Аналитика онлайн » LMNR

2023-10-31

date 2023-10-31

filing_date 2023-12-21

totalAssets 301210000.00

intangibleAssets 6657000.00

otherCurrentAssets 12136000.00

totalLiab 100713000.00

totalStockholderEquity 189687000.00

otherCurrentLiab 23085000.00

commonStock 179000.00

retainedEarnings 19017000.00

goodWill 1512000.00

cash 3631000.00

totalCurrentLiabilities 33358000.00

netDebt 37378000.00

shortTermDebt 381000.00

shortLongTermDebtTotal 41009000.00

otherStockholderEquity 174678000.00

totalCurrentAssets 30225000.00

netReceivables 14458000.00

accountsPayable 9892000.00

accumulatedOtherComprehensiveIncome -5666000.00

nonCurrrentAssetsOther 1197000.00

nonCurrentAssetsTotal 270985000.00

nonCurrentLiabilitiesTotal 67355000.00

liabilitiesAndStockholdersEquity 301210000.00

cashAndShortTermInvestments 3631000.00

propertyPlantAndEquipmentNet 160631000.00

commonStockSharesOutstanding 17622000.00

2023-07-31

date 2023-07-31

filing_date 2023-09-07

currency_symbol USD

totalAssets 312673000.00

intangibleAssets 6996000.00

otherCurrentAssets 8735000.00

totalLiab 106472000.00

totalStockholderEquity 194871000.00

otherCurrentLiab 13096000.00

commonStock 180000.00

capitalStock 10990000.00

retainedEarnings 23945000.00

otherLiab 24667000.00

goodWill 1524000.00

otherAssets 17007000.00

cash 11007000.00

totalCurrentLiabilities 37295000.00

currentDeferredRevenue 7175000.00

netDebt 30163000.00

shortTermDebt 435000.00

shortLongTermDebt 435000.00

shortLongTermDebtTotal 41170000.00

otherStockholderEquity 164432000.00

propertyPlantEquipment 168946000.00

totalCurrentAssets 43038000.00

longTermInvestments 73425000.00

netTangibleAssets 175541000.00

netReceivables 23296000.00

longTermDebt 40735000.00

inventory 7278000.00

accountsPayable 16589000.00

accumulatedOtherComprehensiveIncome -4496000.00

nonCurrrentAssetsOther 2491000.00

nonCurrentAssetsTotal 269635000.00

capitalLeaseObligations 6008000.00

nonCurrentLiabilitiesOther 6079000.00

nonCurrentLiabilitiesTotal 69177000.00

liabilitiesAndStockholdersEquity 312673000.00

cashAndShortTermInvestments 11007000.00

propertyPlantAndEquipmentNet 162836000.00

netWorkingCapital 5743000.00

netInvestedCapital 225231000.00

commonStockSharesOutstanding 17621000.00

2023-04-30

date 2023-04-30

filing_date 2023-06-06

currency_symbol USD

totalAssets 316326000.00

intangibleAssets 7238000.00

otherCurrentAssets 14493000.00

totalLiab 107672000.00

totalStockholderEquity 197237000.00

deferredLongTermLiab 21797000.00

otherCurrentLiab 21438000.00

commonStock 180000.00

capitalStock 10990000.00

retainedEarnings 26582000.00

otherLiab 28467000.00

goodWill 1529000.00

otherAssets 25236000.00

cash 9833000.00

totalCurrentLiabilities 38368000.00

netDebt 31450000.00

shortTermDebt 446000.00

shortLongTermDebt 446000.00

shortLongTermDebtTotal 41283000.00

otherStockholderEquity 163676000.00

propertyPlantEquipment 163541000.00

totalCurrentAssets 45337000.00

longTermInvestments 73445000.00

netTangibleAssets 188470000.00

netReceivables 21011000.00

longTermDebt 40837000.00

inventory 2744000.00

accountsPayable 16484000.00

noncontrollingInterestInConsolidatedEntity 11417000.00

accumulatedOtherComprehensiveIncome -4011000.00

commonStockTotalEquity 180000.00

retainedEarningsTotalEquity 26582000.00

nonCurrrentAssetsOther 3439000.00

nonCurrentAssetsTotal 270989000.00

capitalLeaseObligations 2044000.00

longTermDebtTotal 40837000.00

nonCurrentLiabilitiesOther 6670000.00

nonCurrentLiabilitiesTotal 69304000.00

warrants 10810000.00

capitalSurpluse 167169000.00

liabilitiesAndStockholdersEquity 316326000.00

cashAndShortTermInvestments 9833000.00

propertyPlantAndEquipmentNet 163541000.00

netWorkingCapital 6969000.00

netInvestedCapital 227710000.00

commonStockSharesOutstanding 17597000.00

2023-01-31

date 2023-01-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 321128000.00

intangibleAssets 7424000.00

otherCurrentAssets 8335000.00

totalLiab 110259000.00

totalStockholderEquity 199435000.00

deferredLongTermLiab 23523000.00

otherCurrentLiab 655000.00

commonStock 178000.00

capitalStock 10988000.00

retainedEarnings 29669000.00

otherLiab 25921000.00

goodWill 1529000.00

otherAssets 13041000.00

cash 12464000.00

totalCurrentLiabilities 38716000.00

currentDeferredRevenue 23523000.00

netDebt 28903000.00

shortTermDebt 448000.00

shortLongTermDebt 448000.00

shortLongTermDebtTotal 41367000.00

otherStockholderEquity 162739000.00

propertyPlantEquipment 171682000.00

totalCurrentAssets 41894000.00

longTermInvestments 73383000.00

netTangibleAssets 190482000.00

netReceivables 21095000.00

longTermDebt 40919000.00

inventory 2901000.00

accountsPayable 14090000.00

noncontrollingInterestInConsolidatedEntity 11434000.00

accumulatedOtherComprehensiveIncome -3961000.00

commonStockTotalEquity 178000.00

retainedEarningsTotalEquity 29669000.00

nonCurrrentAssetsOther 1693000.00

nonCurrentAssetsTotal 279234000.00

capitalLeaseObligations 2072000.00

longTermDebtTotal 40919000.00

nonCurrentLiabilitiesOther 7101000.00

nonCurrentLiabilitiesTotal 71543000.00

warrants 10810000.00

capitalSurpluse 166232000.00

liabilitiesAndStockholdersEquity 321128000.00

cashAndShortTermInvestments 12464000.00

propertyPlantAndEquipmentNet 171682000.00

netWorkingCapital 3178000.00

netInvestedCapital 229992000.00

commonStockSharesOutstanding 18378000.00

2022-10-31

date 2022-10-31

filing_date 2022-12-22

currency_symbol USD

totalAssets 368518000.00

intangibleAssets 7317000.00

otherCurrentAssets 17139000.00

totalLiab 176654000.00

totalStockholderEquity 180255000.00

deferredLongTermLiab 23497000.00

otherCurrentLiab -7358000.00

commonStock 177000.00

capitalStock 10987000.00

retainedEarnings 15500000.00

otherLiab 28242000.00

goodWill 1506000.00

otherAssets 12896000.00

cash 857000.00

totalCurrentLiabilities 39274000.00

currentDeferredRevenue 23497000.00

netDebt 104951000.00

shortTermDebt 1732000.00

shortLongTermDebt 1732000.00

shortLongTermDebtTotal 105808000.00

otherStockholderEquity 161676000.00

propertyPlantEquipment 222628000.00

totalCurrentAssets 37535000.00

longTermInvestments 72855000.00

netTangibleAssets 178749000.00

shortTermInvestments 16971000.00

netReceivables 19539000.00

longTermDebt 104076000.00

inventory 8643000.00

accountsPayable 21403000.00

noncontrollingInterestInConsolidatedEntity 11609000.00

accumulatedOtherComprehensiveIncome -7908000.00

commonStockTotalEquity 177000.00

retainedEarningsTotalEquity 15500000.00

nonCurrrentAssetsOther 26677000.00

nonCurrentAssetsTotal 330983000.00

capitalLeaseObligations 7088000.00

longTermDebtTotal 104076000.00

nonCurrentLiabilitiesOther 9807000.00

nonCurrentLiabilitiesTotal 137380000.00

warrants 10810000.00

capitalSurpluse 165169000.00

liabilitiesAndStockholdersEquity 368518000.00

cashAndShortTermInvestments 857000.00

propertyPlantAndEquipmentGross 222628000.00

propertyPlantAndEquipmentNet 222628000.00

netWorkingCapital -1739000.00

netInvestedCapital 275253000.00

commonStockSharesOutstanding 17540000.00

2022-07-31

date 2022-07-31

filing_date 2022-09-08

currency_symbol USD

totalAssets 393497000.00

intangibleAssets 7582000.00

otherCurrentAssets 18579000.00

totalLiab 197002000.00

totalStockholderEquity 184691000.00

deferredLongTermLiab 24282000.00

otherCurrentLiab -8872000.00

commonStock 180000.00

capitalStock 10990000.00

retainedEarnings 19618000.00

otherLiab 27540000.00

goodWill 1512000.00

otherAssets 26689000.00

cash 995000.00

totalCurrentLiabilities 38060000.00

currentDeferredRevenue 24282000.00

netDebt 131563000.00

shortTermDebt 3554000.00

shortLongTermDebt 3554000.00

shortLongTermDebtTotal 132558000.00

otherStockholderEquity 161378000.00

propertyPlantEquipment 241069000.00

totalCurrentAssets 42423000.00

longTermInvestments 64621000.00

netTangibleAssets 175597000.00

netReceivables 22849000.00

longTermDebt 129004000.00

inventory 6326000.00

accountsPayable 19096000.00

noncontrollingInterestInConsolidatedEntity 11804000.00

accumulatedOtherComprehensiveIncome -7295000.00

commonStockTotalEquity 180000.00

retainedEarningsTotalEquity 19618000.00

nonCurrrentAssetsOther 12008000.00

nonCurrentAssetsTotal 351074000.00

capitalLeaseObligations 765000.00

longTermDebtTotal 129004000.00

nonCurrentLiabilitiesOther 5656000.00

nonCurrentLiabilitiesTotal 158942000.00

warrants 10810000.00

capitalSurpluse 164871000.00

liabilitiesAndStockholdersEquity 393497000.00

cashAndShortTermInvestments 995000.00

propertyPlantAndEquipmentNet 241069000.00

netWorkingCapital 4363000.00

netInvestedCapital 306439000.00

commonStockSharesOutstanding 18334000.00

2022-04-30

date 2022-04-30

filing_date 2022-06-07

currency_symbol USD

totalAssets 390744000.00

intangibleAssets 7873000.00

otherCurrentAssets 13506000.00

totalLiab 199958000.00

totalStockholderEquity 178902000.00

deferredLongTermLiab 20975000.00

otherCurrentLiab 14837000.00

commonStock 180000.00

capitalStock 10990000.00

retainedEarnings 13691000.00

otherLiab 23304000.00

goodWill 1520000.00

otherAssets 24818000.00

cash 960000.00

totalCurrentLiabilities 37810000.00

netDebt 138293000.00

shortTermDebt 3678000.00

shortLongTermDebt 3678000.00

shortLongTermDebtTotal 139253000.00

otherStockholderEquity 160760000.00

propertyPlantEquipment 239594000.00

totalCurrentAssets 41952000.00

longTermInvestments 64290000.00

netTangibleAssets 169509000.00

netReceivables 27486000.00

longTermDebt 135575000.00

inventory 2858000.00

accountsPayable 19295000.00

noncontrollingInterestInConsolidatedEntity 11884000.00

accumulatedOtherComprehensiveIncome -6539000.00

commonStockTotalEquity 180000.00

retainedEarningsTotalEquity 13691000.00

nonCurrrentAssetsOther 14540000.00

nonCurrentAssetsTotal 348792000.00

capitalLeaseObligations 795000.00

longTermDebtTotal 135575000.00

nonCurrentLiabilitiesOther 5598000.00

nonCurrentLiabilitiesTotal 162148000.00

warrants 10810000.00

capitalSurpluse 164253000.00

liabilitiesAndStockholdersEquity 390744000.00

cashAndShortTermInvestments 960000.00

propertyPlantAndEquipmentNet 239594000.00

netWorkingCapital 4142000.00

netInvestedCapital 307345000.00

commonStockSharesOutstanding 17511000.00

2022-01-31

date 2022-01-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 393922000.00

intangibleAssets 8162000.00

otherCurrentAssets 4846000.00

totalLiab 202510000.00

totalStockholderEquity 179533000.00

deferredLongTermLiab 20230000.00

otherCurrentLiab 14372000.00

commonStock 180000.00

capitalStock 10990000.00

retainedEarnings 13581000.00

otherLiab 25754000.00

goodWill 1528000.00

otherAssets 35392000.00

cash 816000.00

totalCurrentLiabilities 34608000.00

netDebt 144542000.00

shortTermDebt 3210000.00

shortLongTermDebt 2401000.00

shortLongTermDebtTotal 145358000.00

otherStockholderEquity 160568000.00

propertyPlantEquipment 240499000.00

totalCurrentAssets 44218000.00

longTermInvestments 64123000.00

netTangibleAssets 159033000.00

netReceivables 28398000.00

longTermDebt 142148000.00

inventory 10158000.00

accountsPayable 17026000.00

noncontrollingInterestInConsolidatedEntity 11879000.00

accumulatedOtherComprehensiveIncome -5606000.00

commonStockTotalEquity 180000.00

retainedEarningsTotalEquity 13581000.00

nonCurrrentAssetsOther 15162000.00

nonCurrentAssetsTotal 349704000.00

capitalLeaseObligations 809000.00

longTermDebtTotal 142148000.00

nonCurrentLiabilitiesOther 5524000.00

nonCurrentLiabilitiesTotal 167902000.00

warrants 10810000.00

capitalSurpluse 164061000.00

liabilitiesAndStockholdersEquity 393922000.00

cashAndShortTermInvestments 816000.00

propertyPlantAndEquipmentNet 240499000.00

netWorkingCapital 9610000.00

netInvestedCapital 313272000.00

commonStockSharesOutstanding 17448000.00

2021-10-31

date 2021-10-31

filing_date 2022-01-10

currency_symbol USD

totalAssets 392276000.00

intangibleAssets 8329000.00

otherCurrentAssets 18209000.00

totalLiab 193031000.00

totalStockholderEquity 187280000.00

deferredLongTermLiab 22853000.00

otherCurrentLiab -9335000.00

commonStock 179000.00

capitalStock 10989000.00

retainedEarnings 21552000.00

otherLiab 27354000.00

goodWill 1527000.00

otherAssets 33839000.00

cash 439000.00

totalCurrentLiabilities 35324000.00

currentDeferredRevenue 22853000.00

netDebt 132386000.00

shortTermDebt 2472000.00

shortLongTermDebt 2472000.00

shortLongTermDebtTotal 132825000.00

otherStockholderEquity 160472000.00

propertyPlantEquipment 242420000.00

totalCurrentAssets 42089000.00

longTermInvestments 64072000.00

netTangibleAssets 166614000.00

netReceivables 23441000.00

longTermDebt 130353000.00

inventory 7500000.00

accountsPayable 19334000.00

noncontrollingInterestInConsolidatedEntity 11965000.00

accumulatedOtherComprehensiveIncome -5733000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 21552000.00

nonCurrrentAssetsOther 11011000.00

nonCurrentAssetsTotal 350187000.00

capitalLeaseObligations 604000.00

longTermDebtTotal 130353000.00

nonCurrentLiabilitiesOther 4501000.00

nonCurrentLiabilitiesTotal 157707000.00

warrants 10810000.00

capitalSurpluse 163965000.00

liabilitiesAndStockholdersEquity 392276000.00

cashAndShortTermInvestments 439000.00

propertyPlantAndEquipmentGross 242420000.00

propertyPlantAndEquipmentNet 242420000.00

netWorkingCapital 6765000.00

netInvestedCapital 309295000.00

commonStockSharesOutstanding 17572000.00

2021-07-31

date 2021-07-31

filing_date 2021-09-08

currency_symbol USD

totalAssets 388270000.00

intangibleAssets 8680000.00

otherCurrentAssets 5426000.00

totalLiab 184475000.00

totalStockholderEquity 192015000.00

deferredLongTermLiab 23526000.00

otherCurrentLiab 12425000.00

commonStock 179000.00

capitalStock 10989000.00

retainedEarnings 27874000.00

otherLiab 29900000.00

goodWill 1539000.00

otherAssets 32171000.00

cash 775000.00

totalCurrentLiabilities 33640000.00

netDebt 122711000.00

shortTermDebt 2551000.00

shortLongTermDebt 2236000.00

shortLongTermDebtTotal 123486000.00

otherStockholderEquity 159967000.00

propertyPlantEquipment 244900000.00

totalCurrentAssets 37534000.00

longTermInvestments 63446000.00

netTangibleAssets 170986000.00

shortTermInvestments 63446000.00

netReceivables 24367000.00

longTermDebt 120935000.00

inventory 6966000.00

accountsPayable 18664000.00

noncontrollingInterestInConsolidatedEntity 11780000.00

accumulatedOtherComprehensiveIncome -6815000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 27874000.00

nonCurrrentAssetsOther 8645000.00

nonCurrentAssetsTotal 350736000.00

capitalLeaseObligations 315000.00

longTermDebtTotal 120935000.00

nonCurrentLiabilitiesOther 6374000.00

nonCurrentLiabilitiesTotal 150835000.00

warrants 10810000.00

capitalSurpluse 163460000.00

liabilitiesAndStockholdersEquity 388270000.00

cashAndShortTermInvestments 775000.00

propertyPlantAndEquipmentGross 244900000.00

propertyPlantAndEquipmentNet 244900000.00

netWorkingCapital 3894000.00

netInvestedCapital 304376000.00

commonStockSharesOutstanding 18243000.00

2021-04-30

date 2021-04-30

filing_date 2021-06-08

currency_symbol USD

totalAssets 394627000.00

intangibleAssets 11160000.00

otherCurrentAssets 4145000.00

totalLiab 190730000.00

totalStockholderEquity 190228000.00

deferredLongTermLiab 22217000.00

otherCurrentLiab 13078000.00

commonStock 179000.00

capitalStock 10989000.00

retainedEarnings 25620000.00

otherLiab 27129000.00

goodWill 1550000.00

otherAssets 23001000.00

cash 1590000.00

totalCurrentLiabilities 33750000.00

netDebt 130275000.00

shortTermDebt 3675000.00

shortLongTermDebt 3336000.00

shortLongTermDebtTotal 131865000.00

otherStockholderEquity 159527000.00

propertyPlantEquipment 244505000.00

totalCurrentAssets 44077000.00

longTermInvestments 62223000.00

netTangibleAssets 177518000.00

shortTermInvestments 62223000.00

netReceivables 30520000.00

longTermDebt 128190000.00

inventory 7822000.00

accountsPayable 16997000.00

noncontrollingInterestInConsolidatedEntity 13669000.00

accumulatedOtherComprehensiveIncome -5908000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 25620000.00

nonCurrrentAssetsOther 8895000.00

nonCurrentAssetsTotal 350550000.00

capitalLeaseObligations 339000.00

longTermDebtTotal 128190000.00

nonCurrentLiabilitiesOther 6573000.00

nonCurrentLiabilitiesTotal 156980000.00

warrants 10810000.00

capitalSurpluse 163020000.00

liabilitiesAndStockholdersEquity 394627000.00

cashAndShortTermInvestments 1590000.00

propertyPlantAndEquipmentGross 244505000.00

propertyPlantAndEquipmentNet 244505000.00

netWorkingCapital 10327000.00

netInvestedCapital 310944000.00

commonStockSharesOutstanding 17461000.00

2021-01-31

date 2021-01-31

filing_date 2021-03-10

currency_symbol USD

totalAssets 391812000.00

intangibleAssets 11340000.00

otherCurrentAssets 3948000.00

totalLiab 189273000.00

totalStockholderEquity 188467000.00

deferredLongTermLiab 21219000.00

otherCurrentLiab 12155000.00

commonStock 179000.00

retainedEarnings 25140000.00

otherLiab 27873000.00

goodWill 1544000.00

otherAssets 30374000.00

cash 1841000.00

totalCurrentLiabilities 29923000.00

netDebt 133906000.00

shortTermDebt 4270000.00

shortLongTermDebt 3304000.00

shortLongTermDebtTotal 135747000.00

otherStockholderEquity 158957000.00

propertyPlantEquipment 244215000.00

totalCurrentAssets 42759000.00

longTermInvestments 61580000.00

netTangibleAssets 175583000.00

shortTermInvestments 61580000.00

netReceivables 29677000.00

longTermDebt 131477000.00

inventory 7293000.00

accountsPayable 13498000.00

noncontrollingInterestInConsolidatedEntity 14072000.00

accumulatedOtherComprehensiveIncome -6619000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 25140000.00

nonCurrrentAssetsOther 9155000.00

nonCurrentAssetsTotal 349053000.00

capitalLeaseObligations 966000.00

longTermDebtTotal 131477000.00

nonCurrentLiabilitiesOther 6654000.00

nonCurrentLiabilitiesTotal 159350000.00

warrants 10810000.00

capitalSurpluse 162450000.00

liabilitiesAndStockholdersEquity 391812000.00

cashAndShortTermInvestments 1841000.00

propertyPlantAndEquipmentGross 244215000.00

propertyPlantAndEquipmentNet 244215000.00

netWorkingCapital 12836000.00

netInvestedCapital 312438000.00

commonStockSharesOutstanding 17405000.00

2020-10-31

date 2020-10-31

filing_date 2021-01-14

currency_symbol USD

totalAssets 389600000.00

intangibleAssets 11309000.00

otherCurrentAssets 17553000.00

totalLiab 183030000.00

totalStockholderEquity 192829000.00

deferredLongTermLiab 22430000.00

otherCurrentLiab -8210000.00

commonStock 179000.00

retainedEarnings 30797000.00

otherLiab 28998000.00

goodWill 1535000.00

otherAssets 91587000.00

cash 501000.00

totalCurrentLiabilities 31461000.00

currentDeferredRevenue 22430000.00

netDebt 125347000.00

shortTermDebt 3277000.00

shortLongTermDebt 3277000.00

shortLongTermDebtTotal 125848000.00

otherStockholderEquity 158591000.00

propertyPlantEquipment 242649000.00

totalCurrentAssets 42520000.00

longTermInvestments 61214000.00

netTangibleAssets 179985000.00

shortTermInvestments 61214000.00

netReceivables 24466000.00

longTermDebt 122571000.00

inventory 6865000.00

accountsPayable 13964000.00

noncontrollingInterestInConsolidatedEntity 13741000.00

accumulatedOtherComprehensiveIncome -7548000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 30797000.00

nonCurrrentAssetsOther 8737000.00

nonCurrentAssetsTotal 347080000.00

capitalLeaseObligations 959000.00

longTermDebtTotal 122571000.00

nonCurrentLiabilitiesOther 6568000.00

nonCurrentLiabilitiesTotal 151569000.00

warrants 10810000.00

capitalSurpluse 162084000.00

liabilitiesAndStockholdersEquity 389600000.00

cashAndShortTermInvestments 501000.00

propertyPlantAndEquipmentGross 242649000.00

propertyPlantAndEquipmentNet 242649000.00

netWorkingCapital 11059000.00

netInvestedCapital 307867000.00

commonStockSharesOutstanding 17617000.00

2020-07-31

date 2020-07-31

filing_date 2020-09-09

currency_symbol USD

totalAssets 401898000.00

intangibleAssets 11609000.00

otherCurrentAssets 6090000.00

totalLiab 183536000.00

totalStockholderEquity 204516000.00

deferredLongTermLiab 23765000.00

otherCurrentLiab 11406000.00

commonStock 179000.00

retainedEarnings 39695000.00

otherLiab 28192000.00

goodWill 1538000.00

otherAssets 21251000.00

cash 878000.00

totalCurrentLiabilities 31548000.00

currentDeferredRevenue 23765000.00

netDebt 124707000.00

shortTermDebt 3426000.00

shortLongTermDebt 3426000.00

shortLongTermDebtTotal 125585000.00

otherStockholderEquity 161093000.00

propertyPlantEquipment 244675000.00

totalCurrentAssets 56026000.00

longTermInvestments 61245000.00

netTangibleAssets 180559000.00

shortTermInvestments 61245000.00

netReceivables 33239000.00

longTermDebt 122159000.00

inventory 15819000.00

accountsPayable 16716000.00

noncontrollingInterestInConsolidatedEntity 13846000.00

accumulatedOtherComprehensiveIncome -7261000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 39695000.00

nonCurrrentAssetsOther 5214000.00

nonCurrentAssetsTotal 345872000.00

longTermDebtTotal 122159000.00

nonCurrentLiabilitiesOther 6064000.00

nonCurrentLiabilitiesTotal 151988000.00

warrants 10810000.00

capitalSurpluse 161655000.00

liabilitiesAndStockholdersEquity 401898000.00

cashAndShortTermInvestments 878000.00

propertyPlantAndEquipmentGross 242501000.00

propertyPlantAndEquipmentNet 242501000.00

netWorkingCapital 24478000.00

netInvestedCapital 319291000.00

commonStockSharesOutstanding 18497000.00

2020-04-30

date 2020-04-30

filing_date 2020-06-09

currency_symbol USD

totalAssets 398660000.00

intangibleAssets 11682000.00

otherCurrentAssets 4161000.00

totalLiab 182010000.00

totalStockholderEquity 202260000.00

deferredLongTermLiab 22160000.00

otherCurrentLiab 10244000.00

commonStock 179000.00

retainedEarnings 38850000.00

otherLiab 26576000.00

goodWill 1523000.00

otherAssets 20577000.00

cash 1264000.00

totalCurrentLiabilities 29447000.00

netDebt 126075000.00

shortTermDebt 3045000.00

shortLongTermDebt 3045000.00

shortLongTermDebtTotal 127339000.00

otherStockholderEquity 161227000.00

propertyPlantEquipment 246721000.00

totalCurrentAssets 49557000.00

longTermInvestments 60413000.00

netTangibleAssets 189055000.00

netReceivables 35330000.00

longTermDebt 124294000.00

inventory 8802000.00

accountsPayable 16158000.00

noncontrollingInterestInConsolidatedEntity 14390000.00

accumulatedOtherComprehensiveIncome -8806000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 38850000.00

nonCurrrentAssetsOther 6604000.00

nonCurrentAssetsTotal 349103000.00

longTermDebtTotal 124294000.00

nonCurrentLiabilitiesOther 6109000.00

nonCurrentLiabilitiesTotal 152563000.00

warrants 10810000.00

capitalSurpluse 161227000.00

liabilitiesAndStockholdersEquity 398660000.00

cashAndShortTermInvestments 1264000.00

propertyPlantAndEquipmentGross 246721000.00

propertyPlantAndEquipmentNet 246721000.00

netWorkingCapital 20110000.00

netInvestedCapital 318789000.00

commonStockSharesOutstanding 17634000.00

2020-01-31

date 2020-01-31

filing_date 2020-03-11

currency_symbol USD

totalAssets 408648000.00

intangibleAssets 12122000.00

otherCurrentAssets 3455000.00

totalLiab 185021000.00

totalStockholderEquity 208670000.00

deferredLongTermLiab 21328000.00

otherCurrentLiab 8095000.00

commonStock 179000.00

retainedEarnings 45199000.00

otherLiab 25768000.00

goodWill 1839000.00

otherAssets 18580000.00

cash 874000.00

totalCurrentLiabilities 30862000.00

netDebt 128728000.00

shortTermDebt 2998000.00

shortLongTermDebt 2998000.00

shortLongTermDebtTotal 129602000.00

otherStockholderEquity 160869000.00

propertyPlantEquipment 248193000.00

totalCurrentAssets 43513000.00

longTermInvestments 76107000.00

netTangibleAssets 194709000.00

netReceivables 30173000.00

longTermDebt 126604000.00

inventory 9011000.00

accountsPayable 19769000.00

noncontrollingInterestInConsolidatedEntity 14957000.00

accumulatedOtherComprehensiveIncome -8387000.00

commonStockTotalEquity 179000.00

retainedEarningsTotalEquity 45199000.00

nonCurrrentAssetsOther 5546000.00

nonCurrentAssetsTotal 365135000.00

longTermDebtTotal 126604000.00

nonCurrentLiabilitiesOther 6227000.00

nonCurrentLiabilitiesTotal 154159000.00

warrants 10810000.00

capitalSurpluse 160869000.00

liabilitiesAndStockholdersEquity 408648000.00

cashAndShortTermInvestments 874000.00

propertyPlantAndEquipmentGross 248193000.00

propertyPlantAndEquipmentNet 248193000.00

netWorkingCapital 12651000.00

netInvestedCapital 327462000.00

commonStockSharesOutstanding 17579000.00

2019-10-31

date 2019-10-31

filing_date 2020-01-14

currency_symbol USD

totalAssets 399867000.00

intangibleAssets 12407000.00

otherCurrentAssets 15376000.00

totalLiab 167369000.00

totalStockholderEquity 217076000.00

deferredLongTermLiab 24346000.00

otherCurrentLiab -15179000.00

commonStock 178000.00

retainedEarnings 53089000.00

otherLiab 29813000.00

goodWill 1839000.00

otherAssets 21369000.00

cash 616000.00

totalCurrentLiabilities 31664000.00

currentDeferredRevenue 24346000.00

netDebt 108299000.00

shortTermDebt 3023000.00

shortLongTermDebt 3023000.00

shortLongTermDebtTotal 108915000.00

otherStockholderEquity 160254000.00

propertyPlantEquipment 248114000.00

totalCurrentAssets 35070000.00

longTermInvestments 75569000.00

netTangibleAssets 202830000.00

netReceivables 19078000.00

longTermDebt 105892000.00

inventory 7223000.00

accountsPayable 19474000.00

noncontrollingInterestInConsolidatedEntity 15422000.00

accumulatedOtherComprehensiveIncome -7255000.00

commonStockTotalEquity 178000.00

retainedEarningsTotalEquity 53089000.00

nonCurrrentAssetsOther 9266000.00

nonCurrentAssetsTotal 364797000.00

longTermDebtTotal 105892000.00

nonCurrentLiabilitiesOther 5467000.00

nonCurrentLiabilitiesTotal 135705000.00

warrants 10810000.00

capitalSurpluse 160254000.00

liabilitiesAndStockholdersEquity 399867000.00

cashAndShortTermInvestments 616000.00

propertyPlantAndEquipmentGross 248114000.00

propertyPlantAndEquipmentNet 248114000.00

commonStockSharesOutstanding 17597000.00

2019-07-31

date 2019-07-31

filing_date 2019-09-09

currency_symbol USD

totalAssets 415689000.00

intangibleAssets 12242000.00

otherCurrentAssets 8553000.00

totalLiab 176762000.00

totalStockholderEquity 223367000.00

deferredLongTermLiab 25090000.00

otherCurrentLiab 3800000.00

commonStock 178000.00

retainedEarnings 57309000.00

otherLiab 28286000.00

goodWill 2391000.00

otherAssets 18351000.00

cash 943000.00

totalCurrentLiabilities 39223000.00

currentDeferredRevenue 473000.00

netDebt 111334000.00

shortTermDebt 3024000.00

shortLongTermDebt 3024000.00

shortLongTermDebtTotal 112277000.00

otherStockholderEquity 160200000.00

propertyPlantEquipment 247619000.00

totalCurrentAssets 50587000.00

longTermInvestments 79001000.00

netTangibleAssets 223367000.00

netReceivables 26726000.00

longTermDebt 109253000.00

inventory 14365000.00

accountsPayable 31926000.00

noncontrollingInterestInConsolidatedEntity 15560000.00

accumulatedOtherComprehensiveIncome -5130000.00

commonStockTotalEquity 178000.00

retainedEarningsTotalEquity 57309000.00

nonCurrrentAssetsOther -6739000.00

nonCurrentAssetsTotal 365102000.00

longTermDebtTotal 109253000.00

nonCurrentLiabilitiesOther 3196000.00

nonCurrentLiabilitiesTotal 137539000.00

warrants 10810000.00

capitalSurpluse 160200000.00

liabilitiesAndStockholdersEquity 415689000.00

cashAndShortTermInvestments 943000.00

propertyPlantAndEquipmentGross 247619000.00

propertyPlantAndEquipmentNet 247619000.00

commonStockSharesOutstanding 17554000.00

2019-04-30

date 2019-04-30

filing_date 2019-06-10

currency_symbol USD

totalAssets 383285000.00

intangibleAssets 6111000.00

otherCurrentAssets 4601000.00

totalLiab 156616000.00

totalStockholderEquity 226094000.00

deferredLongTermLiab 24751000.00

otherCurrentLiab 4315000.00

commonStock 178000.00

retainedEarnings 59757000.00

otherLiab 28098000.00

goodWill 1435000.00

otherAssets 5187000.00

cash 1491000.00

totalCurrentLiabilities 34774000.00

currentDeferredRevenue 460000.00

netDebt 95168000.00

shortTermDebt 2915000.00

shortLongTermDebt 2915000.00

shortLongTermDebtTotal 96659000.00

otherStockholderEquity 159992000.00

propertyPlantEquipment 230592000.00

totalCurrentAssets 36080000.00

longTermInvestments 81423000.00

netTangibleAssets 226094000.00

netReceivables 22512000.00

longTermDebt 93744000.00

inventory 7476000.00

accountsPayable 27084000.00

noncontrollingInterestInConsolidatedEntity 575000.00

accumulatedOtherComprehensiveIncome -4643000.00

commonStockTotalEquity 178000.00

retainedEarningsTotalEquity 59757000.00

nonCurrrentAssetsOther -2593000.00

nonCurrentAssetsTotal 347205000.00

longTermDebtTotal 93744000.00

nonCurrentLiabilitiesOther 3347000.00

nonCurrentLiabilitiesTotal 121842000.00

warrants 10810000.00

capitalSurpluse 159992000.00

liabilitiesAndStockholdersEquity 383285000.00

cashAndShortTermInvestments 1491000.00

propertyPlantAndEquipmentGross 230592000.00

propertyPlantAndEquipmentNet 230592000.00

commonStockSharesOutstanding 18225000.00

2019-01-31

date 2019-01-31

filing_date 2019-03-12

currency_symbol USD

totalAssets 373466000.00

intangibleAssets 6329000.00

otherCurrentAssets 2527000.00

totalLiab 148208000.00

totalStockholderEquity 224679000.00

deferredLongTermLiab 24014000.00

otherCurrentLiab 4364000.00

commonStock 178000.00

retainedEarnings 58402000.00

otherLiab 27512000.00

goodWill 1440000.00

otherAssets 17638000.00

cash 1280000.00

totalCurrentLiabilities 26695000.00

currentDeferredRevenue 413000.00

netDebt 95594000.00

shortTermDebt 2873000.00

shortLongTermDebt 2873000.00

shortLongTermDebtTotal 96874000.00

otherStockholderEquity 159552000.00

propertyPlantEquipment 229694000.00

totalCurrentAssets 36717000.00

longTermInvestments 81648000.00

netTangibleAssets 206100000.00

netReceivables 22513000.00

longTermDebt 94001000.00

inventory 10397000.00

accountsPayable 19045000.00

noncontrollingInterestInConsolidatedEntity 579000.00

accumulatedOtherComprehensiveIncome -4263000.00

commonStockTotalEquity 178000.00

retainedEarningsTotalEquity 58402000.00

nonCurrrentAssetsOther -6376000.00

nonCurrentAssetsTotal 336749000.00

longTermDebtTotal 94001000.00

nonCurrentLiabilitiesOther 3498000.00

nonCurrentLiabilitiesTotal 121513000.00

warrants 10810000.00

capitalSurpluse 159552000.00

liabilitiesAndStockholdersEquity 373466000.00

cashAndShortTermInvestments 1280000.00

propertyPlantAndEquipmentGross 229694000.00

propertyPlantAndEquipmentNet 229694000.00

commonStockSharesOutstanding 17488000.00

2018-10-31

date 2018-10-31

filing_date 2019-01-14

currency_symbol USD

totalAssets 421339000.00

intangibleAssets 6225000.00

otherCurrentAssets 15941000.00

totalLiab 191389000.00

totalStockholderEquity 229376000.00

deferredLongTermLiab 25372000.00

otherCurrentLiab 7227000.00

commonStock 176000.00

retainedEarnings 50354000.00

otherLiab 87349000.00

goodWill 1431000.00

otherAssets 108913000.00

cash 609000.00

totalCurrentLiabilities 27074000.00

currentDeferredRevenue 497000.00

netDebt 79484000.00

shortTermDebt 3127000.00

shortLongTermDebt 3127000.00

shortLongTermDebtTotal 80093000.00

otherStockholderEquity 159071000.00

propertyPlantEquipment 225681000.00

totalCurrentAssets 31044000.00

longTermInvestments 42948000.00

netTangibleAssets 229950000.00

shortTermInvestments 5026000.00

netReceivables 14494000.00

longTermDebt 76966000.00

inventory 5413000.00

accountsPayable 16223000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8965000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 176000.00

preferredStockTotalEquity 10810000.00

retainedEarningsTotalEquity 50354000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14504000.00

nonCurrentAssetsTotal 390295000.00

longTermDebtTotal 76966000.00

nonCurrentLiabilitiesOther 3647000.00

nonCurrentLiabilitiesTotal 164315000.00

warrants 574000.00

capitalSurpluse 159071000.00

liabilitiesAndStockholdersEquity 421339000.00

cashAndShortTermInvestments 609000.00

propertyPlantAndEquipmentGross 225681000.00

propertyPlantAndEquipmentNet 225681000.00

commonStockSharesOutstanding 17528000.00

2018-07-31

date 2018-07-31

filing_date 2018-09-10

currency_symbol USD

totalAssets 411893000.00

intangibleAssets 6466000.00

otherCurrentAssets 11450000.00

totalLiab 174499000.00

totalStockholderEquity 236801000.00

deferredLongTermLiab 27742000.00

otherCurrentLiab 4429000.00

commonStock 177000.00

retainedEarnings 54824000.00

otherLiab 76379000.00

goodWill 1227000.00

otherAssets 100841000.00

cash 505000.00

totalCurrentLiabilities 27475000.00

currentDeferredRevenue 473000.00

netDebt 73317000.00

shortTermDebt 3177000.00

shortLongTermDebt 3177000.00

shortLongTermDebtTotal 73822000.00

otherStockholderEquity 159173000.00

propertyPlantEquipment 224818000.00

totalCurrentAssets 27261000.00

longTermInvestments 46261000.00

netTangibleAssets 236801000.00

shortTermInvestments 5019000.00

netReceivables 15306000.00

longTermDebt 70645000.00

inventory 4957000.00

accountsPayable 19396000.00

totalPermanentEquity 226584000.00

noncontrollingInterestInConsolidatedEntity 593000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11817000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 177000.00

preferredStockTotalEquity 10810000.00

retainedEarningsTotalEquity 54824000.00

treasuryStock 0.00

nonCurrrentAssetsOther 78118000.00

nonCurrentAssetsTotal 384632000.00

longTermDebtTotal 70645000.00

nonCurrentLiabilitiesOther 4510000.00

nonCurrentLiabilitiesTotal 147024000.00

warrants 10810000.00

capitalSurpluse 159173000.00

liabilitiesAndStockholdersEquity 411893000.00

cashAndShortTermInvestments 505000.00

propertyPlantAndEquipmentGross 224818000.00

propertyPlantAndEquipmentNet 224818000.00

commonStockSharesOutstanding 16551000.00

2018-04-30

date 2018-04-30

filing_date 2018-06-11

currency_symbol USD

totalAssets 367153000.00

intangibleAssets 2916000.00

otherCurrentAssets 2021000.00

totalLiab 200876000.00

totalStockholderEquity 165654000.00

deferredLongTermLiab 22555000.00

otherCurrentLiab 5664000.00

commonStock 145000.00

retainedEarnings 47849000.00

otherLiab 65705000.00

goodWill 886000.00

otherAssets 95036000.00

cash 493000.00

totalCurrentLiabilities 27487000.00

currentDeferredRevenue 626000.00

netDebt 110385000.00

shortTermDebt 3194000.00

shortLongTermDebt 3234000.00

shortLongTermDebtTotal 110878000.00

otherStockholderEquity 94831000.00

propertyPlantEquipment 190029000.00

totalCurrentAssets 26883000.00

longTermInvestments 46390000.00

netTangibleAssets 165654000.00

shortTermInvestments 0.00

netReceivables 20701000.00

longTermDebt 40000.00

inventory 3668000.00

accountsPayable 18003000.00

totalPermanentEquity 155467000.00

noncontrollingInterestInConsolidatedEntity 623000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12019000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 10810000.00

retainedEarningsTotalEquity 47849000.00

treasuryStock 0.00

nonCurrrentAssetsOther 72481000.00

nonCurrentAssetsTotal 340270000.00

longTermDebtTotal 40000.00

nonCurrentLiabilitiesOther 4329000.00

nonCurrentLiabilitiesTotal 173389000.00

warrants 10810000.00

capitalSurpluse 94831000.00

liabilitiesAndStockholdersEquity 367153000.00

cashAndShortTermInvestments 493000.00

propertyPlantAndEquipmentGross 190029000.00

propertyPlantAndEquipmentNet 190029000.00

commonStockSharesOutstanding 15023000.00

2018-01-31

date 2018-01-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 350511000.00

intangibleAssets 2919000.00

otherCurrentAssets 2016000.00

totalLiab 191695000.00

totalStockholderEquity 158206000.00

deferredLongTermLiab 22084000.00

otherCurrentLiab 3044000.00

commonStock 145000.00

retainedEarnings 42284000.00

otherLiab 36891000.00

goodWill 884000.00

otherAssets 54545000.00

cash 546000.00

totalCurrentLiabilities 20324000.00

currentDeferredRevenue 963000.00

netDebt 115168000.00

shortTermDebt 3318000.00

shortLongTermDebt 3441000.00

shortLongTermDebtTotal 115714000.00

otherStockholderEquity 94600000.00

propertyPlantEquipment 188561000.00

totalCurrentAssets 23134000.00

longTermInvestments 43745000.00

netTangibleAssets 158206000.00

shortTermInvestments 0.00

netReceivables 16893000.00

longTermDebt 112396000.00

inventory 3679000.00

accountsPayable 12999000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 610000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10367000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 10810000.00

retainedEarningsTotalEquity 42284000.00

treasuryStock 0.00

nonCurrrentAssetsOther 64178000.00

nonCurrentAssetsTotal 327377000.00

longTermDebtTotal 112396000.00

nonCurrentLiabilitiesOther 36891000.00

nonCurrentLiabilitiesTotal 171371000.00

warrants 10810000.00

capitalSurpluse 94600000.00

liabilitiesAndStockholdersEquity 350511000.00

cashAndShortTermInvestments 546000.00

propertyPlantAndEquipmentGross 188561000.00

propertyPlantAndEquipmentNet 188561000.00

commonStockSharesOutstanding 14984000.00

2017-10-31

date 2017-10-31

filing_date 2018-01-08

currency_symbol USD

totalAssets 339031000.00

intangibleAssets 2888000.00

otherCurrentAssets 11105000.00

totalLiab 191428000.00

totalStockholderEquity 147016000.00

deferredLongTermLiab 31415000.00

otherCurrentLiab 4809000.00

commonStock 144000.00

retainedEarnings 34692000.00

otherLiab 34316000.00

goodWill 876000.00

otherAssets 46604000.00

cash 492000.00

totalCurrentLiabilities 23614000.00

currentDeferredRevenue 636000.00

netDebt 104621000.00

shortTermDebt 3030000.00

shortLongTermDebt 3298000.00

shortLongTermDebtTotal 105113000.00

otherStockholderEquity 94294000.00

propertyPlantEquipment 188225000.00

totalCurrentAssets 23120000.00

longTermInvestments 36171000.00

netTangibleAssets 147603000.00

shortTermInvestments 4686000.00

netReceivables 11523000.00

longTermDebt 102083000.00

inventory 4124000.00

accountsPayable 15139000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7076000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 10810000.00

retainedEarningsTotalEquity 34692000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10433000.00

nonCurrentAssetsTotal 315911000.00

longTermDebtTotal 102083000.00

nonCurrentLiabilitiesOther 34316000.00

nonCurrentLiabilitiesTotal 167814000.00

warrants 587000.00

capitalSurpluse 94294000.00

liabilitiesAndStockholdersEquity 339031000.00

cashAndShortTermInvestments 492000.00

propertyPlantAndEquipmentGross 188225000.00

propertyPlantAndEquipmentNet 188225000.00

commonStockSharesOutstanding 14405000.00

2017-07-31

date 2017-07-31

filing_date 2017-09-11

currency_symbol USD

totalAssets 335711000.00

intangibleAssets 2883000.00

otherCurrentAssets 3430000.00

totalLiab 185730000.00

totalStockholderEquity 149386000.00

deferredLongTermLiab 28470000.00

otherCurrentLiab 8372000.00

commonStock 144000.00

retainedEarnings 38261000.00

otherLiab 32726000.00

goodWill 873000.00

otherAssets 49933000.00

cash 1822000.00

totalCurrentLiabilities 26896000.00

currentDeferredRevenue 467000.00

netDebt 98751000.00

shortTermDebt 2935000.00

shortLongTermDebt 100993000.00

shortLongTermDebtTotal 100573000.00

otherStockholderEquity 94053000.00

propertyPlantEquipment 186845000.00

totalCurrentAssets 19773000.00

longTermInvestments 36552000.00

netTangibleAssets 149386000.00

shortTermInvestments 0.00

netReceivables 10732000.00

longTermDebt 97638000.00

inventory 3789000.00

accountsPayable 15122000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 595000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6118000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 10810000.00

retainedEarningsTotalEquity 38261000.00

treasuryStock 0.00

nonCurrrentAssetsOther 55636000.00

nonCurrentAssetsTotal 315938000.00

longTermDebtTotal 97638000.00

nonCurrentLiabilitiesOther 32726000.00

nonCurrentLiabilitiesTotal 158834000.00

warrants 10810000.00

capitalSurpluse 94053000.00

liabilitiesAndStockholdersEquity 335711000.00

cashAndShortTermInvestments 1822000.00

propertyPlantAndEquipmentGross 186845000.00

propertyPlantAndEquipmentNet 186845000.00

commonStockSharesOutstanding 14989000.00

2017-04-30

date 2017-04-30

filing_date 2017-06-08

currency_symbol USD

totalAssets 327139000.00

intangibleAssets 2889000.00

otherCurrentAssets 1793000.00

totalLiab 186061000.00

totalStockholderEquity 140441000.00

deferredLongTermLiab 27186000.00

otherCurrentLiab 3800000.00

commonStock 144000.00

retainedEarnings 31398000.00

otherLiab 31707000.00

goodWill 1096000.00

otherAssets 41704000.00

cash 228000.00

totalCurrentLiabilities 21661000.00

currentDeferredRevenue 694000.00

netDebt 108093000.00

shortTermDebt 2814000.00

shortLongTermDebt 108910000.00

shortLongTermDebtTotal 108321000.00

otherStockholderEquity 93542000.00

propertyPlantEquipment 184595000.00

totalCurrentAssets 20112000.00

longTermInvestments 30962000.00

netTangibleAssets 140441000.00

shortTermInvestments 0.00

netReceivables 14804000.00

longTermDebt 105507000.00

inventory 3287000.00

accountsPayable 14353000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 637000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4243000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 11114000.00

retainedEarningsTotalEquity 31398000.00

treasuryStock 0.00

nonCurrrentAssetsOther 55628000.00

nonCurrentAssetsTotal 307027000.00

longTermDebtTotal 105507000.00

nonCurrentLiabilitiesOther 31707000.00

nonCurrentLiabilitiesTotal 164400000.00

warrants 11114000.00

capitalSurpluse 93542000.00

liabilitiesAndStockholdersEquity 327139000.00

cashAndShortTermInvestments 228000.00

propertyPlantAndEquipmentGross 184595000.00

propertyPlantAndEquipmentNet 184595000.00

commonStockSharesOutstanding 14719000.00

2017-01-31

date 2017-01-31

filing_date 2017-03-13

currency_symbol USD

totalAssets 311166000.00

intangibleAssets 1856000.00

otherCurrentAssets 1665000.00

totalLiab 175519000.00

totalStockholderEquity 135647000.00

deferredLongTermLiab 25083000.00

otherCurrentLiab 3296000.00

commonStock 142000.00

retainedEarnings 28804000.00

otherLiab 30831000.00

goodWill 680000.00

otherAssets 36286000.00

cash 69000.00

totalCurrentLiabilities 19041000.00

currentDeferredRevenue 790000.00

netDebt 103008000.00

shortTermDebt 2513000.00

shortLongTermDebt 10106000.00

shortLongTermDebtTotal 103077000.00

otherStockholderEquity 92205000.00

propertyPlantEquipment 177750000.00

totalCurrentAssets 17798000.00

longTermInvestments 27368000.00

netTangibleAssets 135647000.00

shortTermInvestments 0.00

netReceivables 12867000.00

longTermDebt 100564000.00

inventory 3197000.00

accountsPayable 12442000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2336000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 12160000.00

retainedEarningsTotalEquity 28804000.00

treasuryStock 0.00

nonCurrrentAssetsOther 55983000.00

nonCurrentAssetsTotal 293368000.00

longTermDebtTotal 100564000.00

nonCurrentLiabilitiesOther 30831000.00

nonCurrentLiabilitiesTotal 156478000.00

warrants 12160000.00

capitalSurpluse 92205000.00

liabilitiesAndStockholdersEquity 311166000.00

cashAndShortTermInvestments 69000.00

propertyPlantAndEquipmentGross 177750000.00

propertyPlantAndEquipmentNet 177750000.00

commonStockSharesOutstanding 14202000.00

2016-10-31

date 2016-10-31

filing_date 2017-01-10

currency_symbol USD

totalAssets 305448000.00

intangibleAssets 1877000.00

otherCurrentAssets 6353000.00

totalLiab 166719000.00

totalStockholderEquity 138729000.00

deferredLongTermLiab 25328000.00

otherCurrentLiab 6478000.00

commonStock 142000.00

retainedEarnings 31812000.00

otherLiab 29476000.00

goodWill 680000.00

otherAssets 32717000.00

cash 38000.00

totalCurrentLiabilities 23751000.00

currentDeferredRevenue 633000.00

netDebt 90634000.00

shortTermDebt 2508000.00

shortLongTermDebt 3198000.00

shortLongTermDebtTotal 90672000.00

otherStockholderEquity 91841000.00

propertyPlantEquipment 177096000.00

totalCurrentAssets 18499000.00

longTermInvestments 23999000.00

netTangibleAssets 138729000.00

shortTermInvestments 4327000.00

netReceivables 12108000.00

longTermDebt 88164000.00

inventory 3844000.00

accountsPayable 14132000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2703000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 12231000.00

retainedEarningsTotalEquity 31812000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8718000.00

nonCurrentAssetsTotal 286949000.00

longTermDebtTotal 88164000.00

nonCurrentLiabilitiesOther 29476000.00

nonCurrentLiabilitiesTotal 142968000.00

warrants 12231000.00

capitalSurpluse 91841000.00

liabilitiesAndStockholdersEquity 305448000.00

cashAndShortTermInvestments 38000.00

propertyPlantAndEquipmentGross 177096000.00

propertyPlantAndEquipmentNet 177096000.00

commonStockSharesOutstanding 14178000.00

2016-07-31

date 2016-07-31

filing_date 2016-09-08

currency_symbol USD

totalAssets 302365000.00

intangibleAssets 1898000.00

otherCurrentAssets 3796000.00

totalLiab 160950000.00

totalStockholderEquity 141415000.00

deferredLongTermLiab 20457000.00

otherCurrentLiab 9751000.00

commonStock 142000.00

retainedEarnings 32659000.00

otherLiab 27328000.00

goodWill 680000.00

otherAssets 32722000.00

cash 96000.00

totalCurrentLiabilities 26065000.00

currentDeferredRevenue 594000.00

netDebt 89490000.00

shortTermDebt 2486000.00

shortLongTermDebt 11882000.00

shortLongTermDebtTotal 89586000.00

otherStockholderEquity 91631000.00

propertyPlantEquipment 149220000.00

totalCurrentAssets 18085000.00

longTermInvestments 23987000.00

netTangibleAssets 141415000.00

shortTermInvestments 0.00

netReceivables 12563000.00

longTermDebt 87100000.00

inventory 1630000.00

accountsPayable 13234000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4752000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 12231000.00

retainedEarningsTotalEquity 32659000.00

treasuryStock 0.00

nonCurrrentAssetsOther 83716000.00

nonCurrentAssetsTotal 284280000.00

longTermDebtTotal 87100000.00

nonCurrentLiabilitiesOther 27328000.00

nonCurrentLiabilitiesTotal 134885000.00

warrants 12231000.00

capitalSurpluse 91631000.00

liabilitiesAndStockholdersEquity 302365000.00

cashAndShortTermInvestments 96000.00

propertyPlantAndEquipmentGross 149220000.00

propertyPlantAndEquipmentNet 149220000.00

commonStockSharesOutstanding 15066000.00

2016-04-30

date 2016-04-30

filing_date 2016-06-09

currency_symbol USD

totalAssets 299594000.00

intangibleAssets 1919000.00

otherCurrentAssets 2763000.00

totalLiab 168555000.00

totalStockholderEquity 131039000.00

deferredLongTermLiab 20448000.00

otherCurrentLiab 3190000.00

commonStock 142000.00

retainedEarnings 22795000.00

otherLiab 26939000.00

goodWill 680000.00

otherAssets 32846000.00

cash 46000.00

totalCurrentLiabilities 18648000.00

currentDeferredRevenue 712000.00

netDebt 104938000.00

shortTermDebt 2464000.00

shortLongTermDebt 9912000.00

shortLongTermDebtTotal 104984000.00

otherStockholderEquity 91132000.00

propertyPlantEquipment 147962000.00

totalCurrentAssets 18052000.00

longTermInvestments 24049000.00

netTangibleAssets 131039000.00

shortTermInvestments 0.00

netReceivables 13458000.00

longTermDebt 102520000.00

inventory 1785000.00

accountsPayable 12282000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4739000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 12231000.00

retainedEarningsTotalEquity 22795000.00

treasuryStock 0.00

nonCurrrentAssetsOther 82170000.00

nonCurrentAssetsTotal 281542000.00

longTermDebtTotal 102520000.00

nonCurrentLiabilitiesOther 26939000.00

nonCurrentLiabilitiesTotal 149907000.00

warrants 12231000.00

capitalSurpluse 91132000.00

liabilitiesAndStockholdersEquity 299594000.00

cashAndShortTermInvestments 46000.00

propertyPlantAndEquipmentGross 147962000.00

propertyPlantAndEquipmentNet 147962000.00

commonStockSharesOutstanding 14174000.00

2016-01-31

date 2016-01-31

filing_date 2016-03-10

currency_symbol USD

totalAssets 291934000.00

intangibleAssets 1940000.00

otherCurrentAssets 2578000.00

totalLiab 162766000.00

totalStockholderEquity 129168000.00

deferredLongTermLiab 19546000.00

otherCurrentLiab 3207000.00

commonStock 141000.00

retainedEarnings 22439000.00

otherLiab 26763000.00

goodWill 680000.00

otherAssets 30919000.00

cash 60000.00

totalCurrentLiabilities 19253000.00

currentDeferredRevenue 869000.00

netDebt 99021000.00

shortTermDebt 1877000.00

shortLongTermDebtTotal 99081000.00

otherStockholderEquity 90962000.00

propertyPlantEquipment 145986000.00

totalCurrentAssets 15422000.00

longTermInvestments 21791000.00

netTangibleAssets 129168000.00

shortTermInvestments 0.00

netReceivables 10836000.00

longTermDebt 97204000.00

inventory 1948000.00

accountsPayable 13300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3345000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 12281000.00

retainedEarningsTotalEquity 22439000.00

treasuryStock 0.00

nonCurrrentAssetsOther 82260000.00

nonCurrentAssetsTotal 276512000.00

longTermDebtTotal 97204000.00

nonCurrentLiabilitiesOther 26763000.00

nonCurrentLiabilitiesTotal 143513000.00

warrants 12281000.00

capitalSurpluse 90962000.00

liabilitiesAndStockholdersEquity 291934000.00

cashAndShortTermInvestments 60000.00

propertyPlantAndEquipmentGross 145986000.00

propertyPlantAndEquipmentNet 145986000.00

commonStockSharesOutstanding 14148000.00

2015-10-31

date 2015-10-31

filing_date 2016-01-11

currency_symbol USD

totalAssets 269526000.00

intangibleAssets 1982000.00

otherCurrentAssets 6303000.00

totalLiab 135973000.00

totalStockholderEquity 133553000.00

deferredLongTermLiab 19425000.00

otherCurrentLiab 5739000.00

commonStock 141000.00

retainedEarnings 27216000.00

otherLiab 7641000.00

goodWill 680000.00

otherAssets 30746000.00

cash 39000.00

totalCurrentLiabilities 19672000.00

currentDeferredRevenue 892000.00

netDebt 89785000.00

shortTermDebt 589000.00

shortLongTermDebt 1356000.00

shortLongTermDebtTotal 89824000.00

otherStockholderEquity 90759000.00

propertyPlantEquipment 128951000.00

totalCurrentAssets 13762000.00

longTermInvestments 22144000.00

netTangibleAssets 133553000.00

shortTermInvestments 4031000.00

netReceivables 7420000.00

longTermDebt 89235000.00

inventory 3916000.00

accountsPayable 12452000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 12281000.00

retainedEarningsTotalEquity 27216000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8602000.00

nonCurrentAssetsTotal 255764000.00

longTermDebtTotal 89235000.00

nonCurrentLiabilitiesOther 7641000.00

nonCurrentLiabilitiesTotal 116301000.00

warrants 133553000.00

capitalSurpluse 90759000.00

liabilitiesAndStockholdersEquity 269526000.00

cashAndShortTermInvestments 39000.00

propertyPlantAndEquipmentGross 128951000.00

propertyPlantAndEquipmentNet 128951000.00

commonStockSharesOutstanding 14132000.00

2015-07-31

date 2015-07-31

filing_date 2015-09-09

currency_symbol USD

totalAssets 270976000.00

intangibleAssets 1992000.00

otherCurrentAssets 2859000.00

totalLiab 133308000.00

totalStockholderEquity 137668000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7175000.00

commonStock 141000.00

retainedEarnings 27356000.00

otherLiab 5708000.00

goodWill 680000.00

otherAssets 39543000.00

cash 32000.00

totalCurrentLiabilities 20091000.00

currentDeferredRevenue 808000.00

netDebt 84768000.00

shortTermDebt 585000.00

shortLongTermDebtTotal 84800000.00

otherStockholderEquity 90394000.00

propertyPlantEquipment 122007000.00

totalCurrentAssets 14503000.00

netTangibleAssets 137668000.00

shortTermInvestments 0.00

netReceivables 7626000.00

longTermDebt 84215000.00

inventory 3986000.00

accountsPayable 11523000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7446000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 12331000.00

retainedEarningsTotalEquity 27356000.00

treasuryStock 0.00

nonCurrrentAssetsOther 73877000.00

nonCurrentAssetsTotal 256473000.00

nonCurrentLiabilitiesTotal 113217000.00

warrants 24662000.00

capitalSurpluse 90394000.00

liabilitiesAndStockholdersEquity 270976000.00

cashAndShortTermInvestments 32000.00

propertyPlantAndEquipmentGross 122007000.00

propertyPlantAndEquipmentNet 122007000.00

commonStockSharesOutstanding 14953000.00

2015-04-30

date 2015-04-30

filing_date 2015-06-09

currency_symbol USD

totalAssets 265572000.00

intangibleAssets 2024000.00

otherCurrentAssets 1565000.00

totalLiab 134013000.00

totalStockholderEquity 131559000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4750000.00

commonStock 141000.00

retainedEarnings 22837000.00

otherLiab 6024000.00

goodWill 680000.00

otherAssets 38754000.00

cash 77000.00

totalCurrentLiabilities 18084000.00

currentDeferredRevenue 637000.00

netDebt 88027000.00

shortTermDebt 583000.00

shortLongTermDebtTotal 88104000.00

otherStockholderEquity 90212000.00

propertyPlantEquipment 117867000.00

totalCurrentAssets 18059000.00

netTangibleAssets 131559000.00

shortTermInvestments 0.00

netReceivables 12180000.00

longTermDebt 87521000.00

inventory 4237000.00

accountsPayable 12114000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6038000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 12331000.00

retainedEarningsTotalEquity 22837000.00

treasuryStock 0.00

nonCurrrentAssetsOther 72078000.00

nonCurrentAssetsTotal 247513000.00

nonCurrentLiabilitiesTotal 115929000.00

warrants 24662000.00

capitalSurpluse 90212000.00

liabilitiesAndStockholdersEquity 265572000.00

cashAndShortTermInvestments 77000.00

propertyPlantAndEquipmentGross 117867000.00

propertyPlantAndEquipmentNet 117867000.00

commonStockSharesOutstanding 14124000.00

2015-01-31

date 2015-01-31

filing_date 2015-03-09

currency_symbol USD

totalAssets 253314000.00

intangibleAssets 2045000.00

otherCurrentAssets 1559000.00

totalLiab 127170000.00

totalStockholderEquity 126144000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3529000.00

commonStock 141000.00

retainedEarnings 21066000.00

otherLiab 6444000.00

goodWill 680000.00

otherAssets 33841000.00

cash 104000.00

totalCurrentLiabilities 18848000.00

currentDeferredRevenue 424000.00

netDebt 82253000.00

shortTermDebt 582000.00

shortLongTermDebtTotal 82357000.00

otherStockholderEquity 90064000.00

propertyPlantEquipment 111478000.00

totalCurrentAssets 18750000.00

netTangibleAssets 126144000.00

shortTermInvestments 0.00

netReceivables 13217000.00

longTermDebt 81775000.00

inventory 3870000.00

accountsPayable 14313000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2542000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 12331000.00

retainedEarningsTotalEquity 21066000.00

treasuryStock 0.00

nonCurrrentAssetsOther 72775000.00

nonCurrentAssetsTotal 234564000.00

nonCurrentLiabilitiesTotal 108322000.00

warrants 12331000.00

capitalSurpluse 90064000.00

liabilitiesAndStockholdersEquity 253314000.00

cashAndShortTermInvestments 104000.00

propertyPlantAndEquipmentGross 111478000.00

propertyPlantAndEquipmentNet 111478000.00

commonStockSharesOutstanding 14098000.00

2014-10-31

date 2014-10-31

filing_date 2015-01-12

currency_symbol USD

totalAssets 247638000.00

intangibleAssets 2066000.00

otherCurrentAssets 4661000.00

totalLiab 116978000.00

totalStockholderEquity 130660000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7126000.00

commonStock 140000.00

retainedEarnings 23308000.00

otherLiab 6282000.00

goodWill 680000.00

otherAssets 38106000.00

cash 92000.00

totalCurrentLiabilities 21133000.00

currentDeferredRevenue 598000.00

netDebt 68262000.00

shortTermDebt 583000.00

shortLongTermDebt 1392000.00

shortLongTermDebtTotal 68354000.00

otherStockholderEquity 89770000.00

propertyPlantEquipment 105433000.00

totalCurrentAssets 16011000.00

netTangibleAssets 130660000.00

shortTermInvestments 0.00

netReceivables 8379000.00

longTermDebt 67771000.00

inventory 2879000.00

accountsPayable 12826000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 12331000.00

retainedEarningsTotalEquity 23308000.00

treasuryStock 0.00

nonCurrrentAssetsOther 355000.00

nonCurrentAssetsTotal 231627000.00

nonCurrentLiabilitiesTotal 95845000.00

warrants 12331000.00

capitalSurpluse 89770000.00

liabilitiesAndStockholdersEquity 247638000.00

cashAndShortTermInvestments 92000.00

propertyPlantAndEquipmentGross 105433000.00

propertyPlantAndEquipmentNet 105433000.00

commonStockSharesOutstanding 14098000.00

2014-07-31

date 2014-07-31

filing_date 2014-09-09

currency_symbol USD

totalAssets 229598000.00

intangibleAssets 2126000.00

otherCurrentAssets 2690000.00

totalLiab 98275000.00

totalStockholderEquity 131323000.00

deferredLongTermLiab 19972000.00

otherCurrentLiab 10414000.00

commonStock 141000.00

retainedEarnings 26935000.00

otherLiab 3628000.00

goodWill 680000.00

otherAssets 29332000.00

cash 53000.00

totalCurrentLiabilities 23166000.00

currentDeferredRevenue 489000.00

netDebt 52050000.00

shortTermDebt 594000.00

shortLongTermDebtTotal 52103000.00

otherStockholderEquity 89494000.00

propertyPlantEquipment 96842000.00

totalCurrentAssets 16587000.00

netTangibleAssets 125323000.00

shortTermInvestments 0.00

netReceivables 10805000.00

longTermDebt 51509000.00

inventory 3039000.00

accountsPayable 11669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2422000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 26935000.00

treasuryStock 0.00

nonCurrrentAssetsOther 70667000.00

nonCurrentAssetsTotal 213011000.00

longTermDebtTotal 51509000.00

nonCurrentLiabilitiesOther 3628000.00

nonCurrentLiabilitiesTotal 75109000.00

warrants 9331000.00

capitalSurpluse 89494000.00

liabilitiesAndStockholdersEquity 229598000.00

cashAndShortTermInvestments 53000.00

propertyPlantAndEquipmentGross 96842000.00

propertyPlantAndEquipmentNet 96842000.00

commonStockSharesOutstanding 14486000.00

2014-04-30

date 2014-04-30

filing_date 2014-06-09

currency_symbol USD

totalAssets 221828000.00

intangibleAssets 1992000.00

otherCurrentAssets 1411000.00

totalLiab 100791000.00

totalStockholderEquity 121037000.00

deferredLongTermLiab 19139000.00

otherCurrentLiab 4708000.00

commonStock 141000.00

retainedEarnings 18808000.00

otherLiab 3673000.00

goodWill 680000.00

otherAssets 27409000.00

cash 71000.00

totalCurrentLiabilities 17533000.00

currentDeferredRevenue 457000.00

netDebt 60952000.00

shortTermDebt 577000.00

shortLongTermDebtTotal 61023000.00

otherStockholderEquity 88625000.00

propertyPlantEquipment 92269000.00

totalCurrentAssets 16402000.00

netTangibleAssets 115037000.00

shortTermInvestments 0.00

netReceivables 11178000.00

longTermDebt 60446000.00

inventory 3742000.00

accountsPayable 11791000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 18808000.00

treasuryStock 0.00

nonCurrrentAssetsOther 70431000.00

nonCurrentAssetsTotal 205426000.00

longTermDebtTotal 60446000.00

nonCurrentLiabilitiesOther 3673000.00

nonCurrentLiabilitiesTotal 83258000.00

warrants 9300000.00

capitalSurpluse 88625000.00

liabilitiesAndStockholdersEquity 221828000.00

cashAndShortTermInvestments 71000.00

propertyPlantAndEquipmentGross 92269000.00

propertyPlantAndEquipmentNet 92269000.00

commonStockSharesOutstanding 14050000.00

2014-01-31

date 2014-01-31

filing_date 2014-03-10

currency_symbol USD

totalAssets 219135000.00

intangibleAssets 2007000.00

otherCurrentAssets 1632000.00

totalLiab 109531000.00

totalStockholderEquity 109604000.00

deferredLongTermLiab 18841000.00

otherCurrentLiab 766000.00

commonStock 141000.00

retainedEarnings 17287000.00

otherLiab 4185000.00

goodWill 680000.00

otherAssets 27164000.00

cash 58000.00

totalCurrentLiabilities 15241000.00

currentDeferredRevenue 2816000.00

netDebt 71779000.00

shortTermDebt 573000.00

shortLongTermDebtTotal 71837000.00

otherStockholderEquity 88463000.00

propertyPlantEquipment 89809000.00

totalCurrentAssets 17834000.00

netTangibleAssets 103604000.00

shortTermInvestments 0.00

netReceivables 12595000.00

longTermDebt 71264000.00

inventory 3549000.00

accountsPayable 11086000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 713000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 17287000.00

treasuryStock 0.00

nonCurrrentAssetsOther 69358000.00

nonCurrentAssetsTotal 201301000.00

longTermDebtTotal 71264000.00

nonCurrentLiabilitiesOther 4185000.00

nonCurrentLiabilitiesTotal 94290000.00

capitalSurpluse 88463000.00

liabilitiesAndStockholdersEquity 219135000.00

cashAndShortTermInvestments 58000.00

propertyPlantAndEquipmentGross 89809000.00

propertyPlantAndEquipmentNet 89809000.00

commonStockSharesOutstanding 14030000.00

2013-10-31

date 2013-10-31

filing_date 2014-01-14

currency_symbol USD

totalAssets 209914000.00

intangibleAssets 2012000.00

otherCurrentAssets 7096000.00

totalLiab 99261000.00

totalStockholderEquity 110653000.00

deferredLongTermLiab 18540000.00

otherCurrentLiab 5896000.00

commonStock 140000.00

retainedEarnings 19098000.00

otherLiab 4483000.00

goodWill 680000.00

otherAssets 26688000.00

cash 82000.00

totalCurrentLiabilities 13872000.00

currentDeferredRevenue 298000.00

netDebt 62050000.00

shortTermDebt 569000.00

shortLongTermDebtTotal 62132000.00

otherStockholderEquity 88160000.00

propertyPlantEquipment 86210000.00

totalCurrentAssets 13597000.00

netTangibleAssets 104653000.00

shortTermInvestments 3430000.00

netReceivables 6419000.00

longTermDebt 61563000.00

inventory 4124000.00

accountsPayable 7109000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 19098000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8002000.00

nonCurrentAssetsTotal 196317000.00

longTermDebtTotal 61563000.00

nonCurrentLiabilitiesOther 4483000.00

nonCurrentLiabilitiesTotal 85389000.00

capitalSurpluse 88160000.00

liabilitiesAndStockholdersEquity 209914000.00

cashAndShortTermInvestments 82000.00

propertyPlantAndEquipmentGross 86210000.00

propertyPlantAndEquipmentNet 86210000.00

commonStockSharesOutstanding 13663000.00

2013-07-31

date 2013-07-31

filing_date 2013-09-09

currency_symbol USD

totalAssets 174765000.00

intangibleAssets 1536000.00

otherCurrentAssets 1485000.00

totalLiab 80397000.00

totalStockholderEquity 94368000.00

deferredLongTermLiab 11452000.00

otherCurrentLiab 6463000.00

commonStock 133000.00

retainedEarnings 20773000.00

otherLiab 7014000.00

goodWill 0.00

otherAssets 22866000.00

cash 157000.00

totalCurrentLiabilities 14527000.00

netDebt 47805000.00

shortTermDebt 558000.00

shortLongTermDebtTotal 47962000.00

otherStockholderEquity 72130000.00

propertyPlantEquipment 55813000.00

totalCurrentAssets 13515000.00

netTangibleAssets 88368000.00

shortTermInvestments 0.00

netReceivables 9968000.00

longTermDebt 47404000.00

inventory 1905000.00

accountsPayable 7506000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1668000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 20773000.00

treasuryStock 0.00

nonCurrrentAssetsOther 75173000.00

nonCurrentAssetsTotal 161250000.00

longTermDebtTotal 47404000.00

nonCurrentLiabilitiesOther 7014000.00

nonCurrentLiabilitiesTotal 65870000.00

capitalSurpluse 72130000.00

liabilitiesAndStockholdersEquity 174765000.00

cashAndShortTermInvestments 157000.00

propertyPlantAndEquipmentGross 55813000.00

propertyPlantAndEquipmentNet 55813000.00

commonStockSharesOutstanding 13308000.00

2013-04-30

date 2013-04-30

filing_date 2013-06-10

currency_symbol USD

totalAssets 179127000.00

intangibleAssets 1536000.00

otherCurrentAssets 1302000.00

totalLiab 91495000.00

totalStockholderEquity 87632000.00

deferredLongTermLiab 10727000.00

otherCurrentLiab 359000.00

commonStock 133000.00

retainedEarnings 14731000.00

otherLiab 9082000.00

goodWill 0.00

otherAssets 28919000.00

cash 34000.00

totalCurrentLiabilities 12568000.00

currentDeferredRevenue 2867000.00

netDebt 59825000.00

shortTermDebt 741000.00

shortLongTermDebtTotal 59859000.00

otherStockholderEquity 71931000.00

propertyPlantEquipment 54701000.00

totalCurrentAssets 15004000.00

netTangibleAssets 81632000.00

shortTermInvestments 0.00

netReceivables 10898000.00

longTermDebt 59118000.00

inventory 2770000.00

accountsPayable 8601000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 14731000.00

treasuryStock 0.00

nonCurrrentAssetsOther 73620000.00

nonCurrentAssetsTotal 164123000.00

longTermDebtTotal 59118000.00

nonCurrentLiabilitiesOther 9082000.00

nonCurrentLiabilitiesTotal 78927000.00

capitalSurpluse 71931000.00

liabilitiesAndStockholdersEquity 179127000.00

cashAndShortTermInvestments 34000.00

propertyPlantAndEquipmentGross 54701000.00

propertyPlantAndEquipmentNet 54701000.00

commonStockSharesOutstanding 12789000.00

2013-01-31

date 2013-01-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 180144000.00

intangibleAssets 1536000.00

otherCurrentAssets 1445000.00

totalLiab 129934000.00

totalStockholderEquity 50210000.00

deferredLongTermLiab 11085000.00

otherCurrentLiab 715000.00

commonStock 112000.00

retainedEarnings 12790000.00

otherLiab 8667000.00

goodWill 0.00

otherAssets 33352000.00

cash 24000.00

totalCurrentLiabilities 13946000.00

currentDeferredRevenue 2810000.00

netDebt 96979000.00

shortTermDebt 767000.00

shortLongTermDebtTotal 97003000.00

otherStockholderEquity 35929000.00

propertyPlantEquipment 53614000.00

totalCurrentAssets 14076000.00

netTangibleAssets 47210000.00

shortTermInvestments 0.00

netReceivables 9966000.00

longTermDebt 96236000.00

inventory 2641000.00

accountsPayable 9654000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1621000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

retainedEarningsTotalEquity 12790000.00

treasuryStock 0.00

nonCurrrentAssetsOther 72154000.00

nonCurrentAssetsTotal 166068000.00

longTermDebtTotal 96236000.00

nonCurrentLiabilitiesOther 8667000.00

nonCurrentLiabilitiesTotal 115988000.00

capitalSurpluse 35929000.00

liabilitiesAndStockholdersEquity 180144000.00

cashAndShortTermInvestments 24000.00

propertyPlantAndEquipmentGross 53614000.00

propertyPlantAndEquipmentNet 53614000.00

commonStockSharesOutstanding 11220000.00

2012-10-31

date 2012-10-31

filing_date 2013-01-14

currency_symbol USD

totalAssets 172622000.00

intangibleAssets 2973000.00

otherCurrentAssets 2116000.00

totalLiab 119920000.00

totalStockholderEquity 52702000.00

deferredLongTermLiab 10488000.00

otherCurrentLiab 6914000.00

commonStock 112000.00

retainedEarnings 16398000.00

otherLiab 8953000.00

goodWill 0.00

otherAssets 32083000.00

cash 11000.00

totalCurrentLiabilities 11604000.00

currentDeferredRevenue 260000.00

netDebt 89624000.00

shortTermDebt 760000.00

shortLongTermDebtTotal 89635000.00

otherStockholderEquity 35714000.00

propertyPlantEquipment 53380000.00

totalCurrentAssets 9387000.00

netTangibleAssets 46702000.00

shortTermInvestments 0.00

netReceivables 5006000.00

longTermDebt 88875000.00

inventory 2254000.00

accountsPayable 3670000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2522000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 6000000.00

retainedEarningsTotalEquity 16398000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2150000.00

nonCurrentAssetsTotal 163235000.00

longTermDebtTotal 88875000.00

nonCurrentLiabilitiesOther 8953000.00

nonCurrentLiabilitiesTotal 108316000.00

capitalSurpluse 35714000.00

liabilitiesAndStockholdersEquity 172622000.00

cashAndShortTermInvestments 11000.00

propertyPlantAndEquipmentGross 131152000.00

propertyPlantAndEquipmentNet 131152000.00

commonStockSharesOutstanding 11220000.00

2012-07-31

date 2012-07-31

filing_date 2012-09-10

currency_symbol USD

totalAssets 173473000.00

intangibleAssets 3010000.00

otherCurrentAssets 1719000.00

totalLiab 118176000.00

totalStockholderEquity 55297000.00

deferredLongTermLiab 10668000.00

otherCurrentLiab 1420000.00

commonStock 112000.00

retainedEarnings 16742000.00

otherLiab 7748000.00

otherAssets 34538000.00

cash 9000.00

totalCurrentLiabilities 13254000.00

currentDeferredRevenue 6502000.00

netDebt 87251000.00

shortTermDebt 754000.00

shortLongTermDebtTotal 87260000.00

otherStockholderEquity 35577000.00

propertyPlantEquipment 51319000.00

totalCurrentAssets 11393000.00

longTermInvestments 29365000.00

netTangibleAssets 52297000.00

netReceivables 8040000.00

longTermDebt 86506000.00

inventory 1625000.00

accountsPayable 4578000.00

accumulatedOtherComprehensiveIncome -134000.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

retainedEarningsTotalEquity 16742000.00

nonCurrrentAssetsOther -7847000.00

nonCurrentAssetsTotal 162080000.00

longTermDebtTotal 86506000.00

nonCurrentLiabilitiesOther 7748000.00

nonCurrentLiabilitiesTotal 104922000.00

capitalSurpluse 35577000.00

liabilitiesAndStockholdersEquity 173473000.00

cashAndShortTermInvestments 9000.00

propertyPlantAndEquipmentGross 127542000.00

propertyPlantAndEquipmentNet 127542000.00

commonStockSharesOutstanding 11198000.00

2012-04-30

date 2012-04-30

filing_date 2012-06-11

currency_symbol USD

totalAssets 172651000.00

intangibleAssets 0.00

otherCurrentAssets 2251000.00

totalLiab 121463000.00

totalStockholderEquity 51188000.00

deferredLongTermLiab 11337000.00

otherCurrentLiab 7244000.00

commonStock 112000.00

retainedEarnings 12078000.00

otherLiab 8754000.00

goodWill 0.00

otherAssets 35599000.00

cash 16000.00

totalCurrentLiabilities 11400000.00

netDebt 90704000.00

shortTermDebt 748000.00

shortLongTermDebtTotal 90720000.00

otherStockholderEquity 35121000.00

propertyPlantEquipment 50024000.00

totalCurrentAssets 12610000.00

longTermInvestments 30466000.00

netTangibleAssets 48188000.00

shortTermInvestments 0.00

netReceivables 9222000.00

longTermDebt 89972000.00

inventory 1121000.00

accountsPayable 3408000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 877000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

retainedEarningsTotalEquity 12078000.00

treasuryStock 0.00

nonCurrrentAssetsOther 65509000.00

nonCurrentAssetsTotal 160041000.00

longTermDebtTotal 89972000.00

nonCurrentLiabilitiesOther 8754000.00

nonCurrentLiabilitiesTotal 110063000.00

capitalSurpluse 35121000.00

liabilitiesAndStockholdersEquity 172651000.00

cashAndShortTermInvestments 16000.00

propertyPlantAndEquipmentGross 50024000.00

propertyPlantAndEquipmentNet 50024000.00

commonStockSharesOutstanding 11201000.00

2012-01-31

date 2012-01-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 168303000.00

intangibleAssets 2829000.00

otherCurrentAssets 1961000.00

totalLiab 118355000.00

totalStockholderEquity 49948000.00

deferredLongTermLiab 10816000.00

otherCurrentLiab 5317000.00

commonStock 112000.00

retainedEarnings 11756000.00

otherLiab 9245000.00

goodWill 0.00

otherAssets 34344000.00

cash 28000.00

totalCurrentLiabilities 9024000.00

netDebt 89984000.00

shortTermDebt 742000.00

shortLongTermDebtTotal 90012000.00

otherStockholderEquity 34990000.00

propertyPlantEquipment 49090000.00

totalCurrentAssets 11106000.00

longTermInvestments 29199000.00

netTangibleAssets 46948000.00

shortTermInvestments 0.00

netReceivables 8454000.00

longTermDebt 89270000.00

inventory 663000.00

accountsPayable 2965000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 90000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

retainedEarningsTotalEquity 11756000.00

treasuryStock 0.00

nonCurrrentAssetsOther 78908000.00

nonCurrentAssetsTotal 157197000.00

longTermDebtTotal 89270000.00

nonCurrentLiabilitiesOther 9245000.00

nonCurrentLiabilitiesTotal 109331000.00

capitalSurpluse 34990000.00

liabilitiesAndStockholdersEquity 168303000.00

cashAndShortTermInvestments 28000.00

propertyPlantAndEquipmentGross 49090000.00

propertyPlantAndEquipmentNet 49090000.00

commonStockSharesOutstanding 11205000.00

2011-10-31

date 2011-10-31

filing_date 2012-01-17

currency_symbol USD

totalAssets 159028000.00

intangibleAssets 2829000.00

otherCurrentAssets 443000.00

totalLiab 106976000.00

totalStockholderEquity 52052000.00

deferredLongTermLiab 10160000.00

otherCurrentLiab 3033000.00

commonStock 112000.00

retainedEarnings 14980000.00

otherLiab 7892000.00

goodWill 0.00

otherAssets 30766000.00

cash 21000.00

totalCurrentLiabilities 6789000.00

currentDeferredRevenue 370000.00

netDebt 82850000.00

shortTermDebt 736000.00

shortLongTermDebtTotal 82871000.00

otherStockholderEquity 34863000.00

propertyPlantEquipment 49187000.00

totalCurrentAssets 6452000.00

longTermInvestments 26084000.00

netTangibleAssets 49052000.00

shortTermInvestments 0.00

netReceivables 4120000.00

longTermDebt 82135000.00

inventory 926000.00

accountsPayable 2650000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -903000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

retainedEarningsTotalEquity 14980000.00

treasuryStock 0.00

nonCurrrentAssetsOther 72996000.00

nonCurrentAssetsTotal 152576000.00

longTermDebtTotal 82135000.00

nonCurrentLiabilitiesOther 7892000.00

nonCurrentLiabilitiesTotal 100187000.00

capitalSurpluse 34863000.00

liabilitiesAndStockholdersEquity 159028000.00

cashAndShortTermInvestments 21000.00

propertyPlantAndEquipmentGross 49187000.00

propertyPlantAndEquipmentNet 49187000.00

commonStockSharesOutstanding 11205000.00

2011-07-31

date 2011-07-31

filing_date 2011-09-09

currency_symbol USD

totalAssets 159947000.00

intangibleAssets 0.00

otherCurrentAssets 1739000.00

totalLiab 107919000.00

totalStockholderEquity 52028000.00

deferredLongTermLiab 8558000.00

otherCurrentLiab 4311000.00

commonStock 112000.00

retainedEarnings 14841000.00

otherLiab 6124000.00

goodWill 0.00

otherAssets 29789000.00

cash 10000.00

totalCurrentLiabilities 8151000.00

netDebt 85721000.00

shortTermDebt 645000.00

shortLongTermDebtTotal 85731000.00

otherStockholderEquity 34704000.00

propertyPlantEquipment 49332000.00

totalCurrentAssets 9574000.00

longTermInvestments 25118000.00

netTangibleAssets 49028000.00

shortTermInvestments 0.00

netReceivables 7166000.00

longTermDebt 85086000.00

inventory 659000.00

accountsPayable 3195000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -629000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

retainedEarningsTotalEquity 14841000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4671000.00

nonCurrentAssetsTotal 150373000.00

longTermDebtTotal 85086000.00

nonCurrentLiabilitiesOther 6124000.00

nonCurrentLiabilitiesTotal 99768000.00

capitalSurpluse 34704000.00

liabilitiesAndStockholdersEquity 159947000.00

cashAndShortTermInvestments 10000.00

propertyPlantAndEquipmentGross 120584000.00

propertyPlantAndEquipmentNet 120584000.00

commonStockSharesOutstanding 11203000.00

2011-04-30

date 2011-04-30

filing_date 2011-06-08

currency_symbol USD

totalAssets 161350000.00

otherCurrentAssets 2078000.00

totalLiab 113865000.00

totalStockholderEquity 47485000.00

otherCurrentLiab 4903000.00

commonStock 112000.00

retainedEarnings 10622000.00

otherLiab 6279000.00

otherAssets 29898000.00

cash 11000.00

totalCurrentLiabilities 8010000.00

netDebt 91702000.00

shortTermDebt 638000.00

shortLongTermDebtTotal 91713000.00

otherStockholderEquity 34464000.00

propertyPlantEquipment 121392000.00

totalCurrentAssets 10060000.00

netReceivables 7421000.00

longTermDebt 91075000.00

inventory 550000.00

accountsPayable 2469000.00

accumulatedOtherComprehensiveIncome -713000.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

nonCurrrentAssetsOther 74587000.00

nonCurrentAssetsTotal 151290000.00

nonCurrentLiabilitiesTotal 105855000.00

liabilitiesAndStockholdersEquity 161350000.00

cashAndShortTermInvestments 11000.00

propertyPlantAndEquipmentGross 51445000.00

propertyPlantAndEquipmentNet 51445000.00

commonStockSharesOutstanding 11217000.00

2011-01-31

date 2011-01-31

filing_date 2011-03-14

currency_symbol USD

totalAssets 162641000.00

otherCurrentAssets 1805000.00

totalLiab 113956000.00

totalStockholderEquity 48685000.00

otherCurrentLiab 3543000.00

commonStock 112000.00

retainedEarnings 11301000.00

otherLiab 6614000.00

otherAssets 31092000.00

cash 24000.00

totalCurrentLiabilities 6060000.00

netDebt 92982000.00

shortTermDebt 632000.00

shortLongTermDebtTotal 93006000.00

otherStockholderEquity 34368000.00

propertyPlantEquipment 122509000.00

totalCurrentAssets 9040000.00

netReceivables 6565000.00

longTermDebt 92374000.00

inventory 646000.00

accountsPayable 1885000.00

accumulatedOtherComprehensiveIncome -96000.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

nonCurrrentAssetsOther 73995000.00

nonCurrentAssetsTotal 153601000.00

nonCurrentLiabilitiesTotal 107896000.00

liabilitiesAndStockholdersEquity 162641000.00

cashAndShortTermInvestments 24000.00

propertyPlantAndEquipmentGross 53137000.00

propertyPlantAndEquipmentNet 53137000.00

commonStockSharesOutstanding 11199000.00

2010-10-31

date 2010-10-31

filing_date 2011-01-26

currency_symbol USD

totalAssets 159691000.00

intangibleAssets 1711000.00

otherCurrentAssets 1227000.00

totalLiab 107595000.00

totalStockholderEquity 52096000.00

otherCurrentLiab -8693319000.00

commonStock 112000.00

retainedEarnings 15044000.00

otherLiab 7248000.00

otherAssets 30603000.00

cash 258000.00

totalCurrentLiabilities 6338000.00

currentDeferredRevenue 8697000000.00

netDebt 85680000.00

shortTermDebt 626000.00

shortLongTermDebtTotal 85938000.00

otherStockholderEquity 34735000.00

propertyPlantEquipment 121695000.00

totalCurrentAssets 7393000.00

netReceivables 4664000.00

longTermDebt 85312000.00

inventory 1244000.00

accountsPayable 2031000.00

accumulatedOtherComprehensiveIncome -795000.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

nonCurrrentAssetsOther 75394000.00

nonCurrentAssetsTotal 152298000.00

nonCurrentLiabilitiesTotal 101257000.00

liabilitiesAndStockholdersEquity 159691000.00

cashAndShortTermInvestments 258000.00

propertyPlantAndEquipmentGross 53283000.00

propertyPlantAndEquipmentNet 53283000.00

commonStockSharesOutstanding 11199000.00

2010-07-31

date 2010-07-31

filing_date 2010-09-13

currency_symbol USD

totalAssets 167882000.00

otherCurrentAssets 169000.00

totalLiab 114362000.00

totalStockholderEquity 53520000.00

otherCurrentLiab 6014000.00

commonStock 112000.00

retainedEarnings 17032000.00

otherLiab 5865000.00

otherAssets 39384000.00

cash 197000.00

totalCurrentLiabilities 7578000.00

netDebt 91699000.00

shortTermDebt 619000.00

shortLongTermDebtTotal 91896000.00

otherStockholderEquity 33981000.00

propertyPlantEquipment 116018000.00

totalCurrentAssets 12480000.00

netReceivables 10174000.00

longTermDebt 91277000.00

inventory 698000.00

accountsPayable 945000.00

accumulatedOtherComprehensiveIncome -605000.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

nonCurrrentAssetsOther 76530000.00

nonCurrentAssetsTotal 155402000.00

nonCurrentLiabilitiesTotal 106784000.00

liabilitiesAndStockholdersEquity 167882000.00

cashAndShortTermInvestments 197000.00

propertyPlantAndEquipmentGross 53743000.00

propertyPlantAndEquipmentNet 53743000.00

commonStockSharesOutstanding 11194000.00

2010-04-30

date 2010-04-30

filing_date 2010-06-14

currency_symbol USD

totalAssets 163559000.00

otherCurrentAssets 5000.00

totalLiab 116474000.00

totalStockholderEquity 47085000.00

otherCurrentLiab 5563000.00

commonStock 112000.00

retainedEarnings 12534000.00

otherLiab 5172000.00

otherAssets 34251000.00

cash 11000.00

totalCurrentLiabilities 7224000.00

netDebt 96211000.00

shortTermDebt 613000.00

shortLongTermDebtTotal 96222000.00

otherStockholderEquity 33817000.00

propertyPlantEquipment 118495000.00

totalCurrentAssets 10813000.00

netReceivables 8650000.00

longTermDebt 95609000.00

inventory 529000.00

accountsPayable 1048000.00

accumulatedOtherComprehensiveIncome -2378000.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 3000000.00

nonCurrrentAssetsOther 76214000.00

nonCurrentAssetsTotal 152746000.00

nonCurrentLiabilitiesTotal 109250000.00

liabilitiesAndStockholdersEquity 163559000.00

cashAndShortTermInvestments 11000.00

propertyPlantAndEquipmentGross 53964000.00

propertyPlantAndEquipmentNet 53964000.00

commonStockSharesOutstanding 11194000.00

2010-01-31

date 2010-01-31

filing_date 2010-01-31

currency_symbol USD

commonStockSharesOutstanding 11246000.00

2009-10-31

date 2009-10-31

filing_date 2009-10-31

currency_symbol USD

totalAssets 141868000.00

intangibleAssets 1724000.00

otherCurrentAssets 9000.00

totalLiab 90107000.00

totalStockholderEquity 51761000.00

otherCurrentLiab 2000.00

commonStock 11000.00

retainedEarnings 16386000.00

otherLiab 6903000.00

otherAssets 27308000.00

cash 603000.00

totalCurrentLiabilities 5189000.00

currentDeferredRevenue 3752000.00

netDebt 69113000.00

shortTermDebt 465000.00

shortLongTermDebtTotal 69716000.00

otherStockholderEquity 34820000.00

propertyPlantEquipment 106942000.00

totalCurrentAssets 7618000.00

netReceivables 5254000.00

longTermDebt 69251000.00

inventory 858000.00

accountsPayable 970000.00

accumulatedOtherComprehensiveIncome -2456000.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 3000000.00

nonCurrrentAssetsOther 66928000.00

nonCurrentAssetsTotal 134250000.00

nonCurrentLiabilitiesTotal 84918000.00

liabilitiesAndStockholdersEquity 141868000.00

cashAndShortTermInvestments 603000.00

propertyPlantAndEquipmentGross 53817000.00

propertyPlantAndEquipmentNet 53817000.00

commonStockSharesOutstanding 11263000.00

2009-07-31

date 2009-07-31

filing_date 2009-07-31

currency_symbol USD

commonStockSharesOutstanding 11263000.00

2009-04-30

date 2009-04-30

filing_date 2009-04-30

currency_symbol USD

commonStockSharesOutstanding 11263000.00

2008-10-31

date 2008-10-31

currency_symbol USD

totalAssets 140990000.00

intangibleAssets 1737000.00

otherCurrentAssets 1120000.00

totalLiab 86204000.00

totalStockholderEquity 54786000.00

otherCurrentLiab 3844000.00

commonStock 11000.00

retainedEarnings 17564000.00

otherLiab 2118000.00

otherAssets 24295000.00

cash 90000.00

totalCurrentLiabilities 7345000.00

propertyPlantEquipment 109002000.00

longTermDebt 65200000.00

inventory 1146000.00

accountsPayable 3119000.00

preferredStockTotalEquity 3000000.00