
commonStock 654000.00
retainedEarnings 114889000.00
otherLiab 4357000.00
goodWill 2373000.00
otherAssets 14135000.00
cash 59855000.00
totalCurrentLiabilities 62508000.00
netDebt -56657000.00
shortTermDebt 3198000.00
shortLongTermDebtTotal 3198000.00
otherStockholderEquity 56418000.00
propertyPlantEquipment 10995000.00
totalCurrentAssets 208194000.00
netTangibleAssets 158006000.00
shortTermInvestments 0.00
netReceivables 37234000.00
longTermDebt 0.00
inventory 91104000.00
accountsPayable 40853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6912000.00
nonCurrentAssetsTotal 25130000.00
nonCurrentLiabilitiesOther 4357000.00
nonCurrentLiabilitiesTotal 5551000.00
capitalSurpluse 56418000.00
liabilitiesAndStockholdersEquity 233324000.00
cashAndShortTermInvestments 59855000.00
propertyPlantAndEquipmentGross 10995000.00
propertyPlantAndEquipmentNet 10995000.00
accumulatedDepreciation -19136000.00
commonStockSharesOutstanding 6569000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-09
currency_symbol USD
totalAssets 236931000.00
intangibleAssets 5154000.00
otherCurrentAssets 15481000.00
totalLiab 72286000.00
totalStockholderEquity 164645000.00
deferredLongTermLiab 4429000.00
otherCurrentLiab 23067000.00
commonStock 651000.00
retainedEarnings 111580000.00
otherLiab 4490000.00
goodWill 2606000.00
otherAssets 14672000.00
cash 53846000.00
totalCurrentLiabilities 66803000.00
netDebt -50574000.00
shortTermDebt 3272000.00
shortLongTermDebt 3272000.00
shortLongTermDebtTotal 3272000.00
otherStockholderEquity 55974000.00
propertyPlantEquipment 11505000.00
totalCurrentAssets 210754000.00
netTangibleAssets 156885000.00
shortTermInvestments 0.00
netReceivables 45435000.00
longTermDebt 0.00
inventory 95992000.00
accountsPayable 40464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6912000.00
nonCurrentAssetsTotal 26177000.00
nonCurrentLiabilitiesOther 1054000.00
nonCurrentLiabilitiesTotal 5483000.00
capitalSurpluse 55974000.00
liabilitiesAndStockholdersEquity 236931000.00
cashAndShortTermInvestments 53846000.00
propertyPlantAndEquipmentGross 11505000.00
propertyPlantAndEquipmentNet 11505000.00
accumulatedDepreciation -19546000.00
commonStockSharesOutstanding 6564000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 227698000.00
intangibleAssets 5436000.00
otherCurrentAssets 13455000.00
totalLiab 66446000.00
totalStockholderEquity 161252000.00
deferredLongTermLiab 804000.00
otherCurrentLiab 17055000.00
commonStock 651000.00
retainedEarnings 107174000.00
otherLiab 3529000.00
goodWill 2771000.00
otherAssets 13953000.00
cash 51345000.00
totalCurrentLiabilities 62113000.00
netDebt -48106000.00
shortTermDebt 3239000.00
shortLongTermDebtTotal 3239000.00
otherStockholderEquity 55651000.00
propertyPlantEquipment 11987000.00
totalCurrentAssets 201758000.00
netTangibleAssets 153045000.00
shortTermInvestments 0.00
netReceivables 37620000.00
longTermDebt 0.00
inventory 99338000.00
accountsPayable 41819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5746000.00
nonCurrentAssetsTotal 25940000.00
nonCurrentLiabilitiesOther 1127000.00
nonCurrentLiabilitiesTotal 4333000.00
capitalSurpluse 55651000.00
liabilitiesAndStockholdersEquity 227698000.00
cashAndShortTermInvestments 51345000.00
propertyPlantAndEquipmentGross 11987000.00
propertyPlantAndEquipmentNet 11987000.00
accumulatedDepreciation -19490000.00
commonStockSharesOutstanding 6548000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 217928000.00
intangibleAssets 5596000.00
otherCurrentAssets 11823000.00
totalLiab 60836000.00
totalStockholderEquity 157092000.00
deferredLongTermLiab 747000.00
otherCurrentLiab 16401000.00
commonStock 651000.00
retainedEarnings 103255000.00
otherLiab 3529000.00
goodWill 2861000.00
otherAssets 14043000.00
cash 46674000.00
totalCurrentLiabilities 56560000.00
netDebt -43479000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 3195000.00
otherStockholderEquity 55386000.00
propertyPlantEquipment 12047000.00
totalCurrentAssets 191838000.00
netTangibleAssets 148635000.00
shortTermInvestments 0.00
netReceivables 37742000.00
longTermDebt 0.00
inventory 95599000.00
accountsPayable 36964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 26090000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 4276000.00
capitalSurpluse 55386000.00
liabilitiesAndStockholdersEquity 217928000.00
cashAndShortTermInvestments 46674000.00
propertyPlantAndEquipmentGross 12047000.00
propertyPlantAndEquipmentNet 12047000.00
accumulatedDepreciation -19045000.00
commonStockSharesOutstanding 6531000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 214244000.00
intangibleAssets 5738000.00
otherCurrentAssets 12043000.00
totalLiab 61360000.00
totalStockholderEquity 152884000.00
deferredLongTermLiab 744000.00
otherCurrentLiab 14842000.00
commonStock 648000.00
retainedEarnings 100175000.00
otherLiab 3380000.00
goodWill 2789000.00
otherAssets 13972000.00
cash 47993000.00
totalCurrentLiabilities 57236000.00
netDebt -44692000.00
shortTermDebt 3301000.00
shortLongTermDebtTotal 3301000.00
otherStockholderEquity 54943000.00
propertyPlantEquipment 11946000.00
totalCurrentAssets 188326000.00
netTangibleAssets 144357000.00
shortTermInvestments 0.00
netReceivables 34582000.00
longTermDebt 0.00
inventory 93708000.00
accountsPayable 39093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 25918000.00
nonCurrentLiabilitiesOther 1135000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 54943000.00
liabilitiesAndStockholdersEquity 214244000.00
cashAndShortTermInvestments 47993000.00
propertyPlantAndEquipmentGross 11946000.00
propertyPlantAndEquipmentNet 11946000.00
accumulatedDepreciation -18609000.00
commonStockSharesOutstanding 6514000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 211235000.00
intangibleAssets 5869000.00
otherCurrentAssets 10793000.00
totalLiab 59744000.00
totalStockholderEquity 151491000.00
deferredLongTermLiab 2955000.00
otherCurrentLiab 17759000.00
commonStock 647000.00
retainedEarnings 98130000.00
otherLiab 3315000.00
goodWill 2807000.00
otherAssets 13934000.00
cash 42804000.00
totalCurrentLiabilities 55686000.00
netDebt -39139000.00
shortTermDebt 3665000.00
shortLongTermDebtTotal 3665000.00
otherStockholderEquity 54698000.00
propertyPlantEquipment 12299000.00
totalCurrentAssets 185002000.00
netTangibleAssets 142815000.00
shortTermInvestments 0.00
netReceivables 36145000.00
longTermDebt 0.00
inventory 95260000.00
accountsPayable 34262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5258000.00
nonCurrentAssetsTotal 26233000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 4058000.00
capitalSurpluse 54698000.00
liabilitiesAndStockholdersEquity 211235000.00
cashAndShortTermInvestments 42804000.00
propertyPlantAndEquipmentGross 12299000.00
propertyPlantAndEquipmentNet 12299000.00
accumulatedDepreciation -18502000.00
commonStockSharesOutstanding 6477000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 209512000.00
intangibleAssets 8168000.00
otherCurrentAssets 11844000.00
totalLiab 61101000.00
totalStockholderEquity 148411000.00
deferredLongTermLiab 918000.00
otherCurrentLiab 15295000.00
commonStock 647000.00
retainedEarnings 96554000.00
otherLiab 3132000.00
goodWill 0.00
otherAssets 14069000.00
cash 44612000.00
totalCurrentLiabilities 57051000.00
netDebt -38875000.00
shortTermDebt 5737000.00
shortLongTermDebtTotal 5737000.00
otherStockholderEquity 54468000.00
propertyPlantEquipment 12450000.00
totalCurrentAssets 182993000.00
netTangibleAssets 140243000.00
shortTermInvestments 0.00
netReceivables 30376000.00
longTermDebt 0.00
inventory 96161000.00
accountsPayable 36019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 26519000.00
nonCurrentLiabilitiesOther 1080000.00
nonCurrentLiabilitiesTotal 4050000.00
capitalSurpluse 54468000.00
liabilitiesAndStockholdersEquity 209512000.00
cashAndShortTermInvestments 44612000.00
propertyPlantAndEquipmentGross 12450000.00
propertyPlantAndEquipmentNet 12450000.00
accumulatedDepreciation -18209000.00
commonStockSharesOutstanding 6507000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 199532000.00
intangibleAssets 3885000.00
otherCurrentAssets 10716000.00
totalLiab 51205000.00
totalStockholderEquity 148327000.00
deferredLongTermLiab 2291000.00
otherCurrentLiab 12771000.00
commonStock 646000.00
retainedEarnings 96023000.00
otherLiab 1371000.00
goodWill 0.00
otherAssets 9961000.00
cash 43277000.00
totalCurrentLiabilities 48914000.00
netDebt -40033000.00
shortTermDebt 3244000.00
shortLongTermDebtTotal 3244000.00
otherStockholderEquity 53917000.00
propertyPlantEquipment 11728000.00
totalCurrentAssets 177843000.00
netTangibleAssets 144442000.00
shortTermInvestments 0.00
netReceivables 33806000.00
longTermDebt 0.00
inventory 90044000.00
accountsPayable 32899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6076000.00
nonCurrentAssetsTotal 21689000.00
nonCurrentLiabilitiesTotal 2291000.00
capitalSurpluse 53917000.00
liabilitiesAndStockholdersEquity 199532000.00
cashAndShortTermInvestments 43277000.00
propertyPlantAndEquipmentGross 11728000.00
propertyPlantAndEquipmentNet 11728000.00
accumulatedDepreciation -17811000.00
commonStockSharesOutstanding 6496000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 196830000.00
intangibleAssets 3921000.00
otherCurrentAssets 10962000.00
totalLiab 51266000.00
totalStockholderEquity 145564000.00
deferredLongTermLiab 2237000.00
otherCurrentLiab 16072000.00
commonStock 645000.00
retainedEarnings 92840000.00
otherLiab 1327000.00
goodWill 0.00
otherAssets 10041000.00
cash 39108000.00
totalCurrentLiabilities 49029000.00
netDebt -35892000.00
shortTermDebt 3216000.00
shortLongTermDebtTotal 3216000.00
otherStockholderEquity 53663000.00
propertyPlantEquipment 12040000.00
totalCurrentAssets 174749000.00
netTangibleAssets 141643000.00
shortTermInvestments 0.00
netReceivables 33166000.00
longTermDebt 0.00
inventory 91513000.00
accountsPayable 29741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6120000.00
nonCurrentAssetsTotal 22081000.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 53663000.00
liabilitiesAndStockholdersEquity 196830000.00
cashAndShortTermInvestments 39108000.00
propertyPlantAndEquipmentGross 12040000.00
propertyPlantAndEquipmentNet 12040000.00
accumulatedDepreciation -17387000.00
commonStockSharesOutstanding 6484000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 195312000.00
intangibleAssets 3969000.00
otherCurrentAssets 9535000.00
totalLiab 51519000.00
totalStockholderEquity 143793000.00
deferredLongTermLiab 2147000.00
otherCurrentLiab 16378000.00
commonStock 645000.00
retainedEarnings 90586000.00
otherLiab 1244000.00
goodWill 0.00
otherAssets 9852000.00
cash 35770000.00
totalCurrentLiabilities 49372000.00
netDebt -32564000.00
shortTermDebt 3206000.00
shortLongTermDebtTotal 3206000.00
otherStockholderEquity 54207000.00
propertyPlantEquipment 12079000.00
totalCurrentAssets 173381000.00
netTangibleAssets 139824000.00
shortTermInvestments 0.00
netReceivables 36756000.00
longTermDebt 0.00
inventory 91320000.00
accountsPayable 29788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 21931000.00
nonCurrentLiabilitiesTotal 2147000.00
capitalSurpluse 53415000.00
liabilitiesAndStockholdersEquity 195312000.00
cashAndShortTermInvestments 35770000.00
propertyPlantAndEquipmentGross 12079000.00
propertyPlantAndEquipmentNet 12079000.00
accumulatedDepreciation -16933000.00
commonStockSharesOutstanding 6447000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 196996000.00
intangibleAssets 4040000.00
otherCurrentAssets 12896000.00
totalLiab 58504000.00
totalStockholderEquity 138492000.00
deferredLongTermLiab 3277000.00
otherCurrentLiab 13540000.00
commonStock 645000.00
retainedEarnings 86500000.00
otherLiab 1173000.00
goodWill 0.00
otherAssets 9832000.00
cash 35095000.00
totalCurrentLiabilities 55227000.00
netDebt -31952000.00
shortTermDebt 3143000.00
shortLongTermDebtTotal 3143000.00
otherStockholderEquity 53992000.00
propertyPlantEquipment 11687000.00
totalCurrentAssets 175477000.00
netTangibleAssets 134452000.00
shortTermInvestments 0.00
netReceivables 31769000.00
longTermDebt 0.00
inventory 95717000.00
accountsPayable 38544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5792000.00
nonCurrentAssetsTotal 21519000.00
nonCurrentLiabilitiesTotal 3277000.00
capitalSurpluse 53260000.00
liabilitiesAndStockholdersEquity 196996000.00
cashAndShortTermInvestments 35095000.00
propertyPlantAndEquipmentGross 11687000.00
propertyPlantAndEquipmentNet 11687000.00
accumulatedDepreciation -16432000.00
commonStockSharesOutstanding 6465000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 197615000.00
intangibleAssets 4166000.00
otherCurrentAssets 11936000.00
totalLiab 61665000.00
totalStockholderEquity 135950000.00
deferredLongTermLiab 3189000.00
otherCurrentLiab 13301000.00
commonStock 645000.00
retainedEarnings 82543000.00
otherLiab 1212000.00
goodWill 0.00
otherAssets 10168000.00
cash 40113000.00
totalCurrentLiabilities 58476000.00
netDebt -38122000.00
shortTermDebt 1991000.00
shortLongTermDebtTotal 1991000.00
otherStockholderEquity 53036000.00
propertyPlantEquipment 11404000.00
totalCurrentAssets 176043000.00
netTangibleAssets 131784000.00
shortTermInvestments 0.00
netReceivables 31105000.00
longTermDebt 0.00
inventory 92889000.00
accountsPayable 43184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 21572000.00
nonCurrentLiabilitiesTotal 3189000.00
capitalSurpluse 53036000.00
liabilitiesAndStockholdersEquity 197615000.00
cashAndShortTermInvestments 40113000.00
propertyPlantAndEquipmentGross 11404000.00
propertyPlantAndEquipmentNet 11404000.00
accumulatedDepreciation -16188000.00
commonStockSharesOutstanding 6479000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 189151000.00
intangibleAssets 4560000.00
otherCurrentAssets 11553000.00
totalLiab 57139000.00
totalStockholderEquity 132012000.00
deferredLongTermLiab 3145000.00
otherCurrentLiab 15915000.00
commonStock 644000.00
retainedEarnings 79581000.00
otherLiab 1154000.00
goodWill 0.00
otherAssets 10476000.00
cash 42667000.00
totalCurrentLiabilities 53994000.00
netDebt -41161000.00
shortTermDebt 1506000.00
shortLongTermDebtTotal 1506000.00
otherStockholderEquity 53431000.00
propertyPlantEquipment 11354000.00
totalCurrentAssets 167321000.00
netTangibleAssets 127452000.00
shortTermInvestments 0.00
netReceivables 32631000.00
longTermDebt 0.00
inventory 80470000.00
accountsPayable 36573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5916000.00
nonCurrentAssetsTotal 21830000.00
nonCurrentLiabilitiesTotal 3145000.00
capitalSurpluse 52812000.00
liabilitiesAndStockholdersEquity 189151000.00
cashAndShortTermInvestments 42667000.00
propertyPlantAndEquipmentGross 11354000.00
propertyPlantAndEquipmentNet 11354000.00
accumulatedDepreciation -15648000.00
commonStockSharesOutstanding 6466000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 186545000.00
intangibleAssets 4928000.00
otherCurrentAssets 9487000.00
totalLiab 60333000.00
totalStockholderEquity 126212000.00
deferredLongTermLiab 3105000.00
otherCurrentLiab 17317000.00
commonStock 644000.00
retainedEarnings 74948000.00
otherLiab 1123000.00
goodWill 0.00
otherAssets 10927000.00
cash 44961000.00
totalCurrentLiabilities 57228000.00
netDebt -44096000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 865000.00
otherStockholderEquity 53264000.00
propertyPlantEquipment 11544000.00
totalCurrentAssets 164074000.00
netTangibleAssets 121284000.00
shortTermInvestments 0.00
netReceivables 28499000.00
longTermDebt 0.00
inventory 81127000.00
accountsPayable 39046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5999000.00
nonCurrentAssetsTotal 22471000.00
nonCurrentLiabilitiesTotal 3105000.00
capitalSurpluse 52614000.00
liabilitiesAndStockholdersEquity 186545000.00
cashAndShortTermInvestments 44961000.00
propertyPlantAndEquipmentGross 11544000.00
propertyPlantAndEquipmentNet 11544000.00
accumulatedDepreciation -15198000.00
commonStockSharesOutstanding 6441000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 190735000.00
intangibleAssets 5274000.00
otherCurrentAssets 8948000.00
totalLiab 66020000.00
totalStockholderEquity 124715000.00
deferredLongTermLiab 3589000.00
otherCurrentLiab 17245000.00
commonStock 644000.00
retainedEarnings 72294000.00
otherLiab 1124000.00
goodWill 0.00
otherAssets 11483000.00
cash 49139000.00
totalCurrentLiabilities 62431000.00
netDebt -48285000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 854000.00
otherStockholderEquity 52476000.00
propertyPlantEquipment 11270000.00
totalCurrentAssets 167982000.00
netTangibleAssets 119441000.00
shortTermInvestments 0.00
netReceivables 34790000.00
longTermDebt 0.00
inventory 75105000.00
accountsPayable 44332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6209000.00
nonCurrentAssetsTotal 22753000.00
nonCurrentLiabilitiesTotal 3589000.00
capitalSurpluse 52476000.00
liabilitiesAndStockholdersEquity 190735000.00
cashAndShortTermInvestments 49139000.00
propertyPlantAndEquipmentGross 11270000.00
propertyPlantAndEquipmentNet 11270000.00
accumulatedDepreciation -15192000.00
commonStockSharesOutstanding 6480000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 179988000.00
intangibleAssets 5588000.00
otherCurrentAssets 9953000.00
totalLiab 59474000.00
totalStockholderEquity 120514000.00
otherCurrentLiab 16490000.00
commonStock 644000.00
retainedEarnings 67719000.00
otherLiab 1152000.00
otherAssets 11856000.00
cash 48678000.00
totalCurrentLiabilities 55882000.00
netDebt -48031000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 647000.00
otherStockholderEquity 67599000.00
propertyPlantEquipment 11329000.00
totalCurrentAssets 156803000.00
netReceivables 28562000.00
inventory 69610000.00
accountsPayable 38745000.00
accumulatedOtherComprehensiveIncome -187000.00
nonCurrentAssetsTotal 23185000.00
nonCurrentLiabilitiesTotal 3592000.00
liabilitiesAndStockholdersEquity 179988000.00
cashAndShortTermInvestments 48678000.00
propertyPlantAndEquipmentGross 11329000.00
propertyPlantAndEquipmentNet 11329000.00
commonStockSharesOutstanding 6489000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 163847000.00
intangibleAssets 5862000.00
otherCurrentAssets 7363000.00
totalLiab 46039000.00
totalStockholderEquity 117808000.00
otherCurrentLiab 13481000.00
commonStock 644000.00
retainedEarnings 65370000.00
otherLiab 1074000.00
otherAssets 12209000.00
cash 50289000.00
totalCurrentLiabilities 42670000.00
netDebt -50289000.00
otherStockholderEquity 66504000.00
propertyPlantEquipment 11514000.00
totalCurrentAssets 140124000.00
netReceivables 22804000.00
inventory 59668000.00
accountsPayable 29189000.00
accumulatedOtherComprehensiveIncome -421000.00
nonCurrrentAssetsOther 6347000.00
nonCurrentAssetsTotal 23723000.00
nonCurrentLiabilitiesTotal 3369000.00
liabilitiesAndStockholdersEquity 163847000.00
cashAndShortTermInvestments 50289000.00
propertyPlantAndEquipmentGross 11514000.00
propertyPlantAndEquipmentNet 11514000.00
commonStockSharesOutstanding 6463000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-12
currency_symbol USD
totalAssets 160346000.00
intangibleAssets 6042000.00
otherCurrentAssets 6880000.00
totalLiab 45606000.00
totalStockholderEquity 114740000.00
otherCurrentLiab 11846000.00
commonStock 644000.00
retainedEarnings 63824000.00
otherLiab 1031000.00
otherAssets 12386000.00
cash 48255000.00
totalCurrentLiabilities 42240000.00
netDebt -48255000.00
otherStockholderEquity 52916000.00
propertyPlantEquipment 11752000.00
totalCurrentAssets 136208000.00
netReceivables 25207000.00
inventory 55866000.00
accountsPayable 30394000.00
accumulatedOtherComprehensiveIncome -1872000.00
nonCurrentAssetsTotal 24138000.00
nonCurrentLiabilitiesTotal 3366000.00
liabilitiesAndStockholdersEquity 160346000.00
cashAndShortTermInvestments 48255000.00
propertyPlantAndEquipmentGross 11752000.00
propertyPlantAndEquipmentNet 11752000.00
commonStockSharesOutstanding 6441000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 147613000.00
intangibleAssets 6093000.00
otherCurrentAssets 12040000.00
totalLiab 33567000.00
totalStockholderEquity 114046000.00
otherCurrentLiab 9485000.00
commonStock 644000.00
retainedEarnings 64986000.00
otherLiab 929000.00
otherAssets 12377000.00
cash 45189000.00
totalCurrentLiabilities 30046000.00
netDebt -45189000.00
otherStockholderEquity 53060000.00
propertyPlantEquipment 11908000.00
totalCurrentAssets 123328000.00
netReceivables 15072000.00
inventory 51027000.00
accountsPayable 20561000.00
accumulatedOtherComprehensiveIncome -3682000.00
nonCurrentAssetsTotal 24285000.00
nonCurrentLiabilitiesTotal 3521000.00
liabilitiesAndStockholdersEquity 147613000.00
cashAndShortTermInvestments 45189000.00
propertyPlantAndEquipmentGross 11908000.00
propertyPlantAndEquipmentNet 11908000.00
commonStockSharesOutstanding 6441000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 141949000.00
intangibleAssets 6244000.00
otherCurrentAssets 10988000.00
totalLiab 25610000.00
totalStockholderEquity 116339000.00
otherCurrentLiab 9033000.00
commonStock 644000.00
retainedEarnings 66159000.00
otherLiab 1039000.00
otherAssets 12750000.00
cash 36018000.00
totalCurrentLiabilities 21994000.00
netDebt -36018000.00
otherStockholderEquity 53180000.00
propertyPlantEquipment 12313000.00
totalCurrentAssets 116886000.00
netReceivables 19213000.00
inventory 50667000.00
accountsPayable 12961000.00
accumulatedOtherComprehensiveIncome -2516000.00
nonCurrentAssetsTotal 25063000.00
nonCurrentLiabilitiesTotal 3616000.00
liabilitiesAndStockholdersEquity 141949000.00
cashAndShortTermInvestments 36018000.00
propertyPlantAndEquipmentGross 12313000.00
propertyPlantAndEquipmentNet 12313000.00
commonStockSharesOutstanding 6441000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 139518000.00
intangibleAssets 6503000.00
otherCurrentAssets 9892000.00
totalLiab 21494000.00
totalStockholderEquity 118024000.00
otherCurrentLiab 9881000.00
commonStock 644000.00
retainedEarnings 67732000.00
otherLiab 993000.00
otherAssets 13147000.00
cash 32381000.00
totalCurrentLiabilities 17902000.00
netDebt -32381000.00
otherStockholderEquity 52292000.00
propertyPlantEquipment 12760000.00
totalCurrentAssets 113611000.00
netReceivables 17866000.00
inventory 53472000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -2374000.00
nonCurrrentAssetsOther 6864000.00
nonCurrentAssetsTotal 25907000.00
nonCurrentLiabilitiesTotal 3592000.00
liabilitiesAndStockholdersEquity 139518000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 12760000.00
propertyPlantAndEquipmentNet 12760000.00
commonStockSharesOutstanding 6441000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 144743000.00
intangibleAssets 6503000.00
otherCurrentAssets 15213000.00
totalLiab 24367000.00
totalStockholderEquity 120376000.00
otherCurrentLiab 12545000.00
commonStock 644000.00
retainedEarnings 69568000.00
otherLiab 990000.00
otherAssets 13367000.00
cash 28782000.00
totalCurrentLiabilities 20807000.00
netDebt -28782000.00
propertyPlantEquipment 13112000.00
totalCurrentAssets 118264000.00
netReceivables 13988000.00
inventory 60281000.00
accountsPayable 8262000.00
accumulatedOtherComprehensiveIncome -1839000.00
nonCurrrentAssetsOther 6864000.00
nonCurrentAssetsTotal 26479000.00
nonCurrentLiabilitiesTotal 3560000.00
liabilitiesAndStockholdersEquity 144743000.00
cashAndShortTermInvestments 28782000.00
propertyPlantAndEquipmentGross 13112000.00
propertyPlantAndEquipmentNet 13112000.00
commonStockSharesOutstanding 6434000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 144867000.00
intangibleAssets 6265000.00
otherCurrentAssets 12714000.00
totalLiab 23576000.00
totalStockholderEquity 121291000.00
otherCurrentLiab 13249000.00
commonStock 644000.00
retainedEarnings 70731000.00
otherLiab 916000.00
otherAssets 13630000.00
cash 26696000.00
totalCurrentLiabilities 20589000.00
netDebt -26696000.00
propertyPlantEquipment 13465000.00
totalCurrentAssets 117772000.00
netReceivables 13078000.00
inventory 65284000.00
accountsPayable 7340000.00
accumulatedOtherComprehensiveIncome -2001000.00
nonCurrrentAssetsOther 7365000.00
nonCurrentAssetsTotal 27095000.00
nonCurrentLiabilitiesTotal 2987000.00
liabilitiesAndStockholdersEquity 144867000.00
cashAndShortTermInvestments 26696000.00
propertyPlantAndEquipmentGross 13465000.00
propertyPlantAndEquipmentNet 13465000.00
commonStockSharesOutstanding 6434000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 147900000.00
intangibleAssets 6097000.00
otherCurrentAssets 11893000.00
totalLiab 25983000.00
totalStockholderEquity 121917000.00
otherCurrentLiab 12472000.00
commonStock 642000.00
retainedEarnings 71962000.00
otherLiab 827000.00
otherAssets 13535000.00
cash 27850000.00
totalCurrentLiabilities 23150000.00
netDebt -27850000.00
shortLongTermDebtTotal 12105000.00
propertyPlantEquipment 13839000.00
totalCurrentAssets 120526000.00
netReceivables 15903000.00
inventory 64880000.00
accountsPayable 10678000.00
accumulatedOtherComprehensiveIncome -2491000.00
nonCurrrentAssetsOther 7438000.00
nonCurrentAssetsTotal 27374000.00
nonCurrentLiabilitiesTotal 2833000.00
liabilitiesAndStockholdersEquity 147900000.00
cashAndShortTermInvestments 27850000.00
propertyPlantAndEquipmentGross 13839000.00
propertyPlantAndEquipmentNet 13839000.00
commonStockSharesOutstanding 6421000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 155706000.00
intangibleAssets 5967000.00
otherCurrentAssets 17075000.00
totalLiab 32655000.00
totalStockholderEquity 123051000.00
otherCurrentLiab 15199000.00
commonStock 642000.00
retainedEarnings 72243000.00
otherLiab 786000.00
otherAssets 12792000.00
cash 30126000.00
totalCurrentLiabilities 29786000.00
netDebt -30126000.00
shortLongTermDebtTotal 12105000.00
propertyPlantEquipment 13832000.00
totalCurrentAssets 129082000.00
shortTermInvestments 6674000.00
netReceivables 18587000.00
inventory 63294000.00
accountsPayable 14587000.00
accumulatedOtherComprehensiveIncome -1581000.00
nonCurrrentAssetsOther 6825000.00
nonCurrentAssetsTotal 26624000.00
nonCurrentLiabilitiesTotal 2869000.00
liabilitiesAndStockholdersEquity 155706000.00
cashAndShortTermInvestments 30126000.00
propertyPlantAndEquipmentGross 13832000.00
propertyPlantAndEquipmentNet 13832000.00
commonStockSharesOutstanding 6438000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 177444000.00
intangibleAssets 5711000.00
otherCurrentAssets 19924000.00
totalLiab 53967000.00
totalStockholderEquity 123477000.00
otherCurrentLiab 22826000.00
commonStock 642000.00
retainedEarnings 71889000.00
otherLiab 782000.00
otherAssets 12534000.00
cash 26394000.00
totalCurrentLiabilities 51129000.00
netDebt -26394000.00
propertyPlantEquipment 13598000.00
totalCurrentAssets 151312000.00
shortTermInvestments 6674000.00
netReceivables 31952000.00
inventory 66368000.00
accountsPayable 28303000.00
accumulatedOtherComprehensiveIncome -744000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 26132000.00
nonCurrentLiabilitiesTotal 2838000.00
liabilitiesAndStockholdersEquity 177444000.00
cashAndShortTermInvestments 33068000.00
propertyPlantAndEquipmentGross 13598000.00
propertyPlantAndEquipmentNet 13598000.00
commonStockSharesOutstanding 6414000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 184890000.00
intangibleAssets 5474000.00
otherCurrentAssets 16935000.00
totalLiab 65948000.00
totalStockholderEquity 118942000.00
otherCurrentLiab 26182000.00
commonStock 642000.00
retainedEarnings 68468000.00
otherLiab 962000.00
otherAssets 17529000.00
cash 31048000.00
totalCurrentLiabilities 63108000.00
netDebt -31048000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 153902000.00
shortTermInvestments 1925000.00
netReceivables 29505000.00
inventory 74489000.00
accountsPayable 36926000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 12055000.00
nonCurrentAssetsTotal 30988000.00
nonCurrentLiabilitiesTotal 2840000.00
liabilitiesAndStockholdersEquity 184890000.00
cashAndShortTermInvestments 32973000.00
propertyPlantAndEquipmentGross 13459000.00
propertyPlantAndEquipmentNet 13459000.00
commonStockSharesOutstanding 6439000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 178721000.00
intangibleAssets 5542000.00
otherCurrentAssets 14770000.00
totalLiab 66158000.00
totalStockholderEquity 112563000.00
otherCurrentLiab 26522000.00
commonStock 642000.00
retainedEarnings 62641000.00
otherLiab 1000000.00
otherAssets 17600000.00
cash 25609000.00
totalCurrentLiabilities 63272000.00
netDebt -25609000.00
shortLongTermDebtTotal 25596000.00
propertyPlantEquipment 12616000.00
totalCurrentAssets 148505000.00
shortTermInvestments 3650000.00
netReceivables 35741000.00
inventory 68735000.00
accountsPayable 36750000.00
accumulatedOtherComprehensiveIncome -1989000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 30216000.00
nonCurrentLiabilitiesTotal 2886000.00
liabilitiesAndStockholdersEquity 178721000.00
cashAndShortTermInvestments 29259000.00
propertyPlantAndEquipmentGross 12616000.00
propertyPlantAndEquipmentNet 12616000.00
commonStockSharesOutstanding 6444000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 171354000.00
intangibleAssets 5737000.00
otherCurrentAssets 11404000.00
totalLiab 65349000.00
totalStockholderEquity 106005000.00
otherCurrentLiab 25596000.00
commonStock 642000.00
retainedEarnings 57174000.00
otherLiab 1015000.00
otherAssets 12822000.00
cash 21176000.00
totalCurrentLiabilities 62326000.00
netDebt -21176000.00
shortLongTermDebtTotal 25596000.00
propertyPlantEquipment 12146000.00
totalCurrentAssets 146386000.00
shortTermInvestments 14000000.00
netReceivables 35977000.00
inventory 63829000.00
accountsPayable 36730000.00
accumulatedOtherComprehensiveIncome -2890000.00
nonCurrrentAssetsOther 7085000.00
nonCurrentAssetsTotal 24968000.00
nonCurrentLiabilitiesTotal 3023000.00
liabilitiesAndStockholdersEquity 171354000.00
cashAndShortTermInvestments 35176000.00
propertyPlantAndEquipmentGross 12146000.00
propertyPlantAndEquipmentNet 12146000.00
commonStockSharesOutstanding 6433000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 163781000.00
intangibleAssets 5960000.00
otherCurrentAssets 12739000.00
totalLiab 66178000.00
totalStockholderEquity 97603000.00
otherCurrentLiab 27729000.00
commonStock 639000.00
retainedEarnings 49369000.00
otherLiab 1007000.00
otherAssets 13120000.00
cash 39760000.00
totalCurrentLiabilities 63215000.00
netDebt -39760000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 139265000.00
netReceivables 25645000.00
inventory 61121000.00
accountsPayable 35486000.00
accumulatedOtherComprehensiveIncome -3376000.00
nonCurrrentAssetsOther 7160000.00
nonCurrentAssetsTotal 24516000.00
nonCurrentLiabilitiesTotal 2963000.00
liabilitiesAndStockholdersEquity 163781000.00
cashAndShortTermInvestments 39760000.00
propertyPlantAndEquipmentGross 11396000.00
propertyPlantAndEquipmentNet 11396000.00
commonStockSharesOutstanding 6379000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 153876000.00
intangibleAssets 6229000.00
otherCurrentAssets 12512000.00
totalLiab 61896000.00
totalStockholderEquity 91980000.00
otherCurrentLiab 25215000.00
commonStock 639000.00
retainedEarnings 43719000.00
otherLiab 645000.00
otherAssets 13857000.00
cash 37219000.00
totalCurrentLiabilities 61251000.00
netDebt -37219000.00
shortLongTermDebtTotal 20690000.00
propertyPlantEquipment 9484000.00
totalCurrentAssets 130535000.00
shortTermInvestments 2114000.00
netReceivables 26968000.00
inventory 53836000.00
accountsPayable 36036000.00
accumulatedOtherComprehensiveIncome -3225000.00
nonCurrrentAssetsOther 6662000.00
nonCurrentAssetsTotal 23341000.00
nonCurrentLiabilitiesTotal 645000.00
liabilitiesAndStockholdersEquity 153876000.00
cashAndShortTermInvestments 37219000.00
propertyPlantAndEquipmentGross 9484000.00
propertyPlantAndEquipmentNet 9484000.00
commonStockSharesOutstanding 6440000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 135397000.00
intangibleAssets 6341000.00
otherCurrentAssets 6783000.00
totalLiab 49198000.00
totalStockholderEquity 86199000.00
otherCurrentLiab 20690000.00
commonStock 639000.00
retainedEarnings 38555000.00
otherLiab 625000.00
otherAssets 15597000.00
cash 34457000.00
totalCurrentLiabilities 48573000.00
netDebt -34457000.00
shortLongTermDebtTotal 20690000.00
propertyPlantEquipment 9289000.00
totalCurrentAssets 110511000.00
netReceivables 24122000.00
inventory 45149000.00
accountsPayable 27883000.00
accumulatedOtherComprehensiveIncome -3755000.00
nonCurrrentAssetsOther 8235000.00
nonCurrentAssetsTotal 24886000.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 135397000.00
cashAndShortTermInvestments 34457000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
commonStockSharesOutstanding 6431000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 126823000.00
intangibleAssets 5894000.00
otherCurrentAssets 5080000.00
totalLiab 45130000.00
totalStockholderEquity 81693000.00
otherCurrentLiab 16338000.00
commonStock 638000.00
retainedEarnings 33875000.00
otherLiab 588000.00
otherAssets 14794000.00
cash 32326000.00
totalCurrentLiabilities 40703000.00
netDebt -28349000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 3977000.00
propertyPlantEquipment 9130000.00
totalCurrentAssets 102899000.00
netReceivables 25169000.00
longTermDebt 3839000.00
inventory 40324000.00
accountsPayable 24227000.00
accumulatedOtherComprehensiveIncome -3348000.00
nonCurrrentAssetsOther 7812000.00
nonCurrentAssetsTotal 23924000.00
nonCurrentLiabilitiesTotal 4427000.00
liabilitiesAndStockholdersEquity 126823000.00
cashAndShortTermInvestments 32326000.00
propertyPlantAndEquipmentGross 9130000.00
propertyPlantAndEquipmentNet 9130000.00
commonStockSharesOutstanding 6418000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 124114000.00
intangibleAssets 5580000.00
otherCurrentAssets 5445000.00
totalLiab 48739000.00
totalStockholderEquity 75375000.00
otherCurrentLiab 17599000.00
commonStock 635000.00
retainedEarnings 28480000.00
otherLiab 525000.00
otherAssets 14082000.00
cash 29846000.00
totalCurrentLiabilities 44340000.00
netDebt -25836000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 4010000.00
propertyPlantEquipment 9150000.00
totalCurrentAssets 100882000.00
netReceivables 22248000.00
longTermDebt 3874000.00
inventory 43343000.00
accountsPayable 26605000.00
accumulatedOtherComprehensiveIncome -3751000.00
nonCurrrentAssetsOther 7381000.00
nonCurrentAssetsTotal 23232000.00
nonCurrentLiabilitiesTotal 4399000.00
liabilitiesAndStockholdersEquity 124114000.00
cashAndShortTermInvestments 29846000.00
propertyPlantAndEquipmentGross 9150000.00
propertyPlantAndEquipmentNet 9150000.00
commonStockSharesOutstanding 6308000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 118012000.00
intangibleAssets 4994000.00
otherCurrentAssets 5930000.00
totalLiab 47628000.00
totalStockholderEquity 70384000.00
otherCurrentLiab 14603000.00
commonStock 634000.00
retainedEarnings 23765000.00
otherLiab 488000.00
otherAssets 13332000.00
cash 24504000.00
totalCurrentLiabilities 43231000.00
netDebt -20462000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 4042000.00
propertyPlantEquipment 8835000.00
totalCurrentAssets 95845000.00
netReceivables 22240000.00
longTermDebt 3909000.00
inventory 43171000.00
accountsPayable 28495000.00
accumulatedOtherComprehensiveIncome -3746000.00
nonCurrrentAssetsOther 6956000.00
nonCurrentAssetsTotal 22167000.00
nonCurrentLiabilitiesTotal 4397000.00
liabilitiesAndStockholdersEquity 118012000.00
cashAndShortTermInvestments 24504000.00
propertyPlantAndEquipmentGross 8835000.00
propertyPlantAndEquipmentNet 8835000.00
commonStockSharesOutstanding 6392000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 112932000.00
intangibleAssets 4471000.00
otherCurrentAssets 6339000.00
totalLiab 45308000.00
totalStockholderEquity 67624000.00
otherCurrentLiab 12704000.00
commonStock 634000.00
retainedEarnings 19963000.00
otherLiab 507000.00
otherAssets 12570000.00
cash 24210000.00
totalCurrentLiabilities 40858000.00
netDebt -20136000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 4074000.00
propertyPlantEquipment 8874000.00
totalCurrentAssets 91488000.00
netReceivables 24631000.00
longTermDebt 3943000.00
inventory 36308000.00
accountsPayable 28023000.00
accumulatedOtherComprehensiveIncome -2699000.00
nonCurrrentAssetsOther 6796000.00
nonCurrentAssetsTotal 21444000.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 112932000.00
cashAndShortTermInvestments 24210000.00
propertyPlantAndEquipmentGross 8874000.00
propertyPlantAndEquipmentNet 8874000.00
commonStockSharesOutstanding 6377000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 98858000.00
intangibleAssets 4093000.00
otherCurrentAssets 6727000.00
totalLiab 34707000.00
totalStockholderEquity 64151000.00
otherCurrentLiab 10375000.00
commonStock 634000.00
retainedEarnings 16034000.00
otherLiab 492000.00
otherAssets 11615000.00
cash 21562000.00
totalCurrentLiabilities 30237000.00
netDebt -17456000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 4106000.00
propertyPlantEquipment 8893000.00
totalCurrentAssets 78350000.00
netReceivables 18686000.00
longTermDebt 3978000.00
inventory 31375000.00
accountsPayable 19734000.00
accumulatedOtherComprehensiveIncome -2240000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 10308000.00
nonCurrentAssetsTotal 20508000.00
nonCurrentLiabilitiesTotal 4470000.00
liabilitiesAndStockholdersEquity 98858000.00
cashAndShortTermInvestments 21562000.00
propertyPlantAndEquipmentGross 8893000.00
propertyPlantAndEquipmentNet 8893000.00
commonStockSharesOutstanding 6328000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-25
currency_symbol USD
totalAssets 94114000.00
intangibleAssets 3752000.00
otherCurrentAssets 6629000.00
totalLiab 35170000.00
totalStockholderEquity 58944000.00
otherCurrentLiab 11497000.00
commonStock 622000.00
retainedEarnings 13001000.00
otherLiab 399000.00
otherAssets 11245000.00
cash 17559000.00
totalCurrentLiabilities 30761000.00
netDebt -13423000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 4136000.00
otherStockholderEquity 48701000.00
propertyPlantEquipment 9051000.00
totalCurrentAssets 73818000.00
netReceivables 20100000.00
longTermDebt 4010000.00
inventory 29530000.00
accountsPayable 19138000.00
accumulatedOtherComprehensiveIncome -3380000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 5245000.00
nonCurrentAssetsTotal 20296000.00
nonCurrentLiabilitiesTotal 4409000.00
liabilitiesAndStockholdersEquity 94114000.00
cashAndShortTermInvestments 17559000.00
propertyPlantAndEquipmentGross 9051000.00
propertyPlantAndEquipmentNet 9051000.00
commonStockSharesOutstanding 6242000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 86680000.00
intangibleAssets 3279000.00
otherCurrentAssets 4049000.00
totalLiab 34808000.00
totalStockholderEquity 51872000.00
otherCurrentLiab 11686000.00
commonStock 621000.00
retainedEarnings 5766000.00
otherLiab 394000.00
otherAssets 9249000.00
cash 12907000.00
totalCurrentLiabilities 30372000.00
netDebt -8542000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 4365000.00
otherStockholderEquity 48106000.00
propertyPlantEquipment 8695000.00
totalCurrentAssets 68736000.00
netReceivables 17563000.00
longTermDebt 4042000.00
inventory 34217000.00
accountsPayable 18363000.00
accumulatedOtherComprehensiveIncome -2034000.00
nonCurrrentAssetsOther 3249000.00
nonCurrentAssetsTotal 17944000.00
nonCurrentLiabilitiesTotal 4436000.00
liabilitiesAndStockholdersEquity 86680000.00
cashAndShortTermInvestments 12907000.00
propertyPlantAndEquipmentGross 8695000.00
propertyPlantAndEquipmentNet 8695000.00
commonStockSharesOutstanding 6379000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 84677000.00
intangibleAssets 3098000.00
otherCurrentAssets 3494000.00
totalLiab 36431000.00
totalStockholderEquity 48246000.00
otherCurrentLiab 11493000.00
commonStock 620000.00
retainedEarnings 2887000.00
otherLiab 354000.00
otherAssets 8923000.00
cash 11669000.00
totalCurrentLiabilities 32003000.00
netDebt -7274000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 4395000.00
otherStockholderEquity 48359000.00
propertyPlantEquipment 8568000.00
totalCurrentAssets 67186000.00
netReceivables 18195000.00
longTermDebt 4074000.00
inventory 33828000.00
accountsPayable 20189000.00
accumulatedOtherComprehensiveIncome -2748000.00
nonCurrrentAssetsOther 2923000.00
nonCurrentAssetsTotal 17491000.00
nonCurrentLiabilitiesTotal 4428000.00
liabilitiesAndStockholdersEquity 84677000.00
cashAndShortTermInvestments 11669000.00
propertyPlantAndEquipmentGross 8568000.00
propertyPlantAndEquipmentNet 8568000.00
commonStockSharesOutstanding 6370000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 79976000.00
intangibleAssets 2979000.00
otherCurrentAssets 3232000.00
totalLiab 35874000.00
totalStockholderEquity 44102000.00
otherCurrentLiab 11541000.00
commonStock 618000.00
retainedEarnings -412000.00
otherLiab 659000.00
otherAssets 8857000.00
cash 11303000.00
totalCurrentLiabilities 31109000.00
netDebt -6878000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 4425000.00
otherStockholderEquity 48514000.00
propertyPlantEquipment 8539000.00
totalCurrentAssets 62580000.00
netReceivables 16651000.00
longTermDebt 4106000.00
inventory 31394000.00
accountsPayable 19249000.00
accumulatedOtherComprehensiveIncome -3529000.00
nonCurrrentAssetsOther -122000.00
nonCurrentAssetsTotal 17396000.00
nonCurrentLiabilitiesTotal 4765000.00
liabilitiesAndStockholdersEquity 79976000.00
cashAndShortTermInvestments 11303000.00
propertyPlantAndEquipmentGross 8539000.00
propertyPlantAndEquipmentNet 8539000.00
commonStockSharesOutstanding 6270000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-21
currency_symbol USD
totalAssets 73446000.00
intangibleAssets 2920000.00
otherCurrentAssets 1949000.00
totalLiab 34991000.00
totalStockholderEquity 38455000.00
otherCurrentLiab 11447000.00
commonStock 602000.00
retainedEarnings -3442000.00
otherLiab 583000.00
otherAssets 8738000.00
cash 8249000.00
totalCurrentLiabilities 30125000.00
netDebt -3649000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 54409000.00
propertyPlantEquipment 8236000.00
totalCurrentAssets 56472000.00
shortTermInvestments 277000.00
netReceivables 17337000.00
longTermDebt 4283000.00
inventory 28937000.00
accountsPayable 18361000.00
accumulatedOtherComprehensiveIncome -5483000.00
nonCurrrentAssetsOther 5818000.00
nonCurrentAssetsTotal 16974000.00
nonCurrentLiabilitiesTotal 4866000.00
liabilitiesAndStockholdersEquity 73446000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 8236000.00
propertyPlantAndEquipmentNet 8236000.00
commonStockSharesOutstanding 6071000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 67192000.00
otherCurrentAssets 2171000.00
totalLiab 31286000.00
totalStockholderEquity 35906000.00
otherCurrentLiab 9035000.00
commonStock 595000.00
retainedEarnings -5723000.00
otherLiab 552000.00
otherAssets 8285000.00
cash 6564000.00
totalCurrentLiabilities 26096000.00
netDebt -1611000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 4953000.00
otherStockholderEquity 52760000.00
propertyPlantEquipment 8428000.00
totalCurrentAssets 50479000.00
netReceivables 14351000.00
longTermDebt 4638000.00
inventory 27393000.00
accountsPayable 16746000.00
accumulatedOtherComprehensiveIncome -5461000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 16713000.00
nonCurrentLiabilitiesTotal 5190000.00
liabilitiesAndStockholdersEquity 67192000.00
cashAndShortTermInvestments 6564000.00
propertyPlantAndEquipmentGross 8428000.00
propertyPlantAndEquipmentNet 8428000.00
commonStockSharesOutstanding 6204000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 63661000.00
otherCurrentAssets 2135000.00
totalLiab 30314000.00
totalStockholderEquity 33347000.00
otherCurrentLiab 8929000.00
commonStock 583000.00
retainedEarnings -7305000.00
otherLiab 549000.00
otherAssets 7888000.00
cash 6193000.00
totalCurrentLiabilities 24748000.00
netDebt -863000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 5330000.00
otherStockholderEquity 51580000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 47492000.00
netReceivables 14725000.00
longTermDebt 5017000.00
inventory 24439000.00
accountsPayable 15506000.00
accumulatedOtherComprehensiveIncome -5891000.00
nonCurrrentAssetsOther 7888000.00
nonCurrentAssetsTotal 16169000.00
nonCurrentLiabilitiesTotal 5566000.00
liabilitiesAndStockholdersEquity 63661000.00
cashAndShortTermInvestments 6193000.00
propertyPlantAndEquipmentGross 8281000.00
propertyPlantAndEquipmentNet 8281000.00
commonStockSharesOutstanding 5976000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 60276000.00
otherCurrentAssets 2822000.00
totalLiab 30250000.00
totalStockholderEquity 30026000.00
otherCurrentLiab 9406000.00
commonStock 565000.00
retainedEarnings -9042000.00
otherLiab 538000.00
otherAssets 7470000.00
cash 5604000.00
totalCurrentLiabilities 24557000.00
netDebt 859000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 6463000.00
otherStockholderEquity 50086000.00
propertyPlantEquipment 8396000.00
totalCurrentAssets 44410000.00
netReceivables 12734000.00
longTermDebt 5155000.00
inventory 23250000.00
accountsPayable 13843000.00
accumulatedOtherComprehensiveIncome -6522000.00
nonCurrrentAssetsOther 7470000.00
nonCurrentAssetsTotal 15866000.00
nonCurrentLiabilitiesTotal 5693000.00
liabilitiesAndStockholdersEquity 60276000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentGross 8396000.00
propertyPlantAndEquipmentNet 8396000.00
commonStockSharesOutstanding 5753000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 57958000.00
otherCurrentAssets 2031000.00
totalLiab 29217000.00
totalStockholderEquity 28741000.00
otherCurrentLiab 1016000.00
commonStock 557000.00
retainedEarnings -9711000.00
otherLiab 486000.00
otherAssets 7186000.00
cash 5289000.00
totalCurrentLiabilities 20154000.00
netDebt 12965000.00
shortTermDebt 9677000.00
shortLongTermDebtTotal 18254000.00
otherStockholderEquity 49182000.00
propertyPlantEquipment 8382000.00
totalCurrentAssets 42390000.00
shortTermInvestments 622000.00
netReceivables 12823000.00
longTermDebt 8577000.00
inventory 22247000.00
accountsPayable 9461000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 7186000.00
nonCurrentAssetsTotal 15568000.00
nonCurrentLiabilitiesTotal 9063000.00
liabilitiesAndStockholdersEquity 57958000.00
cashAndShortTermInvestments 5289000.00
propertyPlantAndEquipmentGross 8382000.00
propertyPlantAndEquipmentNet 8382000.00
commonStockSharesOutstanding 5588000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 58480000.00
otherCurrentAssets 2372000.00
totalLiab 30494000.00
totalStockholderEquity 27986000.00
otherCurrentLiab 8396000.00
commonStock 558000.00
retainedEarnings -10285000.00
otherLiab 446000.00
otherAssets 6858000.00
cash 3227000.00
totalCurrentLiabilities 22895000.00
netDebt 7107000.00
shortTermDebt 3181000.00
shortLongTermDebtTotal 10334000.00
otherStockholderEquity 48765000.00
propertyPlantEquipment 8460000.00
totalCurrentAssets 43162000.00
netReceivables 11545000.00
longTermDebt 7153000.00
inventory 26018000.00
accountsPayable 11318000.00
accumulatedOtherComprehensiveIncome -7004000.00
nonCurrrentAssetsOther 6858000.00
nonCurrentAssetsTotal 15318000.00
nonCurrentLiabilitiesTotal 7599000.00
liabilitiesAndStockholdersEquity 58480000.00
cashAndShortTermInvestments 3227000.00
propertyPlantAndEquipmentGross 8460000.00
propertyPlantAndEquipmentNet 8460000.00
commonStockSharesOutstanding 5630000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 58359000.00
otherCurrentAssets 2765000.00
totalLiab 31016000.00
totalStockholderEquity 27343000.00
otherCurrentLiab 10027000.00
commonStock 558000.00
retainedEarnings -10616000.00
otherLiab 408000.00
otherAssets 6558000.00
cash 2948000.00
totalCurrentLiabilities 25901000.00
netDebt 5568000.00
shortTermDebt 3809000.00
shortLongTermDebtTotal 8516000.00
otherStockholderEquity 48195000.00
propertyPlantEquipment 8601000.00
totalCurrentAssets 43200000.00
netReceivables 11397000.00
longTermDebt 4707000.00
inventory 26090000.00
accountsPayable 12065000.00
accumulatedOtherComprehensiveIncome -7316000.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 15159000.00
nonCurrentLiabilitiesTotal 5115000.00
liabilitiesAndStockholdersEquity 58359000.00
cashAndShortTermInvestments 2948000.00
propertyPlantAndEquipmentGross 8601000.00
propertyPlantAndEquipmentNet 8601000.00
commonStockSharesOutstanding 5583000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 58380000.00
otherCurrentAssets 2537000.00
totalLiab 31065000.00
totalStockholderEquity 27315000.00
otherCurrentLiab 10048000.00
commonStock 558000.00
retainedEarnings -10755000.00
otherLiab 380000.00
otherAssets 6972000.00
cash 3232000.00
totalCurrentLiabilities 25950000.00
netDebt 6635000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 9867000.00
otherStockholderEquity 48071000.00
propertyPlantEquipment 8704000.00
totalCurrentAssets 42704000.00
netReceivables 13161000.00
longTermDebt 4735000.00
inventory 23774000.00
accountsPayable 10770000.00
accumulatedOtherComprehensiveIncome -7205000.00
nonCurrrentAssetsOther 6972000.00
nonCurrentAssetsTotal 15676000.00
nonCurrentLiabilitiesTotal 5115000.00
liabilitiesAndStockholdersEquity 58380000.00
cashAndShortTermInvestments 3232000.00
propertyPlantAndEquipmentGross 8704000.00
propertyPlantAndEquipmentNet 8704000.00
commonStockSharesOutstanding 5583000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 57152000.00
otherCurrentAssets 1204000.00
totalLiab 29135000.00
totalStockholderEquity 28017000.00
otherCurrentLiab 10016000.00
commonStock 558000.00
retainedEarnings -10173000.00
otherLiab 378000.00
otherAssets 6809000.00
cash 4358000.00
totalCurrentLiabilities 21185000.00
netDebt 4527000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 8885000.00
otherStockholderEquity 44717000.00
propertyPlantEquipment 8808000.00
totalCurrentAssets 41535000.00
netReceivables 13425000.00
longTermDebt 7572000.00
inventory 22548000.00
accountsPayable 9856000.00
accumulatedOtherComprehensiveIncome -7085000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 6809000.00
nonCurrentAssetsTotal 15617000.00
nonCurrentLiabilitiesTotal 7950000.00
liabilitiesAndStockholdersEquity 57152000.00
cashAndShortTermInvestments 4358000.00
propertyPlantAndEquipmentGross 8808000.00
propertyPlantAndEquipmentNet 8808000.00
commonStockSharesOutstanding 5583000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 54313000.00
otherCurrentAssets 1366000.00
totalLiab 24690000.00
totalStockholderEquity 29623000.00
otherCurrentLiab 8108000.00
commonStock 558000.00
retainedEarnings -8413000.00
otherLiab 379000.00
otherAssets 5145000.00
cash 3162000.00
totalCurrentLiabilities 19325000.00
netDebt 3423000.00
shortTermDebt 1599000.00
shortLongTermDebtTotal 6585000.00
otherStockholderEquity 48703000.00
propertyPlantEquipment 8966000.00
totalCurrentAssets 40202000.00
netReceivables 11786000.00
longTermDebt 4986000.00
inventory 23888000.00
accountsPayable 9618000.00
accumulatedOtherComprehensiveIncome -11225000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 5145000.00
nonCurrentAssetsTotal 14111000.00
nonCurrentLiabilitiesTotal 5365000.00
liabilitiesAndStockholdersEquity 54313000.00
cashAndShortTermInvestments 3162000.00
propertyPlantAndEquipmentGross 8966000.00
propertyPlantAndEquipmentNet 8966000.00
commonStockSharesOutstanding 5583000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalAssets 54565000.00
otherCurrentAssets 1567000.00
totalLiab 24482000.00
totalStockholderEquity 30083000.00
otherCurrentLiab 7445000.00
commonStock 558000.00
retainedEarnings -7762000.00
otherLiab 452000.00
otherAssets 5757000.00
cash 3218000.00
totalCurrentLiabilities 15824000.00
netDebt 5282000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 49180000.00
propertyPlantEquipment 8721000.00
totalCurrentAssets 40087000.00
netReceivables 10849000.00
longTermDebt 8206000.00
inventory 24453000.00
accountsPayable 8085000.00
accumulatedOtherComprehensiveIncome -11893000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 5757000.00
nonCurrentAssetsTotal 14478000.00
nonCurrentLiabilitiesTotal 8658000.00
liabilitiesAndStockholdersEquity 54565000.00
cashAndShortTermInvestments 3218000.00
propertyPlantAndEquipmentGross 8721000.00
propertyPlantAndEquipmentNet 8721000.00
commonStockSharesOutstanding 5583000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 60600000.00
otherCurrentAssets 1651000.00
totalLiab 26726000.00
totalStockholderEquity 33874000.00
otherCurrentLiab 8212000.00
commonStock 558000.00
retainedEarnings -3551000.00
otherLiab 435000.00
otherAssets 7635000.00
cash 2961000.00
totalCurrentLiabilities 25691000.00
netDebt 7739000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 48417000.00
propertyPlantEquipment 8660000.00
totalCurrentAssets 44305000.00
netReceivables 12701000.00
longTermDebt 600000.00
inventory 26992000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome -11550000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 7635000.00
nonCurrentAssetsTotal 16295000.00
nonCurrentLiabilitiesTotal 1035000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 2961000.00
propertyPlantAndEquipmentGross 8660000.00
propertyPlantAndEquipmentNet 8660000.00
commonStockSharesOutstanding 5582000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 66217000.00
otherCurrentAssets 1232000.00
totalLiab 30749000.00
totalStockholderEquity 35468000.00
otherCurrentLiab 8081000.00
commonStock 558000.00
retainedEarnings -1910000.00
otherLiab 732000.00
otherAssets 7943000.00
cash 3523000.00
totalCurrentLiabilities 18217000.00
netDebt 8477000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 48473000.00
propertyPlantEquipment 8764000.00
totalCurrentAssets 49510000.00
netReceivables 14436000.00
longTermDebt 11800000.00
inventory 30319000.00
accountsPayable 9936000.00
accumulatedOtherComprehensiveIncome -11653000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 7943000.00
nonCurrentAssetsTotal 16707000.00
nonCurrentLiabilitiesTotal 12532000.00
liabilitiesAndStockholdersEquity 66217000.00
cashAndShortTermInvestments 3523000.00
propertyPlantAndEquipmentGross 8764000.00
propertyPlantAndEquipmentNet 8764000.00
commonStockSharesOutstanding 5582000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 72939000.00
otherCurrentAssets 1246000.00
totalLiab 36256000.00
totalStockholderEquity 36683000.00
otherCurrentLiab 8835000.00
commonStock 558000.00
retainedEarnings -752000.00
otherLiab 795000.00
otherAssets 7959000.00
cash 4683000.00
totalCurrentLiabilities 34661000.00
netDebt 9317000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 48391000.00
propertyPlantEquipment 8786000.00
totalCurrentAssets 56194000.00
netReceivables 17258000.00
longTermDebt 800000.00
inventory 33007000.00
accountsPayable 12626000.00
accumulatedOtherComprehensiveIncome -11514000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 7959000.00
nonCurrentAssetsTotal 16745000.00
nonCurrentLiabilitiesTotal 1595000.00
liabilitiesAndStockholdersEquity 72939000.00
cashAndShortTermInvestments 4683000.00
propertyPlantAndEquipmentGross 8786000.00
propertyPlantAndEquipmentNet 8786000.00
commonStockSharesOutstanding 5624000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 74092000.00
otherCurrentAssets 1717000.00
totalLiab 35888000.00
totalStockholderEquity 38204000.00
otherCurrentLiab 8583000.00
commonStock 558000.00
retainedEarnings 577000.00
otherLiab 835000.00
otherAssets 7701000.00
cash 3255000.00
totalCurrentLiabilities 25353000.00
netDebt 6645000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 48377000.00
propertyPlantEquipment 8656000.00
totalCurrentAssets 57735000.00
netReceivables 20812000.00
longTermDebt 9700000.00
inventory 31951000.00
accountsPayable 16570000.00
accumulatedOtherComprehensiveIncome -11308000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 7701000.00
nonCurrentAssetsTotal 16357000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 74092000.00
cashAndShortTermInvestments 3255000.00
propertyPlantAndEquipmentGross 8656000.00
propertyPlantAndEquipmentNet 8656000.00
commonStockSharesOutstanding 5693000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 72714000.00
otherCurrentAssets 1794000.00
totalLiab 34033000.00
totalStockholderEquity 38681000.00
otherCurrentLiab 8947000.00
commonStock 569000.00
retainedEarnings 254000.00
otherLiab 1284000.00
otherAssets 7342000.00
cash 5192000.00
totalCurrentLiabilities 24649000.00
netDebt 3108000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 49098000.00
propertyPlantEquipment 8747000.00
totalCurrentAssets 56625000.00
netReceivables 21583000.00
longTermDebt 8100000.00
inventory 28056000.00
accountsPayable 15502000.00
accumulatedOtherComprehensiveIncome -11240000.00
commonStockTotalEquity 569000.00
nonCurrrentAssetsOther 7342000.00
nonCurrentAssetsTotal 16089000.00
nonCurrentLiabilitiesTotal 9384000.00
liabilitiesAndStockholdersEquity 72714000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 8747000.00
propertyPlantAndEquipmentNet 8747000.00
commonStockSharesOutstanding 5905000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 65024000.00
otherCurrentAssets 1793000.00
totalLiab 26133000.00
totalStockholderEquity 38891000.00
otherCurrentLiab 7545000.00
commonStock 596000.00
retainedEarnings -313000.00
otherLiab 1259000.00
otherAssets 7036000.00
cash 3384000.00
totalCurrentLiabilities 23124000.00
netDebt 352000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 3736000.00
otherStockholderEquity 49730000.00
propertyPlantEquipment 8793000.00
totalCurrentAssets 49195000.00
netReceivables 17842000.00
longTermDebt 1750000.00
inventory 26176000.00
accountsPayable 13593000.00
accumulatedOtherComprehensiveIncome -11122000.00
commonStockTotalEquity 596000.00
nonCurrrentAssetsOther 7036000.00
nonCurrentAssetsTotal 15829000.00
nonCurrentLiabilitiesTotal 3009000.00
liabilitiesAndStockholdersEquity 65024000.00
cashAndShortTermInvestments 3384000.00
propertyPlantAndEquipmentGross 8793000.00
propertyPlantAndEquipmentNet 8793000.00
commonStockSharesOutstanding 5867000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
totalAssets 65144000.00
otherCurrentAssets 1418000.00
totalLiab 29078000.00
totalStockholderEquity 36066000.00
otherCurrentLiab 7013000.00
commonStock 595000.00
retainedEarnings -3881000.00
otherLiab 1320000.00
otherAssets 7668000.00
cash 3468000.00
totalCurrentLiabilities 20108000.00
netDebt 5968000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 9436000.00
otherStockholderEquity 50448000.00
propertyPlantEquipment 8893000.00
totalCurrentAssets 48583000.00
netReceivables 17463000.00
longTermDebt 7650000.00
inventory 26234000.00
accountsPayable 11309000.00
accumulatedOtherComprehensiveIncome -11096000.00
commonStockTotalEquity 595000.00
nonCurrrentAssetsOther 7668000.00
nonCurrentAssetsTotal 16561000.00
nonCurrentLiabilitiesTotal 8970000.00
liabilitiesAndStockholdersEquity 65144000.00
cashAndShortTermInvestments 3468000.00
propertyPlantAndEquipmentGross 8893000.00
propertyPlantAndEquipmentNet 8893000.00
commonStockSharesOutstanding 6026000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 63433000.00
otherCurrentAssets 1219000.00
totalLiab 27387000.00
totalStockholderEquity 36046000.00
otherCurrentLiab 6030000.00
commonStock 595000.00
retainedEarnings -4287000.00
otherLiab 1342000.00
otherAssets 7795000.00
cash 2980000.00
totalCurrentLiabilities 18545000.00
netDebt 6306000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 9286000.00
otherStockholderEquity 51212000.00
propertyPlantEquipment 8833000.00
totalCurrentAssets 46805000.00
netReceivables 17352000.00
longTermDebt 7500000.00
inventory 25254000.00
accountsPayable 10729000.00
accumulatedOtherComprehensiveIncome -11474000.00
commonStockTotalEquity 595000.00
nonCurrrentAssetsOther 7795000.00
nonCurrentAssetsTotal 16628000.00
nonCurrentLiabilitiesTotal 8842000.00
liabilitiesAndStockholdersEquity 63433000.00
cashAndShortTermInvestments 2980000.00
propertyPlantAndEquipmentGross 8833000.00
propertyPlantAndEquipmentNet 8833000.00
commonStockSharesOutstanding 6024000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 64900000.00
otherCurrentAssets 1500000.00
totalLiab 28800000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 7200000.00
commonStock 600000.00
retainedEarnings -4900000.00
otherLiab 1406000.00
otherAssets 7724000.00
cash 4200000.00
totalCurrentLiabilities 18900000.00
netDebt 6100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 51700000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 48400000.00
netReceivables 15300000.00
longTermDebt 8500000.00
inventory 27400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 6008000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 69600000.00
otherCurrentAssets 1400000.00
totalLiab 33500000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 6900000.00
commonStock 600000.00
retainedEarnings -5300000.00
cash 3500000.00
totalCurrentLiabilities 19600000.00
netDebt 10700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 52900000.00
netReceivables 17200000.00
inventory 30800000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 69600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 5952000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 70000000.00
otherCurrentAssets 1700000.00
totalLiab 34600000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 7100000.00
commonStock 600000.00
retainedEarnings -6000000.00
cash 3200000.00
totalCurrentLiabilities 20800000.00
netDebt 10900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 52700000.00
netReceivables 14600000.00
inventory 33200000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00