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Oil-Dri Corp. of America разрабатывает, производит и продает сорбентную продукцию. Работает через группу розничных и оптовых товаров; и сегменты группы продуктов для бизнеса. Сегмент «Розничная и оптовая торговля» включает массовые мерчендайзеры, оптовые клубы, аптечные сети, специализированные розничные магазины для домашних животных, долларовые магазины, розничные продуктовые магазины, дистрибьюторов товаров для промышленной очистки и автомобильной промышленности, компании, оказывающие услуги по охране окружающей среды, и пользователи товаров для сферы спорта. Сегмент Business to Business Products Group специализируется на переработчиках и переработчиках пищевых масел, масел на нефтяной основе и биодизельного топлива; производители кормов для животных и сельскохозяйственных химикатов; дистрибьюторы продуктов для здоровья и питания животных; и маркетологи потребительских товаров. Компания была основана Ником Джаффи в 1941 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ODC
Type Common Stock
Name Oil-Dri Corporation Of America
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D61MB9
ISIN US6778641000
LEI 549300RSG5KPUH16WH66
PrimaryTicker ODC.US
CUSIP 677864100
CIK 74046
EmployerIdNumber 36-2048898
FiscalYearEnd July
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 410 North Michigan Avenue, Chicago, IL, United States, 60611-4213
Phone 312 321 1515
WebURL https://www.oildri.com
FullTimeEmployees 884
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 535661632
MarketCapitalizationMln 535.6616
EBITDA 59888000
PERatio 14.4268
PEGRatio 0
BookValue 25.458
DividendShare 1.14
DividendYield 0.0166
EarningsShare 4.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0823
OperatingMarginTTM 0.1181
ReturnOnAssetsTTM 0.1007
ReturnOnEquityTTM 0.2059
RevenueTTM 425920000
RevenuePerShareTTM 62.672
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 104141000
DilutedEpsTTM 4.85
QuarterlyEarningsGrowthYOY 0.523

Financials / Income Statement / quarterly / net Income

2M
2022-01-31
-2.13M
2022-04-30
5.2M
2022-07-31
5.24M
2022-10-31
3.86M
2023-01-31
8.54M
2023-04-30
11.92M
2023-07-31
10.74M
2023-10-31

Financials / Income Statement / quarterly / ebitda

6M
2022-01-31
5.43M
2022-04-30
6.84M
2022-07-31
10.32M
2022-10-31
7.31M
2023-01-31
19.28M
2023-04-30
17.46M
2023-07-31
17.56M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

87.21M
2022-01-31
85.76M
2022-04-30
93.16M
2022-07-31
98.54M
2022-10-31
101.67M
2023-01-31
105.43M
2023-04-30
107.39M
2023-07-31
111.44M
2023-10-31

Earnings / History / epsActual

0.56
2023-01-31
1.94
2023-04-30
1.69
2023-07-31
1.5
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 14.4268
ForwardPE 0
PriceSalesTTM 1.2275
PriceBookMRQ 2.8121
EnterpriseValue 523458304
EnterpriseValueRevenue 1.2568
EnterpriseValueEbitda 9.0873
SharesStats
SharesOutstanding 5132400
SharesFloat 4853819
PercentInsiders 5.07
PercentInstitutions 69.215
Technicals
Beta 0.625
52WeekHigh 73.5
52WeekLow 31.909
50DayMA 59.7068
200DayMA 54.6774
SharesShort 42670
SharesShortPriorMonth 48218
ShortRatio 3.13
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 288768000.00
intangibleAssets 1427000.00
otherCurrentAssets 2692000.00
totalLiab 102852000.00
totalStockholderEquity 185916000.00
otherCurrentLiab 34566000.00
commonStock 1133000.00
capitalStock 1133000.00
retainedEarnings 209585000.00
goodWill 3618000.00
cash 29579000.00
totalCurrentLiabilities 52305000.00
netDebt 12480000.00
shortTermDebt 2872000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 42059000.00
otherStockholderEquity -25365000.00
totalCurrentAssets 136766000.00
netReceivables 60663000.00
longTermDebt 30842000.00
inventory 43832000.00
accountsPayable 14867000.00
accumulatedOtherComprehensiveIncome 563000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 152002000.00
capitalLeaseObligations 10217000.00
nonCurrentLiabilitiesOther 6336000.00
nonCurrentLiabilitiesTotal 50547000.00
liabilitiesAndStockholdersEquity 288768000.00
cashAndShortTermInvestments 29579000.00
propertyPlantAndEquipmentGross 317508000.00
propertyPlantAndEquipmentNet 132160000.00
netWorkingCapital 84461000.00
netInvestedCapital 217758000.00
commonStockSharesOutstanding 8761000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 286235000.00
intangibleAssets 1421000.00
otherCurrentAssets 2854000.00
totalLiab 109159000.00
totalStockholderEquity 177076000.00
otherCurrentLiab 40667000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 200796000.00
otherLiab 10754000.00
goodWill 3618000.00
otherAssets 14431000.00
cash 31754000.00
cashAndEquivalents 31754000.00
totalCurrentLiabilities 58768000.00
currentDeferredRevenue -1872000.00
netDebt 10755000.00
shortTermDebt 2872000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 42509000.00
otherStockholderEquity -25583000.00
propertyPlantEquipment 130258000.00
totalCurrentAssets 136507000.00
netTangibleAssets 172037000.00
netReceivables 59287000.00
longTermDebt 30827000.00
inventory 42612000.00
accountsPayable 17101000.00
accumulatedOtherComprehensiveIncome 748000.00
nonCurrrentAssetsOther 7230000.00
nonCurrentAssetsTotal 149728000.00
capitalLeaseObligations 10682000.00
longTermDebtTotal 30827000.00
nonCurrentLiabilitiesOther 4489000.00
nonCurrentLiabilitiesTotal 50391000.00
capitalSurpluse 55624000.00
liabilitiesAndStockholdersEquity 286235000.00
cashAndShortTermInvestments 31754000.00
propertyPlantAndEquipmentGross 313257000.00
propertyPlantAndEquipmentNet 130258000.00
netWorkingCapital 77739000.00
netInvestedCapital 208903000.00
commonStockSharesOutstanding 8759000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 270296000.00
intangibleAssets 1484000.00
otherCurrentAssets 2202000.00
totalLiab 103201000.00
totalStockholderEquity 167532000.00
deferredLongTermLiab 4436000.00
otherCurrentLiab 37175000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings 190800000.00
goodWill 3618000.00
otherAssets 10568000.00
cash 29746000.00
cashAndEquivalents 29746000.00
totalCurrentLiabilities 51904000.00
netDebt 13802000.00
shortTermDebt 2810000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 43548000.00
otherStockholderEquity -24866000.00
propertyPlantEquipment 111128000.00
totalCurrentAssets 134065000.00
netTangibleAssets 167532000.00
netReceivables 56983000.00
longTermDebt 31818000.00
inventory 36664000.00
accountsPayable 11919000.00
noncontrollingInterestInConsolidatedEntity -437000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 190800000.00
treasuryStock -80354000.00
nonCurrrentAssetsOther 6546000.00
nonCurrentAssetsTotal 136231000.00
capitalLeaseObligations 10730000.00
longTermDebtTotal 31818000.00
nonCurrentLiabilitiesOther 15043000.00
nonCurrentLiabilitiesTotal 51297000.00
capitalSurpluse 55488000.00
liabilitiesAndStockholdersEquity 270296000.00
cashAndShortTermInvestments 29746000.00
propertyPlantAndEquipmentGross 111128000.00
propertyPlantAndEquipmentNet 120561000.00
netWorkingCapital 82161000.00
netInvestedCapital 200350000.00
commonStockSharesOutstanding 7002000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 256044000.00
intangibleAssets 1576000.00
otherCurrentAssets 10520000.00
totalLiab 99070000.00
totalStockholderEquity 156974000.00
deferredLongTermLiab 4441000.00
otherCurrentLiab 33816000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings 184133000.00
otherLiab 8801000.00
goodWill 3618000.00
otherAssets 10123000.00
cash 13951000.00
cashAndEquivalents 13951000.00
totalCurrentLiabilities 49541000.00
currentDeferredRevenue 3677000.00
netDebt 18858000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 32809000.00
otherStockholderEquity -25948000.00
propertyPlantEquipment 111679000.00
totalCurrentAssets 119588000.00
netTangibleAssets 157364000.00
netReceivables 57179000.00
longTermDebt 31809000.00
inventory 37938000.00
accountsPayable 11048000.00
noncontrollingInterestInConsolidatedEntity -390000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 184133000.00
treasuryStock -79886000.00
nonCurrrentAssetsOther 16072000.00
nonCurrentAssetsTotal 136456000.00
capitalLeaseObligations 10769000.00
longTermDebtTotal 31809000.00
nonCurrentLiabilitiesOther 13279000.00
nonCurrentLiabilitiesTotal 49529000.00
capitalSurpluse 54328000.00
liabilitiesAndStockholdersEquity 256044000.00
cashAndShortTermInvestments 13951000.00
propertyPlantAndEquipmentGross 111679000.00
propertyPlantAndEquipmentNet 111679000.00
netWorkingCapital 70047000.00
netInvestedCapital 190173000.00
commonStockSharesOutstanding 6950000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 249113000.00
intangibleAssets 1603000.00
otherCurrentAssets 10385000.00
totalLiab 95085000.00
totalStockholderEquity 154408000.00
deferredLongTermLiab 4159000.00
otherCurrentLiab 26687000.00
commonStock 1112000.00
capitalStock 1112000.00
retainedEarnings 182135000.00
otherLiab 8659000.00
goodWill 3618000.00
otherAssets 9874000.00
cash 10470000.00
cashAndEquivalents 10470000.00
totalCurrentLiabilities 45292000.00
currentDeferredRevenue 3509000.00
netDebt 33672000.00
shortTermDebt 3008000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 44142000.00
otherStockholderEquity -26263000.00
propertyPlantEquipment 109655000.00
totalCurrentAssets 114336000.00
netTangibleAssets 154408000.00
netReceivables 53062000.00
longTermDebt 31800000.00
inventory 40419000.00
accountsPayable 12088000.00
noncontrollingInterestInConsolidatedEntity -380000.00
accumulatedOtherComprehensiveIncome -2576000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 182135000.00
treasuryStock -79648000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 134777000.00
capitalLeaseObligations 11342000.00
longTermDebtTotal 31800000.00
nonCurrentLiabilitiesOther 13834000.00
nonCurrentLiabilitiesTotal 49793000.00
capitalSurpluse 53385000.00
liabilitiesAndStockholdersEquity 249113000.00
cashAndShortTermInvestments 10470000.00
propertyPlantAndEquipmentGross 109655000.00
propertyPlantAndEquipmentNet 119682000.00
netWorkingCapital 69044000.00
netInvestedCapital 187208000.00
commonStockSharesOutstanding 6876000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 249611000.00
intangibleAssets 1622000.00
otherCurrentAssets 11138000.00
totalLiab 99262000.00
totalStockholderEquity 150349000.00
otherCurrentLiab 30437000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 178754000.00
otherLiab 9200000.00
goodWill 3618000.00
otherAssets 11223000.00
cash 16298000.00
cashAndEquivalents 16298000.00
totalCurrentLiabilities 48515000.00
currentDeferredRevenue 3677000.00
netDebt 16500000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 32798000.00
otherStockholderEquity -27330000.00
propertyPlantEquipment 107866000.00
totalCurrentAssets 114681000.00
netTangibleAssets 150718000.00
netReceivables 51683000.00
longTermDebt 31798000.00
inventory 35562000.00
accountsPayable 13401000.00
noncontrollingInterestInConsolidatedEntity -369000.00
accumulatedOtherComprehensiveIncome -2183000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 178754000.00
treasuryStock -79428000.00
nonCurrrentAssetsOther 18147000.00
nonCurrentAssetsTotal 134930000.00
capitalLeaseObligations 11927000.00
longTermDebtTotal 31798000.00
nonCurrentLiabilitiesOther 50747000.00
nonCurrentLiabilitiesTotal 50747000.00
capitalSurpluse 52467000.00
liabilitiesAndStockholdersEquity 249611000.00
cashAndShortTermInvestments 16298000.00
propertyPlantAndEquipmentGross 283240000.00
propertyPlantAndEquipmentNet 107866000.00
accumulatedDepreciation -175374000.00
netWorkingCapital 66166000.00
netInvestedCapital 183516000.00
commonStockSharesOutstanding 6882000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 241452000.00
intangibleAssets 1722000.00
otherCurrentAssets 12639000.00
totalLiab 95697000.00
totalStockholderEquity 146117000.00
deferredLongTermLiab 4926000.00
otherCurrentLiab 28542000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 175368000.00
otherLiab 11950000.00
goodWill 3618000.00
otherAssets 10246000.00
cash 22825000.00
cashAndEquivalents 22825000.00
totalCurrentLiabilities 41407000.00
netDebt 22281000.00
shortTermDebt 2766000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 45106000.00
otherStockholderEquity -26134000.00
propertyPlantEquipment 102230000.00
totalCurrentAssets 113702000.00
netTangibleAssets 146117000.00
netReceivables 43287000.00
longTermDebt 32788000.00
inventory 34951000.00
accountsPayable 10099000.00
noncontrollingInterestInConsolidatedEntity -362000.00
accumulatedOtherComprehensiveIncome -4225000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 175368000.00
treasuryStock -77251000.00
nonCurrrentAssetsOther 6836000.00
nonCurrentAssetsTotal 127750000.00
capitalLeaseObligations 11318000.00
longTermDebtTotal 32788000.00
nonCurrentLiabilitiesOther 16576000.00
nonCurrentLiabilitiesTotal 54290000.00
capitalSurpluse 51117000.00
liabilitiesAndStockholdersEquity 241452000.00
cashAndShortTermInvestments 22825000.00
propertyPlantAndEquipmentGross 102230000.00
propertyPlantAndEquipmentNet 112164000.00
netWorkingCapital 72295000.00
netInvestedCapital 179905000.00
commonStockSharesOutstanding 6871000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 247214000.00
intangibleAssets 2113000.00
otherCurrentAssets 11978000.00
totalLiab 93923000.00
totalStockholderEquity 153629000.00
deferredLongTermLiab 5060000.00
otherCurrentLiab 25647000.00
commonStock 1107000.00
capitalStock 1107000.00
retainedEarnings 179322000.00
otherLiab 12381000.00
goodWill 9262000.00
otherAssets 8654000.00
cash 29009000.00
cashAndEquivalents 29009000.00
totalCurrentLiabilities 38872000.00
netDebt 16741000.00
shortTermDebt 3080000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 45750000.00
otherStockholderEquity -22642000.00
propertyPlantEquipment 99861000.00
totalCurrentAssets 116754000.00
netTangibleAssets 153629000.00
netReceivables 45970000.00
longTermDebt 32778000.00
inventory 29797000.00
accountsPayable 10145000.00
noncontrollingInterestInConsolidatedEntity -338000.00
accumulatedOtherComprehensiveIncome -4158000.00
commonStockTotalEquity 1107000.00
retainedEarningsTotalEquity 179322000.00
treasuryStock -72862000.00
nonCurrrentAssetsOther 6588000.00
nonCurrentAssetsTotal 130460000.00
capitalLeaseObligations 11972000.00
longTermDebtTotal 32778000.00
nonCurrentLiabilitiesOther 17213000.00
nonCurrentLiabilitiesTotal 55051000.00
capitalSurpluse 50220000.00
liabilitiesAndStockholdersEquity 247214000.00
cashAndShortTermInvestments 29009000.00
propertyPlantAndEquipmentGross 99861000.00
propertyPlantAndEquipmentNet 110431000.00
netWorkingCapital 77882000.00
netInvestedCapital 187407000.00
commonStockSharesOutstanding 7151000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 223888000.00
intangibleAssets 2161000.00
otherCurrentAssets 12675000.00
totalLiab 67587000.00
totalStockholderEquity 156598000.00
deferredLongTermLiab 4612000.00
otherCurrentLiab 25610000.00
commonStock 1103000.00
capitalStock 1103000.00
retainedEarnings 179164000.00
otherLiab 13390000.00
goodWill 9262000.00
otherAssets 8094000.00
cash 13055000.00
cashAndEquivalents 13055000.00
totalCurrentLiabilities 38506000.00
netDebt 5359000.00
shortTermDebt 2723000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 18414000.00
otherStockholderEquity -19545000.00
propertyPlantEquipment 98757000.00
totalCurrentAssets 97504000.00
netTangibleAssets 156598000.00
netReceivables 43082000.00
longTermDebt 7884000.00
inventory 28692000.00
accountsPayable 10173000.00
noncontrollingInterestInConsolidatedEntity -297000.00
accumulatedOtherComprehensiveIncome -4124000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity 179164000.00
treasuryStock -68922000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 126384000.00
capitalLeaseObligations 9530000.00
longTermDebtTotal 7884000.00
nonCurrentLiabilitiesOther 16585000.00
nonCurrentLiabilitiesTotal 29081000.00
capitalSurpluse 49377000.00
liabilitiesAndStockholdersEquity 223888000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 98757000.00
propertyPlantAndEquipmentNet 106867000.00
netWorkingCapital 58998000.00
netInvestedCapital 165482000.00
commonStockSharesOutstanding 7204000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
totalAssets 227566000.00
intangibleAssets 2207000.00
otherCurrentAssets 12830000.00
totalLiab 68334000.00
totalStockholderEquity 159232000.00
otherCurrentLiab 28784000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 180443000.00
otherLiab 13444000.00
goodWill 9262000.00
otherAssets 9596000.00
cash 24591000.00
cashAndEquivalents 24591000.00
totalCurrentLiabilities 38990000.00
currentDeferredRevenue 1865000.00
netDebt -15713000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 8878000.00
otherStockholderEquity -18190000.00
propertyPlantEquipment 104559000.00
totalCurrentAssets 101942000.00
netTangibleAssets 148070000.00
netReceivables 40923000.00
longTermDebt 7878000.00
inventory 23598000.00
accountsPayable 9206000.00
noncontrollingInterestInConsolidatedEntity -307000.00
accumulatedOtherComprehensiveIncome -4117000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 180443000.00
treasuryStock -66154000.00
nonCurrrentAssetsOther 16119000.00
nonCurrentAssetsTotal 125624000.00
capitalLeaseObligations 10058000.00
longTermDebtTotal 7878000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 29344000.00
capitalSurpluse 48271000.00
liabilitiesAndStockholdersEquity 227566000.00
cashAndShortTermInvestments 24591000.00
propertyPlantAndEquipmentGross 104559000.00
propertyPlantAndEquipmentNet 95940000.00
accumulatedDepreciation -178885000.00
netWorkingCapital 62952000.00
netInvestedCapital 168417000.00
commonStockSharesOutstanding 5252000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 229634000.00
intangibleAssets 2334000.00
otherCurrentAssets 10880000.00
totalLiab 76695000.00
totalStockholderEquity 153200000.00
deferredLongTermLiab 5742000.00
otherCurrentLiab 25745000.00
commonStock 1094000.00
capitalStock 1094000.00
retainedEarnings 181703000.00
otherLiab 23588000.00
goodWill 9262000.00
otherAssets 13842000.00
cash 30318000.00
cashAndEquivalents 30318000.00
totalCurrentLiabilities 35909000.00
netDebt -9868000.00
shortTermDebt 3252000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 20450000.00
otherStockholderEquity -18357000.00
propertyPlantEquipment 91198000.00
totalCurrentAssets 103870000.00
netTangibleAssets 153200000.00
netReceivables 39088000.00
longTermDebt 8871000.00
inventory 23584000.00
accountsPayable 6912000.00
noncontrollingInterestInConsolidatedEntity -261000.00
accumulatedOtherComprehensiveIncome -11240000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity 181703000.00
treasuryStock -65948000.00
nonCurrrentAssetsOther 7268000.00
nonCurrentAssetsTotal 125764000.00
capitalLeaseObligations 10579000.00
longTermDebtTotal 8871000.00
nonCurrentLiabilitiesOther 26173000.00
nonCurrentLiabilitiesTotal 40786000.00
capitalSurpluse 47591000.00
liabilitiesAndStockholdersEquity 229634000.00
cashAndShortTermInvestments 30318000.00
propertyPlantAndEquipmentGross 100326000.00
propertyPlantAndEquipmentNet 100326000.00
netWorkingCapital 67961000.00
netInvestedCapital 163071000.00
commonStockSharesOutstanding 7207000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 228197000.00
intangibleAssets 2364000.00
otherCurrentAssets 9528000.00
totalLiab 75756000.00
totalStockholderEquity 152441000.00
deferredLongTermLiab 5725000.00
otherCurrentLiab 26653000.00
commonStock 1094000.00
retainedEarnings 181265000.00
otherLiab 31963000.00
goodWill 9262000.00
otherAssets 33757000.00
cash 30708000.00
totalCurrentLiabilities 34929000.00
currentDeferredRevenue 2043000.00
netDebt -20844000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9864000.00
otherStockholderEquity -18401000.00
propertyPlantEquipment 91653000.00
totalCurrentAssets 102787000.00
netTangibleAssets 152661000.00
netReceivables 38896000.00
longTermDebt 8864000.00
inventory 23655000.00
accountsPayable 7276000.00
noncontrollingInterestInConsolidatedEntity -220000.00
accumulatedOtherComprehensiveIncome -11517000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity 181265000.00
treasuryStock -65071000.00
nonCurrrentAssetsOther 15577000.00
nonCurrentAssetsTotal 125410000.00
capitalLeaseObligations 10208000.00
longTermDebtTotal 8864000.00
nonCurrentLiabilitiesOther 26238000.00
nonCurrentLiabilitiesTotal 40827000.00
capitalSurpluse 46890000.00
liabilitiesAndStockholdersEquity 228197000.00
cashAndShortTermInvestments 30708000.00
propertyPlantAndEquipmentGross 100394000.00
propertyPlantAndEquipmentNet 91653000.00
netWorkingCapital 67858000.00
netInvestedCapital 162525000.00
commonStockSharesOutstanding 7220000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 227371000.00
intangibleAssets 2415000.00
otherCurrentAssets 8289000.00
totalLiab 77055000.00
totalStockholderEquity 150316000.00
deferredLongTermLiab 5310000.00
otherCurrentLiab 23725000.00
commonStock 1092000.00
retainedEarnings 178761000.00
otherLiab 25092000.00
goodWill 9262000.00
otherAssets 13144000.00
cash 31291000.00
totalCurrentLiabilities 34470000.00
currentDeferredRevenue 2066000.00
netDebt -21434000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity -17683000.00
propertyPlantEquipment 91038000.00
totalCurrentAssets 102285000.00
netTangibleAssets 150525000.00
netReceivables 39212000.00
longTermDebt 8857000.00
inventory 23493000.00
accountsPayable 9745000.00
noncontrollingInterestInConsolidatedEntity -209000.00
accumulatedOtherComprehensiveIncome -11854000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity 178761000.00
treasuryStock -63253000.00
nonCurrrentAssetsOther 15784000.00
nonCurrentAssetsTotal 125086000.00
capitalLeaseObligations 10702000.00
longTermDebtTotal 8857000.00
nonCurrentLiabilitiesOther 28418000.00
nonCurrentLiabilitiesTotal 42585000.00
capitalSurpluse 45779000.00
liabilitiesAndStockholdersEquity 227371000.00
cashAndShortTermInvestments 31291000.00
propertyPlantAndEquipmentGross 100265000.00
propertyPlantAndEquipmentNet 91038000.00
netWorkingCapital 67815000.00
netInvestedCapital 160382000.00
commonStockSharesOutstanding 7254000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 235882000.00
intangibleAssets 2464000.00
otherCurrentAssets 8726000.00
totalLiab 87918000.00
totalStockholderEquity 147964000.00
otherCurrentLiab 32678000.00
commonStock 1089000.00
retainedEarnings 176579000.00
otherLiab 23728000.00
goodWill 9262000.00
otherAssets 12972000.00
cash 40890000.00
totalCurrentLiabilities 46207000.00
currentDeferredRevenue 7302000.00
netDebt -31042000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9848000.00
otherStockholderEquity -17450000.00
propertyPlantEquipment 92948000.00
totalCurrentAssets 108420000.00
netTangibleAssets 138876000.00
netReceivables 34911000.00
longTermDebt 8848000.00
inventory 23893000.00
accountsPayable 12529000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome -12254000.00
commonStockTotalEquity 1089000.00
retainedEarningsTotalEquity 176579000.00
treasuryStock -62269000.00
nonCurrrentAssetsOther 15486000.00
nonCurrentAssetsTotal 127462000.00
capitalLeaseObligations 11305000.00
longTermDebtTotal 8848000.00
nonCurrentLiabilitiesOther 41711000.00
nonCurrentLiabilitiesTotal 41711000.00
capitalSurpluse 44993000.00
liabilitiesAndStockholdersEquity 235882000.00
cashAndShortTermInvestments 40890000.00
propertyPlantAndEquipmentGross 102764000.00
propertyPlantAndEquipmentNet 92948000.00
accumulatedDepreciation -169040000.00
netWorkingCapital 62213000.00
netInvestedCapital 157986000.00
commonStockSharesOutstanding 7221000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 215981000.00
intangibleAssets 2597000.00
otherCurrentAssets 7623000.00
totalLiab 69326000.00
totalStockholderEquity 146824000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 25788000.00
commonStock 1088000.00
retainedEarnings 172504000.00
otherLiab 20094000.00
goodWill 9262000.00
otherAssets 11549000.00
cash 20548000.00
totalCurrentLiabilities 40947000.00
netDebt -7628000.00
shortTermDebt 4635000.00
shortLongTermDebt 3074000.00
shortLongTermDebtTotal 12920000.00
otherStockholderEquity -17173000.00
propertyPlantEquipment 90133000.00
totalCurrentAssets 94113000.00
netTangibleAssets 146824000.00
netReceivables 41846000.00
inventory 24096000.00
accountsPayable 10524000.00
noncontrollingInterestInConsolidatedEntity -169000.00
accumulatedOtherComprehensiveIncome -9595000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 172504000.00
treasuryStock -61322000.00
nonCurrrentAssetsOther 5152000.00
nonCurrentAssetsTotal 121868000.00
capitalLeaseObligations 9846000.00
nonCurrentLiabilitiesOther 23532000.00
nonCurrentLiabilitiesTotal 28379000.00
capitalSurpluse 44149000.00
liabilitiesAndStockholdersEquity 215981000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 98460000.00
propertyPlantAndEquipmentNet 98460000.00
netWorkingCapital 53166000.00
netInvestedCapital 149898000.00
commonStockSharesOutstanding 7288000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 209079000.00
intangibleAssets 2738000.00
otherCurrentAssets 6234000.00
totalLiab 62150000.00
totalStockholderEquity 147100000.00
deferredLongTermLiab 4881000.00
otherCurrentLiab 19412000.00
commonStock 1088000.00
retainedEarnings 169590000.00
otherLiab 20043000.00
goodWill 9262000.00
otherAssets 12532000.00
cash 21569000.00
totalCurrentLiabilities 33505000.00
netDebt -8439000.00
shortTermDebt 4528000.00
shortLongTermDebt 3067000.00
shortLongTermDebtTotal 13130000.00
otherStockholderEquity -13989000.00
propertyPlantEquipment 89831000.00
totalCurrentAssets 86181000.00
netTangibleAssets 147100000.00
netReceivables 35699000.00
inventory 22679000.00
accountsPayable 9565000.00
noncontrollingInterestInConsolidatedEntity -171000.00
accumulatedOtherComprehensiveIncome -9589000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 169590000.00
treasuryStock -57138000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 122898000.00
capitalLeaseObligations 10063000.00
nonCurrentLiabilitiesOther 23764000.00
nonCurrentLiabilitiesTotal 28645000.00
capitalSurpluse 43149000.00
liabilitiesAndStockholdersEquity 209079000.00
cashAndShortTermInvestments 21569000.00
propertyPlantAndEquipmentGross 98366000.00
propertyPlantAndEquipmentNet 98366000.00
netWorkingCapital 52676000.00
netInvestedCapital 150167000.00
commonStockSharesOutstanding 7344000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 209742000.00
intangibleAssets 2892000.00
otherCurrentAssets 6213000.00
totalLiab 71806000.00
totalStockholderEquity 138026000.00
deferredLongTermLiab 6155000.00
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commonStock 1088000.00
retainedEarnings 166526000.00
otherLiab 32898000.00
goodWill 9262000.00
otherAssets 12870000.00
cash 19260000.00
totalCurrentLiabilities 30002000.00
netDebt -5692000.00
shortTermDebt 4662000.00
shortLongTermDebt 3059000.00
shortLongTermDebtTotal 13568000.00
otherStockholderEquity -14776000.00
propertyPlantEquipment 90206000.00
totalCurrentAssets 85545000.00
netTangibleAssets 138026000.00
netReceivables 36269000.00
inventory 23803000.00
accountsPayable 7942000.00
noncontrollingInterestInConsolidatedEntity -90000.00
accumulatedOtherComprehensiveIncome -14812000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 166526000.00
treasuryStock -57103000.00
nonCurrrentAssetsOther 5084000.00
nonCurrentAssetsTotal 124197000.00
capitalLeaseObligations 10509000.00
nonCurrentLiabilitiesOther 35649000.00
nonCurrentLiabilitiesTotal 41804000.00
capitalSurpluse 42327000.00
liabilitiesAndStockholdersEquity 209742000.00
cashAndShortTermInvestments 19260000.00
propertyPlantAndEquipmentGross 99173000.00
propertyPlantAndEquipmentNet 99173000.00
commonStockSharesOutstanding 7306000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 205227000.00
intangibleAssets 3087000.00
otherCurrentAssets 7792000.00
totalLiab 69681000.00
totalStockholderEquity 135546000.00
otherCurrentLiab 21431000.00
commonStock 1086000.00
retainedEarnings 164756000.00
otherLiab 34023000.00
goodWill 9262000.00
otherAssets 12804000.00
cash 21862000.00
totalCurrentLiabilities 32606000.00
currentDeferredRevenue 7755000.00
netDebt -15727000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6135000.00
otherStockholderEquity -15257000.00
propertyPlantEquipment 90798000.00
totalCurrentAssets 89276000.00
netTangibleAssets 126298000.00
shortTermInvestments 0.00
netReceivables 35459000.00
longTermDebt 3052000.00
inventory 24163000.00
accountsPayable 8092000.00
noncontrollingInterestInConsolidatedEntity -14000.00
accumulatedOtherComprehensiveIncome -15039000.00
commonStockTotalEquity 1086000.00
retainedEarningsTotalEquity 164756000.00
treasuryStock -56543000.00
nonCurrrentAssetsOther 5049000.00
deferredLongTermAssetCharges 7755000.00
nonCurrentAssetsTotal 115951000.00
longTermDebtTotal 3052000.00
nonCurrentLiabilitiesOther 37075000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 41300000.00
liabilitiesAndStockholdersEquity 205227000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 90798000.00
propertyPlantAndEquipmentNet 90798000.00
accumulatedDepreciation -159036000.00
commonStockSharesOutstanding 7281000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 198478000.00
intangibleAssets 3034000.00
otherCurrentAssets 7210000.00
totalLiab 60963000.00
totalStockholderEquity 137568000.00
deferredLongTermLiab 5679000.00
otherCurrentLiab 19810000.00
commonStock 1085000.00
retainedEarnings 162718000.00
otherLiab 26417000.00
goodWill 9262000.00
otherAssets 12288000.00
cash 16224000.00
totalCurrentLiabilities 31501000.00
netDebt -10096000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6128000.00
otherStockholderEquity -16050000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 86808000.00
netTangibleAssets 137568000.00
shortTermInvestments 730000.00
netReceivables 35906000.00
longTermDebt 3045000.00
inventory 26738000.00
accountsPayable 8608000.00
noncontrollingInterestInConsolidatedEntity -53000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 162718000.00
treasuryStock -56537000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 111670000.00
longTermDebtTotal 3045000.00
nonCurrentLiabilitiesOther 20738000.00
nonCurrentLiabilitiesTotal 29462000.00
capitalSurpluse 40487000.00
liabilitiesAndStockholdersEquity 198478000.00
cashAndShortTermInvestments 16954000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
commonStockSharesOutstanding 7253000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 193137000.00
intangibleAssets 3165000.00
otherCurrentAssets 6040000.00
totalLiab 60373000.00
totalStockholderEquity 132759000.00
deferredLongTermLiab 5664000.00
otherCurrentLiab 20124000.00
commonStock 1081000.00
retainedEarnings 158788000.00
otherLiab 26246000.00
goodWill 9262000.00
otherAssets 12217000.00
cash 9375000.00
totalCurrentLiabilities 31089000.00
netDebt -3254000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6121000.00
otherStockholderEquity -16750000.00
propertyPlantEquipment 86193000.00
totalCurrentAssets 82300000.00
netTangibleAssets 132759000.00
shortTermInvestments 480000.00
netReceivables 38282000.00
longTermDebt 3038000.00
inventory 28123000.00
accountsPayable 7882000.00
noncontrollingInterestInConsolidatedEntity 5000.00
accumulatedOtherComprehensiveIncome -10360000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 158788000.00
treasuryStock -56480000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 110837000.00
longTermDebtTotal 3038000.00
nonCurrentLiabilitiesOther 20582000.00
nonCurrentLiabilitiesTotal 29284000.00
capitalSurpluse 39730000.00
liabilitiesAndStockholdersEquity 193137000.00
cashAndShortTermInvestments 9855000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
commonStockSharesOutstanding 7229000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 196951000.00
intangibleAssets 3309000.00
otherCurrentAssets 8200000.00
totalLiab 65164000.00
totalStockholderEquity 131776000.00
deferredLongTermLiab 6298000.00
otherCurrentLiab 19347000.00
commonStock 1071000.00
retainedEarnings 158185000.00
otherLiab 26416000.00
goodWill 9262000.00
otherAssets 11823000.00
cash 9019000.00
totalCurrentLiabilities 35717000.00
netDebt -2905000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity -16968000.00
propertyPlantEquipment 87338000.00
totalCurrentAssets 85219000.00
netTangibleAssets 131776000.00
shortTermInvestments 2652000.00
netReceivables 39935000.00
longTermDebt 3031000.00
inventory 25413000.00
accountsPayable 13287000.00
totalPermanentEquity 131787000.00
noncontrollingInterestInConsolidatedEntity 11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158185000.00
treasuryStock -56154000.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 111732000.00
longTermDebtTotal 3031000.00
nonCurrentLiabilitiesOther 20118000.00
nonCurrentLiabilitiesTotal 29447000.00
capitalSurpluse 39186000.00
liabilitiesAndStockholdersEquity 196951000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 87338000.00
propertyPlantAndEquipmentNet 87338000.00
commonStockSharesOutstanding 7243000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 194682000.00
intangibleAssets 3465000.00
otherCurrentAssets 7010000.00
totalLiab 62797000.00
totalStockholderEquity 131885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21323000.00
commonStock 1056000.00
retainedEarnings 158935000.00
otherLiab 25741000.00
goodWill 9262000.00
otherAssets 12235000.00
cash 12757000.00
totalCurrentLiabilities 30949000.00
currentDeferredRevenue 7349000.00
netDebt -3567000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9190000.00
otherStockholderEquity -17491000.00
propertyPlantEquipment 86706000.00
totalCurrentAssets 83014000.00
netTangibleAssets 122641000.00
shortTermInvestments 7124000.00
netReceivables 33602000.00
longTermDebt 6107000.00
inventory 22521000.00
accountsPayable 6543000.00
totalPermanentEquity 131885000.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10615000.00
additionalPaidInCapital 38473000.00
commonStockTotalEquity 1056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158935000.00
treasuryStock -55946000.00
nonCurrrentAssetsOther 4886000.00
deferredLongTermAssetCharges 7349000.00
nonCurrentAssetsTotal 111668000.00
nonCurrentLiabilitiesOther 31848000.00
nonCurrentLiabilitiesTotal 31848000.00
capitalSurpluse 38473000.00
liabilitiesAndStockholdersEquity 194682000.00
cashAndShortTermInvestments 19881000.00
propertyPlantAndEquipmentGross 86706000.00
propertyPlantAndEquipmentNet 86706000.00
accumulatedDepreciation -149385000.00
commonStockSharesOutstanding 7239000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 198010000.00
intangibleAssets 3786000.00
otherCurrentAssets 6241000.00
totalLiab 68997000.00
totalStockholderEquity 129013000.00
deferredLongTermLiab 6266000.00
otherCurrentLiab 18889000.00
commonStock 1055000.00
retainedEarnings 157862000.00
otherLiab 27179000.00
goodWill 9034000.00
otherAssets 13251000.00
cash 10613000.00
totalCurrentLiabilities 35719000.00
netDebt 4569000.00
shortTermDebt 9083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15182000.00
otherStockholderEquity -17909000.00
propertyPlantEquipment 84807000.00
totalCurrentAssets 87132000.00
netTangibleAssets 129013000.00
shortTermInvestments 14297000.00
netReceivables 32566000.00
longTermDebt 6099000.00
inventory 23415000.00
accountsPayable 7747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157862000.00
treasuryStock -55931000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 110878000.00
longTermDebtTotal 6099000.00
nonCurrentLiabilitiesOther 20913000.00
nonCurrentLiabilitiesTotal 33278000.00
capitalSurpluse 38022000.00
liabilitiesAndStockholdersEquity 198010000.00
cashAndShortTermInvestments 24910000.00
propertyPlantAndEquipmentGross 84807000.00
propertyPlantAndEquipmentNet 84807000.00
commonStockSharesOutstanding 7222000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 205535000.00
intangibleAssets 4015000.00
otherCurrentAssets 7967000.00
totalLiab 79273000.00
totalStockholderEquity 126262000.00
deferredLongTermLiab 6281000.00
otherCurrentLiab 22162000.00
commonStock 1055000.00
retainedEarnings 153571000.00
otherLiab 39847000.00
goodWill 9034000.00
otherAssets 27092000.00
cash 9381000.00
totalCurrentLiabilities 33334000.00
netDebt -206000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9175000.00
otherStockholderEquity -18560000.00
propertyPlantEquipment 84289000.00
totalCurrentAssets 94154000.00
netTangibleAssets 126262000.00
shortTermInvestments 21894000.00
netReceivables 32309000.00
longTermDebt 6092000.00
inventory 22603000.00
accountsPayable 8089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153571000.00
treasuryStock -55813000.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 111381000.00
longTermDebtTotal 6092000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 45939000.00
capitalSurpluse 37253000.00
liabilitiesAndStockholdersEquity 205535000.00
cashAndShortTermInvestments 31275000.00
propertyPlantAndEquipmentGross 84289000.00
propertyPlantAndEquipmentNet 84289000.00
commonStockSharesOutstanding 7139000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 206917000.00
intangibleAssets 4223000.00
otherCurrentAssets 7554000.00
totalLiab 78807000.00
totalStockholderEquity 128110000.00
deferredLongTermLiab 11867000.00
otherCurrentLiab 16836000.00
commonStock 1055000.00
retainedEarnings 156226000.00
otherLiab 44975000.00
goodWill 9034000.00
otherAssets 33765000.00
cash 8401000.00
totalCurrentLiabilities 27747000.00
netDebt 767000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9168000.00
otherStockholderEquity -18986000.00
propertyPlantEquipment 84251000.00
totalCurrentAssets 88901000.00
netTangibleAssets 128110000.00
shortTermInvestments 18133000.00
netReceivables 32054000.00
longTermDebt 6085000.00
inventory 22759000.00
accountsPayable 7828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156226000.00
treasuryStock -55761000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 118016000.00
longTermDebtTotal 6085000.00
nonCurrentLiabilitiesOther 33108000.00
nonCurrentLiabilitiesTotal 51060000.00
capitalSurpluse 36775000.00
liabilitiesAndStockholdersEquity 206917000.00
cashAndShortTermInvestments 26534000.00
propertyPlantAndEquipmentGross 84251000.00
propertyPlantAndEquipmentNet 84251000.00
commonStockSharesOutstanding 7211000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 212575000.00
intangibleAssets 4407000.00
otherCurrentAssets 8981000.00
totalLiab 86538000.00
totalStockholderEquity 126037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20277000.00
commonStock 1053000.00
retainedEarnings 154735000.00
otherLiab 44423000.00
goodWill 9034000.00
otherAssets 31525000.00
cash 9095000.00
totalCurrentLiabilities 32954000.00
currentDeferredRevenue 2787000.00
netDebt 3149000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12244000.00
otherStockholderEquity -19459000.00
propertyPlantEquipment 84033000.00
totalCurrentAssets 97017000.00
netTangibleAssets 117003000.00
shortTermInvestments 23576000.00
netReceivables 32750000.00
longTermDebt 9161000.00
inventory 22615000.00
accountsPayable 9594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154735000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 6475000.00
deferredLongTermAssetCharges 11609000.00
nonCurrentAssetsTotal 115558000.00
nonCurrentLiabilitiesOther 53584000.00
nonCurrentLiabilitiesTotal 53584000.00
capitalSurpluse 36242000.00
liabilitiesAndStockholdersEquity 212575000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 84033000.00
propertyPlantAndEquipmentNet 84033000.00
accumulatedDepreciation -140411000.00
commonStockSharesOutstanding 7179000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 212053000.00
intangibleAssets 4605000.00
otherCurrentAssets 9992000.00
totalLiab 89265000.00
totalStockholderEquity 122788000.00
deferredLongTermLiab 11022000.00
otherCurrentLiab 21583000.00
commonStock 1053000.00
retainedEarnings 154966000.00
otherLiab 47340000.00
goodWill 9034000.00
otherAssets 32433000.00
cash 13603000.00
totalCurrentLiabilities 32771000.00
netDebt -1366000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12237000.00
otherStockholderEquity -20025000.00
propertyPlantEquipment 81543000.00
totalCurrentAssets 98077000.00
netTangibleAssets 122788000.00
shortTermInvestments 18700000.00
netReceivables 31969000.00
longTermDebt 9154000.00
inventory 23813000.00
accountsPayable 8105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154966000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 6555000.00
nonCurrentAssetsTotal 113976000.00
longTermDebtTotal 9154000.00
nonCurrentLiabilitiesOther 36318000.00
nonCurrentLiabilitiesTotal 56494000.00
capitalSurpluse 35676000.00
liabilitiesAndStockholdersEquity 212053000.00
cashAndShortTermInvestments 32303000.00
propertyPlantAndEquipmentGross 81543000.00
propertyPlantAndEquipmentNet 81543000.00
commonStockSharesOutstanding 7164000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 206574000.00
intangibleAssets 4753000.00
otherCurrentAssets 12596000.00
totalLiab 86069000.00
totalStockholderEquity 120505000.00
deferredLongTermLiab 10991000.00
otherCurrentLiab 19099000.00
commonStock 1053000.00
retainedEarnings 153240000.00
otherLiab 47424000.00
goodWill 9034000.00
otherAssets 32298000.00
cash 17560000.00
totalCurrentLiabilities 29498000.00
netDebt -5330000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12230000.00
otherStockholderEquity -20393000.00
propertyPlantEquipment 81498000.00
totalCurrentAssets 92778000.00
netTangibleAssets 120505000.00
shortTermInvestments 7358000.00
netReceivables 32047000.00
longTermDebt 9147000.00
inventory 23217000.00
accountsPayable 7316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153240000.00
treasuryStock -55681000.00
nonCurrrentAssetsOther 6192000.00
nonCurrentAssetsTotal 113796000.00
longTermDebtTotal 9147000.00
nonCurrentLiabilitiesOther 36433000.00
nonCurrentLiabilitiesTotal 56571000.00
capitalSurpluse 35288000.00
liabilitiesAndStockholdersEquity 206574000.00
cashAndShortTermInvestments 24918000.00
propertyPlantAndEquipmentGross 81498000.00
propertyPlantAndEquipmentNet 81498000.00
commonStockSharesOutstanding 7155000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 200067000.00
intangibleAssets 5019000.00
otherCurrentAssets 10111000.00
totalLiab 83293000.00
totalStockholderEquity 116774000.00
deferredLongTermLiab 10778000.00
otherCurrentLiab 17334000.00
commonStock 1051000.00
retainedEarnings 150475000.00
otherLiab 46826000.00
goodWill 9034000.00
otherAssets 32380000.00
cash 15991000.00
totalCurrentLiabilities 27327000.00
netDebt -3768000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12223000.00
otherStockholderEquity -20985000.00
propertyPlantEquipment 81688000.00
totalCurrentAssets 85999000.00
netTangibleAssets 116774000.00
shortTermInvestments 5359000.00
netReceivables 30971000.00
longTermDebt 9140000.00
inventory 23567000.00
accountsPayable 6910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150475000.00
treasuryStock -55838000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 114068000.00
longTermDebtTotal 9140000.00
nonCurrentLiabilitiesOther 36048000.00
nonCurrentLiabilitiesTotal 55966000.00
capitalSurpluse 34853000.00
liabilitiesAndStockholdersEquity 200067000.00
cashAndShortTermInvestments 21350000.00
propertyPlantAndEquipmentGross 81688000.00
propertyPlantAndEquipmentNet 81688000.00
commonStockSharesOutstanding 7138000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
totalAssets 204933000.00
intangibleAssets 5359000.00
otherCurrentAssets 8723000.00
totalLiab 89382000.00
totalStockholderEquity 115551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21022000.00
commonStock 1050000.00
retainedEarnings 149945000.00
otherLiab 46309000.00
goodWill 9034000.00
otherAssets 33049000.00
cash 18629000.00
totalCurrentLiabilities 30740000.00
currentDeferredRevenue 3884000.00
netDebt -3213000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -21422000.00
propertyPlantEquipment 80711000.00
totalCurrentAssets 91173000.00
netTangibleAssets 106517000.00
shortTermInvestments 10184000.00
netReceivables 30386000.00
longTermDebt 12333000.00
inventory 23251000.00
accountsPayable 6635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149945000.00
treasuryStock -55716000.00
nonCurrrentAssetsOther 5902000.00
deferredLongTermAssetCharges 12754000.00
nonCurrentAssetsTotal 113760000.00
nonCurrentLiabilitiesOther 58642000.00
nonCurrentLiabilitiesTotal 58642000.00
capitalSurpluse 34294000.00
liabilitiesAndStockholdersEquity 204933000.00
cashAndShortTermInvestments 28813000.00
propertyPlantAndEquipmentGross 80711000.00
propertyPlantAndEquipmentNet 80711000.00
accumulatedDepreciation -137314000.00
commonStockSharesOutstanding 7094000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 196149000.00
intangibleAssets 5697000.00
otherCurrentAssets 8072000.00
totalLiab 79598000.00
totalStockholderEquity 116551000.00
deferredLongTermLiab 9657000.00
otherCurrentLiab 21562000.00
commonStock 1050000.00
retainedEarnings 146195000.00
otherLiab 36618000.00
goodWill 9034000.00
otherAssets 26715000.00
cash 17194000.00
totalCurrentLiabilities 30647000.00
netDebt -1778000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -22048000.00
propertyPlantEquipment 79489000.00
totalCurrentAssets 89945000.00
netTangibleAssets 116551000.00
shortTermInvestments 10493000.00
netReceivables 29161000.00
longTermDebt 12333000.00
inventory 25025000.00
accountsPayable 6002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146195000.00
treasuryStock -55857000.00
nonCurrrentAssetsOther 6152000.00
nonCurrentAssetsTotal 106204000.00
longTermDebtTotal 12333000.00
nonCurrentLiabilitiesOther 26961000.00
nonCurrentLiabilitiesTotal 48951000.00
capitalSurpluse 33809000.00
liabilitiesAndStockholdersEquity 196149000.00
cashAndShortTermInvestments 27687000.00
propertyPlantAndEquipmentGross 79489000.00
propertyPlantAndEquipmentNet 79489000.00
commonStockSharesOutstanding 7041000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 199055000.00
intangibleAssets 6019000.00
otherCurrentAssets 10144000.00
totalLiab 80984000.00
totalStockholderEquity 118071000.00
deferredLongTermLiab 9622000.00
otherCurrentLiab 21367000.00
commonStock 1050000.00
retainedEarnings 148493000.00
otherLiab 36497000.00
goodWill 9034000.00
otherAssets 26886000.00
cash 13827000.00
totalCurrentLiabilities 32154000.00
netDebt 1589000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -22385000.00
propertyPlantEquipment 79449000.00
totalCurrentAssets 92720000.00
netTangibleAssets 118071000.00
shortTermInvestments 15092000.00
netReceivables 30708000.00
longTermDebt 12333000.00
inventory 22949000.00
accountsPayable 7704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148493000.00
treasuryStock -55845000.00
nonCurrrentAssetsOther 6041000.00
nonCurrentAssetsTotal 106335000.00
longTermDebtTotal 12333000.00
nonCurrentLiabilitiesOther 26875000.00
nonCurrentLiabilitiesTotal 48830000.00
capitalSurpluse 33460000.00
liabilitiesAndStockholdersEquity 199055000.00
cashAndShortTermInvestments 28919000.00
propertyPlantAndEquipmentGross 79449000.00
propertyPlantAndEquipmentNet 79449000.00
commonStockSharesOutstanding 7096000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 192086000.00
intangibleAssets 6310000.00
otherCurrentAssets 8341000.00
totalLiab 76860000.00
totalStockholderEquity 115226000.00
deferredLongTermLiab 9604000.00
otherCurrentLiab 18100000.00
commonStock 1049000.00
retainedEarnings 146080000.00
otherLiab 35783000.00
goodWill 9034000.00
otherAssets 27168000.00
cash 21011000.00
totalCurrentLiabilities 28744000.00
netDebt -5595000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -22825000.00
propertyPlantEquipment 78801000.00
totalCurrentAssets 86117000.00
netTangibleAssets 115226000.00
shortTermInvestments 3390000.00
netReceivables 31889000.00
longTermDebt 12333000.00
inventory 21486000.00
accountsPayable 7561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146080000.00
treasuryStock -55789000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 105969000.00
longTermDebtTotal 12333000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 48116000.00
capitalSurpluse 37622000.00
liabilitiesAndStockholdersEquity 192086000.00
cashAndShortTermInvestments 24401000.00
propertyPlantAndEquipmentGross 78801000.00
propertyPlantAndEquipmentNet 78801000.00
commonStockSharesOutstanding 7063000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 190031000.00
intangibleAssets 6655000.00
otherCurrentAssets 7480000.00
totalLiab 79503000.00
totalStockholderEquity 110528000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 17977000.00
commonStock 1033000.00
retainedEarnings 142095000.00
otherLiab 35198000.00
goodWill 9034000.00
otherAssets 27733000.00
cash 20138000.00
totalCurrentLiabilities 28888000.00
netDebt -1238000.00
shortTermDebt 3483000.00
shortLongTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23355000.00
propertyPlantEquipment 79655000.00
totalCurrentAssets 82643000.00
netTangibleAssets 101494000.00
shortTermInvestments 2190000.00
netReceivables 31466000.00
longTermDebt 15417000.00
inventory 21369000.00
accountsPayable 7428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142095000.00
treasuryStock -55987000.00
nonCurrrentAssetsOther 6013000.00
deferredLongTermAssetCharges 6031000.00
nonCurrentAssetsTotal 107388000.00
nonCurrentLiabilitiesOther 50615000.00
nonCurrentLiabilitiesTotal 50615000.00
capitalSurpluse 33563000.00
liabilitiesAndStockholdersEquity 190031000.00
cashAndShortTermInvestments 22328000.00
propertyPlantAndEquipmentGross 79655000.00
propertyPlantAndEquipmentNet 79655000.00
accumulatedDepreciation -129929000.00
commonStockSharesOutstanding 7037000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 185426000.00
intangibleAssets 7111000.00
otherCurrentAssets 7382000.00
totalLiab 78056000.00
totalStockholderEquity 107370000.00
deferredLongTermLiab 9745000.00
otherCurrentLiab 19081000.00
commonStock 1032000.00
retainedEarnings 138405000.00
otherLiab 33910000.00
goodWill 9034000.00
otherAssets 26388000.00
cash 14379000.00
totalCurrentLiabilities 28729000.00
netDebt 4521000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23675000.00
propertyPlantEquipment 80547000.00
totalCurrentAssets 78491000.00
netTangibleAssets 107370000.00
shortTermInvestments 480000.00
netReceivables 31965000.00
longTermDebt 15417000.00
inventory 24285000.00
accountsPayable 6165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138405000.00
treasuryStock -55970000.00
nonCurrrentAssetsOther 6232000.00
nonCurrentAssetsTotal 106935000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 24165000.00
nonCurrentLiabilitiesTotal 49327000.00
capitalSurpluse 33518000.00
liabilitiesAndStockholdersEquity 185426000.00
cashAndShortTermInvestments 14859000.00
propertyPlantAndEquipmentGross 80547000.00
propertyPlantAndEquipmentNet 80547000.00
commonStockSharesOutstanding 7046000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 184314000.00
intangibleAssets 7363000.00
otherCurrentAssets 7409000.00
totalLiab 77387000.00
totalStockholderEquity 106927000.00
deferredLongTermLiab 9624000.00
otherCurrentLiab 18046000.00
commonStock 1032000.00
retainedEarnings 138330000.00
otherLiab 34250000.00
goodWill 9034000.00
otherAssets 27584000.00
cash 12763000.00
totalCurrentLiabilities 27720000.00
netDebt 6137000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23813000.00
propertyPlantEquipment 79702000.00
totalCurrentAssets 77028000.00
netTangibleAssets 106927000.00
shortTermInvestments 940000.00
netReceivables 32255000.00
longTermDebt 15417000.00
inventory 23661000.00
accountsPayable 6191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138330000.00
treasuryStock -55451000.00
nonCurrrentAssetsOther 6864000.00
nonCurrentAssetsTotal 107286000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 24626000.00
nonCurrentLiabilitiesTotal 49667000.00
capitalSurpluse 33467000.00
liabilitiesAndStockholdersEquity 184314000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 79702000.00
propertyPlantAndEquipmentNet 79702000.00
commonStockSharesOutstanding 7030000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 180727000.00
intangibleAssets 7709000.00
otherCurrentAssets 7829000.00
totalLiab 75380000.00
totalStockholderEquity 105347000.00
deferredLongTermLiab 9528000.00
otherCurrentLiab 16861000.00
commonStock 1032000.00
retainedEarnings 136846000.00
otherLiab 34020000.00
goodWill 9034000.00
otherAssets 28154000.00
cash 8406000.00
totalCurrentLiabilities 25943000.00
netDebt 10494000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -24168000.00
propertyPlantEquipment 78212000.00
totalCurrentAssets 74361000.00
netTangibleAssets 105347000.00
shortTermInvestments 1901000.00
netReceivables 31893000.00
longTermDebt 15417000.00
inventory 24332000.00
accountsPayable 5599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136846000.00
treasuryStock -55451000.00
nonCurrrentAssetsOther 7126000.00
nonCurrentAssetsTotal 106366000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 24492000.00
nonCurrentLiabilitiesTotal 49437000.00
capitalSurpluse 33403000.00
liabilitiesAndStockholdersEquity 180727000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 78212000.00
propertyPlantAndEquipmentNet 78212000.00
commonStockSharesOutstanding 7016000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 186204000.00
intangibleAssets 8078000.00
otherCurrentAssets 9166000.00
totalLiab 81896000.00
totalStockholderEquity 104308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18648000.00
commonStock 1031000.00
retainedEarnings 136039000.00
otherLiab 33496000.00
goodWill 9034000.00
otherAssets 27792000.00
cash 16230000.00
totalCurrentLiabilities 29500000.00
netDebt 6170000.00
shortTermDebt 3500000.00
shortLongTermDebt 23730000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -24499000.00
propertyPlantEquipment 74896000.00
totalCurrentAssets 83516000.00
netTangibleAssets 95119000.00
shortTermInvestments 2640000.00
netReceivables 30997000.00
longTermDebt 18900000.00
inventory 24483000.00
accountsPayable 7352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136039000.00
treasuryStock -55404000.00
nonCurrrentAssetsOther 6232000.00
deferredLongTermAssetCharges 4448000.00
nonCurrentAssetsTotal 102688000.00
nonCurrentLiabilitiesOther 52396000.00
nonCurrentLiabilitiesTotal 52396000.00
capitalSurpluse 33130000.00
liabilitiesAndStockholdersEquity 186204000.00
cashAndShortTermInvestments 18870000.00
propertyPlantAndEquipmentGross 74896000.00
propertyPlantAndEquipmentNet 74896000.00
accumulatedDepreciation -124199000.00
commonStockSharesOutstanding 7004000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 184637000.00
intangibleAssets 8370000.00
otherCurrentAssets 10826000.00
totalLiab 76645000.00
totalStockholderEquity 107992000.00
deferredLongTermLiab 9137000.00
otherCurrentLiab 19192000.00
commonStock 1030000.00
retainedEarnings 136901000.00
otherLiab 27951000.00
goodWill 8599000.00
otherAssets 24911000.00
cash 16436000.00
totalCurrentLiabilities 29794000.00
netDebt 5964000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -24871000.00
propertyPlantEquipment 71969000.00
totalCurrentAssets 87757000.00
netTangibleAssets 107992000.00
shortTermInvestments 3240000.00
netReceivables 32854000.00
longTermDebt 18900000.00
inventory 24401000.00
accountsPayable 7102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136901000.00
treasuryStock -55395000.00
nonCurrrentAssetsOther 5884000.00
nonCurrentAssetsTotal 96880000.00
longTermDebtTotal 18900000.00
nonCurrentLiabilitiesOther 18814000.00
nonCurrentLiabilitiesTotal 46851000.00
capitalSurpluse 33095000.00
liabilitiesAndStockholdersEquity 184637000.00
cashAndShortTermInvestments 19676000.00
propertyPlantAndEquipmentGross 71969000.00
propertyPlantAndEquipmentNet 71969000.00
commonStockSharesOutstanding 7013000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 183860000.00
intangibleAssets 8721000.00
otherCurrentAssets 10415000.00
totalLiab 75802000.00
totalStockholderEquity 108058000.00
deferredLongTermLiab 8976000.00
otherCurrentLiab 17928000.00
commonStock 1029000.00
retainedEarnings 137422000.00
otherLiab 27775000.00
goodWill 8553000.00
otherAssets 25548000.00
cash 12082000.00
totalCurrentLiabilities 29127000.00
netDebt 10318000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -25175000.00
propertyPlantEquipment 68959000.00
totalCurrentAssets 89353000.00
netTangibleAssets 108058000.00
shortTermInvestments 7100000.00
netReceivables 37022000.00
longTermDebt 18900000.00
inventory 22734000.00
accountsPayable 7699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137422000.00
treasuryStock -55344000.00
nonCurrrentAssetsOther 5534000.00
nonCurrentAssetsTotal 94507000.00
longTermDebtTotal 18900000.00
nonCurrentLiabilitiesOther 18799000.00
nonCurrentLiabilitiesTotal 46675000.00
capitalSurpluse 32446000.00
liabilitiesAndStockholdersEquity 183860000.00
cashAndShortTermInvestments 19182000.00
propertyPlantAndEquipmentGross 68959000.00
propertyPlantAndEquipmentNet 68959000.00
commonStockSharesOutstanding 7007000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 178429000.00
intangibleAssets 1186000.00
otherCurrentAssets 9503000.00
totalLiab 73559000.00
totalStockholderEquity 104870000.00
deferredLongTermLiab 8820000.00
otherCurrentLiab 16907000.00
commonStock 1029000.00
retainedEarnings 134382000.00
otherLiab 27345000.00
goodWill 5162000.00
otherAssets 14657000.00
cash 17776000.00
totalCurrentLiabilities 27314000.00
netDebt 4624000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -25488000.00
propertyPlantEquipment 67230000.00
totalCurrentAssets 96542000.00
netTangibleAssets 104870000.00
shortTermInvestments 15187000.00
netReceivables 31732000.00
longTermDebt 18900000.00
inventory 22344000.00
accountsPayable 6907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134382000.00
treasuryStock -55332000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 81887000.00
longTermDebtTotal 18900000.00
nonCurrentLiabilitiesOther 18525000.00
nonCurrentLiabilitiesTotal 46245000.00
capitalSurpluse 32439000.00
liabilitiesAndStockholdersEquity 178429000.00
cashAndShortTermInvestments 32963000.00
propertyPlantAndEquipmentGross 67230000.00
propertyPlantAndEquipmentNet 67230000.00
commonStockSharesOutstanding 6973000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
totalAssets 183559000.00
intangibleAssets 1268000.00
otherCurrentAssets 9007000.00
totalLiab 80621000.00
totalStockholderEquity 102938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21464000.00
commonStock 1026000.00
retainedEarnings 132750000.00
otherLiab 26774000.00
goodWill 5162000.00
otherAssets 14132000.00
cash 24035000.00
totalCurrentLiabilities 31447000.00
netDebt 1865000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity -25803000.00
propertyPlantEquipment 66055000.00
totalCurrentAssets 103372000.00
netTangibleAssets 97398000.00
shortTermInvestments 18459000.00
netReceivables 31148000.00
longTermDebt 22400000.00
inventory 20723000.00
accountsPayable 6483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132750000.00
treasuryStock -55296000.00
nonCurrrentAssetsOther 5538000.00
deferredLongTermAssetCharges 2164000.00
nonCurrentAssetsTotal 80187000.00
nonCurrentLiabilitiesOther 49174000.00
nonCurrentLiabilitiesTotal 49174000.00
capitalSurpluse 31317000.00
liabilitiesAndStockholdersEquity 183559000.00
cashAndShortTermInvestments 42494000.00
propertyPlantAndEquipmentGross 66055000.00
propertyPlantAndEquipmentNet 66055000.00
accumulatedDepreciation -118082000.00
commonStockSharesOutstanding 6927000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 180854000.00
intangibleAssets 1359000.00
otherCurrentAssets 8193000.00
totalLiab 87404000.00
totalStockholderEquity 93450000.00
deferredLongTermLiab 8450000.00
otherCurrentLiab 20021000.00
commonStock 1024000.00
retainedEarnings 129248000.00
otherLiab 34741000.00
goodWill 5162000.00
otherAssets 15675000.00
cash 22649000.00
totalCurrentLiabilities 30263000.00
netDebt 3251000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity -26309000.00
propertyPlantEquipment 65758000.00
totalCurrentAssets 99421000.00
netTangibleAssets 93450000.00
shortTermInvestments 17446000.00
netReceivables 29784000.00
longTermDebt 22400000.00
inventory 21349000.00
accountsPayable 6742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129248000.00
treasuryStock -55296000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 81433000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesOther 26291000.00
nonCurrentLiabilitiesTotal 57141000.00
capitalSurpluse 31059000.00
liabilitiesAndStockholdersEquity 180854000.00
cashAndShortTermInvestments 40095000.00
propertyPlantAndEquipmentGross 65758000.00
propertyPlantAndEquipmentNet 65758000.00
commonStockSharesOutstanding 6938000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 176418000.00
intangibleAssets 1442000.00
otherCurrentAssets 8169000.00
totalLiab 86577000.00
totalStockholderEquity 89841000.00
deferredLongTermLiab 8398000.00
otherCurrentLiab 18223000.00
commonStock 1023000.00
retainedEarnings 125997000.00
otherLiab 34782000.00
goodWill 5162000.00
otherAssets 14124000.00
cash 25430000.00
totalCurrentLiabilities 29395000.00
netDebt 1970000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -26554000.00
propertyPlantEquipment 65117000.00
totalCurrentAssets 97177000.00
netTangibleAssets 89841000.00
shortTermInvestments 10388000.00
netReceivables 31004000.00
longTermDebt 22400000.00
inventory 22186000.00
accountsPayable 6172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125997000.00
treasuryStock -55276000.00
nonCurrrentAssetsOther 4640000.00
nonCurrentAssetsTotal 79241000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesOther 26384000.00
nonCurrentLiabilitiesTotal 57182000.00
capitalSurpluse 30691000.00
liabilitiesAndStockholdersEquity 176418000.00
cashAndShortTermInvestments 35818000.00
propertyPlantAndEquipmentGross 65117000.00
propertyPlantAndEquipmentNet 65117000.00
commonStockSharesOutstanding 6922000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 174708000.00
intangibleAssets 1158000.00
otherCurrentAssets 8501000.00
totalLiab 85670000.00
totalStockholderEquity 89038000.00
deferredLongTermLiab 8326000.00
otherCurrentLiab 17109000.00
commonStock 1017000.00
retainedEarnings 126196000.00
otherLiab 34610000.00
goodWill 5162000.00
otherAssets 14299000.00
cash 27177000.00
totalCurrentLiabilities 28660000.00
currentDeferredRevenue 11379000.00
netDebt 223000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -27398000.00
propertyPlantEquipment 64412000.00
totalCurrentAssets 95997000.00
netTangibleAssets 89038000.00
shortTermInvestments 7940000.00
netReceivables 31381000.00
longTermDebt 22400000.00
inventory 20998000.00
accountsPayable 6551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126196000.00
treasuryStock -55217000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 78711000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesOther 26284000.00
nonCurrentLiabilitiesTotal 57010000.00
capitalSurpluse 29998000.00
liabilitiesAndStockholdersEquity 174708000.00
cashAndShortTermInvestments 35117000.00
propertyPlantAndEquipmentGross 64412000.00
propertyPlantAndEquipmentNet 64412000.00
commonStockSharesOutstanding 6879000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 174267000.00
intangibleAssets 1203000.00
otherCurrentAssets 9048000.00
totalLiab 88959000.00
totalStockholderEquity 85308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18622000.00
commonStock 1016000.00
retainedEarnings 122901000.00
otherLiab 33937000.00
goodWill 5162000.00
otherAssets 14612000.00
cash 27093000.00
totalCurrentLiabilities 29122000.00
currentDeferredRevenue 13242000.00
netDebt 2607000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity -27663000.00
propertyPlantEquipment 64453000.00
totalCurrentAssets 95202000.00
netTangibleAssets 79519000.00
shortTermInvestments 9163000.00
netReceivables 30225000.00
longTermDebt 25900000.00
inventory 19673000.00
accountsPayable 6700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122901000.00
treasuryStock -55208000.00
nonCurrrentAssetsOther 5023000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 79065000.00
nonCurrentLiabilitiesOther 59837000.00
nonCurrentLiabilitiesTotal 59837000.00
capitalSurpluse 29759000.00
liabilitiesAndStockholdersEquity 174267000.00
cashAndShortTermInvestments 36256000.00
propertyPlantAndEquipmentGross 64453000.00
propertyPlantAndEquipmentNet 64453000.00
accumulatedDepreciation -112254000.00
commonStockSharesOutstanding 7062000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 171938000.00
intangibleAssets 1259000.00
otherCurrentAssets 7588000.00
totalLiab 75519000.00
totalStockholderEquity 96419000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 16837000.00
commonStock 1015000.00
retainedEarnings 124119000.00
otherLiab 22406000.00
goodWill 5162000.00
otherAssets 13396000.00
cash 25649000.00
totalCurrentLiabilities 27213000.00
currentDeferredRevenue 12060000.00
netDebt 4051000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity -24294000.00
propertyPlantEquipment 66378000.00
totalCurrentAssets 92164000.00
netTangibleAssets 96419000.00
shortTermInvestments 9043000.00
netReceivables 30495000.00
longTermDebt 25900000.00
inventory 19389000.00
accountsPayable 6576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124119000.00
treasuryStock -51442000.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 79774000.00
longTermDebtTotal 25900000.00
nonCurrentLiabilitiesOther 14962000.00
nonCurrentLiabilitiesTotal 48306000.00
capitalSurpluse 29570000.00
liabilitiesAndStockholdersEquity 171938000.00
cashAndShortTermInvestments 34692000.00
propertyPlantAndEquipmentGross 66378000.00
propertyPlantAndEquipmentNet 66378000.00
commonStockSharesOutstanding 7117000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 174222000.00
intangibleAssets 576000.00
otherCurrentAssets 7230000.00
totalLiab 76483000.00
totalStockholderEquity 97739000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 16416000.00
commonStock 1014000.00
retainedEarnings 123363000.00
otherLiab 22833000.00
goodWill 5162000.00
otherAssets 13311000.00
cash 27359000.00
totalCurrentLiabilities 26250000.00
netDebt 3841000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity -22078000.00
propertyPlantEquipment 66810000.00
totalCurrentAssets 94101000.00
netTangibleAssets 97739000.00
shortTermInvestments 8965000.00
netReceivables 28907000.00
longTermDebt 27400000.00
inventory 21640000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123363000.00
treasuryStock -49268000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 80121000.00
longTermDebtTotal 27400000.00
nonCurrentLiabilitiesOther 15521000.00
nonCurrentLiabilitiesTotal 50233000.00
capitalSurpluse 29363000.00
liabilitiesAndStockholdersEquity 174222000.00
cashAndShortTermInvestments 36324000.00
propertyPlantAndEquipmentGross 66810000.00
propertyPlantAndEquipmentNet 66810000.00
commonStockSharesOutstanding 7128000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 172518000.00
intangibleAssets 1397000.00
otherCurrentAssets 8932000.00
totalLiab 77138000.00
totalStockholderEquity 95380000.00
deferredLongTermLiab 7115000.00
otherCurrentLiab 17053000.00
commonStock 1013000.00
retainedEarnings 121256000.00
otherLiab 22264000.00
goodWill 5162000.00
otherAssets 13354000.00
cash 21000000.00
totalCurrentLiabilities 27474000.00
netDebt 10200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity -22307000.00
propertyPlantEquipment 67285000.00
totalCurrentAssets 91879000.00
netTangibleAssets 95380000.00
shortTermInvestments 8390000.00
netReceivables 31294000.00
longTermDebt 27400000.00
inventory 22263000.00
accountsPayable 6621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121256000.00
treasuryStock -49268000.00
nonCurrrentAssetsOther 4885000.00
nonCurrentAssetsTotal 80639000.00
longTermDebtTotal 27400000.00
nonCurrentLiabilitiesOther 15149000.00
nonCurrentLiabilitiesTotal 49664000.00
capitalSurpluse 29303000.00
liabilitiesAndStockholdersEquity 172518000.00
cashAndShortTermInvestments 29390000.00
propertyPlantAndEquipmentGross 67285000.00
propertyPlantAndEquipmentNet 67285000.00
commonStockSharesOutstanding 7100000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalAssets 173393000.00
intangibleAssets 1467000.00
otherCurrentAssets 9647000.00
totalLiab 78095000.00
totalStockholderEquity 95298000.00
otherCurrentLiab 16511000.00
commonStock 1012000.00
retainedEarnings 121388000.00
otherLiab 21915000.00
goodWill 5162000.00
otherAssets 13549000.00
cash 17885000.00
totalCurrentLiabilities 26480000.00
netDebt 15415000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity -22657000.00
propertyPlantEquipment 68028000.00
totalCurrentAssets 91816000.00
shortTermInvestments 15837000.00
netReceivables 29217000.00
longTermDebt 29700000.00
inventory 19230000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -4445000.00
commonStockTotalEquity 1012000.00
treasuryStock -49424000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 81577000.00
nonCurrentLiabilitiesTotal 51615000.00
liabilitiesAndStockholdersEquity 173393000.00
cashAndShortTermInvestments 33722000.00
propertyPlantAndEquipmentGross 68028000.00
propertyPlantAndEquipmentNet 68028000.00
commonStockSharesOutstanding 7103000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 171359000.00
intangibleAssets 1536000.00
otherCurrentAssets 8711000.00
totalLiab 77965000.00
totalStockholderEquity 93394000.00
otherCurrentLiab 16196000.00
commonStock 1010000.00
retainedEarnings 119624000.00
otherLiab 20857000.00
goodWill 5162000.00
otherAssets 15308000.00
cash 15452000.00
totalCurrentLiabilities 27408000.00
netDebt 17848000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity -23004000.00
propertyPlantEquipment 66535000.00
totalCurrentAssets 89516000.00
shortTermInvestments 20753000.00
netReceivables 26269000.00
longTermDebt 29700000.00
inventory 18331000.00
accountsPayable 7612000.00
accumulatedOtherComprehensiveIncome -4236000.00
commonStockTotalEquity 1010000.00
treasuryStock -49424000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 81843000.00
nonCurrentLiabilitiesTotal 50557000.00
liabilitiesAndStockholdersEquity 171359000.00
cashAndShortTermInvestments 36205000.00
propertyPlantAndEquipmentGross 66535000.00
propertyPlantAndEquipmentNet 66535000.00
commonStockSharesOutstanding 7076000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 172061000.00
intangibleAssets 603000.00
otherCurrentAssets 8765000.00
totalLiab 80187000.00
totalStockholderEquity 91874000.00
otherCurrentLiab 15562000.00
commonStock 1005000.00
retainedEarnings 118819000.00
otherLiab 21638000.00
goodWill 5162000.00
otherAssets 15364000.00
cash 19282000.00
totalCurrentLiabilities 27349000.00
netDebt 16018000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity -23420000.00
propertyPlantEquipment 63045000.00
totalCurrentAssets 93652000.00
shortTermInvestments 21375000.00
netReceivables 26976000.00
longTermDebt 31200000.00
inventory 17254000.00
accountsPayable 7687000.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 1005000.00
treasuryStock -49178000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 78409000.00
nonCurrentLiabilitiesTotal 52838000.00
liabilitiesAndStockholdersEquity 172061000.00
cashAndShortTermInvestments 40657000.00
propertyPlantAndEquipmentGross 63045000.00
propertyPlantAndEquipmentNet 63045000.00
commonStockSharesOutstanding 7097000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 151343000.00
intangibleAssets 1676000.00
otherCurrentAssets 8761000.00
totalLiab 59192000.00
totalStockholderEquity 92151000.00
otherCurrentLiab 14997000.00
commonStock 1004000.00
retainedEarnings 118198000.00
otherLiab 20971000.00
goodWill 5162000.00
otherAssets 15205000.00
cash 16099000.00
totalCurrentLiabilities 25521000.00
netDebt 701000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity -22379000.00
propertyPlantEquipment 62091000.00
totalCurrentAssets 74047000.00
shortTermInvestments 3854000.00
netReceivables 28037000.00
longTermDebt 12700000.00
inventory 17296000.00
accountsPayable 6424000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 1004000.00
treasuryStock -47706000.00
nonCurrrentAssetsOther 4419000.00
nonCurrentAssetsTotal 77296000.00
nonCurrentLiabilitiesTotal 33671000.00
liabilitiesAndStockholdersEquity 151343000.00
cashAndShortTermInvestments 19953000.00
propertyPlantAndEquipmentGross 62091000.00
propertyPlantAndEquipmentNet 62091000.00
commonStockSharesOutstanding 7123000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 153982000.00
intangibleAssets 1744000.00
otherCurrentAssets 8367000.00
totalLiab 63393000.00
totalStockholderEquity 90589000.00
otherCurrentLiab 17809000.00
commonStock 988000.00
retainedEarnings 116917000.00
otherLiab 20802000.00
goodWill 5162000.00
otherAssets 15291000.00
cash 18762000.00
totalCurrentLiabilities 27791000.00
netDebt -462000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity -22565000.00
propertyPlantEquipment 62502000.00
totalCurrentAssets 76189000.00
shortTermInvestments 5859000.00
netReceivables 27178000.00
longTermDebt 14800000.00
inventory 16023000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 988000.00
treasuryStock -47513000.00
nonCurrrentAssetsOther 4404000.00
nonCurrentAssetsTotal 77793000.00
nonCurrentLiabilitiesTotal 35602000.00
liabilitiesAndStockholdersEquity 153982000.00
cashAndShortTermInvestments 24621000.00
propertyPlantAndEquipmentGross 62502000.00
propertyPlantAndEquipmentNet 62502000.00
commonStockSharesOutstanding 7275000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 153539000.00
intangibleAssets 1817000.00
otherCurrentAssets 6643000.00
totalLiab 59797000.00
totalStockholderEquity 93742000.00
otherCurrentLiab 17002000.00
commonStock 986000.00
retainedEarnings 115579000.00
otherLiab 18521000.00
goodWill 5162000.00
otherAssets 15282000.00
cash 21639000.00
totalCurrentLiabilities 26476000.00
netDebt -3339000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity -19003000.00
propertyPlantEquipment 61865000.00
totalCurrentAssets 76392000.00
shortTermInvestments 3999000.00
netReceivables 26721000.00
longTermDebt 14800000.00
inventory 17390000.00
accountsPayable 5974000.00
accumulatedOtherComprehensiveIncome -3820000.00
commonStockTotalEquity 986000.00
treasuryStock -43620000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 77147000.00
nonCurrentLiabilitiesTotal 33321000.00
liabilitiesAndStockholdersEquity 153539000.00
cashAndShortTermInvestments 25638000.00
propertyPlantAndEquipmentGross 61865000.00
propertyPlantAndEquipmentNet 61865000.00
commonStockSharesOutstanding 7309000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 153866000.00
intangibleAssets 1887000.00
otherCurrentAssets 6975000.00
totalLiab 61619000.00
totalStockholderEquity 92247000.00
otherCurrentLiab 16050000.00
commonStock 976000.00
retainedEarnings 114042000.00
otherLiab 18819000.00
goodWill 5162000.00
otherAssets 15463000.00
cash 20864000.00
totalCurrentLiabilities 26000000.00
netDebt 436000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity -18658000.00
propertyPlantEquipment 60370000.00
totalCurrentAssets 78033000.00
shortTermInvestments 5999000.00
netReceivables 27210000.00
longTermDebt 16800000.00
inventory 16985000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -4113000.00
commonStockTotalEquity 976000.00
treasuryStock -42195000.00
nonCurrrentAssetsOther 4388000.00
nonCurrentAssetsTotal 75833000.00
nonCurrentLiabilitiesTotal 35619000.00
liabilitiesAndStockholdersEquity 153866000.00
cashAndShortTermInvestments 26863000.00
propertyPlantAndEquipmentGross 60370000.00
propertyPlantAndEquipmentNet 60370000.00
commonStockSharesOutstanding 7269000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 149126000.00
intangibleAssets 641000.00
otherCurrentAssets 7304000.00
totalLiab 58162000.00
totalStockholderEquity 90964000.00
otherCurrentLiab 14101000.00
commonStock 973000.00
retainedEarnings 112790000.00
otherLiab 18261000.00
goodWill 5162000.00
otherAssets 15835000.00
cash 16028000.00
totalCurrentLiabilities 23101000.00
netDebt 5272000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity -18595000.00
propertyPlantEquipment 58995000.00
totalCurrentAssets 74296000.00
shortTermInvestments 8997000.00
netReceivables 25569000.00
longTermDebt 16800000.00
inventory 16398000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -4204000.00
commonStockTotalEquity 973000.00
treasuryStock -41722000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 74830000.00
nonCurrentLiabilitiesTotal 35061000.00
liabilitiesAndStockholdersEquity 149126000.00
cashAndShortTermInvestments 25025000.00
propertyPlantAndEquipmentGross 58995000.00
propertyPlantAndEquipmentNet 58995000.00
commonStockSharesOutstanding 7248000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 149261000.00
intangibleAssets 2027000.00
otherCurrentAssets 7085000.00
totalLiab 59698000.00
totalStockholderEquity 89563000.00
otherCurrentLiab 15264000.00
commonStock 747000.00
retainedEarnings 111593000.00
otherLiab 17630000.00
goodWill 5162000.00
otherAssets 16059000.00
cash 11839000.00
totalCurrentLiabilities 23768000.00
netDebt 9661000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -18515000.00
propertyPlantEquipment 59485000.00
totalCurrentAssets 73717000.00
shortTermInvestments 7998000.00
netReceivables 29000000.00
longTermDebt 18300000.00
inventory 17795000.00
accountsPayable 5304000.00
accumulatedOtherComprehensiveIncome -4262000.00
commonStockTotalEquity 747000.00
treasuryStock -41722000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 75544000.00
nonCurrentLiabilitiesTotal 35930000.00
liabilitiesAndStockholdersEquity 149261000.00
cashAndShortTermInvestments 19837000.00
propertyPlantAndEquipmentGross 59485000.00
propertyPlantAndEquipmentNet 59485000.00
commonStockSharesOutstanding 7242000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 144104000.00
intangibleAssets 666000.00
otherCurrentAssets 6778000.00
totalLiab 52702000.00
totalStockholderEquity 91402000.00
otherCurrentLiab 15357000.00
commonStock 968000.00
retainedEarnings 110053000.00
otherLiab 9958000.00
goodWill 5162000.00
otherAssets 14261000.00
cash 11680000.00
totalCurrentLiabilities 24444000.00
netDebt 9820000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -19417000.00
propertyPlantEquipment 58542000.00
totalCurrentAssets 71301000.00
shortTermInvestments 3996000.00
netReceivables 28711000.00
longTermDebt 18300000.00
inventory 20136000.00
accountsPayable 5887000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 968000.00
treasuryStock -41771000.00
nonCurrrentAssetsOther 4918000.00
nonCurrentAssetsTotal 72803000.00
nonCurrentLiabilitiesTotal 28258000.00
liabilitiesAndStockholdersEquity 144104000.00
cashAndShortTermInvestments 15676000.00
propertyPlantAndEquipmentGross 58542000.00
propertyPlantAndEquipmentNet 58542000.00
commonStockSharesOutstanding 7187000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 143591000.00
intangibleAssets 2286000.00
otherCurrentAssets 6563000.00
totalLiab 53958000.00
totalStockholderEquity 89633000.00
otherCurrentLiab 14248000.00
commonStock 744000.00
retainedEarnings 108637000.00
otherLiab 10380000.00
goodWill 5162000.00
otherAssets 14432000.00
cash 2272000.00
totalCurrentLiabilities 22278000.00
netDebt 20728000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -19415000.00
propertyPlantEquipment 55196000.00
totalCurrentAssets 73963000.00
shortTermInvestments 14494000.00
netReceivables 31399000.00
longTermDebt 21300000.00
inventory 19235000.00
accountsPayable 6330000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 744000.00
treasuryStock -41877000.00
nonCurrrentAssetsOther 4950000.00
nonCurrentAssetsTotal 69628000.00
nonCurrentLiabilitiesTotal 31680000.00
liabilitiesAndStockholdersEquity 143591000.00
cashAndShortTermInvestments 16766000.00
propertyPlantAndEquipmentGross 55196000.00
propertyPlantAndEquipmentNet 55196000.00
commonStockSharesOutstanding 7199000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 143142000.00
intangibleAssets 2390000.00
otherCurrentAssets 6269000.00
totalLiab 55242000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 14754000.00
commonStock 964000.00
retainedEarnings 107199000.00
otherLiab 10123000.00
goodWill 5162000.00
otherAssets 14729000.00
cash 1308000.00
totalCurrentLiabilities 23819000.00
currentDeferredRevenue 13837000.00
netDebt 21692000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -19445000.00
propertyPlantEquipment 52777000.00
totalCurrentAssets 75636000.00
shortTermInvestments 15463000.00
netReceivables 32763000.00
longTermDebt 21300000.00
inventory 19833000.00
accountsPayable 7365000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 964000.00
treasuryStock -41892000.00
nonCurrrentAssetsOther 5065000.00
nonCurrentAssetsTotal 67506000.00
nonCurrentLiabilitiesTotal 31423000.00
liabilitiesAndStockholdersEquity 143142000.00
cashAndShortTermInvestments 16771000.00
propertyPlantAndEquipmentGross 52777000.00
propertyPlantAndEquipmentNet 52777000.00
commonStockSharesOutstanding 7191000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 148988000.00
intangibleAssets 2485000.00
otherCurrentAssets 5760000.00
totalLiab 61362000.00
totalStockholderEquity 87626000.00
otherCurrentLiab 17030000.00
commonStock 963000.00
retainedEarnings 105966000.00
otherLiab 9761000.00
goodWill 5162000.00
otherAssets 14897000.00
cash 6848000.00
totalCurrentLiabilities 30101000.00
currentDeferredRevenue 16111000.00
netDebt 20232000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 27080000.00
otherStockholderEquity -19188000.00
propertyPlantEquipment 51440000.00
totalCurrentAssets 82651000.00
shortTermInvestments 20916000.00
netReceivables 31383000.00
longTermDebt 21500000.00
inventory 17744000.00
accountsPayable 7491000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 963000.00
treasuryStock -41406000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 66337000.00
nonCurrentLiabilitiesTotal 31261000.00
liabilitiesAndStockholdersEquity 148988000.00
cashAndShortTermInvestments 27764000.00
propertyPlantAndEquipmentGross 51440000.00
propertyPlantAndEquipmentNet 51440000.00
commonStockSharesOutstanding 7215000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 144538000.00
intangibleAssets 1367000.00
otherCurrentAssets 5873000.00
totalLiab 58053000.00
totalStockholderEquity 86485000.00
otherCurrentLiab 15924000.00
commonStock 962000.00
retainedEarnings 104550000.00
otherLiab 7598000.00
goodWill 5162000.00
otherAssets 13181000.00
cash 8165000.00
totalCurrentLiabilities 28955000.00
currentDeferredRevenue 15078000.00
netDebt 18915000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 27080000.00
otherStockholderEquity -19875000.00
propertyPlantEquipment 50334000.00
totalCurrentAssets 81023000.00
shortTermInvestments 18935000.00
netReceivables 31109000.00
longTermDebt 21500000.00
inventory 16941000.00
accountsPayable 7451000.00
accumulatedOtherComprehensiveIncome 848000.00
commonStockTotalEquity 962000.00
treasuryStock -41813000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 63515000.00
nonCurrentLiabilitiesTotal 29098000.00
liabilitiesAndStockholdersEquity 144538000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 50334000.00
propertyPlantAndEquipmentNet 50334000.00
commonStockSharesOutstanding 7223000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 145361000.00
intangibleAssets 1399000.00
otherCurrentAssets 6299000.00
totalLiab 60423000.00
totalStockholderEquity 84938000.00
otherCurrentLiab 15212000.00
commonStock 960000.00
retainedEarnings 103386000.00
otherLiab 8001000.00
goodWill 5162000.00
otherAssets 12281000.00
cash 4325000.00
totalCurrentLiabilities 29422000.00
currentDeferredRevenue 14366000.00
netDebt 26755000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 31080000.00
otherStockholderEquity -20221000.00
propertyPlantEquipment 51732000.00
totalCurrentAssets 81348000.00
shortTermInvestments 24355000.00
netReceivables 29973000.00
longTermDebt 23000000.00
inventory 16396000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 960000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 64013000.00
nonCurrentLiabilitiesTotal 31001000.00
liabilitiesAndStockholdersEquity 145361000.00
cashAndShortTermInvestments 28680000.00
propertyPlantAndEquipmentGross 51732000.00
propertyPlantAndEquipmentNet 51732000.00
commonStockSharesOutstanding 7239000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 143056000.00
intangibleAssets 1479000.00
otherCurrentAssets 5757000.00
totalLiab 59698000.00
totalStockholderEquity 83358000.00
otherCurrentLiab 14547000.00
commonStock 957000.00
retainedEarnings 102144000.00
otherLiab 7676000.00
goodWill 5162000.00
otherAssets 12410000.00
cash 5370000.00
totalCurrentLiabilities 29022000.00
currentDeferredRevenue 13705000.00
netDebt 25710000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 31080000.00
otherStockholderEquity -20737000.00
propertyPlantEquipment 52054000.00
totalCurrentAssets 78592000.00
shortTermInvestments 22350000.00
netReceivables 27579000.00
longTermDebt 23000000.00
inventory 17536000.00
accountsPayable 6395000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 957000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 64464000.00
nonCurrentLiabilitiesTotal 30676000.00
liabilitiesAndStockholdersEquity 143056000.00
cashAndShortTermInvestments 27720000.00
propertyPlantAndEquipmentGross 52054000.00
propertyPlantAndEquipmentNet 52054000.00
commonStockSharesOutstanding 7145000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 142087000.00
intangibleAssets 1499000.00
otherCurrentAssets 5103000.00
totalLiab 61845000.00
totalStockholderEquity 80242000.00
otherCurrentLiab 17144000.00
commonStock 950000.00
retainedEarnings 100503000.00
otherLiab 7360000.00
goodWill 5162000.00
otherAssets 12342000.00
cash 12133000.00
totalCurrentLiabilities 27405000.00
currentDeferredRevenue 16311000.00
netDebt 19027000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity -21643000.00
propertyPlantEquipment 51445000.00
totalCurrentAssets 78300000.00
shortTermInvestments 17894000.00
netReceivables 27933000.00
longTermDebt 27080000.00
inventory 15237000.00
accountsPayable 6181000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 950000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4063000.00
nonCurrentAssetsTotal 63787000.00
nonCurrentLiabilitiesTotal 34440000.00
liabilitiesAndStockholdersEquity 142087000.00
cashAndShortTermInvestments 30027000.00
propertyPlantAndEquipmentGross 51445000.00
propertyPlantAndEquipmentNet 51445000.00
commonStockSharesOutstanding 7028000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 138546000.00
intangibleAssets 1518000.00
otherCurrentAssets 6602000.00
totalLiab 61023000.00
totalStockholderEquity 77523000.00
otherCurrentLiab 16320000.00
commonStock 949000.00
retainedEarnings 99414000.00
otherLiab 8234000.00
goodWill 5162000.00
otherAssets 12826000.00
cash 10061000.00
totalCurrentLiabilities 25709000.00
currentDeferredRevenue 15557000.00
netDebt 21099000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity -22169000.00
propertyPlantEquipment 52171000.00
totalCurrentAssets 73549000.00
shortTermInvestments 14800000.00
netReceivables 27362000.00
longTermDebt 27080000.00
inventory 14724000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 949000.00
treasuryStock -41993000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 64997000.00
nonCurrentLiabilitiesTotal 35314000.00
liabilitiesAndStockholdersEquity 138546000.00
cashAndShortTermInvestments 24861000.00
propertyPlantAndEquipmentGross 52171000.00
propertyPlantAndEquipmentNet 52171000.00
commonStockSharesOutstanding 7043000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 140535000.00
intangibleAssets 1569000.00
otherCurrentAssets 6840000.00
totalLiab 65300000.00
totalStockholderEquity 75235000.00
otherCurrentLiab 15346000.00
commonStock 945000.00
retainedEarnings 98252000.00
otherLiab 8610000.00
goodWill 5162000.00
otherAssets 12615000.00
cash 9572000.00
totalCurrentLiabilities 25610000.00
currentDeferredRevenue 14588000.00
netDebt 25588000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35160000.00
otherStockholderEquity -23030000.00
propertyPlantEquipment 51313000.00
totalCurrentAssets 76607000.00
shortTermInvestments 18846000.00
netReceivables 26920000.00
longTermDebt 31080000.00
inventory 14429000.00
accountsPayable 6184000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 945000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4634000.00
nonCurrentAssetsTotal 63928000.00
nonCurrentLiabilitiesTotal 39690000.00
liabilitiesAndStockholdersEquity 140535000.00
cashAndShortTermInvestments 28418000.00
propertyPlantAndEquipmentGross 51313000.00
propertyPlantAndEquipmentNet 51313000.00
commonStockSharesOutstanding 6987000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 138245000.00
intangibleAssets 1620000.00
otherCurrentAssets 6791000.00
totalLiab 64944000.00
totalStockholderEquity 73301000.00
otherCurrentLiab 15274000.00
commonStock 939000.00
retainedEarnings 97047000.00
otherLiab 8295000.00
goodWill 5162000.00
otherAssets 12640000.00
cash 8127000.00
totalCurrentLiabilities 25569000.00
currentDeferredRevenue 14519000.00
netDebt 27033000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35160000.00
otherStockholderEquity -23765000.00
propertyPlantEquipment 51880000.00
totalCurrentAssets 73725000.00
shortTermInvestments 16851000.00
netReceivables 26009000.00
longTermDebt 31080000.00
inventory 15947000.00
accountsPayable 6215000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 939000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 64520000.00
nonCurrentLiabilitiesTotal 39375000.00
liabilitiesAndStockholdersEquity 138245000.00
cashAndShortTermInvestments 24978000.00
propertyPlantAndEquipmentGross 51880000.00
propertyPlantAndEquipmentNet 51880000.00
commonStockSharesOutstanding 6913000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
totalAssets 139547000.00
intangibleAssets 1661000.00
otherCurrentAssets 8035000.00
totalLiab 66311000.00
totalStockholderEquity 73236000.00
otherCurrentLiab 15437000.00
commonStock 939000.00
retainedEarnings 97390000.00
otherLiab 8038000.00
goodWill 5162000.00
otherAssets 12552000.00
cash 6607000.00
totalCurrentLiabilities 27113000.00
currentDeferredRevenue 14683000.00
netDebt 28633000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35240000.00
otherStockholderEquity -24010000.00
propertyPlantEquipment 51293000.00
totalCurrentAssets 75702000.00
shortTermInvestments 19248000.00
netReceivables 26115000.00
longTermDebt 31160000.00
inventory 15697000.00
accountsPayable 7596000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 939000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 63845000.00
nonCurrentLiabilitiesTotal 39198000.00
liabilitiesAndStockholdersEquity 139547000.00
cashAndShortTermInvestments 25855000.00
propertyPlantAndEquipmentGross 51293000.00
propertyPlantAndEquipmentNet 51293000.00
commonStockSharesOutstanding 7219000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 139110000.00
intangibleAssets 1710000.00
otherCurrentAssets 8789000.00
totalLiab 63263000.00
totalStockholderEquity 75847000.00
otherCurrentLiab 14401000.00
commonStock 805000.00
retainedEarnings 97023000.00
otherLiab 7738000.00
goodWill 5162000.00
otherAssets 12990000.00
cash 7825000.00
totalCurrentLiabilities 24365000.00
currentDeferredRevenue 13794000.00
netDebt 27415000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35240000.00
otherStockholderEquity -20857000.00
propertyPlantEquipment 48739000.00
totalCurrentAssets 77381000.00
shortTermInvestments 18975000.00
netReceivables 25711000.00
longTermDebt 31160000.00
inventory 16081000.00
accountsPayable 5884000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 805000.00
treasuryStock -39080000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 61729000.00
nonCurrentLiabilitiesTotal 38898000.00
liabilitiesAndStockholdersEquity 139110000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 48739000.00
propertyPlantAndEquipmentNet 48739000.00
commonStockSharesOutstanding 7247500.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 143142000.00
intangibleAssets 7341000.00
otherCurrentAssets 8514000.00
totalLiab 67807000.00
totalStockholderEquity 75335000.00
otherCurrentLiab 15559000.00
commonStock 782000.00
retainedEarnings 96437000.00
otherLiab 7850000.00
goodWill 5162000.00
otherAssets 12916000.00
cash 6873000.00
totalCurrentLiabilities 24797000.00
currentDeferredRevenue 14951000.00
netDebt 31367000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 38240000.00
otherStockholderEquity -21962000.00
propertyPlantEquipment 48618000.00
totalCurrentAssets 81608000.00
shortTermInvestments 22612000.00
netReceivables 28165000.00
longTermDebt 35160000.00
inventory 15444000.00
accountsPayable 6158000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 782000.00
treasuryStock -36704000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 61534000.00
nonCurrentLiabilitiesTotal 43010000.00
liabilitiesAndStockholdersEquity 143142000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 48618000.00
propertyPlantAndEquipmentNet 48618000.00
commonStockSharesOutstanding 7256000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 126588000.00
intangibleAssets 7073000.00
otherCurrentAssets 8643000.00
totalLiab 52448000.00
totalStockholderEquity 74140000.00
otherCurrentLiab 15202000.00
commonStock 779000.00
retainedEarnings 95311000.00
otherLiab 7530000.00
goodWill 5162000.00
otherAssets 12564000.00
cash 5853000.00
totalCurrentLiabilities 24758000.00
currentDeferredRevenue 14594000.00
netDebt 17387000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23240000.00
otherStockholderEquity -21816000.00
propertyPlantEquipment 48702000.00
totalCurrentAssets 65322000.00
shortTermInvestments 12513000.00
netReceivables 24086000.00
longTermDebt 20160000.00
inventory 14227000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 779000.00
treasuryStock -35980000.00
nonCurrrentAssetsOther 4192000.00
nonCurrentAssetsTotal 61266000.00
nonCurrentLiabilitiesTotal 27690000.00
liabilitiesAndStockholdersEquity 126588000.00
cashAndShortTermInvestments 18366000.00
propertyPlantAndEquipmentGross 48702000.00
propertyPlantAndEquipmentNet 48702000.00
commonStockSharesOutstanding 7264000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
totalAssets 123571000.00
intangibleAssets 7127000.00
otherCurrentAssets 7364000.00
totalLiab 49717000.00
totalStockholderEquity 73854000.00
otherCurrentLiab 14226000.00
commonStock 777000.00
retainedEarnings 94891000.00
otherLiab 6943000.00
goodWill 5162000.00
otherAssets 12577000.00
cash 5945000.00
totalCurrentLiabilities 22534000.00
currentDeferredRevenue 13667000.00
netDebt 17375000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity -21495000.00
propertyPlantEquipment 47898000.00
totalCurrentAssets 63096000.00
shortTermInvestments 13490000.00
netReceivables 23611000.00
longTermDebt 20240000.00
inventory 12686000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 777000.00
treasuryStock -35366000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 60475000.00
nonCurrentLiabilitiesTotal 27183000.00
liabilitiesAndStockholdersEquity 123571000.00
cashAndShortTermInvestments 19435000.00
propertyPlantAndEquipmentGross 47898000.00
propertyPlantAndEquipmentNet 47898000.00
commonStockSharesOutstanding 7455000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 121445000.00
intangibleAssets 7237000.00
otherCurrentAssets 7673000.00
totalLiab 47753000.00
totalStockholderEquity 73692000.00
otherCurrentLiab 13260000.00
commonStock 770000.00
retainedEarnings 94511000.00
otherLiab 6391000.00
goodWill 5162000.00
otherAssets 12368000.00
cash 3711000.00
totalCurrentLiabilities 21122000.00
currentDeferredRevenue 12702000.00
netDebt 19609000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity -21198000.00
propertyPlantEquipment 47710000.00
totalCurrentAssets 61367000.00
shortTermInvestments 13219000.00
netReceivables 23274000.00
longTermDebt 20240000.00
inventory 13490000.00
accountsPayable 4782000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 770000.00
treasuryStock -34628000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 60078000.00
nonCurrentLiabilitiesTotal 26631000.00
liabilitiesAndStockholdersEquity 121445000.00
cashAndShortTermInvestments 16930000.00
propertyPlantAndEquipmentGross 47710000.00
propertyPlantAndEquipmentNet 47710000.00
commonStockSharesOutstanding 7437500.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 127129000.00
intangibleAssets 7319000.00
otherCurrentAssets 8742000.00
totalLiab 52890000.00
totalStockholderEquity 74239000.00
otherCurrentLiab 16212000.00
commonStock 762000.00
retainedEarnings 93098000.00
otherLiab 6663000.00
goodWill 5162000.00
otherAssets 12348000.00
cash 4677000.00
totalCurrentLiabilities 22987000.00
currentDeferredRevenue 15644000.00
netDebt 20143000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 24820000.00
otherStockholderEquity -19218000.00
propertyPlantEquipment 48205000.00
totalCurrentAssets 66576000.00
shortTermInvestments 15394000.00
netReceivables 24681000.00
longTermDebt 23240000.00
inventory 13082000.00
accountsPayable 5195000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 762000.00
treasuryStock -31572000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 60553000.00
nonCurrentLiabilitiesTotal 29903000.00
liabilitiesAndStockholdersEquity 127129000.00
cashAndShortTermInvestments 20071000.00
propertyPlantAndEquipmentGross 48205000.00
propertyPlantAndEquipmentNet 48205000.00
commonStockSharesOutstanding 7491250.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 125007000.00
intangibleAssets 7444000.00
otherCurrentAssets 8717000.00
totalLiab 52339000.00
totalStockholderEquity 72668000.00
otherCurrentLiab 15852000.00
commonStock 749000.00
retainedEarnings 91700000.00
otherLiab 6769000.00
goodWill 5162000.00
otherAssets 12885000.00
cash 4616000.00
totalCurrentLiabilities 22330000.00
currentDeferredRevenue 15287000.00
netDebt 20204000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 24820000.00
otherStockholderEquity -19116000.00
propertyPlantEquipment 47636000.00
totalCurrentAssets 64486000.00
shortTermInvestments 14325000.00
netReceivables 23870000.00
longTermDebt 23240000.00
inventory 12958000.00
accountsPayable 4898000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 749000.00
treasuryStock -29825000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 60521000.00
nonCurrentLiabilitiesTotal 30009000.00
liabilitiesAndStockholdersEquity 125007000.00
cashAndShortTermInvestments 18941000.00
propertyPlantAndEquipmentGross 47636000.00
propertyPlantAndEquipmentNet 47636000.00
commonStockSharesOutstanding 7436250.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
totalAssets 128875000.00
intangibleAssets 7551000.00
otherCurrentAssets 8344000.00
totalLiab 56617000.00
totalStockholderEquity 72258000.00
otherCurrentLiab 17255000.00
commonStock 738000.00
retainedEarnings 90985000.00
otherLiab 6261000.00
goodWill 5162000.00
otherAssets 13092000.00
cash 6348000.00
totalCurrentLiabilities 27036000.00
currentDeferredRevenue 16742000.00
netDebt 21052000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -18762000.00
propertyPlantEquipment 47802000.00
totalCurrentAssets 67981000.00
shortTermInvestments 16721000.00
netReceivables 24169000.00
longTermDebt 23320000.00
inventory 12399000.00
accountsPayable 5701000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 738000.00
treasuryStock -28063000.00
nonCurrrentAssetsOther 3985000.00
nonCurrentAssetsTotal 60894000.00
nonCurrentLiabilitiesTotal 29581000.00
liabilitiesAndStockholdersEquity 128875000.00
cashAndShortTermInvestments 23069000.00
propertyPlantAndEquipmentGross 47802000.00
propertyPlantAndEquipmentNet 47802000.00
commonStockSharesOutstanding 7452500.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 127879000.00
intangibleAssets 8670000.00
otherCurrentAssets 7911000.00
totalLiab 54821000.00
totalStockholderEquity 73058000.00
otherCurrentLiab 17182000.00
commonStock 736000.00
retainedEarnings 91736000.00
otherLiab 5411000.00
goodWill 5162000.00
otherAssets 15921000.00
cash 4853000.00
totalCurrentLiabilities 26010000.00
currentDeferredRevenue 16667000.00
netDebt 22547000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -18446000.00
propertyPlantEquipment 46144000.00
totalCurrentAssets 65814000.00
shortTermInvestments 15969000.00
netReceivables 23446000.00
longTermDebt 23400000.00
inventory 13635000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 736000.00
treasuryStock -27583000.00
nonCurrrentAssetsOther 4563000.00
nonCurrentAssetsTotal 62065000.00
nonCurrentLiabilitiesTotal 28811000.00
liabilitiesAndStockholdersEquity 127879000.00
cashAndShortTermInvestments 20822000.00
propertyPlantAndEquipmentGross 46144000.00
propertyPlantAndEquipmentNet 46144000.00
commonStockSharesOutstanding 7590000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 127042000.00
intangibleAssets 8768000.00
otherCurrentAssets 7787000.00
totalLiab 55384000.00
totalStockholderEquity 71658000.00
otherCurrentLiab 15541000.00
commonStock 730000.00
retainedEarnings 90427000.00
otherLiab 5679000.00
goodWill 5138000.00
otherAssets 14856000.00
cash 5911000.00
totalCurrentLiabilities 24805000.00
currentDeferredRevenue 15029000.00
netDebt 22989000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity -18591000.00
propertyPlantEquipment 46963000.00
totalCurrentAssets 65223000.00
shortTermInvestments 12022000.00
netReceivables 27142000.00
longTermDebt 24900000.00
inventory 12361000.00
accountsPayable 5264000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 730000.00
treasuryStock -26995000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 61819000.00
nonCurrentLiabilitiesTotal 30579000.00
liabilitiesAndStockholdersEquity 127042000.00
cashAndShortTermInvestments 17933000.00
propertyPlantAndEquipmentGross 46963000.00
propertyPlantAndEquipmentNet 46963000.00
commonStockSharesOutstanding 7500000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 122730000.00
intangibleAssets 8860000.00
otherCurrentAssets 10127000.00
totalLiab 52852000.00
totalStockholderEquity 69878000.00
otherCurrentLiab 13194000.00
commonStock 724000.00
retainedEarnings 89212000.00
otherLiab 5373000.00
goodWill 5115000.00
otherAssets 14909000.00
cash 1190000.00
totalCurrentLiabilities 22579000.00
currentDeferredRevenue 12686000.00
netDebt 27710000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity -19031000.00
propertyPlantEquipment 48109000.00
totalCurrentAssets 59712000.00
shortTermInvestments 9511000.00
netReceivables 25505000.00
longTermDebt 24900000.00
inventory 13379000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 724000.00
treasuryStock -26677000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 63018000.00
nonCurrentLiabilitiesTotal 30273000.00
liabilitiesAndStockholdersEquity 122730000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 48109000.00
propertyPlantAndEquipmentNet 48109000.00
commonStockSharesOutstanding 7180000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
totalAssets 126823000.00
intangibleAssets 8984000.00
otherCurrentAssets 7373000.00
totalLiab 57809000.00
totalStockholderEquity 69014000.00
otherCurrentLiab 14378000.00
commonStock 724000.00
retainedEarnings 88002000.00
otherLiab 5175000.00
goodWill 5115000.00
otherAssets 17167000.00
cash 4753000.00
totalCurrentLiabilities 25234000.00
currentDeferredRevenue 13917000.00
netDebt 26647000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity -18593000.00
propertyPlantEquipment 49026000.00
totalCurrentAssets 60630000.00
shortTermInvestments 11917000.00
netReceivables 23768000.00
longTermDebt 27400000.00
inventory 12819000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 724000.00
treasuryStock -26239000.00
nonCurrrentAssetsOther 5566000.00
nonCurrentAssetsTotal 66193000.00
nonCurrentLiabilitiesTotal 32575000.00
liabilitiesAndStockholdersEquity 126823000.00
cashAndShortTermInvestments 16670000.00
propertyPlantAndEquipmentGross 49026000.00
propertyPlantAndEquipmentNet 49026000.00
commonStockSharesOutstanding 7135000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 125863000.00
intangibleAssets 9093000.00
otherCurrentAssets 6750000.00
totalLiab 56522000.00
totalStockholderEquity 69341000.00
otherCurrentLiab 13349000.00
commonStock 724000.00
retainedEarnings 87987000.00
otherLiab 5473000.00
goodWill 5097000.00
otherAssets 18744000.00
cash 4772000.00
totalCurrentLiabilities 23649000.00
currentDeferredRevenue 12885000.00
netDebt 26978000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 31750000.00
otherStockholderEquity -18144000.00
propertyPlantEquipment 49035000.00
totalCurrentAssets 58084000.00
shortTermInvestments 10403000.00
netReceivables 23811000.00
longTermDebt 27400000.00
inventory 12348000.00
accountsPayable 5950000.00
accumulatedOtherComprehensiveIncome -1226000.00
commonStockTotalEquity 724000.00
treasuryStock -25780000.00
nonCurrrentAssetsOther 5621000.00
nonCurrentAssetsTotal 67779000.00
nonCurrentLiabilitiesTotal 32873000.00
liabilitiesAndStockholdersEquity 125863000.00
cashAndShortTermInvestments 15175000.00
propertyPlantAndEquipmentGross 49035000.00
propertyPlantAndEquipmentNet 49035000.00
commonStockSharesOutstanding 7142500.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 126751000.00
intangibleAssets 9177000.00
otherCurrentAssets 6970000.00
totalLiab 57056000.00
totalStockholderEquity 69695000.00
otherCurrentLiab 14448000.00
commonStock 724000.00
retainedEarnings 87474000.00
otherLiab 5153000.00
goodWill 5447000.00
otherAssets 18762000.00
cash 3037000.00
totalCurrentLiabilities 23003000.00
currentDeferredRevenue 13976000.00
netDebt 30213000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity -17278000.00
propertyPlantEquipment 50829000.00
totalCurrentAssets 57160000.00
shortTermInvestments 7107000.00
netReceivables 27159000.00
longTermDebt 28900000.00
inventory 12887000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -1225000.00
commonStockTotalEquity 724000.00
treasuryStock -24923000.00
nonCurrrentAssetsOther 5557000.00
nonCurrentAssetsTotal 69591000.00
nonCurrentLiabilitiesTotal 34053000.00
liabilitiesAndStockholdersEquity 126751000.00
cashAndShortTermInvestments 10144000.00
propertyPlantAndEquipmentGross 50829000.00
propertyPlantAndEquipmentNet 50829000.00
commonStockSharesOutstanding 7126250.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 122722000.00
intangibleAssets 9281000.00
otherCurrentAssets 7296000.00
totalLiab 53744000.00
totalStockholderEquity 68978000.00
otherCurrentLiab 10221000.00
commonStock 724000.00
retainedEarnings 86727000.00
otherLiab 4882000.00
goodWill 5430000.00
otherAssets 18785000.00
cash 4167000.00
totalCurrentLiabilities 19962000.00
currentDeferredRevenue 9747000.00
netDebt 29083000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity -17125000.00
propertyPlantEquipment 47903000.00
totalCurrentAssets 56034000.00
shortTermInvestments 10820000.00
netReceivables 21982000.00
longTermDebt 28900000.00
inventory 11769000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 724000.00
treasuryStock -24769000.00
nonCurrrentAssetsOther 5532000.00
nonCurrentAssetsTotal 66688000.00
nonCurrentLiabilitiesTotal 33782000.00
liabilitiesAndStockholdersEquity 122722000.00
cashAndShortTermInvestments 14987000.00
propertyPlantAndEquipmentGross 47903000.00
propertyPlantAndEquipmentNet 47903000.00
commonStockSharesOutstanding 7097500.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 125035000.00
intangibleAssets 9388000.00
otherCurrentAssets 7070000.00
totalLiab 55964000.00
totalStockholderEquity 69071000.00
otherCurrentLiab 11921000.00
commonStock 724000.00
retainedEarnings 86790000.00
otherLiab 4672000.00
otherAssets 18869000.00
cash 7154000.00
totalCurrentLiabilities 19892000.00
currentDeferredRevenue 11448000.00
netDebt 27096000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 34250000.00
otherStockholderEquity -17151000.00
propertyPlantEquipment 48622000.00
totalCurrentAssets 57544000.00
shortTermInvestments 9082000.00
netReceivables 22440000.00
longTermDebt 31400000.00
inventory 11798000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 724000.00
treasuryStock -24828000.00
nonCurrrentAssetsOther 5509000.00
nonCurrentAssetsTotal 67491000.00
nonCurrentLiabilitiesTotal 36072000.00
liabilitiesAndStockholdersEquity 125035000.00
cashAndShortTermInvestments 16236000.00
propertyPlantAndEquipmentGross 48622000.00
propertyPlantAndEquipmentNet 48622000.00
commonStockSharesOutstanding 7088750.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 125490000.00
intangibleAssets 9240000.00
otherCurrentAssets 7640000.00
totalLiab 54169000.00
totalStockholderEquity 71321000.00
otherCurrentLiab 10239000.00
commonStock 724000.00
retainedEarnings 89203000.00
otherLiab 4819000.00
otherAssets 17998000.00
cash 6795000.00
totalCurrentLiabilities 17600000.00
currentDeferredRevenue 9766000.00
netDebt 28105000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity -17161000.00
propertyPlantEquipment 52716000.00
totalCurrentAssets 54776000.00
shortTermInvestments 1267000.00
netReceivables 25973000.00
longTermDebt 31750000.00
inventory 13101000.00
accountsPayable 4211000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 724000.00
treasuryStock -24828000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 70714000.00
nonCurrentLiabilitiesTotal 36569000.00
liabilitiesAndStockholdersEquity 125490000.00
cashAndShortTermInvestments 8062000.00
propertyPlantAndEquipmentGross 52716000.00
propertyPlantAndEquipmentNet 52716000.00
commonStockSharesOutstanding 7140000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 129789000.00
intangibleAssets 9406000.00
otherCurrentAssets 8130000.00
totalLiab 58560000.00
totalStockholderEquity 71229000.00
otherCurrentLiab 13868000.00
commonStock 724000.00
retainedEarnings 89173000.00
otherLiab 5085000.00
otherAssets 18658000.00
cash 4290000.00
totalCurrentLiabilities 20225000.00
currentDeferredRevenue 13395000.00
netDebt 30610000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity -17161000.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 57071000.00
shortTermInvestments 1261000.00
netReceivables 28716000.00
longTermDebt 33250000.00
inventory 14674000.00
accountsPayable 4707000.00
accumulatedOtherComprehensiveIncome -1507000.00
commonStockTotalEquity 724000.00
treasuryStock -24828000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 72718000.00
nonCurrentLiabilitiesTotal 38335000.00
liabilitiesAndStockholdersEquity 129789000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 54060000.00
propertyPlantAndEquipmentNet 54060000.00
commonStockSharesOutstanding 7060000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-05
currency_symbol USD
totalAssets 130460000.00
intangibleAssets 9515000.00
otherCurrentAssets 3966000.00
totalLiab 58766000.00
totalStockholderEquity 71694000.00
otherCurrentLiab 13578000.00
commonStock 724000.00
retainedEarnings 89572000.00
otherLiab 4866000.00
otherAssets 18569000.00
cash 2659000.00
totalCurrentLiabilities 20650000.00
currentDeferredRevenue 13105000.00
netDebt 33241000.00
shortTermDebt 2650000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity -17157000.00
propertyPlantEquipment 55370000.00
totalCurrentAssets 56521000.00
shortTermInvestments 1257000.00
netReceivables 27658000.00
longTermDebt 33250000.00
inventory 16478000.00
accountsPayable 4422000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 724000.00
treasuryStock -24824000.00
nonCurrrentAssetsOther 5899000.00
nonCurrentAssetsTotal 73939000.00
nonCurrentLiabilitiesTotal 38116000.00
liabilitiesAndStockholdersEquity 130460000.00
cashAndShortTermInvestments 3916000.00
propertyPlantAndEquipmentGross 55370000.00
propertyPlantAndEquipmentNet 55370000.00
commonStockSharesOutstanding 7031250.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalAssets 130524000.00
intangibleAssets 9691000.00
otherCurrentAssets 3797000.00
totalLiab 58678000.00
totalStockholderEquity 71846000.00
otherCurrentLiab 11701000.00
commonStock 724000.00
retainedEarnings 89778000.00
otherLiab 4780000.00
otherAssets 18746000.00
cash 4444000.00
totalCurrentLiabilities 19642000.00
currentDeferredRevenue 11228000.00
netDebt 31962000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 36406000.00
otherStockholderEquity -17157000.00
propertyPlantEquipment 56036000.00
totalCurrentAssets 55742000.00
shortTermInvestments 1257000.00
netReceivables 26764000.00
longTermDebt 34256000.00
inventory 15445000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 724000.00
treasuryStock -24824000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 74782000.00
nonCurrentLiabilitiesTotal 39036000.00
liabilitiesAndStockholdersEquity 130524000.00
cashAndShortTermInvestments 5701000.00
propertyPlantAndEquipmentGross 56036000.00
propertyPlantAndEquipmentNet 56036000.00
commonStockSharesOutstanding 7016250.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 130711000.00
intangibleAssets 9866000.00
otherCurrentAssets 7897000.00
totalLiab 57146000.00
totalStockholderEquity 73565000.00
otherCurrentLiab 11958000.00
commonStock 724000.00
retainedEarnings 91416000.00
otherLiab 5145000.00
otherAssets 18322000.00
cash 396000.00
totalCurrentLiabilities 17094000.00
currentDeferredRevenue 11485000.00
netDebt 36661000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 37057000.00
otherStockholderEquity -17154000.00
propertyPlantEquipment 56834000.00
totalCurrentAssets 55555000.00
shortTermInvestments 1230000.00
netReceivables 30288000.00
longTermDebt 34907000.00
inventory 15744000.00
accountsPayable 2986000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 724000.00
treasuryStock -24821000.00
nonCurrrentAssetsOther 5850000.00
nonCurrentAssetsTotal 75156000.00
nonCurrentLiabilitiesTotal 40052000.00
liabilitiesAndStockholdersEquity 130711000.00
cashAndShortTermInvestments 1626000.00
propertyPlantAndEquipmentGross 56834000.00
propertyPlantAndEquipmentNet 56834000.00
commonStockSharesOutstanding 7017500.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 132333000.00
intangibleAssets 9995000.00
otherCurrentAssets 9689000.00
totalLiab 60176000.00
totalStockholderEquity 72157000.00
otherCurrentLiab 10752000.00
commonStock 724000.00
retainedEarnings 89983000.00
otherLiab 5087000.00
otherAssets 18993000.00
cash 469000.00
totalCurrentLiabilities 18482000.00
netDebt 38288000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 38757000.00
otherStockholderEquity -17162000.00
propertyPlantEquipment 57720000.00
totalCurrentAssets 55620000.00
shortTermInvestments 1230000.00
netReceivables 28291000.00
longTermDebt 36607000.00
inventory 15941000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 724000.00
treasuryStock -24836000.00
nonCurrrentAssetsOther 8998000.00
nonCurrentAssetsTotal 76713000.00
nonCurrentLiabilitiesTotal 41694000.00
liabilitiesAndStockholdersEquity 132333000.00
cashAndShortTermInvestments 1699000.00
propertyPlantAndEquipmentGross 57720000.00
propertyPlantAndEquipmentNet 57720000.00
commonStockSharesOutstanding 7015000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 135705000.00
intangibleAssets 10286000.00
otherCurrentAssets 7974000.00
totalLiab 62829000.00
totalStockholderEquity 72876000.00
otherCurrentLiab 10794000.00
commonStock 724000.00
retainedEarnings 90717000.00
otherLiab 5076000.00
otherAssets 19299000.00
cash 3160000.00
totalCurrentLiabilities 18046000.00
netDebt 38797000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 41957000.00
otherStockholderEquity -17178000.00
propertyPlantEquipment 59049000.00
totalCurrentAssets 57357000.00
shortTermInvestments 1214000.00
netReceivables 27497000.00
longTermDebt 39707000.00
inventory 17512000.00
accountsPayable 5002000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 724000.00
treasuryStock -24865000.00
nonCurrrentAssetsOther 9013000.00
nonCurrentAssetsTotal 78348000.00
nonCurrentLiabilitiesTotal 44783000.00
liabilitiesAndStockholdersEquity 135705000.00
cashAndShortTermInvestments 4374000.00
propertyPlantAndEquipmentGross 59049000.00
propertyPlantAndEquipmentNet 59049000.00
commonStockSharesOutstanding 7016250.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 132844000.00
intangibleAssets 10324000.00
otherCurrentAssets 9986000.00
totalLiab 59880000.00
totalStockholderEquity 72964000.00
otherCurrentLiab 8530000.00
commonStock 724000.00
retainedEarnings 90757000.00
otherLiab 5362000.00
otherAssets 19273000.00
cash 1388000.00
totalCurrentLiabilities 15084000.00
netDebt 39796000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 41184000.00
otherStockholderEquity -17197000.00
propertyPlantEquipment 59612000.00
totalCurrentAssets 53959000.00
shortTermInvestments 1219000.00
netReceivables 24438000.00
longTermDebt 39434000.00
inventory 16928000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 724000.00
treasuryStock -24895000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 78885000.00
nonCurrentLiabilitiesTotal 44796000.00
liabilitiesAndStockholdersEquity 132844000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 59612000.00
propertyPlantAndEquipmentNet 59612000.00
commonStockSharesOutstanding 7096250.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 133181000.00
intangibleAssets 9621000.00
otherCurrentAssets 8494000.00
totalLiab 59147000.00
totalStockholderEquity 74034000.00
otherCurrentLiab 7256000.00
commonStock 724000.00
retainedEarnings 91756000.00
otherLiab 4826000.00
otherAssets 18801000.00
cash 988000.00
totalCurrentLiabilities 14258000.00
netDebt 41075000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 42063000.00
otherStockholderEquity -17189000.00
propertyPlantEquipment 60648000.00
totalCurrentAssets 53732000.00
shortTermInvestments 1219000.00
netReceivables 25194000.00
longTermDebt 40063000.00
inventory 17837000.00
accountsPayable 5002000.00
accumulatedOtherComprehensiveIncome -1257000.00
commonStockTotalEquity 724000.00
treasuryStock -24887000.00
nonCurrrentAssetsOther 9180000.00
nonCurrentAssetsTotal 79449000.00
nonCurrentLiabilitiesTotal 44889000.00
liabilitiesAndStockholdersEquity 133181000.00
cashAndShortTermInvestments 2207000.00
propertyPlantAndEquipmentGross 60648000.00
propertyPlantAndEquipmentNet 60648000.00
commonStockSharesOutstanding 7013750.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 136500000.00
intangibleAssets 9700000.00
otherCurrentAssets 7900000.00
totalLiab 62900000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 8800000.00
commonStock 700000.00
retainedEarnings 91300000.00
otherLiab 5215000.00
otherAssets 18760000.00
cash 3000000.00
totalCurrentLiabilities 15600000.00
netDebt 41200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 44200000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 62035000.00
totalCurrentAssets 55700000.00
shortTermInvestments 1200000.00
netReceivables 27200000.00
longTermDebt 42063000.00
inventory 16400000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
treasuryStock -24887000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 136500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 7255000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 132300000.00
intangibleAssets 9700000.00
otherCurrentAssets 6800000.00
totalLiab 56700000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 6300000.00
commonStock 700000.00
retainedEarnings 91700000.00
cash 900000.00
totalCurrentLiabilities 13400000.00
netDebt 39500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity -15600000.00
totalCurrentAssets 51800000.00
shortTermInvestments 1300000.00
netReceivables 26400000.00
inventory 16400000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 132300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 7395000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-21
currency_symbol USD
totalAssets 133800000.00
intangibleAssets 9800000.00
otherCurrentAssets 6900000.00
totalLiab 59300000.00
totalStockholderEquity 74500000.00
otherCurrentLiab 8900000.00
commonStock 700000.00
retainedEarnings 90400000.00
cash 4400000.00
totalCurrentLiabilities 15900000.00
netDebt 36000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity -15400000.00
totalCurrentAssets 53100000.00
shortTermInvestments 1200000.00
netReceivables 25400000.00
inventory 15200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 133800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 7495000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 133300000.00
intangibleAssets 9900000.00
otherCurrentAssets 7200000.00
totalLiab 58900000.00
totalStockholderEquity 74400000.00
otherCurrentLiab 7900000.00
retainedEarnings 89200000.00
cash 5000000.00
totalCurrentLiabilities 14900000.00
netDebt 37400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity -14800000.00
totalCurrentAssets 52100000.00
netReceivables 24900000.00
inventory 15000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 133300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 7545000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 136200000.00
intangibleAssets 9600000.00
otherCurrentAssets 7300000.00
totalLiab 62200000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 10400000.00
retainedEarnings 88500000.00
cash 7400000.00
totalCurrentLiabilities 17800000.00
netDebt 35000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity -14500000.00
totalCurrentAssets 55700000.00
netReceivables 28000000.00
inventory 13000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 136200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 7565789.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 133300000.00
intangibleAssets 9600000.00
otherCurrentAssets 6800000.00
totalLiab 60700000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 9400000.00
retainedEarnings 86700000.00
cash 6900000.00
totalCurrentLiabilities 15500000.00
netDebt 35200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity -14100000.00
totalCurrentAssets 53500000.00
netReceivables 26700000.00
inventory 13100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -65500000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 133300000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 7352941.00
1998-07-31
date 1998-07-31
filing_date 1998-10-20
currency_symbol USD
totalAssets 134200000.00
intangibleAssets 9000000.00
otherCurrentAssets 6700000.00
totalLiab 62400000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 10800000.00
retainedEarnings 85200000.00
cash 9400000.00
totalCurrentLiabilities 17300000.00
netDebt 32700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity -13400000.00
totalCurrentAssets 53600000.00
netReceivables 24200000.00
inventory 13300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 134200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 7843137.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 131000000.00
intangibleAssets 3900000.00
otherCurrentAssets 7700000.00
totalLiab 60100000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 9200000.00
retainedEarnings 84000000.00
cash 10000000.00
totalCurrentLiabilities 13500000.00
netDebt 32100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity -13100000.00
totalCurrentAssets 52200000.00
netReceivables 22300000.00
inventory 12200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 131000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 7608696.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 113200000.00
intangibleAssets 4000000.00
otherCurrentAssets 7800000.00
totalLiab 38100000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 11500000.00
retainedEarnings 83100000.00
cash 6000000.00
totalCurrentLiabilities 16500000.00
netDebt 11200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity -8000000.00
totalCurrentAssets 48300000.00
netReceivables 23300000.00
inventory 11200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 64900000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 54200000.00
propertyPlantAndEquipmentNet 54200000.00
commonStockSharesOutstanding 6250000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 111400000.00
intangibleAssets 4000000.00
otherCurrentAssets 6200000.00
totalLiab 35600000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 7800000.00
retainedEarnings 83700000.00
cash 4100000.00
totalCurrentLiabilities 14100000.00
netDebt 14900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity -7900000.00
totalCurrentAssets 44400000.00
netReceivables 23100000.00
inventory 11000000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 67000000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 7916667.00
1997-07-31
date 1997-07-31
filing_date 1997-10-24
currency_symbol USD
totalAssets 114600000.00
intangibleAssets 4000000.00
otherCurrentAssets 6200000.00
totalLiab 37300000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 9800000.00
retainedEarnings 82200000.00
cash 10000000.00
totalCurrentLiabilities 15700000.00
netDebt 9000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity -4900000.00
totalCurrentAssets 46900000.00
netReceivables 20100000.00
inventory 10600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -58700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 114600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 8333333.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 114700000.00
intangibleAssets 4100000.00
otherCurrentAssets 6800000.00
totalLiab 37300000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 10700000.00
retainedEarnings 81300000.00
cash 10700000.00
totalCurrentLiabilities 16200000.00
netDebt 8300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 46800000.00
netReceivables 18900000.00
inventory 10400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -57900000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 114700000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 8333333.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 117300000.00
intangibleAssets 4100000.00
otherCurrentAssets 7000000.00
totalLiab 38500000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 11200000.00
retainedEarnings 80600000.00
cash 7800000.00
totalCurrentLiabilities 17400000.00
netDebt 11200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 49100000.00
netReceivables 24000000.00
inventory 10300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 8455882.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 117900000.00
intangibleAssets 4100000.00
otherCurrentAssets 6200000.00
totalLiab 40000000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 10500000.00
retainedEarnings 78800000.00
cash 8200000.00
totalCurrentLiabilities 17200000.00
netDebt 12400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity -900000.00
totalCurrentAssets 48800000.00
netReceivables 23300000.00
inventory 11100000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -56600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 117900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 8189655.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalAssets 117700000.00
intangibleAssets 4200000.00
otherCurrentAssets 5900000.00
totalLiab 40500000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 10900000.00
retainedEarnings 77400000.00
cash 10100000.00
totalCurrentLiabilities 17800000.00
netDebt 10500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity -200000.00
totalCurrentAssets 48200000.00
netReceivables 20500000.00
inventory 11700000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 69500000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 117700000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 8552632.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 116800000.00
intangibleAssets 4200000.00
otherCurrentAssets 7400000.00
totalLiab 39100000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 10800000.00
retainedEarnings 77100000.00
cash 9300000.00
totalCurrentLiabilities 16700000.00
netDebt 11800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 600000.00
totalCurrentAssets 49600000.00
netReceivables 20700000.00
inventory 12200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -52900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 116800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 8750000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 116400000.00
intangibleAssets 4200000.00
otherCurrentAssets 6700000.00
totalLiab 38600000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 8300000.00
retainedEarnings 76900000.00
cash 6600000.00
totalCurrentLiabilities 16400000.00
netDebt 14700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 900000.00
totalCurrentAssets 49400000.00
netReceivables 24900000.00
inventory 11200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 67000000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 8928571.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 117000000.00
intangibleAssets 4300000.00
otherCurrentAssets 6600000.00
totalLiab 39200000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 9000000.00
retainedEarnings 76900000.00
cash 7500000.00
totalCurrentLiabilities 16000000.00
netDebt 14300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 900000.00
totalCurrentAssets 49800000.00
netReceivables 23800000.00
inventory 11900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 8333333.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalAssets 117000000.00
intangibleAssets 4300000.00
otherCurrentAssets 7700000.00
totalLiab 38700000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 9900000.00
retainedEarnings 76000000.00
cash 8800000.00
totalCurrentLiabilities 15700000.00
netDebt 12700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 48700000.00
netReceivables 21300000.00
inventory 10900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 68300000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 8669968.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalAssets 116200000.00
intangibleAssets 4300000.00
otherCurrentAssets 6600000.00
totalLiab 38500000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 9700000.00
retainedEarnings 75400000.00
cash 7200000.00
totalCurrentLiabilities 15200000.00
netDebt 14300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 48100000.00
netReceivables 23700000.00
inventory 10600000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -45500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 116200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 8522727.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 115700000.00
intangibleAssets 4400000.00
otherCurrentAssets 5500000.00
totalLiab 38300000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 8700000.00
retainedEarnings 74400000.00
cash 1300000.00
totalCurrentLiabilities 15300000.00
netDebt 20300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 47000000.00
netReceivables 27300000.00
inventory 12900000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 8783784.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalAssets 114800000.00
intangibleAssets 4400000.00
otherCurrentAssets 3900000.00
totalLiab 39300000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 9900000.00
retainedEarnings 72400000.00
cash 2200000.00
totalCurrentLiabilities 15800000.00
netDebt 19900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 46500000.00
netReceivables 27800000.00
inventory 12600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 68300000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 114800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60500000.00
commonStockSharesOutstanding 8536585.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 112300000.00
intangibleAssets 4400000.00
otherCurrentAssets 3800000.00
totalLiab 39200000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 9700000.00
retainedEarnings 70100000.00
cash 6400000.00
totalCurrentLiabilities 15600000.00
netDebt 16300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 44400000.00
netReceivables 23000000.00
inventory 11200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 112300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 8763405.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 112500000.00
intangibleAssets 4500000.00
otherCurrentAssets 4100000.00
totalLiab 39600000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 10000000.00
retainedEarnings 68900000.00
cash 8500000.00
totalCurrentLiabilities 15800000.00
netDebt 14300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 47900000.00
netReceivables 25400000.00
inventory 9900000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 112500000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 8823529.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 105500000.00
intangibleAssets 4500000.00
otherCurrentAssets 8200000.00
totalLiab 34500000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 9300000.00
retainedEarnings 66900000.00
cash 4700000.00
totalCurrentLiabilities 15100000.00
netDebt 13300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 42900000.00
netReceivables 21200000.00
inventory 8800000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 105500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 8967391.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 102200000.00
intangibleAssets 4500000.00
otherCurrentAssets 3200000.00
totalLiab 34200000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 9300000.00
retainedEarnings 64200000.00
cash 2600000.00
totalCurrentLiabilities 14300000.00
netDebt 15600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 40100000.00
netReceivables 24600000.00
inventory 9700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 8783784.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 102100000.00
intangibleAssets 4600000.00
otherCurrentAssets 2800000.00
totalLiab 35700000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 9000000.00
retainedEarnings 62000000.00
cash 6300000.00
totalCurrentLiabilities 15300000.00
netDebt 12200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 41000000.00
netReceivables 23900000.00
inventory 8000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 8768657.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 99700000.00
intangibleAssets 4500000.00
otherCurrentAssets 3400000.00
totalLiab 33600000.00
totalStockholderEquity 66100000.00
otherCurrentLiab 9200000.00
retainedEarnings 61300000.00
cash 8400000.00
totalCurrentLiabilities 14600000.00
netDebt 10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 40700000.00
netReceivables 21300000.00
inventory 7600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 8870968.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 99900000.00
intangibleAssets 4600000.00
otherCurrentAssets 8000000.00
totalLiab 35100000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 10500000.00
retainedEarnings 59600000.00
cash 5900000.00
totalCurrentLiabilities 16000000.00
netDebt 13000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 41900000.00
netReceivables 20100000.00
inventory 7900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 99900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 8841463.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 95900000.00
intangibleAssets 4600000.00
otherCurrentAssets 4400000.00
totalLiab 33600000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 8000000.00
retainedEarnings 57100000.00
cash 7800000.00
totalCurrentLiabilities 13100000.00
netDebt 11900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 38300000.00
netReceivables 18600000.00
inventory 7500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 8712121.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 4700000.00
otherCurrentAssets 6600000.00
totalLiab 34400000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 7400000.00
retainedEarnings 55200000.00
cash 8300000.00
totalCurrentLiabilities 13300000.00
netDebt 12100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 37600000.00
netReceivables 15700000.00
inventory 7000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 8787129.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 92600000.00
intangibleAssets 4700000.00
otherCurrentAssets 4400000.00
totalLiab 33500000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 6600000.00
retainedEarnings 53900000.00
cash 5100000.00
totalCurrentLiabilities 11700000.00
netDebt 15300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 35900000.00
netReceivables 19400000.00
inventory 7000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 92600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 9027778.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 91700000.00
intangibleAssets 4700000.00
otherCurrentAssets 3500000.00
totalLiab 33400000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 5000000.00
retainedEarnings 53000000.00
cash 2800000.00
totalCurrentLiabilities 10700000.00
netDebt 18300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 35300000.00
netReceivables 21800000.00
inventory 7200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 56400000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 8750000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 90200000.00
intangibleAssets 4800000.00
otherCurrentAssets 8000000.00
totalLiab 33400000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 5200000.00
retainedEarnings 51200000.00
cash 3300000.00
totalCurrentLiabilities 10700000.00
netDebt 17500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 35200000.00
netReceivables 16300000.00
inventory 7600000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 90200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 8482143.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 4800000.00
otherCurrentAssets 7600000.00
totalLiab 33800000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 5100000.00
retainedEarnings 49700000.00
cash 8500000.00
totalCurrentLiabilities 10400000.00
netDebt 12600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 35200000.00
netReceivables 12900000.00
inventory 6200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 54200000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 8750000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 4800000.00
otherCurrentAssets 5300000.00
totalLiab 32800000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 5300000.00
retainedEarnings 48800000.00
cash 11000000.00
totalCurrentLiabilities 9200000.00
netDebt 10300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 34800000.00
netReceivables 12900000.00
inventory 5600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 87400000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 8500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 79200000.00
intangibleAssets 4900000.00
otherCurrentAssets 5200000.00
totalLiab 25900000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 5200000.00
retainedEarnings 47400000.00
cash 3200000.00
totalCurrentLiabilities 11400000.00
netDebt 10500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 28800000.00
netReceivables 15200000.00
inventory 5200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 8653846.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 77600000.00
intangibleAssets 4900000.00
otherCurrentAssets 4900000.00
totalLiab 25800000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 4900000.00
retainedEarnings 45900000.00
cash 3000000.00
totalCurrentLiabilities 11400000.00
netDebt 11000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 27900000.00
netReceivables 14100000.00
inventory 5900000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 8870968.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 76800000.00
intangibleAssets 4900000.00
otherCurrentAssets 4500000.00
totalLiab 26800000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 5700000.00
retainedEarnings 44100000.00
cash 5200000.00
totalCurrentLiabilities 12100000.00
netDebt 7700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 28200000.00
netReceivables 12800000.00
inventory 5700000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 76800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 9114583.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 72100000.00
intangibleAssets 4200000.00
otherCurrentAssets 5000000.00
totalLiab 24100000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 4900000.00
retainedEarnings 42600000.00
cash 3100000.00
totalCurrentLiabilities 9800000.00
netDebt 8900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 25700000.00
netReceivables 12300000.00
inventory 5300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 46400000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 8522727.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 3200000.00
otherCurrentAssets 6600000.00
totalLiab 24400000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 4800000.00
retainedEarnings 41400000.00
cash 3500000.00
totalCurrentLiabilities 10100000.00
netDebt 12200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 27300000.00
netReceivables 12500000.00
inventory 4700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 9090909.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 68200000.00
intangibleAssets 3200000.00
otherCurrentAssets 5900000.00
totalLiab 22800000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 4100000.00
retainedEarnings 40100000.00
cash 3500000.00
totalCurrentLiabilities 8400000.00
netDebt 8800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 24400000.00
netReceivables 10500000.00
inventory 4500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -25300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 8620690.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 67200000.00
intangibleAssets 3200000.00
otherCurrentAssets 1800000.00
totalLiab 23700000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 7900000.00
retainedEarnings 38300000.00
cash 7000000.00
totalCurrentLiabilities 8800000.00
netDebt 5700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 24000000.00
netReceivables 10400000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 67200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 8860759.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 8632500.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 8632500.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 8506250.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 60600000.00
intangibleAssets 3100000.00
otherCurrentAssets 1900000.00
totalLiab 22000000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 8300000.00
retainedEarnings 33600000.00
cash 7800000.00
totalCurrentLiabilities 8800000.00
netDebt 2700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 23300000.00
netReceivables 8700000.00
inventory 4900000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 8776596.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 8506250.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 8506250.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 8506250.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 3000000.00
otherCurrentAssets 1700000.00
totalLiab 15800000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 6800000.00
retainedEarnings 28000000.00
cash 11300000.00
totalCurrentLiabilities 7500000.00
netDebt -5300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 24500000.00
netReceivables 7700000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 8689024.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 8343750.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 8343750.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 10987500.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 2900000.00
otherCurrentAssets 1900000.00
totalLiab 15300000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 5900000.00
retainedEarnings 23100000.00
cash 8600000.00
totalCurrentLiabilities 6600000.00
netDebt -1900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 21200000.00
netReceivables 6600000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 8712121.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 10987500.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 10987500.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 10665000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 286235000.00
intangibleAssets 1421000.00
otherCurrentAssets 2854000.00
totalLiab 109159000.00
totalStockholderEquity 177076000.00
otherCurrentLiab 38795000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 200796000.00
otherLiab 10754000.00
goodWill 3618000.00
otherAssets 14431000.00
cash 31754000.00
cashAndEquivalents 31754000.00
totalCurrentLiabilities 58768000.00
netDebt 10755000.00
shortTermDebt 2872000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 42509000.00
otherStockholderEquity -25583000.00
propertyPlantEquipment 130258000.00
totalCurrentAssets 136507000.00
netTangibleAssets 172037000.00
netReceivables 59287000.00
longTermDebt 30827000.00
inventory 42612000.00
accountsPayable 17101000.00
accumulatedOtherComprehensiveIncome 748000.00
nonCurrrentAssetsOther 7230000.00
nonCurrentAssetsTotal 149728000.00
capitalLeaseObligations 10682000.00
longTermDebtTotal 30827000.00
nonCurrentLiabilitiesOther 4489000.00
nonCurrentLiabilitiesTotal 50391000.00
capitalSurpluse 55624000.00
liabilitiesAndStockholdersEquity 286235000.00
cashAndShortTermInvestments 31754000.00
propertyPlantAndEquipmentGross 313257000.00
propertyPlantAndEquipmentNet 130258000.00
netWorkingCapital 77739000.00
netInvestedCapital 208903000.00
commonStockSharesOutstanding 8743000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 249611000.00
intangibleAssets 1622000.00
otherCurrentAssets 11138000.00
totalLiab 99262000.00
totalStockholderEquity 150349000.00
otherCurrentLiab 30437000.00
commonStock 1108000.00
capitalStock 1108000.00
retainedEarnings 178754000.00
otherLiab 9200000.00
goodWill 3618000.00
otherAssets 11223000.00
cash 16298000.00
cashAndEquivalents 16298000.00
totalCurrentLiabilities 48515000.00
currentDeferredRevenue 3677000.00
netDebt 16500000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 32798000.00
otherStockholderEquity -27330000.00
propertyPlantEquipment 107866000.00
totalCurrentAssets 114681000.00
netTangibleAssets 150718000.00
netReceivables 51683000.00
longTermDebt 31798000.00
inventory 35562000.00
accountsPayable 13401000.00
noncontrollingInterestInConsolidatedEntity -369000.00
accumulatedOtherComprehensiveIncome -2183000.00
commonStockTotalEquity 1108000.00
retainedEarningsTotalEquity 178754000.00
treasuryStock -79428000.00
nonCurrrentAssetsOther 18147000.00
nonCurrentAssetsTotal 134930000.00
capitalLeaseObligations 11927000.00
longTermDebtTotal 31798000.00
nonCurrentLiabilitiesOther 50747000.00
nonCurrentLiabilitiesTotal 50747000.00
capitalSurpluse 52467000.00
liabilitiesAndStockholdersEquity 249611000.00
cashAndShortTermInvestments 16298000.00
propertyPlantAndEquipmentGross 283240000.00
propertyPlantAndEquipmentNet 107866000.00
accumulatedDepreciation -175374000.00
netWorkingCapital 66166000.00
netInvestedCapital 183516000.00
commonStockSharesOutstanding 7061000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
totalAssets 227566000.00
intangibleAssets 2207000.00
otherCurrentAssets 12830000.00
totalLiab 68334000.00
totalStockholderEquity 159232000.00
otherCurrentLiab 26919000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 180443000.00
otherLiab 13444000.00
goodWill 9262000.00
otherAssets 9596000.00
cash 24591000.00
cashAndEquivalents 24591000.00
totalCurrentLiabilities 38990000.00
currentDeferredRevenue 1865000.00
netDebt -15713000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 8878000.00
otherStockholderEquity -18190000.00
propertyPlantEquipment 104559000.00
totalCurrentAssets 101942000.00
netTangibleAssets 148070000.00
netReceivables 40923000.00
longTermDebt 7878000.00
inventory 23598000.00
accountsPayable 9206000.00
noncontrollingInterestInConsolidatedEntity -307000.00
accumulatedOtherComprehensiveIncome -4117000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 180443000.00
treasuryStock -66154000.00
nonCurrrentAssetsOther 29684000.00
nonCurrentAssetsTotal 125624000.00
capitalLeaseObligations 10058000.00
longTermDebtTotal 7878000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 29344000.00
capitalSurpluse 48271000.00
liabilitiesAndStockholdersEquity 227566000.00
cashAndShortTermInvestments 24591000.00
propertyPlantAndEquipmentGross 104559000.00
propertyPlantAndEquipmentNet 95940000.00
accumulatedDepreciation -178885000.00
netWorkingCapital 62952000.00
netInvestedCapital 168417000.00
commonStockSharesOutstanding 7220000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 235882000.00
intangibleAssets 2464000.00
otherCurrentAssets 8726000.00
totalLiab 87918000.00
totalStockholderEquity 147964000.00
otherCurrentLiab 32678000.00
commonStock 1089000.00
capitalStock 1089000.00
retainedEarnings 176579000.00
otherLiab 23728000.00
goodWill 9262000.00
otherAssets 12972000.00
cash 40890000.00
cashAndEquivalents 40890000.00
totalCurrentLiabilities 46207000.00
netDebt -31042000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9848000.00
otherStockholderEquity -17450000.00
propertyPlantEquipment 92948000.00
totalCurrentAssets 108420000.00
netTangibleAssets 138876000.00
netReceivables 34911000.00
longTermDebt 8848000.00
inventory 23893000.00
accountsPayable 12529000.00
noncontrollingInterestInConsolidatedEntity -174000.00
accumulatedOtherComprehensiveIncome -12254000.00
commonStockTotalEquity 1089000.00
retainedEarningsTotalEquity 176579000.00
treasuryStock -62269000.00
nonCurrrentAssetsOther 34514000.00
nonCurrentAssetsTotal 127462000.00
capitalLeaseObligations 11305000.00
longTermDebtTotal 8848000.00
nonCurrentLiabilitiesOther 41711000.00
nonCurrentLiabilitiesTotal 41711000.00
capitalSurpluse 44993000.00
liabilitiesAndStockholdersEquity 235882000.00
cashAndShortTermInvestments 40890000.00
propertyPlantAndEquipmentGross 102764000.00
propertyPlantAndEquipmentNet 92948000.00
accumulatedDepreciation -169040000.00
netWorkingCapital 62213000.00
netInvestedCapital 157986000.00
commonStockSharesOutstanding 7292000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 205227000.00
intangibleAssets 3087000.00
otherCurrentAssets 7792000.00
totalLiab 69681000.00
totalStockholderEquity 135546000.00
otherCurrentLiab 21431000.00
commonStock 1086000.00
capitalStock 1086000.00
retainedEarnings 164756000.00
otherLiab 34023000.00
goodWill 9262000.00
otherAssets 12804000.00
cash 21862000.00
cashAndEquivalents 21862000.00
totalCurrentLiabilities 32606000.00
netDebt -15727000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 6135000.00
otherStockholderEquity -15257000.00
propertyPlantEquipment 90798000.00
totalCurrentAssets 89276000.00
netTangibleAssets 126298000.00
shortTermInvestments 0.00
netReceivables 35459000.00
longTermDebt 3052000.00
inventory 24163000.00
accountsPayable 8092000.00
noncontrollingInterestInConsolidatedEntity -14000.00
accumulatedOtherComprehensiveIncome -15039000.00
commonStockTotalEquity 1086000.00
retainedEarningsTotalEquity 164756000.00
treasuryStock -56543000.00
nonCurrrentAssetsOther 25153000.00
deferredLongTermAssetCharges 7755000.00
nonCurrentAssetsTotal 115951000.00
longTermDebtTotal 3052000.00
nonCurrentLiabilitiesOther 37075000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 41300000.00
liabilitiesAndStockholdersEquity 205227000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 90798000.00
propertyPlantAndEquipmentNet 90798000.00
accumulatedDepreciation -159036000.00
netWorkingCapital 56670000.00
netInvestedCapital 141695000.00
commonStockSharesOutstanding 7251000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 194682000.00
intangibleAssets 3465000.00
otherCurrentAssets 7010000.00
totalLiab 62797000.00
totalStockholderEquity 131885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21323000.00
commonStock 1056000.00
capitalStock 1056000.00
retainedEarnings 158935000.00
otherLiab 25741000.00
goodWill 9262000.00
otherAssets 12235000.00
cash 12757000.00
cashAndEquivalents 12757000.00
totalCurrentLiabilities 30949000.00
netDebt -3567000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 9190000.00
otherStockholderEquity -17491000.00
propertyPlantEquipment 86706000.00
totalCurrentAssets 83014000.00
netTangibleAssets 122641000.00
shortTermInvestments 7124000.00
netReceivables 33602000.00
longTermDebt 6107000.00
inventory 22521000.00
accountsPayable 6543000.00
totalPermanentEquity 131885000.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10615000.00
additionalPaidInCapital 38473000.00
commonStockTotalEquity 1056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158935000.00
treasuryStock -55946000.00
nonCurrrentAssetsOther 24962000.00
deferredLongTermAssetCharges 7349000.00
nonCurrentAssetsTotal 111668000.00
longTermDebtTotal 6107000.00
nonCurrentLiabilitiesOther 31848000.00
nonCurrentLiabilitiesTotal 31848000.00
capitalSurpluse 38473000.00
liabilitiesAndStockholdersEquity 194682000.00
cashAndShortTermInvestments 19881000.00
propertyPlantAndEquipmentGross 86706000.00
propertyPlantAndEquipmentNet 86706000.00
accumulatedDepreciation -149385000.00
netWorkingCapital 52065000.00
netInvestedCapital 141093000.00
commonStockSharesOutstanding 7222000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 212575000.00
intangibleAssets 4407000.00
otherCurrentAssets 8981000.00
totalLiab 86538000.00
totalStockholderEquity 126037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20277000.00
commonStock 1053000.00
retainedEarnings 154735000.00
otherLiab 44423000.00
goodWill 9034000.00
otherAssets 20871000.00
cash 9095000.00
cashAndEquivalents 9095000.00
totalCurrentLiabilities 32954000.00
netDebt 3149000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 12244000.00
otherStockholderEquity -19459000.00
propertyPlantEquipment 84033000.00
totalCurrentAssets 97017000.00
netTangibleAssets 117003000.00
shortTermInvestments 23576000.00
netReceivables 32750000.00
longTermDebt 9161000.00
inventory 22615000.00
accountsPayable 9594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154735000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 31525000.00
deferredLongTermAssetCharges 11609000.00
nonCurrentAssetsTotal 115558000.00
longTermDebtTotal 9161000.00
nonCurrentLiabilitiesOther 53584000.00
nonCurrentLiabilitiesTotal 53584000.00
capitalSurpluse 36242000.00
liabilitiesAndStockholdersEquity 212575000.00
cashAndShortTermInvestments 32671000.00
propertyPlantAndEquipmentGross 84033000.00
propertyPlantAndEquipmentNet 84033000.00
accumulatedDepreciation -140411000.00
netWorkingCapital 64063000.00
netInvestedCapital 138281000.00
commonStockSharesOutstanding 7158000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
totalAssets 204933000.00
intangibleAssets 5359000.00
otherCurrentAssets 8723000.00
totalLiab 89382000.00
totalStockholderEquity 115551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21022000.00
commonStock 1050000.00
retainedEarnings 149945000.00
otherLiab 46309000.00
goodWill 9034000.00
otherAssets 18656000.00
cash 18629000.00
cashAndEquivalents 18629000.00
totalCurrentLiabilities 30740000.00
netDebt -3213000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 15416000.00
otherStockholderEquity -21422000.00
propertyPlantEquipment 80711000.00
totalCurrentAssets 91173000.00
netTangibleAssets 106517000.00
shortTermInvestments 10184000.00
netReceivables 30386000.00
longTermDebt 12215000.00
inventory 23251000.00
accountsPayable 6635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149945000.00
treasuryStock -55716000.00
nonCurrrentAssetsOther 5902000.00
deferredLongTermAssetCharges 12754000.00
nonCurrentAssetsTotal 113760000.00
longTermDebtTotal 12215000.00
nonCurrentLiabilitiesOther 58642000.00
nonCurrentLiabilitiesTotal 58642000.00
capitalSurpluse 34294000.00
liabilitiesAndStockholdersEquity 204933000.00
cashAndShortTermInvestments 28813000.00
propertyPlantAndEquipmentGross 80711000.00
propertyPlantAndEquipmentNet 80711000.00
accumulatedDepreciation -137314000.00
commonStockSharesOutstanding 7094000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 190031000.00
intangibleAssets 6655000.00
otherCurrentAssets 7480000.00
totalLiab 79503000.00
totalStockholderEquity 110528000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 17977000.00
commonStock 1033000.00
retainedEarnings 142095000.00
otherLiab 35198000.00
goodWill 9034000.00
otherAssets 12190000.00
cash 20138000.00
totalCurrentLiabilities 28888000.00
netDebt -1238000.00
shortTermDebt 3483000.00
shortLongTermDebt 3483000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -23355000.00
propertyPlantEquipment 79655000.00
totalCurrentAssets 82643000.00
netTangibleAssets 101494000.00
shortTermInvestments 2190000.00
netReceivables 31466000.00
longTermDebt 15417000.00
inventory 21369000.00
accountsPayable 7428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142095000.00
treasuryStock -55987000.00
nonCurrrentAssetsOther 6013000.00
deferredLongTermAssetCharges 6031000.00
nonCurrentAssetsTotal 107388000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 50615000.00
nonCurrentLiabilitiesTotal 50615000.00
capitalSurpluse 33563000.00
liabilitiesAndStockholdersEquity 190031000.00
cashAndShortTermInvestments 22328000.00
propertyPlantAndEquipmentGross 79655000.00
propertyPlantAndEquipmentNet 79655000.00
accumulatedDepreciation -129929000.00
commonStockSharesOutstanding 7037000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 186204000.00
intangibleAssets 8078000.00
otherCurrentAssets 9166000.00
totalLiab 81896000.00
totalStockholderEquity 104308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18648000.00
commonStock 1031000.00
retainedEarnings 136039000.00
otherLiab 33496000.00
goodWill 9034000.00
otherAssets 10923000.00
cash 16230000.00
totalCurrentLiabilities 29500000.00
netDebt 6170000.00
shortTermDebt 3500000.00
shortLongTermDebt 23730000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity -24499000.00
propertyPlantEquipment 74896000.00
totalCurrentAssets 83516000.00
netTangibleAssets 95119000.00
shortTermInvestments 2640000.00
netReceivables 30997000.00
longTermDebt 18900000.00
inventory 24483000.00
accountsPayable 7352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136039000.00
treasuryStock -55404000.00
nonCurrrentAssetsOther 6232000.00
deferredLongTermAssetCharges 4448000.00
nonCurrentAssetsTotal 102688000.00
nonCurrentLiabilitiesOther 52396000.00
nonCurrentLiabilitiesTotal 52396000.00
capitalSurpluse 33130000.00
liabilitiesAndStockholdersEquity 186204000.00
cashAndShortTermInvestments 18870000.00
propertyPlantAndEquipmentGross 74896000.00
propertyPlantAndEquipmentNet 74896000.00
accumulatedDepreciation -124199000.00
commonStockSharesOutstanding 7004000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
totalAssets 183559000.00
intangibleAssets 1268000.00
otherCurrentAssets 9007000.00
totalLiab 80621000.00
totalStockholderEquity 102938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21464000.00
commonStock 1026000.00
retainedEarnings 132750000.00
otherLiab 26774000.00
goodWill 5162000.00
otherAssets 8011000.00
cash 24035000.00
totalCurrentLiabilities 31447000.00
netDebt 1865000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity -25803000.00
propertyPlantEquipment 66055000.00
totalCurrentAssets 103372000.00
netTangibleAssets 97398000.00
shortTermInvestments 18459000.00
netReceivables 31148000.00
longTermDebt 22400000.00
inventory 20723000.00
accountsPayable 6483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132750000.00
treasuryStock -55296000.00
nonCurrrentAssetsOther 5538000.00
deferredLongTermAssetCharges 2164000.00
nonCurrentAssetsTotal 80187000.00
nonCurrentLiabilitiesOther 49174000.00
nonCurrentLiabilitiesTotal 49174000.00
capitalSurpluse 31317000.00
liabilitiesAndStockholdersEquity 183559000.00
cashAndShortTermInvestments 42494000.00
propertyPlantAndEquipmentGross 66055000.00
propertyPlantAndEquipmentNet 66055000.00
accumulatedDepreciation -118082000.00
commonStockSharesOutstanding 6927000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 174267000.00
intangibleAssets 1203000.00
otherCurrentAssets 9048000.00
totalLiab 88959000.00
totalStockholderEquity 85308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5380000.00
commonStock 1016000.00
retainedEarnings 122901000.00
otherLiab 33937000.00
goodWill 5162000.00
otherAssets 8247000.00
cash 27093000.00
totalCurrentLiabilities 29122000.00
currentDeferredRevenue 13242000.00
netDebt 2607000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity -27663000.00
propertyPlantEquipment 64453000.00
totalCurrentAssets 95202000.00
netTangibleAssets 79519000.00
shortTermInvestments 9163000.00
netReceivables 30225000.00
longTermDebt 25900000.00
inventory 19673000.00
accountsPayable 6700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122901000.00
treasuryStock -55208000.00
nonCurrrentAssetsOther 5023000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 79065000.00
nonCurrentLiabilitiesOther 59837000.00
nonCurrentLiabilitiesTotal 59837000.00
capitalSurpluse 29759000.00
liabilitiesAndStockholdersEquity 174267000.00
cashAndShortTermInvestments 36256000.00
propertyPlantAndEquipmentGross 64453000.00
propertyPlantAndEquipmentNet 64453000.00
accumulatedDepreciation -112254000.00
commonStockSharesOutstanding 7062000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalAssets 173393000.00
intangibleAssets 1467000.00
otherCurrentAssets 9647000.00
totalLiab 78095000.00
totalStockholderEquity 95298000.00
otherCurrentLiab 16511000.00
commonStock 1012000.00
retainedEarnings 121388000.00
otherLiab 21915000.00
goodWill 5162000.00
otherAssets 6920000.00
cash 17885000.00
totalCurrentLiabilities 26480000.00
netDebt 15415000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity -22657000.00
propertyPlantEquipment 68028000.00
totalCurrentAssets 91816000.00
shortTermInvestments 15837000.00
netReceivables 29217000.00
longTermDebt 29700000.00
inventory 19230000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -4445000.00
commonStockTotalEquity 1012000.00
treasuryStock -49424000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 81577000.00
nonCurrentLiabilitiesTotal 51615000.00
liabilitiesAndStockholdersEquity 173393000.00
cashAndShortTermInvestments 33722000.00
propertyPlantAndEquipmentGross 68028000.00
propertyPlantAndEquipmentNet 68028000.00
commonStockSharesOutstanding 7103000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 153982000.00
intangibleAssets 1744000.00
otherCurrentAssets 8367000.00
totalLiab 63393000.00
totalStockholderEquity 90589000.00
otherCurrentLiab 17809000.00
commonStock 988000.00
retainedEarnings 116917000.00
otherLiab 20802000.00
goodWill 5162000.00
otherAssets 8385000.00
cash 18762000.00
totalCurrentLiabilities 27791000.00
netDebt -462000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity -22565000.00
propertyPlantEquipment 62502000.00
totalCurrentAssets 76189000.00
shortTermInvestments 5859000.00
netReceivables 27178000.00
longTermDebt 14800000.00
inventory 16023000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 988000.00
treasuryStock -47513000.00
nonCurrrentAssetsOther 4404000.00
nonCurrentAssetsTotal 77793000.00
nonCurrentLiabilitiesTotal 35602000.00
liabilitiesAndStockholdersEquity 153982000.00
cashAndShortTermInvestments 24621000.00
propertyPlantAndEquipmentGross 62502000.00
propertyPlantAndEquipmentNet 62502000.00
commonStockSharesOutstanding 7275000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 149261000.00
intangibleAssets 2027000.00
otherCurrentAssets 7085000.00
totalLiab 59698000.00
totalStockholderEquity 89563000.00
otherCurrentLiab 15264000.00
commonStock 747000.00
retainedEarnings 111593000.00
otherLiab 17630000.00
goodWill 5162000.00
otherAssets 8870000.00
cash 11839000.00
totalCurrentLiabilities 23768000.00
netDebt 9661000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -18515000.00
propertyPlantEquipment 59485000.00
totalCurrentAssets 73717000.00
shortTermInvestments 7998000.00
netReceivables 29000000.00
longTermDebt 18300000.00
inventory 17795000.00
accountsPayable 5304000.00
accumulatedOtherComprehensiveIncome -4262000.00
commonStockTotalEquity 747000.00
treasuryStock -41722000.00
nonCurrrentAssetsOther 16059000.00
nonCurrentAssetsTotal 75544000.00
nonCurrentLiabilitiesTotal 35930000.00
liabilitiesAndStockholdersEquity 149261000.00
cashAndShortTermInvestments 19837000.00
propertyPlantAndEquipmentGross 59485000.00
propertyPlantAndEquipmentNet 59485000.00
commonStockSharesOutstanding 7242000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 148988000.00
intangibleAssets 2485000.00
otherCurrentAssets 5760000.00
totalLiab 61362000.00
totalStockholderEquity 87626000.00
otherCurrentLiab 919000.00
commonStock 963000.00
retainedEarnings 105966000.00
otherLiab 9761000.00
goodWill 5162000.00
otherAssets 7250000.00
cash 6848000.00
totalCurrentLiabilities 30101000.00
currentDeferredRevenue 16111000.00
netDebt 20232000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 27080000.00
otherStockholderEquity -19188000.00
propertyPlantEquipment 51440000.00
totalCurrentAssets 82651000.00
shortTermInvestments 20916000.00
netReceivables 31383000.00
longTermDebt 21500000.00
inventory 17744000.00
accountsPayable 7491000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 963000.00
treasuryStock -41406000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 66337000.00
nonCurrentLiabilitiesTotal 31261000.00
liabilitiesAndStockholdersEquity 148988000.00
cashAndShortTermInvestments 27764000.00
propertyPlantAndEquipmentGross 51440000.00
propertyPlantAndEquipmentNet 51440000.00
commonStockSharesOutstanding 7215000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 142087000.00
intangibleAssets 1499000.00
otherCurrentAssets 5103000.00
totalLiab 61845000.00
totalStockholderEquity 80242000.00
otherCurrentLiab 833000.00
commonStock 950000.00
retainedEarnings 100503000.00
otherLiab 7360000.00
goodWill 5162000.00
otherAssets 5681000.00
cash 12133000.00
totalCurrentLiabilities 27405000.00
currentDeferredRevenue 16311000.00
netDebt 19027000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity -21643000.00
propertyPlantEquipment 51445000.00
totalCurrentAssets 78300000.00
shortTermInvestments 17894000.00
netReceivables 27933000.00
longTermDebt 27080000.00
inventory 15237000.00
accountsPayable 6181000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 950000.00
treasuryStock -41793000.00
nonCurrrentAssetsOther 4063000.00
nonCurrentAssetsTotal 63787000.00
nonCurrentLiabilitiesTotal 34440000.00
liabilitiesAndStockholdersEquity 142087000.00
cashAndShortTermInvestments 30027000.00
propertyPlantAndEquipmentGross 51445000.00
propertyPlantAndEquipmentNet 51445000.00
commonStockSharesOutstanding 7028000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
totalAssets 139547000.00
intangibleAssets 1661000.00
otherCurrentAssets 8035000.00
totalLiab 66311000.00
totalStockholderEquity 73236000.00
otherCurrentLiab 754000.00
commonStock 939000.00
retainedEarnings 97390000.00
otherLiab 8038000.00
goodWill 5162000.00
otherAssets 5729000.00
cash 6607000.00
totalCurrentLiabilities 27113000.00
currentDeferredRevenue 14683000.00
netDebt 28633000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 35240000.00
otherStockholderEquity -24010000.00
propertyPlantEquipment 51293000.00
totalCurrentAssets 75702000.00
shortTermInvestments 19248000.00
netReceivables 26115000.00
longTermDebt 31160000.00
inventory 15697000.00
accountsPayable 7596000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 939000.00
treasuryStock -42082000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 63845000.00
nonCurrentLiabilitiesTotal 39198000.00
liabilitiesAndStockholdersEquity 139547000.00
cashAndShortTermInvestments 25855000.00
propertyPlantAndEquipmentGross 51293000.00
propertyPlantAndEquipmentNet 51293000.00
commonStockSharesOutstanding 7219000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
totalAssets 123571000.00
intangibleAssets 7127000.00
otherCurrentAssets 7364000.00
totalLiab 49717000.00
totalStockholderEquity 73854000.00
otherCurrentLiab 559000.00
commonStock 777000.00
retainedEarnings 94891000.00
otherLiab 6943000.00
goodWill 5162000.00
otherAssets 5557000.00
cash 5945000.00
totalCurrentLiabilities 22534000.00
currentDeferredRevenue 13667000.00
netDebt 17375000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity -21495000.00
propertyPlantEquipment 47898000.00
totalCurrentAssets 63096000.00
shortTermInvestments 13490000.00
netReceivables 23611000.00
longTermDebt 20240000.00
inventory 12686000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 777000.00
treasuryStock -35366000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 60475000.00
nonCurrentLiabilitiesTotal 27183000.00
liabilitiesAndStockholdersEquity 123571000.00
cashAndShortTermInvestments 19435000.00
propertyPlantAndEquipmentGross 47898000.00
propertyPlantAndEquipmentNet 47898000.00
commonStockSharesOutstanding 7455000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
totalAssets 128875000.00
intangibleAssets 7551000.00
otherCurrentAssets 8344000.00
totalLiab 56617000.00
totalStockholderEquity 72258000.00
otherCurrentLiab 513000.00
commonStock 738000.00
retainedEarnings 90985000.00
otherLiab 6261000.00
goodWill 5162000.00
otherAssets 5541000.00
cash 6348000.00
totalCurrentLiabilities 27036000.00
currentDeferredRevenue 16742000.00
netDebt 21052000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -18762000.00
propertyPlantEquipment 47802000.00
totalCurrentAssets 67981000.00
shortTermInvestments 16721000.00
netReceivables 24169000.00
longTermDebt 23320000.00
inventory 12399000.00
accountsPayable 5701000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 738000.00
treasuryStock -28063000.00
nonCurrrentAssetsOther 3985000.00
nonCurrentAssetsTotal 60894000.00
nonCurrentLiabilitiesTotal 29581000.00
liabilitiesAndStockholdersEquity 128875000.00
cashAndShortTermInvestments 23069000.00
propertyPlantAndEquipmentGross 47802000.00
propertyPlantAndEquipmentNet 47802000.00
commonStockSharesOutstanding 7452500.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
totalAssets 126823000.00
intangibleAssets 8984000.00
otherCurrentAssets 7373000.00
totalLiab 57809000.00
totalStockholderEquity 69014000.00
otherCurrentLiab 461000.00
commonStock 724000.00
retainedEarnings 88002000.00
otherLiab 5175000.00
goodWill 5115000.00
otherAssets 8183000.00
cash 4753000.00
totalCurrentLiabilities 25234000.00
currentDeferredRevenue 13917000.00
netDebt 26647000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity -18593000.00
propertyPlantEquipment 49026000.00
totalCurrentAssets 60630000.00
shortTermInvestments 11917000.00
netReceivables 23768000.00
longTermDebt 27400000.00
inventory 12819000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 724000.00
treasuryStock -26239000.00
nonCurrrentAssetsOther 5566000.00
nonCurrentAssetsTotal 66193000.00
nonCurrentLiabilitiesTotal 32575000.00
liabilitiesAndStockholdersEquity 126823000.00
cashAndShortTermInvestments 16670000.00
propertyPlantAndEquipmentGross 49026000.00
propertyPlantAndEquipmentNet 49026000.00
commonStockSharesOutstanding 7135000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 125035000.00
intangibleAssets 9388000.00
otherCurrentAssets 7070000.00
totalLiab 55964000.00
totalStockholderEquity 69071000.00
otherCurrentLiab 473000.00
commonStock 724000.00
retainedEarnings 86790000.00
otherLiab 4672000.00
otherAssets 9481000.00
cash 7154000.00
totalCurrentLiabilities 19892000.00
currentDeferredRevenue 11448000.00
netDebt 27096000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 34250000.00
otherStockholderEquity -17151000.00
propertyPlantEquipment 48622000.00
totalCurrentAssets 57544000.00
shortTermInvestments 9082000.00
netReceivables 22440000.00
longTermDebt 31400000.00
inventory 11798000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 724000.00
treasuryStock -24828000.00
nonCurrrentAssetsOther 5509000.00
nonCurrentAssetsTotal 67491000.00
nonCurrentLiabilitiesTotal 36072000.00
liabilitiesAndStockholdersEquity 125035000.00
cashAndShortTermInvestments 16236000.00
propertyPlantAndEquipmentGross 48622000.00
propertyPlantAndEquipmentNet 48622000.00
commonStockSharesOutstanding 7017500.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
totalAssets 130524000.00
intangibleAssets 9691000.00
otherCurrentAssets 3797000.00
totalLiab 58678000.00
totalStockholderEquity 71846000.00
otherCurrentLiab 473000.00
commonStock 724000.00
retainedEarnings 89778000.00
otherLiab 4780000.00
otherAssets 9055000.00
cash 4444000.00
totalCurrentLiabilities 19642000.00
currentDeferredRevenue 11228000.00
netDebt 31962000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 36406000.00
otherStockholderEquity -17157000.00
propertyPlantEquipment 56036000.00
totalCurrentAssets 55742000.00
shortTermInvestments 1257000.00
netReceivables 26764000.00
longTermDebt 34256000.00
inventory 15445000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 724000.00
treasuryStock -24824000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 74782000.00
nonCurrentLiabilitiesTotal 39036000.00
liabilitiesAndStockholdersEquity 130524000.00
cashAndShortTermInvestments 5701000.00
propertyPlantAndEquipmentGross 56036000.00
propertyPlantAndEquipmentNet 56036000.00
commonStockSharesOutstanding 7016250.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 132844000.00
intangibleAssets 10324000.00
otherCurrentAssets 9986000.00
totalLiab 59880000.00
totalStockholderEquity 72964000.00
otherCurrentLiab 8530000.00
commonStock 724000.00
retainedEarnings 90757000.00
otherLiab 5362000.00
otherAssets 8949000.00
cash 1388000.00
totalCurrentLiabilities 15084000.00
netDebt 39796000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 41184000.00
otherStockholderEquity -17197000.00
propertyPlantEquipment 59612000.00
totalCurrentAssets 53959000.00
shortTermInvestments 1219000.00
netReceivables 24438000.00
longTermDebt 39434000.00
inventory 16928000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 724000.00
treasuryStock -24895000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 78885000.00
nonCurrentLiabilitiesTotal 44796000.00
liabilitiesAndStockholdersEquity 132844000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 59612000.00
propertyPlantAndEquipmentNet 59612000.00
commonStockSharesOutstanding 7096250.00
1999-07-31
date 1999-07-31
filing_date 1999-10-21
currency_symbol USD
totalAssets 133800000.00
intangibleAssets 9800000.00
otherCurrentAssets 6900000.00
totalLiab 59300000.00
totalStockholderEquity 74500000.00
otherCurrentLiab 8900000.00
commonStock 700000.00
retainedEarnings 90400000.00
cash 4400000.00
totalCurrentLiabilities 15900000.00
netDebt 36000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity -15400000.00
totalCurrentAssets 53100000.00
shortTermInvestments 1200000.00
netReceivables 25400000.00
inventory 15200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 133800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 7472826.00
1998-07-31
date 1998-07-31
filing_date 1998-10-20
currency_symbol USD
totalAssets 134200000.00
intangibleAssets 9000000.00
otherCurrentAssets 6700000.00
totalLiab 62400000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 10800000.00
retainedEarnings 85200000.00
cash 9400000.00
totalCurrentLiabilities 17300000.00
netDebt 32700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity -13400000.00
totalCurrentAssets 53600000.00
netReceivables 24200000.00
inventory 13300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 134200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 7629870.00
1997-07-31
date 1997-07-31
filing_date 1997-10-24
currency_symbol USD
totalAssets 114600000.00
intangibleAssets 4000000.00
otherCurrentAssets 6200000.00
totalLiab 37300000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 9800000.00
retainedEarnings 82200000.00
cash 10000000.00
totalCurrentLiabilities 15700000.00
netDebt 9000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity -4900000.00
totalCurrentAssets 46900000.00
netReceivables 20100000.00
inventory 10600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -58700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 114600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 8333333.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalAssets 117700000.00
intangibleAssets 4200000.00
otherCurrentAssets 5900000.00
totalLiab 40500000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 10900000.00
retainedEarnings 77400000.00
cash 10100000.00
totalCurrentLiabilities 17800000.00
netDebt 10500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity -200000.00
totalCurrentAssets 48200000.00
netReceivables 20500000.00
inventory 11700000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 69500000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 117700000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 8552632.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalAssets 117000000.00
intangibleAssets 4300000.00
otherCurrentAssets 7700000.00
totalLiab 38700000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 9900000.00
retainedEarnings 76000000.00
cash 8800000.00
totalCurrentLiabilities 15700000.00
netDebt 12700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 48700000.00
netReceivables 21300000.00
inventory 10900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 68300000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 8669968.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 112300000.00
intangibleAssets 4400000.00
otherCurrentAssets 3800000.00
totalLiab 39200000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 9700000.00
retainedEarnings 70100000.00
cash 6400000.00
totalCurrentLiabilities 15600000.00
netDebt 16300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 44400000.00
netReceivables 23000000.00
inventory 11200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 112300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 8763405.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 102100000.00
intangibleAssets 4600000.00
otherCurrentAssets 2800000.00
totalLiab 35700000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 9000000.00
retainedEarnings 62000000.00
cash 6300000.00
totalCurrentLiabilities 15300000.00
netDebt 12200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 41000000.00
netReceivables 23900000.00
inventory 8000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 8768657.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 4700000.00
otherCurrentAssets 6600000.00
totalLiab 34400000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 7400000.00
retainedEarnings 55200000.00
cash 8300000.00
totalCurrentLiabilities 13300000.00
netDebt 12100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 37600000.00
netReceivables 15700000.00
inventory 7000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 8787129.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 4800000.00
otherCurrentAssets 7600000.00
totalLiab 33800000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 5100000.00
retainedEarnings 49700000.00
cash 8500000.00
totalCurrentLiabilities 10400000.00
netDebt 12600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 35200000.00
netReceivables 12900000.00
inventory 6200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 54200000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 8750000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 76800000.00
intangibleAssets 4900000.00
otherCurrentAssets 4500000.00
totalLiab 26800000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 5700000.00
retainedEarnings 44100000.00
cash 5200000.00
totalCurrentLiabilities 12100000.00
netDebt 7700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 28200000.00
netReceivables 12800000.00
inventory 5700000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 76800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 9114583.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 67200000.00
intangibleAssets 3200000.00
otherCurrentAssets 1800000.00
totalLiab 23700000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 7900000.00
retainedEarnings 38300000.00
cash 7000000.00
totalCurrentLiabilities 8800000.00
netDebt 5700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 24000000.00
netReceivables 10400000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 67200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 8860759.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 60600000.00
intangibleAssets 3100000.00
otherCurrentAssets 1900000.00
totalLiab 22000000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 8300000.00
retainedEarnings 33600000.00
cash 7800000.00
totalCurrentLiabilities 8800000.00
netDebt 2700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 23300000.00
netReceivables 8700000.00
inventory 4900000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 8776596.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 3000000.00
otherCurrentAssets 1700000.00
totalLiab 15800000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 6800000.00
retainedEarnings 28000000.00
cash 11300000.00
totalCurrentLiabilities 7500000.00
netDebt -5300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 24500000.00
netReceivables 7700000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 8689024.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 2900000.00
otherCurrentAssets 1900000.00
totalLiab 15300000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 5900000.00
retainedEarnings 23100000.00
cash 8600000.00
totalCurrentLiabilities 6600000.00
netDebt -1900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 21200000.00
netReceivables 6600000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 8712121.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
investments -8064000.00
totalCashFromFinancingActivities -2799000.00
netIncome 10742000.00
changeInCash -2175000.00
beginPeriodCashFlow 31754000.00
endPeriodCashFlow 29579000.00
totalCashFromOperatingActivities 8564000.00
depreciation 4368000.00
dividendsPaid 1927000.00
changeToInventory -1374000.00
changeToAccountReceivables -1487000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities -8064000.00
capitalExpenditures 8064000
changeInWorkingCapital -7935000.00
stockBasedCompensation 1108000.00
otherNonCashItems 107000.00
freeCashFlow 500000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
investments -7133000.00
changeToLiabilities 3496000.00
totalCashflowsFromInvestingActivities -24567000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3712000.00
changeToOperatingActivities -651000.00
netIncome 11919000.00
changeInCash 2008000.00
beginPeriodCashFlow 29746000.00
endPeriodCashFlow 31754000.00
totalCashFromOperatingActivities 12973000.00
depreciation 4180000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 1859000.00
changeToInventory -995000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -2842000.00
capitalExpenditures 6924000
changeInWorkingCapital -445000.00
stockBasedCompensation 821000.00
otherNonCashItems 187000.00
freeCashFlow 6049000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -4154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4154000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -1870000.00
changeToOperatingActivities -651000.00
netIncome 8488000.00
changeInCash 15795000.00
beginPeriodCashFlow 13951000.00
endPeriodCashFlow 29746000.00
totalCashFromOperatingActivities 21893000.00
depreciation 4074000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1863000.00
changeToInventory 1223000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 13405000.00
capitalExpenditures 4159000
cashAndCashEquivalentsChanges 15869000.00
changeInWorkingCapital 3754000.00
stockBasedCompensation 692000.00
otherNonCashItems 5793000.00
freeCashFlow 17734000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -5759000.00
changeToLiabilities -1674000.00
totalCashflowsFromInvestingActivities -5759000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1993000.00
changeToOperatingActivities 5840000.00
netIncome 3846000.00
changeInCash 3481000.00
beginPeriodCashFlow 10470000.00
endPeriodCashFlow 13951000.00
totalCashFromOperatingActivities 11230000.00
depreciation 3751000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1860000.00
changeToInventory 2632000.00
changeToAccountReceivables -4116000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -5759000.00
changeToNetincome 7384000.00
capitalExpenditures 5764000
cashAndCashEquivalentsChanges 3478000.00
changeInWorkingCapital 4704000.00
stockBasedCompensation 840000.00
otherNonCashItems -1909000.00
freeCashFlow 5466000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -7521000.00
changeToLiabilities 1854000.00
totalCashflowsFromInvestingActivities -7521000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1943000.00
changeToOperatingActivities -1324000.00
netIncome 5230000.00
changeInCash -5828000.00
beginPeriodCashFlow 16298000.00
endPeriodCashFlow 10470000.00
totalCashFromOperatingActivities 3668000.00
depreciation 3523000.00
dividendsPaid 1851000.00
changeToInventory -5064000.00
changeToAccountReceivables -1622000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -7521000.00
changeToNetincome -1562000.00
capitalExpenditures 7521000
cashAndCashEquivalentsChanges -5796000.00
changeInWorkingCapital -6156000.00
stockBasedCompensation 794000.00
otherNonCashItems 109000.00
freeCashFlow -3853000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
investments -6798000.00
changeToLiabilities 4384000.00
totalCashflowsFromInvestingActivities -6798000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4104000.00
changeToOperatingActivities 968000.00
netIncome 5189000.00
changeInCash -6527000.00
beginPeriodCashFlow 22825000.00
endPeriodCashFlow 16298000.00
totalCashFromOperatingActivities 4378000.00
depreciation 3440000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1804000.00
changeToInventory -653000.00
changeToAccountReceivables -8201000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -811000.00
capitalExpenditures 6819000
cashAndCashEquivalentsChanges -6524000.00
changeInWorkingCapital -3502000.00
stockBasedCompensation 474000.00
otherNonCashItems -238000.00
freeCashFlow -2441000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -5438000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -5438000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -6150000.00
changeToOperatingActivities 1337000.00
netIncome -2133000.00
changeInCash -6184000.00
beginPeriodCashFlow 29009000.00
endPeriodCashFlow 22825000.00
totalCashFromOperatingActivities 5399000.00
depreciation 3261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1845000.00
changeToInventory -5220000.00
changeToAccountReceivables 2570000.00
salePurchaseOfStock -4305000.00
otherCashflowsFromFinancingActivities -5438000.00
changeToNetincome 7532000.00
capitalExpenditures 5438000
cashAndCashEquivalentsChanges -6163000.00
changeInWorkingCapital -1306000.00
stockBasedCompensation 814000.00
otherNonCashItems 6106000.00
freeCashFlow -39000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
investments -3838000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -3838000.00
netBorrowings 24886000.00
totalCashFromFinancingActivities 19113000.00
changeToOperatingActivities -1503000.00
netIncome 1961000.00
changeInCash 15954000.00
beginPeriodCashFlow 13055000.00
endPeriodCashFlow 29009000.00
totalCashFromOperatingActivities 657000.00
depreciation 3317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1863000.00
changeToInventory -1152000.00
changeToAccountReceivables -2773000.00
salePurchaseOfStock -3910000.00
otherCashflowsFromFinancingActivities 24886000.00
changeToNetincome -1304000.00
capitalExpenditures 3838000
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 15954000.00
changeInWorkingCapital -5353000.00
stockBasedCompensation 817000.00
otherNonCashItems 83000.00
freeCashFlow -3181000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -6736000.00
changeToLiabilities 1251000.00
totalCashflowsFromInvestingActivities -6736000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -4156000.00
changeToOperatingActivities 477000.00
netIncome 595000.00
changeInCash -11536000.00
beginPeriodCashFlow 24591000.00
endPeriodCashFlow 13055000.00
totalCashFromOperatingActivities -596000.00
depreciation 3456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1865000.00
changeToInventory -5084000.00
changeToAccountReceivables -2250000.00
salePurchaseOfStock -2291000.00
otherCashflowsFromFinancingActivities -6736000.00
changeToNetincome -1191000.00
capitalExpenditures 6736000
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges -11536000.00
changeInWorkingCapital -5606000.00
stockBasedCompensation 636000.00
otherNonCashItems 123000.00
freeCashFlow -7332000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
investments -8077000.00
changeToLiabilities 4252000.00
totalCashflowsFromInvestingActivities -8077000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2998000.00
changeToOperatingActivities -3962000.00
netIncome 557000.00
changeInCash -5727000.00
beginPeriodCashFlow 30318000.00
endPeriodCashFlow 24591000.00
totalCashFromOperatingActivities 5296000.00
depreciation 3524000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1793000.00
changeToInventory -6000.00
changeToAccountReceivables -2091000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities -8077000.00
changeToNetincome 2976000.00
capitalExpenditures 8082000
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -5727000.00
changeInWorkingCapital -4243000.00
stockBasedCompensation 682000.00
otherNonCashItems 296000.00
freeCashFlow -2786000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -3158000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities -3158000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2529000.00
changeToOperatingActivities -701000.00
netIncome 2186000.00
changeInCash -390000.00
beginPeriodCashFlow 30708000.00
endPeriodCashFlow 30318000.00
totalCashFromOperatingActivities 5255000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1793000.00
changeToInventory 112000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -736000.00
otherCashflowsFromFinancingActivities -3158000.00
changeToNetincome 3069000.00
capitalExpenditures 3159000
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -390000.00
changeInWorkingCapital -981000.00
stockBasedCompensation 559000.00
otherNonCashItems -71000.00
freeCashFlow 2096000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -4030000.00
changeToLiabilities -2466000.00
totalCashflowsFromInvestingActivities -4030000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3014000.00
changeToOperatingActivities 1518000.00
netIncome 4288000.00
changeInCash -583000.00
beginPeriodCashFlow 31291000.00
endPeriodCashFlow 30708000.00
totalCashFromOperatingActivities 6520000.00
depreciation 3561000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1803000.00
changeToInventory -50000.00
changeToAccountReceivables 398000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities -4030000.00
changeToNetincome 2232000.00
capitalExpenditures 4030000
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -583000.00
changeInWorkingCapital -1329000.00
stockBasedCompensation 506000.00
otherNonCashItems -534000.00
freeCashFlow 2490000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments -3565000.00
changeToLiabilities -1435000.00
totalCashflowsFromInvestingActivities -3565000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2781000.00
changeToOperatingActivities -7156000.00
netIncome 3949000.00
changeInCash -9599000.00
beginPeriodCashFlow 40890000.00
endPeriodCashFlow 31291000.00
totalCashFromOperatingActivities -3435000.00
depreciation 3504000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1803000.00
changeToInventory 462000.00
changeToAccountReceivables -4196000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities -3565000.00
changeToNetincome -7384000.00
capitalExpenditures 3568000
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges -9599000.00
changeInWorkingCapital -10888000.00
stockBasedCompensation 784000.00
otherNonCashItems -1498000.00
freeCashFlow -7003000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
investments -3919000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -3919000.00
netBorrowings 6761000.00
totalCashFromFinancingActivities 4102000.00
changeToOperatingActivities 3204000.00
netIncome 5881000.00
changeInCash 20342000.00
beginPeriodCashFlow 20548000.00
endPeriodCashFlow 40890000.00
totalCashFromOperatingActivities 20193000.00
depreciation 3524000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 1738000.00
changeToInventory 285000.00
changeToAccountReceivables 7284000.00
salePurchaseOfStock -921000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 14312000.00
capitalExpenditures 3870000
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 20342000.00
changeInWorkingCapital 11152000.00
stockBasedCompensation 819000.00
otherNonCashItems -269000.00
freeCashFlow 16323000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -3472000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -3472000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -5719000.00
changeToOperatingActivities 4829000.00
netIncome 4650000.00
changeInCash -1021000.00
beginPeriodCashFlow 21569000.00
endPeriodCashFlow 20548000.00
totalCashFromOperatingActivities 7999000.00
depreciation 3470000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 1765000.00
changeToInventory -1580000.00
changeToAccountReceivables -6862000.00
salePurchaseOfStock -4097000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 3349000.00
capitalExpenditures 3584000
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges -1021000.00
changeInWorkingCapital -2415000.00
stockBasedCompensation 770000.00
otherNonCashItems 469000.00
freeCashFlow 4415000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -3386000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities -3386000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -1789000.00
changeToOperatingActivities -4105000.00
netIncome 4749000.00
changeInCash 2309000.00
beginPeriodCashFlow 19260000.00
endPeriodCashFlow 21569000.00
totalCashFromOperatingActivities 7578000.00
depreciation 3460000.00
dividendsPaid 1766000.00
changeToInventory 1137000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -3386000.00
changeToNetincome 2829000.00
capitalExpenditures 3386000
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges 2309000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 810000.00
otherNonCashItems -1188000.00
freeCashFlow 4192000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -3900000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -5344000.00
changeToOperatingActivities -1630000.00
netIncome 3460000.00
changeInCash -2602000.00
beginPeriodCashFlow 21862000.00
endPeriodCashFlow 19260000.00
totalCashFromOperatingActivities 6692000.00
depreciation 3469000.00
dividendsPaid 1761000.00
changeToInventory 371000.00
changeToAccountReceivables -980000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3583000.00
changeToNetincome 3232000.00
capitalExpenditures 3900000
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -2602000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 969000.00
otherNonCashItems 229000.00
freeCashFlow 2792000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
investments 730000.00
changeToLiabilities -2283000.00
totalCashflowsFromInvestingActivities -4130000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1695000.00
changeToOperatingActivities 3224000.00
netIncome 3838000.00
changeInCash 5638000.00
beginPeriodCashFlow 16224000.00
endPeriodCashFlow 21862000.00
totalCashFromOperatingActivities 11379000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1689000.00
changeToInventory 2555000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -4130000.00
changeToNetincome 7541000.00
capitalExpenditures 4867000
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 5638000.00
changeInWorkingCapital 3952000.00
stockBasedCompensation 817000.00
otherNonCashItems -26000.00
freeCashFlow 6512000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -250000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -4213000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1686000.00
changeToOperatingActivities -1363000.00
netIncome 5561000.00
changeInCash 6849000.00
beginPeriodCashFlow 9375000.00
endPeriodCashFlow 16224000.00
totalCashFromOperatingActivities 12672000.00
depreciation 3310000.00
otherCashflowsFromInvestingActivities 6404000.00
dividendsPaid 1680000.00
changeToInventory 1359000.00
changeToAccountReceivables 2344000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -4213000.00
changeToNetincome 7111000.00
capitalExpenditures 3963000
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 6849000.00
changeInWorkingCapital 2918000.00
stockBasedCompensation 692000.00
otherNonCashItems 20000.00
freeCashFlow 8709000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments 2172000.00
changeToLiabilities -4995000.00
totalCashflowsFromInvestingActivities 31000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1660000.00
changeToOperatingActivities 2148000.00
netIncome 2282000.00
changeInCash 356000.00
beginPeriodCashFlow 9019000.00
endPeriodCashFlow 9375000.00
totalCashFromOperatingActivities 2008000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 6654000.00
dividendsPaid 1660000.00
changeToInventory -2674000.00
changeToAccountReceivables 1838000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -274000.00
capitalExpenditures 2141000
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 356000.00
changeInWorkingCapital -3683000.00
stockBasedCompensation 246000.00
otherNonCashItems -124000.00
freeCashFlow -133000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments 4482000.00
changeToLiabilities 7290000.00
totalCashflowsFromInvestingActivities 424000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -4845000.00
changeToOperatingActivities -2197000.00
netIncome 934000.00
changeInCash -3738000.00
beginPeriodCashFlow 12757000.00
endPeriodCashFlow 9019000.00
totalCashFromOperatingActivities 684000.00
depreciation 3305000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 1627000.00
changeToInventory -2933000.00
changeToAccountReceivables -6367000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -3218000.00
changeToNetincome -250000.00
capitalExpenditures 4058000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -3738000.00
changeInWorkingCapital -4207000.00
stockBasedCompensation 652000.00
otherNonCashItems -53000.00
freeCashFlow -3374000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
investments 7206000.00
changeToLiabilities -1548000.00
totalCashflowsFromInvestingActivities 1964000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -7558000.00
changeToOperatingActivities 1518000.00
netIncome 2683000.00
changeInCash 2144000.00
beginPeriodCashFlow 10613000.00
endPeriodCashFlow 12757000.00
totalCashFromOperatingActivities 7823000.00
depreciation 3179000.00
otherCashflowsFromInvestingActivities -701000.00
dividendsPaid 1559000.00
changeToInventory 1008000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 5140000.00
capitalExpenditures 4541000
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 2144000.00
changeInWorkingCapital 1961000.00
stockBasedCompensation 428000.00
otherNonCashItems -1456000.00
freeCashFlow 3282000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments 7636000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities 5708000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 4441000.00
changeToOperatingActivities -15579000.00
netIncome 3585000.00
changeInCash 1232000.00
beginPeriodCashFlow 9381000.00
endPeriodCashFlow 10613000.00
totalCashFromOperatingActivities -8840000.00
depreciation 3164000.00
otherCashflowsFromInvestingActivities 1755000.00
dividendsPaid 1559000.00
changeToInventory -858000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -12425000.00
capitalExpenditures 3683000
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 1232000.00
changeInWorkingCapital -16909000.00
stockBasedCompensation 402000.00
otherNonCashItems -12000.00
freeCashFlow -12523000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments -3729000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -6531000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -1559000.00
changeToOperatingActivities 1534000.00
netIncome -1096000.00
changeInCash 980000.00
beginPeriodCashFlow 8401000.00
endPeriodCashFlow 9381000.00
totalCashFromOperatingActivities 9061000.00
depreciation 3221000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1559000.00
changeToInventory 229000.00
changeToAccountReceivables -356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6531000.00
changeToNetincome 10157000.00
capitalExpenditures 2805000
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 980000.00
changeInWorkingCapital 1489000.00
stockBasedCompensation 411000.00
otherNonCashItems -165000.00
freeCashFlow 6256000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
investments 5468000.00
changeToLiabilities -825000.00
totalCashflowsFromInvestingActivities 1431000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -4663000.00
changeToOperatingActivities -3843000.00
netIncome 3050000.00
changeInCash -694000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 8401000.00
totalCashFromOperatingActivities 2568000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1553000.00
changeToInventory -154000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -3110000.00
changeToNetincome -482000.00
capitalExpenditures 4045000
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -694000.00
changeInWorkingCapital -3674000.00
stockBasedCompensation 359000.00
otherNonCashItems -470000.00
freeCashFlow -1477000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
investments -4845000.00
changeToLiabilities 1787000.00
totalCashflowsFromInvestingActivities -9186000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1289000.00
changeToOperatingActivities -1130000.00
netIncome 1322000.00
changeInCash -4508000.00
beginPeriodCashFlow 13603000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 5916000.00
depreciation 3219000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1485000.00
changeToInventory 1283000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 4594000.00
capitalExpenditures 4345000
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -4508000.00
changeInWorkingCapital -634000.00
stockBasedCompensation 370000.00
otherNonCashItems -238000.00
freeCashFlow 1571000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -11331000.00
changeToLiabilities 3608000.00
totalCashflowsFromInvestingActivities -14412000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1477000.00
changeToOperatingActivities 2131000.00
netIncome 3211000.00
changeInCash -3957000.00
beginPeriodCashFlow 17560000.00
endPeriodCashFlow 13603000.00
totalCashFromOperatingActivities 11940000.00
depreciation 3164000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 1485000.00
changeToInventory -628000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 8729000.00
capitalExpenditures 3139000
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -3957000.00
changeInWorkingCapital 5143000.00
stockBasedCompensation 360000.00
otherNonCashItems -115000.00
freeCashFlow 8801000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
investments -1996000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -4979000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1230000.00
changeToOperatingActivities -2556000.00
netIncome 4250000.00
changeInCash 1569000.00
beginPeriodCashFlow 15991000.00
endPeriodCashFlow 17560000.00
totalCashFromOperatingActivities 7768000.00
depreciation 3230000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1479000.00
changeToInventory 378000.00
changeToAccountReceivables -1141000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 3518000.00
capitalExpenditures 2984000
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 1569000.00
changeInWorkingCapital -363000.00
stockBasedCompensation 346000.00
otherNonCashItems 116000.00
freeCashFlow 4784000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
investments 4827000.00
changeToLiabilities -2566000.00
totalCashflowsFromInvestingActivities 533000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -4554000.00
changeToOperatingActivities -897000.00
netIncome 2009000.00
changeInCash -2638000.00
beginPeriodCashFlow 18629000.00
endPeriodCashFlow 15991000.00
totalCashFromOperatingActivities 1325000.00
depreciation 3159000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1477000.00
changeToInventory -367000.00
changeToAccountReceivables -688000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome -684000.00
capitalExpenditures 4295000
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -2638000.00
changeInWorkingCapital -4518000.00
stockBasedCompensation 431000.00
otherNonCashItems 79000.00
freeCashFlow -2970000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
investments 313000.00
changeToLiabilities 5986000.00
totalCashflowsFromInvestingActivities -3314000.00
netBorrowings -3484000.00
totalCashFromFinancingActivities -1099000.00
changeToOperatingActivities 7999000.00
netIncome 5261000.00
changeInCash 1435000.00
beginPeriodCashFlow 17194000.00
endPeriodCashFlow 18629000.00
totalCashFromOperatingActivities 5762000.00
depreciation 3201000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1410000.00
changeToInventory 1699000.00
changeToAccountReceivables -1198000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 501000.00
capitalExpenditures 3632000
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 1435000.00
changeInWorkingCapital 5506000.00
stockBasedCompensation 285000.00
otherNonCashItems -97000.00
freeCashFlow 2130000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
investments 4603000.00
changeToLiabilities 1982000.00
totalCashflowsFromInvestingActivities 2353000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -1394000.00
changeToOperatingActivities 1961000.00
netIncome -892000.00
changeInCash 3367000.00
beginPeriodCashFlow 13827000.00
endPeriodCashFlow 17194000.00
totalCashFromOperatingActivities 2358000.00
depreciation 3077000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1407000.00
changeToInventory -1979000.00
changeToAccountReceivables 1619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 3250000.00
capitalExpenditures 2257000
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges 3367000.00
changeInWorkingCapital -240000.00
stockBasedCompensation 324000.00
otherNonCashItems -2000.00
freeCashFlow 101000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
investments -11700000.00
changeToLiabilities 3648000.00
totalCashflowsFromInvestingActivities -14481000.00
totalCashFromFinancingActivities -1272000.00
netIncome 3821000.00
changeInCash -7184000.00
beginPeriodCashFlow 21011000.00
endPeriodCashFlow 13827000.00
totalCashFromOperatingActivities 8535000.00
depreciation 2975000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 1406000.00
changeToInventory -1548000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 4714000.00
capitalExpenditures 3030000
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -7184000.00
changeInWorkingCapital 1061000.00
stockBasedCompensation 306000.00
otherNonCashItems 292000.00
freeCashFlow 5505000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
investments -1200000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities -2965000.00
netBorrowings -3484000.00
totalCashFromFinancingActivities -4677000.00
netIncome 5423000.00
changeInCash 873000.00
beginPeriodCashFlow 20138000.00
endPeriodCashFlow 21011000.00
totalCashFromOperatingActivities 8516000.00
depreciation 2939000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1377000.00
changeToInventory -126000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 3093000.00
capitalExpenditures 1765000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 873000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 332000.00
otherNonCashItems -16000.00
freeCashFlow 6751000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
investments -1710000.00
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities -3624000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -1267000.00
changeToOperatingActivities 1815000.00
netIncome 5066000.00
changeInCash 5759000.00
beginPeriodCashFlow 14379000.00
endPeriodCashFlow 20138000.00
totalCashFromOperatingActivities 10708000.00
depreciation 3039000.00
otherCashflowsFromInvestingActivities 903000.00
dividendsPaid 1310000.00
changeToInventory 2916000.00
changeToAccountReceivables 537000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 5642000.00
capitalExpenditures 1914000
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 5759000.00
changeInWorkingCapital 5176000.00
stockBasedCompensation 276000.00
otherNonCashItems 32000.00
freeCashFlow 8794000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
investments 460000.00
totalCashflowsFromInvestingActivities -2655000.00
totalCashFromFinancingActivities -1384000.00
netIncome 1385000.00
changeInCash 1616000.00
beginPeriodCashFlow 12763000.00
endPeriodCashFlow 14379000.00
totalCashFromOperatingActivities 5661000.00
depreciation 3019000.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 1314000.00
changeToInventory -624000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 4276000.00
capitalExpenditures 4025000
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 1616000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 210000.00
otherNonCashItems -133000.00
freeCashFlow 1636000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
investments 961000.00
totalCashflowsFromInvestingActivities -3142000.00
totalCashFromFinancingActivities -1306000.00
netIncome 2797000.00
changeInCash 4357000.00
beginPeriodCashFlow 8406000.00
endPeriodCashFlow 12763000.00
totalCashFromOperatingActivities 8859000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1312000.00
changeToInventory 671000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 6062000.00
capitalExpenditures 4203000
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 4357000.00
changeInWorkingCapital 2396000.00
stockBasedCompensation 348000.00
otherNonCashItems 208000.00
freeCashFlow 4656000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
investments 848000.00
totalCashflowsFromInvestingActivities -4825000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4786000.00
netIncome 2120000.00
changeInCash -7824000.00
beginPeriodCashFlow 16230000.00
endPeriodCashFlow 8406000.00
totalCashFromOperatingActivities 1748000.00
depreciation 2920000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 1311000.00
changeToInventory 151000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -372000.00
capitalExpenditures 5717000
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -7824000.00
changeInWorkingCapital -3633000.00
stockBasedCompensation 308000.00
otherNonCashItems -39000.00
freeCashFlow -3969000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
investments 600000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities -4586000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -1206000.00
changeToOperatingActivities -1665000.00
netIncome 466000.00
changeInCash -206000.00
beginPeriodCashFlow 16436000.00
endPeriodCashFlow 16230000.00
totalCashFromOperatingActivities 5586000.00
depreciation 2789000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 1246000.00
changeToInventory -82000.00
changeToAccountReceivables 1824000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 5120000.00
capitalExpenditures 5275000
cashAndCashEquivalentsChanges -206000.00
changeInWorkingCapital 2148000.00
stockBasedCompensation 316000.00
otherNonCashItems 359000.00
freeCashFlow 311000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments 3860000.00
totalCashflowsFromInvestingActivities -2574000.00
totalCashFromFinancingActivities -1247000.00
netIncome 722000.00
changeInCash 4354000.00
beginPeriodCashFlow 12082000.00
endPeriodCashFlow 16436000.00
totalCashFromOperatingActivities 8310000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 1241000.00
changeToInventory -1537000.00
changeToAccountReceivables 4177000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 7588000.00
capitalExpenditures 6509000
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 4354000.00
changeInWorkingCapital 3792000.00
stockBasedCompensation 313000.00
otherNonCashItems 39000.00
freeCashFlow 1801000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
investments 8088000.00
totalCashflowsFromInvestingActivities -7515000.00
totalCashFromFinancingActivities -1247000.00
netIncome 4281000.00
changeInCash -5694000.00
beginPeriodCashFlow 17776000.00
endPeriodCashFlow 12082000.00
totalCashFromOperatingActivities 3052000.00
depreciation 2629000.00
otherCashflowsFromInvestingActivities -12203000.00
dividendsPaid 1242000.00
changeToInventory 274000.00
changeToAccountReceivables -5315000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -1229000.00
capitalExpenditures 3400000
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -5694000.00
changeInWorkingCapital -4261000.00
stockBasedCompensation 319000.00
otherNonCashItems 42000.00
freeCashFlow -348000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
investments 3273000.00
totalCashflowsFromInvestingActivities -895000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4672000.00
netIncome 2887000.00
changeInCash -6259000.00
beginPeriodCashFlow 24035000.00
endPeriodCashFlow 17776000.00
totalCashFromOperatingActivities -652000.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities -786000.00
dividendsPaid 1236000.00
changeToInventory -1621000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome -3539000.00
capitalExpenditures 3382000
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -6259000.00
changeInWorkingCapital -5770000.00
stockBasedCompensation 241000.00
otherNonCashItems -278000.00
freeCashFlow -4034000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
investments -1011000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -2997000.00
totalCashFromFinancingActivities 259000.00
netIncome 4737000.00
changeInCash 1386000.00
beginPeriodCashFlow 22649000.00
endPeriodCashFlow 24035000.00
totalCashFromOperatingActivities 4092000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4630000.00
changeToInventory 626000.00
changeToAccountReceivables -1369000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome -645000.00
capitalExpenditures 1990000
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 1386000.00
changeInWorkingCapital -3947000.00
stockBasedCompensation 248000.00
otherNonCashItems -34000.00
freeCashFlow 2102000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
investments -7056000.00
changeToLiabilities 3787000.00
totalCashflowsFromInvestingActivities -9824000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1456000.00
netIncome 3251000.00
changeInCash -2781000.00
beginPeriodCashFlow 25430000.00
endPeriodCashFlow 22649000.00
totalCashFromOperatingActivities 8463000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 4630000.00
changeToInventory 837000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 5212000.00
capitalExpenditures 2796000
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges -2781000.00
changeInWorkingCapital 4210000.00
stockBasedCompensation 203000.00
otherNonCashItems -2000.00
freeCashFlow 5667000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
investments -2447000.00
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities -5269000.00
totalCashFromFinancingActivities -2862000.00
netIncome 2146000.00
changeInCash -1747000.00
beginPeriodCashFlow 27177000.00
endPeriodCashFlow 25430000.00
totalCashFromOperatingActivities 6387000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 3475000.00
changeToInventory -1188000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 4241000.00
capitalExpenditures 2852000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1747000.00
changeInWorkingCapital 1859000.00
stockBasedCompensation 210000.00
otherNonCashItems -140000.00
freeCashFlow 3535000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
investments 1225000.00
totalCashflowsFromInvestingActivities -928000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -3391000.00
netIncome 4452000.00
changeInCash 84000.00
beginPeriodCashFlow 27093000.00
endPeriodCashFlow 27177000.00
totalCashFromOperatingActivities 4424000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1155000.00
changeToInventory -1325000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -28000.00
capitalExpenditures 2157000
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 84000.00
changeInWorkingCapital -2621000.00
stockBasedCompensation 203000.00
otherNonCashItems 43000.00
freeCashFlow 2267000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
investments -118000.00
changeToLiabilities 6808000.00
totalCashflowsFromInvestingActivities -1629000.00
totalCashFromFinancingActivities -4661000.00
netIncome -108000.00
changeInCash 1444000.00
beginPeriodCashFlow 25649000.00
endPeriodCashFlow 27093000.00
totalCashFromOperatingActivities 7703000.00
depreciation 2332000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 1091000.00
changeToInventory -297000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 7811000.00
capitalExpenditures 1508000
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 1444000.00
changeInWorkingCapital 6232000.00
stockBasedCompensation 208000.00
otherNonCashItems 1710000.00
freeCashFlow 6195000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
investments -78000.00
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -5032000.00
netIncome 1892000.00
changeInCash -1710000.00
beginPeriodCashFlow 27359000.00
endPeriodCashFlow 25649000.00
totalCashFromOperatingActivities 5355000.00
depreciation 2306000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1133000.00
changeToInventory 2251000.00
changeToAccountReceivables -1574000.00
salePurchaseOfStock -2410000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 3463000.00
capitalExpenditures 1940000
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -1710000.00
changeInWorkingCapital 791000.00
stockBasedCompensation 179000.00
otherNonCashItems 149000.00
freeCashFlow 3415000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
investments -580000.00
totalCashflowsFromInvestingActivities -2468000.00
totalCashFromFinancingActivities -973000.00
netIncome 3239000.00
changeInCash 6359000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 27359000.00
totalCashFromOperatingActivities 9904000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1132000.00
changeToInventory 623000.00
changeToAccountReceivables 2367000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 6665000.00
capitalExpenditures 1901000
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges 6359000.00
changeInWorkingCapital 4008000.00
stockBasedCompensation 173000.00
otherNonCashItems 159000.00
freeCashFlow 8003000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
investments 7435000.00
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities 5834000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -3223000.00
netIncome 1075000.00
changeInCash 3115000.00
beginPeriodCashFlow 17885000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 377000.00
depreciation 2345000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1130000.00
changeToInventory -3033000.00
changeToAccountReceivables -2102000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -698000.00
capitalExpenditures 1611000
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 3115000.00
changeInWorkingCapital -3244000.00
stockBasedCompensation 167000.00
otherNonCashItems 5000.00
freeCashFlow -1234000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalCashFromFinancingActivities -878000.00
netIncome 2895000.00
changeInCash 2433000.00
beginPeriodCashFlow 15452000.00
endPeriodCashFlow 17885000.00
totalCashFromOperatingActivities 1988000.00
depreciation 2161000.00
dividendsPaid 1060000.00
changeToInventory -899000.00
changeToAccountReceivables -2942000.00
salePurchaseOfStock 2194000.00
otherCashflowsFromFinancingActivities 1369000.00
capitalExpenditures 3596000
changeInWorkingCapital -6580000.00
stockBasedCompensation 166000.00
otherNonCashItems -53000.00
freeCashFlow -1608000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalCashFromFinancingActivities -2710000.00
netIncome 1860000.00
changeInCash -3830000.00
beginPeriodCashFlow 19282000.00
endPeriodCashFlow 15452000.00
totalCashFromOperatingActivities 3864000.00
depreciation 2130000.00
dividendsPaid 1055000.00
changeToInventory -1077000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 2194000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 5437000
changeInWorkingCapital -302000.00
stockBasedCompensation 160000.00
otherNonCashItems -27000.00
freeCashFlow -1573000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 16151000.00
netIncome 1777000.00
changeInCash 3183000.00
beginPeriodCashFlow 16099000.00
endPeriodCashFlow 19282000.00
totalCashFromOperatingActivities 7720000.00
depreciation 2128000.00
dividendsPaid 1060000.00
changeToInventory 42000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock -1683000.00
otherCashflowsFromFinancingActivities 37140000.00
capitalExpenditures 3135000
changeInWorkingCapital 3524000.00
stockBasedCompensation 191000.00
otherNonCashItems 64000.00
freeCashFlow 4585000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 473000.00
totalCashFromFinancingActivities -2634000.00
netIncome 2519000.00
changeInCash -2663000.00
beginPeriodCashFlow 18762000.00
endPeriodCashFlow 16099000.00
totalCashFromOperatingActivities -464000.00
depreciation 2054000.00
dividendsPaid 1043000.00
changeToInventory -1273000.00
changeToAccountReceivables -897000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 1638000
changeInWorkingCapital -5106000.00
stockBasedCompensation 124000.00
otherNonCashItems -92000.00
freeCashFlow -2102000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
changeToLiabilities 4198000.00
totalCashFromFinancingActivities -4715000.00
netIncome 2416000.00
changeInCash -2877000.00
beginPeriodCashFlow 21639000.00
endPeriodCashFlow 18762000.00
totalCashFromOperatingActivities 6120000.00
depreciation 1859000.00
dividendsPaid 997000.00
changeToInventory 1367000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock -3960000.00
otherCashflowsFromFinancingActivities 3258000.00
capitalExpenditures 2468000
changeInWorkingCapital 3776000.00
stockBasedCompensation 88000.00
otherNonCashItems -152000.00
freeCashFlow 3652000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
changeToLiabilities 2843000.00
totalCashFromFinancingActivities -4333000.00
netIncome 2586000.00
changeInCash 775000.00
beginPeriodCashFlow 20864000.00
endPeriodCashFlow 21639000.00
totalCashFromOperatingActivities 6333000.00
depreciation 1801000.00
dividendsPaid 1004000.00
changeToInventory -405000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -1490000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 3127000
changeInWorkingCapital 2004000.00
stockBasedCompensation 79000.00
otherNonCashItems -174000.00
freeCashFlow 3206000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 1068000.00
totalCashFromFinancingActivities -1126000.00
netIncome 2262000.00
changeInCash 4836000.00
beginPeriodCashFlow 16028000.00
endPeriodCashFlow 20864000.00
totalCashFromOperatingActivities 6124000.00
depreciation 1822000.00
dividendsPaid 996000.00
changeToInventory -587000.00
changeToAccountReceivables -1644000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 3491000
changeInWorkingCapital 2040000.00
stockBasedCompensation 87000.00
otherNonCashItems -121000.00
freeCashFlow 2633000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalCashFromFinancingActivities -1140000.00
netIncome 2194000.00
changeInCash 4189000.00
beginPeriodCashFlow 11839000.00
endPeriodCashFlow 16028000.00
totalCashFromOperatingActivities 7639000.00
depreciation 1889000.00
dividendsPaid 995000.00
changeToInventory 1397000.00
changeToAccountReceivables 3486000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 1327000
changeInWorkingCapital 3556000.00
stockBasedCompensation 86000.00
otherNonCashItems -119000.00
freeCashFlow 6312000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
totalCashFromFinancingActivities -342000.00
netIncome 2552000.00
changeInCash 159000.00
beginPeriodCashFlow 11680000.00
endPeriodCashFlow 11839000.00
totalCashFromOperatingActivities 7507000.00
depreciation 1979000.00
dividendsPaid 924000.00
changeToInventory 2341000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities 1139000.00
capitalExpenditures 2571000
changeInWorkingCapital 5239000.00
stockBasedCompensation 107000.00
otherNonCashItems -126000.00
freeCashFlow 4936000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 4375000.00
totalCashFromFinancingActivities -2335000.00
netIncome 2416000.00
changeInCash 9408000.00
beginPeriodCashFlow 2272000.00
endPeriodCashFlow 11680000.00
totalCashFromOperatingActivities 6361000.00
depreciation 1743000.00
dividendsPaid 922000.00
changeToInventory -901000.00
changeToAccountReceivables 2712000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 4925000
changeInWorkingCapital 2134000.00
stockBasedCompensation 96000.00
otherNonCashItems -38000.00
freeCashFlow 1436000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -638000.00
netIncome 2372000.00
changeInCash 964000.00
beginPeriodCashFlow 1308000.00
endPeriodCashFlow 2272000.00
totalCashFromOperatingActivities 4528000.00
depreciation 1874000.00
dividendsPaid 919000.00
changeToInventory 598000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 4205000
changeInWorkingCapital 336000.00
stockBasedCompensation 2000.00
otherNonCashItems -62000.00
freeCashFlow 323000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1984000.00
totalCashFromFinancingActivities -5767000.00
netIncome 2246000.00
changeInCash -5540000.00
beginPeriodCashFlow 6848000.00
endPeriodCashFlow 1308000.00
totalCashFromOperatingActivities -2582000.00
depreciation 1810000.00
dividendsPaid 919000.00
changeToInventory -2089000.00
changeToAccountReceivables -1417000.00
salePurchaseOfStock -644000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 3552000
changeInWorkingCapital -6763000.00
stockBasedCompensation 159000.00
otherNonCashItems -23000.00
freeCashFlow -6134000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
changeToLiabilities 1238000.00
totalCashFromFinancingActivities -435000.00
netIncome 2453000.00
changeInCash -1317000.00
beginPeriodCashFlow 8165000.00
endPeriodCashFlow 6848000.00
totalCashFromOperatingActivities 5218000.00
depreciation 1768000.00
dividendsPaid 849000.00
changeToInventory -803000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 4250000
changeInWorkingCapital 1146000.00
stockBasedCompensation 60000.00
otherNonCashItems 154000.00
freeCashFlow 968000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
changeToLiabilities 198000.00
totalCashFromFinancingActivities -4672000.00
netIncome 2013000.00
changeInCash 3840000.00
beginPeriodCashFlow 4325000.00
endPeriodCashFlow 8165000.00
totalCashFromOperatingActivities 3401000.00
depreciation 1715000.00
dividendsPaid 850000.00
changeToInventory -545000.00
otherCashflowsFromFinancingActivities -4004000.00
capitalExpenditures 524000
changeInWorkingCapital -649000.00
stockBasedCompensation 143000.00
otherNonCashItems 173000.00
freeCashFlow 2877000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -554000.00
netIncome 2089000.00
changeInCash -1045000.00
beginPeriodCashFlow 5370000.00
endPeriodCashFlow 4325000.00
totalCashFromOperatingActivities 2718000.00
depreciation 1666000.00
dividendsPaid 844000.00
changeToInventory 1140000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 1681000
changeInWorkingCapital -1211000.00
stockBasedCompensation -19000.00
otherNonCashItems 204000.00
freeCashFlow 1037000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome 2484000.00
changeInCash -6763000.00
beginPeriodCashFlow 12133000.00
endPeriodCashFlow 5370000.00
totalCashFromOperatingActivities 4000.00
depreciation 1614000.00
dividendsPaid 834000.00
changeToInventory -2299000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 2147000
changeInWorkingCapital -4298000.00
stockBasedCompensation 245000.00
otherNonCashItems -62000.00
freeCashFlow -2143000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities -497000.00
netIncome 2051000.00
changeInCash 2072000.00
beginPeriodCashFlow 10061000.00
endPeriodCashFlow 12133000.00
totalCashFromOperatingActivities 6739000.00
depreciation 1744000.00
dividendsPaid 767000.00
changeToInventory -513000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 1141000
changeInWorkingCapital 1760000.00
stockBasedCompensation 101000.00
otherNonCashItems 226000.00
freeCashFlow 5598000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities -4078000.00
netIncome 1999000.00
changeInCash 489000.00
beginPeriodCashFlow 9572000.00
endPeriodCashFlow 10061000.00
totalCashFromOperatingActivities 2999000.00
depreciation 1650000.00
dividendsPaid 762000.00
changeToInventory -295000.00
otherCashflowsFromFinancingActivities -3788000.00
capitalExpenditures 2518000
changeInWorkingCapital -702000.00
stockBasedCompensation -22000.00
otherNonCashItems 164000.00
freeCashFlow 481000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 1963000.00
changeInCash 1445000.00
beginPeriodCashFlow 8127000.00
endPeriodCashFlow 9572000.00
totalCashFromOperatingActivities 5074000.00
depreciation 1621000.00
dividendsPaid 755000.00
changeToInventory 1518000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 1746000
changeInWorkingCapital 689000.00
stockBasedCompensation 440000.00
otherNonCashItems 368000.00
freeCashFlow 3328000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 295000.00
totalCashFromFinancingActivities -759000.00
netIncome 1647000.00
changeInCash 1520000.00
beginPeriodCashFlow 6607000.00
endPeriodCashFlow 8127000.00
totalCashFromOperatingActivities 2039000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 2617000.00
dividendsPaid 754000.00
changeToInventory -250000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock -3273000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 2352000
changeInWorkingCapital -1537000.00
stockBasedCompensation 297000.00
otherNonCashItems 27000.00
freeCashFlow -313000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
changeToLiabilities 3775000.00
totalCashFromFinancingActivities -3795000.00
netIncome 1141000.00
changeInCash -1218000.00
beginPeriodCashFlow 7825000.00
endPeriodCashFlow 6607000.00
totalCashFromOperatingActivities 7261000.00
depreciation 1660000.00
dividendsPaid 628000.00
changeToInventory 384000.00
salePurchaseOfStock -3273000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 4363000
changeInWorkingCapital 4116000.00
stockBasedCompensation 346000.00
otherNonCashItems -186000.00
freeCashFlow 2898000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 1216000.00
totalCashFromFinancingActivities -3881000.00
netIncome 1223000.00
changeInCash 952000.00
beginPeriodCashFlow 6873000.00
endPeriodCashFlow 7825000.00
totalCashFromOperatingActivities 2919000.00
depreciation 1590000.00
dividendsPaid 610000.00
changeToInventory -637000.00
salePurchaseOfStock -2712000.00
otherCashflowsFromFinancingActivities 438000.00
capitalExpenditures 1840000
changeInWorkingCapital 253000.00
otherNonCashItems -149000.00
freeCashFlow 1079000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 2313000.00
totalCashFromFinancingActivities 14148000.00
netIncome 1867000.00
changeInCash 1020000.00
beginPeriodCashFlow 5853000.00
endPeriodCashFlow 6873000.00
totalCashFromOperatingActivities -1310000.00
depreciation 1677000.00
dividendsPaid 606000.00
changeToInventory -1217000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 30203000.00
capitalExpenditures 1589000
changeInWorkingCapital -4987000.00
otherNonCashItems 130000.00
freeCashFlow -2899000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
changeToLiabilities 2200000.00
totalCashFromFinancingActivities -912000.00
netIncome 1028000.00
changeInCash -92000.00
beginPeriodCashFlow 5945000.00
endPeriodCashFlow 5853000.00
totalCashFromOperatingActivities 1765000.00
depreciation 1685000.00
dividendsPaid 559000.00
changeToInventory -1541000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 3035000
changeInWorkingCapital -563000.00
stockBasedCompensation -428000.00
otherNonCashItems 40000.00
freeCashFlow -1270000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
totalCashFromFinancingActivities -738000.00
netIncome 1142000.00
changeInCash 2234000.00
beginPeriodCashFlow 3711000.00
endPeriodCashFlow 5945000.00
totalCashFromOperatingActivities 5233000.00
depreciation 1718000.00
dividendsPaid 559000.00
changeToInventory 804000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 2081000
changeInWorkingCapital 1556000.00
stockBasedCompensation 195000.00
otherNonCashItems 66000.00
freeCashFlow 3152000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities -4217000.00
netIncome 1972000.00
changeInCash -966000.00
beginPeriodCashFlow 4677000.00
endPeriodCashFlow 3711000.00
totalCashFromOperatingActivities 2160000.00
depreciation 1732000.00
otherCashflowsFromInvestingActivities 2160000.00
dividendsPaid 568000.00
changeToInventory -407000.00
changeToAccountReceivables 915000.00
salePurchaseOfStock -3135000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 1266000
changeInWorkingCapital -1397000.00
otherNonCashItems -92000.00
freeCashFlow 894000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -1114000.00
netIncome 2146000.00
changeInCash 61000.00
beginPeriodCashFlow 4616000.00
endPeriodCashFlow 4677000.00
totalCashFromOperatingActivities 4389000.00
depreciation 1847000.00
dividendsPaid 566000.00
changeToInventory -125000.00
salePurchaseOfStock -2185000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 2216000
changeInWorkingCapital -120000.00
otherNonCashItems 516000.00
freeCashFlow 2173000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 809000.00
totalCashFromFinancingActivities -3569000.00
netIncome 1280000.00
changeInCash -1732000.00
beginPeriodCashFlow 6348000.00
endPeriodCashFlow 4616000.00
totalCashFromOperatingActivities 1028000.00
depreciation 1906000.00
dividendsPaid 513000.00
changeToInventory -559000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock -1762000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 1748000
changeInWorkingCapital -2321000.00
otherNonCashItems 163000.00
freeCashFlow -720000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 2002000.00
totalCashFromFinancingActivities -715000.00
netIncome -237000.00
changeInCash 1495000.00
beginPeriodCashFlow 4853000.00
endPeriodCashFlow 6348000.00
totalCashFromOperatingActivities 4573000.00
depreciation 1948000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 516000.00
changeToInventory 1236000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 2345000
changeInWorkingCapital 2563000.00
otherNonCashItems 299000.00
freeCashFlow 2228000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 1018000.00
totalCashFromFinancingActivities -2048000.00
netIncome 1824000.00
changeInCash -1058000.00
beginPeriodCashFlow 5911000.00
endPeriodCashFlow 4853000.00
totalCashFromOperatingActivities 6847000.00
depreciation 1934000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 513000.00
changeToInventory -1586000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 1495000
changeInWorkingCapital 2656000.00
otherNonCashItems 433000.00
freeCashFlow 5352000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -151000.00
netIncome 1728000.00
changeInCash 4721000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 5911000.00
totalCashFromOperatingActivities 8571000.00
depreciation 2042000.00
dividendsPaid 508000.00
changeToInventory 1018000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 675000.00
capitalExpenditures 1187000
changeInWorkingCapital 4259000.00
otherNonCashItems 542000.00
freeCashFlow 7384000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1491000.00
totalCashFromFinancingActivities -3348000.00
netIncome 1718000.00
changeInCash -3563000.00
beginPeriodCashFlow 4753000.00
endPeriodCashFlow 1190000.00
totalCashFromOperatingActivities -1706000.00
depreciation 2082000.00
dividendsPaid 461000.00
changeToInventory -560000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities -2449000.00
capitalExpenditures 1040000
changeInWorkingCapital -5499000.00
otherNonCashItems -7000.00
freeCashFlow -2746000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
changeToLiabilities 4206000.00
totalCashFromFinancingActivities -1447000.00
netIncome 476000.00
changeInCash -19000.00
beginPeriodCashFlow 4772000.00
endPeriodCashFlow 4753000.00
totalCashFromOperatingActivities 4848000.00
depreciation 1865000.00
dividendsPaid 464000.00
changeToInventory -471000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 1926000
changeInWorkingCapital 2129000.00
otherNonCashItems 378000.00
freeCashFlow 2922000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
changeToLiabilities 2265000.00
totalCashFromFinancingActivities -2930000.00
netIncome 977000.00
changeInCash 1735000.00
beginPeriodCashFlow 3037000.00
endPeriodCashFlow 4772000.00
totalCashFromOperatingActivities 8562000.00
depreciation 2495000.00
dividendsPaid 473000.00
changeToInventory 539000.00
otherCashflowsFromFinancingActivities -2457000.00
capitalExpenditures 843000
changeInWorkingCapital 4922000.00
otherNonCashItems 168000.00
freeCashFlow 7719000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 1466000.00
totalCashFromFinancingActivities -442000.00
netIncome 1219000.00
changeInCash -1130000.00
beginPeriodCashFlow 4167000.00
endPeriodCashFlow 3037000.00
totalCashFromOperatingActivities 2632000.00
depreciation 2140000.00
dividendsPaid 473000.00
changeToInventory 389000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 798000
changeInWorkingCapital -919000.00
otherNonCashItems 192000.00
freeCashFlow 1834000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -1381000.00
netIncome 411000.00
changeInCash -2987000.00
beginPeriodCashFlow 7154000.00
endPeriodCashFlow 4167000.00
totalCashFromOperatingActivities 1447000.00
depreciation 2034000.00
dividendsPaid 473000.00
changeToInventory 29000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities -908000.00
capitalExpenditures 1315000
changeInWorkingCapital -1078000.00
otherNonCashItems 80000.00
freeCashFlow 132000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -1047000.00
netIncome -1939000.00
changeInCash 359000.00
beginPeriodCashFlow 6795000.00
endPeriodCashFlow 7154000.00
totalCashFromOperatingActivities 10075000.00
depreciation 2161000.00
dividendsPaid 474000.00
changeToInventory 1303000.00
changeToAccountReceivables 3915000.00
otherCashflowsFromFinancingActivities -573000.00
capitalExpenditures 1159000
changeInWorkingCapital 7552000.00
otherNonCashItems 2301000.00
freeCashFlow 8916000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalCashFromFinancingActivities -344000.00
netIncome 504000.00
changeInCash 2505000.00
beginPeriodCashFlow 4290000.00
endPeriodCashFlow 6795000.00
totalCashFromOperatingActivities 3693000.00
depreciation 2197000.00
dividendsPaid 474000.00
changeToInventory 1573000.00
changeToAccountReceivables 456000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 845000
changeInWorkingCapital 822000.00
otherNonCashItems 170000.00
freeCashFlow 2848000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
changeToLiabilities 1083000.00
totalCashFromFinancingActivities -1522000.00
netIncome 74000.00
changeInCash 1631000.00
beginPeriodCashFlow 2659000.00
endPeriodCashFlow 4290000.00
totalCashFromOperatingActivities 3895000.00
depreciation 2205000.00
dividendsPaid 473000.00
changeToInventory 1804000.00
otherCashflowsFromFinancingActivities -1049000.00
capitalExpenditures 740000
changeInWorkingCapital 1355000.00
otherNonCashItems 261000.00
freeCashFlow 3155000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-05
currency_symbol USD
changeToLiabilities 516000.00
totalCashFromFinancingActivities -951000.00
netIncome 267000.00
changeInCash -1785000.00
beginPeriodCashFlow 4444000.00
endPeriodCashFlow 2659000.00
totalCashFromOperatingActivities 513000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 473000.00
changeToInventory -1033000.00
otherCashflowsFromFinancingActivities -478000.00
capitalExpenditures 1352000
changeInWorkingCapital -1971000.00
otherNonCashItems -5000.00
freeCashFlow -839000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
changeToLiabilities 4238000.00
totalCashFromFinancingActivities -1160000.00
netIncome -1165000.00
changeInCash 4048000.00
beginPeriodCashFlow 396000.00
endPeriodCashFlow 4444000.00
totalCashFromOperatingActivities 6536000.00
depreciation 2229000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 473000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -687000.00
capitalExpenditures 1501000
changeInWorkingCapital 5283000.00
otherNonCashItems 189000.00
freeCashFlow 5035000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
changeToLiabilities 1710000.00
totalCashFromFinancingActivities -2192000.00
netIncome 1906000.00
changeInCash -73000.00
beginPeriodCashFlow 469000.00
endPeriodCashFlow 396000.00
totalCashFromOperatingActivities 3360000.00
depreciation 2296000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 473000.00
changeToInventory 196000.00
otherCashflowsFromFinancingActivities -1719000.00
capitalExpenditures 1467000
changeInWorkingCapital -919000.00
otherNonCashItems 77000.00
freeCashFlow 1893000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 3098000.00
totalCashFromFinancingActivities -3673000.00
netIncome -261000.00
changeInCash -2691000.00
beginPeriodCashFlow 3160000.00
endPeriodCashFlow 469000.00
totalCashFromOperatingActivities 1781000.00
depreciation 2302000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 473000.00
changeToInventory 1571000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1082000
changeInWorkingCapital -450000.00
otherNonCashItems 190000.00
freeCashFlow 699000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 2462000.00
totalCashFromFinancingActivities 278000.00
netIncome 433000.00
changeInCash 1772000.00
beginPeriodCashFlow 1388000.00
endPeriodCashFlow 3160000.00
totalCashFromOperatingActivities 3039000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 473000.00
changeToInventory -584000.00
otherCashflowsFromFinancingActivities 751000.00
capitalExpenditures 1559000
changeInWorkingCapital 304000.00
otherNonCashItems 40000.00
freeCashFlow 1480000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalCashFromFinancingActivities -1399000.00
netIncome -526000.00
changeInCash 400000.00
beginPeriodCashFlow 988000.00
endPeriodCashFlow 1388000.00
totalCashFromOperatingActivities 2912000.00
depreciation 2307000.00
dividendsPaid 473000.00
changeToInventory 909000.00
changeToAccountReceivables 404000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -902000.00
capitalExpenditures 1113000
changeInWorkingCapital 401000.00
otherNonCashItems 295000.00
freeCashFlow 1799000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -2539000.00
netIncome 953000.00
changeInCash -2012000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 988000.00
totalCashFromOperatingActivities 1944000.00
depreciation 2292000.00
dividendsPaid 438000.00
changeToInventory -1472000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -2074000.00
capitalExpenditures 1388000
changeInWorkingCapital -849000.00
otherNonCashItems -452000.00
freeCashFlow 556000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 100000.00
changeInCash 2100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2300000.00
dividendsPaid 500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1600000
changeInWorkingCapital -1900000.00
otherNonCashItems 1500000.00
freeCashFlow 400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1700000.00
changeInCash -3500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -900000.00
depreciation 2200000.00
dividendsPaid 500000.00
changeToInventory -1200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital -4700000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-21
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1700000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2200000.00
dividendsPaid 500000.00
changeToInventory -100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2300000
changeInWorkingCapital 600000.00
otherNonCashItems 700000.00
freeCashFlow 2900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1200000.00
changeInCash -2400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 2000000.00
dividendsPaid 500000.00
changeToInventory -2000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital -2600000.00
otherNonCashItems 500000.00
freeCashFlow -1500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2300000.00
changeInCash 500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2200000.00
dividendsPaid 500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2300000
changeInWorkingCapital -600000.00
otherNonCashItems -600000.00
freeCashFlow 1000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2000000.00
changeInCash -2500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2100000.00
dividendsPaid 400000.00
changeToInventory 200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-20
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2100000.00
dividendsPaid 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital 2600000.00
otherNonCashItems -2700000.00
freeCashFlow 600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 1400000.00
changeInCash 3900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -300000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory -900000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 15400000
changeInWorkingCapital -3400000.00
otherNonCashItems -200000.00
freeCashFlow -15700000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -100000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1900000.00
dividendsPaid 400000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1700000
changeInWorkingCapital -700000.00
otherNonCashItems 3400000.00
freeCashFlow 2800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1900000.00
changeInCash -10000000.00
beginPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory -400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -5000000.00
freeCashFlow -2400000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-24
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory -200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1200000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory -200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory 800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1200000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1900000.00
changeInCash -10100000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory 700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1500000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 800000.00
changeInCash 900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory 500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2800000
changeInWorkingCapital 4100000.00
otherNonCashItems -1700000.00
freeCashFlow 2300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1900000.00
dividendsPaid 500000.00
changeToInventory -1000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital 2700000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 500000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2100000.00
dividendsPaid 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1700000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1400000.00
changeInCash -8800000.00
beginPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 300000.00
depreciation 2000000.00
dividendsPaid 500000.00
changeToInventory -1000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1100000.00
changeInCash 1700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2000000.00
dividendsPaid 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 2000000.00
otherNonCashItems -900000.00
freeCashFlow 2700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash 5900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2000000.00
dividendsPaid 500000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital 3600000.00
freeCashFlow 6100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2600000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2000000.00
dividendsPaid 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2500000
changeInWorkingCapital -2700000.00
freeCashFlow -600000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2800000.00
changeInCash -6400000.00
beginPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -900000.00
depreciation 1800000.00
dividendsPaid 500000.00
changeToInventory -1400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2000000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1700000.00
changeInCash -2000000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2100000.00
dividendsPaid 500000.00
changeToInventory -1300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5400000
changeInWorkingCapital -1300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -200000.00
freeCashFlow -2200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2400000.00
changeInCash 3700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1600000.00
dividendsPaid 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 3600000
changeInWorkingCapital -500000.00
otherNonCashItems -300000.00
freeCashFlow -400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3200000.00
changeInCash 2300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory 900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2100000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2600000.00
changeInCash -3800000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -500000.00
depreciation 1600000.00
dividendsPaid 500000.00
changeToInventory -1700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2500000
changeInWorkingCapital -4600000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2100000.00
changeInCash -2500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 3400000
changeInWorkingCapital 1800000.00
otherNonCashItems -900000.00
freeCashFlow 1100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2100000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1400000.00
dividendsPaid 400000.00
changeToInventory 300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2500000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow 3900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2900000.00
changeInCash -2100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1600000
changeInWorkingCapital -3100000.00
freeCashFlow -300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2300000.00
changeInCash -400000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1400000.00
dividendsPaid 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1700000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash 2900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital 2500000.00
otherNonCashItems -400000.00
freeCashFlow 2800000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1300000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2400000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1900000.00
changeInCash -8500000.00
beginPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1300000.00
dividendsPaid 400000.00
changeToInventory -1400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -3800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -2500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2300000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 1700000.00
changeInCash 7900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1200000.00
dividendsPaid 400000.00
changeToInventory -400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 3700000
changeInWorkingCapital 1300000.00
freeCashFlow 500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2200000.00
changeInCash -5200000.00
beginPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -700000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2600000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1900000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1300000.00
dividendsPaid 200000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1600000
changeInWorkingCapital 1000000.00
otherNonCashItems -400000.00
freeCashFlow 2200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1500000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
dividendsPaid 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash -300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
freeCashFlow 700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2000000.00
changeInCash -3200000.00
beginPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
freeCashFlow 1200000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
investments -24567000.00
changeToLiabilities 3751000.00
totalCashflowsFromInvestingActivities -24567000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9518000.00
changeToOperatingActivities 6187000.00
netIncome 29483000.00
changeInCash 15456000.00
beginPeriodCashFlow 16298000.00
endPeriodCashFlow 31754000.00
totalCashFromOperatingActivities 49764000.00
depreciation 15528000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 7433000.00
changeToInventory -2204000.00
changeToAccountReceivables -7899000.00
salePurchaseOfStock -1078000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 4689000.00
capitalExpenditures 24368000
changeInWorkingCapital -165000.00
stockBasedCompensation 3147000.00
otherNonCashItems 6202000.00
freeCashFlow 25396000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
investments -22810000.00
changeToLiabilities 5717000.00
totalCashflowsFromInvestingActivities -22810000.00
netBorrowings 23886000.00
totalCashFromFinancingActivities 4703000.00
changeToOperatingActivities 1279000.00
netIncome 5612000.00
changeInCash -8293000.00
beginPeriodCashFlow 24591000.00
endPeriodCashFlow 16298000.00
totalCashFromOperatingActivities 9838000.00
depreciation 13474000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 7377000.00
changeToInventory -12109000.00
changeToAccountReceivables -10654000.00
salePurchaseOfStock -11806000.00
otherCashflowsFromFinancingActivities 24886000.00
changeToNetincome 4226000.00
capitalExpenditures 22831000
cashAndCashEquivalentsChanges -8269000.00
changeInWorkingCapital -14892000.00
stockBasedCompensation 2741000.00
otherNonCashItems 5199000.00
freeCashFlow -12993000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
investments -18830000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -18830000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -11322000.00
changeToOperatingActivities -11599000.00
netIncome 10980000.00
changeInCash -16299000.00
beginPeriodCashFlow 40890000.00
endPeriodCashFlow 24591000.00
totalCashFromOperatingActivities 13636000.00
depreciation 14177000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 7192000.00
changeToInventory 518000.00
changeToAccountReceivables -5955000.00
salePurchaseOfStock -3130000.00
otherCashflowsFromFinancingActivities -4130000.00
changeToNetincome 5357000.00
capitalExpenditures 18839000
exchangeRateChanges 217000.00
cashAndCashEquivalentsChanges -16299000.00
changeInWorkingCapital -11521000.00
stockBasedCompensation 2531000.00
otherNonCashItems -7727000.00
freeCashFlow -5203000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
investments -14677000.00
changeToLiabilities 4238000.00
totalCashflowsFromInvestingActivities -14677000.00
netBorrowings 3679000.00
totalCashFromFinancingActivities -8750000.00
changeToOperatingActivities 2298000.00
netIncome 18740000.00
changeInCash 19028000.00
beginPeriodCashFlow 21862000.00
endPeriodCashFlow 40890000.00
totalCashFromOperatingActivities 42462000.00
depreciation 13923000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 7030000.00
changeToInventory 213000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock -5541000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 23722000.00
capitalExpenditures 14740000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 19028000.00
changeInWorkingCapital 9799000.00
stockBasedCompensation 3368000.00
otherNonCashItems -3821000.00
freeCashFlow 27722000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
investments 7134000.00
changeToLiabilities 590000.00
totalCashflowsFromInvestingActivities -7888000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -9886000.00
changeToOperatingActivities 1812000.00
netIncome 12615000.00
changeInCash 9105000.00
beginPeriodCashFlow 12757000.00
endPeriodCashFlow 21862000.00
totalCashFromOperatingActivities 26743000.00
depreciation 13330000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 6656000.00
changeToInventory -1693000.00
changeToAccountReceivables -1729000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -7888000.00
changeToNetincome 14128000.00
capitalExpenditures 15029000
exchangeRateChanges 136000.00
cashAndCashEquivalentsChanges 9105000.00
changeInWorkingCapital 798000.00
stockBasedCompensation 2407000.00
otherNonCashItems -2001000.00
freeCashFlow 11714000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
investments 16581000.00
changeToLiabilities -2436000.00
totalCashflowsFromInvestingActivities 2572000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -9339000.00
changeToOperatingActivities -16370000.00
netIncome 8222000.00
changeInCash 3662000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 12757000.00
totalCashFromOperatingActivities 10612000.00
depreciation 12756000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 6230000.00
changeToInventory 225000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 2572000.00
changeToNetincome 2390000.00
capitalExpenditures 15074000
exchangeRateChanges -183000.00
cashAndCashEquivalentsChanges 3662000.00
changeInWorkingCapital -10366000.00
stockBasedCompensation 1600000.00
otherNonCashItems -8870000.00
freeCashFlow -4462000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
investments -13345000.00
changeToLiabilities 2423000.00
totalCashflowsFromInvestingActivities -28044000.00
netBorrowings -3083000.00
totalCashFromFinancingActivities -8550000.00
changeToOperatingActivities -1130000.00
netIncome 10792000.00
changeInCash -9534000.00
beginPeriodCashFlow 18629000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 26949000.00
depreciation 12772000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 5926000.00
changeToInventory 666000.00
changeToAccountReceivables -2331000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 16157000.00
capitalExpenditures 14763000
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -9534000.00
changeInWorkingCapital 3385000.00
stockBasedCompensation 1507000.00
otherNonCashItems -3915000.00
freeCashFlow 12186000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
investments -7984000.00
changeToLiabilities -931000.00
totalCashflowsFromInvestingActivities -18407000.00
netBorrowings -3484000.00
totalCashFromFinancingActivities -8442000.00
changeToOperatingActivities 7999000.00
netIncome 13613000.00
changeInCash -1509000.00
beginPeriodCashFlow 20138000.00
endPeriodCashFlow 18629000.00
totalCashFromOperatingActivities 25171000.00
depreciation 12192000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 5600000.00
changeToInventory -1954000.00
changeToAccountReceivables 942000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 11558000.00
capitalExpenditures 10684000
exchangeRateChanges 169000.00
cashAndCashEquivalentsChanges -1509000.00
changeInWorkingCapital 6056000.00
stockBasedCompensation 1247000.00
otherNonCashItems 177000.00
freeCashFlow 14487000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
investments 559000.00
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities -14246000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -8743000.00
changeToOperatingActivities 1815000.00
netIncome 11368000.00
changeInCash 3908000.00
beginPeriodCashFlow 16230000.00
endPeriodCashFlow 20138000.00
totalCashFromOperatingActivities 26976000.00
depreciation 11994000.00
otherCashflowsFromInvestingActivities 1054000.00
dividendsPaid 5247000.00
changeToInventory 3114000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 15608000.00
capitalExpenditures 15859000
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 3908000.00
changeInWorkingCapital 4854000.00
stockBasedCompensation 1142000.00
otherNonCashItems 68000.00
freeCashFlow 11117000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
investments 15821000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities -15570000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -8372000.00
changeToOperatingActivities -1665000.00
netIncome 8356000.00
changeInCash -7805000.00
beginPeriodCashFlow 24035000.00
endPeriodCashFlow 16230000.00
totalCashFromOperatingActivities 16296000.00
depreciation 10396000.00
otherCashflowsFromInvestingActivities -12825000.00
dividendsPaid 4965000.00
changeToInventory -2966000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 7940000.00
capitalExpenditures 18566000
exchangeRateChanges -159000.00
cashAndCashEquivalentsChanges -7805000.00
changeInWorkingCapital -4362000.00
stockBasedCompensation 1189000.00
otherNonCashItems 433000.00
freeCashFlow -2270000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
investments -9289000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -19018000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -7450000.00
netIncome 14586000.00
changeInCash -3058000.00
beginPeriodCashFlow 27093000.00
endPeriodCashFlow 24035000.00
totalCashFromOperatingActivities 23366000.00
depreciation 8946000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 4630000.00
changeToInventory -1050000.00
changeToAccountReceivables -984000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 8780000.00
capitalExpenditures 9795000
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -3058000.00
changeInWorkingCapital -499000.00
stockBasedCompensation 864000.00
otherNonCashItems -133000.00
freeCashFlow 13571000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
investments 6659000.00
changeToLiabilities 6808000.00
totalCashflowsFromInvestingActivities -270000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -13889000.00
netIncome 6098000.00
changeInCash 9208000.00
beginPeriodCashFlow 17885000.00
endPeriodCashFlow 27093000.00
totalCashFromOperatingActivities 23339000.00
depreciation 9272000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 4486000.00
changeToInventory -456000.00
changeToAccountReceivables -1026000.00
salePurchaseOfStock -5895000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 17241000.00
capitalExpenditures 6960000
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 9208000.00
changeInWorkingCapital 7787000.00
stockBasedCompensation 727000.00
otherNonCashItems 2023000.00
freeCashFlow 16379000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalCashFromFinancingActivities 9929000.00
netIncome 9051000.00
changeInCash -877000.00
beginPeriodCashFlow 18762000.00
endPeriodCashFlow 17885000.00
totalCashFromOperatingActivities 13108000.00
depreciation 8473000.00
dividendsPaid 4218000.00
changeToInventory -3207000.00
changeToAccountReceivables -2075000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 13806000
changeInWorkingCapital -8464000.00
stockBasedCompensation 641000.00
otherNonCashItems -108000.00
freeCashFlow -698000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
changeToLiabilities 4198000.00
totalCashFromFinancingActivities -11314000.00
netIncome 9458000.00
changeInCash 6923000.00
beginPeriodCashFlow 11839000.00
endPeriodCashFlow 18762000.00
totalCashFromOperatingActivities 26216000.00
depreciation 7371000.00
dividendsPaid 3992000.00
changeToInventory 1772000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock -5988000.00
otherCashflowsFromFinancingActivities 505000.00
capitalExpenditures 10413000
changeInWorkingCapital 11219000.00
stockBasedCompensation 340000.00
otherNonCashItems -409000.00
freeCashFlow 15803000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
totalCashFromFinancingActivities -9082000.00
netIncome 9586000.00
changeInCash 4991000.00
beginPeriodCashFlow 6848000.00
endPeriodCashFlow 11839000.00
totalCashFromOperatingActivities 15814000.00
depreciation 7406000.00
dividendsPaid 3684000.00
changeToInventory -51000.00
changeToAccountReceivables 2354000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 172000.00
capitalExpenditures 15253000
changeInWorkingCapital -1311000.00
stockBasedCompensation 460000.00
otherNonCashItems 1912000.00
freeCashFlow 561000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
changeToLiabilities 1238000.00
totalCashFromFinancingActivities -5666000.00
netIncome 9039000.00
changeInCash -5285000.00
beginPeriodCashFlow 12133000.00
endPeriodCashFlow 6848000.00
totalCashFromOperatingActivities 11341000.00
depreciation 6763000.00
dividendsPaid 3377000.00
changeToInventory -2507000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 8602000
changeInWorkingCapital -5012000.00
stockBasedCompensation 221000.00
otherNonCashItems 677000.00
freeCashFlow 2739000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities -5546000.00
netIncome 7660000.00
changeInCash 5526000.00
beginPeriodCashFlow 6607000.00
endPeriodCashFlow 12133000.00
totalCashFromOperatingActivities 16851000.00
depreciation 6619000.00
dividendsPaid 3038000.00
changeToInventory 460000.00
changeToAccountReceivables -2141000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 474000.00
capitalExpenditures 7757000
changeInWorkingCapital 210000.00
stockBasedCompensation 1078000.00
otherNonCashItems 523000.00
freeCashFlow 9094000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
changeToLiabilities 3775000.00
totalCashFromFinancingActivities 5560000.00
netIncome 5259000.00
changeInCash 662000.00
beginPeriodCashFlow 5945000.00
endPeriodCashFlow 6607000.00
totalCashFromOperatingActivities 10635000.00
depreciation 6612000.00
dividendsPaid 2403000.00
changeToInventory -3011000.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock -7811000.00
otherCashflowsFromFinancingActivities 24603000.00
capitalExpenditures 10827000
changeInWorkingCapital -1181000.00
stockBasedCompensation 451000.00
otherNonCashItems -698000.00
freeCashFlow -192000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
totalCashFromFinancingActivities -9638000.00
netIncome 6540000.00
changeInCash -403000.00
beginPeriodCashFlow 6348000.00
endPeriodCashFlow 5945000.00
totalCashFromOperatingActivities 12810000.00
depreciation 7203000.00
dividendsPaid 2206000.00
changeToInventory -287000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock -8214000.00
otherCashflowsFromFinancingActivities 266000.00
capitalExpenditures 7311000
changeInWorkingCapital -2282000.00
stockBasedCompensation 195000.00
otherNonCashItems 202000.00
freeCashFlow 5499000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 2002000.00
totalCashFromFinancingActivities -6262000.00
netIncome 5033000.00
changeInCash 1595000.00
beginPeriodCashFlow 4753000.00
endPeriodCashFlow 6348000.00
totalCashFromOperatingActivities 18285000.00
depreciation 8006000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 1998000.00
changeToInventory 108000.00
salePurchaseOfStock -1824000.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 6067000
changeInWorkingCapital 3979000.00
otherNonCashItems 1063000.00
freeCashFlow 12218000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
changeToLiabilities 4206000.00
totalCashFromFinancingActivities -6200000.00
netIncome 3083000.00
changeInCash -2401000.00
beginPeriodCashFlow 7154000.00
endPeriodCashFlow 4753000.00
totalCashFromOperatingActivities 17489000.00
depreciation 8534000.00
dividendsPaid 1883000.00
changeToInventory 486000.00
salePurchaseOfStock -1508000.00
otherCashflowsFromFinancingActivities -2809000.00
capitalExpenditures 4882000
changeInWorkingCapital 5054000.00
otherNonCashItems 936000.00
freeCashFlow 12607000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -3864000.00
netIncome -1094000.00
changeInCash 2710000.00
beginPeriodCashFlow 4444000.00
endPeriodCashFlow 7154000.00
totalCashFromOperatingActivities 18176000.00
depreciation 8785000.00
dividendsPaid 1894000.00
changeToInventory 3647000.00
changeToAccountReceivables 3915000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -1966000.00
capitalExpenditures 4096000
changeInWorkingCapital 7758000.00
otherNonCashItems 3544000.00
freeCashFlow 14080000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
changeToLiabilities 4238000.00
totalCashFromFinancingActivities -6747000.00
netIncome 913000.00
changeInCash 3056000.00
beginPeriodCashFlow 1388000.00
endPeriodCashFlow 4444000.00
totalCashFromOperatingActivities 14716000.00
depreciation 9089000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 1892000.00
changeToInventory 1483000.00
changeToAccountReceivables -5955000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -4852000.00
capitalExpenditures 5609000
changeInWorkingCapital 4218000.00
otherNonCashItems 1045000.00
freeCashFlow 9107000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalCashFromFinancingActivities -2938000.00
netIncome 2227000.00
changeInCash -2974000.00
beginPeriodCashFlow 4362000.00
endPeriodCashFlow 1388000.00
totalCashFromOperatingActivities 5956000.00
depreciation 9099000.00
dividendsPaid 1911000.00
changeToInventory -1763000.00
changeToAccountReceivables 404000.00
salePurchaseOfStock -1751000.00
otherCashflowsFromFinancingActivities 724000.00
capitalExpenditures 6001000
changeInWorkingCapital -7048000.00
otherNonCashItems 1239000.00
freeCashFlow -45000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-21
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 7200000.00
changeInCash -5000000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 9600000.00
depreciation 8500000.00
dividendsPaid 1900000.00
changeToInventory -1900000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 8500000
changeInWorkingCapital -6800000.00
freeCashFlow 1100000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-20
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 4700000.00
changeInCash -10000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 6500000.00
depreciation 7800000.00
dividendsPaid 1800000.00
changeToInventory -2400000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 21200000
changeInWorkingCapital -6500000.00
otherNonCashItems 1800000.00
freeCashFlow -14700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-24
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 6800000.00
changeInCash -10100000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 13200000.00
depreciation 7600000.00
dividendsPaid 2000000.00
changeToInventory 1100000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 5400000
changeInWorkingCapital -1200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 7800000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 3400000.00
changeInCash -8800000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 12500000.00
depreciation 7900000.00
dividendsPaid 2000000.00
changeToInventory -800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7200000
changeInWorkingCapital 2800000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 8000000.00
changeInCash -6400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 12300000.00
depreciation 7800000.00
dividendsPaid 2000000.00
changeToInventory 300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 7000000
changeInWorkingCapital -2700000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 5300000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 9900000.00
changeInCash -6300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 6800000.00
dividendsPaid 1800000.00
changeToInventory -3200000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 13600000
changeInWorkingCapital -5900000.00
otherNonCashItems -100000.00
freeCashFlow -3800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 9400000.00
changeInCash -8300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 14200000.00
depreciation 5800000.00
dividendsPaid 1600000.00
changeToInventory -1200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 9200000
changeInWorkingCapital -400000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 5000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 7100000.00
changeInCash -8500000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 8700000.00
depreciation 5400000.00
dividendsPaid 1500000.00
changeToInventory -800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8000000
changeInWorkingCapital -2600000.00
otherNonCashItems -300000.00
freeCashFlow 700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 7000000.00
changeInCash -5200000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 9100000.00
depreciation 4800000.00
dividendsPaid 1300000.00
changeToInventory -600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 10400000
changeInWorkingCapital -3100000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 7000000.00
changeInCash -3200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 4500000.00
dividendsPaid 1100000.00
changeToInventory -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 6400000
changeInWorkingCapital -700000.00
freeCashFlow 4200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
netIncome 5600000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 4000000.00
capitalExpenditures 0
otherNonCashItems -5600000.00
freeCashFlow 5600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 12830000.00
minorityInterest 0.00
netIncome 10742000.00
sellingGeneralAdministrative 17835000.00
grossProfit 30991000.00
reconciledDepreciation 4368000.00
ebit 13191000.00
ebitda 17559000.00
depreciationAndAmortization 4368000.00
operatingIncome 13156000.00
otherOperatingExpenses 98282000.00
interestExpense 361000.00
taxProvision 2088000.00
interestIncome 175000.00
netInterestIncome -186000.00
incomeTaxExpense 2088000.00
totalRevenue 111438000.00
totalOperatingExpenses 17835000.00
costOfRevenue 80447000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 10742000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 13221000.00
minorityInterest 0.00
netIncome 11919000.00
sellingGeneralAdministrative 17725000.00
grossProfit 30434000.00
reconciledDepreciation 4180000.00
ebit 13280000.00
ebitda 17460000.00
depreciationAndAmortization 4180000.00
operatingIncome 12709000.00
otherOperatingExpenses 94679000.00
interestExpense 370000.00
taxProvision 1302000.00
interestIncome 12000.00
netInterestIncome -117000.00
incomeTaxExpense 1302000.00
totalRevenue 107388000.00
totalOperatingExpenses 17725000.00
costOfRevenue 76954000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps 11919000.00
netIncomeApplicableToCommonShares 11919000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 9981000.00
minorityInterest -47000.00
netIncome 8535000.00
sellingGeneralAdministrative 13011000.00
grossProfit 27467000.00
reconciledDepreciation 4074000.00
ebit 14456000.00
ebitda 19276000.00
depreciationAndAmortization 4820000.00
nonOperatingIncomeNetOther -4112000.00
operatingIncome 14456000.00
otherOperatingExpenses 90969000.00
interestExpense 363000.00
taxProvision 1493000.00
interestIncome 97000.00
netInterestIncome -266000.00
incomeTaxExpense 1493000.00
totalRevenue 105425000.00
totalOperatingExpenses 13011000.00
costOfRevenue 77958000.00
totalOtherIncomeExpenseNet -4475000.00
netIncomeFromContinuingOps 8488000.00
netIncomeApplicableToCommonShares 8535000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 5039000.00
minorityInterest -10000.00
netIncome 3856000.00
sellingGeneralAdministrative 15710000.00
grossProfit 23016000.00
reconciledDepreciation 3751000.00
ebit 3555000.00
ebitda 7306000.00
depreciationAndAmortization 3751000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 3555000.00
otherOperatingExpenses 94363000.00
interestExpense 367000.00
taxProvision 1193000.00
interestIncome 308000.00
netInterestIncome -308000.00
incomeTaxExpense 1193000.00
totalRevenue 101669000.00
totalOperatingExpenses 15710000.00
costOfRevenue 78653000.00
totalOtherIncomeExpenseNet 1484000.00
netIncomeFromContinuingOps 3846000.00
netIncomeApplicableToCommonShares 3856000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 6437000.00
minorityInterest -11000.00
netIncome 5241000.00
sellingGeneralAdministrative 15741000.00
grossProfit 22310000.00
reconciledDepreciation 3523000.00
ebit 6569000.00
ebitda 10324000.00
depreciationAndAmortization 3755000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 6569000.00
otherOperatingExpenses 91970000.00
interestExpense 364000.00
taxProvision 1207000.00
interestIncome 56000.00
netInterestIncome -308000.00
incomeTaxExpense 1207000.00
totalRevenue 98539000.00
totalOperatingExpenses 15741000.00
costOfRevenue 76229000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps 5230000.00
netIncomeApplicableToCommonShares 5241000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 6481000.00
minorityInterest -7000.00
netIncome 5196000.00
sellingGeneralAdministrative 10996000.00
grossProfit 17481000.00
reconciledDepreciation 3440000.00
ebit 3401000.00
ebitda 6841000.00
depreciationAndAmortization 3440000.00
nonOperatingIncomeNetOther 356000.00
operatingIncome 3401000.00
otherOperatingExpenses 86673000.00
interestExpense 360000.00
taxProvision 1292000.00
interestIncome 644000.00
netInterestIncome -341000.00
incomeTaxExpense 1292000.00
totalRevenue 93158000.00
totalOperatingExpenses 10996000.00
costOfRevenue 75677000.00
totalOtherIncomeExpenseNet 3080000.00
netIncomeFromContinuingOps 5189000.00
netIncomeApplicableToCommonShares 5196000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax -3852000.00
minorityInterest -24000.00
netIncome -2133000.00
sellingGeneralAdministrative 14013000.00
grossProfit 15630000.00
reconciledDepreciation 3261000.00
ebit 2170000.00
ebitda 5431000.00
depreciationAndAmortization 3261000.00
nonOperatingIncomeNetOther 553000.00
operatingIncome 2170000.00
otherOperatingExpenses 84144000.00
interestExpense 378000.00
taxProvision -1719000.00
interestIncome 9000.00
netInterestIncome -369000.00
nonRecurring 5644000.00
incomeTaxExpense -1719000.00
totalRevenue 85761000.00
totalOperatingExpenses 14013000.00
costOfRevenue 70131000.00
totalOtherIncomeExpenseNet -6022000.00
netIncomeFromContinuingOps -2133000.00
netIncomeApplicableToCommonShares -2109000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 2370000.00
minorityInterest -41000.00
netIncome 2002000.00
sellingGeneralAdministrative 13668000.00
grossProfit 15586000.00
reconciledDepreciation 3317000.00
ebit 2683000.00
ebitda 6000000.00
depreciationAndAmortization 3317000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome 1918000.00
otherOperatingExpenses 85292000.00
interestExpense 313000.00
taxProvision 409000.00
interestIncome 8000.00
netInterestIncome -305000.00
incomeTaxExpense 409000.00
totalRevenue 87210000.00
totalOperatingExpenses 13668000.00
costOfRevenue 71624000.00
totalOtherIncomeExpenseNet 757000.00
netIncomeFromContinuingOps 1961000.00
netIncomeApplicableToCommonShares 2002000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 710000.00
minorityInterest 10000.00
netIncome 585000.00
sellingGeneralAdministrative 13373000.00
grossProfit 13818000.00
reconciledDepreciation 3456000.00
ebit 887000.00
ebitda 4343000.00
depreciationAndAmortization 3456000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 445000.00
otherOperatingExpenses 82015000.00
interestExpense 177000.00
taxProvision 115000.00
interestIncome 168000.00
netInterestIncome -168000.00
incomeTaxExpense 115000.00
totalRevenue 82460000.00
totalOperatingExpenses 13373000.00
costOfRevenue 68642000.00
totalOtherIncomeExpenseNet 433000.00
netIncomeFromContinuingOps 595000.00
netIncomeApplicableToCommonShares 585000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
incomeBeforeTax 1294000.00
minorityInterest -307000.00
netIncome 603000.00
sellingGeneralAdministrative 13122000.00
grossProfit 14806000.00
reconciledDepreciation 3524000.00
ebit -2050000.00
ebitda 1474000.00
depreciationAndAmortization 3524000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 1684000.00
otherOperatingExpenses 76445000.00
interestExpense 180000.00
taxProvision 737000.00
interestIncome 256000.00
netInterestIncome -163000.00
incomeTaxExpense 737000.00
totalRevenue 78129000.00
totalOperatingExpenses 13122000.00
costOfRevenue 63323000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps 557000.00
netIncomeApplicableToCommonShares 605000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 2162000.00
minorityInterest -41000.00
netIncome 2227000.00
sellingGeneralAdministrative 14592000.00
grossProfit 16523000.00
reconciledDepreciation 3588000.00
ebit 2348000.00
ebitda 5936000.00
depreciationAndAmortization 3588000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 1931000.00
otherOperatingExpenses 74324000.00
interestExpense 186000.00
taxProvision -24000.00
interestIncome 14000.00
netInterestIncome -172000.00
incomeTaxExpense -24000.00
totalRevenue 76255000.00
totalOperatingExpenses 14592000.00
costOfRevenue 59732000.00
totalOtherIncomeExpenseNet 403000.00
netIncomeFromContinuingOps 2186000.00
netIncomeApplicableToCommonShares 2227000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 5157000.00
minorityInterest -11000.00
netIncome 4299000.00
sellingGeneralAdministrative 15127000.00
grossProfit 18172000.00
reconciledDepreciation 3561000.00
ebit 5321000.00
ebitda 8882000.00
depreciationAndAmortization 3561000.00
nonOperatingIncomeNetOther 1077000.00
operatingIncome 4244000.00
otherOperatingExpenses 70256000.00
interestExpense 164000.00
taxProvision 869000.00
interestIncome 15000.00
netInterestIncome -149000.00
incomeTaxExpense 869000.00
totalRevenue 74500000.00
totalOperatingExpenses 13928000.00
costOfRevenue 56328000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeFromContinuingOps 4288000.00
netIncomeApplicableToCommonShares 4299000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 4755000.00
minorityInterest -35000.00
netIncome 3984000.00
sellingGeneralAdministrative 15127000.00
grossProfit 20304000.00
reconciledDepreciation 3504000.00
ebit 4947000.00
ebitda 8451000.00
depreciationAndAmortization 3504000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 5177000.00
otherOperatingExpenses 70920000.00
interestExpense 192000.00
taxProvision 806000.00
interestIncome 25000.00
netInterestIncome -167000.00
incomeTaxExpense 806000.00
totalRevenue 76097000.00
totalOperatingExpenses 15127000.00
costOfRevenue 55793000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeFromContinuingOps 3949000.00
netIncomeApplicableToCommonShares 3984000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax 7588000.00
minorityInterest -5000.00
netIncome 5886000.00
sellingGeneralAdministrative 19412000.00
grossProfit 15545000.00
reconciledDepreciation 3524000.00
ebit 4268000.00
ebitda 7792000.00
depreciationAndAmortization 3524000.00
nonOperatingIncomeNetOther -1341000.00
operatingIncome 9133000.00
otherOperatingExpenses 55711000.00
interestExpense 204000.00
taxProvision 1707000.00
interestIncome 344000.00
netInterestIncome -183000.00
incomeTaxExpense 1707000.00
totalRevenue 64844000.00
totalOperatingExpenses 6412000.00
costOfRevenue 49299000.00
totalOtherIncomeExpenseNet -1341000.00
netIncomeFromContinuingOps 5881000.00
netIncomeApplicableToCommonShares 5886000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 5597000.00
minorityInterest 2000.00
netIncome 4648000.00
sellingGeneralAdministrative 15685000.00
grossProfit 21385000.00
reconciledDepreciation 3470000.00
ebit 5705000.00
ebitda 9175000.00
depreciationAndAmortization 3470000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 5700000.00
otherOperatingExpenses 70556000.00
interestExpense 108000.00
taxProvision 947000.00
interestIncome 48000.00
netInterestIncome -60000.00
incomeTaxExpense 947000.00
totalRevenue 76256000.00
totalOperatingExpenses 15685000.00
costOfRevenue 54871000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps 4650000.00
netIncomeApplicableToCommonShares 4648000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 5758000.00
minorityInterest -81000.00
netIncome 4830000.00
sellingGeneralAdministrative 13085000.00
grossProfit 18958000.00
reconciledDepreciation 3460000.00
ebit 5861000.00
ebitda 9321000.00
depreciationAndAmortization 3460000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 5873000.00
otherOperatingExpenses 65132000.00
interestExpense 103000.00
taxProvision 1009000.00
interestIncome 92000.00
netInterestIncome -11000.00
incomeTaxExpense 1009000.00
totalRevenue 71005000.00
totalOperatingExpenses 13085000.00
costOfRevenue 52047000.00
totalOtherIncomeExpenseNet -104000.00
netIncomeFromContinuingOps 4749000.00
netIncomeApplicableToCommonShares 4830000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
incomeBeforeTax 4077000.00
minorityInterest -76000.00
netIncome 3536000.00
sellingGeneralAdministrative 15814000.00
grossProfit 19935000.00
reconciledDepreciation 3469000.00
ebit 4180000.00
ebitda 7649000.00
depreciationAndAmortization 3469000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 4121000.00
otherOperatingExpenses 67001000.00
interestExpense 103000.00
taxProvision 617000.00
interestIncome 98000.00
netInterestIncome -5000.00
incomeTaxExpense 617000.00
totalRevenue 71122000.00
totalOperatingExpenses 15814000.00
costOfRevenue 51187000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps 3460000.00
netIncomeApplicableToCommonShares 3536000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 3202000.00
incomeBeforeTax 4172000.00
minorityInterest 39000.00
netIncome 3799000.00
sellingGeneralAdministrative 13157000.00
grossProfit 17412000.00
reconciledDepreciation 3481000.00
ebit 851000.00
ebitda 4332000.00
depreciationAndAmortization 3481000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 4255000.00
otherOperatingExpenses 65862000.00
interestExpense 160000.00
taxProvision 334000.00
interestIncome 101000.00
netInterestIncome -59000.00
incomeTaxExpense 334000.00
totalRevenue 70117000.00
totalOperatingExpenses 13157000.00
costOfRevenue 52705000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps 3838000.00
netIncomeApplicableToCommonShares 3799000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 3202000.00
incomeBeforeTax 6704000.00
minorityInterest -58000.00
netIncome 5619000.00
sellingGeneralAdministrative 14507000.00
grossProfit 16834000.00
reconciledDepreciation 3310000.00
ebit 6845000.00
ebitda 10155000.00
depreciationAndAmortization 3310000.00
nonOperatingIncomeNetOther 4518000.00
operatingIncome 2327000.00
otherOperatingExpenses 68558000.00
interestExpense 141000.00
taxProvision 1143000.00
interestIncome 88000.00
netInterestIncome -88000.00
incomeTaxExpense 1143000.00
totalRevenue 70885000.00
totalOperatingExpenses 14507000.00
costOfRevenue 54051000.00
totalOtherIncomeExpenseNet 4465000.00
netIncomeFromContinuingOps 5561000.00
netIncomeApplicableToCommonShares 5619000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 3202000.00
incomeBeforeTax 2788000.00
minorityInterest -5000.00
netIncome 2287000.00
sellingGeneralAdministrative 12577000.00
grossProfit 15404000.00
reconciledDepreciation 3234000.00
ebit 2930000.00
ebitda 6164000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 2827000.00
otherOperatingExpenses 67053000.00
interestExpense 142000.00
taxProvision 456000.00
incomeTaxExpense 506000.00
totalRevenue 69880000.00
totalOperatingExpenses 12577000.00
costOfRevenue 54476000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 2282000.00
netIncomeApplicableToCommonShares 2287000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 3202000.00
incomeBeforeTax 884000.00
minorityInterest 28000.00
netIncome 906000.00
sellingGeneralAdministrative 15007000.00
grossProfit 16010000.00
reconciledDepreciation 3305000.00
ebit 1035000.00
ebitda 4340000.00
depreciationAndAmortization 3305000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 1003000.00
otherOperatingExpenses 65140000.00
interestExpense 151000.00
incomeTaxExpense -50000.00
totalRevenue 66143000.00
totalOperatingExpenses 15007000.00
costOfRevenue 50133000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 934000.00
netIncomeApplicableToCommonShares 906000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
researchDevelopment 3430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661000.00
minorityInterest -18000.00
netIncome 2701000.00
sellingGeneralAdministrative 12767000.00
grossProfit 15650000.00
reconciledDepreciation 3179000.00
ebit 2788000.00
ebitda 5967000.00
depreciationAndAmortization 3179000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 2883000.00
otherOperatingExpenses 62730000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 65613000.00
totalOperatingExpenses 12767000.00
costOfRevenue 49963000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2683000.00
netIncomeApplicableToCommonShares 2701000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3295000.00
minorityInterest -18000.00
netIncome 3585000.00
sellingGeneralAdministrative 14629000.00
grossProfit 17743000.00
reconciledDepreciation 3164000.00
ebit 280000.00
ebitda 3444000.00
depreciationAndAmortization 3164000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 3114000.00
otherOperatingExpenses 61733000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 64847000.00
totalOperatingExpenses 14629000.00
costOfRevenue 47104000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3585000.00
netIncomeApplicableToCommonShares 3585000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5071000.00
minorityInterest 0.00
netIncome -1096000.00
sellingGeneralAdministrative 14883000.00
grossProfit 19640000.00
reconciledDepreciation 3221000.00
ebit 5270000.00
ebitda 8491000.00
depreciationAndAmortization 3221000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 4757000.00
otherOperatingExpenses 64137000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6167000.00
totalRevenue 68894000.00
totalOperatingExpenses 14883000.00
costOfRevenue 49254000.00
totalOtherIncomeExpenseNet 448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1096000.00
netIncomeApplicableToCommonShares -1096000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3839000.00
minorityInterest -18000.00
netIncome 3050000.00
sellingGeneralAdministrative 15053000.00
grossProfit 18969000.00
reconciledDepreciation 3192000.00
ebit 4040000.00
ebitda 7232000.00
depreciationAndAmortization 3192000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 3916000.00
otherOperatingExpenses 62730000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 66646000.00
totalOperatingExpenses 15053000.00
costOfRevenue 47677000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3050000.00
netIncomeApplicableToCommonShares 3050000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 3215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2854000.00
minorityInterest -18000.00
netIncome 1322000.00
sellingGeneralAdministrative 13230000.00
grossProfit 16081000.00
reconciledDepreciation 3219000.00
ebit -199000.00
ebitda 3020000.00
depreciationAndAmortization 3219000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 2851000.00
otherOperatingExpenses 62925000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1532000.00
totalRevenue 65776000.00
totalOperatingExpenses 13230000.00
costOfRevenue 49695000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1322000.00
netIncomeApplicableToCommonShares 1322000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3768000.00
minorityInterest 0.00
netIncome 3211000.00
sellingGeneralAdministrative 14035000.00
grossProfit 17781000.00
reconciledDepreciation 3164000.00
ebit 4001000.00
ebitda 7165000.00
depreciationAndAmortization 3164000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 3746000.00
otherOperatingExpenses 60999000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 64745000.00
totalOperatingExpenses 14035000.00
costOfRevenue 46964000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3211000.00
netIncomeApplicableToCommonShares 3211000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5244000.00
minorityInterest 0.00
netIncome 4250000.00
sellingGeneralAdministrative 13538000.00
grossProfit 19125000.00
reconciledDepreciation 3230000.00
ebit 2252000.00
ebitda 5482000.00
depreciationAndAmortization 3230000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 5587000.00
otherOperatingExpenses 59587000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 65174000.00
totalOperatingExpenses 13538000.00
costOfRevenue 46049000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4250000.00
netIncomeApplicableToCommonShares 4250000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2679000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 17679000.00
grossProfit 20725000.00
reconciledDepreciation 3159000.00
ebit 2930000.00
ebitda 6089000.00
depreciationAndAmortization 3159000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 3046000.00
otherOperatingExpenses 63566000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 66612000.00
totalOperatingExpenses 17679000.00
costOfRevenue 45887000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2009000.00
netIncomeApplicableToCommonShares 2009000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
researchDevelopment 3025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2981000.00
minorityInterest -18000.00
netIncome 5261000.00
sellingGeneralAdministrative 15394000.00
grossProfit 18866000.00
reconciledDepreciation 3201000.00
ebit 3248000.00
ebitda 6449000.00
depreciationAndAmortization 3201000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome 3472000.00
otherOperatingExpenses 61444000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2280000.00
totalRevenue 64916000.00
totalOperatingExpenses 15394000.00
costOfRevenue 46050000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5261000.00
netIncomeApplicableToCommonShares 5261000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1233000.00
minorityInterest 0.00
netIncome -892000.00
sellingGeneralAdministrative 19803000.00
grossProfit 18568000.00
reconciledDepreciation 3077000.00
ebit -976000.00
ebitda 2101000.00
depreciationAndAmortization 3077000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome -1235000.00
otherOperatingExpenses 65470000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -341000.00
totalRevenue 64235000.00
totalOperatingExpenses 19803000.00
costOfRevenue 45667000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -892000.00
netIncomeApplicableToCommonShares -892000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5069000.00
minorityInterest 0.00
netIncome 3821000.00
sellingGeneralAdministrative 13662000.00
grossProfit 19062000.00
reconciledDepreciation 2975000.00
ebit 5321000.00
ebitda 8296000.00
depreciationAndAmortization 2975000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome 5400000.00
otherOperatingExpenses 59967000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1248000.00
totalRevenue 65367000.00
totalOperatingExpenses 13662000.00
costOfRevenue 46305000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3821000.00
netIncomeApplicableToCommonShares 3821000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7540000.00
minorityInterest 0.00
netIncome 5423000.00
sellingGeneralAdministrative 12877000.00
grossProfit 20653000.00
reconciledDepreciation 2939000.00
ebit 7799000.00
ebitda 10738000.00
depreciationAndAmortization 2939000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 7776000.00
otherOperatingExpenses 60019000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2117000.00
totalRevenue 67795000.00
totalOperatingExpenses 12877000.00
costOfRevenue 47142000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5423000.00
netIncomeApplicableToCommonShares 5423000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 2809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5516000.00
minorityInterest -18000.00
netIncome 5066000.00
sellingGeneralAdministrative 10919000.00
grossProfit 16722000.00
reconciledDepreciation 3039000.00
ebit 5825000.00
ebitda 8864000.00
depreciationAndAmortization 3039000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 5803000.00
otherOperatingExpenses 59716000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 65519000.00
totalOperatingExpenses 10919000.00
costOfRevenue 48797000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5066000.00
netIncomeApplicableToCommonShares 5066000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1902000.00
minorityInterest 0.00
netIncome 1385000.00
sellingGeneralAdministrative 12524000.00
grossProfit 14433000.00
reconciledDepreciation 3019000.00
ebit 2231000.00
ebitda 5250000.00
depreciationAndAmortization 3019000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 1909000.00
otherOperatingExpenses 63287000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 65196000.00
totalOperatingExpenses 12524000.00
costOfRevenue 50763000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1385000.00
netIncomeApplicableToCommonShares 1385000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3886000.00
minorityInterest 0.00
netIncome 2797000.00
sellingGeneralAdministrative 10952000.00
grossProfit 15233000.00
reconciledDepreciation 3016000.00
ebit 4193000.00
ebitda 7209000.00
depreciationAndAmortization 3016000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome 4281000.00
otherOperatingExpenses 60362000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1089000.00
totalRevenue 64643000.00
totalOperatingExpenses 10952000.00
costOfRevenue 49410000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2797000.00
netIncomeApplicableToCommonShares 2797000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2865000.00
minorityInterest 0.00
netIncome 2120000.00
sellingGeneralAdministrative 11021000.00
grossProfit 13769000.00
reconciledDepreciation 2920000.00
ebit 3247000.00
ebitda 6167000.00
depreciationAndAmortization 2920000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 3160000.00
otherOperatingExpenses 62884000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 66044000.00
totalOperatingExpenses 10609000.00
costOfRevenue 52275000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2120000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
researchDevelopment 2587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1051000.00
minorityInterest 0.00
netIncome 466000.00
sellingGeneralAdministrative 11021000.00
grossProfit 12373000.00
reconciledDepreciation 2789000.00
ebit 1434000.00
ebitda 4223000.00
depreciationAndAmortization 2789000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 1352000.00
otherOperatingExpenses 64693000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 66045000.00
totalOperatingExpenses 11021000.00
costOfRevenue 53672000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 466000.00
netIncomeApplicableToCommonShares 466000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863000.00
minorityInterest 0.00
netIncome 722000.00
sellingGeneralAdministrative 12894000.00
grossProfit 13884000.00
reconciledDepreciation 2747000.00
ebit 1240000.00
ebitda 3987000.00
depreciationAndAmortization 2747000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome 990000.00
otherOperatingExpenses 66427000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 67417000.00
totalOperatingExpenses 12894000.00
costOfRevenue 53533000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 722000.00
netIncomeApplicableToCommonShares 722000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5530000.00
minorityInterest 0.00
netIncome 4281000.00
sellingGeneralAdministrative 11159000.00
grossProfit 16893000.00
reconciledDepreciation 2629000.00
ebit 5915000.00
ebitda 8544000.00
depreciationAndAmortization 2629000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 5734000.00
otherOperatingExpenses 63571000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 69305000.00
totalOperatingExpenses 11159000.00
costOfRevenue 52412000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4281000.00
netIncomeApplicableToCommonShares 4281000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3893000.00
minorityInterest 0.00
netIncome 2887000.00
sellingGeneralAdministrative 12158000.00
grossProfit 16500000.00
reconciledDepreciation 2231000.00
ebit 4317000.00
ebitda 6548000.00
depreciationAndAmortization 2231000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 4342000.00
otherOperatingExpenses 59204000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 63546000.00
totalOperatingExpenses 12158000.00
costOfRevenue 47046000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2887000.00
netIncomeApplicableToCommonShares 2887000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
researchDevelopment 2620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3970000.00
minorityInterest 0.00
netIncome 4737000.00
sellingGeneralAdministrative 11695000.00
grossProfit 16108000.00
reconciledDepreciation 2251000.00
ebit 4369000.00
ebitda 6620000.00
depreciationAndAmortization 2251000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 4413000.00
otherOperatingExpenses 59479000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -767000.00
totalRevenue 63892000.00
totalOperatingExpenses 11695000.00
costOfRevenue 47784000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4737000.00
netIncomeApplicableToCommonShares 4737000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4441000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 12217000.00
grossProfit 16891000.00
reconciledDepreciation 2220000.00
ebit 4888000.00
ebitda 7108000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome 4674000.00
otherOperatingExpenses 59478000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 1190000.00
totalRevenue 64152000.00
totalOperatingExpenses 12217000.00
costOfRevenue 47261000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3251000.00
netIncomeApplicableToCommonShares 3251000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3031000.00
minorityInterest 0.00
netIncome 2146000.00
sellingGeneralAdministrative 12884000.00
grossProfit 16269000.00
reconciledDepreciation 2220000.00
ebit 3477000.00
ebitda 5697000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 3385000.00
otherOperatingExpenses 57737000.00
interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 50000.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 61122000.00
totalOperatingExpenses 12884000.00
costOfRevenue 44853000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2146000.00
netIncomeApplicableToCommonShares 2146000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6057000.00
minorityInterest 0.00
netIncome 4452000.00
sellingGeneralAdministrative 10820000.00
grossProfit 17231000.00
reconciledDepreciation 2255000.00
ebit 6420000.00
ebitda 8675000.00
depreciationAndAmortization 2255000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 6399000.00
otherOperatingExpenses 55006000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 61417000.00
totalOperatingExpenses 10820000.00
costOfRevenue 44186000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4452000.00
netIncomeApplicableToCommonShares 4452000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 2006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25000.00
minorityInterest 0.00
netIncome -108000.00
sellingGeneralAdministrative 13428000.00
grossProfit 15543000.00
reconciledDepreciation 2332000.00
ebit 478000.00
ebitda 2810000.00
depreciationAndAmortization 2332000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 492000.00
otherOperatingExpenses 59001000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 1623000.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 61116000.00
totalOperatingExpenses 13428000.00
costOfRevenue 45573000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108000.00
netIncomeApplicableToCommonShares -108000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2634000.00
minorityInterest 0.00
netIncome 1892000.00
sellingGeneralAdministrative 11743000.00
grossProfit 14705000.00
reconciledDepreciation 2306000.00
ebit 656000.00
ebitda 2962000.00
depreciationAndAmortization 2306000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 2962000.00
otherOperatingExpenses 56818000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 59780000.00
totalOperatingExpenses 11743000.00
costOfRevenue 45075000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1892000.00
netIncomeApplicableToCommonShares 1892000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4279000.00
minorityInterest 0.00
netIncome 3239000.00
sellingGeneralAdministrative 9725000.00
grossProfit 14554000.00
reconciledDepreciation 2289000.00
ebit 4835000.00
ebitda 7124000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 4829000.00
otherOperatingExpenses 55374000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 60203000.00
totalOperatingExpenses 9725000.00
costOfRevenue 45649000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3239000.00
netIncomeApplicableToCommonShares 3239000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473000.00
minorityInterest 0.00
netIncome 1075000.00
sellingGeneralAdministrative 12407000.00
grossProfit 14203000.00
reconciledDepreciation 2345000.00
ebit 1804000.00
ebitda 4149000.00
depreciationAndAmortization 2345000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 1796000.00
otherOperatingExpenses 57786000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 59582000.00
totalOperatingExpenses 12407000.00
costOfRevenue 45379000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1075000.00
netIncomeApplicableToCommonShares 1075000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
researchDevelopment 1933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3483000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 8378000.00
grossProfit 12433000.00
reconciledDepreciation 2161000.00
ebit 4041000.00
ebitda 6202000.00
depreciationAndAmortization 2161000.00
operatingIncome 4055000.00
otherOperatingExpenses 53676000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 57731000.00
totalOperatingExpenses 8378000.00
costOfRevenue 45298000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2895000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624000.00
minorityInterest 0.00
netIncome 1860000.00
sellingGeneralAdministrative 9129000.00
grossProfit 11907000.00
reconciledDepreciation 2130000.00
ebit 2815000.00
ebitda 4945000.00
depreciationAndAmortization 2130000.00
operatingIncome 2778000.00
otherOperatingExpenses 52760000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 55538000.00
totalOperatingExpenses 9129000.00
costOfRevenue 43631000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1860000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2554000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 9438000.00
grossProfit 12492000.00
reconciledDepreciation 2128000.00
ebit 3073000.00
ebitda 5201000.00
depreciationAndAmortization 2128000.00
operatingIncome 3054000.00
otherOperatingExpenses 54147000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 57201000.00
totalOperatingExpenses 9438000.00
costOfRevenue 44709000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1777000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480000.00
minorityInterest 0.00
netIncome 2519000.00
sellingGeneralAdministrative 9386000.00
grossProfit 13208000.00
reconciledDepreciation 2054000.00
ebit 3841000.00
ebitda 5895000.00
depreciationAndAmortization 2054000.00
operatingIncome 3822000.00
otherOperatingExpenses 52463000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 56285000.00
totalOperatingExpenses 9386000.00
costOfRevenue 43077000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2519000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 1826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2823000.00
minorityInterest 0.00
netIncome 2416000.00
sellingGeneralAdministrative 8612000.00
grossProfit 11525000.00
reconciledDepreciation 1859000.00
ebit 2936000.00
ebitda 4795000.00
depreciationAndAmortization 1859000.00
operatingIncome 2913000.00
otherOperatingExpenses 51740000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 54653000.00
totalOperatingExpenses 8612000.00
costOfRevenue 43128000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2416000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3715000.00
minorityInterest 0.00
netIncome 2586000.00
sellingGeneralAdministrative 9369000.00
grossProfit 13170000.00
reconciledDepreciation 1801000.00
ebit 3830000.00
ebitda 5631000.00
depreciationAndAmortization 1801000.00
operatingIncome 3801000.00
otherOperatingExpenses 52458000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 56259000.00
totalOperatingExpenses 9369000.00
costOfRevenue 43089000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2586000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3221000.00
minorityInterest 0.00
netIncome 2262000.00
sellingGeneralAdministrative 9187000.00
grossProfit 12670000.00
reconciledDepreciation 1822000.00
ebit 3483000.00
ebitda 5305000.00
depreciationAndAmortization 1822000.00
operatingIncome 3483000.00
otherOperatingExpenses 51251000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959000.00
totalRevenue 54734000.00
totalOperatingExpenses 9187000.00
costOfRevenue 42064000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2262000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3055000.00
minorityInterest 0.00
netIncome 2194000.00
sellingGeneralAdministrative 8971000.00
grossProfit 12323000.00
reconciledDepreciation 1889000.00
ebit 3352000.00
ebitda 5241000.00
depreciationAndAmortization 1889000.00
operatingIncome 3352000.00
otherOperatingExpenses 50052000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 53404000.00
totalOperatingExpenses 8971000.00
costOfRevenue 41081000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2194000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 2099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3634000.00
minorityInterest 0.00
netIncome 2552000.00
sellingGeneralAdministrative 8090000.00
grossProfit 11875000.00
reconciledDepreciation 1979000.00
ebit 3829000.00
ebitda 5808000.00
depreciationAndAmortization 1979000.00
operatingIncome 3785000.00
otherOperatingExpenses 52149000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 55934000.00
totalOperatingExpenses 8090000.00
costOfRevenue 44059000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2552000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3420000.00
minorityInterest 0.00
netIncome 2416000.00
sellingGeneralAdministrative 9631000.00
grossProfit 13220000.00
reconciledDepreciation 1743000.00
ebit 3649000.00
ebitda 5392000.00
depreciationAndAmortization 1743000.00
operatingIncome 3589000.00
otherOperatingExpenses 54464000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 58053000.00
totalOperatingExpenses 9631000.00
costOfRevenue 44833000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2416000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3178000.00
minorityInterest 0.00
netIncome 2372000.00
sellingGeneralAdministrative 8342000.00
grossProfit 11913000.00
reconciledDepreciation 1874000.00
ebit 3667000.00
ebitda 5541000.00
depreciationAndAmortization 1874000.00
operatingIncome 3571000.00
otherOperatingExpenses 55559000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 59130000.00
totalOperatingExpenses 8342000.00
costOfRevenue 47217000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2372000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome 2246000.00
sellingGeneralAdministrative 8738000.00
grossProfit 12376000.00
reconciledDepreciation 1810000.00
ebit 3859000.00
ebitda 5669000.00
depreciationAndAmortization 1810000.00
operatingIncome 3638000.00
otherOperatingExpenses 59490000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 63128000.00
totalOperatingExpenses 8738000.00
costOfRevenue 50752000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2246000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 2497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3153000.00
minorityInterest 0.00
netIncome 2453000.00
sellingGeneralAdministrative 7993000.00
grossProfit 11235000.00
reconciledDepreciation 1768000.00
ebit 3024000.00
ebitda 4792000.00
depreciationAndAmortization 1768000.00
operatingIncome 3242000.00
otherOperatingExpenses 56263000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 59505000.00
totalOperatingExpenses 7993000.00
costOfRevenue 48270000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2453000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2714000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 8236000.00
grossProfit 11057000.00
reconciledDepreciation 1715000.00
ebit 2608000.00
ebitda 4323000.00
depreciationAndAmortization 1715000.00
operatingIncome 2821000.00
otherOperatingExpenses 56722000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 59543000.00
totalOperatingExpenses 8236000.00
costOfRevenue 48486000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2013000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2882000.00
minorityInterest 0.00
netIncome 2089000.00
sellingGeneralAdministrative 8251000.00
grossProfit 11348000.00
reconciledDepreciation 1666000.00
ebit 3026000.00
ebitda 4692000.00
depreciationAndAmortization 1666000.00
operatingIncome 3097000.00
otherOperatingExpenses 54929000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 58026000.00
totalOperatingExpenses 8251000.00
costOfRevenue 46678000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2089000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3426000.00
minorityInterest 0.00
netIncome 2484000.00
sellingGeneralAdministrative 8860000.00
grossProfit 12430000.00
reconciledDepreciation 1614000.00
ebit 3508000.00
ebitda 5122000.00
depreciationAndAmortization 1614000.00
operatingIncome 3570000.00
otherOperatingExpenses 51715000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 55285000.00
totalOperatingExpenses 8860000.00
costOfRevenue 42855000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2484000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 2154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2545000.00
minorityInterest 0.00
netIncome 2051000.00
sellingGeneralAdministrative 9836000.00
grossProfit 12001000.00
reconciledDepreciation 1744000.00
ebit 1611000.00
ebitda 3355000.00
depreciationAndAmortization 1744000.00
operatingIncome 2165000.00
otherOperatingExpenses 51994000.00
interestExpense 2389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 54159000.00
totalOperatingExpenses 9836000.00
costOfRevenue 42158000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2051000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2972000.00
minorityInterest 0.00
netIncome 1999000.00
sellingGeneralAdministrative 8515000.00
grossProfit 11539000.00
reconciledDepreciation 1650000.00
ebit 2843000.00
ebitda 4493000.00
depreciationAndAmortization 1650000.00
operatingIncome 3024000.00
otherOperatingExpenses 49932000.00
interestExpense 593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 52956000.00
totalOperatingExpenses 8515000.00
costOfRevenue 41417000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1999000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2680000.00
minorityInterest 0.00
netIncome 1963000.00
sellingGeneralAdministrative 8651000.00
grossProfit 11497000.00
reconciledDepreciation 1621000.00
ebit 2724000.00
ebitda 4345000.00
depreciationAndAmortization 1621000.00
operatingIncome 2846000.00
otherOperatingExpenses 50027000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 52873000.00
totalOperatingExpenses 8651000.00
costOfRevenue 41376000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1963000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2248000.00
minorityInterest 0.00
netIncome 1647000.00
sellingGeneralAdministrative 8161000.00
grossProfit 10663000.00
reconciledDepreciation 1604000.00
ebit 2477000.00
ebitda 4081000.00
depreciationAndAmortization 1604000.00
operatingIncome 2502000.00
otherOperatingExpenses 49627000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 52129000.00
totalOperatingExpenses 8161000.00
costOfRevenue 41466000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1647000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
researchDevelopment 1808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1558000.00
minorityInterest 0.00
netIncome 1141000.00
sellingGeneralAdministrative 7335000.00
grossProfit 9057000.00
reconciledDepreciation 1660000.00
ebit 1602000.00
ebitda 3262000.00
depreciationAndAmortization 1660000.00
operatingIncome 1722000.00
otherOperatingExpenses 49972000.00
interestExpense 2255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 51694000.00
totalOperatingExpenses 7335000.00
costOfRevenue 42637000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1141000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2386000.00
minorityInterest 0.00
netIncome 1223000.00
sellingGeneralAdministrative 7399000.00
grossProfit 10022000.00
reconciledDepreciation 1590000.00
ebit 2554000.00
ebitda 4144000.00
depreciationAndAmortization 1590000.00
operatingIncome 2623000.00
otherOperatingExpenses 49141000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 51764000.00
totalOperatingExpenses 7399000.00
costOfRevenue 41742000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1223000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2549000.00
minorityInterest 0.00
netIncome 1867000.00
sellingGeneralAdministrative 7742000.00
grossProfit 10568000.00
reconciledDepreciation 1677000.00
ebit 2785000.00
ebitda 4462000.00
depreciationAndAmortization 1677000.00
operatingIncome 2826000.00
otherOperatingExpenses 51137000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 53963000.00
totalOperatingExpenses 7742000.00
costOfRevenue 43395000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1867000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 1028000.00
sellingGeneralAdministrative 7259000.00
grossProfit 8427000.00
reconciledDepreciation 1685000.00
ebit 1107000.00
ebitda 2792000.00
depreciationAndAmortization 1685000.00
operatingIncome 1583000.00
otherOperatingExpenses 46206000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 47789000.00
totalOperatingExpenses 6844000.00
costOfRevenue 39362000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
researchDevelopment 2429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1588000.00
minorityInterest 0.00
netIncome 1142000.00
sellingGeneralAdministrative 7550000.00
grossProfit 9349000.00
reconciledDepreciation 1718000.00
ebit 1728000.00
ebitda 3446000.00
depreciationAndAmortization 1718000.00
operatingIncome 1799000.00
otherOperatingExpenses 44218000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 46017000.00
totalOperatingExpenses 7550000.00
costOfRevenue 36668000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1142000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2714000.00
minorityInterest 0.00
netIncome 1972000.00
sellingGeneralAdministrative 6805000.00
grossProfit 9759000.00
reconciledDepreciation 1732000.00
ebit 2883000.00
ebitda 4615000.00
depreciationAndAmortization 1732000.00
operatingIncome 2954000.00
otherOperatingExpenses 45295000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 48249000.00
totalOperatingExpenses 6805000.00
costOfRevenue 38490000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1972000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2912000.00
minorityInterest 0.00
netIncome 2146000.00
sellingGeneralAdministrative 8472000.00
grossProfit 11579000.00
reconciledDepreciation 1847000.00
ebit 2958000.00
ebitda 4805000.00
depreciationAndAmortization 1847000.00
operatingIncome 3107000.00
otherOperatingExpenses 46374000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 49481000.00
totalOperatingExpenses 8472000.00
costOfRevenue 37902000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2146000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1718000.00
minorityInterest 0.00
netIncome 1280000.00
sellingGeneralAdministrative 7643000.00
grossProfit 9668000.00
reconciledDepreciation 1906000.00
ebit 1975000.00
ebitda 3881000.00
depreciationAndAmortization 1906000.00
operatingIncome 2025000.00
otherOperatingExpenses 42096000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 44121000.00
totalOperatingExpenses 7643000.00
costOfRevenue 34453000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1280000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 2453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153000.00
minorityInterest 0.00
netIncome -237000.00
sellingGeneralAdministrative 8523000.00
grossProfit 10009000.00
reconciledDepreciation 1948000.00
ebit 1463000.00
ebitda 3411000.00
depreciationAndAmortization 1948000.00
operatingIncome 236000.00
otherOperatingExpenses 44567000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 44803000.00
totalOperatingExpenses 9773000.00
costOfRevenue 34794000.00
totalOtherIncomeExpenseNet -1227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3209000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2231000.00
minorityInterest 0.00
netIncome 1824000.00
sellingGeneralAdministrative 8304000.00
grossProfit 11068000.00
reconciledDepreciation 1934000.00
ebit 2833000.00
ebitda 4767000.00
depreciationAndAmortization 1934000.00
operatingIncome 2764000.00
otherOperatingExpenses 43852000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 46616000.00
totalOperatingExpenses 8304000.00
costOfRevenue 35548000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1824000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2433000.00
minorityInterest 0.00
netIncome 1728000.00
sellingGeneralAdministrative 8039000.00
grossProfit 11293000.00
reconciledDepreciation 2042000.00
ebit 3121000.00
ebitda 5163000.00
depreciationAndAmortization 2042000.00
operatingIncome 2790000.00
otherOperatingExpenses 45010000.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 47800000.00
totalOperatingExpenses 8503000.00
costOfRevenue 36507000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2420000.00
minorityInterest 0.00
netIncome 1718000.00
sellingGeneralAdministrative 8109000.00
grossProfit 10878000.00
reconciledDepreciation 2082000.00
ebit 2627000.00
ebitda 4709000.00
depreciationAndAmortization 2082000.00
operatingIncome 2769000.00
otherOperatingExpenses 43523000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 46292000.00
totalOperatingExpenses 8109000.00
costOfRevenue 35414000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1718000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 1923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000.00
minorityInterest 0.00
netIncome 476000.00
sellingGeneralAdministrative 7263000.00
grossProfit 8337000.00
reconciledDepreciation 1865000.00
ebit 1280000.00
ebitda 3145000.00
depreciationAndAmortization 1865000.00
operatingIncome 1074000.00
otherOperatingExpenses 43656000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 44730000.00
totalOperatingExpenses 7263000.00
costOfRevenue 36393000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 476000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1474000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 7854000.00
grossProfit 9915000.00
reconciledDepreciation 2495000.00
ebit 2088000.00
ebitda 4583000.00
depreciationAndAmortization 2495000.00
operatingIncome 2061000.00
otherOperatingExpenses 44064000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 46125000.00
totalOperatingExpenses 7854000.00
costOfRevenue 36210000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772000.00
minorityInterest 0.00
netIncome 1219000.00
sellingGeneralAdministrative 7952000.00
grossProfit 9623000.00
reconciledDepreciation 2140000.00
ebit 1639000.00
ebitda 3779000.00
depreciationAndAmortization 2140000.00
operatingIncome 2346000.00
otherOperatingExpenses 42110000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 44456000.00
totalOperatingExpenses 7277000.00
costOfRevenue 34833000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1219000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585000.00
minorityInterest 0.00
netIncome 411000.00
sellingGeneralAdministrative 6617000.00
grossProfit 7753000.00
reconciledDepreciation 2034000.00
ebit 1065000.00
ebitda 3099000.00
depreciationAndAmortization 2034000.00
operatingIncome 1136000.00
otherOperatingExpenses 36594000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 37730000.00
totalOperatingExpenses 6617000.00
costOfRevenue 29977000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 1955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2763000.00
minorityInterest 0.00
netIncome -1939000.00
sellingGeneralAdministrative 7133000.00
grossProfit 8006000.00
reconciledDepreciation 2161000.00
ebit 742000.00
ebitda 2903000.00
depreciationAndAmortization 2161000.00
operatingIncome -2340000.00
otherOperatingExpenses 41621000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -824000.00
totalRevenue 39281000.00
totalOperatingExpenses 10346000.00
costOfRevenue 31275000.00
totalOtherIncomeExpenseNet -3082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -504000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 6644000.00
grossProfit 7270000.00
reconciledDepreciation 2197000.00
ebit -2000.00
ebitda 2195000.00
depreciationAndAmortization 2197000.00
operatingIncome 626000.00
otherOperatingExpenses 38635000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 39261000.00
totalOperatingExpenses 6644000.00
costOfRevenue 31991000.00
totalOtherIncomeExpenseNet 628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000.00
minorityInterest 0.00
netIncome 74000.00
sellingGeneralAdministrative 8814000.00
grossProfit 9594000.00
reconciledDepreciation 2205000.00
ebit 884000.00
ebitda 3089000.00
depreciationAndAmortization 2205000.00
operatingIncome 780000.00
otherOperatingExpenses 44647000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 45427000.00
totalOperatingExpenses 8814000.00
costOfRevenue 35833000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373000.00
minorityInterest 0.00
netIncome 267000.00
sellingGeneralAdministrative 8549000.00
grossProfit 9472000.00
reconciledDepreciation 2222000.00
ebit 846000.00
ebitda 3068000.00
depreciationAndAmortization 2222000.00
operatingIncome 923000.00
otherOperatingExpenses 40715000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 41638000.00
totalOperatingExpenses 8549000.00
costOfRevenue 32166000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 1953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341000.00
minorityInterest 0.00
netIncome -1165000.00
sellingGeneralAdministrative 5889000.00
grossProfit -1574000.00
reconciledDepreciation 2229000.00
ebit 3760000.00
ebitda 5989000.00
depreciationAndAmortization 2229000.00
operatingIncome 10535000.00
otherOperatingExpenses 32337000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 36012000.00
totalOperatingExpenses -5249000.00
costOfRevenue 37586000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -993000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1906000.00
sellingGeneralAdministrative 11154000.00
grossProfit 12309000.00
reconciledDepreciation 2296000.00
ebit -5533000.00
ebitda -3237000.00
depreciationAndAmortization 2296000.00
operatingIncome -3437000.00
otherOperatingExpenses 43234000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 42093000.00
totalOperatingExpenses 13450000.00
costOfRevenue 29784000.00
totalOtherIncomeExpenseNet 4392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1906000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351000.00
minorityInterest 0.00
netIncome -261000.00
sellingGeneralAdministrative 10925000.00
grossProfit 13447000.00
reconciledDepreciation 2302000.00
ebit 160000.00
ebitda 2462000.00
depreciationAndAmortization 2302000.00
operatingIncome 220000.00
otherOperatingExpenses 46188000.00
interestExpense 745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 46408000.00
totalOperatingExpenses 13227000.00
costOfRevenue 32961000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -433000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000.00
minorityInterest 0.00
netIncome 433000.00
sellingGeneralAdministrative 10225000.00
grossProfit 13899000.00
reconciledDepreciation 2262000.00
ebit 1517000.00
ebitda 3779000.00
depreciationAndAmortization 2262000.00
operatingIncome 1412000.00
otherOperatingExpenses 41937000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 43349000.00
totalOperatingExpenses 12487000.00
costOfRevenue 29450000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
researchDevelopment 1951000.00
incomeBeforeTax -829000.00
netIncome -526000.00
sellingGeneralAdministrative 11440000.00
grossProfit 13718000.00
reconciledDepreciation 2307000.00
ebit 37000.00
ebitda 2344000.00
depreciationAndAmortization 2307000.00
operatingIncome -29000.00
otherOperatingExpenses 41316000.00
interestExpense 776000.00
incomeTaxExpense -303000.00
totalRevenue 41287000.00
totalOperatingExpenses 13747000.00
costOfRevenue 27569000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeApplicableToCommonShares 787000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
incomeBeforeTax 1315000.00
netIncome 934000.00
sellingGeneralAdministrative 10302000.00
grossProfit 14482000.00
reconciledDepreciation 2292000.00
ebit 1824000.00
ebitda 4116000.00
depreciationAndAmortization 2292000.00
operatingIncome 1935000.00
otherOperatingExpenses 40845000.00
interestExpense 786000.00
incomeTaxExpense 381000.00
totalRevenue 42780000.00
totalOperatingExpenses 12547000.00
costOfRevenue 28298000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeApplicableToCommonShares 560000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 10800000.00
grossProfit 15000000.00
reconciledDepreciation 2300000.00
ebit 2900000.00
ebitda 5200000.00
depreciationAndAmortization 2300000.00
operatingIncome 1900000.00
otherOperatingExpenses 44600000.00
interestExpense 828000.00
incomeTaxExpense -100000.00
totalRevenue 46500000.00
totalOperatingExpenses 13100000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -1000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 10400000.00
grossProfit 15700000.00
reconciledDepreciation 2200000.00
ebit 3100000.00
ebitda 5300000.00
depreciationAndAmortization 2200000.00
operatingIncome 3100000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 700000.00
totalRevenue 44500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet -700000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-21
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 10400000.00
grossProfit 14800000.00
reconciledDepreciation 2200000.00
ebit 1700000.00
ebitda 3900000.00
depreciationAndAmortization 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 700000.00
totalRevenue 40500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 10700000.00
grossProfit 15000000.00
reconciledDepreciation 2000000.00
ebit 2100000.00
ebitda 4100000.00
depreciationAndAmortization 2000000.00
operatingIncome 2300000.00
otherOperatingExpenses 40100000.00
incomeTaxExpense 500000.00
totalRevenue 42400000.00
totalOperatingExpenses 12700000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 11400000.00
grossProfit 17400000.00
reconciledDepreciation 2200000.00
ebit 3600000.00
ebitda 5800000.00
depreciationAndAmortization 2200000.00
operatingIncome 3800000.00
otherOperatingExpenses 43600000.00
incomeTaxExpense 900000.00
totalRevenue 47400000.00
totalOperatingExpenses 13600000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 10600000.00
grossProfit 16200000.00
reconciledDepreciation 2100000.00
ebit 3400000.00
ebitda 5500000.00
depreciationAndAmortization 2100000.00
operatingIncome 3500000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 800000.00
totalRevenue 43700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-20
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 14900000.00
reconciledDepreciation 2100000.00
ebit 5900000.00
ebitda 8000000.00
depreciationAndAmortization 2100000.00
operatingIncome 5900000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 600000.00
totalRevenue 41300000.00
totalOperatingExpenses 9000000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet -3800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 14100000.00
reconciledDepreciation 1900000.00
ebit 2200000.00
ebitda 4100000.00
depreciationAndAmortization 1900000.00
operatingIncome 2300000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 600000.00
totalRevenue 38300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 13000000.00
grossProfit 15200000.00
reconciledDepreciation 1900000.00
ebit 400000.00
ebitda 2300000.00
depreciationAndAmortization 1900000.00
operatingIncome 300000.00
otherOperatingExpenses 40600000.00
incomeTaxExpense 100000.00
totalRevenue 40900000.00
totalOperatingExpenses 14900000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1900000.00
sellingGeneralAdministrative 8800000.00
grossProfit 13800000.00
reconciledDepreciation 1900000.00
ebit 3100000.00
ebitda 5000000.00
depreciationAndAmortization 1900000.00
operatingIncome 3100000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 700000.00
totalRevenue 39700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-24
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 13800000.00
reconciledDepreciation 1900000.00
ebit 1700000.00
ebitda 3600000.00
depreciationAndAmortization 1900000.00
operatingIncome 2000000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 600000.00
totalRevenue 37300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12000000.00
reconciledDepreciation 1900000.00
ebit 2100000.00
ebitda 4000000.00
depreciationAndAmortization 1900000.00
operatingIncome 2100000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 500000.00
totalRevenue 36000000.00
totalOperatingExpenses 9900000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -400000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 10100000.00
grossProfit 15500000.00
reconciledDepreciation 1900000.00
ebit 3400000.00
ebitda 5300000.00
depreciationAndAmortization 1900000.00
operatingIncome 3500000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 900000.00
totalRevenue 42800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 9200000.00
grossProfit 14200000.00
reconciledDepreciation 1900000.00
ebit 2900000.00
ebitda 4800000.00
depreciationAndAmortization 1900000.00
operatingIncome 3100000.00
otherOperatingExpenses 37400000.00
incomeTaxExpense 800000.00
totalRevenue 40500000.00
totalOperatingExpenses 11100000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 12800000.00
reconciledDepreciation 1900000.00
ebit 1900000.00
ebitda 3800000.00
depreciationAndAmortization 1900000.00
operatingIncome 1800000.00
otherOperatingExpenses 34500000.00
incomeTaxExpense 400000.00
totalRevenue 36300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 10000000.00
grossProfit 13000000.00
reconciledDepreciation 1900000.00
ebit 800000.00
ebitda 2700000.00
depreciationAndAmortization 1900000.00
operatingIncome 1100000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 300000.00
totalRevenue 36400000.00
totalOperatingExpenses 11900000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 11500000.00
grossProfit 14400000.00
reconciledDepreciation 2100000.00
ebit 500000.00
ebitda 2600000.00
depreciationAndAmortization 2100000.00
operatingIncome 800000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 200000.00
totalRevenue 41800000.00
totalOperatingExpenses 13600000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
sellingGeneralAdministrative 9300000.00
grossProfit 13700000.00
reconciledDepreciation 2000000.00
ebit 2300000.00
ebitda 4300000.00
depreciationAndAmortization 2000000.00
operatingIncome 2400000.00
otherOperatingExpenses 36900000.00
incomeTaxExpense 500000.00
totalRevenue 39300000.00
totalOperatingExpenses 11300000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 14500000.00
grossProfit 18500000.00
reconciledDepreciation 2000000.00
ebit 2000000.00
ebitda 4000000.00
depreciationAndAmortization 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 700000.00
totalRevenue 43500000.00
totalOperatingExpenses 16500000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 5400000.00
grossProfit 10000000.00
reconciledDepreciation 2000000.00
ebit 2600000.00
ebitda 4600000.00
depreciationAndAmortization 2000000.00
operatingIncome 2500000.00
otherOperatingExpenses 32200000.00
incomeTaxExpense 600000.00
totalRevenue 34700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2600000.00
sellingGeneralAdministrative 5900000.00
grossProfit 11700000.00
reconciledDepreciation 2000000.00
ebit 3900000.00
ebitda 5900000.00
depreciationAndAmortization 2000000.00
operatingIncome 3900000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 900000.00
totalRevenue 37800000.00
totalOperatingExpenses 7800000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2800000.00
sellingGeneralAdministrative 6000000.00
grossProfit 12000000.00
reconciledDepreciation 1800000.00
ebit 4100000.00
ebitda 5900000.00
depreciationAndAmortization 1800000.00
operatingIncome 4200000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 1000000.00
totalRevenue 36800000.00
totalOperatingExpenses 7800000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
grossProfit 9700000.00
reconciledDepreciation 2100000.00
ebit 2300000.00
ebitda 4400000.00
depreciationAndAmortization 2100000.00
operatingIncome 2500000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 600000.00
totalRevenue 31500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2400000.00
grossProfit 10900000.00
reconciledDepreciation 1600000.00
ebit 3100000.00
ebitda 4700000.00
depreciationAndAmortization 1600000.00
operatingIncome 3300000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 700000.00
totalRevenue 37300000.00
totalOperatingExpenses 7600000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3300000.00
grossProfit 12200000.00
reconciledDepreciation 1500000.00
ebit 4600000.00
ebitda 6100000.00
depreciationAndAmortization 1500000.00
operatingIncome 4700000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 1100000.00
totalRevenue 37500000.00
totalOperatingExpenses 7500000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2600000.00
grossProfit 11400000.00
reconciledDepreciation 1600000.00
ebit 3700000.00
ebitda 5300000.00
depreciationAndAmortization 1600000.00
operatingIncome 3800000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense 900000.00
totalRevenue 33600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2100000.00
grossProfit 9700000.00
reconciledDepreciation 1500000.00
ebit 2800000.00
ebitda 4300000.00
depreciationAndAmortization 1500000.00
operatingIncome 2800000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense 200000.00
totalRevenue 32200000.00
totalOperatingExpenses 6900000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
grossProfit 11200000.00
reconciledDepreciation 1400000.00
ebit 3700000.00
ebitda 5100000.00
depreciationAndAmortization 1400000.00
operatingIncome 3500000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense 900000.00
totalRevenue 34100000.00
totalOperatingExpenses 7700000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2900000.00
grossProfit 11300000.00
reconciledDepreciation 1500000.00
ebit 4100000.00
ebitda 5600000.00
depreciationAndAmortization 1500000.00
operatingIncome 4200000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 1000000.00
totalRevenue 35100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
grossProfit 10900000.00
reconciledDepreciation 1400000.00
ebit 3300000.00
ebitda 4700000.00
depreciationAndAmortization 1400000.00
operatingIncome 3400000.00
otherOperatingExpenses 30000000.00
incomeTaxExpense 800000.00
totalRevenue 33400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1800000.00
grossProfit 9000000.00
reconciledDepreciation 1100000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2500000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 500000.00
totalRevenue 29500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
grossProfit 9300000.00
reconciledDepreciation 1500000.00
ebit 2000000.00
ebitda 3500000.00
depreciationAndAmortization 1500000.00
operatingIncome 2100000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 400000.00
totalRevenue 28900000.00
totalOperatingExpenses 7200000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
grossProfit 10900000.00
reconciledDepreciation 1500000.00
ebit 3100000.00
ebitda 4600000.00
depreciationAndAmortization 1500000.00
operatingIncome 3200000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 700000.00
totalRevenue 32100000.00
totalOperatingExpenses 7700000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1900000.00
grossProfit 9800000.00
reconciledDepreciation 1300000.00
ebit 2700000.00
ebitda 4000000.00
depreciationAndAmortization 1300000.00
operatingIncome 2900000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 600000.00
totalRevenue 28300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 8200000.00
reconciledDepreciation 1200000.00
ebit 2000000.00
ebitda 3200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2200000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 500000.00
totalRevenue 24000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1700000.00
grossProfit 7600000.00
reconciledDepreciation 1200000.00
ebit 2300000.00
ebitda 3500000.00
depreciationAndAmortization 1200000.00
operatingIncome 2400000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 400000.00
totalRevenue 24200000.00
totalOperatingExpenses 5200000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1800000.00
grossProfit 8300000.00
reconciledDepreciation 1200000.00
ebit 2500000.00
ebitda 3700000.00
depreciationAndAmortization 1200000.00
operatingIncome 2600000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 600000.00
totalRevenue 27200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2200000.00
grossProfit 8700000.00
reconciledDepreciation 1200000.00
ebit 2800000.00
ebitda 4000000.00
depreciationAndAmortization 1200000.00
operatingIncome 2900000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 700000.00
totalRevenue 26900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1900000.00
grossProfit 8400000.00
reconciledDepreciation 1300000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 500000.00
totalRevenue 23600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1500000.00
grossProfit 6900000.00
reconciledDepreciation 1000000.00
ebit 1900000.00
ebitda 2900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2100000.00
otherOperatingExpenses 20400000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 22500000.00
totalOperatingExpenses 4800000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
grossProfit 7100000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2100000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 500000.00
totalRevenue 23800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
grossProfit 8100000.00
reconciledDepreciation 1100000.00
ebit 2700000.00
ebitda 3800000.00
depreciationAndAmortization 1100000.00
operatingIncome 2900000.00
otherOperatingExpenses 21400000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 24300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 20800000.00
ebitda -53800000.00
operatingIncome -53800000.00
otherOperatingExpenses 74600000.00
totalRevenue 20800000.00
totalOperatingExpenses -74600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 20600000.00
ebitda 20600000.00
operatingIncome 20600000.00
totalRevenue 20600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 20700000.00
ebitda 20700000.00
operatingIncome 20700000.00
totalRevenue 20700000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 20500000.00
ebitda 20500000.00
operatingIncome 20500000.00
totalRevenue 20500000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 17600000.00
ebitda -42200000.00
operatingIncome -42200000.00
otherOperatingExpenses 59800000.00
totalRevenue 17600000.00
totalOperatingExpenses -59800000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 17200000.00
ebitda 17200000.00
operatingIncome 17200000.00
totalRevenue 17200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 17000000.00
ebitda 17000000.00
operatingIncome 17000000.00
totalRevenue 17000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 16300000.00
ebitda 16300000.00
operatingIncome 16300000.00
totalRevenue 16300000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 14800000.00
ebitda -37000000.00
operatingIncome -37000000.00
otherOperatingExpenses 51800000.00
totalRevenue 14800000.00
totalOperatingExpenses -51800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 14500000.00
ebitda 14500000.00
operatingIncome 14500000.00
totalRevenue 14500000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 15000000.00
ebitda 15000000.00
operatingIncome 15000000.00
totalRevenue 15000000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 13000000.00
ebitda -33500000.00
operatingIncome -33500000.00
otherOperatingExpenses 46500000.00
totalRevenue 13000000.00
totalOperatingExpenses -46500000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 12700000.00
ebitda 12700000.00
operatingIncome 12700000.00
totalRevenue 12700000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 13700000.00
ebitda 13700000.00
operatingIncome 13700000.00
totalRevenue 13700000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 13400000.00
ebitda 13400000.00
operatingIncome 13400000.00
totalRevenue 13400000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 34678000.00
minorityInterest 68000.00
netIncome 29551000.00
sellingGeneralAdministrative 62187000.00
grossProfit 103227000.00
reconciledDepreciation 15528000.00
ebit 40689000.00
ebitda 56217000.00
depreciationAndAmortization 15528000.00
operatingIncome 41040000.00
otherOperatingExpenses 371981000.00
interestExpense 1464000.00
taxProvision 5195000.00
interestIncome 894000.00
netInterestIncome -999000.00
incomeTaxExpense 5195000.00
totalRevenue 413021000.00
totalOperatingExpenses 62187000.00
costOfRevenue 309794000.00
totalOtherIncomeExpenseNet -5363000.00
netIncomeFromContinuingOps 29483000.00
netIncomeApplicableToCommonShares 29551000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 5709000.00
minorityInterest -62000.00
netIncome 5674000.00
sellingGeneralAdministrative 52050000.00
grossProfit 62515000.00
reconciledDepreciation 13474000.00
ebit 12581000.00
ebitda 26055000.00
depreciationAndAmortization 13474000.00
nonOperatingIncomeNetOther 2116000.00
operatingIncome 12581000.00
otherOperatingExpenses 338124000.00
interestExpense 1228000.00
taxProvision 97000.00
interestIncome 1486000.00
netInterestIncome -1183000.00
nonRecurring 5644000.00
incomeTaxExpense 97000.00
totalRevenue 348589000.00
totalOperatingExpenses 52050000.00
costOfRevenue 286074000.00
totalOtherIncomeExpenseNet -6872000.00
netIncomeFromContinuingOps 5612000.00
netIncomeApplicableToCommonShares 5674000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-13
currency_symbol USD
incomeBeforeTax 13368000.00
minorityInterest -307000.00
netIncome 11113000.00
sellingGeneralAdministrative 52205000.00
grossProfit 65241000.00
reconciledDepreciation 14177000.00
ebit 13036000.00
ebitda 28267000.00
depreciationAndAmortization 15231000.00
nonOperatingIncomeNetOther 1054000.00
operatingIncome 13036000.00
otherOperatingExpenses 291945000.00
interestExpense 722000.00
taxProvision 2388000.00
interestIncome 744000.00
netInterestIncome -651000.00
incomeTaxExpense 2388000.00
totalRevenue 304981000.00
totalOperatingExpenses 52205000.00
costOfRevenue 239740000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeFromContinuingOps 10980000.00
netIncomeApplicableToCommonShares 10620000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax 23020000.00
minorityInterest -160000.00
netIncome 18900000.00
sellingGeneralAdministrative 63996000.00
grossProfit 75823000.00
reconciledDepreciation 13923000.00
ebit 24827000.00
ebitda 37461000.00
depreciationAndAmortization 12634000.00
nonOperatingIncomeNetOther -1289000.00
operatingIncome 24827000.00
otherOperatingExpenses 258400000.00
interestExpense 518000.00
taxProvision 4280000.00
interestIncome 420000.00
netInterestIncome -259000.00
incomeTaxExpense 4280000.00
totalRevenue 283227000.00
totalOperatingExpenses 50996000.00
costOfRevenue 207404000.00
totalOtherIncomeExpenseNet -1807000.00
netIncomeFromContinuingOps 18740000.00
netIncomeApplicableToCommonShares 18900000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 3202000.00
incomeBeforeTax 14548000.00
minorityInterest 4000.00
netIncome 12611000.00
sellingGeneralAdministrative 55248000.00
grossProfit 65660000.00
reconciledDepreciation 13330000.00
ebit 15142000.00
ebitda 28472000.00
depreciationAndAmortization 13330000.00
nonOperatingIncomeNetOther 4730000.00
operatingIncome 15142000.00
otherOperatingExpenses 266613000.00
interestExpense 594000.00
taxProvision 1933000.00
interestIncome 250000.00
netInterestIncome -344000.00
incomeTaxExpense 1933000.00
totalRevenue 277025000.00
totalOperatingExpenses 55248000.00
costOfRevenue 211365000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeFromContinuingOps 12615000.00
netIncomeApplicableToCommonShares 12611000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-12
currency_symbol USD
researchDevelopment 3430000.00
incomeBeforeTax 14866000.00
minorityInterest -18000.00
netIncome 8240000.00
sellingGeneralAdministrative 57332000.00
grossProfit 72002000.00
reconciledDepreciation 12756000.00
ebit 15542000.00
ebitda 28298000.00
depreciationAndAmortization 12756000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome 14670000.00
otherOperatingExpenses 251330000.00
interestExpense 676000.00
taxProvision 6644000.00
interestIncome 259000.00
netInterestIncome -417000.00
extraordinaryItems -3996000.00
incomeTaxExpense 6644000.00
totalRevenue 266000000.00
totalOperatingExpenses 57332000.00
costOfRevenue 193998000.00
totalOtherIncomeExpenseNet 872000.00
netIncomeFromContinuingOps 8222000.00
netIncomeApplicableToCommonShares 8240000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 3430000.00
incomeBeforeTax 14545000.00
minorityInterest -18000.00
netIncome 10792000.00
sellingGeneralAdministrative 58482000.00
grossProfit 73712000.00
reconciledDepreciation 12772000.00
ebit 15433000.00
ebitda 28205000.00
depreciationAndAmortization 12772000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 15230000.00
otherOperatingExpenses 247077000.00
interestExpense 888000.00
taxProvision 3753000.00
interestIncome 95000.00
netInterestIncome -793000.00
incomeTaxExpense 3753000.00
totalRevenue 262307000.00
totalOperatingExpenses 58482000.00
costOfRevenue 188595000.00
totalOtherIncomeExpenseNet 203000.00
netIncomeFromContinuingOps 10792000.00
netIncomeApplicableToCommonShares 10792000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-07
currency_symbol USD
researchDevelopment 3430000.00
incomeBeforeTax 14357000.00
minorityInterest -18000.00
netIncome 13613000.00
sellingGeneralAdministrative 61736000.00
grossProfit 77149000.00
ebit 15776000.00
ebitda 27968000.00
depreciationAndAmortization 12192000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 15413000.00
otherOperatingExpenses 246900000.00
interestExpense 1035000.00
taxProvision 744000.00
interestIncome 1390000.00
netInterestIncome -1006000.00
incomeTaxExpense 744000.00
totalRevenue 262313000.00
totalOperatingExpenses 61736000.00
costOfRevenue 185164000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 13613000.00
netIncomeApplicableToCommonShares 13613000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 2809000.00
incomeBeforeTax 14169000.00
minorityInterest -18000.00
netIncome 11368000.00
sellingGeneralAdministrative 45004000.00
grossProfit 60157000.00
ebit 15845000.00
ebitda 27839000.00
depreciationAndAmortization 11994000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 15153000.00
otherOperatingExpenses 246249000.00
interestExpense 1327000.00
taxProvision 2801000.00
interestIncome 1663000.00
incomeTaxExpense 2801000.00
totalRevenue 261402000.00
totalOperatingExpenses 45004000.00
costOfRevenue 201245000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps 11368000.00
netIncomeApplicableToCommonShares 11368000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-10
currency_symbol USD
researchDevelopment 2587000.00
incomeBeforeTax 11337000.00
netIncome 8356000.00
sellingGeneralAdministrative 47232000.00
grossProfit 59650000.00
ebit 12871000.00
ebitda 23267000.00
depreciationAndAmortization 10396000.00
nonOperatingIncomeNetOther 488000.00
operatingIncome 12418000.00
otherOperatingExpenses 253895000.00
interestExpense 1569000.00
incomeTaxExpense 2981000.00
totalRevenue 266313000.00
totalOperatingExpenses 47232000.00
costOfRevenue 206663000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps 8356000.00
netIncomeApplicableToCommonShares 8356000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-11
currency_symbol USD
researchDevelopment 2620000.00
incomeBeforeTax 17499000.00
netIncome 14586000.00
sellingGeneralAdministrative 47628000.00
grossProfit 66499000.00
ebit 19328000.00
ebitda 28274000.00
depreciationAndAmortization 8946000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 18871000.00
otherOperatingExpenses 231712000.00
interestExpense 1773000.00
nonRecurring 70000.00
incomeTaxExpense 2913000.00
totalRevenue 250583000.00
totalOperatingExpenses 47628000.00
costOfRevenue 184084000.00
totalOtherIncomeExpenseNet 367000.00
netIncomeFromContinuingOps 14586000.00
netIncomeApplicableToCommonShares 14586000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 2006000.00
incomeBeforeTax 8361000.00
netIncome 6098000.00
sellingGeneralAdministrative 47303000.00
grossProfit 59005000.00
ebit 11733000.00
ebitda 21005000.00
depreciationAndAmortization 9272000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 10079000.00
otherOperatingExpenses 228979000.00
interestExpense 2060000.00
nonRecurring 1623000.00
incomeTaxExpense 2263000.00
totalRevenue 240681000.00
totalOperatingExpenses 47303000.00
costOfRevenue 181676000.00
totalOtherIncomeExpenseNet -1312000.00
netIncomeFromContinuingOps 6098000.00
netIncomeApplicableToCommonShares 6098000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
researchDevelopment 1933000.00
incomeBeforeTax 12141000.00
netIncome 9051000.00
sellingGeneralAdministrative 36331000.00
grossProfit 50040000.00
ebit 13770000.00
ebitda 22243000.00
depreciationAndAmortization 8473000.00
operatingIncome 13709000.00
otherOperatingExpenses 213046000.00
interestExpense 2053000.00
incomeTaxExpense 3090000.00
totalRevenue 226755000.00
totalOperatingExpenses 36331000.00
costOfRevenue 176715000.00
totalOtherIncomeExpenseNet 424000.00
netIncomeApplicableToCommonShares 9051000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 1826000.00
incomeBeforeTax 12814000.00
netIncome 9458000.00
sellingGeneralAdministrative 36139000.00
grossProfit 49688000.00
ebit 13675000.00
ebitda 21046000.00
depreciationAndAmortization 7371000.00
operatingIncome 13549000.00
otherOperatingExpenses 205501000.00
interestExpense 1345000.00
incomeTaxExpense 3356000.00
totalRevenue 219050000.00
totalOperatingExpenses 36139000.00
costOfRevenue 169362000.00
totalOtherIncomeExpenseNet 484000.00
netIncomeApplicableToCommonShares 9458000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 2099000.00
incomeBeforeTax 13309000.00
netIncome 9586000.00
sellingGeneralAdministrative 34801000.00
grossProfit 49384000.00
ebit 14583000.00
ebitda 21989000.00
depreciationAndAmortization 7406000.00
operatingIncome 14583000.00
otherOperatingExpenses 221662000.00
interestExpense 1910000.00
incomeTaxExpense 3723000.00
totalRevenue 236245000.00
totalOperatingExpenses 34801000.00
costOfRevenue 186861000.00
totalOtherIncomeExpenseNet 636000.00
netIncomeApplicableToCommonShares 9586000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 2497000.00
incomeBeforeTax 12175000.00
netIncome 9039000.00
sellingGeneralAdministrative 33340000.00
grossProfit 46070000.00
ebit 12166000.00
ebitda 18929000.00
depreciationAndAmortization 6763000.00
operatingIncome 12730000.00
otherOperatingExpenses 219629000.00
interestExpense 2189000.00
incomeTaxExpense 3136000.00
totalRevenue 232359000.00
totalOperatingExpenses 33340000.00
costOfRevenue 186289000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeApplicableToCommonShares 9039000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 2154000.00
incomeBeforeTax 10445000.00
netIncome 7660000.00
sellingGeneralAdministrative 35163000.00
grossProfit 45700000.00
ebit 9655000.00
ebitda 16274000.00
depreciationAndAmortization 6619000.00
operatingIncome 10537000.00
otherOperatingExpenses 201580000.00
interestExpense 2389000.00
incomeTaxExpense 2785000.00
totalRevenue 212117000.00
totalOperatingExpenses 35163000.00
costOfRevenue 166417000.00
totalOtherIncomeExpenseNet 882000.00
netIncomeApplicableToCommonShares 7660000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-20
currency_symbol USD
researchDevelopment 1808000.00
incomeBeforeTax 7896000.00
netIncome 5259000.00
sellingGeneralAdministrative 29735000.00
grossProfit 38074000.00
ebit 8048000.00
ebitda 14660000.00
depreciationAndAmortization 6612000.00
operatingIncome 8754000.00
otherOperatingExpenses 196456000.00
interestExpense 2255000.00
incomeTaxExpense 2637000.00
totalRevenue 205210000.00
totalOperatingExpenses 29320000.00
costOfRevenue 167136000.00
totalOtherIncomeExpenseNet 706000.00
netIncomeApplicableToCommonShares 5259000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-20
currency_symbol USD
researchDevelopment 2429000.00
incomeBeforeTax 8932000.00
netIncome 6540000.00
sellingGeneralAdministrative 30470000.00
grossProfit 40355000.00
ebit 9544000.00
ebitda 16747000.00
depreciationAndAmortization 7203000.00
operatingIncome 9885000.00
otherOperatingExpenses 177983000.00
interestExpense 1758000.00
incomeTaxExpense 2392000.00
totalRevenue 187868000.00
totalOperatingExpenses 30470000.00
costOfRevenue 147513000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeApplicableToCommonShares 6540000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 2453000.00
incomeBeforeTax 6931000.00
netIncome 5033000.00
sellingGeneralAdministrative 32975000.00
grossProfit 43248000.00
ebit 10044000.00
ebitda 18050000.00
depreciationAndAmortization 8006000.00
operatingIncome 8559000.00
otherOperatingExpenses 176952000.00
interestExpense 0.00
incomeTaxExpense 1898000.00
totalRevenue 185511000.00
totalOperatingExpenses 34689000.00
costOfRevenue 142263000.00
totalOtherIncomeExpenseNet -1485000.00
netIncomeApplicableToCommonShares 5033000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 1923000.00
incomeBeforeTax 4342000.00
netIncome 3083000.00
sellingGeneralAdministrative 29686000.00
grossProfit 35628000.00
ebit 6072000.00
ebitda 14606000.00
depreciationAndAmortization 8534000.00
operatingIncome 6617000.00
otherOperatingExpenses 166424000.00
interestExpense 0.00
incomeTaxExpense 1259000.00
totalRevenue 173041000.00
totalOperatingExpenses 29011000.00
costOfRevenue 137413000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeApplicableToCommonShares 3083000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 1955000.00
incomeBeforeTax -1559000.00
netIncome -1094000.00
sellingGeneralAdministrative 27878000.00
grossProfit 31080000.00
ebit 2470000.00
ebitda 11255000.00
depreciationAndAmortization 8785000.00
operatingIncome -11000.00
otherOperatingExpenses 162356000.00
interestExpense 0.00
incomeTaxExpense -465000.00
totalRevenue 162345000.00
totalOperatingExpenses 31091000.00
costOfRevenue 131265000.00
totalOtherIncomeExpenseNet -2481000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 1953000.00
incomeBeforeTax 1469000.00
netIncome 913000.00
sellingGeneralAdministrative 38193000.00
grossProfit 38081000.00
ebit -96000.00
ebitda 8993000.00
depreciationAndAmortization 9089000.00
operatingIncome 4166000.00
otherOperatingExpenses 163696000.00
interestExpense 0.00
incomeTaxExpense 556000.00
totalRevenue 167862000.00
totalOperatingExpenses 33915000.00
costOfRevenue 129781000.00
totalOtherIncomeExpenseNet 4262000.00
netIncomeApplicableToCommonShares 913000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
researchDevelopment 1951000.00
incomeBeforeTax 3048000.00
netIncome 2227000.00
sellingGeneralAdministrative 42942000.00
grossProfit 59034000.00
ebit 7959000.00
ebitda 17058000.00
depreciationAndAmortization 9099000.00
operatingIncome 6993000.00
otherOperatingExpenses 168126000.00
interestExpense 0.00
incomeTaxExpense 821000.00
totalRevenue 175119000.00
totalOperatingExpenses 52041000.00
costOfRevenue 116085000.00
totalOtherIncomeExpenseNet -966000.00
netIncomeApplicableToCommonShares 2227000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-21
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 7200000.00
sellingGeneralAdministrative 43100000.00
grossProfit 63400000.00
ebit 10800000.00
ebitda 19300000.00
depreciationAndAmortization 8500000.00
operatingIncome 11800000.00
otherOperatingExpenses 162200000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 174000000.00
totalOperatingExpenses 51600000.00
costOfRevenue 110600000.00
totalOtherIncomeExpenseNet 1000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-20
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4700000.00
sellingGeneralAdministrative 38600000.00
grossProfit 58000000.00
ebit 14200000.00
ebitda 22000000.00
depreciationAndAmortization 7800000.00
operatingIncome 11600000.00
otherOperatingExpenses 148700000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 160300000.00
totalOperatingExpenses 46400000.00
costOfRevenue 102300000.00
totalOtherIncomeExpenseNet -2600000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-24
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6800000.00
sellingGeneralAdministrative 37300000.00
grossProfit 55500000.00
ebit 10000000.00
ebitda 17600000.00
depreciationAndAmortization 7600000.00
operatingIncome 10600000.00
otherOperatingExpenses 146000000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 156600000.00
totalOperatingExpenses 44900000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet 600000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3400000.00
sellingGeneralAdministrative 39900000.00
grossProfit 53900000.00
ebit 5500000.00
ebitda 13400000.00
depreciationAndAmortization 7900000.00
operatingIncome 6100000.00
otherOperatingExpenses 147700000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 153800000.00
totalOperatingExpenses 47800000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 600000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 8000000.00
sellingGeneralAdministrative 31800000.00
grossProfit 52300000.00
ebit 12600000.00
ebitda 20400000.00
depreciationAndAmortization 7800000.00
operatingIncome 12700000.00
otherOperatingExpenses 140200000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 152900000.00
totalOperatingExpenses 39600000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 13200000.00
netIncome 9900000.00
grossProfit 44100000.00
ebit 13600000.00
ebitda 20400000.00
depreciationAndAmortization 6800000.00
operatingIncome 14200000.00
otherOperatingExpenses 125600000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 139800000.00
totalOperatingExpenses 29900000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 9400000.00
grossProfit 43100000.00
ebit 13900000.00
ebitda 19700000.00
depreciationAndAmortization 5800000.00
operatingIncome 14000000.00
otherOperatingExpenses 120800000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 134800000.00
totalOperatingExpenses 29100000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 7100000.00
grossProfit 39000000.00
ebit 10000000.00
ebitda 15400000.00
depreciationAndAmortization 5400000.00
operatingIncome 10600000.00
otherOperatingExpenses 108200000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 118800000.00
totalOperatingExpenses 28400000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet 600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 7000000.00
grossProfit 32800000.00
ebit 9600000.00
ebitda 14400000.00
depreciationAndAmortization 4800000.00
operatingIncome 10100000.00
otherOperatingExpenses 92200000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 102300000.00
totalOperatingExpenses 22700000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 7000000.00
grossProfit 30500000.00
ebit 9000000.00
ebitda 13500000.00
depreciationAndAmortization 4500000.00
operatingIncome 9600000.00
otherOperatingExpenses 84600000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 94200000.00
totalOperatingExpenses 20900000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5600000.00
grossProfit 25100000.00
ebit 7500000.00
ebitda 11500000.00
depreciationAndAmortization 4000000.00
operatingIncome 8000000.00
otherOperatingExpenses 74600000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 82600000.00
totalOperatingExpenses 17100000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet 500000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 6600000.00
grossProfit 23200000.00
ebit 7600000.00
ebitda 10900000.00
depreciationAndAmortization 3300000.00
operatingIncome 8300000.00
otherOperatingExpenses 59800000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 68100000.00
totalOperatingExpenses 14900000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 700000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5700000.00
grossProfit 20900000.00
ebit 7200000.00
ebitda 10200000.00
depreciationAndAmortization 3000000.00
operatingIncome 7900000.00
otherOperatingExpenses 51800000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 59700000.00
totalOperatingExpenses 13000000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4600000.00
grossProfit 18200000.00
ebit 5500000.00
ebitda 8100000.00
depreciationAndAmortization 2600000.00
operatingIncome 6300000.00
otherOperatingExpenses 46500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 52800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 800000.00