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Limoneira Co. - компания по развитию агробизнеса и недвижимости, которая занимается инновациями в сельскохозяйственной цитрусовой промышленности в Калифорнии. Он работает через следующие три подразделения: агробизнес, аренда и развитие недвижимости. Подразделение агробизнеса состоит из операций с лимоном и других сегментов агробизнеса, включая сельское хозяйство, сбор урожая, упаковку лимона и операции по продаже лимона. Подразделение аренды операций сосредоточено на аренде жилых и коммерческих помещений, аренде земли и переработке органических отходов. Отдел развития недвижимости занимается проектами и развитием недвижимости. Компания была основана Натаном В. Бланшардом и Уоллесом Л. Хардисоном в 1893 году и имеет штаб-квартиру в Санта-Пауле, штат Калифорния.

General
Code LMNR
Type Common Stock
Name Limoneira Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDPC13
ISIN US5327461043
LEI 549300UCPZVJGYHI7550
PrimaryTicker LMNR.US
CUSIP 532746104
CIK 1342423
EmployerIdNumber 77-0260692
FiscalYearEnd October
IPODate 2001-11-08
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 1141 Cummings Road, Santa Paula, CA, United States, 93060
Phone 805 525 5541
WebURL https://www.limoneira.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 369059008
MarketCapitalizationMln 369.059
EBITDA -15464000
PERatio 41.02
PEGRatio 4.8564
WallStreetTargetPrice 20.2
BookValue 9.948
DividendShare 0.3
DividendYield 0.0146
EarningsShare 0.5
EPSEstimateCurrentYear -0.47
EPSEstimateNextYear 0.22
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-10-31
ProfitMargin 0.0522
OperatingMarginTTM -0.2437
ReturnOnAssetsTTM -0.043
ReturnOnEquityTTM 0.0465
RevenueTTM 179900992
RevenuePerShareTTM 10.22
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 19516000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY 0.96

Financials / Income Statement / quarterly / net Income

-6.52M
2022-01-31
1.56M
2022-04-30
7.38M
2022-07-31
-2.77M
2022-10-31
15.63M
2023-01-31
-1.63M
2023-04-30
-1.16M
2023-07-31
-3.46M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-7.25M
2022-01-31
3.34M
2022-04-30
11.65M
2022-07-31
-7.29M
2022-10-31
-16.21M
2023-01-31
11.87M
2023-04-30
158K
2023-07-31
-9.69M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

39.27M
2022-01-31
46.75M
2022-04-30
58.92M
2022-07-31
39.66M
2022-10-31
37.9M
2023-01-31
48.07M
2023-04-30
52.5M
2023-07-31
41.43M
2023-10-31

Earnings / History / epsActual

0.84
2023-01-31
0.21
2023-04-30
0.02
2023-07-31
-0.15
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 41.02
ForwardPE 72.9927
PriceSalesTTM 1.9117
PriceBookMRQ 1.85
EnterpriseValue 432922208
EnterpriseValueRevenue 2.1754
EnterpriseValueEbitda 15.3801
SharesStats
SharesOutstanding 17994100
SharesFloat 15500666
PercentInsiders 12.062
PercentInstitutions 58.192
Technicals
Beta 0.596
52WeekHigh 20.98
52WeekLow 11.7674
50DayMA 16.0372
200DayMA 15.8885
SharesShort 530041
SharesShortPriorMonth 528528
ShortRatio 9.51
ShortPercent 0.0361
Financials
Balance_Sheet
quarterly
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
yearly
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 17603000.00
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 3180000.00
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 17513000.00
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 13518000.00
commonStock 179000.00
capitalStock 10989000.00
retainedEarnings 21552000.00
otherLiab 27354000.00
goodWill 1527000.00
otherAssets 33839000.00
cash 439000.00
totalCurrentLiabilities 35324000.00
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 17555000.00
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 14220000.00
commonStock 179000.00
capitalStock 10989000.00
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 17666000.00
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 9167000.00
commonStock 178000.00
capitalStock 10988000.00
retainedEarnings 53089000.00
otherLiab 29813000.00
goodWill 1839000.00
otherAssets 21369000.00
cash 616000.00
totalCurrentLiabilities 31664000.00
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
netWorkingCapital 3406000.00
netInvestedCapital 315181000.00
commonStockSharesOutstanding 17580000.00
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
capitalStock 10986000.00
retainedEarnings 50354000.00
otherLiab 87349000.00
goodWill 1431000.00
otherAssets 108984000.00
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 7731000.00
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 88638000.00
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
netWorkingCapital 3970000.00
netInvestedCapital 298659000.00
commonStockSharesOutstanding 16209000.00
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 65731000.00
goodWill 876000.00
otherAssets 82981000.00
cash 492000.00
totalCurrentLiabilities 23614000.00
currentDeferredRevenue 636000.00
netDebt 104621000.00
shortTermDebt 3030000.00
shortLongTermDebt 3030000.00
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 56336000.00
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
netWorkingCapital -494000.00
netInvestedCapital 241319000.00
commonStockSharesOutstanding 14315000.00
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 54343000.00
goodWill 680000.00
otherAssets 78873000.00
cash 38000.00
totalCurrentLiabilities 23751000.00
currentDeferredRevenue 633000.00
netDebt 90634000.00
shortTermDebt 2508000.00
shortLongTermDebt 2508000.00
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 -25244703000.00
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 14168000.00
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 26131000.00
goodWill 680000.00
otherAssets 1753000.00
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 -19322404000.00
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 14119000.00
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 1514000.00
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 -21700191000.00
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 14055000.00
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 0.00
otherCurrentLiab 5896000.00
commonStock 140000.00
retainedEarnings 19098000.00
otherLiab 4483000.00
goodWill 680000.00
otherAssets 1744000.00
cash 82000.00
totalCurrentLiabilities 13872000.00
currentDeferredRevenue 298000.00
netDebt 62050000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 62132000.00
otherStockholderEquity 88160000.00
propertyPlantEquipment 169629000.00
totalCurrentAssets 13597000.00
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 3000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -18449230000.00
nonCurrentAssetsTotal 196317000.00
nonCurrentLiabilitiesTotal 85389000.00
liabilitiesAndStockholdersEquity 209914000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 86210000.00
propertyPlantAndEquipmentNet 86210000.00
commonStockSharesOutstanding 12775000.00
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 1648000.00
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 -10483538000.00
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 11202000.00
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 1504000.00
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 -10084825000.00
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 11208000.00
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 34000.00
commonStock 112000.00
retainedEarnings 15044000.00
otherLiab 7248000.00
otherAssets 1731000.00
cash 258000.00
totalCurrentLiabilities 6338000.00
currentDeferredRevenue 3647000.00
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 73180000.00
nonCurrentAssetsTotal 152298000.00
nonCurrentLiabilitiesTotal 101257000.00
liabilitiesAndStockholdersEquity 159691000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 53283000.00
propertyPlantAndEquipmentNet 53283000.00
commonStockSharesOutstanding 11213000.00
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 8076000.00
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 11242000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 140990000.00
intangibleAssets 1737000.00
otherCurrentAssets 16000.00
totalLiab 86204000.00
totalStockholderEquity 54786000.00
otherCurrentLiab 26000.00
commonStock 11000.00
retainedEarnings 20226000.00
otherLiab 2118000.00
otherAssets 7154000.00
cash 90000.00
totalCurrentLiabilities 7345000.00
currentDeferredRevenue 4626000.00
netDebt 65492000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 65582000.00
otherStockholderEquity 34211000.00
propertyPlantEquipment 109002000.00
totalCurrentAssets 7693000.00
netReceivables 5337000.00
longTermDebt 65200000.00
inventory 1146000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome -2662000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 3000000.00
nonCurrrentAssetsOther 69859000.00
nonCurrentAssetsTotal 133297000.00
nonCurrentLiabilitiesTotal 78859000.00
liabilitiesAndStockholdersEquity 140990000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 51590000.00
propertyPlantAndEquipmentNet 51590000.00
commonStockSharesOutstanding 11160000.00
Cash_Flow
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
totalCashFromFinancingActivities -77000.00
netIncome -3455000.00
changeInCash -1699000.00
beginPeriodCashFlow 11007000.00
endPeriodCashFlow -1699000.00
totalCashFromOperatingActivities -1622000.00
depreciation 2066000.00
dividendsPaid 77000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 0
stockBasedCompensation 1057000.00
otherNonCashItems 1622000.00
freeCashFlow -1622000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -3064000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -3064000.00
netBorrowings -160000.00
totalCashFromFinancingActivities -1634000.00
changeToOperatingActivities 3995000.00
netIncome -1250000.00
changeInCash 1174000.00
beginPeriodCashFlow 9833000.00
endPeriodCashFlow 11007000.00
totalCashFromOperatingActivities 5855000.00
depreciation 2019000.00
otherCashflowsFromInvestingActivities 919000.00
dividendsPaid 1474000.00
changeToInventory 124000.00
changeToAccountReceivables -2298000.00
otherCashflowsFromFinancingActivities -3064000.00
changeToNetincome 2280000.00
capitalExpenditures 3543000
changeInWorkingCapital 2719000.00
stockBasedCompensation 756000.00
otherNonCashItems 1989000.00
freeCashFlow 2312000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
investments -40000.00
changeToLiabilities -1075000.00
totalCashflowsFromInvestingActivities -3688000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -1691000.00
changeToOperatingActivities -9176000.00
netIncome -1630000.00
changeInCash -2631000.00
beginPeriodCashFlow 12464000.00
endPeriodCashFlow 9833000.00
totalCashFromOperatingActivities 2747000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities -3648000.00
dividendsPaid 1474000.00
changeToInventory 708000.00
changeToAccountReceivables 93000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 8980000.00
capitalExpenditures 3266000
changeReceivables 93000.00
cashFlowsOtherOperating -6373000.00
cashAndCashEquivalentsChanges -2632000.00
changeInWorkingCapital -6207000.00
stockBasedCompensation 965000.00
otherNonCashItems 8487000.00
freeCashFlow -519000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -204000.00
changeToLiabilities -7813000.00
totalCashflowsFromInvestingActivities 99110000.00
netBorrowings -64752000.00
totalCashFromFinancingActivities -66321000.00
changeToOperatingActivities 544000.00
netIncome 15534000.00
changeInCash 11607000.00
beginPeriodCashFlow 857000.00
endPeriodCashFlow 12464000.00
totalCashFromOperatingActivities -21190000.00
depreciation 2447000.00
otherCashflowsFromInvestingActivities 99314000.00
dividendsPaid 1462000.00
changeToInventory 1343000.00
changeToAccountReceivables -1676000.00
otherCashflowsFromFinancingActivities 57940000.00
changeToNetincome -31933000.00
capitalExpenditures 2151000
changeReceivables -1676000.00
cashFlowsOtherOperating 908000.00
cashAndCashEquivalentsChanges 11599000.00
changeInWorkingCapital -7627000.00
stockBasedCompensation 1064000.00
otherNonCashItems -39435000.00
freeCashFlow -23341000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
investments 62000.00
changeToLiabilities 4078000.00
totalCashflowsFromInvestingActivities 24735000.00
netBorrowings -26691000.00
totalCashFromFinancingActivities -28703000.00
changeToOperatingActivities 5520000.00
netIncome -2765000.00
changeInCash -138000.00
beginPeriodCashFlow 995000.00
endPeriodCashFlow 857000.00
totalCashFromOperatingActivities 3911000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities 24673000.00
dividendsPaid 1462000.00
changeToInventory -2316000.00
changeToAccountReceivables 3105000.00
otherCashflowsFromFinancingActivities 27293000.00
changeToNetincome -4395000.00
capitalExpenditures 2393000
changeReceivables 3105000.00
cashFlowsOtherOperating 3838000.00
cashAndCashEquivalentsChanges -57000.00
changeInWorkingCapital 8586000.00
stockBasedCompensation 739000.00
otherNonCashItems -4178000.00
freeCashFlow 1518000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -299000.00
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -4860000.00
netBorrowings -6608000.00
totalCashFromFinancingActivities -7140000.00
changeToOperatingActivities -1263000.00
netIncome 7325000.00
changeInCash 35000.00
beginPeriodCashFlow 960000.00
endPeriodCashFlow 995000.00
totalCashFromOperatingActivities 12079000.00
depreciation 2469000.00
otherCashflowsFromInvestingActivities -4561000.00
dividendsPaid 1450000.00
changeToInventory -3472000.00
changeToAccountReceivables 2617000.00
otherCashflowsFromFinancingActivities 44977000.00
changeToNetincome 4298000.00
capitalExpenditures 3550000
changeReceivables 2617000.00
cashFlowsOtherOperating -1703000.00
cashAndCashEquivalentsChanges 79000.00
changeInWorkingCapital -2129000.00
stockBasedCompensation 618000.00
otherNonCashItems 483000.00
freeCashFlow 8529000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments 2310000.00
changeToLiabilities 1881000.00
totalCashflowsFromInvestingActivities 298000.00
netBorrowings -5223000.00
totalCashFromFinancingActivities -6960000.00
changeToOperatingActivities -1084000.00
netIncome 1572000.00
changeInCash 144000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 960000.00
totalCashFromOperatingActivities 7002000.00
depreciation 2483000.00
otherCashflowsFromInvestingActivities -2012000.00
dividendsPaid 1451000.00
changeToInventory 1986000.00
changeToAccountReceivables -1689000.00
otherCashflowsFromFinancingActivities 30622000.00
changeToNetincome 1426000.00
capitalExpenditures 2043000
changeReceivables -1689000.00
cashFlowsOtherOperating -657000.00
cashAndCashEquivalentsChanges 340000.00
changeInWorkingCapital 1466000.00
stockBasedCompensation 378000.00
otherNonCashItems 381000.00
freeCashFlow 4959000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments 250000.00
changeToLiabilities -2666000.00
totalCashflowsFromInvestingActivities -740000.00
netBorrowings 11639000.00
totalCashFromFinancingActivities 9286000.00
changeToOperatingActivities -412000.00
netIncome -6606000.00
changeInCash 377000.00
beginPeriodCashFlow 439000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities -8162000.00
depreciation 2480000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1453000.00
changeToInventory 2666000.00
changeToAccountReceivables -2188000.00
otherCashflowsFromFinancingActivities 43539000.00
changeToNetincome -1424000.00
capitalExpenditures 2080000
changeReceivables -2188000.00
cashFlowsOtherOperating -1495000.00
cashAndCashEquivalentsChanges 384000.00
changeInWorkingCapital -2612000.00
stockBasedCompensation 997000.00
otherNonCashItems 229000.00
freeCashFlow -10242000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-10
currency_symbol USD
investments -1000.00
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities -1521000.00
netBorrowings 9794000.00
totalCashFromFinancingActivities 8343000.00
changeToOperatingActivities 205000.00
netIncome -4664000.00
changeInCash -336000.00
beginPeriodCashFlow 775000.00
endPeriodCashFlow 439000.00
totalCashFromOperatingActivities -7197000.00
depreciation 2322000.00
otherCashflowsFromInvestingActivities -1520000.00
dividendsPaid 1451000.00
changeToInventory -5389000.00
changeToAccountReceivables -2775000.00
otherCashflowsFromFinancingActivities 32514000.00
changeToNetincome -667000.00
capitalExpenditures 1552000
changeReceivables -2775000.00
cashFlowsOtherOperating -410000.00
cashAndCashEquivalentsChanges -375000.00
changeInWorkingCapital -3981000.00
stockBasedCompensation 505000.00
otherNonCashItems -68000.00
freeCashFlow -8749000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -346000.00
changeToLiabilities 1993000.00
totalCashflowsFromInvestingActivities -3215000.00
netBorrowings -8266000.00
totalCashFromFinancingActivities -9717000.00
changeToOperatingActivities 139000.00
netIncome 3170000.00
changeInCash -815000.00
beginPeriodCashFlow 1590000.00
endPeriodCashFlow 775000.00
totalCashFromOperatingActivities 12159000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities -2869000.00
dividendsPaid 1451000.00
changeToInventory -1294000.00
changeToAccountReceivables 4432000.00
otherCashflowsFromFinancingActivities 21497000.00
changeToNetincome -198000.00
capitalExpenditures 2873000
changeReceivables 4432000.00
cashFlowsOtherOperating 1770000.00
cashAndCashEquivalentsChanges -773000.00
changeInWorkingCapital 6215000.00
stockBasedCompensation 440000.00
otherNonCashItems -1438000.00
freeCashFlow 9286000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -10000.00
changeToLiabilities 2892000.00
totalCashflowsFromInvestingActivities -1921000.00
netBorrowings -3324000.00
totalCashFromFinancingActivities -4777000.00
changeToOperatingActivities -1002000.00
netIncome 1513000.00
changeInCash -251000.00
beginPeriodCashFlow 1841000.00
endPeriodCashFlow 1590000.00
totalCashFromOperatingActivities 6433000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities -1911000.00
dividendsPaid 1453000.00
changeToInventory -194000.00
changeToAccountReceivables -618000.00
otherCashflowsFromFinancingActivities 20553000.00
changeToNetincome 1018000.00
capitalExpenditures 1994000
changeReceivables -618000.00
cashFlowsOtherOperating -730000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 571000.00
otherNonCashItems -411000.00
freeCashFlow 4439000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -165000.00
changeToLiabilities -1608000.00
totalCashflowsFromInvestingActivities -3580000.00
netBorrowings 8834000.00
totalCashFromFinancingActivities 6685000.00
changeToOperatingActivities -1610000.00
netIncome -3916000.00
changeInCash 1340000.00
beginPeriodCashFlow 501000.00
endPeriodCashFlow 1841000.00
totalCashFromOperatingActivities -1790000.00
depreciation 2501000.00
otherCashflowsFromInvestingActivities -3415000.00
dividendsPaid 1449000.00
changeToInventory 6510000.00
changeToAccountReceivables -6115000.00
otherCashflowsFromFinancingActivities 26932000.00
changeToNetincome -345000.00
capitalExpenditures 3415000
changeReceivables -6115000.00
cashFlowsOtherOperating 4775000.00
cashAndCashEquivalentsChanges 1315000.00
changeInWorkingCapital -151000.00
stockBasedCompensation 1066000.00
otherNonCashItems -103000.00
freeCashFlow -5205000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-14
currency_symbol USD
investments -9000.00
changeToLiabilities -1207000.00
totalCashflowsFromInvestingActivities 3592000.00
netBorrowings 277000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities 2754000.00
netIncome -7531000.00
changeInCash -377000.00
beginPeriodCashFlow 878000.00
endPeriodCashFlow 501000.00
totalCashFromOperatingActivities 77000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities 3601000.00
dividendsPaid 1464000.00
changeToInventory 4680000.00
changeToAccountReceivables 6058000.00
salePurchaseOfStock -2931000.00
otherCashflowsFromFinancingActivities 15932000.00
changeToNetincome -448000.00
capitalExpenditures 2410000
cashFlowsOtherOperating 1113000.00
cashAndCashEquivalentsChanges -449000.00
changeInWorkingCapital 5393000.00
stockBasedCompensation 429000.00
otherNonCashItems 796000.00
freeCashFlow -2333000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 1796000.00
changeToLiabilities 1330000.00
totalCashflowsFromInvestingActivities -978000.00
netBorrowings -1857000.00
totalCashFromFinancingActivities -3883000.00
changeToOperatingActivities 3295000.00
netIncome 1800000.00
changeInCash -386000.00
beginPeriodCashFlow 1264000.00
endPeriodCashFlow 878000.00
totalCashFromOperatingActivities 4404000.00
depreciation 2557000.00
otherCashflowsFromInvestingActivities -2774000.00
dividendsPaid 1464000.00
changeToInventory -1883000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities 22173000.00
changeToNetincome 5904000.00
capitalExpenditures 2774000
changeReceivables -3414000.00
cashFlowsOtherOperating -1890000.00
cashAndCashEquivalentsChanges -457000.00
changeInWorkingCapital -5978000.00
stockBasedCompensation 428000.00
otherNonCashItems -463000.00
freeCashFlow 1630000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments 9240000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities 7747000.00
netBorrowings -2232000.00
totalCashFromFinancingActivities -3698000.00
changeToOperatingActivities -6139000.00
netIncome -5306000.00
changeInCash 390000.00
beginPeriodCashFlow 874000.00
endPeriodCashFlow 1264000.00
totalCashFromOperatingActivities -3589000.00
depreciation 2433000.00
otherCashflowsFromInvestingActivities -5165000.00
dividendsPaid 1466000.00
changeToInventory -745000.00
changeToAccountReceivables 5480000.00
otherCashflowsFromFinancingActivities 34644000.00
changeToNetincome -2268000.00
capitalExpenditures 1743000
changeReceivables 5480000.00
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges 460000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 358000.00
otherNonCashItems 5362000.00
freeCashFlow -5332000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments -2843000.00
changeToLiabilities -2410000.00
totalCashflowsFromInvestingActivities -6515000.00
netBorrowings 20736000.00
totalCashFromFinancingActivities 19060000.00
changeToOperatingActivities -470000.00
netIncome -6904000.00
changeInCash 258000.00
beginPeriodCashFlow 616000.00
endPeriodCashFlow 874000.00
totalCashFromOperatingActivities -12209000.00
depreciation 2565000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid 1463000.00
changeToInventory 2966000.00
changeToAccountReceivables -8433000.00
otherCashflowsFromFinancingActivities 36418000.00
changeToNetincome -2443000.00
capitalExpenditures 3672000
changeReceivables -8433000.00
cashFlowsOtherOperating 1650000.00
cashAndCashEquivalentsChanges 336000.00
changeInWorkingCapital -7471000.00
stockBasedCompensation 829000.00
otherNonCashItems 1908000.00
freeCashFlow -15881000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-14
currency_symbol USD
investments 4116000.00
changeToLiabilities -7413000.00
totalCashflowsFromInvestingActivities 7726000.00
netBorrowings -3288000.00
totalCashFromFinancingActivities -5046000.00
changeToOperatingActivities 6876000.00
netIncome -3213000.00
changeInCash -327000.00
beginPeriodCashFlow 943000.00
endPeriodCashFlow 616000.00
totalCashFromOperatingActivities -2909000.00
depreciation 2306000.00
otherCashflowsFromInvestingActivities 6467000.00
dividendsPaid 1458000.00
changeToInventory -9411000.00
changeToAccountReceivables 6002000.00
salePurchaseOfStock 22793000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -2043000.00
capitalExpenditures 3254000
changeReceivables 6002000.00
cashFlowsOtherOperating 1619000.00
cashAndCashEquivalentsChanges -229000.00
changeInWorkingCapital -33000.00
stockBasedCompensation 355000.00
otherNonCashItems -1767000.00
freeCashFlow -6163000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments 496000.00
changeToLiabilities 5232000.00
totalCashflowsFromInvestingActivities -14966000.00
netBorrowings 15662000.00
totalCashFromFinancingActivities 14204000.00
changeToOperatingActivities -3518000.00
netIncome -397000.00
changeInCash -548000.00
beginPeriodCashFlow 1491000.00
endPeriodCashFlow 943000.00
totalCashFromOperatingActivities 256000.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 1458000.00
changeToInventory -964000.00
changeToAccountReceivables -4176000.00
otherCashflowsFromFinancingActivities 36981000.00
changeToNetincome 276000.00
capitalExpenditures 4462000
changeReceivables -4176000.00
cashFlowsOtherOperating -1795000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital -3478000.00
stockBasedCompensation 208000.00
otherNonCashItems 1417000.00
freeCashFlow -4206000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 444000.00
changeToLiabilities 7554000.00
totalCashflowsFromInvestingActivities -6609000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -1671000.00
changeToOperatingActivities 890000.00
netIncome 2820000.00
changeInCash 211000.00
beginPeriodCashFlow 1280000.00
endPeriodCashFlow 1491000.00
totalCashFromOperatingActivities 8511000.00
depreciation 2121000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1459000.00
changeToInventory -306000.00
changeToAccountReceivables -855000.00
otherCashflowsFromFinancingActivities 22370000.00
changeToNetincome -4366000.00
capitalExpenditures 3053000
changeReceivables -855000.00
cashFlowsOtherOperating 1551000.00
cashAndCashEquivalentsChanges 208000.00
changeInWorkingCapital 7646000.00
stockBasedCompensation 439000.00
otherNonCashItems -5307000.00
freeCashFlow 5458000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments -4310000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -9805000.00
netBorrowings 16708000.00
totalCashFromFinancingActivities 14946000.00
changeToOperatingActivities -5452000.00
netIncome -4676000.00
changeInCash 671000.00
beginPeriodCashFlow 609000.00
endPeriodCashFlow 1280000.00
totalCashFromOperatingActivities -4493000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 1457000.00
changeToInventory -2593000.00
changeToAccountReceivables -4983000.00
otherCashflowsFromFinancingActivities 35665000.00
changeToNetincome 3162000.00
capitalExpenditures 5495000
changeReceivables -4983000.00
cashFlowsOtherOperating -2414000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 671000.00
changeInWorkingCapital -5113000.00
stockBasedCompensation 789000.00
otherNonCashItems 3815000.00
freeCashFlow -9988000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-14
currency_symbol USD
investments 4915000.00
changeToLiabilities -256000.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings 6387000.00
totalCashFromFinancingActivities 4902000.00
changeToOperatingActivities 3857000.00
netIncome -3217000.00
changeInCash 104000.00
beginPeriodCashFlow 505000.00
endPeriodCashFlow 609000.00
totalCashFromOperatingActivities -4806000.00
depreciation 2065000.00
otherCashflowsFromInvestingActivities -13111000.00
dividendsPaid 1230000.00
changeToInventory -517000.00
changeToAccountReceivables 796000.00
salePurchaseOfStock 27508000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome -336000.00
capitalExpenditures 4870000
changeReceivables 796000.00
cashFlowsOtherOperating -3388000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 104000.00
changeInWorkingCapital 875000.00
stockBasedCompensation 152000.00
otherNonCashItems -2893000.00
freeCashFlow -9676000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
investments -321000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -42015000.00
netBorrowings -36991000.00
totalCashFromFinancingActivities 25877000.00
changeToOperatingActivities -1217000.00
netIncome 8200000.00
changeInCash 12000.00
beginPeriodCashFlow 493000.00
endPeriodCashFlow 505000.00
totalCashFromOperatingActivities 16120000.00
depreciation 1776000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 1229000.00
changeToInventory -2358000.00
changeToAccountReceivables 2253000.00
salePurchaseOfStock 64097000.00
otherCashflowsFromFinancingActivities 157423000.00
changeToNetincome 5533000.00
capitalExpenditures 16694000
changeReceivables 2253000.00
cashFlowsOtherOperating 349000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital 611000.00
stockBasedCompensation 277000.00
otherNonCashItems -6000.00
freeCashFlow -574000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments -10000.00
changeToLiabilities 7286000.00
totalCashflowsFromInvestingActivities -4841000.00
netBorrowings -6297000.00
totalCashFromFinancingActivities -7331000.00
changeToOperatingActivities 2252000.00
netIncome 6606000.00
changeInCash -53000.00
beginPeriodCashFlow 546000.00
endPeriodCashFlow 493000.00
totalCashFromOperatingActivities 12150000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1034000.00
changeToInventory -4000.00
changeToAccountReceivables -3761000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13842000.00
changeToNetincome 204000.00
capitalExpenditures 3387000
changeReceivables -3761000.00
cashFlowsOtherOperating 82000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital 3603000.00
stockBasedCompensation 231000.00
otherNonCashItems 160000.00
freeCashFlow 8763000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
investments -3506000.00
changeToLiabilities -3993000.00
totalCashflowsFromInvestingActivities -3996000.00
netBorrowings 10534000.00
totalCashFromFinancingActivities 9100000.00
changeToOperatingActivities -2230000.00
netIncome 8623000.00
changeInCash 54000.00
beginPeriodCashFlow 492000.00
endPeriodCashFlow 546000.00
totalCashFromOperatingActivities -5067000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 1543000.00
dividendsPaid 1033000.00
changeToInventory -93000.00
changeToAccountReceivables -2523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27558000.00
changeToNetincome -9878000.00
capitalExpenditures 2033000
changeReceivables -2523000.00
cashFlowsOtherOperating -1109000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -5509000.00
stockBasedCompensation 708000.00
otherNonCashItems 8000.00
freeCashFlow -7100000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-08
currency_symbol USD
investments -9000.00
changeToLiabilities -3146000.00
totalCashflowsFromInvestingActivities -3303000.00
netBorrowings 4514000.00
totalCashFromFinancingActivities 3596000.00
changeToOperatingActivities -651000.00
netIncome -2658000.00
changeInCash -1330000.00
beginPeriodCashFlow 1822000.00
endPeriodCashFlow 492000.00
totalCashFromOperatingActivities -1640000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 918000.00
changeToInventory -3820000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20004000.00
changeToNetincome 2907000.00
capitalExpenditures 3294000
changeReceivables -222000.00
cashFlowsOtherOperating 433000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -1330000.00
changeInWorkingCapital -3622000.00
stockBasedCompensation 240000.00
otherNonCashItems 465000.00
freeCashFlow -4934000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
investments -3321000.00
changeToLiabilities 5577000.00
totalCashflowsFromInvestingActivities -7158000.00
netBorrowings -7897000.00
totalCashFromFinancingActivities -8814000.00
changeToOperatingActivities 4268000.00
netIncome 7743000.00
changeInCash 1594000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 1822000.00
totalCashFromOperatingActivities 17575000.00
depreciation 1633000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 917000.00
changeToInventory -1618000.00
changeToAccountReceivables 4073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94451000.00
changeToNetincome 369000.00
capitalExpenditures 3931000
changeReceivables 4073000.00
cashFlowsOtherOperating -202000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 1594000.00
changeInWorkingCapital 7830000.00
stockBasedCompensation 208000.00
otherNonCashItems -6000.00
freeCashFlow 13644000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments -23000.00
changeToLiabilities 2230000.00
totalCashflowsFromInvestingActivities -9168000.00
netBorrowings 3380000.00
totalCashFromFinancingActivities 2437000.00
changeToOperatingActivities 752000.00
netIncome 3536000.00
changeInCash 159000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 228000.00
totalCashFromOperatingActivities 6890000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 943000.00
changeToInventory 319000.00
changeToAccountReceivables -5887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29186000.00
changeToNetincome 847000.00
capitalExpenditures 3345000
changeReceivables -5887000.00
cashFlowsOtherOperating 4244000.00
cashAndCashEquivalentsChanges 159000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 293000.00
otherNonCashItems -19000.00
freeCashFlow 3545000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
investments -4456000.00
changeToLiabilities -5254000.00
totalCashflowsFromInvestingActivities -6787000.00
netBorrowings 12392000.00
totalCashFromFinancingActivities 11161000.00
changeToOperatingActivities 357000.00
netIncome -2072000.00
changeInCash 31000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities -4343000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 937000.00
changeToInventory -2668000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37386000.00
changeToNetincome 557000.00
capitalExpenditures 2331000
changeReceivables 479000.00
cashFlowsOtherOperating -1822000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital -4418000.00
stockBasedCompensation 587000.00
otherNonCashItems 7000.00
freeCashFlow -6674000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-10
currency_symbol USD
investments -1620000.00
changeToLiabilities -2759000.00
totalCashflowsFromInvestingActivities -3614000.00
netBorrowings 1074000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 1768000.00
netIncome 19000.00
changeInCash -58000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities 3434000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 866000.00
changeToInventory -814528000.00
changeToAccountReceivables 3263000.00
salePurchaseOfStock -3989279000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 5133000.00
capitalExpenditures 2989000
changeReceivables 3263000.00
cashFlowsOtherOperating -2672000.00
cashAndCashEquivalentsChanges -58000.00
changeInWorkingCapital -3243000.00
stockBasedCompensation 297000.00
otherNonCashItems -6190115000.00
freeCashFlow 445000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments 2916000.00
changeToLiabilities 7273000.00
totalCashflowsFromInvestingActivities -411000.00
netBorrowings -15411000.00
totalCashFromFinancingActivities -16276000.00
changeToOperatingActivities 639000.00
netIncome 10729000.00
changeInCash 50000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 16737000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 865000.00
changeToInventory -1349000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23448000.00
changeToNetincome -2795000.00
capitalExpenditures 3327000
changeReceivables -559000.00
cashFlowsOtherOperating 1988000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital 7353000.00
stockBasedCompensation 499000.00
otherNonCashItems -7000.00
freeCashFlow 13410000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments -455000.00
changeToLiabilities -962000.00
totalCashflowsFromInvestingActivities -4530000.00
netBorrowings 5891000.00
totalCashFromFinancingActivities 5026000.00
changeToOperatingActivities 859000.00
netIncome 1222000.00
changeInCash -14000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities -510000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 865000.00
changeToInventory 230000.00
changeToAccountReceivables -3160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43985000.00
changeToNetincome 258000.00
capitalExpenditures 4075000
changeReceivables -3160000.00
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges -14000.00
changeInWorkingCapital -3275000.00
stockBasedCompensation 120000.00
otherNonCashItems -5000.00
freeCashFlow -4585000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
investments -8000.00
changeToLiabilities -1366000.00
totalCashflowsFromInvestingActivities -2967000.00
netBorrowings 9401000.00
totalCashFromFinancingActivities 8345000.00
netIncome -3912000.00
changeInCash 21000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities -5357000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 2902000.00
dividendsPaid 866000.00
changeToInventory -2027000.00
changeToAccountReceivables -1424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60035000.00
changeToNetincome 304000.00
capitalExpenditures 20959000
changeReceivables -1424000.00
cashFlowsOtherOperating -2353000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -2877000.00
stockBasedCompensation 393000.00
otherNonCashItems -5000.00
freeCashFlow -26316000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-11
currency_symbol USD
investments 6426000.00
changeToLiabilities 2322000.00
totalCashflowsFromInvestingActivities -1770000.00
netBorrowings 5024000.00
totalCashFromFinancingActivities 4268000.00
changeToOperatingActivities 737000.00
netIncome 654000.00
changeInCash 7000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities -2491000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities -677000.00
dividendsPaid 794000.00
changeToInventory 872407000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock -6405850000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -5739000.00
capitalExpenditures 10908000
changeReceivables 210000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital 1342000.00
stockBasedCompensation 278000.00
otherNonCashItems 344030000.00
freeCashFlow -13399000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments -278000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -7652000.00
netBorrowings -3304000.00
totalCashFromFinancingActivities -4098000.00
netIncome 5313000.00
changeInCash -45000.00
beginPeriodCashFlow 77000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 11705000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 794000.00
changeToInventory -1294000.00
changeToAccountReceivables 4107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27664000.00
changeToNetincome 75000.00
capitalExpenditures 7374000
changeReceivables 4107000.00
cashFlowsOtherOperating 734000.00
cashAndCashEquivalentsChanges -45000.00
changeInWorkingCapital 5307000.00
stockBasedCompensation 82000.00
otherNonCashItems 88000.00
freeCashFlow 4331000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
investments -7000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -9301000.00
netBorrowings 5747000.00
totalCashFromFinancingActivities 4955000.00
netIncome 2563000.00
changeInCash -27000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 77000.00
totalCashFromOperatingActivities 4319000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 792000.00
changeToInventory -6000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28710000.00
changeToNetincome 503000.00
capitalExpenditures 9294000
changeReceivables -418000.00
cashFlowsOtherOperating 1158000.00
cashAndCashEquivalentsChanges -27000.00
changeInWorkingCapital 273000.00
stockBasedCompensation 148000.00
otherNonCashItems -12000.00
freeCashFlow -4975000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
investments -17000.00
changeToLiabilities -3695000.00
totalCashflowsFromInvestingActivities -7084000.00
netBorrowings 14003000.00
totalCashFromFinancingActivities 12934000.00
netIncome -1448000.00
changeInCash 12000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 104000.00
totalCashFromOperatingActivities -5838000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 794000.00
changeToInventory -3047000.00
changeToAccountReceivables -4083000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36685000.00
changeToNetincome 945000.00
capitalExpenditures 7067000
changeReceivables -4083000.00
cashFlowsOtherOperating -678000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital -6324000.00
stockBasedCompensation 569000.00
otherNonCashItems -12000.00
freeCashFlow -12905000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-12
currency_symbol USD
investments -1758000.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -13181000.00
netBorrowings 16251000.00
totalCashFromFinancingActivities 15334000.00
changeToOperatingActivities 1049000.00
netIncome -2835000.00
changeInCash 39000.00
beginPeriodCashFlow 53000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities -2114000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 793000.00
changeToInventory -4129482000.00
changeToAccountReceivables 3743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76703000.00
changeToNetincome 318000.00
capitalExpenditures 11424000
changeReceivables 3743000.00
cashFlowsOtherOperating -1827000.00
cashAndCashEquivalentsChanges 39000.00
changeInWorkingCapital -553000.00
stockBasedCompensation 224000.00
otherNonCashItems -31000.00
freeCashFlow -13538000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
investments -278000.00
changeToLiabilities 5030000.00
totalCashflowsFromInvestingActivities -5780000.00
netBorrowings -8932000.00
totalCashFromFinancingActivities -9706000.00
netIncome 8932000.00
changeInCash -18000.00
beginPeriodCashFlow 71000.00
endPeriodCashFlow 53000.00
totalCashFromOperatingActivities 15468000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 774000.00
changeToInventory -1279000.00
changeToAccountReceivables 374000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 13228000.00
changeToNetincome 765000.00
capitalExpenditures 4802000
changeReceivables 374000.00
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges -18000.00
changeInWorkingCapital 4849000.00
stockBasedCompensation 251000.00
otherNonCashItems 100000.00
freeCashFlow 10666000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
investments -7000.00
changeToLiabilities 1955000.00
totalCashflowsFromInvestingActivities -4626000.00
netBorrowings -10840000.00
totalCashFromFinancingActivities -2132000.00
netIncome 2113000.00
changeInCash 13000.00
beginPeriodCashFlow 58000.00
endPeriodCashFlow 71000.00
totalCashFromOperatingActivities 6771000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 592000.00
changeToInventory 221000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 19945000.00
changeToNetincome 327000.00
capitalExpenditures 4619000
changeReceivables 561000.00
cashFlowsOtherOperating 729000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital 3466000.00
stockBasedCompensation 169000.00
otherNonCashItems 178000.00
freeCashFlow 2152000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
investments 168000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities -4596000.00
netBorrowings 9637000.00
totalCashFromFinancingActivities 9045000.00
netIncome -1219000.00
changeInCash -24000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 58000.00
totalCashFromOperatingActivities -4473000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 592000.00
changeToInventory -2446000.00
changeToAccountReceivables -5488000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16959000.00
changeToNetincome 552000.00
capitalExpenditures 4764000
changeReceivables -5488000.00
cashFlowsOtherOperating -1310000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital -4623000.00
stockBasedCompensation 472000.00
otherNonCashItems -19000.00
freeCashFlow -9237000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-14
currency_symbol USD
investments -7000.00
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -13827000.00
netBorrowings 14147000.00
totalCashFromFinancingActivities 13556000.00
netIncome -1084000.00
changeInCash -75000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 196000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities -11506000.00
dividendsPaid 591000.00
changeToInventory -95072000.00
changeToAccountReceivables 3756000.00
salePurchaseOfStock -4788026000.00
otherCashflowsFromFinancingActivities 16905000.00
changeToNetincome -1484000.00
capitalExpenditures 2689000
changeReceivables 3756000.00
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges -75000.00
changeInWorkingCapital 1992000.00
stockBasedCompensation 78000.00
otherNonCashItems -124000.00
freeCashFlow -2493000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
investments -186000.00
changeToLiabilities 1662000.00
totalCashflowsFromInvestingActivities 2174000.00
netBorrowings -11897000.00
totalCashFromFinancingActivities -12488000.00
netIncome 6607000.00
changeInCash 123000.00
beginPeriodCashFlow 34000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities 10437000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 5713000.00
dividendsPaid 565000.00
changeToInventory -183000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 7005000.00
changeToNetincome 200000.00
capitalExpenditures 3353000
changeReceivables 289000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges 123000.00
changeInWorkingCapital 3073000.00
stockBasedCompensation 124000.00
otherNonCashItems -183000.00
freeCashFlow 7084000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
investments 5085000.00
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities 2311000.00
netBorrowings -37144000.00
totalCashFromFinancingActivities -1785000.00
netIncome 2505000.00
changeInCash 10000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities -516000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 564000.00
changeToInventory 143000.00
changeToAccountReceivables -2683000.00
salePurchaseOfStock 35923000.00
otherCashflowsFromFinancingActivities 58883000.00
changeToNetincome -1448000.00
capitalExpenditures 2774000
changeReceivables -2683000.00
cashFlowsOtherOperating 1539000.00
cashAndCashEquivalentsChanges 10000.00
changeInWorkingCapital -2138000.00
stockBasedCompensation 125000.00
otherNonCashItems -221000.00
freeCashFlow -3290000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments -88000.00
changeToLiabilities 2449000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings 7368000.00
totalCashFromFinancingActivities 6882000.00
netIncome -3122000.00
changeInCash 13000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities -4863000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 486000.00
changeToInventory -2652000.00
changeToAccountReceivables -3516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11580000.00
changeToNetincome 169000.00
capitalExpenditures 1918000
changeReceivables -3516000.00
cashFlowsOtherOperating -2194000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital -2452000.00
stockBasedCompensation 426000.00
otherNonCashItems -240000.00
freeCashFlow -6781000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
investments -23000.00
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities -3704000.00
netBorrowings 2375000.00
totalCashFromFinancingActivities 1890000.00
netIncome -45000.00
changeInCash 2000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 1816000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities -1569000.00
dividendsPaid 485000.00
changeToInventory -629000.00
changeToAccountReceivables 3896000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12310000.00
changeToNetincome 1108000.00
capitalExpenditures 2112000
changeReceivables 3896000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 136000.00
otherNonCashItems -1397834000.00
freeCashFlow -296000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
investments -288000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -3667000.00
netBorrowings -3460000.00
totalCashFromFinancingActivities -3876000.00
netIncome 5081000.00
changeInCash -7000.00
beginPeriodCashFlow 16000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities 7536000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -798000.00
dividendsPaid 416000.00
changeToInventory -504000.00
changeToAccountReceivables -941000.00
otherCashflowsFromFinancingActivities 9039000.00
changeToNetincome 265000.00
capitalExpenditures 2581000
changeReceivables -941000.00
cashFlowsOtherOperating 2622000.00
cashAndCashEquivalentsChanges -7000.00
changeInWorkingCapital 1678000.00
stockBasedCompensation 360000.00
otherNonCashItems 2917000.00
freeCashFlow 4955000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
investments -61000.00
changeToLiabilities 2357000.00
totalCashflowsFromInvestingActivities -2168000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 196000.00
netIncome 737000.00
changeInCash -12000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 16000.00
totalCashFromOperatingActivities 1960000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 415000.00
changeToInventory -458000.00
changeToAccountReceivables -1790000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 8528000.00
changeToNetincome -38000.00
capitalExpenditures 2107000
changeReceivables -1790000.00
cashFlowsOtherOperating 585000.00
cashAndCashEquivalentsChanges -12000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 135000.00
otherNonCashItems -215000.00
freeCashFlow -147000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
investments -52000.00
changeToLiabilities 1959000.00
totalCashflowsFromInvestingActivities -1734000.00
netBorrowings 7141000.00
totalCashFromFinancingActivities 6725000.00
netIncome -2809000.00
changeInCash 7000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities -4984000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 416000.00
changeToInventory 263000.00
changeToAccountReceivables -2903000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10070000.00
changeToNetincome 328000.00
capitalExpenditures 1667000
changeReceivables -2903000.00
cashFlowsOtherOperating -2342000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital -3023000.00
stockBasedCompensation 316000.00
otherNonCashItems -179000.00
freeCashFlow -6651000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities -1470000.00
totalCashFromFinancingActivities -3275000.00
netIncome 438000.00
changeInCash 11000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 4786000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 11257000.00
dividendsPaid 415000.00
changeToInventory -413000.00
changeToAccountReceivables 4754000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7611000.00
capitalExpenditures 11345000
changeInWorkingCapital 1983000.00
stockBasedCompensation 152000.00
otherNonCashItems -1782333000.00
freeCashFlow 16131000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities 1289000.00
totalCashflowsFromInvestingActivities 30000.00
totalCashFromFinancingActivities -6398000.00
netIncome 4635000.00
changeInCash -1000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 6057000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 11334000.00
dividendsPaid 416000.00
changeToInventory 400000.00
changeToAccountReceivables 4545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6855000.00
capitalExpenditures 8188000
changeInWorkingCapital 443000.00
stockBasedCompensation 140000.00
otherNonCashItems 1636000.00
freeCashFlow -2131000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities 1397000.00
totalCashFromFinancingActivities -1750000.00
netIncome -264000.00
changeInCash -13000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 910000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 9316000.00
dividendsPaid 415000.00
changeToInventory 509000.00
otherCashflowsFromFinancingActivities 7722000.00
capitalExpenditures 1927000
changeInWorkingCapital 717000.00
stockBasedCompensation 101000.00
otherNonCashItems -61000.00
freeCashFlow -1017000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 6652000.00
netIncome -3327000.00
changeInCash -238000.00
beginPeriodCashFlow 262000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities -5753000.00
depreciation 568000.00
dividendsPaid 416000.00
changeToInventory 413000.00
changeToAccountReceivables -830000.00
otherCashflowsFromFinancingActivities 9392000.00
capitalExpenditures 1230000
changeInWorkingCapital -2887000.00
stockBasedCompensation 402000.00
otherNonCashItems -500000.00
freeCashFlow -6983000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-26
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities -6374000.00
netIncome -1547000.00
changeInCash 61000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities 4965000.00
depreciation 627000.00
otherCashflowsFromInvestingActivities 2728000.00
dividendsPaid 416000.00
changeToInventory -160000.00
changeToAccountReceivables 2725000.00
otherCashflowsFromFinancingActivities 8529000.00
capitalExpenditures 1397000
changeInWorkingCapital 3877000.00
stockBasedCompensation 754000.00
otherNonCashItems 844254000.00
freeCashFlow 3568000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
changeToLiabilities 1358000.00
totalCashFromFinancingActivities -4763000.00
netIncome 4921000.00
changeInCash 186000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities 6207000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 416000.00
changeToInventory -169000.00
otherCashflowsFromFinancingActivities 8589000.00
capitalExpenditures 1248000
changeInWorkingCapital -900000.00
stockBasedCompensation 163000.00
otherNonCashItems 976000.00
freeCashFlow 4959000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
changeToLiabilities 1039000.00
totalCashFromFinancingActivities 46000.00
netIncome 124000.00
changeInCash 8000.00
beginPeriodCashFlow 3000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 1490000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 415000.00
changeToInventory 33000.00
changeToAccountReceivables -438000.00
otherCashflowsFromFinancingActivities 7216000.00
capitalExpenditures 1553000
changeInWorkingCapital 195000.00
stockBasedCompensation 80000.00
otherNonCashItems 587000.00
freeCashFlow -63000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities 6337000.00
netIncome -3132000.00
changeInCash -604000.00
beginPeriodCashFlow 607000.00
endPeriodCashFlow 3000.00
totalCashFromOperatingActivities -5518000.00
depreciation 587000.00
dividendsPaid 418000.00
changeToInventory 296000.00
changeToAccountReceivables -2287000.00
otherCashflowsFromFinancingActivities 8494000.00
capitalExpenditures 1304000
changeInWorkingCapital -3822000.00
stockBasedCompensation 162000.00
otherNonCashItems 664000.00
freeCashFlow -6822000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -7859000.00
netIncome -1105000.00
changeInCash 583000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 603000.00
totalCashFromOperatingActivities 3526000.00
depreciation 605000.00
dividendsPaid 418000.00
changeToInventory -345000.00
otherCashflowsFromFinancingActivities 4061000.00
capitalExpenditures 1122000
changeInWorkingCapital 2555000.00
stockBasedCompensation 161000.00
otherNonCashItems 23000.00
freeCashFlow 2404000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -763000.00
netIncome 1236000.00
changeInCash -1000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 2553000.00
depreciation 565000.00
dividendsPaid 66000.00
changeToInventory -55000.00
otherCashflowsFromFinancingActivities 6608000.00
capitalExpenditures 1772000
changeInWorkingCapital 506000.00
stockBasedCompensation 159000.00
otherNonCashItems 23000.00
freeCashFlow 781000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 22080000.00
netIncome 3495000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 6875000.00
dividendsPaid 3881000.00
changeToInventory 32000.00
capitalExpenditures 29206000
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
totalCashFromFinancingActivities -71922000.00
netIncome 9117000.00
changeInCash 2774000.00
beginPeriodCashFlow 857000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities -15870000.00
depreciation 8576000.00
dividendsPaid 5382000.00
changeToAccountReceivables 815000.00
otherCashflowsFromFinancingActivities -66540000.00
capitalExpenditures 10305000
changeInWorkingCapital -957000.00
stockBasedCompensation 3841000.00
otherNonCashItems -34500000.00
freeCashFlow -26175000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
investments 2323000.00
changeToLiabilities 5073000.00
totalCashflowsFromInvestingActivities 19433000.00
netBorrowings -26814000.00
totalCashFromFinancingActivities -33517000.00
changeToOperatingActivities 2761000.00
netIncome -474000.00
changeInCash 418000.00
beginPeriodCashFlow 439000.00
endPeriodCashFlow 857000.00
totalCashFromOperatingActivities 14830000.00
depreciation 9798000.00
otherCashflowsFromInvestingActivities 17110000.00
dividendsPaid 5816000.00
changeToInventory -1148000.00
changeToAccountReceivables 1845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146431000.00
changeToNetincome -247000.00
capitalExpenditures 10066000
changeReceivables 1845000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges 746000.00
changeInWorkingCapital 5311000.00
stockBasedCompensation 2732000.00
otherNonCashItems -3085000.00
freeCashFlow 4764000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-10
currency_symbol USD
investments -547000.00
changeToLiabilities 5389000.00
totalCashflowsFromInvestingActivities -10237000.00
netBorrowings 7038000.00
totalCashFromFinancingActivities 534000.00
changeToOperatingActivities -2268000.00
netIncome -3897000.00
changeInCash -62000.00
beginPeriodCashFlow 501000.00
endPeriodCashFlow 439000.00
totalCashFromOperatingActivities 9605000.00
depreciation 9812000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 5804000.00
changeToInventory -5389000.00
changeToAccountReceivables -5076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101496000.00
changeToNetincome -83000.00
capitalExpenditures 9834000
changeReceivables -5076000.00
cashFlowsOtherOperating 5405000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital 3317000.00
stockBasedCompensation 2582000.00
otherNonCashItems -2020000.00
freeCashFlow -229000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-14
currency_symbol USD
investments 8184000.00
changeToLiabilities -5787000.00
totalCashflowsFromInvestingActivities 3846000.00
netBorrowings 16924000.00
totalCashFromFinancingActivities 7361000.00
changeToOperatingActivities -560000.00
netIncome -17941000.00
changeInCash -115000.00
beginPeriodCashFlow 616000.00
endPeriodCashFlow 501000.00
totalCashFromOperatingActivities -11317000.00
issuanceOfCapitalStock 0.00
depreciation 10097000.00
otherCashflowsFromInvestingActivities -4338000.00
dividendsPaid 5857000.00
changeToInventory 5545000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock -3493000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 745000.00
capitalExpenditures 10599000
cashFlowsOtherOperating 1210000.00
cashAndCashEquivalentsChanges -110000.00
changeInWorkingCapital -10987000.00
stockBasedCompensation 2044000.00
otherNonCashItems 7603000.00
freeCashFlow -21916000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-14
currency_symbol USD
investments 746000.00
changeToLiabilities 4743000.00
totalCashflowsFromInvestingActivities -23654000.00
netBorrowings 28870000.00
totalCashFromFinancingActivities 22433000.00
changeToOperatingActivities -1204000.00
netIncome -5466000.00
changeInCash 7000.00
beginPeriodCashFlow 609000.00
endPeriodCashFlow 616000.00
totalCashFromOperatingActivities 1365000.00
issuanceOfCapitalStock 0.00
depreciation 8633000.00
otherCashflowsFromInvestingActivities -8533000.00
dividendsPaid 5832000.00
changeToInventory -3392000.00
changeToAccountReceivables -4012000.00
salePurchaseOfStock -4785000.00
otherCashflowsFromFinancingActivities 122259000.00
changeToNetincome -2971000.00
capitalExpenditures 16264000
changeReceivables -4012000.00
cashFlowsOtherOperating -1039000.00
cashAndCashEquivalentsChanges 144000.00
changeInWorkingCapital -978000.00
stockBasedCompensation 1791000.00
otherNonCashItems -1842000.00
freeCashFlow -14899000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-14
currency_symbol USD
investments 1078000.00
changeToLiabilities 3404000.00
totalCashflowsFromInvestingActivities -50807000.00
netBorrowings -26367000.00
totalCashFromFinancingActivities 32548000.00
changeToOperatingActivities 2662000.00
netIncome 20212000.00
changeInCash 117000.00
beginPeriodCashFlow 492000.00
endPeriodCashFlow 609000.00
totalCashFromOperatingActivities 18397000.00
issuanceOfCapitalStock 64097000.00
depreciation 7275000.00
otherCashflowsFromInvestingActivities -36568000.00
dividendsPaid 4526000.00
changeToInventory 2146000.00
changeToAccountReceivables -3235000.00
salePurchaseOfStock 167356000.00
otherCashflowsFromFinancingActivities -656000.00
changeToNetincome -4477000.00
capitalExpenditures 26984000
changeReceivables -3235000.00
cashFlowsOtherOperating -4066000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 1368000.00
otherNonCashItems -2731000.00
freeCashFlow -8587000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-08
currency_symbol USD
investments -7809000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -26416000.00
netBorrowings 12389000.00
totalCashFromFinancingActivities 8380000.00
changeToOperatingActivities -651000.00
netIncome 6549000.00
changeInCash 454000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 492000.00
totalCashFromOperatingActivities 18482000.00
depreciation 6467000.00
otherCashflowsFromInvestingActivities -5706000.00
dividendsPaid 3715000.00
changeToInventory 971000.00
changeToAccountReceivables -1557000.00
salePurchaseOfStock 177410000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 4680000.00
capitalExpenditures 12901000
changeReceivables -1557000.00
cashFlowsOtherOperating 2653000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 454000.00
changeInWorkingCapital 696000.00
stockBasedCompensation 1328000.00
otherNonCashItems 1150000.00
freeCashFlow 5581000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-10
currency_symbol USD
investments 833000.00
changeToLiabilities 2186000.00
totalCashflowsFromInvestingActivities -11522000.00
netBorrowings 955000.00
totalCashFromFinancingActivities -2783000.00
changeToOperatingActivities 1768000.00
netIncome 8058000.00
changeInCash -1000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities 14304000.00
depreciation 5339000.00
otherCashflowsFromInvestingActivities 3897000.00
dividendsPaid 3462000.00
changeToInventory -808603000.00
changeToAccountReceivables -1880000.00
salePurchaseOfStock -3861577000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 2900000.00
capitalExpenditures 31350000
changeReceivables -1880000.00
cashFlowsOtherOperating -2420000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital -2042000.00
stockBasedCompensation 1309000.00
otherNonCashItems -4555000.00
freeCashFlow -17046000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-11
currency_symbol USD
investments 6124000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -25807000.00
netBorrowings 21470000.00
totalCashFromFinancingActivities 18059000.00
changeToOperatingActivities 737000.00
netIncome 7082000.00
changeInCash -53000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 7695000.00
depreciation 4184000.00
otherCashflowsFromInvestingActivities -677000.00
dividendsPaid 3174000.00
changeToInventory 871591000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock -6312516000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome -4216000.00
capitalExpenditures 34643000
changeReceivables -184000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital 598000.00
stockBasedCompensation 1077000.00
otherNonCashItems -4896000.00
freeCashFlow -26948000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-12
currency_symbol USD
investments -1875000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -28183000.00
netBorrowings 6116000.00
totalCashFromFinancingActivities 12541000.00
changeToOperatingActivities 1049000.00
netIncome 6991000.00
changeInCash 10000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities 15652000.00
depreciation 3516000.00
otherCashflowsFromInvestingActivities -699000.00
dividendsPaid 2751000.00
changeToInventory 433000.00
changeToAccountReceivables -810000.00
salePurchaseOfStock -9172935000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 1962000.00
capitalExpenditures 25609000
changeReceivables -810000.00
cashFlowsOtherOperating -1684000.00
cashAndCashEquivalentsChanges 10000.00
changeInWorkingCapital 3139000.00
stockBasedCompensation 1116000.00
otherNonCashItems 761000.00
freeCashFlow -9957000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-14
currency_symbol USD
investments 4804000.00
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities -11348000.00
netBorrowings -27526000.00
totalCashFromFinancingActivities 6165000.00
netIncome 4906000.00
changeInCash 71000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 5254000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities -5793000.00
dividendsPaid 2206000.00
changeToInventory -89947000.00
changeToAccountReceivables -2154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58450000.00
changeToNetincome -2563000.00
capitalExpenditures 10734000
changeReceivables -2154000.00
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges 71000.00
changeInWorkingCapital 475000.00
stockBasedCompensation 753000.00
otherNonCashItems -2250000.00
freeCashFlow -5480000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
investments -424000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -11273000.00
netBorrowings 6673000.00
totalCashFromFinancingActivities 4935000.00
netIncome 3150000.00
changeInCash -10000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 6328000.00
depreciation 2131000.00
otherCashflowsFromInvestingActivities -2382000.00
dividendsPaid 1732000.00
changeToInventory -1328000.00
changeToAccountReceivables -1738000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 1663000.00
capitalExpenditures 8467000
changeReceivables -1738000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital -652000.00
stockBasedCompensation 947000.00
otherNonCashItems -647000.00
freeCashFlow -2139000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
investments 88000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings -3067000.00
totalCashFromFinancingActivities -4771000.00
netIncome 1598000.00
changeInCash -241000.00
beginPeriodCashFlow 262000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2207000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 1662000.00
changeToInventory 133000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 31622000.00
changeToNetincome 1912000.00
capitalExpenditures 6359000
changeReceivables 209000.00
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges -241000.00
changeInWorkingCapital 256000.00
stockBasedCompensation 795000.00
otherNonCashItems -640000.00
freeCashFlow -359000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-26
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities -4754000.00
netIncome 366000.00
changeInCash -345000.00
beginPeriodCashFlow 603000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities 7144000.00
depreciation 2373000.00
otherCashflowsFromInvestingActivities 2728000.00
dividendsPaid 1665000.00
changeToAccountReceivables 868000.00
otherCashflowsFromFinancingActivities 32828000.00
capitalExpenditures 5502000
changeInWorkingCapital -650000.00
stockBasedCompensation 1159000.00
otherNonCashItems 4739000.00
freeCashFlow 1642000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -2865000.00
changeInCash 513000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 603000.00
totalCashFromOperatingActivities -997000.00
depreciation 2323000.00
dividendsPaid 963000.00
changeToInventory 288000.00
changeToAccountReceivables -1211000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 7159000
changeInWorkingCapital -2747000.00
stockBasedCompensation 770000.00
otherNonCashItems 3748000.00
freeCashFlow -8156000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 22080000.00
netIncome 3747000.00
changeInCash -396000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 6916000.00
depreciation 2434000.00
dividendsPaid 3881000.00
changeToInventory 32000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 62093000.00
capitalExpenditures 29206000
changeInWorkingCapital -2677000.00
stockBasedCompensation 600000.00
otherNonCashItems 2405000.00
freeCashFlow -22290000.00
Income_Statement
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
incomeBeforeTax -4827000.00
netIncome -3455000.00
grossProfit 41433000.00
ebitda -9690000.00
operatingIncome -9690000.00
otherOperatingExpenses 51123000.00
interestExpense 77000.00
incomeTaxExpense 1290000.00
totalRevenue 41433000.00
totalOperatingExpenses 6548000.00
totalOtherIncomeExpenseNet 4863000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -1628000.00
minorityInterest 87000.00
netIncome -1163000.00
sellingGeneralAdministrative 4622000.00
grossProfit 4618000.00
reconciledDepreciation 2019000.00
ebit -1861000.00
ebitda 158000.00
depreciationAndAmortization 2019000.00
operatingIncome -1549000.00
otherOperatingExpenses 52501000.00
interestExpense 241000.00
taxProvision -378000.00
interestIncome 178000.00
netInterestIncome -63000.00
incomeTaxExpense -378000.00
totalRevenue 52497000.00
totalOperatingExpenses 4622000.00
costOfRevenue 47879000.00
totalOtherIncomeExpenseNet -1561000.00
netIncomeFromContinuingOps -1250000.00
netIncomeApplicableToCommonShares -1315000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax -2542000.00
minorityInterest -17000.00
netIncome -1630000.00
sellingGeneralAdministrative 6005000.00
grossProfit 8872000.00
reconciledDepreciation 2044000.00
ebit 9821000.00
ebitda 11865000.00
depreciationAndAmortization 2044000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome 9821000.00
otherOperatingExpenses 45203000.00
interestExpense 996000.00
taxProvision -912000.00
interestIncome 1058000.00
netInterestIncome 1058000.00
nonRecurring -2269000.00
incomeTaxExpense -912000.00
totalRevenue 48070000.00
totalOperatingExpenses 6005000.00
costOfRevenue 39198000.00
totalOtherIncomeExpenseNet -12363000.00
netIncomeFromContinuingOps -1630000.00
netIncomeApplicableToCommonShares -1739000.00
preferredStockAndOtherAdjustments 126000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 22361000.00
minorityInterest -97000.00
netIncome 15631000.00
sellingGeneralAdministrative 9280000.00
grossProfit -4578000.00
reconciledDepreciation 2447000.00
ebit 25884000.00
ebitda -16209000.00
depreciationAndAmortization -42093000.00
nonOperatingIncomeNetOther -3523000.00
operatingIncome 25884000.00
otherOperatingExpenses 51759000.00
interestExpense 1172000.00
taxProvision 6827000.00
interestIncome 8000.00
netInterestIncome -1164000.00
incomeTaxExpense 6827000.00
totalRevenue 37901000.00
totalOperatingExpenses 9280000.00
costOfRevenue 42479000.00
totalOtherIncomeExpenseNet -3523000.00
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares 15506000.00
preferredStockAndOtherAdjustments 125000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
incomeBeforeTax -3327000.00
minorityInterest -109000.00
netIncome -2765000.00
sellingGeneralAdministrative 5059000.00
grossProfit -1831000.00
reconciledDepreciation 2366000.00
ebit -1887000.00
ebitda -7291000.00
depreciationAndAmortization -5404000.00
nonOperatingIncomeNetOther -1440000.00
operatingIncome -1887000.00
otherOperatingExpenses 46548000.00
interestExpense 1039000.00
taxProvision -562000.00
interestIncome 1000.00
netInterestIncome -1039000.00
incomeTaxExpense -562000.00
totalRevenue 39658000.00
totalOperatingExpenses 5059000.00
costOfRevenue 41489000.00
totalOtherIncomeExpenseNet -1440000.00
netIncomeFromContinuingOps -2765000.00
netIncomeApplicableToCommonShares -2781000.00
preferredStockAndOtherAdjustments 125000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 10638000.00
minorityInterest -52000.00
netIncome 7377000.00
sellingGeneralAdministrative 5031000.00
grossProfit 16333000.00
reconciledDepreciation 2469000.00
ebit 11060000.00
ebitda 11652000.00
depreciationAndAmortization 592000.00
nonOperatingIncomeNetOther -422000.00
operatingIncome 11060000.00
otherOperatingExpenses 47621000.00
interestExpense 772000.00
taxProvision 3313000.00
interestIncome 6000.00
netInterestIncome -766000.00
incomeTaxExpense 3313000.00
totalRevenue 58923000.00
totalOperatingExpenses 5031000.00
costOfRevenue 42590000.00
totalOtherIncomeExpenseNet -422000.00
netIncomeFromContinuingOps 7325000.00
netIncomeApplicableToCommonShares 7252000.00
preferredStockAndOtherAdjustments 125000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 2294000.00
minorityInterest 11000.00
netIncome 1561000.00
sellingGeneralAdministrative 5126000.00
grossProfit 8058000.00
reconciledDepreciation 2483000.00
ebit 853000.00
ebitda 3336000.00
depreciationAndAmortization 2483000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome 853000.00
otherOperatingExpenses 43818000.00
interestExpense 696000.00
taxProvision 722000.00
interestIncome 27000.00
netInterestIncome -669000.00
incomeTaxExpense 722000.00
totalRevenue 46750000.00
totalOperatingExpenses 5126000.00
costOfRevenue 38692000.00
totalOtherIncomeExpenseNet 1441000.00
netIncomeFromContinuingOps 1572000.00
netIncomeApplicableToCommonShares 1435000.00
preferredStockAndOtherAdjustments 126000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -9256000.00
minorityInterest -88000.00
netIncome -6518000.00
sellingGeneralAdministrative 6599000.00
grossProfit -3044000.00
reconciledDepreciation 2480000.00
ebit -9728000.00
ebitda -7248000.00
depreciationAndAmortization 2480000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome -9558000.00
otherOperatingExpenses 48917000.00
interestExpense 236000.00
taxProvision -2650000.00
interestIncome 236000.00
netInterestIncome 236000.00
incomeTaxExpense -2650000.00
totalRevenue 39274000.00
totalOperatingExpenses 6599000.00
costOfRevenue 42318000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps -6606000.00
netIncomeApplicableToCommonShares -6643000.00
preferredStockAndOtherAdjustments 125000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax -6052000.00
minorityInterest 207000.00
netIncome -4871000.00
sellingGeneralAdministrative 4273000.00
grossProfit -2069000.00
reconciledDepreciation 2322000.00
ebit -7826000.00
ebitda -5504000.00
depreciationAndAmortization 2322000.00
nonOperatingIncomeNetOther 838000.00
operatingIncome -6451000.00
otherOperatingExpenses 39837000.00
interestExpense 439000.00
taxProvision -1388000.00
interestIncome 100000.00
netInterestIncome -339000.00
incomeTaxExpense -1388000.00
totalRevenue 33495000.00
totalOperatingExpenses 4273000.00
costOfRevenue 35564000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps -4664000.00
netIncomeApplicableToCommonShares -4946000.00
preferredStockAndOtherAdjustments 125000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 4505000.00
minorityInterest 11780000.00
netIncome 3705000.00
sellingGeneralAdministrative 4043000.00
grossProfit 7417000.00
reconciledDepreciation 2437000.00
ebit 5079000.00
ebitda 7516000.00
depreciationAndAmortization 2437000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 3374000.00
otherOperatingExpenses 45751000.00
interestExpense 574000.00
taxProvision 1335000.00
interestIncome 211000.00
netInterestIncome -363000.00
incomeTaxExpense 1335000.00
totalRevenue 49125000.00
totalOperatingExpenses 4043000.00
costOfRevenue 41708000.00
totalOtherIncomeExpenseNet 1494000.00
netIncomeFromContinuingOps 3170000.00
netIncomeApplicableToCommonShares 3580000.00
preferredStockAndOtherAdjustments 125000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 2487000.00
minorityInterest -420000.00
netIncome 1933000.00
sellingGeneralAdministrative 5216000.00
grossProfit 7600000.00
reconciledDepreciation 2552000.00
ebit 3109000.00
ebitda 5661000.00
depreciationAndAmortization 2552000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome 2384000.00
otherOperatingExpenses 42748000.00
interestExpense 622000.00
taxProvision 974000.00
interestIncome 25000.00
netInterestIncome -597000.00
incomeTaxExpense 974000.00
totalRevenue 45132000.00
totalOperatingExpenses 5216000.00
costOfRevenue 37532000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 1513000.00
netIncomeApplicableToCommonShares 1807000.00
preferredStockAndOtherAdjustments 126000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -5103000.00
minorityInterest 292000.00
netIncome -4208000.00
sellingGeneralAdministrative 5895000.00
grossProfit 255000.00
reconciledDepreciation 2501000.00
ebit -5640000.00
ebitda -3139000.00
depreciationAndAmortization 2501000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -5640000.00
otherOperatingExpenses 43915000.00
interestExpense 177000.00
taxProvision -1187000.00
interestIncome 177000.00
netInterestIncome 177000.00
incomeTaxExpense -1187000.00
totalRevenue 38275000.00
totalOperatingExpenses 5895000.00
costOfRevenue 38020000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeFromContinuingOps -3916000.00
netIncomeApplicableToCommonShares -4333000.00
preferredStockAndOtherAdjustments 125000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-14
currency_symbol USD
incomeBeforeTax -10149000.00
minorityInterest -97000.00
netIncome -7434000.00
sellingGeneralAdministrative 4710000.00
grossProfit -3817000.00
reconciledDepreciation 2542000.00
ebit -12060000.00
ebitda -9518000.00
depreciationAndAmortization 2542000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -9523000.00
otherOperatingExpenses 39313000.00
interestExpense 648000.00
taxProvision -2618000.00
interestIncome 51000.00
netInterestIncome -597000.00
incomeTaxExpense -2618000.00
totalRevenue 29773000.00
totalOperatingExpenses 5723000.00
costOfRevenue 33590000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -7531000.00
netIncomeApplicableToCommonShares -7559000.00
preferredStockAndOtherAdjustments 125000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 2565000.00
minorityInterest 13846000.00
netIncome 2309000.00
sellingGeneralAdministrative 3909000.00
grossProfit 5723000.00
reconciledDepreciation 2557000.00
ebit 2657000.00
ebitda 5214000.00
depreciationAndAmortization 2557000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 1814000.00
otherOperatingExpenses 51745000.00
interestExpense 92000.00
taxProvision 765000.00
netInterestIncome -92000.00
incomeTaxExpense 765000.00
totalRevenue 53559000.00
totalOperatingExpenses 3909000.00
costOfRevenue 47836000.00
totalOtherIncomeExpenseNet 843000.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 2167000.00
preferredStockAndOtherAdjustments 125000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -8811000.00
minorityInterest -423000.00
netIncome -4883000.00
sellingGeneralAdministrative 5338000.00
grossProfit 2505000.00
reconciledDepreciation 2433000.00
ebit -3484000.00
ebitda -1051000.00
depreciationAndAmortization 2433000.00
nonOperatingIncomeNetOther -4926000.00
operatingIncome -2833000.00
otherOperatingExpenses 42404000.00
interestExpense 1052000.00
taxProvision -3505000.00
interestIncome 5698000.00
netInterestIncome -1052000.00
incomeTaxExpense -3505000.00
totalRevenue 39571000.00
totalOperatingExpenses 5338000.00
costOfRevenue 37066000.00
totalOtherIncomeExpenseNet -4926000.00
netIncomeFromContinuingOps -5306000.00
netIncomeApplicableToCommonShares -5009000.00
preferredStockAndOtherAdjustments 126000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -10040000.00
minorityInterest -477000.00
netIncome -6427000.00
sellingGeneralAdministrative 6310000.00
grossProfit -2156000.00
reconciledDepreciation 2565000.00
ebit -6442000.00
ebitda -3877000.00
depreciationAndAmortization 2565000.00
nonOperatingIncomeNetOther -1574000.00
operatingIncome -8466000.00
otherOperatingExpenses 50122000.00
interestExpense 55000.00
taxProvision -3136000.00
interestIncome 1889000.00
netInterestIncome 55000.00
incomeTaxExpense -3136000.00
totalRevenue 41656000.00
totalOperatingExpenses 6310000.00
costOfRevenue 43812000.00
totalOtherIncomeExpenseNet -1629000.00
netIncomeFromContinuingOps -6904000.00
netIncomeApplicableToCommonShares -6552000.00
preferredStockAndOtherAdjustments 125000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-14
currency_symbol USD
incomeBeforeTax -4094000.00
minorityInterest -138000.00
netIncome -3075000.00
sellingGeneralAdministrative 6351000.00
grossProfit 1675000.00
reconciledDepreciation 2306000.00
ebit -8007000.00
ebitda -5701000.00
depreciationAndAmortization 2306000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome -3607000.00
otherOperatingExpenses 41152000.00
interestExpense 821000.00
taxProvision -881000.00
interestIncome 241000.00
netInterestIncome -821000.00
incomeTaxExpense -881000.00
totalRevenue 36476000.00
totalOperatingExpenses 6351000.00
costOfRevenue 34801000.00
totalOtherIncomeExpenseNet 1403000.00
netIncomeFromContinuingOps -3213000.00
netIncomeApplicableToCommonShares -3200000.00
preferredStockAndOtherAdjustments 125000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 64000.00
minorityInterest 593000.00
netIncome -990000.00
sellingGeneralAdministrative 4961000.00
grossProfit 7079000.00
reconciledDepreciation 2080000.00
ebit 2613000.00
ebitda 4693000.00
depreciationAndAmortization 2080000.00
nonOperatingIncomeNetOther -1280000.00
operatingIncome 2118000.00
otherOperatingExpenses 48751000.00
interestExpense 774000.00
taxProvision 461000.00
interestIncome 2069000.00
netInterestIncome -774000.00
incomeTaxExpense 461000.00
totalRevenue 50869000.00
totalOperatingExpenses 4961000.00
costOfRevenue 43790000.00
totalOtherIncomeExpenseNet -1280000.00
netIncomeFromContinuingOps -397000.00
netIncomeApplicableToCommonShares -1115000.00
preferredStockAndOtherAdjustments 125000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 3904000.00
minorityInterest 5000.00
netIncome 2815000.00
sellingGeneralAdministrative 4843000.00
grossProfit 3838000.00
reconciledDepreciation 2121000.00
ebit 978000.00
ebitda 3099000.00
depreciationAndAmortization 2121000.00
nonOperatingIncomeNetOther 5595000.00
operatingIncome -1005000.00
otherOperatingExpenses 43040000.00
interestExpense 686000.00
taxProvision 1084000.00
interestIncome 4853000.00
netInterestIncome -686000.00
incomeTaxExpense 1084000.00
totalRevenue 42035000.00
totalOperatingExpenses 4843000.00
costOfRevenue 38197000.00
totalOtherIncomeExpenseNet 5595000.00
netIncomeFromContinuingOps 2820000.00
netIncomeApplicableToCommonShares 2689000.00
preferredStockAndOtherAdjustments 126000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6437000.00
minorityInterest 17000.00
netIncome -4693000.00
sellingGeneralAdministrative 5015000.00
grossProfit 1995000.00
reconciledDepreciation 2126000.00
ebit 890000.00
ebitda 3016000.00
depreciationAndAmortization 2126000.00
nonOperatingIncomeNetOther -3564000.00
operatingIncome -3020000.00
otherOperatingExpenses 45038000.00
interestExpense 147000.00
taxProvision -1761000.00
incomeTaxExpense -1761000.00
totalRevenue 42018000.00
totalOperatingExpenses 5015000.00
costOfRevenue 40023000.00
totalOtherIncomeExpenseNet -3564000.00
netIncomeFromContinuingOps -4676000.00
netIncomeApplicableToCommonShares -4834000.00
preferredStockAndOtherAdjustments 125000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4853000.00
minorityInterest 20000.00
netIncome -3237000.00
sellingGeneralAdministrative 4524000.00
grossProfit -3499000.00
reconciledDepreciation 2065000.00
ebit -9515000.00
ebitda -7450000.00
depreciationAndAmortization 2065000.00
nonOperatingIncomeNetOther 4796000.00
operatingIncome -9581000.00
otherOperatingExpenses 22737000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 1558000.00
otherItems 0.00
incomeTaxExpense -1636000.00
totalRevenue 14714000.00
totalOperatingExpenses 4524000.00
costOfRevenue 18213000.00
totalOtherIncomeExpenseNet 3238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3217000.00
netIncomeApplicableToCommonShares -3362000.00
preferredStockAndOtherAdjustments 125000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11314000.00
minorityInterest -1000.00
netIncome 8201000.00
sellingGeneralAdministrative 3513000.00
grossProfit 14938000.00
reconciledDepreciation 1776000.00
ebit 9798000.00
ebitda 11574000.00
depreciationAndAmortization 1776000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 11425000.00
otherOperatingExpenses 28525000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3114000.00
totalRevenue 39950000.00
totalOperatingExpenses 3513000.00
costOfRevenue 25012000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8200000.00
netIncomeApplicableToCommonShares 8076000.00
preferredStockAndOtherAdjustments 125000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8986000.00
minorityInterest 7000.00
netIncome 6599000.00
sellingGeneralAdministrative 3942000.00
grossProfit 13322000.00
reconciledDepreciation 1744000.00
ebit 9270000.00
ebitda 11014000.00
depreciationAndAmortization 1744000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 9380000.00
otherOperatingExpenses 33755000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2380000.00
totalRevenue 43135000.00
totalOperatingExpenses 3942000.00
costOfRevenue 29813000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6606000.00
netIncomeApplicableToCommonShares 6473000.00
preferredStockAndOtherAdjustments 126000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1964000.00
minorityInterest -2000.00
netIncome 8625000.00
sellingGeneralAdministrative 4074000.00
grossProfit 2336000.00
reconciledDepreciation 1690000.00
ebit -1454000.00
ebitda 236000.00
depreciationAndAmortization 1690000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -1738000.00
otherOperatingExpenses 33331000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10587000.00
totalRevenue 31593000.00
totalOperatingExpenses 4074000.00
costOfRevenue 29257000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8623000.00
netIncomeApplicableToCommonShares 8500000.00
preferredStockAndOtherAdjustments 125000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4516000.00
minorityInterest -8000.00
netIncome -2650000.00
sellingGeneralAdministrative 3755000.00
grossProfit -523000.00
reconciledDepreciation 1643000.00
ebit -5753000.00
ebitda -4110000.00
depreciationAndAmortization 1643000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -4278000.00
otherOperatingExpenses 20207000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring -480000.00
otherItems 0.00
incomeTaxExpense -1858000.00
totalRevenue 15929000.00
totalOperatingExpenses 3755000.00
costOfRevenue 16452000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2658000.00
netIncomeApplicableToCommonShares -2775000.00
preferredStockAndOtherAdjustments 125000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12760000.00
minorityInterest -34000.00
netIncome 7777000.00
sellingGeneralAdministrative 3229000.00
grossProfit 16397000.00
reconciledDepreciation 1633000.00
ebit 13281000.00
ebitda 14914000.00
depreciationAndAmortization 1633000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 13168000.00
otherOperatingExpenses 27227000.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 1080000.00
otherItems 0.00
incomeTaxExpense 5017000.00
totalRevenue 40395000.00
totalOperatingExpenses 3229000.00
costOfRevenue 23998000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7743000.00
netIncomeApplicableToCommonShares 7652000.00
preferredStockAndOtherAdjustments 125000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5694000.00
minorityInterest -4000.00
netIncome 3540000.00
sellingGeneralAdministrative 3116000.00
grossProfit 9448000.00
reconciledDepreciation 1614000.00
ebit 6231000.00
ebitda 7845000.00
depreciationAndAmortization 1614000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 6212000.00
otherOperatingExpenses 30561000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense 2158000.00
totalRevenue 36893000.00
totalOperatingExpenses 3116000.00
costOfRevenue 27445000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3536000.00
netIncomeApplicableToCommonShares 3385000.00
preferredStockAndOtherAdjustments 155000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3312000.00
minorityInterest 637000.00
netIncome -2072000.00
sellingGeneralAdministrative 3847000.00
grossProfit 608000.00
reconciledDepreciation 1577000.00
ebit -2878000.00
ebitda -1301000.00
depreciationAndAmortization 1577000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome -3239000.00
otherOperatingExpenses 31331000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense -1240000.00
totalRevenue 28092000.00
totalOperatingExpenses 3847000.00
costOfRevenue 27484000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2072000.00
netIncomeApplicableToCommonShares -2227000.00
preferredStockAndOtherAdjustments 155000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198000.00
minorityInterest -50000.00
netIncome 19000.00
sellingGeneralAdministrative 3591000.00
grossProfit 2704000.00
reconciledDepreciation 1476000.00
ebit -1900000.00
ebitda -424000.00
depreciationAndAmortization 1476000.00
nonOperatingIncomeNetOther 1481000.00
operatingIncome -887000.00
otherOperatingExpenses 20421000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 19534000.00
totalOperatingExpenses 3591000.00
costOfRevenue 16830000.00
totalOtherIncomeExpenseNet 1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19000.00
netIncomeApplicableToCommonShares -138000.00
preferredStockAndOtherAdjustments 157000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17422000.00
minorityInterest 637000.00
netIncome 10729000.00
sellingGeneralAdministrative 3420000.00
grossProfit 17614000.00
reconciledDepreciation 1450000.00
ebit 14476000.00
ebitda 15926000.00
depreciationAndAmortization 1450000.00
nonOperatingIncomeNetOther 3701000.00
operatingIncome 14194000.00
otherOperatingExpenses 25709000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense 6693000.00
totalRevenue 39903000.00
totalOperatingExpenses 3420000.00
costOfRevenue 22289000.00
totalOtherIncomeExpenseNet 3701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10729000.00
netIncomeApplicableToCommonShares 10573000.00
preferredStockAndOtherAdjustments 156000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1784000.00
minorityInterest 0.00
netIncome 1222000.00
sellingGeneralAdministrative 2844000.00
grossProfit 5059000.00
reconciledDepreciation 1285000.00
ebit 2128000.00
ebitda 3413000.00
depreciationAndAmortization 1285000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 2215000.00
otherOperatingExpenses 25150000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 27365000.00
totalOperatingExpenses 2844000.00
costOfRevenue 22306000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1222000.00
netIncomeApplicableToCommonShares 1065000.00
preferredStockAndOtherAdjustments 157000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6079000.00
minorityInterest 0.00
netIncome -3912000.00
sellingGeneralAdministrative 3464000.00
grossProfit -2870000.00
reconciledDepreciation 1128000.00
ebit -5860000.00
ebitda -4732000.00
depreciationAndAmortization 1128000.00
nonOperatingIncomeNetOther 474000.00
operatingIncome -6334000.00
otherOperatingExpenses 31321000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2167000.00
totalRevenue 24987000.00
totalOperatingExpenses 3464000.00
costOfRevenue 27857000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3912000.00
netIncomeApplicableToCommonShares -4070000.00
preferredStockAndOtherAdjustments 158000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151000.00
minorityInterest 587000.00
netIncome 654000.00
sellingGeneralAdministrative 3719000.00
grossProfit -1159000.00
reconciledDepreciation 1205000.00
ebit -5972000.00
ebitda -4767000.00
depreciationAndAmortization 1205000.00
nonOperatingIncomeNetOther 6115000.00
operatingIncome -4878000.00
otherOperatingExpenses 19090000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 14212000.00
totalOperatingExpenses 3719000.00
costOfRevenue 15371000.00
totalOtherIncomeExpenseNet 6075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 654000.00
netIncomeApplicableToCommonShares 495000.00
preferredStockAndOtherAdjustments 159000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8089000.00
minorityInterest 0.00
netIncome 5313000.00
sellingGeneralAdministrative 3270000.00
grossProfit 11108000.00
reconciledDepreciation 1010000.00
ebit 7838000.00
ebitda 8848000.00
depreciationAndAmortization 1010000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 7838000.00
otherOperatingExpenses 21973000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 29811000.00
totalOperatingExpenses 3270000.00
costOfRevenue 18703000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5313000.00
netIncomeApplicableToCommonShares 5153000.00
preferredStockAndOtherAdjustments 159000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4019000.00
minorityInterest 0.00
netIncome 2563000.00
sellingGeneralAdministrative 3116000.00
grossProfit 7256000.00
reconciledDepreciation 980000.00
ebit 4140000.00
ebitda 5120000.00
depreciationAndAmortization 980000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 4140000.00
otherOperatingExpenses 24137000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 28277000.00
totalOperatingExpenses 3116000.00
costOfRevenue 21021000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2563000.00
netIncomeApplicableToCommonShares 2405000.00
preferredStockAndOtherAdjustments 158000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2203000.00
minorityInterest 0.00
netIncome -1448000.00
sellingGeneralAdministrative 3667000.00
grossProfit 1150000.00
reconciledDepreciation 989000.00
ebit -2517000.00
ebitda -1528000.00
depreciationAndAmortization 989000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome -2517000.00
otherOperatingExpenses 30528000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -755000.00
totalRevenue 28011000.00
totalOperatingExpenses 3667000.00
costOfRevenue 26861000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1448000.00
netIncomeApplicableToCommonShares -1607000.00
preferredStockAndOtherAdjustments 159000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4298000.00
minorityInterest 587000.00
netIncome -2835000.00
sellingGeneralAdministrative 4010000.00
grossProfit -514000.00
reconciledDepreciation 952000.00
ebit -4298000.00
ebitda -3346000.00
depreciationAndAmortization 952000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome -4524000.00
otherOperatingExpenses 20826000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 435000.00
otherItems 0.00
incomeTaxExpense -1463000.00
totalRevenue 16302000.00
totalOperatingExpenses 4010000.00
costOfRevenue 16816000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2703000.00
netIncomeApplicableToCommonShares -2993000.00
preferredStockAndOtherAdjustments 158000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13540000.00
minorityInterest 0.00
netIncome 8932000.00
sellingGeneralAdministrative 3640000.00
grossProfit 17455000.00
reconciledDepreciation 902000.00
ebit 13975000.00
ebitda 14877000.00
depreciationAndAmortization 902000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 13380000.00
otherOperatingExpenses 22661000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 435000.00
otherItems 0.00
incomeTaxExpense 4608000.00
totalRevenue 36476000.00
totalOperatingExpenses 3640000.00
costOfRevenue 19021000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8831000.00
netIncomeApplicableToCommonShares 8761000.00
preferredStockAndOtherAdjustments 171000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3258000.00
minorityInterest 0.00
netIncome 2113000.00
sellingGeneralAdministrative 3145000.00
grossProfit 6375000.00
reconciledDepreciation 845000.00
ebit 3258000.00
ebitda 4103000.00
depreciationAndAmortization 845000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 3230000.00
otherOperatingExpenses 21572000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 24802000.00
totalOperatingExpenses 3145000.00
costOfRevenue 18427000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2166000.00
netIncomeApplicableToCommonShares 2048000.00
preferredStockAndOtherAdjustments 65000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1936000.00
minorityInterest 0.00
netIncome -1219000.00
sellingGeneralAdministrative 3541000.00
grossProfit 1348000.00
reconciledDepreciation 817000.00
ebit -1936000.00
ebitda -1119000.00
depreciationAndAmortization 817000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -2193000.00
otherOperatingExpenses 28075000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -717000.00
totalRevenue 25882000.00
totalOperatingExpenses 3541000.00
costOfRevenue 24534000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1303000.00
netIncomeApplicableToCommonShares -1285000.00
preferredStockAndOtherAdjustments 66000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1393000.00
minorityInterest 0.00
netIncome -1084000.00
sellingGeneralAdministrative 2853000.00
grossProfit 1335000.00
reconciledDepreciation 765000.00
ebit -2063000.00
ebitda -1298000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome -1613000.00
otherOperatingExpenses 15805000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 95000.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 14287000.00
totalOperatingExpenses 2853000.00
costOfRevenue 12952000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1291000.00
netIncomeApplicableToCommonShares -1149000.00
preferredStockAndOtherAdjustments 65000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10379000.00
minorityInterest 0.00
netIncome 6607000.00
sellingGeneralAdministrative 2958000.00
grossProfit 12915000.00
reconciledDepreciation 551000.00
ebit 10379000.00
ebitda 10930000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 9957000.00
otherOperatingExpenses 19972000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3772000.00
totalRevenue 29929000.00
totalOperatingExpenses 2958000.00
costOfRevenue 17014000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6474000.00
netIncomeApplicableToCommonShares 6541000.00
preferredStockAndOtherAdjustments 66000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3932000.00
minorityInterest 0.00
netIncome 2505000.00
sellingGeneralAdministrative 2774000.00
grossProfit 5160000.00
reconciledDepreciation 545000.00
ebit 794000.00
ebitda 1339000.00
depreciationAndAmortization 545000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome 2386000.00
otherOperatingExpenses 20900000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427000.00
totalRevenue 23286000.00
totalOperatingExpenses 2774000.00
costOfRevenue 18126000.00
totalOtherIncomeExpenseNet 1303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4311000.00
netIncomeApplicableToCommonShares 2440000.00
preferredStockAndOtherAdjustments 65000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4777000.00
minorityInterest 0.00
netIncome -3122000.00
sellingGeneralAdministrative 3265000.00
grossProfit -2067000.00
reconciledDepreciation 542000.00
ebit -4653000.00
ebitda -4111000.00
depreciationAndAmortization 542000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome -5332000.00
otherOperatingExpenses 22714000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1655000.00
totalRevenue 17382000.00
totalOperatingExpenses 3265000.00
costOfRevenue 19449000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3139000.00
netIncomeApplicableToCommonShares -3188000.00
preferredStockAndOtherAdjustments 66000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000.00
minorityInterest 0.00
netIncome 141000.00
sellingGeneralAdministrative 2708000.00
grossProfit 3166000.00
reconciledDepreciation 560000.00
ebit 696000.00
ebitda 1256000.00
depreciationAndAmortization 560000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 458000.00
otherOperatingExpenses 14337000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 14795000.00
totalOperatingExpenses 2708000.00
costOfRevenue 11629000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45000.00
netIncomeApplicableToCommonShares 76000.00
preferredStockAndOtherAdjustments 65000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7762000.00
minorityInterest 0.00
netIncome 5081000.00
sellingGeneralAdministrative 2525000.00
grossProfit 10231000.00
reconciledDepreciation 505000.00
ebit 7904000.00
ebitda 8409000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 7706000.00
otherOperatingExpenses 16994000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2696000.00
totalRevenue 24700000.00
totalOperatingExpenses 2525000.00
costOfRevenue 14469000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5066000.00
netIncomeApplicableToCommonShares 5015000.00
preferredStockAndOtherAdjustments 66000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1147000.00
minorityInterest 0.00
netIncome 737000.00
sellingGeneralAdministrative 2513000.00
grossProfit 3645000.00
reconciledDepreciation 546000.00
ebit 1355000.00
ebitda 1901000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 1132000.00
otherOperatingExpenses 14964000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 16096000.00
totalOperatingExpenses 2513000.00
costOfRevenue 12451000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 762000.00
netIncomeApplicableToCommonShares 672000.00
preferredStockAndOtherAdjustments 65000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4386000.00
minorityInterest 0.00
netIncome -2809000.00
sellingGeneralAdministrative 2771000.00
grossProfit -1969000.00
reconciledDepreciation 520000.00
ebit -4211000.00
ebitda -3691000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 367000.00
operatingIncome -4740000.00
otherOperatingExpenses 14977000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1580000.00
totalRevenue 10237000.00
totalOperatingExpenses 2771000.00
costOfRevenue 12206000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2806000.00
netIncomeApplicableToCommonShares -2875000.00
preferredStockAndOtherAdjustments 66000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 698000.00
minorityInterest 0.00
netIncome 554000.00
sellingGeneralAdministrative 1932000.00
grossProfit 2775000.00
reconciledDepreciation 546000.00
ebit 972000.00
ebitda 1518000.00
depreciationAndAmortization 546000.00
operatingIncome 843000.00
otherOperatingExpenses 10039000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 10882000.00
totalOperatingExpenses 1932000.00
costOfRevenue 8107000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 489000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7005000.00
minorityInterest 0.00
netIncome 4635000.00
sellingGeneralAdministrative 2226000.00
grossProfit 9475000.00
reconciledDepreciation 551000.00
ebit 7277000.00
ebitda 7828000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 7249000.00
otherOperatingExpenses 15953000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2356000.00
totalRevenue 23202000.00
totalOperatingExpenses 2226000.00
costOfRevenue 13727000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4649000.00
netIncomeApplicableToCommonShares 4569000.00
preferredStockAndOtherAdjustments 66000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431000.00
minorityInterest 0.00
netIncome -264000.00
sellingGeneralAdministrative 2220000.00
grossProfit 1871000.00
reconciledDepreciation 542000.00
ebit -284000.00
ebitda 258000.00
depreciationAndAmortization 542000.00
operatingIncome -1545000.00
otherOperatingExpenses 12859000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000.00
totalRevenue 12510000.00
totalOperatingExpenses 2220000.00
costOfRevenue 10639000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5048000.00
minorityInterest 0.00
netIncome -3327000.00
sellingGeneralAdministrative 2950000.00
grossProfit -2587000.00
reconciledDepreciation 568000.00
ebit -5031000.00
ebitda -4463000.00
depreciationAndAmortization 568000.00
operatingIncome -5537000.00
otherOperatingExpenses 11438000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1712000.00
totalRevenue 5901000.00
totalOperatingExpenses 2950000.00
costOfRevenue 8488000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2932000.00
minorityInterest 0.00
netIncome -1572000.00
sellingGeneralAdministrative 2626000.00
grossProfit 6831000.00
reconciledDepreciation 627000.00
ebit -182000.00
ebitda 445000.00
depreciationAndAmortization 627000.00
operatingIncome -2115000.00
otherOperatingExpenses 12693000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1115000.00
totalRevenue 12483000.00
totalOperatingExpenses 7041000.00
costOfRevenue 5652000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4745000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7598000.00
minorityInterest 0.00
netIncome 4915000.00
sellingGeneralAdministrative 2239000.00
grossProfit 11750000.00
reconciledDepreciation 588000.00
ebit 9538000.00
ebitda 10126000.00
depreciationAndAmortization 588000.00
operatingIncome 8994000.00
otherOperatingExpenses 12719000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2704000.00
totalRevenue 22230000.00
totalOperatingExpenses 2239000.00
costOfRevenue 10480000.00
totalOtherIncomeExpenseNet -1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4849000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 2413000.00
grossProfit 3438000.00
reconciledDepreciation 571000.00
ebit 1054000.00
ebitda 1625000.00
depreciationAndAmortization 571000.00
operatingIncome 1025000.00
otherOperatingExpenses 12184000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 13209000.00
totalOperatingExpenses 2413000.00
costOfRevenue 9771000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4825000.00
minorityInterest 0.00
netIncome -3132000.00
sellingGeneralAdministrative 3485000.00
grossProfit -1296000.00
reconciledDepreciation 587000.00
ebit -4752000.00
ebitda -4165000.00
depreciationAndAmortization 587000.00
operatingIncome -4781000.00
otherOperatingExpenses 11143000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1709000.00
totalRevenue 6362000.00
totalOperatingExpenses 3485000.00
costOfRevenue 7658000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2009000.00
minorityInterest 0.00
netIncome -1110000.00
sellingGeneralAdministrative 1779000.00
grossProfit 3423000.00
reconciledDepreciation 605000.00
ebit 4411000.00
ebitda 5016000.00
depreciationAndAmortization 605000.00
operatingIncome -4569000.00
otherOperatingExpenses 7544000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -891000.00
totalRevenue 9178000.00
totalOperatingExpenses 1789000.00
costOfRevenue 5755000.00
totalOtherIncomeExpenseNet -3503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1170000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2311000.00
minorityInterest 0.00
netIncome 1235000.00
sellingGeneralAdministrative 1428000.00
grossProfit 3914000.00
reconciledDepreciation 565000.00
ebit 2540000.00
ebitda 3105000.00
depreciationAndAmortization 565000.00
operatingIncome 2486000.00
otherOperatingExpenses 10498000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 12984000.00
totalOperatingExpenses 1428000.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1170000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1584000.00
minorityInterest 0.00
netIncome -925000.00
sellingGeneralAdministrative 1784000.00
grossProfit 227000.00
ebit -1560000.00
ebitda -1474000.00
depreciationAndAmortization 86000.00
operatingIncome -1560000.00
otherOperatingExpenses 9320000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -739000.00
totalRevenue 7760000.00
totalOperatingExpenses 1787000.00
costOfRevenue 7533000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1478000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4916000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5875000.00
minorityInterest 0.00
netIncome 3495000.00
sellingGeneralAdministrative 8292000.00
grossProfit 17773000.00
ebit 0.00
operatingIncome 7047000.00
otherOperatingExpenses 0.00
interestExpense 2711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 53512000.00
totalOperatingExpenses 0.00
costOfRevenue 35739000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3485000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
incomeBeforeTax 13364000.00
netIncome 9400000.00
grossProfit 179901000.00
ebitda 10783000.00
operatingIncome 10783000.00
otherOperatingExpenses 169118000.00
interestExpense 494000.00
incomeTaxExpense -4247000.00
totalRevenue 179901000.00
totalOperatingExpenses 26455000.00
totalOtherIncomeExpenseNet 2581000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
incomeBeforeTax 349000.00
minorityInterest -238000.00
netIncome -474000.00
sellingGeneralAdministrative 21815000.00
grossProfit 19516000.00
reconciledDepreciation 9798000.00
ebit -2299000.00
ebitda -1860000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther -1852000.00
operatingIncome -2299000.00
otherOperatingExpenses 186904000.00
interestExpense 2291000.00
taxProvision 823000.00
interestIncome 53000.00
netInterestIncome -2238000.00
incomeTaxExpense 823000.00
totalRevenue 184605000.00
totalOperatingExpenses 21815000.00
costOfRevenue 165089000.00
totalOtherIncomeExpenseNet 2648000.00
netIncomeFromContinuingOps -474000.00
netIncomeApplicableToCommonShares -737000.00
preferredStockAndOtherAdjustments 501000.00
2021-10-31
date 2021-10-31
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax -4163000.00
minorityInterest -456000.00
netIncome -3897000.00
sellingGeneralAdministrative 19427000.00
grossProfit 13203000.00
reconciledDepreciation 9812000.00
ebit -6224000.00
ebitda -2553000.00
depreciationAndAmortization 3671000.00
nonOperatingIncomeNetOther 3671000.00
operatingIncome -6224000.00
otherOperatingExpenses 172251000.00
interestExpense 1501000.00
taxProvision -266000.00
interestIncome 379000.00
netInterestIncome -1122000.00
incomeTaxExpense -266000.00
totalRevenue 166027000.00
totalOperatingExpenses 19427000.00
costOfRevenue 152824000.00
totalOtherIncomeExpenseNet 2061000.00
netIncomeFromContinuingOps -3897000.00
netIncomeApplicableToCommonShares -3942000.00
preferredStockAndOtherAdjustments 501000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-14
currency_symbol USD
incomeBeforeTax -26435000.00
minorityInterest -1506000.00
netIncome -17941000.00
sellingGeneralAdministrative 21280000.00
grossProfit 2774000.00
reconciledDepreciation 10097000.00
ebit -18506000.00
ebitda -17586000.00
depreciationAndAmortization 920000.00
nonOperatingIncomeNetOther -5379000.00
operatingIncome -18506000.00
otherOperatingExpenses 183065000.00
interestExpense 2048000.00
taxProvision -8494000.00
interestIncome 362000.00
netInterestIncome -1686000.00
incomeTaxExpense -8494000.00
totalRevenue 164559000.00
totalOperatingExpenses 21280000.00
costOfRevenue 161785000.00
totalOtherIncomeExpenseNet -7929000.00
netIncomeFromContinuingOps -17941000.00
netIncomeApplicableToCommonShares -16936000.00
preferredStockAndOtherAdjustments 501000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-14
currency_symbol USD
incomeBeforeTax -6563000.00
minorityInterest 477000.00
netIncome -5466000.00
sellingGeneralAdministrative 21170000.00
grossProfit 14587000.00
reconciledDepreciation 8633000.00
ebit -6583000.00
ebitda -5535000.00
depreciationAndAmortization 1048000.00
nonOperatingIncomeNetOther 1085000.00
operatingIncome -6583000.00
otherOperatingExpenses 177981000.00
interestExpense 2134000.00
taxProvision -1097000.00
interestIncome 1178000.00
netInterestIncome -2134000.00
incomeTaxExpense -1097000.00
totalRevenue 171398000.00
totalOperatingExpenses 21170000.00
costOfRevenue 156811000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -5466000.00
netIncomeApplicableToCommonShares -6444000.00
preferredStockAndOtherAdjustments 501000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13483000.00
minorityInterest 24000.00
netIncome 20188000.00
sellingGeneralAdministrative 16053000.00
grossProfit 27097000.00
reconciledDepreciation 7275000.00
ebit 4665000.00
ebitda 11940000.00
depreciationAndAmortization 7275000.00
nonOperatingIncomeNetOther 5119000.00
operatingIncome 9486000.00
otherOperatingExpenses 118348000.00
interestExpense 1122000.00
taxProvision -6729000.00
interestIncome 254000.00
netInterestIncome -1122000.00
extraordinaryItems 10295000.00
nonRecurring 1558000.00
incomeTaxExpense -6729000.00
totalRevenue 129392000.00
totalOperatingExpenses 16053000.00
costOfRevenue 102295000.00
totalOtherIncomeExpenseNet 3561000.00
netIncomeFromContinuingOps 20212000.00
netIncomeApplicableToCommonShares 19687000.00
preferredStockAndOtherAdjustments 501000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10626000.00
minorityInterest -46000.00
netIncome 6595000.00
sellingGeneralAdministrative 13947000.00
grossProfit 25930000.00
reconciledDepreciation 6467000.00
ebit 6057000.00
ebitda 12524000.00
depreciationAndAmortization 6467000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome 11863000.00
otherOperatingExpenses 109326000.00
interestExpense 1778000.00
taxProvision 4077000.00
interestIncome 1459000.00
netInterestIncome -1778000.00
nonRecurring 120000.00
incomeTaxExpense 4077000.00
totalRevenue 121309000.00
totalOperatingExpenses 13947000.00
costOfRevenue 95379000.00
totalOtherIncomeExpenseNet 421000.00
netIncomeFromContinuingOps 6549000.00
netIncomeApplicableToCommonShares 6035000.00
preferredStockAndOtherAdjustments 560000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13325000.00
minorityInterest 587000.00
netIncome 8058000.00
sellingGeneralAdministrative 13319000.00
grossProfit 22507000.00
ebit 4981000.00
ebitda 10320000.00
depreciationAndAmortization 5339000.00
nonOperatingIncomeNetOther 5569000.00
operatingIncome 9188000.00
otherOperatingExpenses 102601000.00
interestExpense 1409000.00
taxProvision 5267000.00
interestIncome 23000.00
netInterestIncome -1409000.00
nonRecurring 120000.00
incomeTaxExpense 5267000.00
totalRevenue 111789000.00
totalOperatingExpenses 13319000.00
costOfRevenue 89282000.00
totalOtherIncomeExpenseNet 5546000.00
netIncomeFromContinuingOps 8058000.00
netIncomeApplicableToCommonShares 7430000.00
preferredStockAndOtherAdjustments 628000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11056000.00
minorityInterest 587000.00
netIncome 7082000.00
sellingGeneralAdministrative 13772000.00
grossProfit 18355000.00
ebit 1092000.00
ebitda 5276000.00
depreciationAndAmortization 4184000.00
nonOperatingIncomeNetOther 6661000.00
operatingIncome 4583000.00
otherOperatingExpenses 95728000.00
interestExpense 188000.00
taxProvision 3974000.00
interestIncome 470000.00
nonRecurring 120000.00
incomeTaxExpense 3974000.00
totalRevenue 100311000.00
totalOperatingExpenses 13772000.00
costOfRevenue 81956000.00
totalOtherIncomeExpenseNet 6621000.00
netIncomeFromContinuingOps 7082000.00
netIncomeApplicableToCommonShares 6447000.00
preferredStockAndOtherAdjustments 635000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10564000.00
minorityInterest 587000.00
netIncome 6991000.00
sellingGeneralAdministrative 14336000.00
grossProfit 24664000.00
ebit 10999000.00
ebitda 14515000.00
depreciationAndAmortization 3516000.00
nonOperatingIncomeNetOther 671000.00
operatingIncome 9893000.00
otherOperatingExpenses 93134000.00
interestExpense 60000.00
nonRecurring 435000.00
incomeTaxExpense 3573000.00
totalRevenue 103462000.00
totalOperatingExpenses 14336000.00
costOfRevenue 78798000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeFromContinuingOps 6991000.00
netIncomeApplicableToCommonShares 6531000.00
preferredStockAndOtherAdjustments 460000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8141000.00
netIncome 4906000.00
sellingGeneralAdministrative 11850000.00
grossProfit 17343000.00
ebit 2819000.00
ebitda 5222000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther 2156000.00
operatingIncome 5398000.00
otherOperatingExpenses 79391000.00
interestExpense 124000.00
nonRecurring 95000.00
incomeTaxExpense 3235000.00
totalRevenue 84884000.00
totalOperatingExpenses 11850000.00
costOfRevenue 67541000.00
totalOtherIncomeExpenseNet 1976000.00
netIncomeFromContinuingOps 6355000.00
netIncomeApplicableToCommonShares 4644000.00
preferredStockAndOtherAdjustments 262000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4955000.00
netIncome 3150000.00
sellingGeneralAdministrative 10517000.00
grossProfit 15073000.00
ebit 5399000.00
ebitda 7530000.00
depreciationAndAmortization 2131000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 4556000.00
otherOperatingExpenses 61272000.00
interestExpense 508000.00
incomeTaxExpense 1978000.00
totalRevenue 65828000.00
totalOperatingExpenses 10517000.00
costOfRevenue 50755000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 2977000.00
netIncomeApplicableToCommonShares 2888000.00
preferredStockAndOtherAdjustments 262000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2224000.00
netIncome 1598000.00
sellingGeneralAdministrative 9328000.00
grossProfit 11534000.00
ebit 2847000.00
ebitda 5054000.00
depreciationAndAmortization 2207000.00
nonOperatingIncomeNetOther 2018000.00
operatingIncome 1010000.00
otherOperatingExpenses 50289000.00
interestExpense 1260000.00
nonRecurring 1196000.00
incomeTaxExpense 707000.00
totalRevenue 52495000.00
totalOperatingExpenses 9328000.00
costOfRevenue 40961000.00
totalOtherIncomeExpenseNet 637000.00
netIncomeFromContinuingOps 1517000.00
netIncomeApplicableToCommonShares 1336000.00
preferredStockAndOtherAdjustments 262000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 4416000.00
incomeBeforeTax -51000.00
netIncome 323000.00
sellingGeneralAdministrative 10694000.00
grossProfit 20654000.00
ebit 5658000.00
ebitda 8031000.00
depreciationAndAmortization 2373000.00
operatingIncome 3123000.00
otherOperatingExpenses 48739000.00
interestExpense 1632000.00
incomeTaxExpense -72000.00
totalRevenue 54284000.00
totalOperatingExpenses 15109000.00
costOfRevenue 33630000.00
totalOtherIncomeExpenseNet -4077000.00
netIncomeApplicableToCommonShares 104000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
incomeBeforeTax -4986000.00
netIncome -2877000.00
sellingGeneralAdministrative 6469000.00
grossProfit 5178000.00
ebit 1653000.00
ebitda 3976000.00
depreciationAndAmortization 2323000.00
operatingIncome -7504000.00
otherOperatingExpenses 36139000.00
interestExpense 692000.00
incomeTaxExpense -2291000.00
totalRevenue 34838000.00
totalOperatingExpenses 6479000.00
costOfRevenue 29660000.00
totalOtherIncomeExpenseNet -3218000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax 5722000.00
netIncome 3495000.00
sellingGeneralAdministrative 8292000.00
grossProfit 15480000.00
ebit 8079000.00
ebitda 10513000.00
depreciationAndAmortization 2434000.00
operatingIncome 5836000.00
otherOperatingExpenses 46335000.00
interestExpense 1419000.00
incomeTaxExpense 2128000.00
totalRevenue 53512000.00
totalOperatingExpenses 8303000.00
costOfRevenue 38032000.00
totalOtherIncomeExpenseNet -938000.00
netIncomeApplicableToCommonShares 3485000.00