Аналитика онлайн » LNDC

Landec Corp. занимается проектированием, разработкой, производством и продажей товаров для здоровья и здоровья для рынков продуктов питания и биоматериалов. Он работает в следующих сегментах: Curation Foods, Lifecore и другие. Сегмент Curation Foods включает в себя мероприятия по продаже и упаковке специализированных целых и свежих фруктов и овощей. Сегмент Lifecore продает продукты с использованием гиалуронана, встречающегося в природе полисахарида, который широко распространен во внеклеточном матриксе соединительной ткани как у животных, так и у людей. Другой сегмент состоит из корпоративных общих и административных расходов, не связанных с Curation Foods и не жизненных процентных доходов, а также расходов по налогу на прибыль. Компания была основана Рэем Стюартом 31 октября 1986 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code LNDC
Type Common Stock
Name Landec Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5147661046
LEI 549300EHBZ5OM9ND9O43
PrimaryTicker LNDC.US
CUSIP 514766104
CIK 1005286
EmployerIdNumber 94-3025618
FiscalYearEnd May
IPODate 1996-02-15
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-13
Address 2811 Airpark Drive, Santa Maria, CA, United States, 93455
Phone 650 306 1650
WebURL https://www.landec.com
FullTimeEmployees 689
UpdatedAt 2023-03-12
Highlights
MarketCapitalization 259257456
MarketCapitalizationMln 259.2575
EBITDA 9732000
PEGRatio 4.3122
WallStreetTargetPrice 13.75
BookValue 3.274
DividendShare 0
DividendYield 0
EarningsShare -2.171
EPSEstimateCurrentYear -0.28
EPSEstimateNextYear 0.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2022-08-31
ProfitMargin -0.5334
OperatingMarginTTM -0.0523
ReturnOnAssetsTTM -0.0168
ReturnOnEquityTTM -0.3488
RevenueTTM 187508992
RevenuePerShareTTM 6.355
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 50370000
DilutedEpsTTM -2.171
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.3M
2020-11-30
-5.5M
2021-02-28
-2.87M
2021-05-31
-9.48M
2021-08-31
-38.44M
2021-11-30
-12.85M
2022-02-28
-36.47M
2022-05-31
-36.66M
2022-08-31

Financials / Income Statement / quarterly / ebitda

-8.24M
2020-11-30
3.45M
2021-02-28
6.64M
2021-05-31
1.38M
2021-08-31
-31.03M
2021-11-30
-5.49M
2022-02-28
-29.72M
2022-05-31
-30.61M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

130.9M
2020-11-30
137.78M
2021-02-28
139.83M
2021-05-31
128.79M
2021-08-31
129.49M
2021-11-30
53.07M
2022-02-28
47.63M
2022-05-31
47.63M
2022-08-31

Earnings / History / epsActual

-0.09
2021-02-28
0.07
2021-05-31
-0.23
2021-08-31
0.05
2021-11-30
-0.08
2022-02-28
-0.01
2022-05-31
-0.32
2022-08-31
0
2022-11-30
Valuation
TrailingPE 0
ForwardPE 43.1034
PriceSalesTTM 1.3826
PriceBookMRQ 2.7
EnterpriseValue 414439697
EnterpriseValueRevenue 2.2102
EnterpriseValueEbitda -18.3097
SharesStats
SharesOutstanding 29595600
SharesFloat 18293604
PercentInsiders 1.876
PercentInstitutions 85.331
Technicals
Beta 1.1023
52WeekHigh 8.03
52WeekLow 5.94
50DayMA 8.7748
200DayMA 9.9773
SharesShort 357348
SharesShortPriorMonth 476921
ShortRatio 4.61
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-09-14
currency_symbol USD
totalAssets 295160000.00
intangibleAssets 15550000.00
otherCurrentAssets 7052000.00
totalLiab 187215000.00
totalStockholderEquity 107945000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 16885000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -58851000.00
otherLiab 490000.00
goodWill 13881000.00
otherAssets 2793000.00
cash 1643000.00
totalCurrentLiabilities 79231000.00
currentDeferredRevenue 919000.00
netDebt 151544000.00
shortTermDebt 45625000.00
shortLongTermDebt 46704000.00
shortLongTermDebtTotal 153187000.00
otherStockholderEquity 167352000.00
propertyPlantEquipment 130435000.00
totalCurrentAssets 123712000.00
netTangibleAssets 78514000.00
netReceivables 48172000.00
longTermDebt 95865000.00
inventory 66845000.00
accountsPayable 15802000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -58851000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 171448000.00
capitalLeaseObligations 14468000.00
nonCurrentLiabilitiesOther 10173000.00
nonCurrentLiabilitiesTotal 107984000.00
capitalSurpluse 167352000.00
liabilitiesAndStockholdersEquity 295160000.00
cashAndShortTermInvestments 1643000.00
propertyPlantAndEquipmentGross 129024000.00
propertyPlantAndEquipmentNet 139015000.00
netWorkingCapital 33499000.00
netInvestedCapital 239468000.00
commonStockSharesOutstanding 29514000.00
2022-05-31
date 2022-05-31
currency_symbol USD
totalAssets 295435000.00
intangibleAssets 15550000.00
otherCurrentAssets 1000000.00
totalLiab 187298000.00
totalStockholderEquity 108137000.00
otherCurrentLiab 919000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -58851000.00
otherLiab 422000.00
goodWill 13881000.00
otherAssets 3002000.00
cash 1643000.00
totalCurrentLiabilities 79231000.00
netDebt 136439000.00
shortLongTermDebt 40599000.00
otherStockholderEquity -586000.00
propertyPlantEquipment 139015000.00
totalCurrentAssets 123712000.00
netTangibleAssets 78514000.00
netReceivables 48172000.00
longTermDebt 97483000.00
inventory 66845000.00
accountsPayable 15802000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 171448000.00
capitalLeaseObligations 15009000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 107888000.00
netWorkingCapital 44577000.00
netInvestedCapital 246219000.00
commonStockSharesOutstanding 29513000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 325582000.00
intangibleAssets 24576000.00
otherCurrentAssets 6924000.00
totalLiab 181510000.00
totalStockholderEquity 144072000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 23492000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -22188000.00
otherLiab 1157000.00
goodWill 33916000.00
otherAssets 3048000.00
cash 1854000.00
totalCurrentLiabilities 90065000.00
currentDeferredRevenue 1614000.00
netDebt 133031000.00
shortTermDebt 44945000.00
shortLongTermDebt 39900000.00
shortLongTermDebtTotal 134885000.00
otherStockholderEquity 166943000.00
propertyPlantEquipment 123209000.00
totalCurrentAssets 132037000.00
netTangibleAssets 119496000.00
netReceivables 49559000.00
longTermDebt 79598000.00
inventory 73700000.00
accountsPayable 20014000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -22188000.00
nonCurrrentAssetsOther 3048000.00
nonCurrentAssetsTotal 193545000.00
capitalLeaseObligations 15387000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 91445000.00
capitalSurpluse 166943000.00
liabilitiesAndStockholdersEquity 325582000.00
cashAndShortTermInvestments 1854000.00
propertyPlantAndEquipmentGross 123209000.00
propertyPlantAndEquipmentNet 132005000.00
netWorkingCapital 41972000.00
netInvestedCapital 263570000.00
commonStockSharesOutstanding 29482000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
totalAssets 422124000.00
intangibleAssets 35127000.00
otherCurrentAssets 8721000.00
totalLiab 265922000.00
totalStockholderEquity 156202000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 17018000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -9338000.00
otherLiab 5261000.00
goodWill 37329000.00
otherAssets 3239000.00
cash 1091000.00
totalCurrentLiabilities 122264000.00
currentDeferredRevenue 1160000.00
netDebt 182294000.00
shortTermDebt 44988000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 183385000.00
otherStockholderEquity 166327000.00
propertyPlantEquipment 191908000.00
totalCurrentAssets 154521000.00
longTermInvestments 0.00
netTangibleAssets 83746000.00
netReceivables 65276000.00
longTermDebt 124194000.00
inventory 79433000.00
accountsPayable 59098000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -9338000.00
nonCurrrentAssetsOther 3239000.00
nonCurrentAssetsTotal 267603000.00
capitalLeaseObligations 17191000.00
nonCurrentLiabilitiesOther 3894000.00
nonCurrentLiabilitiesTotal 143658000.00
capitalSurpluse 166327000.00
liabilitiesAndStockholdersEquity 422124000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 179929000.00
propertyPlantAndEquipmentNet 191908000.00
netWorkingCapital 32257000.00
netInvestedCapital 322396000.00
commonStockSharesOutstanding 29741000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
totalAssets 445619000.00
intangibleAssets 35623000.00
otherCurrentAssets 9591000.00
totalLiab 251754000.00
totalStockholderEquity 193865000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 20028000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 29103000.00
otherLiab 7196000.00
goodWill 69386000.00
otherAssets 3442000.00
cash 1447000.00
totalCurrentLiabilities 103653000.00
currentDeferredRevenue 1216000.00
netDebt 175512000.00
shortTermDebt 36054000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 176959000.00
otherStockholderEquity 165725000.00
propertyPlantEquipment 194759000.00
totalCurrentAssets 142409000.00
longTermInvestments 0.00
netTangibleAssets 88856000.00
netReceivables 61956000.00
longTermDebt 123833000.00
inventory 69415000.00
accountsPayable 46355000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 29103000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 303210000.00
capitalLeaseObligations 21126000.00
nonCurrentLiabilitiesOther 3105000.00
nonCurrentLiabilitiesTotal 148101000.00
capitalSurpluse 165725000.00
liabilitiesAndStockholdersEquity 445619000.00
cashAndShortTermInvestments 1447000.00
propertyPlantAndEquipmentGross 194759000.00
propertyPlantAndEquipmentNet 194759000.00
netWorkingCapital 38756000.00
netInvestedCapital 349698000.00
commonStockSharesOutstanding 29462000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-29
currency_symbol USD
totalAssets 502924000.00
intangibleAssets 36120000.00
otherCurrentAssets 7350000.00
totalLiab 300140000.00
totalStockholderEquity 202784000.00
otherCurrentLiab 20300000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 38580000.00
otherLiab 8003000.00
goodWill 69386000.00
otherAssets 3611000.00
cash 1295000.00
totalCurrentLiabilities 101888000.00
currentDeferredRevenue 1130000.00
netDebt 220107000.00
shortTermDebt 32889000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 221402000.00
otherStockholderEquity 165533000.00
propertyPlantEquipment 200386000.00
totalCurrentAssets 148321000.00
longTermInvestments 45100000.00
netTangibleAssets 97278000.00
shortTermInvestments 45100000.00
netReceivables 70013000.00
longTermDebt 164902000.00
inventory 69663000.00
accountsPayable 47569000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 38580000.00
nonCurrrentAssetsOther 3611000.00
nonCurrentAssetsTotal 354603000.00
capitalLeaseObligations 27500000.00
nonCurrentLiabilitiesOther 3599000.00
nonCurrentLiabilitiesTotal 198252000.00
capitalSurpluse 165533000.00
liabilitiesAndStockholdersEquity 502924000.00
cashAndShortTermInvestments 1295000.00
propertyPlantAndEquipmentGross 200386000.00
propertyPlantAndEquipmentNet 200386000.00
netWorkingCapital 46433000.00
netInvestedCapital 396686000.00
commonStockSharesOutstanding 29332832.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 509823000.00
intangibleAssets 36616000.00
otherCurrentAssets 14323000.00
totalLiab 305199000.00
totalStockholderEquity 204624000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 22404000.00
commonStock 29000.00
retainedEarnings 41446000.00
otherLiab 6608000.00
goodWill 69386000.00
otherAssets 3573000.00
cash 2248000.00
totalCurrentLiabilities 125349000.00
currentDeferredRevenue 1595000.00
netDebt 212260000.00
shortTermDebt 45027000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 214508000.00
otherStockholderEquity 164865000.00
propertyPlantEquipment 168693000.00
totalCurrentAssets 162927000.00
longTermInvestments 45100000.00
netTangibleAssets 168008000.00
shortTermInvestments 45100000.00
netReceivables 69577000.00
longTermDebt 145051000.00
inventory 76779000.00
accountsPayable 56323000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 41446000.00
nonCurrrentAssetsOther 3573000.00
nonCurrentAssetsTotal 346896000.00
capitalLeaseObligations 28457000.00
nonCurrentLiabilitiesOther 3761000.00
nonCurrentLiabilitiesTotal 179850000.00
capitalSurpluse 164865000.00
liabilitiesAndStockholdersEquity 509823000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 192221000.00
propertyPlantAndEquipmentNet 192221000.00
netWorkingCapital 37578000.00
netInvestedCapital 390675000.00
commonStockSharesOutstanding 29323000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 499160000.00
intangibleAssets 37112000.00
otherCurrentAssets 13949000.00
totalLiab 290222000.00
totalStockholderEquity 208938000.00
otherCurrentLiab 20404000.00
commonStock 29000.00
retainedEarnings 46944000.00
otherLiab 9456000.00
goodWill 69386000.00
otherAssets 104614000.00
cash 2491000.00
totalCurrentLiabilities 173914000.00
currentDeferredRevenue 644000.00
netDebt 193689000.00
shortTermDebt 91974000.00
shortLongTermDebt 88189000.00
shortLongTermDebtTotal 196180000.00
otherStockholderEquity 164068000.00
propertyPlantEquipment 170973000.00
totalCurrentAssets 154187000.00
longTermInvestments 45100000.00
netTangibleAssets 171826000.00
shortTermInvestments 45100000.00
netReceivables 66545000.00
longTermDebt 82000000.00
inventory 71202000.00
accountsPayable 60892000.00
accumulatedOtherComprehensiveIncome -2103000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 46944000.00
nonCurrrentAssetsOther 1332000.00
nonCurrentAssetsTotal 344973000.00
capitalLeaseObligations 25991000.00
nonCurrentLiabilitiesOther 5357000.00
nonCurrentLiabilitiesTotal 116308000.00
capitalSurpluse 164068000.00
liabilitiesAndStockholdersEquity 499160000.00
cashAndShortTermInvestments 2491000.00
propertyPlantAndEquipmentGross 170973000.00
propertyPlantAndEquipmentNet 192043000.00
netWorkingCapital -19727000.00
netInvestedCapital 379127000.00
commonStockSharesOutstanding 29323000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 506180000.00
intangibleAssets 37609000.00
otherCurrentAssets 21753000.00
totalLiab 285022000.00
totalStockholderEquity 221158000.00
deferredLongTermLiab 9359000.00
otherCurrentLiab 18502000.00
commonStock 29000.00
retainedEarnings 60245000.00
otherLiab 11202000.00
goodWill 69386000.00
otherAssets 1396000.00
cash 589000.00
totalCurrentLiabilities 153729000.00
currentDeferredRevenue 477000.00
netDebt 200376000.00
shortTermDebt 84028000.00
shortLongTermDebt 80027000.00
shortLongTermDebtTotal 200965000.00
otherStockholderEquity 163388000.00
propertyPlantEquipment 171413000.00
totalCurrentAssets 147367000.00
longTermInvestments 56900000.00
netTangibleAssets 183549000.00
shortTermInvestments 56900000.00
netReceivables 65027000.00
longTermDebt 93919000.00
inventory 59998000.00
accountsPayable 50722000.00
accumulatedOtherComprehensiveIncome -2504000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 60245000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 358813000.00
capitalLeaseObligations 27019000.00
longTermDebtTotal 93919000.00
nonCurrentLiabilitiesOther 28015000.00
nonCurrentLiabilitiesTotal 131293000.00
capitalSurpluse 163388000.00
liabilitiesAndStockholdersEquity 506180000.00
cashAndShortTermInvestments 589000.00
propertyPlantAndEquipmentGross 193522000.00
propertyPlantAndEquipmentNet 193522000.00
netWorkingCapital -6362000.00
netInvestedCapital 395104000.00
commonStockSharesOutstanding 29242000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-14
currency_symbol USD
totalAssets 541313000.00
intangibleAssets 38105000.00
otherCurrentAssets 14230000.00
totalLiab 310269000.00
totalStockholderEquity 231044000.00
otherCurrentLiab 19012000.00
commonStock 29000.00
retainedEarnings 71245000.00
otherLiab 14562000.00
goodWill 69386000.00
otherAssets 2156000.00
cash 360000.00
totalCurrentLiabilities 164388000.00
currentDeferredRevenue 352000.00
netDebt 220758000.00
shortTermDebt 93377000.00
shortLongTermDebt 88954000.00
shortLongTermDebtTotal 221118000.00
otherStockholderEquity 162578000.00
propertyPlantEquipment 217659000.00
totalCurrentAssets 157107000.00
longTermInvestments 56900000.00
netTangibleAssets 123553000.00
netReceivables 76206000.00
longTermDebt 101363000.00
inventory 66311000.00
accountsPayable 51647000.00
accumulatedOtherComprehensiveIncome -2808000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 71245000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 384206000.00
capitalLeaseObligations 30801000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 145881000.00
capitalSurpluse 162578000.00
liabilitiesAndStockholdersEquity 541313000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 217659000.00
propertyPlantAndEquipmentNet 217659000.00
netWorkingCapital -7281000.00
netInvestedCapital 421361000.00
commonStockSharesOutstanding 29224000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-03
currency_symbol USD
totalAssets 550060000.00
intangibleAssets 43710000.00
otherCurrentAssets 9382000.00
totalLiab 302392000.00
totalStockholderEquity 247668000.00
deferredLongTermLiab 11662000.00
otherCurrentLiab 19569000.00
commonStock 29000.00
retainedEarnings 86394000.00
otherLiab 11981000.00
goodWill 77246000.00
otherAssets 1966000.00
cash 2607000.00
totalCurrentLiabilities 157970000.00
currentDeferredRevenue 618000.00
netDebt 202812000.00
shortTermDebt 74123000.00
shortLongTermDebt 70223000.00
shortLongTermDebtTotal 205419000.00
otherStockholderEquity 162077000.00
propertyPlantEquipment 191782000.00
totalCurrentAssets 148811000.00
longTermInvestments 61300000.00
netTangibleAssets 203958000.00
shortTermInvestments 61300000.00
netReceivables 69763000.00
longTermDebt 104539000.00
inventory 67059000.00
accountsPayable 63660000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 86394000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 401249000.00
capitalLeaseObligations 30657000.00
longTermDebtTotal 104539000.00
nonCurrentLiabilitiesOther 28221000.00
nonCurrentLiabilitiesTotal 144422000.00
capitalSurpluse 162077000.00
liabilitiesAndStockholdersEquity 550060000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 216969000.00
propertyPlantAndEquipmentNet 216969000.00
netWorkingCapital -9159000.00
netInvestedCapital 422430000.00
commonStockSharesOutstanding 29182000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
totalAssets 559997000.00
intangibleAssets 44222000.00
otherCurrentAssets 10061000.00
totalLiab 300921000.00
totalStockholderEquity 259076000.00
deferredLongTermLiab 17047000.00
otherCurrentLiab 19402000.00
commonStock 29000.00
retainedEarnings 97912000.00
otherLiab 17585000.00
goodWill 77246000.00
otherAssets 2422000.00
cash 1594000.00
totalCurrentLiabilities 144361000.00
currentDeferredRevenue 611000.00
netDebt 213874000.00
shortTermDebt 77203000.00
shortLongTermDebt 73223000.00
shortLongTermDebtTotal 215468000.00
otherStockholderEquity 161556000.00
propertyPlantEquipment 204687000.00
totalCurrentAssets 140180000.00
longTermInvestments 61300000.00
netTangibleAssets 259076000.00
shortTermInvestments 61300000.00
netReceivables 69962000.00
longTermDebt 107470000.00
inventory 58563000.00
accountsPayable 47145000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 97912000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 419817000.00
capitalLeaseObligations 34775000.00
longTermDebtTotal 107470000.00
nonCurrentLiabilitiesOther 32043000.00
nonCurrentLiabilitiesTotal 156560000.00
capitalSurpluse 161556000.00
liabilitiesAndStockholdersEquity 559997000.00
cashAndShortTermInvestments 1594000.00
propertyPlantAndEquipmentGross 234466000.00
propertyPlantAndEquipmentNet 234466000.00
commonStockSharesOutstanding 29155000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 546137000.00
intangibleAssets 44735000.00
otherCurrentAssets 12150000.00
totalLiab 281190000.00
totalStockholderEquity 264947000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 16189000.00
commonStock 29000.00
retainedEarnings 104652000.00
otherLiab 18729000.00
goodWill 76742000.00
otherAssets 2574000.00
cash 1990000.00
totalCurrentLiabilities 146831000.00
currentDeferredRevenue 488000.00
netDebt 196776000.00
shortTermDebt 83992000.00
shortLongTermDebt 80391000.00
shortLongTermDebtTotal 198766000.00
otherStockholderEquity 160814000.00
propertyPlantEquipment 230283000.00
totalCurrentAssets 130562000.00
longTermInvestments 61100000.00
netTangibleAssets 143470000.00
shortTermInvestments 61100000.00
netReceivables 61402000.00
longTermDebt 84748000.00
inventory 55020000.00
accountsPayable 46162000.00
accumulatedOtherComprehensiveIncome -548000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 104652000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 415575000.00
capitalLeaseObligations 33627000.00
longTermDebtTotal 88284000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 134359000.00
capitalSurpluse 160814000.00
liabilitiesAndStockholdersEquity 546137000.00
cashAndShortTermInvestments 1990000.00
propertyPlantAndEquipmentGross 230283000.00
propertyPlantAndEquipmentNet 230283000.00
commonStockSharesOutstanding 29146000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-01
currency_symbol USD
totalAssets 519091000.00
intangibleAssets 45247000.00
otherCurrentAssets 8264000.00
totalLiab 248947000.00
totalStockholderEquity 270144000.00
otherCurrentLiab 20828000.00
commonStock 29000.00
retainedEarnings 109710000.00
otherLiab 20649000.00
goodWill 76742000.00
otherAssets 2290000.00
cash 1080000.00
totalCurrentLiabilities 137091000.00
currentDeferredRevenue 499000.00
netDebt 151436000.00
shortTermDebt 61791000.00
shortLongTermDebt 61791000.00
shortLongTermDebtTotal 152516000.00
otherStockholderEquity 160341000.00
propertyPlantEquipment 200000000.00
totalCurrentAssets 133041000.00
longTermInvestments 61100000.00
netTangibleAssets 148155000.00
shortTermInvestments 61100000.00
netReceivables 69565000.00
longTermDebt 87193000.00
inventory 54132000.00
accountsPayable 53973000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 109710000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 386050000.00
capitalLeaseObligations 3532000.00
longTermDebtTotal 90725000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 111856000.00
capitalSurpluse 160341000.00
liabilitiesAndStockholdersEquity 519091000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 200027000.00
propertyPlantAndEquipmentNet 200027000.00
commonStockSharesOutstanding 29103000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
totalAssets 501583000.00
intangibleAssets 47749000.00
otherCurrentAssets 7994000.00
totalLiab 231519000.00
totalStockholderEquity 270064000.00
deferredLongTermLiab 17395000.00
otherCurrentLiab 17435000.00
commonStock 29000.00
retainedEarnings 109971000.00
otherLiab 19118000.00
goodWill 75739000.00
otherAssets 2778000.00
cash 1722000.00
totalCurrentLiabilities 118943000.00
currentDeferredRevenue 1286000.00
netDebt 145268000.00
shortTermDebt 53791000.00
shortLongTermDebt 53791000.00
shortLongTermDebtTotal 146990000.00
otherStockholderEquity 159524000.00
propertyPlantEquipment 191892000.00
totalCurrentAssets 114333000.00
longTermInvestments 68100000.00
netTangibleAssets 162397000.00
shortTermInvestments 68100000.00
netReceivables 60390000.00
longTermDebt 89637000.00
inventory 44227000.00
accountsPayable 46431000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 109971000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 387250000.00
capitalLeaseObligations 3562000.00
longTermDebtTotal 93199000.00
nonCurrentLiabilitiesOther 1982000.00
nonCurrentLiabilitiesTotal 112576000.00
capitalSurpluse 159524000.00
liabilitiesAndStockholdersEquity 501583000.00
cashAndShortTermInvestments 1722000.00
propertyPlantAndEquipmentGross 191892000.00
propertyPlantAndEquipmentNet 191892000.00
commonStockSharesOutstanding 29151000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-07
currency_symbol USD
totalAssets 411654000.00
intangibleAssets 21366000.00
otherCurrentAssets 5904000.00
totalLiab 158081000.00
totalStockholderEquity 253573000.00
deferredLongTermLiab 17707000.00
otherCurrentLiab 16746000.00
commonStock 28000.00
retainedEarnings 108904000.00
otherLiab 22481000.00
goodWill 54510000.00
otherAssets 3183000.00
cash 1514000.00
totalCurrentLiabilities 97122000.00
currentDeferredRevenue 1717000.00
netDebt 83904000.00
shortTermDebt 46940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 85418000.00
otherStockholderEquity 143506000.00
propertyPlantEquipment 170517000.00
totalCurrentAssets 92466000.00
longTermInvestments 69612000.00
netTangibleAssets 177697000.00
shortTermInvestments 68100000.00
netReceivables 53420000.00
longTermDebt 34889000.00
inventory 31628000.00
accountsPayable 31719000.00
totalPermanentEquity 253573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1135000.00
additionalPaidInCapital 143506000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4695000.00
nonCurrentAssetsTotal 319188000.00
capitalLeaseObligations 3589000.00
longTermDebtTotal 38478000.00
nonCurrentLiabilitiesOther 4774000.00
nonCurrentLiabilitiesTotal 60959000.00
capitalSurpluse 143506000.00
liabilitiesAndStockholdersEquity 411654000.00
cashAndShortTermInvestments 1514000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170517000.00
commonStockSharesOutstanding 27785000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
totalAssets 402901000.00
intangibleAssets 21604000.00
otherCurrentAssets 8312000.00
totalLiab 149520000.00
totalStockholderEquity 253381000.00
deferredLongTermLiab 17394000.00
otherCurrentLiab 13798000.00
commonStock 28000.00
retainedEarnings 109489000.00
otherLiab 22899000.00
goodWill 54510000.00
otherAssets 3629000.00
cash 1359000.00
totalCurrentLiabilities 86827000.00
currentDeferredRevenue 2062000.00
netDebt 82321000.00
shortTermDebt 43940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 83680000.00
otherStockholderEquity 142805000.00
propertyPlantEquipment 165875000.00
totalCurrentAssets 88317000.00
longTermInvestments 68966000.00
netTangibleAssets 177267000.00
shortTermInvestments 67500000.00
netReceivables 48660000.00
longTermDebt 36179000.00
inventory 29986000.00
accountsPayable 27027000.00
totalPermanentEquity 253381000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 142805000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5095000.00
nonCurrentAssetsTotal 314584000.00
capitalLeaseObligations 3615000.00
longTermDebtTotal 3615000.00
nonCurrentLiabilitiesOther 5559000.00
nonCurrentLiabilitiesTotal 62693000.00
capitalSurpluse 142805000.00
liabilitiesAndStockholdersEquity 402901000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165875000.00
commonStockSharesOutstanding 28020000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-09
currency_symbol USD
totalAssets 404703000.00
intangibleAssets 21842000.00
otherCurrentAssets 8468000.00
totalLiab 152141000.00
totalStockholderEquity 252562000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 19142000.00
commonStock 28000.00
retainedEarnings 109299000.00
otherLiab 22765000.00
goodWill 54510000.00
otherAssets 3635000.00
cash 2899000.00
totalCurrentLiabilities 88375000.00
currentDeferredRevenue 2625000.00
netDebt 70042000.00
shortTermDebt 31940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 72941000.00
otherStockholderEquity 142087000.00
propertyPlantEquipment 159624000.00
totalCurrentAssets 97063000.00
longTermInvestments 68029000.00
netTangibleAssets 176210000.00
shortTermInvestments 66500000.00
netReceivables 53877000.00
longTermDebt 37360000.00
inventory 31819000.00
accountsPayable 34668000.00
totalPermanentEquity 252562000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1148000.00
additionalPaidInCapital 142087000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5164000.00
nonCurrentAssetsTotal 307640000.00
nonCurrentLiabilitiesTotal 63766000.00
capitalSurpluse 142087000.00
liabilitiesAndStockholdersEquity 404703000.00
cashAndShortTermInvestments 2899000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159624000.00
commonStockSharesOutstanding 28008000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
totalAssets 385836000.00
intangibleAssets 22080000.00
otherCurrentAssets 7614000.00
totalLiab 135686000.00
totalStockholderEquity 248632000.00
deferredLongTermLiab 15822000.00
otherCurrentLiab 17101000.00
commonStock 28000.00
retainedEarnings 103191000.00
otherLiab 6417000.00
goodWill 54779000.00
otherAssets 148023000.00
cash 7650000.00
totalCurrentLiabilities 71187000.00
currentDeferredRevenue 1906000.00
netDebt 51550000.00
shortTermDebt 16940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 59200000.00
otherStockholderEquity 144498000.00
propertyPlantEquipment 143362000.00
totalCurrentAssets 94451000.00
longTermInvestments 67267000.00
netTangibleAssets 171773000.00
shortTermInvestments 65800000.00
netReceivables 50438000.00
longTermDebt 38595000.00
inventory 28749000.00
accountsPayable 35240000.00
totalPermanentEquity 250150000.00
noncontrollingInterestInConsolidatedEntity 1518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 144498000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5364000.00
nonCurrentAssetsTotal 291385000.00
capitalLeaseObligations 3665000.00
longTermDebtTotal 42260000.00
nonCurrentLiabilitiesOther 6417000.00
nonCurrentLiabilitiesTotal 64499000.00
capitalSurpluse 144498000.00
liabilitiesAndStockholdersEquity 384318000.00
cashAndShortTermInvestments 7650000.00
propertyPlantAndEquipmentGross 143400000.00
propertyPlantAndEquipmentNet 143362000.00
commonStockSharesOutstanding 27918000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 379308000.00
intangibleAssets 22319000.00
otherCurrentAssets 4426000.00
totalLiab 146599000.00
totalStockholderEquity 231189000.00
deferredLongTermLiab 26028000.00
otherCurrentLiab 16095000.00
commonStock 28000.00
retainedEarnings 87103000.00
otherLiab 6863000.00
goodWill 54779000.00
otherAssets 148050000.00
cash 4369000.00
totalCurrentLiabilities 70191000.00
currentDeferredRevenue 1673000.00
netDebt 54088000.00
shortTermDebt 14940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 58457000.00
otherStockholderEquity 143490000.00
propertyPlantEquipment 135271000.00
totalCurrentAssets 95987000.00
netTangibleAssets 154091000.00
shortTermInvestments 65800000.00
netReceivables 56356000.00
longTermDebt 39829000.00
inventory 30836000.00
accountsPayable 37483000.00
totalPermanentEquity 232709000.00
noncontrollingInterestInConsolidatedEntity 1520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5152000.00
nonCurrentAssetsTotal 283321000.00
capitalLeaseObligations 3688000.00
longTermDebtTotal 43517000.00
nonCurrentLiabilitiesOther 6863000.00
nonCurrentLiabilitiesTotal 76408000.00
capitalSurpluse 143490000.00
liabilitiesAndStockholdersEquity 377788000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135271000.00
commonStockSharesOutstanding 27875000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 366967000.00
intangibleAssets 22590000.00
otherCurrentAssets 4339000.00
totalLiab 135798000.00
totalStockholderEquity 229560000.00
deferredLongTermLiab 25673000.00
otherCurrentLiab 15137000.00
commonStock 28000.00
retainedEarnings 86616000.00
otherLiab 7539000.00
goodWill 54779000.00
otherAssets 145810000.00
cash 8191000.00
totalCurrentLiabilities 57812000.00
currentDeferredRevenue 284000.00
netDebt 52023000.00
shortTermDebt 15440000.00
shortLongTermDebt 60214000.00
shortLongTermDebtTotal 60214000.00
otherStockholderEquity 142587000.00
propertyPlantEquipment 132637000.00
totalCurrentAssets 88520000.00
netTangibleAssets 158753000.00
shortTermInvestments 64500000.00
netReceivables 47851000.00
longTermDebt 41064000.00
inventory 28139000.00
accountsPayable 26951000.00
totalPermanentEquity 231169000.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 278447000.00
capitalLeaseObligations 3710000.00
longTermDebtTotal 44774000.00
nonCurrentLiabilitiesOther 7539000.00
nonCurrentLiabilitiesTotal 77986000.00
capitalSurpluse 142587000.00
liabilitiesAndStockholdersEquity 365358000.00
cashAndShortTermInvestments 8191000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132637000.00
commonStockSharesOutstanding 27858000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-11
currency_symbol USD
totalAssets 358608000.00
intangibleAssets 22811000.00
otherCurrentAssets 3498000.00
totalLiab 130456000.00
totalStockholderEquity 226609000.00
deferredLongTermLiab 24581000.00
otherCurrentLiab 17336000.00
commonStock 27000.00
retainedEarnings 84470000.00
otherLiab 8391000.00
goodWill 54779000.00
otherAssets 144108000.00
cash 5409000.00
totalCurrentLiabilities 51454000.00
currentDeferredRevenue 310000.00
netDebt 48561000.00
shortTermDebt 7940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 53970000.00
otherStockholderEquity 141680000.00
propertyPlantEquipment 133220000.00
totalCurrentAssets 81280000.00
longTermInvestments 64288000.00
netTangibleAssets 171830000.00
shortTermInvestments 63600000.00
netReceivables 47083000.00
longTermDebt 42299000.00
inventory 25290000.00
accountsPayable 25868000.00
totalPermanentEquity 228152000.00
noncontrollingInterestInConsolidatedEntity 1543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 432000.00
additionalPaidInCapital 141680000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2918000.00
nonCurrentAssetsTotal 277328000.00
capitalLeaseObligations 3731000.00
longTermDebtTotal 46030000.00
nonCurrentLiabilitiesOther 8391000.00
nonCurrentLiabilitiesTotal 79002000.00
capitalSurpluse 141680000.00
liabilitiesAndStockholdersEquity 357065000.00
cashAndShortTermInvestments 5409000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133220000.00
commonStockSharesOutstanding 27755000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 346136000.00
intangibleAssets 20732000.00
otherCurrentAssets 4650000.00
totalLiab 121996000.00
totalStockholderEquity 222609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17040000.00
commonStock 27000.00
retainedEarnings 82018000.00
otherLiab 2031000.00
goodWill 49620000.00
otherAssets 136556000.00
cash 12734000.00
totalCurrentLiabilities 47173000.00
currentDeferredRevenue 429000.00
netDebt 39491000.00
shortTermDebt 4940000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 52225000.00
otherStockholderEquity 140134000.00
propertyPlantEquipment 123005000.00
totalCurrentAssets 86575000.00
netTangibleAssets 216305000.00
shortTermInvestments 63400000.00
netReceivables 45918000.00
longTermDebt 43534000.00
inventory 23273000.00
accountsPayable 24764000.00
totalPermanentEquity 224140000.00
noncontrollingInterestInConsolidatedEntity 1531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 259561000.00
longTermDebtTotal 43534000.00
nonCurrentLiabilitiesTotal 74823000.00
capitalSurpluse 140134000.00
liabilitiesAndStockholdersEquity 344605000.00
cashAndShortTermInvestments 12734000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123005000.00
commonStockSharesOutstanding 27682000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 341341000.00
intangibleAssets 20953000.00
otherCurrentAssets 3930000.00
totalLiab 121794000.00
totalStockholderEquity 218010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14120000.00
commonStock 27000.00
retainedEarnings 78518000.00
otherLiab 1977000.00
goodWill 49620000.00
otherAssets 135894000.00
cash 2566000.00
totalCurrentLiabilities 46948000.00
currentDeferredRevenue 474000.00
netDebt 52415000.00
shortTermDebt 6440000.00
shortLongTermDebt 6440000.00
shortLongTermDebtTotal 54981000.00
otherStockholderEquity 139138000.00
propertyPlantEquipment 120972000.00
totalCurrentAssets 84475000.00
netTangibleAssets 218010000.00
shortTermInvestments 62700000.00
netReceivables 50009000.00
longTermDebt 44771000.00
inventory 27970000.00
accountsPayable 25914000.00
totalPermanentEquity 219547000.00
noncontrollingInterestInConsolidatedEntity 1537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2621000.00
nonCurrentAssetsTotal 256866000.00
longTermDebtTotal 44771000.00
nonCurrentLiabilitiesTotal 74846000.00
capitalSurpluse 139138000.00
liabilitiesAndStockholdersEquity 339804000.00
cashAndShortTermInvestments 2566000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 120972000.00
commonStockSharesOutstanding 27618000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 343772000.00
intangibleAssets 21175000.00
otherCurrentAssets 4815000.00
totalLiab 126821000.00
totalStockholderEquity 215296000.00
deferredLongTermLiab 23546000.00
otherCurrentLiab 13184000.00
commonStock 27000.00
retainedEarnings 77192000.00
otherLiab 1989000.00
goodWill 49620000.00
otherAssets 135279000.00
cash 8626000.00
totalCurrentLiabilities 53433000.00
currentDeferredRevenue 706000.00
netDebt 47157000.00
shortTermDebt 7930000.00
shortLongTermDebt 7930000.00
shortLongTermDebtTotal 55783000.00
otherStockholderEquity 138077000.00
propertyPlantEquipment 120720000.00
totalCurrentAssets 87773000.00
netTangibleAssets 144501000.00
shortTermInvestments 62700000.00
netReceivables 44150000.00
longTermDebt 44066000.00
inventory 30182000.00
accountsPayable 31613000.00
totalPermanentEquity 216951000.00
noncontrollingInterestInConsolidatedEntity 1655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 138077000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 255999000.00
capitalLeaseObligations 3787000.00
longTermDebtTotal 47853000.00
nonCurrentLiabilitiesTotal 73388000.00
capitalSurpluse 138077000.00
liabilitiesAndStockholdersEquity 342117000.00
cashAndShortTermInvestments 8626000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120720000.00
commonStockSharesOutstanding 27521000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 343470000.00
intangibleAssets 21396000.00
otherCurrentAssets 4643000.00
totalLiab 131120000.00
totalStockholderEquity 210728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13232000.00
commonStock 27000.00
retainedEarnings 73457000.00
otherLiab 1744000.00
goodWill 49620000.00
otherAssets 136112000.00
cash 9894000.00
totalCurrentLiabilities 56516000.00
currentDeferredRevenue 832000.00
netDebt 52072000.00
shortTermDebt 11548000.00
shortLongTermDebt 7873000.00
shortLongTermDebtTotal 61966000.00
otherStockholderEquity 137244000.00
propertyPlantEquipment 120880000.00
totalCurrentAssets 86478000.00
longTermInvestments 62700000.00
netTangibleAssets 210728000.00
shortTermInvestments 62700000.00
netReceivables 46406000.00
longTermDebt 46614000.00
inventory 25535000.00
accountsPayable 30904000.00
totalPermanentEquity 212350000.00
noncontrollingInterestInConsolidatedEntity 1622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 137244000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2396000.00
nonCurrentAssetsTotal 256992000.00
longTermDebtTotal 46614000.00
nonCurrentLiabilitiesTotal 74604000.00
capitalSurpluse 137244000.00
liabilitiesAndStockholdersEquity 341848000.00
cashAndShortTermInvestments 9894000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120880000.00
commonStockSharesOutstanding 27474000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 328677000.00
intangibleAssets 21617000.00
otherCurrentAssets 5606000.00
totalLiab 122071000.00
totalStockholderEquity 205058000.00
deferredLongTermLiab 21669000.00
otherCurrentLiab 11488000.00
commonStock 27000.00
retainedEarnings 68728000.00
otherLiab 1728000.00
goodWill 49620000.00
otherAssets 136053000.00
cash 8214000.00
totalCurrentLiabilities 46356000.00
currentDeferredRevenue 1152000.00
netDebt 52650000.00
shortTermDebt 8546000.00
shortLongTermDebtTotal 60864000.00
otherStockholderEquity 136303000.00
propertyPlantEquipment 108719000.00
totalCurrentAssets 83905000.00
netTangibleAssets 205058000.00
shortTermInvestments 62500000.00
netReceivables 42924000.00
longTermDebt 52318000.00
inventory 27161000.00
accountsPayable 25091000.00
totalPermanentEquity 206606000.00
noncontrollingInterestInConsolidatedEntity 1548000.00
temporaryEquityRedeemableNoncontrollingInterests 206606000.00
accumulatedOtherComprehensiveIncome 206606000.00
additionalPaidInCapital 206606000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 206606000.00
retainedEarningsTotalEquity 68728000.00
treasuryStock -206606000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 244772000.00
capitalLeaseObligations 3711000.00
longTermDebtTotal 52318000.00
nonCurrentLiabilitiesTotal 75715000.00
capitalSurpluse 136303000.00
liabilitiesAndStockholdersEquity 327129000.00
cashAndShortTermInvestments 8214000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108719000.00
commonStockSharesOutstanding 27071277.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 361105000.00
intangibleAssets 55839000.00
otherCurrentAssets 10077000.00
totalLiab 134433000.00
totalStockholderEquity 225147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11259000.00
commonStock 27000.00
retainedEarnings 89918000.00
otherLiab 1672000.00
goodWill 49620000.00
otherAssets 170042000.00
cash 5975000.00
totalCurrentLiabilities 62615000.00
currentDeferredRevenue 381000.00
netDebt 42237000.00
shortTermDebt 13527000.00
shortLongTermDebtTotal 48212000.00
otherStockholderEquity 135202000.00
propertyPlantEquipment 95869000.00
totalCurrentAssets 95194000.00
netTangibleAssets 217736000.00
shortTermInvestments 62500000.00
netReceivables 50283000.00
longTermDebt 34685000.00
inventory 28859000.00
accountsPayable 36921000.00
totalPermanentEquity 226672000.00
noncontrollingInterestInConsolidatedEntity 1525000.00
temporaryEquityRedeemableNoncontrollingInterests 226672000.00
accumulatedOtherComprehensiveIncome 226672000.00
additionalPaidInCapital 226672000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 226672000.00
retainedEarningsTotalEquity 89918000.00
treasuryStock -226672000.00
nonCurrrentAssetsOther 2083000.00
nonCurrentAssetsTotal 265911000.00
nonCurrentLiabilitiesTotal 71818000.00
capitalSurpluse 135202000.00
liabilitiesAndStockholdersEquity 359580000.00
cashAndShortTermInvestments 5975000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95869000.00
commonStockSharesOutstanding 27420000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
totalAssets 342585000.00
intangibleAssets 56060000.00
otherCurrentAssets 7166000.00
totalLiab 118576000.00
totalStockholderEquity 222296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8764000.00
commonStock 27000.00
retainedEarnings 88050000.00
otherLiab 1529000.00
goodWill 49620000.00
otherAssets 169285000.00
cash 7103000.00
totalCurrentLiabilities 49318000.00
currentDeferredRevenue 854000.00
netDebt 33500000.00
shortTermDebt 7650000.00
shortLongTermDebtTotal 40603000.00
otherStockholderEquity 134219000.00
propertyPlantEquipment 85954000.00
totalCurrentAssets 87346000.00
netTangibleAssets 166236000.00
shortTermInvestments 62300000.00
netReceivables 44654000.00
longTermDebt 32953000.00
inventory 28423000.00
accountsPayable 31946000.00
totalPermanentEquity 224009000.00
noncontrollingInterestInConsolidatedEntity 1713000.00
temporaryEquityRedeemableNoncontrollingInterests 224009000.00
accumulatedOtherComprehensiveIncome 224009000.00
additionalPaidInCapital 224009000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 224009000.00
retainedEarningsTotalEquity 88050000.00
treasuryStock -224009000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 255239000.00
nonCurrentLiabilitiesTotal 69258000.00
capitalSurpluse 134219000.00
liabilitiesAndStockholdersEquity 340872000.00
cashAndShortTermInvestments 7103000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 85954000.00
commonStockSharesOutstanding 27409000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 346465000.00
intangibleAssets 56263000.00
otherCurrentAssets 7417000.00
totalLiab 126356000.00
totalStockholderEquity 218432000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 10725000.00
commonStock 27000.00
retainedEarnings 85098000.00
otherLiab 1691000.00
goodWill 49620000.00
otherAssets 168798000.00
cash 14127000.00
totalCurrentLiabilities 56159000.00
currentDeferredRevenue 843000.00
netDebt 28392000.00
shortTermDebt 8353000.00
shortLongTermDebt 8353000.00
shortLongTermDebtTotal 42519000.00
otherStockholderEquity 183529000.00
propertyPlantEquipment 84465000.00
totalCurrentAssets 93202000.00
longTermInvestments 61500000.00
netTangibleAssets 112549000.00
shortTermInvestments 0.00
netReceivables 46631000.00
longTermDebt 34166000.00
inventory 25027000.00
accountsPayable 35009000.00
totalPermanentEquity 220109000.00
noncontrollingInterestInConsolidatedEntity 1677000.00
temporaryEquityRedeemableNoncontrollingInterests 220109000.00
accumulatedOtherComprehensiveIncome -50222000.00
additionalPaidInCapital 220109000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 220109000.00
retainedEarningsTotalEquity 85098000.00
treasuryStock -220109000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 253263000.00
nonCurrentLiabilitiesOther 1691000.00
nonCurrentLiabilitiesTotal 70197000.00
capitalSurpluse 133307000.00
liabilitiesAndStockholdersEquity 344788000.00
cashAndShortTermInvestments 14127000.00
propertyPlantAndEquipmentGross 84465000.00
propertyPlantAndEquipmentNet 84465000.00
commonStockSharesOutstanding 27389000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
totalAssets 340303000.00
intangibleAssets 56484000.00
otherCurrentAssets 5613000.00
totalLiab 124804000.00
totalStockholderEquity 213877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9535000.00
commonStock 27000.00
retainedEarnings 80902000.00
otherLiab 1686000.00
goodWill 49620000.00
otherAssets 168852000.00
cash 15695000.00
totalCurrentLiabilities 55840000.00
currentDeferredRevenue 1102000.00
netDebt 34097000.00
shortTermDebt 16891000.00
shortLongTermDebtTotal 49792000.00
otherStockholderEquity 132948000.00
propertyPlantEquipment 78960000.00
totalCurrentAssets 92491000.00
netTangibleAssets 213877000.00
shortTermInvestments 61100000.00
netReceivables 46521000.00
longTermDebt 32901000.00
inventory 24662000.00
accountsPayable 28312000.00
totalPermanentEquity 215499000.00
noncontrollingInterestInConsolidatedEntity 1622000.00
temporaryEquityRedeemableNoncontrollingInterests 215499000.00
accumulatedOtherComprehensiveIncome 215499000.00
additionalPaidInCapital 215499000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 215499000.00
retainedEarningsTotalEquity 80902000.00
treasuryStock -215499000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 247812000.00
nonCurrentLiabilitiesTotal 68964000.00
capitalSurpluse 132948000.00
liabilitiesAndStockholdersEquity 338681000.00
cashAndShortTermInvestments 15695000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78960000.00
commonStockSharesOutstanding 27363000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 341099000.00
intangibleAssets 56705000.00
otherCurrentAssets 7080000.00
totalLiab 129991000.00
totalStockholderEquity 209517000.00
deferredLongTermLiab 31477000.00
otherCurrentLiab 9912000.00
commonStock 27000.00
retainedEarnings 77130000.00
otherLiab 1650000.00
goodWill 49620000.00
otherAssets 167780000.00
cash 4970000.00
totalCurrentLiabilities 62189000.00
currentDeferredRevenue 211000.00
netDebt 42255000.00
shortTermDebt 12550000.00
shortLongTermDebtTotal 47225000.00
otherStockholderEquity 132360000.00
propertyPlantEquipment 78375000.00
totalCurrentAssets 94944000.00
netTangibleAssets 209517000.00
shortTermInvestments 793000.00
netReceivables 52454000.00
longTermDebt 34675000.00
inventory 30440000.00
accountsPayable 39516000.00
totalPermanentEquity 211108000.00
noncontrollingInterestInConsolidatedEntity 1591000.00
temporaryEquityRedeemableNoncontrollingInterests 211108000.00
accumulatedOtherComprehensiveIncome 211108000.00
additionalPaidInCapital 211108000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 211108000.00
retainedEarningsTotalEquity 77130000.00
treasuryStock -211108000.00
nonCurrrentAssetsOther 1662000.00
nonCurrentAssetsTotal 246155000.00
longTermDebtTotal 34675000.00
nonCurrentLiabilitiesTotal 67802000.00
capitalSurpluse 132360000.00
liabilitiesAndStockholdersEquity 339508000.00
cashAndShortTermInvestments 4970000.00
propertyPlantAndEquipmentGross 78375000.00
propertyPlantAndEquipmentNet 78375000.00
commonStockSharesOutstanding 27314000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 325938000.00
intangibleAssets 56927000.00
otherCurrentAssets 8071000.00
totalLiab 118408000.00
totalStockholderEquity 205767000.00
deferredLongTermLiab 30584000.00
otherCurrentLiab 7952000.00
commonStock 27000.00
retainedEarnings 73907000.00
otherLiab 1403000.00
goodWill 49620000.00
otherAssets 159742000.00
cash 8529000.00
totalCurrentLiabilities 53370000.00
currentDeferredRevenue 1059000.00
netDebt 31502000.00
shortTermDebt 6980000.00
shortLongTermDebtTotal 40031000.00
otherStockholderEquity 131833000.00
propertyPlantEquipment 76946000.00
totalCurrentAssets 89250000.00
longTermInvestments 793000.00
netTangibleAssets 99220000.00
shortTermInvestments 793000.00
netReceivables 44816000.00
longTermDebt 33051000.00
inventory 27834000.00
accountsPayable 37379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 236688000.00
longTermDebtTotal 33051000.00
nonCurrentLiabilitiesOther 1403000.00
nonCurrentLiabilitiesTotal 65038000.00
capitalSurpluse 131833000.00
liabilitiesAndStockholdersEquity 324175000.00
cashAndShortTermInvestments 8529000.00
propertyPlantAndEquipmentGross 76946000.00
propertyPlantAndEquipmentNet 76946000.00
commonStockSharesOutstanding 27267000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-01
currency_symbol USD
totalAssets 313623000.00
intangibleAssets 57148000.00
otherCurrentAssets 5226000.00
totalLiab 108862000.00
totalStockholderEquity 203069000.00
deferredLongTermLiab 30133000.00
otherCurrentLiab 8967000.00
commonStock 27000.00
retainedEarnings 71554000.00
otherLiab 2021000.00
goodWill 49620000.00
otherAssets 148554000.00
cash 14243000.00
totalCurrentLiabilities 48391000.00
currentDeferredRevenue 1254000.00
netDebt 20129000.00
shortTermDebt 6055000.00
shortLongTermDebt 34416000.00
shortLongTermDebtTotal 34372000.00
otherStockholderEquity 131488000.00
propertyPlantEquipment 74140000.00
totalCurrentAssets 90929000.00
longTermInvestments 793000.00
netTangibleAssets 96301000.00
shortTermInvestments 793000.00
netReceivables 46725000.00
longTermDebt 28317000.00
inventory 24735000.00
accountsPayable 32115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1692000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 222694000.00
longTermDebtTotal 28317000.00
nonCurrentLiabilitiesOther 2021000.00
nonCurrentLiabilitiesTotal 60471000.00
capitalSurpluse 131488000.00
liabilitiesAndStockholdersEquity 311931000.00
cashAndShortTermInvestments 14243000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74140000.00
commonStockSharesOutstanding 27212000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-28
currency_symbol USD
totalAssets 306781000.00
intangibleAssets 57370000.00
otherCurrentAssets 4830000.00
totalLiab 107144000.00
totalStockholderEquity 198019000.00
deferredLongTermLiab 29529000.00
otherCurrentLiab 8642000.00
commonStock 27000.00
retainedEarnings 67012000.00
otherLiab 1785000.00
goodWill 49620000.00
otherAssets 146879000.00
cash 12987000.00
totalCurrentLiabilities 46067000.00
currentDeferredRevenue 1674000.00
netDebt 22793000.00
shortTermDebt 6017000.00
shortLongTermDebtTotal 35780000.00
otherStockholderEquity 130980000.00
propertyPlantEquipment 70973000.00
totalCurrentAssets 88929000.00
longTermInvestments 793000.00
netTangibleAssets 91029000.00
shortTermInvestments 793000.00
netReceivables 45444000.00
longTermDebt 29763000.00
inventory 25668000.00
accountsPayable 29734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 217852000.00
longTermDebtTotal 29763000.00
nonCurrentLiabilitiesOther 1785000.00
nonCurrentLiabilitiesTotal 61077000.00
capitalSurpluse 130980000.00
liabilitiesAndStockholdersEquity 305163000.00
cashAndShortTermInvestments 12987000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 70973000.00
commonStockSharesOutstanding 27124000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-03
currency_symbol USD
totalAssets 302256000.00
intangibleAssets 57591000.00
otherCurrentAssets 6017000.00
totalLiab 111990000.00
totalStockholderEquity 188670000.00
deferredLongTermLiab 28322000.00
otherCurrentLiab 7823000.00
commonStock 27000.00
retainedEarnings 60612000.00
otherLiab 1625000.00
goodWill 49620000.00
otherAssets 146692000.00
cash 5766000.00
totalCurrentLiabilities 50855000.00
currentDeferredRevenue 1282000.00
netDebt 32411000.00
shortTermDebt 6989000.00
shortLongTermDebtTotal 38177000.00
otherStockholderEquity 128031000.00
propertyPlantEquipment 70024000.00
totalCurrentAssets 85540000.00
longTermInvestments 793000.00
netTangibleAssets 81459000.00
shortTermInvestments 793000.00
netReceivables 46892000.00
longTermDebt 31188000.00
inventory 26865000.00
accountsPayable 34761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 216716000.00
longTermDebtTotal 31188000.00
nonCurrentLiabilitiesOther 1625000.00
nonCurrentLiabilitiesTotal 61135000.00
capitalSurpluse 128031000.00
liabilitiesAndStockholdersEquity 300660000.00
cashAndShortTermInvestments 5766000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70024000.00
commonStockSharesOutstanding 27070000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 290833000.00
intangibleAssets 57812000.00
otherCurrentAssets 4822000.00
totalLiab 105364000.00
totalStockholderEquity 183689000.00
deferredLongTermLiab 26781000.00
otherCurrentLiab 7148000.00
commonStock 26000.00
retainedEarnings 57161000.00
otherLiab 1455000.00
goodWill 49620000.00
otherAssets 144619000.00
cash 8897000.00
totalCurrentLiabilities 44167000.00
currentDeferredRevenue 628000.00
netDebt 31075000.00
shortTermDebt 7011000.00
shortLongTermDebtTotal 39972000.00
otherStockholderEquity 126502000.00
propertyPlantEquipment 68489000.00
totalCurrentAssets 77725000.00
longTermInvestments 793000.00
netTangibleAssets 76257000.00
shortTermInvestments 1297000.00
netReceivables 38120000.00
longTermDebt 32961000.00
inventory 24589000.00
accountsPayable 29380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 213108000.00
longTermDebtTotal 32961000.00
nonCurrentLiabilitiesOther 1455000.00
nonCurrentLiabilitiesTotal 61197000.00
capitalSurpluse 126502000.00
liabilitiesAndStockholdersEquity 289053000.00
cashAndShortTermInvestments 10194000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68489000.00
commonStockSharesOutstanding 27081000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-07
currency_symbol USD
totalAssets 290942000.00
intangibleAssets 58034000.00
otherCurrentAssets 4438000.00
totalLiab 110528000.00
totalStockholderEquity 178693000.00
deferredLongTermLiab 24054000.00
otherCurrentLiab 7316000.00
commonStock 26000.00
retainedEarnings 52409000.00
otherLiab 1349000.00
goodWill 49620000.00
otherAssets 139471000.00
cash 13718000.00
totalCurrentLiabilities 50753000.00
currentDeferredRevenue 1248000.00
netDebt 30587000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 44305000.00
otherStockholderEquity 126258000.00
propertyPlantEquipment 65811000.00
totalCurrentAssets 85660000.00
longTermInvestments 793000.00
netTangibleAssets 71039000.00
shortTermInvestments 1545000.00
netReceivables 41846000.00
longTermDebt 34372000.00
inventory 24113000.00
accountsPayable 32256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 205282000.00
longTermDebtTotal 34372000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 59775000.00
capitalSurpluse 126258000.00
liabilitiesAndStockholdersEquity 289221000.00
cashAndShortTermInvestments 15263000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65811000.00
commonStockSharesOutstanding 26929000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 282995000.00
intangibleAssets 58255000.00
otherCurrentAssets 8290000.00
totalLiab 108316000.00
totalStockholderEquity 173024000.00
deferredLongTermLiab 22283000.00
otherCurrentLiab 8365000.00
commonStock 26000.00
retainedEarnings 47890000.00
otherLiab 1965000.00
goodWill 49620000.00
otherAssets 137952000.00
cash 9943000.00
totalCurrentLiabilities 48274000.00
currentDeferredRevenue 931000.00
netDebt 36898000.00
shortTermDebt 11047000.00
shortLongTermDebtTotal 46841000.00
otherStockholderEquity 125108000.00
propertyPlantEquipment 63056000.00
totalCurrentAssets 81987000.00
longTermInvestments 793000.00
netTangibleAssets 65149000.00
shortTermInvestments 3790000.00
netReceivables 37579000.00
longTermDebt 35794000.00
inventory 22385000.00
accountsPayable 27931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484000.00
nonCurrentAssetsTotal 201008000.00
longTermDebtTotal 35794000.00
nonCurrentLiabilitiesOther 1965000.00
nonCurrentLiabilitiesTotal 60042000.00
capitalSurpluse 125108000.00
liabilitiesAndStockholdersEquity 281340000.00
cashAndShortTermInvestments 13733000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63056000.00
commonStockSharesOutstanding 26667000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-04
currency_symbol USD
totalAssets 278112000.00
intangibleAssets 58476000.00
otherCurrentAssets 5090000.00
totalLiab 110352000.00
totalStockholderEquity 166108000.00
deferredLongTermLiab 21076000.00
otherCurrentLiab 9072000.00
commonStock 26000.00
retainedEarnings 43101000.00
otherLiab 1862000.00
goodWill 49620000.00
otherAssets 137433000.00
cash 4856000.00
totalCurrentLiabilities 50222000.00
currentDeferredRevenue 246000.00
netDebt 46871000.00
shortTermDebt 14535000.00
shortLongTermDebtTotal 51727000.00
otherStockholderEquity 122981000.00
propertyPlantEquipment 63443000.00
totalCurrentAssets 77236000.00
longTermInvestments 793000.00
netTangibleAssets 58012000.00
shortTermInvestments 1959000.00
netReceivables 40929000.00
longTermDebt 37192000.00
inventory 24402000.00
accountsPayable 26369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1792000.00
nonCurrentAssetsTotal 200876000.00
longTermDebtTotal 37192000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 60130000.00
capitalSurpluse 122981000.00
liabilitiesAndStockholdersEquity 276460000.00
cashAndShortTermInvestments 6815000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63443000.00
commonStockSharesOutstanding 26539000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-03
currency_symbol USD
totalAssets 267960000.00
intangibleAssets 58697000.00
otherCurrentAssets 4914000.00
totalLiab 112760000.00
totalStockholderEquity 153287000.00
deferredLongTermLiab 19979000.00
otherCurrentLiab 11524000.00
commonStock 26000.00
retainedEarnings 32361000.00
otherLiab 1349000.00
goodWill 49620000.00
otherAssets 136943000.00
cash 10049000.00
totalCurrentLiabilities 53569000.00
currentDeferredRevenue 276000.00
netDebt 43399000.00
shortTermDebt 14512000.00
shortLongTermDebtTotal 53448000.00
otherStockholderEquity 120900000.00
propertyPlantEquipment 63776000.00
totalCurrentAssets 70141000.00
longTermInvestments 793000.00
netTangibleAssets 46797000.00
shortTermInvestments 756000.00
netReceivables 30879000.00
longTermDebt 38936000.00
inventory 23543000.00
accountsPayable 27257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 197819000.00
longTermDebtTotal 38936000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 59191000.00
capitalSurpluse 120900000.00
liabilitiesAndStockholdersEquity 266047000.00
cashAndShortTermInvestments 10805000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63776000.00
commonStockSharesOutstanding 26212000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-08
currency_symbol USD
totalAssets 277692000.00
intangibleAssets 58985000.00
otherCurrentAssets 4654000.00
totalLiab 126134000.00
totalStockholderEquity 149742000.00
deferredLongTermLiab 18037000.00
otherCurrentLiab 24424000.00
commonStock 26000.00
retainedEarnings 29822000.00
otherLiab 1108000.00
goodWill 49620000.00
otherAssets 133034000.00
cash 22177000.00
totalCurrentLiabilities 66684000.00
currentDeferredRevenue 162000.00
netDebt 36806000.00
shortTermDebt 18678000.00
shortLongTermDebtTotal 58983000.00
otherStockholderEquity 119894000.00
propertyPlantEquipment 63495000.00
totalCurrentAssets 81163000.00
longTermInvestments 793000.00
netTangibleAssets 41137000.00
shortTermInvestments 793000.00
netReceivables 32321000.00
longTermDebt 40305000.00
inventory 22011000.00
accountsPayable 23420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 196529000.00
longTermDebtTotal 40305000.00
nonCurrentLiabilitiesOther 1108000.00
nonCurrentLiabilitiesTotal 59450000.00
capitalSurpluse 119894000.00
liabilitiesAndStockholdersEquity 275876000.00
cashAndShortTermInvestments 22177000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63495000.00
commonStockSharesOutstanding 25928000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 211546000.00
intangibleAssets 15563000.00
otherCurrentAssets 4084000.00
totalLiab 61936000.00
totalStockholderEquity 147908000.00
deferredLongTermLiab 12627000.00
otherCurrentLiab 16635000.00
commonStock 26000.00
retainedEarnings 27043000.00
otherLiab 1161000.00
goodWill 36462000.00
otherAssets 73647000.00
cash 12534000.00
totalCurrentLiabilities 35978000.00
currentDeferredRevenue 344000.00
netDebt 3966000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 121041000.00
propertyPlantEquipment 51791000.00
totalCurrentAssets 86108000.00
longTermInvestments 793000.00
netTangibleAssets 95883000.00
shortTermInvestments 25094000.00
netReceivables 24464000.00
longTermDebt 12170000.00
inventory 19932000.00
accountsPayable 14669000.00
totalPermanentEquity 149610000.00
noncontrollingInterestInConsolidatedEntity 1702000.00
temporaryEquityRedeemableNoncontrollingInterests 149610000.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 149610000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 149610000.00
retainedEarningsTotalEquity 27043000.00
treasuryStock -149610000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 125438000.00
longTermDebtTotal 12170000.00
nonCurrentLiabilitiesOther 1161000.00
nonCurrentLiabilitiesTotal 25958000.00
capitalSurpluse 121041000.00
liabilitiesAndStockholdersEquity 209844000.00
cashAndShortTermInvestments 37628000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51791000.00
commonStockSharesOutstanding 25825000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 209408000.00
intangibleAssets 15640000.00
otherCurrentAssets 7416000.00
totalLiab 66991000.00
totalStockholderEquity 140764000.00
deferredLongTermLiab 12014000.00
otherCurrentLiab 16686000.00
commonStock 26000.00
retainedEarnings 22278000.00
otherLiab 1217000.00
goodWill 36462000.00
otherAssets 69984000.00
cash 4235000.00
totalCurrentLiabilities 40590000.00
currentDeferredRevenue 355000.00
netDebt 13265000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 118695000.00
propertyPlantEquipment 52247000.00
totalCurrentAssets 87177000.00
longTermInvestments 793000.00
netTangibleAssets 88662000.00
shortTermInvestments 24236000.00
netReceivables 31115000.00
longTermDebt 13170000.00
inventory 20175000.00
accountsPayable 19219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 122231000.00
longTermDebtTotal 13170000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 26401000.00
capitalSurpluse 118695000.00
liabilitiesAndStockholdersEquity 207755000.00
cashAndShortTermInvestments 28471000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52247000.00
commonStockSharesOutstanding 26135000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
totalAssets 208891000.00
intangibleAssets 15717000.00
otherCurrentAssets 6965000.00
totalLiab 67550000.00
totalStockholderEquity 139529000.00
deferredLongTermLiab 11470000.00
otherCurrentLiab 16245000.00
commonStock 27000.00
retainedEarnings 18938000.00
otherLiab 1324000.00
goodWill 36462000.00
otherAssets 68839000.00
cash 7242000.00
totalCurrentLiabilities 40256000.00
currentDeferredRevenue 1150000.00
netDebt 11588000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 18830000.00
otherStockholderEquity 120865000.00
propertyPlantEquipment 52063000.00
totalCurrentAssets 87989000.00
longTermInvestments 793000.00
netTangibleAssets 87350000.00
shortTermInvestments 32112000.00
netReceivables 22042000.00
longTermDebt 14500000.00
inventory 19628000.00
accountsPayable 18531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 120902000.00
longTermDebtTotal 14500000.00
nonCurrentLiabilitiesOther 1324000.00
nonCurrentLiabilitiesTotal 27294000.00
capitalSurpluse 120865000.00
liabilitiesAndStockholdersEquity 207079000.00
cashAndShortTermInvestments 39354000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52063000.00
commonStockSharesOutstanding 26687000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-08
currency_symbol USD
totalAssets 206312000.00
intangibleAssets 15794000.00
otherCurrentAssets 6529000.00
totalLiab 68586000.00
totalStockholderEquity 136055000.00
otherCurrentLiab 6961000.00
commonStock 27000.00
retainedEarnings 17126000.00
otherLiab 11053000.00
goodWill 36462000.00
otherAssets 68907000.00
cash 8135000.00
totalCurrentLiabilities 30695000.00
currentDeferredRevenue 2657000.00
netDebt 11695000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 19830000.00
otherStockholderEquity 119169000.00
propertyPlantEquipment 51779000.00
totalCurrentAssets 85626000.00
shortTermInvestments 28124000.00
netReceivables 22677000.00
longTermDebt 15500000.00
inventory 20161000.00
accountsPayable 16747000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 120686000.00
nonCurrentLiabilitiesTotal 37891000.00
liabilitiesAndStockholdersEquity 204641000.00
cashAndShortTermInvestments 36259000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51779000.00
commonStockSharesOutstanding 26400000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 208677000.00
intangibleAssets 15870000.00
otherCurrentAssets 3469000.00
totalLiab 67389000.00
totalStockholderEquity 139708000.00
otherCurrentLiab 6055000.00
commonStock 27000.00
retainedEarnings 19863000.00
otherLiab 11313000.00
goodWill 41243000.00
otherAssets 76513000.00
cash 6679000.00
totalCurrentLiabilities 29495000.00
currentDeferredRevenue 3966000.00
netDebt 14151000.00
shortTermDebt 4329000.00
shortLongTermDebtTotal 20830000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 51323000.00
totalCurrentAssets 80841000.00
shortTermInvestments 31756000.00
netReceivables 20003000.00
longTermDebt 16501000.00
inventory 18934000.00
accountsPayable 15145000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 127836000.00
nonCurrentLiabilitiesTotal 37894000.00
liabilitiesAndStockholdersEquity 207097000.00
cashAndShortTermInvestments 38435000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51323000.00
commonStockSharesOutstanding 26634000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 207028000.00
intangibleAssets 15947000.00
otherCurrentAssets 2822000.00
totalLiab 69056000.00
totalStockholderEquity 136415000.00
otherCurrentLiab 5056000.00
commonStock 27000.00
retainedEarnings 17565000.00
otherLiab 11240000.00
goodWill 41189000.00
otherAssets 61350000.00
cash 5447000.00
totalCurrentLiabilities 30676000.00
currentDeferredRevenue 2241000.00
netDebt 16383000.00
shortTermDebt 4329000.00
shortLongTermDebtTotal 21830000.00
otherStockholderEquity 119154000.00
propertyPlantEquipment 51130000.00
totalCurrentAssets 94548000.00
shortTermInvestments 39593000.00
netReceivables 26942000.00
longTermDebt 17501000.00
inventory 19744000.00
accountsPayable 19050000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 112480000.00
nonCurrentLiabilitiesTotal 38380000.00
liabilitiesAndStockholdersEquity 205471000.00
cashAndShortTermInvestments 45040000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51130000.00
commonStockSharesOutstanding 26560000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 205729000.00
intangibleAssets 57214000.00
otherCurrentAssets 3591000.00
totalLiab 70055000.00
totalStockholderEquity 133884000.00
otherCurrentLiab 4992000.00
commonStock 27000.00
retainedEarnings 15510000.00
otherLiab 11672000.00
goodWill 41189000.00
otherAssets 61238000.00
cash 9898000.00
totalCurrentLiabilities 30279000.00
currentDeferredRevenue 2704000.00
netDebt 13257000.00
shortTermDebt 4329000.00
shortLongTermDebtTotal 23155000.00
otherStockholderEquity 118678000.00
propertyPlantEquipment 50573000.00
totalCurrentAssets 93918000.00
shortTermInvestments 40736000.00
netReceivables 21623000.00
longTermDebt 18826000.00
inventory 18070000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -37165000.00
nonCurrentAssetsTotal 111811000.00
nonCurrentLiabilitiesTotal 39776000.00
liabilitiesAndStockholdersEquity 203939000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50573000.00
commonStockSharesOutstanding 26719000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-13
currency_symbol USD
totalAssets 200197000.00
intangibleAssets 12428000.00
otherCurrentAssets 4251000.00
totalLiab 67722000.00
totalStockholderEquity 130784000.00
otherCurrentLiab 5669000.00
commonStock 27000.00
retainedEarnings 13206000.00
otherLiab 11737000.00
goodWill 41154000.00
otherAssets 61094000.00
cash 27817000.00
totalCurrentLiabilities 27935000.00
currentDeferredRevenue 3391000.00
netDebt -4047000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 23770000.00
otherStockholderEquity 117730000.00
propertyPlantEquipment 50161000.00
totalCurrentAssets 88942000.00
shortTermInvestments 20421000.00
netReceivables 20346000.00
longTermDebt 19249000.00
inventory 16107000.00
accountsPayable 14354000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 7512000.00
nonCurrentAssetsTotal 111255000.00
nonCurrentLiabilitiesTotal 39787000.00
liabilitiesAndStockholdersEquity 198506000.00
cashAndShortTermInvestments 48238000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50161000.00
commonStockSharesOutstanding 26400000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-05
currency_symbol USD
totalAssets 159572000.00
intangibleAssets 8228000.00
otherCurrentAssets 4213000.00
totalLiab 25776000.00
totalStockholderEquity 132204000.00
otherCurrentLiab 3092000.00
commonStock 26000.00
retainedEarnings 14674000.00
otherLiab 1500000.00
goodWill 27361000.00
otherAssets 40020000.00
cash 6339000.00
totalCurrentLiabilities 18665000.00
currentDeferredRevenue 4128000.00
netDebt -6339000.00
otherStockholderEquity 117410000.00
propertyPlantEquipment 24097000.00
totalCurrentAssets 95455000.00
shortTermInvestments 63282000.00
netReceivables 15033000.00
inventory 6588000.00
accountsPayable 11361000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 4431000.00
nonCurrentAssetsTotal 64117000.00
nonCurrentLiabilitiesTotal 7111000.00
liabilitiesAndStockholdersEquity 157980000.00
cashAndShortTermInvestments 69621000.00
propertyPlantAndEquipmentGross 24097000.00
propertyPlantAndEquipmentNet 24097000.00
commonStockSharesOutstanding 26645000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 160395000.00
intangibleAssets 8228000.00
otherCurrentAssets 3095000.00
totalLiab 27944000.00
totalStockholderEquity 130933000.00
otherCurrentLiab 3345000.00
commonStock 26000.00
retainedEarnings 12940000.00
otherLiab 2000000.00
goodWill 27361000.00
otherAssets 39820000.00
cash 2222000.00
totalCurrentLiabilities 21351000.00
currentDeferredRevenue 2010000.00
netDebt -2222000.00
otherStockholderEquity 117875000.00
propertyPlantEquipment 24361000.00
totalCurrentAssets 96214000.00
shortTermInvestments 65851000.00
netReceivables 18264000.00
inventory 6782000.00
accountsPayable 15809000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 64181000.00
nonCurrentLiabilitiesTotal 6593000.00
liabilitiesAndStockholdersEquity 158877000.00
cashAndShortTermInvestments 68073000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24361000.00
commonStockSharesOutstanding 26676000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 163662000.00
intangibleAssets 8228000.00
otherCurrentAssets 3069000.00
totalLiab 33561000.00
totalStockholderEquity 128379000.00
otherCurrentLiab 3491000.00
commonStock 26000.00
retainedEarnings 11406000.00
otherLiab 2500000.00
goodWill 27361000.00
otherAssets 39621000.00
cash 3998000.00
totalCurrentLiabilities 26468000.00
currentDeferredRevenue 2702000.00
netDebt -3998000.00
otherStockholderEquity 116947000.00
propertyPlantEquipment 23325000.00
totalCurrentAssets 100716000.00
shortTermInvestments 65460000.00
netReceivables 19750000.00
inventory 8439000.00
accountsPayable 19997000.00
accumulatedOtherComprehensiveIncome -22763000.00
commonStockTotalEquity 26.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 62946000.00
nonCurrentLiabilitiesTotal 7093000.00
liabilitiesAndStockholdersEquity 161940000.00
cashAndShortTermInvestments 69458000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23325000.00
commonStockSharesOutstanding 26716000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-04
currency_symbol USD
totalAssets 153498000.00
intangibleAssets 8228000.00
otherCurrentAssets 3459000.00
totalLiab 26302000.00
totalStockholderEquity 125406000.00
otherCurrentLiab 3216000.00
commonStock 26000.00
retainedEarnings 9222000.00
otherLiab 3000000.00
goodWill 27361000.00
otherAssets 39421000.00
cash 43459000.00
totalCurrentLiabilities 19183000.00
currentDeferredRevenue 3430000.00
netDebt -43459000.00
otherStockholderEquity 138921000.00
propertyPlantEquipment 22743000.00
totalCurrentAssets 91334000.00
shortTermInvestments 22498000.00
netReceivables 16089000.00
inventory 5829000.00
accountsPayable 12430000.00
accumulatedOtherComprehensiveIncome -22763000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 62164000.00
nonCurrentLiabilitiesTotal 7119000.00
liabilitiesAndStockholdersEquity 151708000.00
cashAndShortTermInvestments 65957000.00
propertyPlantAndEquipmentGross 22743000.00
propertyPlantAndEquipmentNet 22743000.00
commonStockSharesOutstanding 26600000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalAssets 148222000.00
intangibleAssets 8228000.00
otherCurrentAssets 4222000.00
totalLiab 25114000.00
totalStockholderEquity 123108000.00
otherCurrentLiab 2818000.00
commonStock 26000.00
retainedEarnings 7369000.00
otherLiab 3500000.00
goodWill 27361000.00
otherAssets 39348000.00
cash 47276000.00
totalCurrentLiabilities 16954000.00
currentDeferredRevenue 4002000.00
netDebt -47276000.00
otherStockholderEquity 115713000.00
propertyPlantEquipment 22116000.00
totalCurrentAssets 86758000.00
shortTermInvestments 16640000.00
netReceivables 13326000.00
inventory 5294000.00
accountsPayable 10134000.00
commonStockTotalEquity 26.00
nonCurrrentAssetsOther 3759000.00
nonCurrentAssetsTotal 61464000.00
nonCurrentLiabilitiesTotal 8160000.00
liabilitiesAndStockholdersEquity 148222000.00
cashAndShortTermInvestments 63916000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22116000.00
commonStockSharesOutstanding 26564000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 150926000.00
intangibleAssets 8228000.00
otherCurrentAssets 3701000.00
totalLiab 28577000.00
totalStockholderEquity 120818000.00
otherCurrentLiab 3488000.00
commonStock 26000.00
retainedEarnings 5829000.00
otherLiab 4000000.00
goodWill 27361000.00
otherAssets 39024000.00
cash 42345000.00
totalCurrentLiabilities 22075000.00
currentDeferredRevenue 2167000.00
netDebt -42345000.00
otherStockholderEquity 135105000.00
propertyPlantEquipment 22083000.00
totalCurrentAssets 89819000.00
shortTermInvestments 18882000.00
netReceivables 17226000.00
inventory 7665000.00
accountsPayable 16420000.00
accumulatedOtherComprehensiveIncome -20142000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 3435000.00
nonCurrentAssetsTotal 61107000.00
nonCurrentLiabilitiesTotal 6502000.00
liabilitiesAndStockholdersEquity 149395000.00
cashAndShortTermInvestments 61227000.00
propertyPlantAndEquipmentGross 22083000.00
propertyPlantAndEquipmentNet 22083000.00
commonStockSharesOutstanding 26814000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-06
currency_symbol USD
totalAssets 152789000.00
intangibleAssets 8228000.00
otherCurrentAssets 2985000.00
totalLiab 31789000.00
totalStockholderEquity 119286000.00
otherCurrentLiab 4521000.00
commonStock 114955000.00
retainedEarnings 4331000.00
otherLiab 4500000.00
goodWill 27354000.00
otherAssets 38816000.00
cash 45747000.00
totalCurrentLiabilities 25720000.00
currentDeferredRevenue 2761000.00
netDebt -45747000.00
otherStockholderEquity 20142000.00
propertyPlantEquipment 21384000.00
totalCurrentAssets 92589000.00
shortTermInvestments 16256000.00
netReceivables 19420000.00
inventory 8181000.00
accountsPayable 18438000.00
accumulatedOtherComprehensiveIncome -20142000.00
commonStockTotalEquity 114955000.00
nonCurrrentAssetsOther 3234000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 6069000.00
liabilitiesAndStockholdersEquity 151075000.00
cashAndShortTermInvestments 62003000.00
propertyPlantAndEquipmentGross 21384000.00
propertyPlantAndEquipmentNet 21384000.00
commonStockSharesOutstanding 26799000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-08
currency_symbol USD
totalAssets 150589000.00
intangibleAssets 8228000.00
otherCurrentAssets 3926000.00
totalLiab 34573000.00
totalStockholderEquity 114466000.00
otherCurrentLiab 5400000.00
commonStock 112974000.00
retainedEarnings 1492000.00
otherLiab 5000000.00
goodWill 27354000.00
otherAssets 38617000.00
cash 44396000.00
totalCurrentLiabilities 28004000.00
currentDeferredRevenue 3613000.00
netDebt -44396000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 21306000.00
totalCurrentAssets 90666000.00
shortTermInvestments 14643000.00
netReceivables 20372000.00
inventory 7329000.00
accountsPayable 18991000.00
commonStockTotalEquity 112974000.00
nonCurrrentAssetsOther 3035000.00
nonCurrentAssetsTotal 59923000.00
nonCurrentLiabilitiesTotal 6569000.00
liabilitiesAndStockholdersEquity 149039000.00
cashAndShortTermInvestments 59039000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21306000.00
commonStockSharesOutstanding 26900000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 133238000.00
intangibleAssets 8228000.00
otherCurrentAssets 1714000.00
totalLiab 25434000.00
totalStockholderEquity 106381000.00
otherCurrentLiab 4029000.00
commonStock 131368000.00
retainedEarnings -24987000.00
otherLiab 5500000.00
goodWill 22566000.00
otherAssets 33632000.00
cash 55265000.00
totalCurrentLiabilities 19858000.00
currentDeferredRevenue 4119000.00
netDebt -55103000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 162000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 20361000.00
totalCurrentAssets 79245000.00
netReceivables 15952000.00
longTermDebt 76000.00
inventory 6314000.00
accountsPayable 11624000.00
commonStockTotalEquity 131400000.00
nonCurrrentAssetsOther 2838000.00
nonCurrentAssetsTotal 53993000.00
nonCurrentLiabilitiesTotal 5576000.00
liabilitiesAndStockholdersEquity 131815000.00
cashAndShortTermInvestments 55265000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20361000.00
commonStockSharesOutstanding 26936000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalAssets 127978000.00
intangibleAssets 8228000.00
otherCurrentAssets 1126000.00
totalLiab 26203000.00
totalStockholderEquity 100473000.00
otherCurrentLiab 3759000.00
commonStock 130846000.00
retainedEarnings -30373000.00
otherLiab 6000000.00
goodWill 22535000.00
otherAssets 33402000.00
cash 45130000.00
totalCurrentLiabilities 20127000.00
currentDeferredRevenue 2138000.00
netDebt -44972000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 20259000.00
totalCurrentAssets 74317000.00
netReceivables 19641000.00
longTermDebt 76000.00
inventory 8420000.00
accountsPayable 14148000.00
commonStockTotalEquity 130800000.00
nonCurrrentAssetsOther 2639000.00
nonCurrentAssetsTotal 53661000.00
nonCurrentLiabilitiesTotal 6076000.00
liabilitiesAndStockholdersEquity 126676000.00
cashAndShortTermInvestments 45130000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20259000.00
commonStockSharesOutstanding 27020000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 127065000.00
intangibleAssets 8228000.00
otherCurrentAssets 1558000.00
totalLiab 29487000.00
totalStockholderEquity 96101000.00
otherCurrentLiab 3332000.00
commonStock 130455000.00
retainedEarnings -34354000.00
otherLiab 6500000.00
goodWill 22506000.00
otherAssets 33259000.00
cash 46250000.00
totalCurrentLiabilities 22911000.00
currentDeferredRevenue 2698000.00
netDebt -46018000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 19790000.00
totalCurrentAssets 74016000.00
netReceivables 18408000.00
longTermDebt 76000.00
inventory 7800000.00
accountsPayable 16725000.00
commonStockTotalEquity 130500000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 53049000.00
nonCurrentLiabilitiesTotal 6576000.00
liabilitiesAndStockholdersEquity 125588000.00
cashAndShortTermInvestments 46250000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19790000.00
commonStockSharesOutstanding 26911000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-27
currency_symbol USD
totalAssets 141368000.00
intangibleAssets 8228000.00
otherCurrentAssets 1316000.00
totalLiab 29295000.00
totalStockholderEquity 110228000.00
otherCurrentLiab 4896000.00
commonStock 129560000.00
retainedEarnings -19332000.00
otherLiab 7000000.00
goodWill 21402000.00
otherAssets 31959000.00
cash 62556000.00
totalCurrentLiabilities 22295000.00
currentDeferredRevenue 3491000.00
netDebt -62528000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 20270000.00
totalCurrentAssets 89139000.00
netReceivables 18467000.00
inventory 6800000.00
accountsPayable 13880000.00
commonStockTotalEquity 129600000.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 52229000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 139523000.00
cashAndShortTermInvestments 62556000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20270000.00
commonStockSharesOutstanding 29600000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-30
currency_symbol USD
totalAssets 135691000.00
intangibleAssets 8228000.00
otherCurrentAssets 1645000.00
totalLiab 28334000.00
totalStockholderEquity 105719000.00
otherCurrentLiab 6402000.00
commonStock 129474000.00
retainedEarnings -23755000.00
otherLiab 7500000.00
goodWill 21401000.00
otherAssets 32055000.00
cash 58298000.00
totalCurrentLiabilities 20834000.00
currentDeferredRevenue 4034000.00
netDebt -58264000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 20164000.00
totalCurrentAssets 83472000.00
netReceivables 17710000.00
inventory 5819000.00
accountsPayable 10364000.00
commonStockTotalEquity 129500000.00
nonCurrrentAssetsOther 2426000.00
nonCurrentAssetsTotal 52219000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 134053000.00
cashAndShortTermInvestments 58298000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20164000.00
commonStockSharesOutstanding 26627000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-05
currency_symbol USD
totalAssets 125918000.00
intangibleAssets 8228000.00
otherCurrentAssets 36081000.00
totalLiab 37746000.00
totalStockholderEquity 86570000.00
otherCurrentLiab 24116000.00
commonStock 127687000.00
retainedEarnings -41117000.00
goodWill 21248000.00
otherAssets 31839000.00
cash 11751000.00
totalCurrentLiabilities 37746000.00
currentDeferredRevenue 440000.00
netDebt -11712000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 19625000.00
totalCurrentAssets 74454000.00
netReceivables 18291000.00
inventory 8331000.00
accountsPayable 13151000.00
commonStockTotalEquity 127700000.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 51464000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 124316000.00
cashAndShortTermInvestments 11751000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19625000.00
commonStockSharesOutstanding 25039000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 114281000.00
intangibleAssets 14092000.00
otherCurrentAssets 1826000.00
totalLiab 27102000.00
totalStockholderEquity 85682000.00
otherCurrentLiab 3426000.00
commonStock 126907000.00
retainedEarnings -41225000.00
goodWill 29507000.00
otherAssets 45589000.00
cash 14363000.00
totalCurrentLiabilities 27102000.00
currentDeferredRevenue 733000.00
netDebt -14318000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 20504000.00
totalCurrentAssets 48188000.00
netReceivables 16002000.00
inventory 15997000.00
accountsPayable 22898000.00
commonStockTotalEquity 126900000.00
nonCurrrentAssetsOther 1990000.00
nonCurrentAssetsTotal 66093000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 112784000.00
cashAndShortTermInvestments 14363000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20504000.00
commonStockSharesOutstanding 24936000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-27
currency_symbol USD
totalAssets 119025000.00
intangibleAssets 14130000.00
otherCurrentAssets 1637000.00
totalLiab 32205000.00
totalStockholderEquity 85049000.00
otherCurrentLiab 5335000.00
commonStock 126288000.00
retainedEarnings -41239000.00
goodWill 29124000.00
otherAssets 45309000.00
cash 20519000.00
totalCurrentLiabilities 32205000.00
currentDeferredRevenue 884000.00
netDebt -18501000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 2018000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 19014000.00
totalCurrentAssets 54702000.00
netReceivables 18588000.00
inventory 13958000.00
accountsPayable 23968000.00
commonStockTotalEquity 126300000.00
nonCurrrentAssetsOther 2055000.00
nonCurrentAssetsTotal 64323000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 117254000.00
cashAndShortTermInvestments 20519000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 19014000.00
commonStockSharesOutstanding 28400000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-04
currency_symbol USD
totalAssets 119022000.00
intangibleAssets 43137000.00
otherCurrentAssets 1876000.00
totalLiab 39387000.00
totalStockholderEquity 78086000.00
otherCurrentLiab 4498000.00
commonStock 126019000.00
retainedEarnings -47933000.00
goodWill 29700000.00
otherAssets 44827000.00
cash 20095000.00
totalCurrentLiabilities 37438000.00
currentDeferredRevenue 17591000.00
netDebt -17991000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 2104000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 17500000.00
totalCurrentAssets 56695000.00
netReceivables 13825000.00
longTermDebt 1949000.00
inventory 20899000.00
accountsPayable 15194000.00
commonStockTotalEquity 126000000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 62327000.00
nonCurrentLiabilitiesTotal 1949000.00
liabilitiesAndStockholdersEquity 117473000.00
cashAndShortTermInvestments 20095000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 25719000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalAssets 109942000.00
intangibleAssets 43010000.00
otherCurrentAssets 2760000.00
totalLiab 36525000.00
totalStockholderEquity 71963000.00
otherCurrentLiab 4487000.00
commonStock 123411000.00
retainedEarnings -51448000.00
goodWill 28900000.00
otherAssets 43513000.00
cash 6451000.00
totalCurrentLiabilities 34578000.00
currentDeferredRevenue 3618000.00
netDebt 2964000.00
shortTermDebt 7468000.00
shortLongTermDebtTotal 9415000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 17504000.00
totalCurrentAssets 48925000.00
netReceivables 19989000.00
longTermDebt 1947000.00
inventory 19725000.00
accountsPayable 19005000.00
commonStockTotalEquity 123400000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 61017000.00
nonCurrentLiabilitiesTotal 1947000.00
liabilitiesAndStockholdersEquity 108488000.00
cashAndShortTermInvestments 6451000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17504000.00
commonStockSharesOutstanding 24350000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 98956000.00
intangibleAssets 37615000.00
otherCurrentAssets 3105000.00
totalLiab 25494000.00
totalStockholderEquity 71780000.00
otherCurrentLiab 3853000.00
commonStock 122191000.00
retainedEarnings -50411000.00
goodWill 26000000.00
otherAssets 38260000.00
cash 8423000.00
totalCurrentLiabilities 23516000.00
currentDeferredRevenue 992000.00
netDebt -6306000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 2117000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 17137000.00
totalCurrentAssets 43559000.00
shortTermInvestments 2986000.00
netReceivables 18134000.00
longTermDebt 1978000.00
inventory 10911000.00
accountsPayable 18532000.00
commonStockTotalEquity 122200000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 55397000.00
nonCurrentLiabilitiesTotal 1978000.00
liabilitiesAndStockholdersEquity 97274000.00
cashAndShortTermInvestments 11409000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17137000.00
commonStockSharesOutstanding 24115000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-02
currency_symbol USD
totalAssets 100075000.00
intangibleAssets 37615000.00
otherCurrentAssets 3232000.00
totalLiab 26549000.00
totalStockholderEquity 72060000.00
otherCurrentLiab 4048000.00
commonStock 121950000.00
retainedEarnings -49890000.00
otherLiab 550000.00
goodWill 26000000.00
otherAssets 38423000.00
cash 12871000.00
totalCurrentLiabilities 23459000.00
currentDeferredRevenue 557000.00
netDebt -9783000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 3088000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 17275000.00
totalCurrentAssets 44377000.00
shortTermInvestments 1968000.00
netReceivables 16389000.00
longTermDebt 2540000.00
inventory 9917000.00
accountsPayable 18306000.00
commonStockTotalEquity 122000000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 55698000.00
nonCurrentLiabilitiesTotal 3090000.00
liabilitiesAndStockholdersEquity 98609000.00
cashAndShortTermInvestments 14839000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17275000.00
commonStockSharesOutstanding 25500000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalAssets 101032000.00
intangibleAssets 37615000.00
otherCurrentAssets 1971000.00
totalLiab 32380000.00
totalStockholderEquity 67306000.00
otherCurrentLiab 4854000.00
commonStock 121805000.00
retainedEarnings -54499000.00
otherLiab 572000.00
goodWill 26000000.00
otherAssets 38697000.00
cash 14899000.00
totalCurrentLiabilities 29137000.00
currentDeferredRevenue 11646000.00
netDebt -10814000.00
shortTermDebt 1414000.00
shortLongTermDebtTotal 4085000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 18537000.00
totalCurrentAssets 43798000.00
netReceivables 12521000.00
longTermDebt 2671000.00
inventory 14407000.00
accountsPayable 11223000.00
commonStockTotalEquity 121800000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 57234000.00
nonCurrentLiabilitiesTotal 3243000.00
liabilitiesAndStockholdersEquity 99686000.00
cashAndShortTermInvestments 14899000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18537000.00
commonStockSharesOutstanding 24928000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 99508000.00
intangibleAssets 37891000.00
otherCurrentAssets 1737000.00
totalLiab 33737000.00
totalStockholderEquity 64490000.00
otherCurrentLiab 4501000.00
commonStock 121282000.00
retainedEarnings -56792000.00
otherLiab 593000.00
goodWill 26000000.00
otherAssets 38604000.00
cash 6215000.00
totalCurrentLiabilities 30338000.00
currentDeferredRevenue 3193000.00
netDebt 2576000.00
shortTermDebt 5985000.00
shortLongTermDebtTotal 8791000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 18771000.00
totalCurrentAssets 42133000.00
netReceivables 16925000.00
longTermDebt 2806000.00
inventory 17256000.00
accountsPayable 16659000.00
commonStockTotalEquity 121300000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 57375000.00
nonCurrentLiabilitiesTotal 3399000.00
liabilitiesAndStockholdersEquity 98227000.00
cashAndShortTermInvestments 6215000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18771000.00
commonStockSharesOutstanding 23595000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 93601000.00
intangibleAssets 37628000.00
otherCurrentAssets 1471000.00
totalLiab 30946000.00
totalStockholderEquity 60948000.00
otherCurrentLiab 3989000.00
commonStock 116932000.00
retainedEarnings -55984000.00
otherLiab 615000.00
goodWill 26000000.00
otherAssets 38573000.00
cash 5585000.00
totalCurrentLiabilities 28224000.00
currentDeferredRevenue 764000.00
netDebt 3897000.00
shortTermDebt 7375000.00
shortLongTermDebtTotal 9482000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 18396000.00
totalCurrentAssets 36632000.00
netReceivables 16403000.00
longTermDebt 2107000.00
inventory 13173000.00
accountsPayable 16096000.00
commonStockTotalEquity 116900000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 56969000.00
nonCurrentLiabilitiesTotal 2722000.00
liabilitiesAndStockholdersEquity 91894000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18396000.00
commonStockSharesOutstanding 23196000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-02
currency_symbol USD
totalAssets 93007000.00
intangibleAssets 37642000.00
otherCurrentAssets 1527000.00
totalLiab 29906000.00
totalStockholderEquity 61549000.00
otherCurrentLiab 4506000.00
commonStock 116841000.00
retainedEarnings -55292000.00
otherLiab 637000.00
goodWill 26000000.00
otherAssets 38655000.00
cash 6458000.00
totalCurrentLiabilities 27095000.00
currentDeferredRevenue 807000.00
netDebt 2538000.00
shortTermDebt 6822000.00
shortLongTermDebtTotal 8996000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 18341000.00
totalCurrentAssets 36011000.00
netReceivables 16799000.00
longTermDebt 2174000.00
inventory 11227000.00
accountsPayable 14960000.00
commonStockTotalEquity 116800000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 56996000.00
nonCurrentLiabilitiesTotal 2811000.00
liabilitiesAndStockholdersEquity 91455000.00
cashAndShortTermInvestments 6458000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18341000.00
commonStockSharesOutstanding 24500000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-13
currency_symbol USD
totalAssets 95955000.00
intangibleAssets 37667000.00
otherCurrentAssets 3610000.00
totalLiab 37769000.00
totalStockholderEquity 56885000.00
otherCurrentLiab 3428000.00
commonStock 110564000.00
retainedEarnings -59555000.00
otherLiab 659000.00
goodWill 25987000.00
otherAssets 39093000.00
cash 6248000.00
totalCurrentLiabilities 34849000.00
currentDeferredRevenue 11772000.00
netDebt 3937000.00
shortTermDebt 7924000.00
shortLongTermDebtTotal 10185000.00
otherStockholderEquity 13737000.00
propertyPlantEquipment 18636000.00
totalCurrentAssets 38226000.00
netReceivables 11700000.00
longTermDebt 2261000.00
inventory 16668000.00
accountsPayable 11725000.00
accumulatedOtherComprehensiveIncome -13737000.00
commonStockTotalEquity 110564000.00
preferredStockTotalEquity 5876000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 57729000.00
nonCurrentLiabilitiesTotal 2920000.00
liabilitiesAndStockholdersEquity 94654000.00
cashAndShortTermInvestments 6248000.00
propertyPlantAndEquipmentGross 18636000.00
propertyPlantAndEquipmentNet 18636000.00
commonStockSharesOutstanding 24034000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-13
currency_symbol USD
totalAssets 96173000.00
intangibleAssets 37691000.00
otherCurrentAssets 6601000.00
totalLiab 39022000.00
totalStockholderEquity 55933000.00
otherCurrentLiab 4697000.00
commonStock 110337000.00
retainedEarnings -60163000.00
otherLiab 681000.00
goodWill 25986000.00
otherAssets 39284000.00
cash 2296000.00
totalCurrentLiabilities 35106000.00
currentDeferredRevenue 3610000.00
netDebt 15877000.00
shortTermDebt 14938000.00
shortLongTermDebtTotal 18173000.00
propertyPlantEquipment 18440000.00
totalCurrentAssets 38449000.00
netReceivables 13120000.00
longTermDebt 3235000.00
inventory 16432000.00
accountsPayable 11861000.00
commonStockTotalEquity 110337000.00
preferredStockTotalEquity 5759000.00
nonCurrrentAssetsOther 1593000.00
nonCurrentAssetsTotal 57724000.00
nonCurrentLiabilitiesTotal 3916000.00
liabilitiesAndStockholdersEquity 94955000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 18440000.00
propertyPlantAndEquipmentNet 18440000.00
commonStockSharesOutstanding 21231000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 90965000.00
intangibleAssets 37725000.00
otherCurrentAssets 3921000.00
totalLiab 32356000.00
totalStockholderEquity 57419000.00
otherCurrentLiab 4143000.00
commonStock 110240000.00
retainedEarnings -57700000.00
otherLiab 703000.00
goodWill 26100000.00
otherAssets 39183000.00
cash 4370000.00
totalCurrentLiabilities 28120000.00
currentDeferredRevenue 874000.00
netDebt 8518000.00
shortTermDebt 9355000.00
shortLongTermDebtTotal 12888000.00
propertyPlantEquipment 18229000.00
totalCurrentAssets 33553000.00
shortTermInvestments 50000.00
netReceivables 12292000.00
longTermDebt 3533000.00
inventory 12970000.00
accountsPayable 13748000.00
accumulatedOtherComprehensiveIncome -58465000.00
commonStockTotalEquity 110240000.00
preferredStockTotalEquity 5644000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 57412000.00
nonCurrentLiabilitiesTotal 4236000.00
liabilitiesAndStockholdersEquity 89775000.00
cashAndShortTermInvestments 4370000.00
propertyPlantAndEquipmentGross 18229000.00
propertyPlantAndEquipmentNet 18229000.00
commonStockSharesOutstanding 21199000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 97173000.00
intangibleAssets 37838000.00
otherCurrentAssets 3972000.00
totalLiab 37569000.00
totalStockholderEquity 58760000.00
otherCurrentLiab 8757000.00
commonStock 110110000.00
retainedEarnings -56881000.00
goodWill 26100000.00
cash 3562000.00
totalCurrentLiabilities 32983000.00
currentDeferredRevenue 641000.00
netDebt 10561000.00
shortTermDebt 10305000.00
shortLongTermDebtTotal 14123000.00
otherStockholderEquity 829000.00
totalCurrentAssets 39161000.00
shortTermInvestments 50000.00
netReceivables 18441000.00
inventory 13186000.00
accountsPayable 13280000.00
commonStockTotalEquity 110100000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 58012000.00
nonCurrentLiabilitiesTotal 4586000.00
liabilitiesAndStockholdersEquity 96329000.00
cashAndShortTermInvestments 3562000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18689000.00
commonStockSharesOutstanding 22856000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-11
currency_symbol USD
totalAssets 103654000.00
intangibleAssets 37465000.00
otherCurrentAssets 5179000.00
totalLiab 48422000.00
totalStockholderEquity 54074000.00
otherCurrentLiab 6801000.00
commonStock 110098000.00
retainedEarnings -61444000.00
goodWill 25700000.00
cash 5339000.00
totalCurrentLiabilities 42956000.00
currentDeferredRevenue 15404000.00
netDebt 8972000.00
shortTermDebt 10389000.00
shortLongTermDebtTotal 14311000.00
otherStockholderEquity -46000.00
totalCurrentAssets 45226000.00
shortTermInvestments 700.00
netReceivables 17442000.00
inventory 17266000.00
accountsPayable 10362000.00
commonStockTotalEquity 110100000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 58428000.00
nonCurrentLiabilitiesTotal 5466000.00
liabilitiesAndStockholdersEquity 102496000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19202000.00
commonStockSharesOutstanding 20630000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-24
currency_symbol USD
totalAssets 107803000.00
intangibleAssets 37480000.00
otherCurrentAssets 5079000.00
totalLiab 50260000.00
totalStockholderEquity 55963000.00
otherCurrentLiab 16199000.00
commonStock 100802000.00
retainedEarnings -59300000.00
goodWill 25700000.00
cash 7849000.00
totalCurrentLiabilities 43217000.00
currentDeferredRevenue 3215000.00
netDebt 9694000.00
shortTermDebt 12291000.00
shortLongTermDebtTotal 17543000.00
otherStockholderEquity 2000.00
totalCurrentAssets 46485000.00
shortTermInvestments 700.00
netReceivables 23436000.00
inventory 10121000.00
accountsPayable 11512000.00
commonStockTotalEquity 100800000.00
nonCurrrentAssetsOther 3936000.00
nonCurrentAssetsTotal 61318000.00
nonCurrentLiabilitiesTotal 7043000.00
liabilitiesAndStockholdersEquity 106223000.00
cashAndShortTermInvestments 7849000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19902000.00
commonStockSharesOutstanding 19000000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-11
currency_symbol USD
totalAssets 112400000.00
intangibleAssets 15500000.00
otherCurrentAssets 14799427.00
totalLiab 53500000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 13881000.00
commonStock 100800000.00
retainedEarnings -56300000.00
otherLiab 1791000.00
goodWill 22000000.00
otherAssets 41416000.00
cash 1200000.00
totalCurrentLiabilities 40900000.00
currentDeferredRevenue 1719000.00
netDebt 11200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 14400000.00
propertyPlantEquipment 19902000.00
totalCurrentAssets 51200000.00
shortTermInvestments 573.00
netReceivables 25300000.00
longTermDebt 5252000.00
inventory 9900000.00
accountsPayable 22200000.00
commonStockTotalEquity 100800000.00
preferredStockTotalEquity 14461000.00
nonCurrrentAssetsOther 2827573.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 1200573.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 19303000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-12
currency_symbol USD
totalAssets 116100000.00
intangibleAssets 15100000.00
otherCurrentAssets 15415000.00
totalLiab 56900000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 15478000.00
commonStock 100700000.00
retainedEarnings -55700000.00
otherLiab 1814000.00
goodWill 22400000.00
otherAssets 40788000.00
cash 8600000.00
totalCurrentLiabilities 43500000.00
currentDeferredRevenue 2622000.00
netDebt 9900000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 20325000.00
totalCurrentAssets 55300000.00
shortTermInvestments 1285000.00
netReceivables 19600000.00
longTermDebt 9348000.00
inventory 10400000.00
accountsPayable 17200000.00
commonStockTotalEquity 100700000.00
preferredStockTotalEquity 14355000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 20808000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-13
currency_symbol USD
totalAssets 122600000.00
intangibleAssets 15100000.00
otherCurrentAssets 17699313.00
totalLiab 76100000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 15326000.00
commonStock 93400000.00
retainedEarnings -61000000.00
otherLiab 1835000.00
goodWill 22000000.00
otherAssets 40779000.00
cash 7600000.00
totalCurrentLiabilities 61900000.00
currentDeferredRevenue 15774000.00
netDebt 12100000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 14100000.00
propertyPlantEquipment 20017000.00
totalCurrentAssets 62500000.00
shortTermInvestments 687.00
netReceivables 21100000.00
longTermDebt 10266000.00
inventory 16100000.00
accountsPayable 22400000.00
commonStockTotalEquity 93400000.00
preferredStockTotalEquity 14251000.00
nonCurrrentAssetsOther 1813687.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 122600000.00
cashAndShortTermInvestments 7600687.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 16563000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-25
currency_symbol USD
totalAssets 120100000.00
intangibleAssets 15100000.00
otherCurrentAssets 16715000.00
totalLiab 70300000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 15778000.00
commonStock 93200000.00
retainedEarnings -57400000.00
otherLiab 1858000.00
goodWill 22000000.00
otherAssets 39645000.00
cash 8700000.00
totalCurrentLiabilities 54600000.00
currentDeferredRevenue 2622000.00
netDebt 19700000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 20523000.00
totalCurrentAssets 59900000.00
shortTermInvestments 1285000.00
netReceivables 18600000.00
longTermDebt 11323000.00
inventory 14600000.00
accountsPayable 20600000.00
commonStockTotalEquity 93200000.00
preferredStockTotalEquity 14149000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 120100000.00
cashAndShortTermInvestments 9985000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 16600000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 125700000.00
intangibleAssets 42000000.00
otherCurrentAssets 5599749.00
totalLiab 75000000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 14745000.00
commonStock 93200000.00
retainedEarnings -51600000.00
otherLiab 1845000.00
goodWill 22000000.00
otherAssets 40183000.00
cash 5500000.00
totalCurrentLiabilities 56700000.00
currentDeferredRevenue 455000.00
netDebt 27500000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 19999000.00
totalCurrentAssets 52800000.00
shortTermInvestments 251.00
netReceivables 25700000.00
longTermDebt 12835000.00
inventory 16000000.00
accountsPayable 23800000.00
commonStockTotalEquity 93200000.00
preferredStockTotalEquity 14049000.00
nonCurrrentAssetsOther 1949251.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 5500251.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 16467000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 126200000.00
intangibleAssets 42100000.00
otherCurrentAssets 5200000.00
totalLiab 74500000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 14700000.00
commonStock 92900000.00
retainedEarnings -50300000.00
otherLiab 1867000.00
otherAssets 44146000.00
cash 5900000.00
totalCurrentLiabilities 56700000.00
netDebt 25400000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 28730000.00
totalCurrentAssets 55500000.00
shortTermInvestments 251.00
netReceivables 26500000.00
longTermDebt 15335000.00
inventory 17900000.00
accountsPayable 25300000.00
commonStockTotalEquity 92900000.00
preferredStockTotalEquity 9149000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 126200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 18357000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-13
currency_symbol USD
totalAssets 129600000.00
intangibleAssets 42600000.00
otherCurrentAssets 7200000.00
totalLiab 81200000.00
totalStockholderEquity 48500000.00
otherCurrentLiab 24200000.00
commonStock 92800000.00
retainedEarnings -53500000.00
otherLiab 2087000.00
otherAssets 43723000.00
cash 6500000.00
totalCurrentLiabilities 62700000.00
netDebt 23200000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 27021000.00
totalCurrentAssets 58800000.00
netReceivables 26100000.00
longTermDebt 14597000.00
inventory 19000000.00
accountsPayable 24100000.00
commonStockTotalEquity 92800000.00
preferredStockTotalEquity 9149000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 70800000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 129700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 16150000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
totalAssets 128200000.00
intangibleAssets 38200000.00
otherCurrentAssets 20000000.00
totalLiab 76000000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 17300000.00
commonStock 92600000.00
retainedEarnings -49500000.00
otherLiab 2259000.00
otherAssets 44808000.00
cash 8600000.00
totalCurrentLiabilities 58400000.00
netDebt 14300000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 25998000.00
totalCurrentAssets 71300000.00
netReceivables 29900000.00
longTermDebt 15302000.00
inventory 12800000.00
accountsPayable 32400000.00
commonStockTotalEquity 92600000.00
preferredStockTotalEquity 9149000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 16100000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 131100000.00
intangibleAssets 39500000.00
otherCurrentAssets 3300000.00
totalLiab 75900000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 11800000.00
commonStock 92200000.00
retainedEarnings -46100000.00
otherLiab 2442000.00
goodWill 21672000.00
otherAssets 45737000.00
cash 10900000.00
totalCurrentLiabilities 56300000.00
netDebt 17800000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 24437000.00
totalCurrentAssets 63400000.00
shortTermInvestments 2672000.00
netReceivables 34000000.00
longTermDebt 16631000.00
inventory 15200000.00
accountsPayable 33200000.00
commonStockTotalEquity 92200000.00
preferredStockTotalEquity 9149000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 18041000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 123731000.00
intangibleAssets 40207000.00
otherCurrentAssets 12803000.00
totalLiab 66734000.00
totalStockholderEquity 56997000.00
otherCurrentLiab 20339000.00
commonStock 92156000.00
retainedEarnings -45447000.00
otherLiab 980000.00
otherAssets 41247000.00
cash 6453000.00
totalCurrentLiabilities 46778000.00
netDebt 15442000.00
shortTermDebt 2919000.00
shortLongTermDebtTotal 21895000.00
otherStockholderEquity 16658000.00
propertyPlantEquipment 26485000.00
totalCurrentAssets 55952000.00
netReceivables 22252000.00
longTermDebt 17360000.00
inventory 14444000.00
accountsPayable 23520000.00
accumulatedOtherComprehensiveIncome -6370000.00
commonStockTotalEquity 92156000.00
preferredStockTotalEquity 9149000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 67779000.00
nonCurrentLiabilitiesTotal 19956000.00
liabilitiesAndStockholdersEquity 123731000.00
cashAndShortTermInvestments 6453000.00
propertyPlantAndEquipmentGross 25842000.00
propertyPlantAndEquipmentNet 25842000.00
commonStockSharesOutstanding 18558000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-15
currency_symbol USD
totalAssets 120300000.00
intangibleAssets 38400000.00
otherCurrentAssets 3300000.00
totalLiab 69500000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 19200000.00