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Perma-Pipe International Holdings, Inc. разрабатывает, производит и продает специальные системы трубопроводов и обнаружения утечек. Ее продукция включает промышленные и вторичные системы защитных трубопроводов для транспортировки химикатов, опасных жидкостей и нефтепродуктов; изолированные и покрытые оболочкой системы центрального отопления и охлаждения для эффективного распределения энергии по нескольким точкам от центральных энергетических установок; и покрытие и / или изоляция потока сбора нефти и газа и длинных линий для транспортировки нефти или минералов. Компания была основана 12 октября 1993 года и имеет штаб-квартиру в Найлсе, штат Иллинойс.

General
Code PPIH
Type Common Stock
Name Perma-Pipe International Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2YNT2
ISIN US7141671039
LEI 549300QBMR25XXRKXK93
PrimaryTicker PPIH.US
CUSIP 714167103
CIK 914122
EmployerIdNumber 36-3922969
FiscalYearEnd January
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 6410 West Howard Street, Niles, IL, United States, 60714-3491
Phone 847 966 1000
WebURL https://www.permapipe.com
FullTimeEmployees 667
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 64391680
MarketCapitalizationMln 64.3917
EBITDA 15567000
PERatio 12.8492
PEGRatio 0
WallStreetTargetPrice 32
BookValue 7.066
DividendShare 0
DividendYield 0.0127
EarningsShare 0.63
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0345
OperatingMarginTTM 0.1322
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM 0.1147
RevenueTTM 146930000
RevenuePerShareTTM 18.596
QuarterlyRevenueGrowthYOY 0.205
GrossProfitTTM 32530000
DilutedEpsTTM 0.63
QuarterlyEarningsGrowthYOY 0.143

Financials / Income Statement / quarterly / net Income

2.99M
2022-01-31
-885K
2022-04-30
1.87M
2022-07-31
1.73M
2022-10-31
3.23M
2023-01-31
-1.12M
2023-04-30
1.02M
2023-07-31
1.94M
2023-10-31

Financials / Income Statement / quarterly / ebitda

3.32M
2022-01-31
1.2M
2022-04-30
4.19M
2022-07-31
4.44M
2022-10-31
4.62M
2023-01-31
1.06M
2023-04-30
3.65M
2023-07-31
6.52M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

39.13M
2022-01-31
31.22M
2022-04-30
37M
2022-07-31
37.9M
2022-10-31
36.44M
2023-01-31
29.66M
2023-04-30
35.14M
2023-07-31
45.69M
2023-10-31

Earnings / History / epsActual

0.3937
2023-01-31
-0.1403
2023-04-30
0.1256
2023-07-31
0.2412
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.8492
ForwardPE 0
PriceSalesTTM 0.4331
PriceBookMRQ 1.1239
EnterpriseValue 100331040
EnterpriseValueRevenue 0.6461
EnterpriseValueEbitda 5.6385
SharesStats
SharesOutstanding 7954500
SharesFloat 7594689
PercentInsiders 6.131
PercentInstitutions 31.253
Technicals
Beta 0.223
52WeekHigh 11.49
52WeekLow 6.17
50DayMA 6.946
200DayMA 8.8502
SharesShort 1468
SharesShortPriorMonth 1091
ShortRatio 0.31
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 144205000.00
otherCurrentAssets 7316000.00
totalLiab 83076000.00
totalStockholderEquity 56973000.00
otherCurrentLiab 12556000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 3451000.00
goodWill 2152000.00
cash 6021000.00
totalCurrentLiabilities 57538000.00
currentDeferredRevenue 4124000.00
netDebt 30901000.00
shortTermDebt 14754000.00
shortLongTermDebt 13834000.00
shortLongTermDebtTotal 36922000.00
otherStockholderEquity 62024000.00
totalCurrentAssets 94653000.00
netReceivables 63877000.00
longTermDebt 6911000.00
inventory 16052000.00
accountsPayable 26104000.00
accumulatedOtherComprehensiveIncome -8582000.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 49552000.00
capitalLeaseObligations 16177000.00
nonCurrentLiabilitiesOther 1252000.00
nonCurrentLiabilitiesTotal 25538000.00
liabilitiesAndStockholdersEquity 144205000.00
cashAndShortTermInvestments 6021000.00
propertyPlantAndEquipmentGross 42227000.00
propertyPlantAndEquipmentNet 42227000.00
netWorkingCapital 37115000.00
netInvestedCapital 77718000.00
commonStockSharesOutstanding 8021000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 143307000.00
otherCurrentAssets 7135000.00
totalLiab 84098000.00
totalStockholderEquity 57474000.00
otherCurrentLiab 12149000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 1516000.00
otherLiab 5803000.00
goodWill 2256000.00
otherAssets 4115000.00
cash 6103000.00
totalCurrentLiabilities 57768000.00
currentDeferredRevenue 5451000.00
netDebt 31106000.00
shortTermDebt 16682000.00
shortLongTermDebt 15534000.00
shortLongTermDebtTotal 37209000.00
otherStockholderEquity 62424000.00
propertyPlantEquipment 43340000.00
totalCurrentAssets 93596000.00
netTangibleAssets 55218000.00
netReceivables 65257000.00
longTermDebt 4427000.00
inventory 13877000.00
accountsPayable 23486000.00
accumulatedOtherComprehensiveIncome -6547000.00
nonCurrrentAssetsOther 3545000.00
nonCurrentAssetsTotal 49711000.00
capitalLeaseObligations 17248000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 26330000.00
liabilitiesAndStockholdersEquity 143307000.00
cashAndShortTermInvestments 6103000.00
propertyPlantAndEquipmentGross 43340000.00
propertyPlantAndEquipmentNet 43340000.00
netWorkingCapital 35828000.00
netInvestedCapital 77435000.00
commonStockSharesOutstanding 8139000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 124793000.00
otherCurrentAssets 8099000.00
totalLiab 68340000.00
totalStockholderEquity 56453000.00
deferredLongTermLiab 2593000.00
otherCurrentLiab 13430000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 494000.00
goodWill 2199000.00
cash 8776000.00
totalCurrentLiabilities 46999000.00
currentDeferredRevenue 5027000.00
netDebt 23120000.00
shortTermDebt 14225000.00
shortLongTermDebt 13402000.00
shortLongTermDebtTotal 31896000.00
otherStockholderEquity 62765000.00
propertyPlantEquipment 28562000.00
totalCurrentAssets 85540000.00
netTangibleAssets 54254000.00
netReceivables 54778000.00
longTermDebt 4277000.00
inventory 12878000.00
accountsPayable 14317000.00
accumulatedOtherComprehensiveIncome -6886000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 494000.00
nonCurrrentAssetsOther 3518000.00
nonCurrentAssetsTotal 39253000.00
capitalLeaseObligations 14217000.00
longTermDebtTotal 4277000.00
nonCurrentLiabilitiesOther 14471000.00
nonCurrentLiabilitiesTotal 21341000.00
capitalSurpluse 62791000.00
liabilitiesAndStockholdersEquity 124793000.00
cashAndShortTermInvestments 8776000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
netWorkingCapital 38541000.00
netInvestedCapital 74132000.00
commonStockSharesOutstanding 8004000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 122966000.00
otherCurrentAssets 7357000.00
totalLiab 65182000.00
totalStockholderEquity 57784000.00
deferredLongTermLiab 2517000.00
otherCurrentLiab 13816000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 1617000.00
otherLiab 3536000.00
goodWill 2227000.00
cash 5773000.00
totalCurrentLiabilities 43790000.00
currentDeferredRevenue 3694000.00
netDebt 23609000.00
shortTermDebt 11526000.00
shortLongTermDebt 10614000.00
shortLongTermDebtTotal 29382000.00
otherStockholderEquity 62536000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 85658000.00
netTangibleAssets 55557000.00
netReceivables 56770000.00
longTermDebt 4389000.00
inventory 14738000.00
accountsPayable 14754000.00
accumulatedOtherComprehensiveIncome -6449000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 1617000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 37308000.00
capitalLeaseObligations 14379000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 5271000.00
nonCurrentLiabilitiesTotal 21392000.00
capitalSurpluse 62562000.00
liabilitiesAndStockholdersEquity 122966000.00
cashAndShortTermInvestments 5773000.00
propertyPlantAndEquipmentGross 87457000.00
propertyPlantAndEquipmentNet 31045000.00
netWorkingCapital 41868000.00
netInvestedCapital 72787000.00
commonStockSharesOutstanding 8116000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 125809000.00
otherCurrentAssets 6817000.00
totalLiab 71018000.00
totalStockholderEquity 54791000.00
deferredLongTermLiab 2662000.00
otherCurrentLiab 13229000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -1617000.00
otherLiab 23562000.00
goodWill 2186000.00
otherAssets 89392000.00
cash 8578000.00
totalCurrentLiabilities 47456000.00
currentDeferredRevenue 4792000.00
netDebt 26853000.00
shortTermDebt 15434000.00
shortLongTermDebt 14326000.00
shortLongTermDebtTotal 35431000.00
otherStockholderEquity 62307000.00
propertyPlantEquipment 23637000.00
totalCurrentAssets 89392000.00
netTangibleAssets 52605000.00
netReceivables 58071000.00
longTermDebt 4366000.00
inventory 14779000.00
accountsPayable 14001000.00
accumulatedOtherComprehensiveIncome -5979000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1617000.00
nonCurrrentAssetsOther 3249000.00
nonCurrentAssetsTotal 36417000.00
capitalLeaseObligations 16739000.00
longTermDebtTotal 4366000.00
nonCurrentLiabilitiesOther 16534000.00
nonCurrentLiabilitiesTotal 23562000.00
capitalSurpluse 62307000.00
liabilitiesAndStockholdersEquity 125809000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 30253000.00
propertyPlantAndEquipmentNet 30253000.00
netWorkingCapital 41936000.00
netInvestedCapital 73483000.00
commonStockSharesOutstanding 8146000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 130582000.00
otherCurrentAssets 5801000.00
totalLiab 76283000.00
totalStockholderEquity 54299000.00
deferredLongTermLiab 4338000.00
otherCurrentLiab 11278000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -3345000.00
otherLiab 5220000.00
goodWill 2328000.00
otherAssets -13516000.00
cash 6192000.00
totalCurrentLiabilities 50283000.00
currentDeferredRevenue 5138000.00
netDebt 33957000.00
shortTermDebt 19369000.00
shortLongTermDebt 18053000.00
shortLongTermDebtTotal 40149000.00
otherStockholderEquity 62055000.00
propertyPlantEquipment 24385000.00
totalCurrentAssets 91560000.00
netTangibleAssets 54299000.00
netReceivables 61718000.00
longTermDebt 4734000.00
inventory 16348000.00
accountsPayable 14498000.00
accumulatedOtherComprehensiveIncome -4491000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -3345000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 39022000.00
capitalLeaseObligations 17362000.00
longTermDebtTotal 4734000.00
nonCurrentLiabilitiesOther 16928000.00
nonCurrentLiabilitiesTotal 26000000.00
capitalSurpluse 62055000.00
liabilitiesAndStockholdersEquity 130582000.00
cashAndShortTermInvestments 6192000.00
propertyPlantAndEquipmentGross 24385000.00
propertyPlantAndEquipmentNet 31561000.00
netWorkingCapital 41277000.00
netInvestedCapital 77086000.00
commonStockSharesOutstanding 8186000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 121919000.00
otherCurrentAssets 6609000.00
totalLiab 69027000.00
totalStockholderEquity 52892000.00
deferredLongTermLiab 4239000.00
otherCurrentLiab 9580000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -3180000.00
otherLiab 5086000.00
goodWill 2318000.00
otherAssets 6676000.00
cash 6375000.00
totalCurrentLiabilities 42761000.00
currentDeferredRevenue 3999000.00
netDebt 28356000.00
shortTermDebt 13551000.00
shortLongTermDebt 12024000.00
shortLongTermDebtTotal 34731000.00
otherStockholderEquity 60026000.00
propertyPlantEquipment 23754000.00
totalCurrentAssets 81459000.00
netTangibleAssets 50574000.00
netReceivables 51550000.00
longTermDebt 4837000.00
inventory 15401000.00
accountsPayable 15631000.00
accumulatedOtherComprehensiveIncome -4036000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -3180000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 40460000.00
capitalLeaseObligations 17870000.00
longTermDebtTotal 4837000.00
nonCurrentLiabilitiesOther 17190000.00
nonCurrentLiabilitiesTotal 26266000.00
capitalSurpluse 62018000.00
liabilitiesAndStockholdersEquity 121919000.00
cashAndShortTermInvestments 6375000.00
propertyPlantAndEquipmentNet 31466000.00
netWorkingCapital 38698000.00
netInvestedCapital 69753000.00
commonStockSharesOutstanding 7919000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-19
currency_symbol USD
totalAssets 123401000.00
otherCurrentAssets 5444000.00
totalLiab 68944000.00
totalStockholderEquity 54457000.00
deferredLongTermLiab 4091000.00
otherCurrentLiab 11550000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -2295000.00
otherLiab 4891000.00
goodWill 2342000.00
otherAssets 6701000.00
cash 8214000.00
totalCurrentLiabilities 38397000.00
currentDeferredRevenue 4349000.00
netDebt 26322000.00
shortTermDebt 8880000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 34536000.00
otherStockholderEquity 59774000.00
propertyPlantEquipment 24756000.00
totalCurrentAssets 78389000.00
netTangibleAssets 52115000.00
netReceivables 49414000.00
longTermDebt 5059000.00
inventory 13760000.00
accountsPayable 13618000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2295000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 5890000.00
nonCurrentAssetsTotal 45012000.00
capitalLeaseObligations 12766000.00
longTermDebtTotal 5059000.00
nonCurrentLiabilitiesOther 10127000.00
nonCurrentLiabilitiesTotal 30547000.00
capitalSurpluse 61766000.00
liabilitiesAndStockholdersEquity 123401000.00
cashAndShortTermInvestments 8214000.00
propertyPlantAndEquipmentNet 35969000.00
netWorkingCapital 39992000.00
netInvestedCapital 66900000.00
commonStockSharesOutstanding 8375000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 122496000.00
otherCurrentAssets 4996000.00
totalLiab 70114000.00
totalStockholderEquity 52382000.00
otherCurrentLiab 10604000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -5289000.00
otherLiab 6404000.00
goodWill 2406000.00
otherAssets 7307000.00
cash 10018000.00
totalCurrentLiabilities 37433000.00
currentDeferredRevenue 4364000.00
netDebt 22508000.00
shortTermDebt 6249000.00
shortLongTermDebt 4822000.00
shortLongTermDebtTotal 32526000.00
otherStockholderEquity 60965000.00
propertyPlantEquipment 37114000.00
totalCurrentAssets 75669000.00
netTangibleAssets 49976000.00
netReceivables 43478000.00
longTermDebt 5342000.00
inventory 15431000.00
accountsPayable 16216000.00
accumulatedOtherComprehensiveIncome -3375000.00
nonCurrrentAssetsOther 6449000.00
nonCurrentAssetsTotal 46827000.00
capitalLeaseObligations 13013000.00
nonCurrentLiabilitiesOther 10201000.00
nonCurrentLiabilitiesTotal 32681000.00
liabilitiesAndStockholdersEquity 122496000.00
cashAndShortTermInvestments 10018000.00
propertyPlantAndEquipmentNet 37114000.00
netWorkingCapital 38236000.00
netInvestedCapital 62546000.00
commonStockSharesOutstanding 8393000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 121685000.00
otherCurrentAssets 9125000.00
totalLiab 69616000.00
totalStockholderEquity 52069000.00
deferredLongTermLiab 5224000.00
otherCurrentLiab 11097000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -5784000.00
otherLiab 5977000.00
goodWill 2388000.00
otherAssets 5957000.00
cash 5509000.00
totalCurrentLiabilities 36934000.00
currentDeferredRevenue 4555000.00
netDebt 25743000.00
shortTermDebt 4547000.00
shortLongTermDebt 3180000.00
shortLongTermDebtTotal 31252000.00
otherStockholderEquity 61169000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 75866000.00
netTangibleAssets 49681000.00
netReceivables 45412000.00
longTermDebt 5444000.00
inventory 14603000.00
accountsPayable 16735000.00
accumulatedOtherComprehensiveIncome -3397000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -5784000.00
nonCurrrentAssetsOther 5078000.00
nonCurrentAssetsTotal 45819000.00
capitalLeaseObligations 13257000.00
longTermDebtTotal 5444000.00
nonCurrentLiabilitiesOther 10124000.00
nonCurrentLiabilitiesTotal 32682000.00
capitalSurpluse 61169000.00
liabilitiesAndStockholdersEquity 121685000.00
cashAndShortTermInvestments 5509000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
netWorkingCapital 38932000.00
netInvestedCapital 60693000.00
commonStockSharesOutstanding 8321000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 111616000.00
otherCurrentAssets 9078000.00
totalLiab 62834000.00
totalStockholderEquity 48782000.00
deferredLongTermLiab 4984000.00
otherCurrentLiab 8567000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -9200000.00
otherLiab 5674000.00
goodWill 2427000.00
otherAssets 6216000.00
cash 8483000.00
totalCurrentLiabilities 30485000.00
currentDeferredRevenue 4240000.00
netDebt 22226000.00
shortTermDebt 4034000.00
shortLongTermDebt 2723000.00
shortLongTermDebtTotal 30709000.00
otherStockholderEquity 61147000.00
propertyPlantEquipment 26223000.00
totalCurrentAssets 64572000.00
netTangibleAssets 46355000.00
netReceivables 30778000.00
longTermDebt 5585000.00
inventory 15069000.00
accountsPayable 13644000.00
accumulatedOtherComprehensiveIncome -3247000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -9200000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 47044000.00
capitalLeaseObligations 13496000.00
longTermDebtTotal 5585000.00
nonCurrentLiabilitiesOther 13225000.00
nonCurrentLiabilitiesTotal 32349000.00
capitalSurpluse 61147000.00
liabilitiesAndStockholdersEquity 111616000.00
cashAndShortTermInvestments 8483000.00
propertyPlantAndEquipmentGross 38401000.00
propertyPlantAndEquipmentNet 38401000.00
netWorkingCapital 34087000.00
netInvestedCapital 57090000.00
commonStockSharesOutstanding 8165000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 102691000.00
otherCurrentAssets 4110000.00
totalLiab 53378000.00
totalStockholderEquity 49313000.00
deferredLongTermLiab 5034000.00
otherCurrentLiab 6868000.00
commonStock 82000.00
retainedEarnings -8357000.00
otherLiab 5684000.00
goodWill 2332000.00
otherAssets 6203000.00
cash 7174000.00
totalCurrentLiabilities 28252000.00
currentDeferredRevenue 2850000.00
netDebt 20437000.00
shortTermDebt 8169000.00
shortLongTermDebt 6767000.00
shortLongTermDebtTotal 27611000.00
otherStockholderEquity 60875000.00
propertyPlantEquipment 26897000.00
totalCurrentAssets 53875000.00
netTangibleAssets 46981000.00
netReceivables 29233000.00
longTermDebt 6268000.00
inventory 12157000.00
accountsPayable 10365000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -8357000.00
nonCurrrentAssetsOther 5380000.00
nonCurrentAssetsTotal 48816000.00
capitalLeaseObligations 14576000.00
longTermDebtTotal 6268000.00
nonCurrentLiabilitiesOther 13824000.00
nonCurrentLiabilitiesTotal 25126000.00
capitalSurpluse 60875000.00
liabilitiesAndStockholdersEquity 102691000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 40281000.00
propertyPlantAndEquipmentNet 40281000.00
netWorkingCapital 25623000.00
netInvestedCapital 62348000.00
commonStockSharesOutstanding 8165000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-21
currency_symbol USD
totalAssets 99759000.00
otherCurrentAssets 5022000.00
totalLiab 48765000.00
totalStockholderEquity 50994000.00
deferredLongTermLiab 5070000.00
otherCurrentLiab 7745000.00
commonStock 82000.00
retainedEarnings -5819000.00
otherLiab 5731000.00
goodWill 2237000.00
otherAssets 17898000.00
cash 6593000.00
totalCurrentLiabilities 23363000.00
currentDeferredRevenue 2770000.00
netDebt 18021000.00
shortTermDebt 4943000.00
shortLongTermDebt 3535000.00
shortLongTermDebtTotal 24614000.00
otherStockholderEquity 60595000.00
propertyPlantEquipment 26958000.00
totalCurrentAssets 52666000.00
netTangibleAssets 50994000.00
netReceivables 27803000.00
longTermDebt 6194000.00
inventory 12094000.00
accountsPayable 7905000.00
accumulatedOtherComprehensiveIncome -3864000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -5819000.00
nonCurrrentAssetsOther 3532000.00
nonCurrentAssetsTotal 47093000.00
capitalLeaseObligations 14885000.00
longTermDebtTotal 6194000.00
nonCurrentLiabilitiesOther 14138000.00
nonCurrentLiabilitiesTotal 25402000.00
capitalSurpluse 60595000.00
liabilitiesAndStockholdersEquity 99759000.00
cashAndShortTermInvestments 6593000.00
propertyPlantAndEquipmentGross 40720000.00
propertyPlantAndEquipmentNet 40720000.00
netWorkingCapital 29303000.00
netInvestedCapital 60723000.00
commonStockSharesOutstanding 8165000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 99998000.00
otherCurrentAssets 7033000.00
totalLiab 46549000.00
totalStockholderEquity 53449000.00
deferredLongTermLiab 5087000.00
otherCurrentLiab 7901000.00
commonStock 82000.00
retainedEarnings -2969000.00
otherLiab 5715000.00
goodWill 2222000.00
otherAssets 4521000.00
cash 9106000.00
totalCurrentLiabilities 23978000.00
currentDeferredRevenue 2611000.00
netDebt 13273000.00
shortTermDebt 5523000.00
shortLongTermDebt 4185000.00
shortLongTermDebtTotal 22379000.00
otherStockholderEquity 60310000.00
propertyPlantEquipment 38195000.00
totalCurrentAssets 55060000.00
netTangibleAssets 51227000.00
netReceivables 25634000.00
longTermDebt 6293000.00
inventory 12137000.00
accountsPayable 7943000.00
accumulatedOtherComprehensiveIncome -3974000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2969000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 44938000.00
capitalLeaseObligations 11901000.00
longTermDebtTotal 6293000.00
nonCurrentLiabilitiesOther 628000.00
nonCurrentLiabilitiesTotal 22571000.00
capitalSurpluse 60310000.00
liabilitiesAndStockholdersEquity 99998000.00
cashAndShortTermInvestments 9106000.00
propertyPlantAndEquipmentGross 38195000.00
propertyPlantAndEquipmentNet 38195000.00
netWorkingCapital 31082000.00
netInvestedCapital 63927000.00
commonStockSharesOutstanding 8278000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 106793000.00
otherCurrentAssets 4314000.00
totalLiab 53833000.00
totalStockholderEquity 52960000.00
deferredLongTermLiab 4992000.00
otherCurrentLiab 9769000.00
commonStock 80000.00
retainedEarnings -3236000.00
otherLiab 5913000.00
goodWill 2144000.00
otherAssets 5966000.00
cash 12450000.00
totalCurrentLiabilities 30825000.00
currentDeferredRevenue 2513000.00
netDebt 14631000.00
shortTermDebt 9986000.00
shortLongTermDebt 8732000.00
shortLongTermDebtTotal 27081000.00
otherStockholderEquity 60243000.00
propertyPlantEquipment 27553000.00
totalCurrentAssets 59965000.00
netTangibleAssets 50816000.00
netReceivables 28184000.00
longTermDebt 6244000.00
inventory 13912000.00
accountsPayable 8557000.00
accumulatedOtherComprehensiveIncome -4127000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -3236000.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 46828000.00
capitalLeaseObligations 12105000.00
longTermDebtTotal 6244000.00
nonCurrentLiabilitiesOther 11772000.00
nonCurrentLiabilitiesTotal 23008000.00
capitalSurpluse 60243000.00
liabilitiesAndStockholdersEquity 106793000.00
cashAndShortTermInvestments 12450000.00
propertyPlantAndEquipmentGross 38718000.00
propertyPlantAndEquipmentNet 38718000.00
netWorkingCapital 29140000.00
netInvestedCapital 67936000.00
commonStockSharesOutstanding 8048000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 112225000.00
otherCurrentAssets 3531000.00
totalLiab 56596000.00
totalStockholderEquity 55629000.00
deferredLongTermLiab 5251000.00
otherCurrentLiab 8812000.00
commonStock 80000.00
retainedEarnings -715000.00
otherLiab 5826000.00
goodWill 2254000.00
otherAssets 5612000.00
cash 13371000.00
totalCurrentLiabilities 32839000.00
currentDeferredRevenue 3375000.00
netDebt 15635000.00
shortTermDebt 11075000.00
shortLongTermDebt 10035000.00
shortLongTermDebtTotal 29006000.00
otherStockholderEquity 60024000.00
propertyPlantEquipment 28629000.00
totalCurrentAssets 64255000.00
netTangibleAssets 53375000.00
netReceivables 31568000.00
longTermDebt 6717000.00
inventory 14498000.00
accountsPayable 9577000.00
accumulatedOtherComprehensiveIncome -3760000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -715000.00
nonCurrrentAssetsOther 5319000.00
nonCurrentAssetsTotal 47970000.00
capitalLeaseObligations 12254000.00
longTermDebtTotal 6717000.00
nonCurrentLiabilitiesOther 11789000.00
nonCurrentLiabilitiesTotal 23757000.00
capitalSurpluse 60024000.00
liabilitiesAndStockholdersEquity 112225000.00
cashAndShortTermInvestments 13371000.00
propertyPlantAndEquipmentGross 40104000.00
propertyPlantAndEquipmentNet 40104000.00
netWorkingCapital 31416000.00
netInvestedCapital 72381000.00
commonStockSharesOutstanding 8340000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 117450000.00
otherCurrentAssets 3620000.00
totalLiab 62002000.00
totalStockholderEquity 55448000.00
deferredLongTermLiab 5165000.00
otherCurrentLiab 10046000.00
commonStock 80000.00
retainedEarnings -1559000.00
otherLiab 6785000.00
goodWill 2264000.00
otherAssets 8265000.00
cash 12221000.00
totalCurrentLiabilities 37669000.00
currentDeferredRevenue 4356000.00
netDebt 15859000.00
shortTermDebt 10532000.00
shortLongTermDebt 9402000.00
shortLongTermDebtTotal 28080000.00
otherStockholderEquity 59754000.00
propertyPlantEquipment 29357000.00
totalCurrentAssets 65847000.00
netTangibleAssets 55448000.00
netReceivables 32598000.00
longTermDebt 6931000.00
inventory 16270000.00
accountsPayable 12735000.00
accumulatedOtherComprehensiveIncome -2827000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1559000.00
nonCurrrentAssetsOther 7518000.00
nonCurrentAssetsTotal 51603000.00
capitalLeaseObligations 11747000.00
longTermDebtTotal 6931000.00
nonCurrentLiabilitiesOther 12237000.00
nonCurrentLiabilitiesTotal 24333000.00
capitalSurpluse 59754000.00
liabilitiesAndStockholdersEquity 117450000.00
cashAndShortTermInvestments 12221000.00
propertyPlantAndEquipmentGross 41074000.00
propertyPlantAndEquipmentNet 41074000.00
commonStockSharesOutstanding 8037000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 114501000.00
otherCurrentAssets 4475000.00
totalLiab 59199000.00
totalStockholderEquity 55302000.00
deferredLongTermLiab 5112000.00
otherCurrentLiab 10413000.00
commonStock 80000.00
retainedEarnings -1414000.00
otherLiab 6742000.00
goodWill 2266000.00
otherAssets 7550000.00
cash 8052000.00
totalCurrentLiabilities 35551000.00
currentDeferredRevenue 4742000.00
netDebt 18166000.00
shortTermDebt 9312000.00
shortLongTermDebt 8256000.00
shortLongTermDebtTotal 26218000.00
otherStockholderEquity 59475000.00
propertyPlantEquipment 29125000.00
totalCurrentAssets 64107000.00
netTangibleAssets 55302000.00
netReceivables 33858000.00
longTermDebt 6460000.00
inventory 16555000.00
accountsPayable 11084000.00
accumulatedOtherComprehensiveIncome -2839000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1414000.00
nonCurrrentAssetsOther 7146000.00
nonCurrentAssetsTotal 50394000.00
capitalLeaseObligations 11502000.00
longTermDebtTotal 6460000.00
nonCurrentLiabilitiesOther 12076000.00
nonCurrentLiabilitiesTotal 23648000.00
capitalSurpluse 59475000.00
liabilitiesAndStockholdersEquity 114501000.00
cashAndShortTermInvestments 8052000.00
propertyPlantAndEquipmentGross 29125000.00
propertyPlantAndEquipmentNet 40578000.00
commonStockSharesOutstanding 8202000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 106514000.00
otherCurrentAssets 3682000.00
totalLiab 55740000.00
totalStockholderEquity 50774000.00
deferredLongTermLiab 5083000.00
otherCurrentLiab 9708000.00
commonStock 79000.00
retainedEarnings -5134000.00
otherLiab 5520000.00
goodWill 2218000.00
otherAssets 7252000.00
cash 7960000.00
totalCurrentLiabilities 34243000.00
currentDeferredRevenue 5370000.00
netDebt 15600000.00
shortTermDebt 7583000.00
shortLongTermDebt 6767000.00
shortLongTermDebtTotal 23560000.00
otherStockholderEquity 59026000.00
propertyPlantEquipment 29568000.00
totalCurrentAssets 57153000.00
netTangibleAssets 48556000.00
netReceivables 26783000.00
longTermDebt 6484000.00
inventory 16126000.00
accountsPayable 11582000.00
accumulatedOtherComprehensiveIncome -3197000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -5134000.00
nonCurrrentAssetsOther 6791000.00
deferredLongTermAssetCharges 461000.00
nonCurrentAssetsTotal 49361000.00
capitalLeaseObligations 10309000.00
longTermDebtTotal 6484000.00
nonCurrentLiabilitiesOther 9930000.00
nonCurrentLiabilitiesTotal 21497000.00
capitalSurpluse 59026000.00
liabilitiesAndStockholdersEquity 106514000.00
cashAndShortTermInvestments 7960000.00
propertyPlantAndEquipmentGross 39891000.00
propertyPlantAndEquipmentNet 39891000.00
commonStockSharesOutstanding 7887000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 102205000.00
otherCurrentAssets 3773000.00
totalLiab 49845000.00
totalStockholderEquity 52360000.00
deferredLongTermLiab 5318000.00
otherCurrentLiab 10275000.00
commonStock 79000.00
retainedEarnings -3632000.00
otherLiab 6006000.00
goodWill 2269000.00
otherAssets 6578000.00
cash 10156000.00
totalCurrentLiabilities 37088000.00
currentDeferredRevenue 5277000.00
netDebt 6125000.00
shortTermDebt 9530000.00
shortLongTermDebt 9530000.00
shortLongTermDebtTotal 16281000.00
otherStockholderEquity 58793000.00
propertyPlantEquipment 30398000.00
totalCurrentAssets 62960000.00
netTangibleAssets 50091000.00
netReceivables 34161000.00
longTermDebt 6751000.00
inventory 12289000.00
accountsPayable 12006000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -3632000.00
nonCurrrentAssetsOther 6120000.00
deferredLongTermAssetCharges 458000.00
nonCurrentAssetsTotal 39245000.00
longTermDebtTotal 6751000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 12757000.00
capitalSurpluse 58793000.00
liabilitiesAndStockholdersEquity 102205000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentGross 30398000.00
propertyPlantAndEquipmentNet 30398000.00
commonStockSharesOutstanding 7966000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 103730000.00
intangibleAssets 2269000.00
otherCurrentAssets 3345000.00
totalLiab 52917000.00
totalStockholderEquity 50813000.00
deferredLongTermLiab 4653000.00
otherCurrentLiab 10715000.00
commonStock 79000.00
retainedEarnings -4627000.00
otherLiab 5187000.00
goodWill 2269000.00
otherAssets 6011000.00
cash 9582000.00
totalCurrentLiabilities 40838000.00
currentDeferredRevenue 5627000.00
netDebt 12018000.00
shortTermDebt 14708000.00
shortLongTermDebt 14708000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 58365000.00
propertyPlantEquipment 31020000.00
totalCurrentAssets 64430000.00
netTangibleAssets 48544000.00
shortTermInvestments 2536000.00
netReceivables 34637000.00
longTermDebt 6892000.00
inventory 14330000.00
accountsPayable 9788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5966000.00
deferredLongTermAssetCharges 45000.00
nonCurrentAssetsTotal 39300000.00
longTermDebtTotal 6892000.00
nonCurrentLiabilitiesOther 534000.00
nonCurrentLiabilitiesTotal 12079000.00
capitalSurpluse 58365000.00
liabilitiesAndStockholdersEquity 103730000.00
cashAndShortTermInvestments 9582000.00
propertyPlantAndEquipmentGross 31020000.00
propertyPlantAndEquipmentNet 31020000.00
commonStockSharesOutstanding 7877000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 96008000.00
intangibleAssets 2287000.00
otherCurrentAssets 5775000.00
totalLiab 44797000.00
totalStockholderEquity 51211000.00
deferredLongTermLiab 4627000.00
otherCurrentLiab 8233000.00
commonStock 79000.00
retainedEarnings -4495000.00
otherLiab 5169000.00
goodWill 2287000.00
otherAssets 5214000.00
cash 5247000.00
totalCurrentLiabilities 32549000.00
currentDeferredRevenue 3405000.00
netDebt 11937000.00
shortTermDebt 10105000.00
shortLongTermDebt 10105000.00
shortLongTermDebtTotal 17184000.00
otherStockholderEquity 58080000.00
propertyPlantEquipment 31967000.00
totalCurrentAssets 56540000.00
netTangibleAssets 48924000.00
shortTermInvestments 1108000.00
netReceivables 29703000.00
longTermDebt 7079000.00
inventory 14707000.00
accountsPayable 10806000.00
totalPermanentEquity 51211000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5025000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 39468000.00
longTermDebtTotal 7079000.00
nonCurrentLiabilitiesOther 542000.00
nonCurrentLiabilitiesTotal 12248000.00
capitalSurpluse 58080000.00
liabilitiesAndStockholdersEquity 96008000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentGross 31967000.00
propertyPlantAndEquipmentNet 31967000.00
commonStockSharesOutstanding 7820000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 101529000.00
intangibleAssets 2321000.00
otherCurrentAssets 2775000.00
totalLiab 51225000.00
totalStockholderEquity 50304000.00
deferredLongTermLiab 5399000.00
otherCurrentLiab 7731000.00
commonStock 77000.00
retainedEarnings -4220000.00
otherLiab 5945000.00
goodWill 2321000.00
otherAssets 5381000.00
cash 9879000.00
totalCurrentLiabilities 37971000.00
currentDeferredRevenue 6776000.00
netDebt 8593000.00
shortTermDebt 11163000.00
shortLongTermDebt 11163000.00
shortLongTermDebtTotal 18472000.00
otherStockholderEquity 56578000.00
propertyPlantEquipment 33097000.00
totalCurrentAssets 60730000.00
netTangibleAssets 47983000.00
shortTermInvestments 1101000.00
netReceivables 31171000.00
longTermDebt 7309000.00
inventory 15804000.00
accountsPayable 12301000.00
totalPermanentEquity 50304000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5051000.00
deferredLongTermAssetCharges 330000.00
nonCurrentAssetsTotal 40799000.00
longTermDebtTotal 7309000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 13254000.00
capitalSurpluse 56578000.00
liabilitiesAndStockholdersEquity 101529000.00
cashAndShortTermInvestments 9879000.00
propertyPlantAndEquipmentGross 33097000.00
propertyPlantAndEquipmentNet 33097000.00
commonStockSharesOutstanding 7718000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 104584000.00
intangibleAssets 2623000.00
otherCurrentAssets 2703000.00
totalLiab 52772000.00
totalStockholderEquity 51812000.00
deferredLongTermLiab 5340000.00
otherCurrentLiab 9765000.00
commonStock 77000.00
retainedEarnings -3103000.00
otherLiab 4622000.00
goodWill 2423000.00
otherAssets 7757000.00
cash 7084000.00
totalCurrentLiabilities 39180000.00
currentDeferredRevenue 7203000.00
netDebt 8670000.00
shortTermDebt 8026000.00
shortLongTermDebt 7752000.00
shortLongTermDebtTotal 15754000.00
otherStockholderEquity 56304000.00
propertyPlantEquipment 34509000.00
totalCurrentAssets 62318000.00
netTangibleAssets 49389000.00
shortTermInvestments 1237000.00
netReceivables 34438000.00
longTermDebt 7728000.00
inventory 16856000.00
accountsPayable 14186000.00
totalPermanentEquity 51812000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4943000.00
deferredLongTermAssetCharges 391000.00
nonCurrentAssetsTotal 42266000.00
longTermDebtTotal 7728000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 13592000.00
capitalSurpluse 56304000.00
liabilitiesAndStockholdersEquity 104584000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 34509000.00
propertyPlantAndEquipmentNet 34509000.00
commonStockSharesOutstanding 7718000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 100683000.00
intangibleAssets 2547000.00
otherCurrentAssets 3052000.00
totalLiab 48270000.00
totalStockholderEquity 52413000.00
deferredLongTermLiab 4439000.00
otherCurrentLiab 9761000.00
commonStock 77000.00
retainedEarnings -1606000.00
otherLiab 3150000.00
goodWill 2317000.00
otherAssets 8167000.00
cash 8373000.00
totalCurrentLiabilities 35679000.00
currentDeferredRevenue 6150000.00
netDebt 9510000.00
shortTermDebt 10306000.00
shortLongTermDebt 10306000.00
shortLongTermDebtTotal 17883000.00
otherStockholderEquity 55936000.00
propertyPlantEquipment 34882000.00
totalCurrentAssets 57634000.00
netTangibleAssets 50096000.00
shortTermInvestments 898000.00
netReceivables 31306000.00
longTermDebt 7577000.00
inventory 14005000.00
accountsPayable 9462000.00
totalPermanentEquity 52413000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5157000.00
deferredLongTermAssetCharges 693000.00
nonCurrentAssetsTotal 43049000.00
longTermDebtTotal 7577000.00
nonCurrentLiabilitiesOther 575000.00
nonCurrentLiabilitiesTotal 12591000.00
capitalSurpluse 55936000.00
liabilitiesAndStockholdersEquity 100683000.00
cashAndShortTermInvestments 8373000.00
propertyPlantAndEquipmentGross 34882000.00
propertyPlantAndEquipmentNet 34882000.00
commonStockSharesOutstanding 7714000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-19
currency_symbol USD
totalAssets 101839000.00
intangibleAssets 2618000.00
otherCurrentAssets 3434000.00
totalLiab 46198000.00
totalStockholderEquity 55641000.00
deferredLongTermLiab 4433000.00
otherCurrentLiab 10436000.00
commonStock 77000.00
retainedEarnings 1686000.00
otherLiab 3107000.00
goodWill 2388000.00
otherAssets 7670000.00
cash 8546000.00
totalCurrentLiabilities 33406000.00
currentDeferredRevenue 3760000.00
netDebt 7761000.00
shortTermDebt 8515000.00
shortLongTermDebt 16307000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 55622000.00
propertyPlantEquipment 35995000.00
totalCurrentAssets 58174000.00
netTangibleAssets 53253000.00
shortTermInvestments 893000.00
netReceivables 29270000.00
longTermDebt 7792000.00
inventory 16031000.00
accountsPayable 10695000.00
totalPermanentEquity 55641000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5282000.00
nonCurrentAssetsTotal 43665000.00
longTermDebtTotal 7792000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 12792000.00
capitalSurpluse 55622000.00
liabilitiesAndStockholdersEquity 101839000.00
cashAndShortTermInvestments 8546000.00
propertyPlantAndEquipmentGross 35995000.00
propertyPlantAndEquipmentNet 35995000.00
commonStockSharesOutstanding 7679000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
totalAssets 99085000.00
intangibleAssets 2422000.00
otherCurrentAssets 3788000.00
totalLiab 42704000.00
totalStockholderEquity 56381000.00
deferredLongTermLiab 4163000.00
otherCurrentLiab 10959000.00
commonStock 76000.00
retainedEarnings 5026000.00
otherLiab 2957000.00
goodWill 2182000.00
otherAssets 7730000.00
cash 9059000.00
totalCurrentLiabilities 31160000.00
currentDeferredRevenue 3975000.00
netDebt 4018000.00
shortTermDebt 6249000.00
shortLongTermDebt 9858000.00
shortLongTermDebtTotal 13077000.00
otherStockholderEquity 53876000.00
propertyPlantEquipment 34800000.00
totalCurrentAssets 56555000.00
netTangibleAssets 54199000.00
shortTermInvestments 1140000.00
netReceivables 27313000.00
longTermDebt 6828000.00
inventory 15255000.00
accountsPayable 9977000.00
totalPermanentEquity 56381000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5026000.00
treasuryStock -157000.00
nonCurrrentAssetsOther 5548000.00
nonCurrentAssetsTotal 42530000.00
longTermDebtTotal 6828000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 11544000.00
capitalSurpluse 54033000.00
liabilitiesAndStockholdersEquity 99085000.00
cashAndShortTermInvestments 9059000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 7610000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 101611000.00
intangibleAssets 2509000.00
otherCurrentAssets 2172000.00
totalLiab 42198000.00
totalStockholderEquity 59413000.00
deferredLongTermLiab 4352000.00
otherCurrentLiab 10936000.00
commonStock 76000.00
retainedEarnings 8515000.00
otherLiab 3063000.00
goodWill 2279000.00
otherAssets 7512000.00
cash 7603000.00
totalCurrentLiabilities 30048000.00
currentDeferredRevenue 3740000.00
netDebt 4126000.00
shortTermDebt 4471000.00
shortLongTermDebt 4471000.00
shortLongTermDebtTotal 11729000.00
otherStockholderEquity 53546000.00
propertyPlantEquipment 36275000.00
totalCurrentAssets 57824000.00
netTangibleAssets 57134000.00
shortTermInvestments 1097000.00
netReceivables 33362000.00
longTermDebt 7258000.00
inventory 13565000.00
accountsPayable 10901000.00
totalPermanentEquity 59413000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8515000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 43787000.00
longTermDebtTotal 7258000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 12150000.00
capitalSurpluse 53716000.00
liabilitiesAndStockholdersEquity 101611000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 36275000.00
propertyPlantAndEquipmentNet 36275000.00
commonStockSharesOutstanding 7610000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 105257000.00
intangibleAssets 2716000.00
otherCurrentAssets 3201000.00
totalLiab 44828000.00
totalStockholderEquity 60429000.00
deferredLongTermLiab 4787000.00
otherCurrentLiab 14587000.00
commonStock 76000.00
retainedEarnings 10585000.00
otherLiab 3636000.00
goodWill 2476000.00
otherAssets 7388000.00
cash 9008000.00
totalCurrentLiabilities 32354000.00
currentDeferredRevenue 3313000.00
netDebt 5062000.00
shortTermDebt 6906000.00
shortLongTermDebtTotal 14070000.00
otherStockholderEquity 53286000.00
propertyPlantEquipment 36465000.00
totalCurrentAssets 61404000.00
netTangibleAssets 57953000.00
shortTermInvestments 1291000.00
netReceivables 32607000.00
longTermDebt 7164000.00
inventory 14305000.00
accountsPayable 7548000.00
totalPermanentEquity 60429000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10585000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 43853000.00
longTermDebtTotal 7164000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 12474000.00
capitalSurpluse 53576000.00
liabilitiesAndStockholdersEquity 105257000.00
cashAndShortTermInvestments 10299000.00
propertyPlantAndEquipmentGross 36465000.00
propertyPlantAndEquipmentNet 36465000.00
commonStockSharesOutstanding 7541000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 109427000.00
intangibleAssets 2907000.00
otherCurrentAssets 3679000.00
totalLiab 44768000.00
totalStockholderEquity 64659000.00
deferredLongTermLiab 4794000.00
otherCurrentLiab 15844000.00
commonStock 76000.00
retainedEarnings 14348000.00
otherLiab 3486000.00
goodWill 2657000.00
otherAssets 7733000.00
cash 11612000.00
totalCurrentLiabilities 32325000.00
currentDeferredRevenue 3600000.00
netDebt 640000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 12252000.00
otherStockholderEquity 53185000.00
propertyPlantEquipment 37168000.00
totalCurrentAssets 64526000.00
netTangibleAssets 62002000.00
shortTermInvestments 1287000.00
netReceivables 30406000.00
longTermDebt 7254000.00
inventory 14051000.00
accountsPayable 7883000.00
totalPermanentEquity 64659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14348000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 5076000.00
nonCurrentAssetsTotal 44901000.00
longTermDebtTotal 7254000.00
nonCurrentLiabilitiesOther 395000.00
nonCurrentLiabilitiesTotal 12443000.00
capitalSurpluse 53475000.00
liabilitiesAndStockholdersEquity 109427000.00
cashAndShortTermInvestments 12899000.00
propertyPlantAndEquipmentGross 37168000.00
propertyPlantAndEquipmentNet 37168000.00
commonStockSharesOutstanding 7603000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
totalAssets 125458000.00
intangibleAssets 2943000.00
otherCurrentAssets 2190000.00
totalLiab 60404000.00
totalStockholderEquity 65054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31731000.00
commonStock 74000.00
retainedEarnings 13899000.00
otherLiab 2380000.00
goodWill 2693000.00
otherAssets 6604000.00
cash 12858000.00
totalCurrentLiabilities 56790000.00
currentDeferredRevenue 4065000.00
netDebt 2427000.00
shortTermDebt 14051000.00
shortLongTermDebtTotal 15285000.00
otherStockholderEquity 53138000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 79437000.00
netTangibleAssets 62361000.00
shortTermInvestments 1284000.00
netReceivables 30459000.00
longTermDebt 1234000.00
inventory 13839000.00
accountsPayable 6943000.00
totalPermanentEquity 65054000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13899000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 46021000.00
longTermDebtTotal 1234000.00
nonCurrentLiabilitiesOther 2380000.00
nonCurrentLiabilitiesTotal 3614000.00
capitalSurpluse 53428000.00
liabilitiesAndStockholdersEquity 125458000.00
cashAndShortTermInvestments 14142000.00
propertyPlantAndEquipmentGross 39417000.00
propertyPlantAndEquipmentNet 39417000.00
commonStockSharesOutstanding 7351000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 138123000.00
intangibleAssets 300000.00
otherCurrentAssets 1744000.00
totalLiab 69095000.00
totalStockholderEquity 69028000.00
deferredLongTermLiab 655000.00
otherCurrentLiab 36818000.00
commonStock 74000.00
retainedEarnings 20193000.00
otherLiab 726000.00
goodWill 0.00
otherAssets 15675000.00
cash 16631000.00
totalCurrentLiabilities 66716000.00
currentDeferredRevenue 4866000.00
netDebt -1132000.00
shortTermDebt 14006000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 15499000.00
otherStockholderEquity 52741000.00
propertyPlantEquipment 25400000.00
totalCurrentAssets 97048000.00
longTermInvestments 11017000.00
netTangibleAssets 69028000.00
shortTermInvestments 3049000.00
netReceivables 38880000.00
longTermDebt 1493000.00
inventory 15625000.00
accountsPayable 11026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20193000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 41075000.00
longTermDebtTotal 1493000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 2379000.00
capitalSurpluse 53031000.00
liabilitiesAndStockholdersEquity 138123000.00
cashAndShortTermInvestments 19680000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 7351000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 172774000.00
intangibleAssets 410000.00
otherCurrentAssets 2955000.00
totalLiab 100131000.00
totalStockholderEquity 72643000.00
deferredLongTermLiab 1188000.00
otherCurrentLiab 41642000.00
commonStock 73000.00
retainedEarnings 24392000.00
otherLiab 4230000.00
goodWill 0.00
otherAssets 18255000.00
cash 10882000.00
totalCurrentLiabilities 86219000.00
currentDeferredRevenue 8224000.00
netDebt 33097000.00
shortTermDebt 35049000.00
shortLongTermDebtTotal 43979000.00
otherStockholderEquity 52487000.00
propertyPlantEquipment 39954000.00
totalCurrentAssets 114565000.00
longTermInvestments 11070000.00
netTangibleAssets 72643000.00
shortTermInvestments 433000.00
netReceivables 61781000.00
longTermDebt 8930000.00
inventory 35378000.00
accountsPayable 22125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24392000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 5963000.00
nonCurrentAssetsTotal 58209000.00
longTermDebtTotal 8930000.00
nonCurrentLiabilitiesOther 3794000.00
nonCurrentLiabilitiesTotal 13912000.00
capitalSurpluse 52777000.00
liabilitiesAndStockholdersEquity 172774000.00
cashAndShortTermInvestments 10882000.00
propertyPlantAndEquipmentGross 39954000.00
propertyPlantAndEquipmentNet 39954000.00
commonStockSharesOutstanding 7367000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-18
currency_symbol USD
totalAssets 156146000.00
intangibleAssets 390000.00
otherCurrentAssets 3132000.00
totalLiab 89639000.00
totalStockholderEquity 66507000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 37844000.00
commonStock 73000.00
retainedEarnings 18280000.00
otherLiab 4183000.00
goodWill 0.00
otherAssets 17975000.00
cash 10008000.00
totalCurrentLiabilities 72559000.00
currentDeferredRevenue 14857000.00
netDebt 21708000.00
shortTermDebt 19134000.00
shortLongTermDebtTotal 31716000.00
otherStockholderEquity 52314000.00
propertyPlantEquipment 44061000.00
totalCurrentAssets 94582000.00
longTermInvestments 10680000.00
netTangibleAssets 66507000.00
shortTermInvestments 430000.00
netReceivables 46060000.00
longTermDebt 12582000.00
inventory 34952000.00
accountsPayable 19646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18280000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 6026000.00
nonCurrentAssetsTotal 61564000.00
longTermDebtTotal 12582000.00
nonCurrentLiabilitiesOther 3749000.00
nonCurrentLiabilitiesTotal 17080000.00
capitalSurpluse 52604000.00
liabilitiesAndStockholdersEquity 156146000.00
cashAndShortTermInvestments 10008000.00
propertyPlantAndEquipmentGross 43589000.00
propertyPlantAndEquipmentNet 43589000.00
commonStockSharesOutstanding 7277000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 145101000.00
intangibleAssets 400000.00
otherCurrentAssets 3854000.00
totalLiab 76037000.00
totalStockholderEquity 69064000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 40954000.00
commonStock 73000.00
retainedEarnings 20671000.00
otherLiab 3975000.00
goodWill 0.00
otherAssets 17578000.00
cash 10718000.00
totalCurrentLiabilities 59344000.00
currentDeferredRevenue 6806000.00
netDebt 18695000.00
shortTermDebt 16989000.00
shortLongTermDebtTotal 29413000.00
otherStockholderEquity 52502000.00
propertyPlantEquipment 42634000.00
totalCurrentAssets 85392000.00
longTermInvestments 12494000.00
netTangibleAssets 69064000.00
shortTermInvestments 423000.00
netReceivables 40632000.00
longTermDebt 12424000.00
inventory 29765000.00
accountsPayable 15072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20671000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 7492000.00
nonCurrentAssetsTotal 59709000.00
longTermDebtTotal 12424000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 16693000.00
capitalSurpluse 52792000.00
liabilitiesAndStockholdersEquity 145101000.00
cashAndShortTermInvestments 10718000.00
propertyPlantAndEquipmentGross 42131000.00
propertyPlantAndEquipmentNet 42131000.00
commonStockSharesOutstanding 7252000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 148538000.00
intangibleAssets 400000.00
otherCurrentAssets 4349000.00
totalLiab 75015000.00
totalStockholderEquity 73523000.00
deferredLongTermLiab 6869000.00
otherCurrentLiab 31248000.00
commonStock 73000.00
retainedEarnings 25324000.00
otherLiab 10353000.00
goodWill 0.00
otherAssets 18916000.00
cash 10508000.00
totalCurrentLiabilities 51750000.00
currentDeferredRevenue 8022000.00
netDebt 19127000.00
shortTermDebt 17032000.00
shortLongTermDebt 16170000.00
shortLongTermDebtTotal 29635000.00
otherStockholderEquity 52655000.00
propertyPlantEquipment 42020000.00
totalCurrentAssets 87602000.00
longTermInvestments 12445000.00
netTangibleAssets 73523000.00
shortTermInvestments 428000.00
netReceivables 42547000.00
longTermDebt 12603000.00
inventory 29770000.00
accountsPayable 11072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7146000.00
nonCurrentAssetsTotal 60936000.00
longTermDebtTotal 12603000.00
nonCurrentLiabilitiesOther 3793000.00
nonCurrentLiabilitiesTotal 23265000.00
capitalSurpluse 52655000.00
liabilitiesAndStockholdersEquity 148538000.00
cashAndShortTermInvestments 10508000.00
propertyPlantAndEquipmentGross 42020000.00
propertyPlantAndEquipmentNet 42020000.00
commonStockSharesOutstanding 7252000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 156003000.00
intangibleAssets 396000.00
otherCurrentAssets 4833000.00
totalLiab 74900000.00
totalStockholderEquity 81103000.00
deferredLongTermLiab 6718000.00
otherCurrentLiab 30860000.00
commonStock 73000.00
retainedEarnings 30401000.00
otherLiab 8933000.00
goodWill 0.00
otherAssets 19579000.00
cash 14416000.00
totalCurrentLiabilities 39865000.00
currentDeferredRevenue 8471000.00
netDebt 16225000.00
shortTermDebt 4539000.00
shortLongTermDebtTotal 30641000.00
otherStockholderEquity 52474000.00
propertyPlantEquipment 42279000.00
totalCurrentAssets 94145000.00
longTermInvestments 12111000.00
netTangibleAssets 80707000.00
shortTermInvestments 429000.00
netReceivables 43510000.00
longTermDebt 26102000.00
inventory 30957000.00
accountsPayable 11425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6972000.00
deferredLongTermAssetCharges 1279000.00
nonCurrentAssetsTotal 61858000.00
longTermDebtTotal 26102000.00
nonCurrentLiabilitiesOther 2215000.00
nonCurrentLiabilitiesTotal 35035000.00
capitalSurpluse 52474000.00
liabilitiesAndStockholdersEquity 156003000.00
cashAndShortTermInvestments 14416000.00
propertyPlantAndEquipmentGross 42279000.00
propertyPlantAndEquipmentNet 42279000.00
commonStockSharesOutstanding 7290000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 160293000.00
intangibleAssets 379000.00
otherCurrentAssets 4674000.00
totalLiab 78537000.00
totalStockholderEquity 81756000.00
deferredLongTermLiab 6827000.00
otherCurrentLiab 26890000.00
commonStock 73000.00
retainedEarnings 30773000.00
otherLiab 9020000.00
goodWill 0.00
otherAssets 18222000.00
cash 14972000.00
totalCurrentLiabilities 38708000.00
currentDeferredRevenue 7850000.00
netDebt 21916000.00
shortTermDebt 6079000.00
shortLongTermDebtTotal 36888000.00
otherStockholderEquity 52262000.00
propertyPlantEquipment 42001000.00
totalCurrentAssets 100070000.00
longTermInvestments 11349000.00
netTangibleAssets 81377000.00
shortTermInvestments 718000.00
netReceivables 47458000.00
longTermDebt 30809000.00
inventory 32248000.00
accountsPayable 11334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6833000.00
deferredLongTermAssetCharges 1036000.00
nonCurrentAssetsTotal 60223000.00
longTermDebtTotal 30809000.00
nonCurrentLiabilitiesOther 2193000.00
nonCurrentLiabilitiesTotal 39829000.00
capitalSurpluse 52262000.00
liabilitiesAndStockholdersEquity 160293000.00
cashAndShortTermInvestments 14972000.00
propertyPlantAndEquipmentGross 42001000.00
propertyPlantAndEquipmentNet 42001000.00
commonStockSharesOutstanding 7386000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 164945000.00
intangibleAssets 380000.00
otherCurrentAssets 6213000.00
totalLiab 84612000.00
totalStockholderEquity 80333000.00
deferredLongTermLiab 6647000.00
otherCurrentLiab 32346000.00
commonStock 72000.00
retainedEarnings 29409000.00
otherLiab 8847000.00
goodWill 0.00
otherAssets 18226000.00
cash 12838000.00
totalCurrentLiabilities 49523000.00
currentDeferredRevenue 9793000.00
netDebt 19773000.00
shortTermDebt 6369000.00
shortLongTermDebtTotal 32611000.00
otherStockholderEquity 51952000.00
propertyPlantEquipment 42000000.00
totalCurrentAssets 104719000.00
longTermInvestments 11108000.00
netTangibleAssets 79953000.00
shortTermInvestments 729000.00
netReceivables 50271000.00
longTermDebt 26242000.00
inventory 34668000.00
accountsPayable 17188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7069000.00
deferredLongTermAssetCharges 1067000.00
nonCurrentAssetsTotal 60226000.00
longTermDebtTotal 26242000.00
nonCurrentLiabilitiesOther 2200000.00
nonCurrentLiabilitiesTotal 35089000.00
capitalSurpluse 51952000.00
liabilitiesAndStockholdersEquity 164945000.00
cashAndShortTermInvestments 12838000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 7315000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 163269000.00
intangibleAssets 373000.00
otherCurrentAssets 5353000.00
totalLiab 86633000.00
totalStockholderEquity 76636000.00
deferredLongTermLiab 6509000.00
otherCurrentLiab 20340000.00
commonStock 72000.00
retainedEarnings 25580000.00
otherLiab 9680000.00
goodWill 0.00
otherAssets 19636000.00
cash 13395000.00
totalCurrentLiabilities 53484000.00
currentDeferredRevenue 9594000.00
netDebt 18348000.00
shortTermDebt 8274000.00
shortLongTermDebt 31843000.00
shortLongTermDebtTotal 31743000.00
otherStockholderEquity 52144000.00
propertyPlantEquipment 43455000.00
totalCurrentAssets 101092000.00
longTermInvestments 11209000.00
netTangibleAssets 76263000.00
shortTermInvestments 439000.00
netReceivables 47135000.00
longTermDebt 23469000.00
inventory 33547000.00
accountsPayable 15276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7936000.00
deferredLongTermAssetCharges 1667000.00
nonCurrentAssetsTotal 62177000.00
longTermDebtTotal 23469000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 33149000.00
capitalSurpluse 52144000.00
liabilitiesAndStockholdersEquity 163269000.00
cashAndShortTermInvestments 13395000.00
propertyPlantAndEquipmentGross 42541000.00
propertyPlantAndEquipmentNet 42541000.00
commonStockSharesOutstanding 7177000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 175852000.00
intangibleAssets 361000.00
otherCurrentAssets 5701000.00
totalLiab 98330000.00
totalStockholderEquity 77522000.00
deferredLongTermLiab 6356000.00
otherCurrentLiab 18685000.00
commonStock 71000.00
retainedEarnings 27436000.00
otherLiab 10885000.00
goodWill 0.00
otherAssets 20081000.00
cash 10522000.00
totalCurrentLiabilities 58528000.00
currentDeferredRevenue 12201000.00
netDebt 30358000.00
shortTermDebt 11963000.00
shortLongTermDebtTotal 40880000.00
otherStockholderEquity 51363000.00
propertyPlantEquipment 44006000.00
totalCurrentAssets 112750000.00
longTermInvestments 11241000.00
netTangibleAssets 77161000.00
shortTermInvestments 2362000.00
netReceivables 53790000.00
longTermDebt 28917000.00
inventory 39140000.00
accountsPayable 15679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8838000.00
deferredLongTermAssetCharges 1535000.00
nonCurrentAssetsTotal 63102000.00
longTermDebtTotal 28917000.00
nonCurrentLiabilitiesOther 4529000.00
nonCurrentLiabilitiesTotal 39802000.00
capitalSurpluse 51363000.00
liabilitiesAndStockholdersEquity 175852000.00
cashAndShortTermInvestments 10522000.00
propertyPlantAndEquipmentGross 43021000.00
propertyPlantAndEquipmentNet 43021000.00
commonStockSharesOutstanding 7163000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 166685000.00
intangibleAssets 362000.00
otherCurrentAssets 5278000.00
totalLiab 97104000.00
totalStockholderEquity 69581000.00
deferredLongTermLiab 6247000.00
otherCurrentLiab 35362000.00
commonStock 70000.00
retainedEarnings 19899000.00
otherLiab 9677000.00
goodWill 0.00
otherAssets 20579000.00
cash 6037000.00
totalCurrentLiabilities 55716000.00
currentDeferredRevenue 11259000.00
netDebt 35819000.00
shortTermDebt 10145000.00
shortLongTermDebtTotal 41856000.00
otherStockholderEquity 50898000.00
propertyPlantEquipment 44063000.00
totalCurrentAssets 102043000.00
longTermInvestments 10601000.00
netTangibleAssets 69219000.00
shortTermInvestments 542000.00
netReceivables 51731000.00
longTermDebt 31711000.00
inventory 38455000.00
accountsPayable 16631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 1657000.00
nonCurrentAssetsTotal 64642000.00
longTermDebtTotal 31711000.00
nonCurrentLiabilitiesOther 3430000.00
nonCurrentLiabilitiesTotal 41388000.00
capitalSurpluse 50898000.00
liabilitiesAndStockholdersEquity 166685000.00
cashAndShortTermInvestments 6037000.00
propertyPlantAndEquipmentGross 44063000.00
propertyPlantAndEquipmentNet 44063000.00
commonStockSharesOutstanding 7054000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-02
currency_symbol USD
totalAssets 149479000.00
intangibleAssets 373000.00
otherCurrentAssets 4476000.00
totalLiab 95224000.00
totalStockholderEquity 54255000.00
deferredLongTermLiab 5877000.00
otherCurrentLiab 23468000.00
commonStock 69000.00
retainedEarnings 4553000.00
otherLiab 9570000.00
goodWill 0.00
otherAssets 19521000.00
cash 7035000.00
totalCurrentLiabilities 49201000.00
currentDeferredRevenue 9143000.00
netDebt 34987000.00
shortTermDebt 5419000.00
shortLongTermDebtTotal 42022000.00
otherStockholderEquity 50358000.00
propertyPlantEquipment 45034000.00
totalCurrentAssets 84346000.00
longTermInvestments 10873000.00
netTangibleAssets 64054000.00
shortTermInvestments 1517000.00
netReceivables 29777000.00
longTermDebt 30711000.00
inventory 42333000.00
accountsPayable 22905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7625000.00
deferredLongTermAssetCharges 831000.00
nonCurrentAssetsTotal 65133000.00
longTermDebtTotal 30711000.00
nonCurrentLiabilitiesOther 3693000.00
nonCurrentLiabilitiesTotal 46023000.00
capitalSurpluse 50527000.00
liabilitiesAndStockholdersEquity 149479000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentGross 46401000.00
propertyPlantAndEquipmentNet 46401000.00
commonStockSharesOutstanding 6932000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 149479000.00
intangibleAssets 373000.00
otherCurrentAssets 4476000.00
totalLiab 95224000.00
totalStockholderEquity 54255000.00
deferredLongTermLiab 5670000.00
otherCurrentLiab 7571000.00
commonStock 69000.00
retainedEarnings 4553000.00
otherLiab 9420000.00
goodWill 0.00
otherAssets 18732000.00
cash 7035000.00
totalCurrentLiabilities 49201000.00
netDebt 34987000.00
shortTermDebt 5419000.00
shortLongTermDebtTotal 42022000.00
otherStockholderEquity -725000.00
propertyPlantEquipment 46401000.00
totalCurrentAssets 84346000.00
longTermInvestments 11222000.00
netTangibleAssets 53882000.00
shortTermInvestments 725000.00
netReceivables 29777000.00
longTermDebt 36603000.00
inventory 42333000.00
accountsPayable 32843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2425000.00
deferredLongTermAssetCharges 1766000.00
nonCurrentAssetsTotal 18732000.00
longTermDebtTotal 36603000.00
nonCurrentLiabilitiesOther 3750000.00
nonCurrentLiabilitiesTotal 46023000.00
capitalSurpluse 50358000.00
liabilitiesAndStockholdersEquity 149479000.00
cashAndShortTermInvestments 7760000.00
propertyPlantAndEquipmentGross 46401000.00
commonStockSharesOutstanding 6932000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 163227000.00
intangibleAssets 361000.00
otherCurrentAssets 1828000.00
totalLiab 93905000.00
totalStockholderEquity 69322000.00
deferredLongTermLiab 5506000.00
otherCurrentLiab 12805000.00
commonStock 69000.00
retainedEarnings 20080000.00
otherLiab 10755000.00
goodWill 0.00
otherAssets 26075000.00
cash 5591000.00
totalCurrentLiabilities 43663000.00
currentDeferredRevenue 4297000.00
netDebt 41852000.00
shortTermDebt 7956000.00
shortLongTermDebtTotal 47443000.00
otherStockholderEquity 50243000.00
propertyPlantEquipment 48544000.00
totalCurrentAssets 88608000.00
longTermInvestments 10177000.00
netTangibleAssets 68961000.00
shortTermInvestments 1498000.00
netReceivables 34471000.00
longTermDebt 39487000.00
inventory 38753000.00
accountsPayable 18605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10474000.00
deferredLongTermAssetCharges 10250000.00
nonCurrentAssetsTotal 74619000.00
longTermDebtTotal 39487000.00
nonCurrentLiabilitiesOther 5249000.00
nonCurrentLiabilitiesTotal 50242000.00
capitalSurpluse 50243000.00
liabilitiesAndStockholdersEquity 163227000.00
cashAndShortTermInvestments 5591000.00
propertyPlantAndEquipmentGross 48544000.00
propertyPlantAndEquipmentNet 48544000.00
commonStockSharesOutstanding 6924000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-20
currency_symbol USD
totalAssets 166542000.00
intangibleAssets 377000.00
otherCurrentAssets 2962000.00
totalLiab 98146000.00
totalStockholderEquity 68396000.00
deferredLongTermLiab 5493000.00
otherCurrentLiab 17931000.00
commonStock 69000.00
retainedEarnings 19625000.00
otherLiab 10688000.00
otherAssets 26124000.00
cash 6127000.00
totalCurrentLiabilities 43247000.00
currentDeferredRevenue 10906000.00
netDebt 43845000.00
shortTermDebt 5761000.00
shortLongTermDebtTotal 49972000.00
otherStockholderEquity 50133000.00
propertyPlantEquipment 48936000.00
totalCurrentAssets 91482000.00
longTermInvestments 9627000.00
netTangibleAssets 68019000.00
shortTermInvestments 2759000.00
netReceivables 32523000.00
longTermDebt 44211000.00
inventory 40710000.00
accountsPayable 19555000.00
accumulatedOtherComprehensiveIncome -1431000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 19625000.00
nonCurrrentAssetsOther 10757000.00
deferredLongTermAssetCharges 10531000.00
nonCurrentAssetsTotal 75060000.00
longTermDebtTotal 44211000.00
nonCurrentLiabilitiesOther 5195000.00
nonCurrentLiabilitiesTotal 54899000.00
capitalSurpluse 50133000.00
liabilitiesAndStockholdersEquity 166542000.00
cashAndShortTermInvestments 6127000.00
propertyPlantAndEquipmentGross 48936000.00
propertyPlantAndEquipmentNet 48936000.00
commonStockSharesOutstanding 6923000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
totalAssets 157047000.00
intangibleAssets 331000.00
otherCurrentAssets 2375000.00
totalLiab 84928000.00
totalStockholderEquity 72119000.00
deferredLongTermLiab 6092000.00
otherCurrentLiab 14298000.00
commonStock 69000.00
retainedEarnings 22802000.00
otherLiab 11058000.00
goodWill 0.00
otherAssets 26763000.00
cash 4209000.00
totalCurrentLiabilities 39486000.00
currentDeferredRevenue 2432000.00
netDebt 33209000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 37418000.00
otherStockholderEquity 49828000.00
propertyPlantEquipment 49033000.00
totalCurrentAssets 82434000.00
longTermInvestments 9643000.00
netTangibleAssets 69771000.00
shortTermInvestments 1094000.00
netReceivables 28109000.00
longTermDebt 43798000.00
inventory 39968000.00
accountsPayable 20020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10837000.00
deferredLongTermAssetCharges 11444000.00
nonCurrentAssetsTotal 74613000.00
longTermDebtTotal 43798000.00
nonCurrentLiabilitiesOther 4966000.00
nonCurrentLiabilitiesTotal 45442000.00
capitalSurpluse 49927000.00
liabilitiesAndStockholdersEquity 157047000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 47842000.00
propertyPlantAndEquipmentNet 47842000.00
commonStockSharesOutstanding 6915000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 157047000.00
intangibleAssets 331000.00
otherCurrentAssets 3973000.00
totalLiab 84928000.00
totalStockholderEquity 72119000.00
deferredLongTermLiab 5686000.00
otherCurrentLiab 2432000.00
commonStock 69000.00
retainedEarnings 22802000.00
otherLiab 10760000.00
goodWill 0.00
otherAssets 26771000.00
cash 4209000.00
totalCurrentLiabilities 39486000.00
netDebt 33209000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 37418000.00
otherStockholderEquity -511000.00
propertyPlantEquipment 47842000.00
totalCurrentAssets 82434000.00
longTermInvestments 8831000.00
netTangibleAssets 71788000.00
shortTermInvestments 1854000.00
netReceivables 28109000.00
longTermDebt 34682000.00
inventory 39968000.00
accountsPayable 34318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3860000.00
deferredLongTermAssetCharges 10967000.00
nonCurrentAssetsTotal 26771000.00
longTermDebtTotal 34682000.00
nonCurrentLiabilitiesOther 5074000.00
nonCurrentLiabilitiesTotal 45442000.00
capitalSurpluse 49828000.00
liabilitiesAndStockholdersEquity 157047000.00
cashAndShortTermInvestments 6063000.00
propertyPlantAndEquipmentGross 47842000.00
commonStockSharesOutstanding 6915000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 167838000.00
intangibleAssets 266000.00
otherCurrentAssets 2542000.00
totalLiab 91696000.00
totalStockholderEquity 76142000.00
deferredLongTermLiab 5465000.00
otherCurrentLiab 14530000.00
commonStock 69000.00
retainedEarnings 25461000.00
otherLiab 8949000.00
goodWill 0.00
otherAssets 20937000.00
cash 5666000.00
totalCurrentLiabilities 40743000.00
currentDeferredRevenue 1404000.00
netDebt 39590000.00
shortTermDebt 3252000.00
shortLongTermDebtTotal 45256000.00
otherStockholderEquity 49748000.00
propertyPlantEquipment 46532000.00
totalCurrentAssets 100369000.00
longTermInvestments 7866000.00
netTangibleAssets 75876000.00
shortTermInvestments 1786000.00
netReceivables 45872000.00
longTermDebt 42004000.00
inventory 39109000.00
accountsPayable 21557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10833000.00
deferredLongTermAssetCharges 6175000.00
nonCurrentAssetsTotal 67469000.00
longTermDebtTotal 42004000.00
nonCurrentLiabilitiesOther 3484000.00
nonCurrentLiabilitiesTotal 50953000.00
capitalSurpluse 49748000.00
liabilitiesAndStockholdersEquity 167838000.00
cashAndShortTermInvestments 5666000.00
propertyPlantAndEquipmentGross 46532000.00
propertyPlantAndEquipmentNet 46532000.00
commonStockSharesOutstanding 6881000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 168048000.00
intangibleAssets 265000.00
otherCurrentAssets 2131000.00
totalLiab 91975000.00
totalStockholderEquity 76073000.00
deferredLongTermLiab 5672000.00
otherCurrentLiab 17301000.00
commonStock 69000.00
retainedEarnings 24775000.00
otherLiab 8828000.00
goodWill 0.00
otherAssets 21134000.00
cash 9757000.00
totalCurrentLiabilities 42552000.00
currentDeferredRevenue 12376000.00
netDebt 34133000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 43890000.00
otherStockholderEquity 49437000.00
propertyPlantEquipment 45287000.00
totalCurrentAssets 101627000.00
longTermInvestments 7380000.00
netTangibleAssets 75808000.00
shortTermInvestments 1496000.00
netReceivables 40544000.00
longTermDebt 40595000.00
inventory 41061000.00
accountsPayable 21956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9742000.00
deferredLongTermAssetCharges 8147000.00
nonCurrentAssetsTotal 66421000.00
longTermDebtTotal 40595000.00
nonCurrentLiabilitiesOther 3156000.00
nonCurrentLiabilitiesTotal 49423000.00
capitalSurpluse 49437000.00
liabilitiesAndStockholdersEquity 168048000.00
cashAndShortTermInvestments 9757000.00
propertyPlantAndEquipmentGross 45287000.00
propertyPlantAndEquipmentNet 45287000.00
commonStockSharesOutstanding 6863000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
totalAssets 171891000.00
intangibleAssets 264000.00
otherCurrentAssets 2206000.00
totalLiab 93698000.00
totalStockholderEquity 78193000.00
otherCurrentLiab 18262000.00
commonStock 69000.00
retainedEarnings 26612000.00
otherLiab 8303000.00
otherAssets 22349000.00
cash 14829000.00
totalCurrentLiabilities 41814000.00
currentDeferredRevenue 12642000.00
netDebt 31545000.00
shortTermDebt 2793000.00
shortLongTermDebtTotal 46374000.00
otherStockholderEquity 49318000.00
propertyPlantEquipment 43871000.00
totalCurrentAssets 105671000.00
shortTermInvestments 171000.00
netReceivables 40157000.00
longTermDebt 43581000.00
inventory 39564000.00
accountsPayable 20759000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 66220000.00
nonCurrentLiabilitiesTotal 51884000.00
liabilitiesAndStockholdersEquity 171891000.00
cashAndShortTermInvestments 14829000.00
propertyPlantAndEquipmentGross 43871000.00
propertyPlantAndEquipmentNet 43871000.00
commonStockSharesOutstanding 6855000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 163275000.00
intangibleAssets 260000.00
otherCurrentAssets 2055000.00
totalLiab 84854000.00
totalStockholderEquity 78421000.00
otherCurrentLiab 17875000.00
commonStock 69000.00
retainedEarnings 28104000.00
otherLiab 8409000.00
otherAssets 20552000.00
cash 16718000.00
totalCurrentLiabilities 40253000.00
currentDeferredRevenue 14365000.00
netDebt 22556000.00
shortTermDebt 3082000.00
shortLongTermDebtTotal 39274000.00
otherStockholderEquity 49055000.00
propertyPlantEquipment 43655000.00
totalCurrentAssets 99068000.00
shortTermInvestments 984000.00
netReceivables 36838000.00
longTermDebt 36192000.00
inventory 35509000.00
accountsPayable 19296000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 5875000.00
nonCurrentAssetsTotal 64207000.00
nonCurrentLiabilitiesTotal 44601000.00
liabilitiesAndStockholdersEquity 163275000.00
cashAndShortTermInvestments 16718000.00
propertyPlantAndEquipmentGross 43655000.00
propertyPlantAndEquipmentNet 43655000.00
commonStockSharesOutstanding 6855000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 164948000.00
intangibleAssets 225000.00
otherCurrentAssets 2255000.00
totalLiab 85367000.00
totalStockholderEquity 79581000.00
otherCurrentLiab 18935000.00
commonStock 68000.00
retainedEarnings 29557000.00
otherLiab 7337000.00
otherAssets 17010000.00
cash 16498000.00
totalCurrentLiabilities 41740000.00
currentDeferredRevenue 16150000.00
netDebt 24771000.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 41269000.00
otherStockholderEquity 48801000.00
propertyPlantEquipment 43808000.00
totalCurrentAssets 104130000.00
shortTermInvestments 351000.00
netReceivables 40762000.00
longTermDebt 36290000.00
inventory 37539000.00
accountsPayable 17826000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 4793000.00
nonCurrentAssetsTotal 60818000.00
nonCurrentLiabilitiesTotal 43627000.00
liabilitiesAndStockholdersEquity 164948000.00
cashAndShortTermInvestments 16498000.00
propertyPlantAndEquipmentGross 43808000.00
propertyPlantAndEquipmentNet 43808000.00
commonStockSharesOutstanding 6842000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 161129000.00
intangibleAssets 230000.00
otherCurrentAssets 3714000.00
totalLiab 86010000.00
totalStockholderEquity 75119000.00
otherCurrentLiab 19567000.00
commonStock 68000.00
retainedEarnings 25992000.00
otherLiab 6553000.00
otherAssets 14683000.00
cash 13102000.00
totalCurrentLiabilities 41040000.00
currentDeferredRevenue 15451000.00
netDebt 30415000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 43517000.00
otherStockholderEquity 48579000.00
propertyPlantEquipment 44380000.00
totalCurrentAssets 102066000.00
shortTermInvestments 712000.00
netReceivables 41661000.00
longTermDebt 38417000.00
inventory 35405000.00
accountsPayable 16373000.00
accumulatedOtherComprehensiveIncome 480000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 7098000.00
nonCurrentAssetsTotal 59063000.00
nonCurrentLiabilitiesTotal 44970000.00
liabilitiesAndStockholdersEquity 161129000.00
cashAndShortTermInvestments 13102000.00
propertyPlantAndEquipmentGross 44380000.00
propertyPlantAndEquipmentNet 44380000.00
commonStockSharesOutstanding 6860000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 150547000.00
intangibleAssets 238000.00
otherCurrentAssets 3127000.00
totalLiab 77985000.00
totalStockholderEquity 72562000.00
otherCurrentLiab 21344000.00
commonStock 68000.00
retainedEarnings 23594000.00
otherLiab 6676000.00
otherAssets 14992000.00
cash 8067000.00
totalCurrentLiabilities 38282000.00
currentDeferredRevenue 17823000.00
netDebt 29919000.00
shortTermDebt 3914000.00
shortLongTermDebtTotal 37986000.00
otherStockholderEquity 48086000.00
propertyPlantEquipment 45430000.00
totalCurrentAssets 95308000.00
shortTermInvestments 2097000.00
netReceivables 41824000.00
longTermDebt 34648000.00
inventory 35349000.00
accountsPayable 13024000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 55239000.00
nonCurrentLiabilitiesTotal 39703000.00
liabilitiesAndStockholdersEquity 150547000.00
cashAndShortTermInvestments 8067000.00
propertyPlantAndEquipmentGross 45430000.00
propertyPlantAndEquipmentNet 45812000.00
commonStockSharesOutstanding 6826000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 156802000.00
intangibleAssets 240000.00
otherCurrentAssets 3015000.00
totalLiab 84074000.00
totalStockholderEquity 72728000.00
otherCurrentLiab 17834000.00
commonStock 68000.00
retainedEarnings 23118000.00
otherLiab 5631000.00
otherAssets 9427000.00
cash 10159000.00
totalCurrentLiabilities 42750000.00
currentDeferredRevenue 9888000.00
netDebt 28872000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 39031000.00
otherStockholderEquity 48354000.00
propertyPlantEquipment 45812000.00
totalCurrentAssets 96380000.00
shortTermInvestments 2097000.00
netReceivables 36941000.00
longTermDebt 34072000.00
inventory 37808000.00
accountsPayable 20533000.00
accumulatedOtherComprehensiveIncome 1188000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 60422000.00
nonCurrentLiabilitiesTotal 41324000.00
liabilitiesAndStockholdersEquity 156802000.00
cashAndShortTermInvestments 10159000.00
propertyPlantAndEquipmentGross 45812000.00
propertyPlantAndEquipmentNet 45430000.00
commonStockSharesOutstanding 6837000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 163233000.00
intangibleAssets 268000.00
otherCurrentAssets 3595000.00
totalLiab 85676000.00
totalStockholderEquity 77557000.00
otherCurrentLiab 23756000.00
commonStock 68000.00
retainedEarnings 29375000.00
otherLiab 5775000.00
otherAssets 10037000.00
cash 8298000.00
totalCurrentLiabilities 45989000.00
currentDeferredRevenue 18623000.00
netDebt 29369000.00
shortTermDebt 3755000.00
shortLongTermDebtTotal 37667000.00
otherStockholderEquity 47695000.00
propertyPlantEquipment 47021000.00
totalCurrentAssets 106175000.00
shortTermInvestments 453000.00
netReceivables 45877000.00
longTermDebt 33912000.00
inventory 42041000.00
accountsPayable 18478000.00
accumulatedOtherComprehensiveIncome 419000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2837000.00
nonCurrentAssetsTotal 57058000.00
nonCurrentLiabilitiesTotal 39687000.00
liabilitiesAndStockholdersEquity 163233000.00
cashAndShortTermInvestments 8298000.00
propertyPlantAndEquipmentGross 47021000.00
propertyPlantAndEquipmentNet 47021000.00
commonStockSharesOutstanding 6856000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 173891000.00
intangibleAssets 168000.00
otherCurrentAssets 3422000.00
totalLiab 97316000.00
totalStockholderEquity 76575000.00
otherCurrentLiab 22091000.00
commonStock 68000.00
retainedEarnings 28680000.00
otherLiab 5570000.00
otherAssets 6601000.00
cash 5801000.00
totalCurrentLiabilities 49258000.00
currentDeferredRevenue 17533000.00
netDebt 44307000.00
shortTermDebt 7620000.00
shortLongTermDebtTotal 50108000.00
otherStockholderEquity 47389000.00
propertyPlantEquipment 48083000.00
totalCurrentAssets 119207000.00
shortTermInvestments 4290000.00
netReceivables 50423000.00
longTermDebt 42488000.00
inventory 44072000.00
accountsPayable 19547000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 54684000.00
nonCurrentLiabilitiesTotal 48058000.00
liabilitiesAndStockholdersEquity 173891000.00
cashAndShortTermInvestments 5801000.00
propertyPlantAndEquipmentGross 48083000.00
propertyPlantAndEquipmentNet 48083000.00
commonStockSharesOutstanding 6846000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 180288000.00
intangibleAssets 181000.00
otherCurrentAssets 3607000.00
totalLiab 110033000.00
totalStockholderEquity 70255000.00
otherCurrentLiab 24951000.00
commonStock 68000.00
retainedEarnings 24929000.00
otherLiab 5318000.00
otherAssets 8189000.00
cash 6503000.00
totalCurrentLiabilities 62156000.00
currentDeferredRevenue 17860000.00
netDebt 49848000.00
shortTermDebt 13792000.00
shortLongTermDebtTotal 56351000.00
otherStockholderEquity 47158000.00
propertyPlantEquipment 47722000.00
totalCurrentAssets 124377000.00
shortTermInvestments 848000.00
netReceivables 55455000.00
longTermDebt 42559000.00
inventory 46304000.00
accountsPayable 23413000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3731000.00
nonCurrentAssetsTotal 55911000.00
nonCurrentLiabilitiesTotal 47877000.00
liabilitiesAndStockholdersEquity 180288000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 47722000.00
propertyPlantAndEquipmentNet 47722000.00
commonStockSharesOutstanding 6852000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 181148000.00
intangibleAssets 292000.00
otherCurrentAssets 10991000.00
totalLiab 116970000.00
totalStockholderEquity 64178000.00
otherCurrentLiab 27660000.00
commonStock 68000.00
retainedEarnings 18923000.00
otherLiab 4609000.00
otherAssets 5637000.00
cash 2735000.00
totalCurrentLiabilities 70271000.00
currentDeferredRevenue 8548000.00
netDebt 52148000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 54883000.00
otherStockholderEquity 46922000.00
propertyPlantEquipment 47256000.00
totalCurrentAssets 128255000.00
shortTermInvestments 220000.00
netReceivables 62238000.00
longTermDebt 42090000.00
inventory 52291000.00
accountsPayable 29818000.00
accumulatedOtherComprehensiveIncome -1735000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 52893000.00
nonCurrentLiabilitiesTotal 46699000.00
liabilitiesAndStockholdersEquity 181148000.00
cashAndShortTermInvestments 2735000.00
propertyPlantAndEquipmentGross 47256000.00
propertyPlantAndEquipmentNet 47256000.00
commonStockSharesOutstanding 6816000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 182758000.00
intangibleAssets 332000.00
otherCurrentAssets 213000.00
totalLiab 117718000.00
totalStockholderEquity 65040000.00
otherCurrentLiab 30134000.00
commonStock 68000.00
retainedEarnings 19749000.00
otherLiab 3878000.00
goodWill 2581000.00
otherAssets 6733000.00
cash 2690000.00
totalCurrentLiabilities 60785000.00
currentDeferredRevenue 3448000.00
netDebt 53176000.00
shortTermDebt 2812000.00
shortLongTermDebtTotal 55866000.00
otherStockholderEquity 46736000.00
propertyPlantEquipment 47674000.00
totalCurrentAssets 128351000.00
shortTermInvestments 782000.00
netReceivables 56753000.00
longTermDebt 53054000.00
inventory 59283000.00
accountsPayable 27839000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 54407000.00
nonCurrentLiabilitiesTotal 56933000.00
liabilitiesAndStockholdersEquity 182758000.00
cashAndShortTermInvestments 2690000.00
propertyPlantAndEquipmentGross 47674000.00
propertyPlantAndEquipmentNet 47674000.00
commonStockSharesOutstanding 6854000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 171975000.00
intangibleAssets 393000.00
otherCurrentAssets 9530000.00
totalLiab 108164000.00
totalStockholderEquity 63811000.00
otherCurrentLiab 22168000.00
commonStock 68000.00
retainedEarnings 15061000.00
otherLiab 4210000.00
goodWill 2910000.00
otherAssets 8387000.00
cash 2601000.00
totalCurrentLiabilities 57367000.00
currentDeferredRevenue 5498000.00
netDebt 46731000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 49332000.00
otherStockholderEquity 46969000.00
propertyPlantEquipment 47220000.00
totalCurrentAssets 116368000.00
shortTermInvestments 584000.00
netReceivables 56708000.00
longTermDebt 46587000.00
inventory 47529000.00
accountsPayable 32454000.00
accumulatedOtherComprehensiveIncome 1713000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3684000.00
nonCurrentAssetsTotal 55607000.00
nonCurrentLiabilitiesTotal 50797000.00
liabilitiesAndStockholdersEquity 171975000.00
cashAndShortTermInvestments 2601000.00
propertyPlantAndEquipmentGross 47220000.00
propertyPlantAndEquipmentNet 47220000.00
commonStockSharesOutstanding 6882000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-01
currency_symbol USD
totalAssets 140412000.00
intangibleAssets 349000.00
otherCurrentAssets 5293000.00
totalLiab 80632000.00
totalStockholderEquity 59780000.00
otherCurrentLiab 16512000.00
commonStock 68000.00
retainedEarnings 12234000.00
otherLiab 4805000.00
goodWill 2826000.00
otherAssets 9762000.00
cash 2665000.00
totalCurrentLiabilities 56403000.00
currentDeferredRevenue 6246000.00
netDebt 31575000.00
shortTermDebt 14532000.00
shortLongTermDebtTotal 34240000.00
otherStockholderEquity 46551000.00
propertyPlantEquipment 41891000.00
totalCurrentAssets 95947000.00
shortTermInvestments 596000.00
netReceivables 44976000.00
longTermDebt 23328000.00
inventory 43013000.00
accountsPayable 25359000.00
accumulatedOtherComprehensiveIncome 927000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 44465000.00
nonCurrentLiabilitiesTotal 24229000.00
liabilitiesAndStockholdersEquity 140412000.00
cashAndShortTermInvestments 2665000.00
propertyPlantAndEquipmentGross 35401000.00
propertyPlantAndEquipmentNet 35401000.00
commonStockSharesOutstanding 6787000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 140412000.00
intangibleAssets 349000.00
otherCurrentAssets 4728000.00
totalLiab 80632000.00
totalStockholderEquity 59780000.00
otherCurrentLiab 19064000.00
commonStock 68000.00
retainedEarnings 12234000.00
otherLiab 4521000.00
goodWill 2826000.00
otherAssets 9064000.00
cash 2665000.00
totalCurrentLiabilities 56403000.00
netDebt 31575000.00
shortTermDebt 14532000.00
shortLongTermDebtTotal 34240000.00
propertyPlantEquipment 35401000.00
totalCurrentAssets 95947000.00
shortTermInvestments 565000.00
netReceivables 44976000.00
longTermDebt 19708000.00
inventory 43013000.00
accountsPayable 22807000.00
accumulatedOtherComprehensiveIncome -34414000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3468000.00
liabilitiesAndStockholdersEquity 140412000.00
propertyPlantAndEquipmentGross 35401000.00
commonStockSharesOutstanding 6787000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-18
currency_symbol USD
totalAssets 145308000.00
intangibleAssets 376000.00
otherCurrentAssets -2000.00
totalLiab 82483000.00
totalStockholderEquity 62825000.00
otherCurrentLiab 20398000.00
commonStock 67000.00
retainedEarnings 16228000.00
otherLiab 4129000.00
goodWill 2783000.00
otherAssets 7573000.00
cash 2665000.00
totalCurrentLiabilities 51998000.00
currentDeferredRevenue 6317000.00
netDebt 28802000.00
shortTermDebt 5111000.00
shortLongTermDebtTotal 31467000.00
otherStockholderEquity 45282000.00
propertyPlantEquipment 35228000.00
totalCurrentAssets 102505000.00
shortTermInvestments 727000.00
netReceivables 51811000.00
longTermDebt 26356000.00
inventory 42505000.00
accountsPayable 26489000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 42803000.00
nonCurrentLiabilitiesTotal 30485000.00
liabilitiesAndStockholdersEquity 145308000.00
cashAndShortTermInvestments 2665000.00
propertyPlantAndEquipmentGross 35228000.00
propertyPlantAndEquipmentNet 35228000.00
commonStockSharesOutstanding 6880000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 137679000.00
intangibleAssets 400000.00
otherCurrentAssets 4697000.00
totalLiab 76834000.00
totalStockholderEquity 60845000.00
otherCurrentLiab 16818000.00
commonStock 67000.00
retainedEarnings 15012000.00
otherLiab 3604000.00
goodWill 2692000.00
otherAssets 9239000.00
cash 832000.00
totalCurrentLiabilities 46440000.00
currentDeferredRevenue 5704000.00
netDebt 34657000.00
shortTermDebt 8699000.00
shortLongTermDebtTotal 35489000.00
otherStockholderEquity 45092000.00
propertyPlantEquipment 34518000.00
totalCurrentAssets 93922000.00
shortTermInvestments 747000.00
netReceivables 46813000.00
longTermDebt 26790000.00
inventory 41580000.00
accountsPayable 20923000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 43757000.00
nonCurrentLiabilitiesTotal 30394000.00
liabilitiesAndStockholdersEquity 137679000.00
cashAndShortTermInvestments 832000.00
propertyPlantAndEquipmentGross 34518000.00
propertyPlantAndEquipmentNet 34518000.00
commonStockSharesOutstanding 6836000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 126410000.00
intangibleAssets 444000.00
otherCurrentAssets 5028000.00
totalLiab 68202000.00
totalStockholderEquity 58208000.00
otherCurrentLiab 15500000.00
commonStock 65000.00
retainedEarnings 13569000.00
otherLiab 3504000.00
goodWill 2686000.00
otherAssets 7669000.00
cash 1125000.00
totalCurrentLiabilities 41434000.00
currentDeferredRevenue 5573000.00
netDebt 29733000.00
shortTermDebt 7594000.00
shortLongTermDebtTotal 30858000.00
otherStockholderEquity 43738000.00
propertyPlantEquipment 33798000.00
totalCurrentAssets 84943000.00
shortTermInvestments 993000.00
netReceivables 43420000.00
longTermDebt 23264000.00
inventory 35370000.00
accountsPayable 18340000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 4539000.00
nonCurrentAssetsTotal 41467000.00
nonCurrentLiabilitiesTotal 26768000.00
liabilitiesAndStockholdersEquity 126410000.00
cashAndShortTermInvestments 1125000.00
propertyPlantAndEquipmentGross 33798000.00
propertyPlantAndEquipmentNet 33798000.00
commonStockSharesOutstanding 6821000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 121440000.00
intangibleAssets 392000.00
otherCurrentAssets 4248000.00
totalLiab 82624000.00
totalStockholderEquity 38816000.00
otherCurrentLiab 17961000.00
commonStock 55000.00
retainedEarnings 13037000.00
otherLiab 2840000.00
goodWill 2613000.00
otherAssets 7325000.00
cash 565000.00
totalCurrentLiabilities 49940000.00
currentDeferredRevenue 5599000.00
netDebt 38470000.00
shortTermDebt 9191000.00
shortLongTermDebtTotal 39035000.00
otherStockholderEquity 25327000.00
propertyPlantEquipment 33441000.00
totalCurrentAssets 80674000.00
shortTermInvestments 540000.00
netReceivables 40706000.00
longTermDebt 29844000.00
inventory 35155000.00
accountsPayable 22788000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 40766000.00
nonCurrentLiabilitiesTotal 32684000.00
liabilitiesAndStockholdersEquity 121440000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 33441000.00
propertyPlantAndEquipmentNet 33441000.00
commonStockSharesOutstanding 6537000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 116609000.00
intangibleAssets 412000.00
otherCurrentAssets 3928000.00
totalLiab 78709000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 14772000.00
commonStock 54000.00
retainedEarnings 13628000.00
otherLiab 3057000.00
goodWill 2582000.00
otherAssets 6906000.00
cash 249000.00
totalCurrentLiabilities 39356000.00
currentDeferredRevenue 11303000.00
netDebt 40791000.00
shortTermDebt 4744000.00
shortLongTermDebtTotal 41040000.00
otherStockholderEquity 23877000.00
propertyPlantEquipment 32438000.00
totalCurrentAssets 77265000.00
netReceivables 40359000.00
longTermDebt 36296000.00
inventory 32729000.00
accountsPayable 19840000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 39344000.00
nonCurrentLiabilitiesTotal 39353000.00
liabilitiesAndStockholdersEquity 116609000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 32438000.00
propertyPlantAndEquipmentNet 32438000.00
commonStockSharesOutstanding 5677000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 109387000.00
intangibleAssets 379000.00
otherCurrentAssets 4316000.00
totalLiab 74511000.00
totalStockholderEquity 34876000.00
otherCurrentLiab 13479000.00
commonStock 53000.00
retainedEarnings 10908000.00
otherLiab 3311000.00
goodWill 2582000.00
otherAssets 6614000.00
cash 579000.00
totalCurrentLiabilities 36009000.00
currentDeferredRevenue 6508000.00
netDebt 36197000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 36776000.00
otherStockholderEquity 23404000.00
propertyPlantEquipment 31857000.00
totalCurrentAssets 70916000.00
netReceivables 35807000.00
longTermDebt 35191000.00
inventory 30214000.00
accountsPayable 20945000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 3653000.00
nonCurrentAssetsTotal 38471000.00
nonCurrentLiabilitiesTotal 38502000.00
liabilitiesAndStockholdersEquity 109387000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 31857000.00
propertyPlantAndEquipmentNet 31857000.00
commonStockSharesOutstanding 5710000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
totalAssets 88635000.00
intangibleAssets 453000.00
otherCurrentAssets 3811000.00
totalLiab 56825000.00
totalStockholderEquity 31810000.00
otherCurrentLiab 11610000.00
commonStock 53000.00
retainedEarnings 8444000.00
otherLiab 2979000.00
goodWill 2509000.00
otherAssets 7479000.00
cash 1114000.00
totalCurrentLiabilities 24235000.00
currentDeferredRevenue 6592000.00
netDebt 30172000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 31286000.00
otherStockholderEquity 23084000.00
propertyPlantEquipment 29620000.00
totalCurrentAssets 52778000.00
netReceivables 24142000.00
longTermDebt 32943000.00
inventory 23711000.00
accountsPayable 11063000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 35857000.00
nonCurrentLiabilitiesTotal 32590000.00
liabilitiesAndStockholdersEquity 88635000.00
cashAndShortTermInvestments 1114000.00
propertyPlantAndEquipmentGross 28320000.00
propertyPlantAndEquipmentNet 28320000.00
commonStockSharesOutstanding 5281000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 88635000.00
intangibleAssets 453000.00
otherCurrentAssets 3442000.00
totalLiab 56825000.00
totalStockholderEquity 31810000.00
otherCurrentLiab 11744000.00
commonStock 53000.00
retainedEarnings 8444000.00
otherLiab 2866000.00
goodWill 2509000.00
otherAssets 7537000.00
cash 1114000.00
totalCurrentLiabilities 24235000.00
netDebt 30172000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 31286000.00
propertyPlantEquipment 28320000.00
totalCurrentAssets 52778000.00
shortTermInvestments 369000.00
netReceivables 24142000.00
longTermDebt 29724000.00
inventory 23711000.00
accountsPayable 10929000.00
accumulatedOtherComprehensiveIncome -27477000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 4575000.00
liabilitiesAndStockholdersEquity 88635000.00
propertyPlantAndEquipmentGross 28320000.00
commonStockSharesOutstanding 5281000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 87894000.00
intangibleAssets 2929000.00
otherCurrentAssets 3587000.00
totalLiab 55106000.00
totalStockholderEquity 32788000.00
otherCurrentLiab 13215000.00
commonStock 53000.00
retainedEarnings 9774000.00
otherLiab 3110000.00
goodWill 2490000.00
otherAssets 7673000.00
cash 753000.00
totalCurrentLiabilities 24599000.00
currentDeferredRevenue 6816000.00
netDebt 28046000.00
shortTermDebt 1402000.00
shortLongTermDebtTotal 28799000.00
otherStockholderEquity 23033000.00
propertyPlantEquipment 26808000.00
totalCurrentAssets 53413000.00
netReceivables 27352000.00
longTermDebt 27397000.00
inventory 21721000.00
accountsPayable 9982000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 4744000.00
nonCurrentAssetsTotal 34481000.00
nonCurrentLiabilitiesTotal 30507000.00
liabilitiesAndStockholdersEquity 87894000.00
cashAndShortTermInvestments 753000.00
propertyPlantAndEquipmentGross 26808000.00
propertyPlantAndEquipmentNet 26808000.00
commonStockSharesOutstanding 5596000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 89474000.00
intangibleAssets 2988000.00
otherCurrentAssets 4038000.00
totalLiab 57540000.00
totalStockholderEquity 31934000.00
otherCurrentLiab 12744000.00
commonStock 53000.00
retainedEarnings 8917000.00
otherLiab 3016000.00
goodWill 2507000.00
otherAssets 7436000.00
cash 476000.00
totalCurrentLiabilities 24248000.00
currentDeferredRevenue 6416000.00
netDebt 31231000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 31707000.00
otherStockholderEquity 22959000.00
propertyPlantEquipment 26065000.00
totalCurrentAssets 55973000.00
netReceivables 29208000.00
longTermDebt 30276000.00
inventory 22251000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 4448000.00
nonCurrentAssetsTotal 33501000.00
nonCurrentLiabilitiesTotal 33292000.00
liabilitiesAndStockholdersEquity 89474000.00
cashAndShortTermInvestments 476000.00
propertyPlantAndEquipmentGross 26065000.00
propertyPlantAndEquipmentNet 26065000.00
commonStockSharesOutstanding 5606000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-15
currency_symbol USD
totalAssets 85052000.00
intangibleAssets 3129000.00
otherCurrentAssets 3118000.00
totalLiab 53513000.00
totalStockholderEquity 31539000.00
otherCurrentLiab 9688000.00
commonStock 53000.00
retainedEarnings 8206000.00
otherLiab 3601000.00
goodWill 2596000.00
otherAssets 7908000.00
cash 417000.00
totalCurrentLiabilities 22211000.00
currentDeferredRevenue 4788000.00
netDebt 28734000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 29151000.00
otherStockholderEquity 22922000.00
propertyPlantEquipment 26057000.00
totalCurrentAssets 51087000.00
netReceivables 25528000.00
longTermDebt 27701000.00
inventory 22024000.00
accountsPayable 11073000.00
accumulatedOtherComprehensiveIncome 358000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 4779000.00
nonCurrentAssetsTotal 33965000.00
nonCurrentLiabilitiesTotal 31302000.00
liabilitiesAndStockholdersEquity 85052000.00
cashAndShortTermInvestments 417000.00
propertyPlantAndEquipmentGross 26057000.00
propertyPlantAndEquipmentNet 26057000.00
commonStockSharesOutstanding 5880000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 85516000.00
intangibleAssets 3198000.00
otherCurrentAssets 3730000.00
totalLiab 54246000.00
totalStockholderEquity 31270000.00
otherCurrentLiab 10887000.00
commonStock 52000.00
retainedEarnings 7913000.00
otherLiab 2748000.00
goodWill 2616000.00
otherAssets 8091000.00
cash 723000.00
totalCurrentLiabilities 25293000.00
currentDeferredRevenue 5837000.00
netDebt 26816000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 27539000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 25800000.00
totalCurrentAssets 51625000.00
shortTermInvestments 973000.00
netReceivables 26122000.00
longTermDebt 26205000.00
inventory 21050000.00
accountsPayable 13072000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 4893000.00
nonCurrentAssetsTotal 33891000.00
nonCurrentLiabilitiesTotal 28953000.00
liabilitiesAndStockholdersEquity 85516000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 4961000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 88020000.00
intangibleAssets 3172000.00
otherCurrentAssets 3631000.00
totalLiab 58087000.00
totalStockholderEquity 29933000.00
otherCurrentLiab 13522000.00
commonStock 50000.00
retainedEarnings 7753000.00
otherLiab 2372000.00
goodWill 2591000.00
otherAssets 8106000.00
cash 529000.00
totalCurrentLiabilities 40669000.00
currentDeferredRevenue 5982000.00
netDebt 28737000.00
shortTermDebt 14220000.00
shortLongTermDebtTotal 29266000.00
otherStockholderEquity 21622000.00
propertyPlantEquipment 25788000.00
totalCurrentAssets 54126000.00
netReceivables 29447000.00
longTermDebt 15046000.00
inventory 20519000.00
accountsPayable 12927000.00
accumulatedOtherComprehensiveIncome 508000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 33894000.00
nonCurrentLiabilitiesTotal 17418000.00
liabilitiesAndStockholdersEquity 88020000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 25788000.00
propertyPlantAndEquipmentNet 25788000.00
commonStockSharesOutstanding 5304000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 84235000.00
intangibleAssets 3127000.00
otherCurrentAssets 3655000.00
totalLiab 56505000.00
totalStockholderEquity 27730000.00
otherCurrentLiab 10551000.00
commonStock 49000.00
retainedEarnings 6140000.00
otherLiab 2340000.00
goodWill 2500000.00
otherAssets 8008000.00
cash 693000.00
totalCurrentLiabilities 27602000.00
currentDeferredRevenue 6044000.00
netDebt 29288000.00
shortTermDebt 3418000.00
shortLongTermDebtTotal 29981000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 25954000.00
totalCurrentAssets 50273000.00
netReceivables 26945000.00
longTermDebt 15273000.00
inventory 18980000.00
accountsPayable 13633000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 33962000.00
nonCurrentLiabilitiesTotal 28903000.00
liabilitiesAndStockholdersEquity 84235000.00
cashAndShortTermInvestments 693000.00
propertyPlantAndEquipmentGross 25954000.00
propertyPlantAndEquipmentNet 25954000.00
commonStockSharesOutstanding 4997000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-17
currency_symbol USD
totalAssets 78927000.00
intangibleAssets 3265000.00
otherCurrentAssets 2734000.00
totalLiab 52054000.00
totalStockholderEquity 26873000.00
otherCurrentLiab 8917000.00
commonStock 49000.00
retainedEarnings 5100000.00
otherLiab 2307000.00
goodWill 2494000.00
otherAssets 6676000.00
cash 154000.00
totalCurrentLiabilities 33118000.00
currentDeferredRevenue 5508000.00
netDebt 28371000.00
shortTermDebt 11864000.00
shortLongTermDebtTotal 28525000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28151000.00
totalCurrentAssets 41877000.00
netReceivables 20714000.00
longTermDebt 16002000.00
inventory 18275000.00
accountsPayable 12337000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 37050000.00
nonCurrentLiabilitiesTotal 18936000.00
liabilitiesAndStockholdersEquity 78927000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 28151000.00
propertyPlantAndEquipmentNet 28828000.00
commonStockSharesOutstanding 4922000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 78927000.00
intangibleAssets 3265000.00
otherCurrentAssets 2734000.00
totalLiab 52054000.00
totalStockholderEquity 26873000.00
otherCurrentLiab 8917000.00
commonStock 49000.00
retainedEarnings 5100000.00
otherLiab 2275000.00
goodWill 2549000.00
otherAssets 8222000.00
cash 154000.00
totalCurrentLiabilities 33118000.00
netDebt 28371000.00
shortTermDebt 11864000.00
shortLongTermDebtTotal 28525000.00
otherStockholderEquity 44875000.00
propertyPlantEquipment 28828000.00
totalCurrentAssets 41877000.00
shortTermInvestments 238000.00
netReceivables 20714000.00
longTermDebt 16661000.00
inventory 18275000.00
accountsPayable 12337000.00
accumulatedOtherComprehensiveIncome -23151000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 37050000.00
nonCurrentLiabilitiesTotal 18936000.00
liabilitiesAndStockholdersEquity 78927000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 28828000.00
propertyPlantAndEquipmentNet 28828000.00
commonStockSharesOutstanding 4922000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 82696000.00
intangibleAssets 3194000.00
otherCurrentAssets 2689000.00
totalLiab 56175000.00
totalStockholderEquity 26521000.00
otherCurrentLiab 9840000.00
commonStock 49000.00
retainedEarnings 5807000.00
otherLiab 2097000.00
goodWill 2449000.00
otherAssets 5294000.00
cash 183000.00
totalCurrentLiabilities 38514000.00
currentDeferredRevenue 5219000.00
netDebt 33018000.00
shortTermDebt 17637000.00
shortLongTermDebtTotal 33201000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28996000.00
totalCurrentAssets 48406000.00
netReceivables 27036000.00
longTermDebt 15564000.00
inventory 18498000.00
accountsPayable 11037000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 34290000.00
nonCurrentLiabilitiesTotal 17661000.00
liabilitiesAndStockholdersEquity 82696000.00
cashAndShortTermInvestments 183000.00
propertyPlantAndEquipmentGross 28996000.00
propertyPlantAndEquipmentNet 28996000.00
commonStockSharesOutstanding 4922000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 80472000.00
intangibleAssets 3187000.00
otherCurrentAssets 2829000.00
totalLiab 53951000.00
totalStockholderEquity 26521000.00
otherCurrentLiab 10009000.00
commonStock 49000.00
retainedEarnings 5935000.00
otherLiab 2069000.00
goodWill 2410000.00
otherAssets 5601000.00
cash 204000.00
totalCurrentLiabilities 36236000.00
currentDeferredRevenue 5149000.00
netDebt 32176000.00
shortTermDebt 16734000.00
shortLongTermDebtTotal 32380000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28707000.00
totalCurrentAssets 46164000.00
netReceivables 23972000.00
longTermDebt 15646000.00
inventory 19159000.00
accountsPayable 9493000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 34308000.00
nonCurrentLiabilitiesTotal 17715000.00
liabilitiesAndStockholdersEquity 80472000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 28707000.00
propertyPlantAndEquipmentNet 28707000.00
commonStockSharesOutstanding 4922000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-14
currency_symbol USD
totalAssets 78976000.00
intangibleAssets 3197000.00
otherCurrentAssets 2873000.00
totalLiab 52364000.00
totalStockholderEquity 26612000.00
otherCurrentLiab 8999000.00
commonStock 49000.00
retainedEarnings 6197000.00
otherLiab 2044000.00
goodWill 2403000.00
otherAssets 5941000.00
cash 346000.00
totalCurrentLiabilities 21087000.00
currentDeferredRevenue 4455000.00
netDebt 31330000.00
shortTermDebt 2415000.00
shortLongTermDebtTotal 31676000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28533000.00
totalCurrentAssets 45076000.00
netReceivables 22275000.00
longTermDebt 15069000.00
inventory 19582000.00
accountsPayable 9673000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 31277000.00
liabilitiesAndStockholdersEquity 78976000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 28533000.00
propertyPlantAndEquipmentNet 27888000.00
commonStockSharesOutstanding 4922000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 78976000.00
intangibleAssets 3197000.00
otherCurrentAssets 2873000.00
totalLiab 52364000.00
totalStockholderEquity 26612000.00
otherCurrentLiab 8999000.00
commonStock 49000.00
retainedEarnings 6197000.00
otherLiab 2016000.00
goodWill 2353000.00
otherAssets 6012000.00
cash 346000.00
totalCurrentLiabilities 21087000.00
netDebt 31330000.00
shortTermDebt 2415000.00
shortLongTermDebtTotal 31676000.00
otherStockholderEquity 40210000.00
propertyPlantEquipment 27888000.00
totalCurrentAssets 45076000.00
shortTermInvestments 276000.00
netReceivables 22275000.00
longTermDebt 29261000.00
inventory 19582000.00
accountsPayable 9673000.00
accumulatedOtherComprehensiveIncome -19844000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 31277000.00
liabilitiesAndStockholdersEquity 78976000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 27888000.00
propertyPlantAndEquipmentNet 27888000.00
commonStockSharesOutstanding 4922000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 96065000.00
intangibleAssets 13501000.00
otherCurrentAssets 5522000.00
totalLiab 57083000.00
totalStockholderEquity 38982000.00
otherCurrentLiab 10348000.00
commonStock 49000.00
retainedEarnings 18262000.00
otherLiab 1603000.00
goodWill 12632000.00
otherAssets 17311000.00
cash 254000.00
totalCurrentLiabilities 22762000.00
currentDeferredRevenue 4634000.00
netDebt 33132000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 33386000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28531000.00
totalCurrentAssets 50223000.00
netReceivables 23680000.00
longTermDebt 31421000.00
inventory 20767000.00
accountsPayable 10449000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 45842000.00
nonCurrentLiabilitiesTotal 34321000.00
liabilitiesAndStockholdersEquity 96065000.00
cashAndShortTermInvestments 254000.00
propertyPlantAndEquipmentGross 28531000.00
propertyPlantAndEquipmentNet 28531000.00
commonStockSharesOutstanding 4922000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 97736000.00
intangibleAssets 13516000.00
otherCurrentAssets 5908000.00
totalLiab 59060000.00
totalStockholderEquity 38676000.00
otherCurrentLiab 11396000.00
commonStock 49000.00
retainedEarnings 18013000.00
otherLiab 1575000.00
goodWill 12615000.00
otherAssets 17313000.00
cash 253000.00
totalCurrentLiabilities 26044000.00
netDebt 31880000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 32133000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 29131000.00
totalCurrentAssets 51292000.00
netReceivables 24753000.00
longTermDebt 30145000.00
inventory 20378000.00
accountsPayable 12660000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 46444000.00
nonCurrentLiabilitiesTotal 33016000.00
liabilitiesAndStockholdersEquity 97736000.00
cashAndShortTermInvestments 253000.00
propertyPlantAndEquipmentGross 29131000.00
propertyPlantAndEquipmentNet 29131000.00
commonStockSharesOutstanding 4922000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalAssets 92529000.00
intangibleAssets 13407000.00
otherCurrentAssets 3640000.00
totalLiab 54542000.00
totalStockholderEquity 37987000.00
otherCurrentLiab 9841000.00
commonStock 49000.00
retainedEarnings 17725000.00
otherLiab 1536000.00
goodWill 12502000.00
otherAssets 16885000.00
cash 119000.00
totalCurrentLiabilities 30772000.00
currentDeferredRevenue 4468000.00
netDebt 32081000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 29531000.00
totalCurrentAssets 45612000.00
netReceivables 23171000.00
longTermDebt 21470000.00
inventory 18682000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 46917000.00
nonCurrentLiabilitiesTotal 23770000.00
liabilitiesAndStockholdersEquity 92529000.00
cashAndShortTermInvestments 119000.00
propertyPlantAndEquipmentGross 29531000.00
propertyPlantAndEquipmentNet 30065000.00
commonStockSharesOutstanding 4922000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 92529000.00
intangibleAssets 13407000.00
otherCurrentAssets 3640000.00
totalLiab 54542000.00
totalStockholderEquity 37987000.00
otherCurrentLiab 9841000.00
commonStock 49000.00
retainedEarnings 17725000.00
otherLiab 1527000.00
goodWill 12445000.00
otherAssets 16852000.00
cash 119000.00
totalCurrentLiabilities 30772000.00
netDebt 32081000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 36836000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 45612000.00
netReceivables 23171000.00
longTermDebt 21100000.00
inventory 18682000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -16623000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 46917000.00
nonCurrentLiabilitiesTotal 23770000.00
liabilitiesAndStockholdersEquity 92529000.00
cashAndShortTermInvestments 119000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
commonStockSharesOutstanding 4922000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 97592000.00
intangibleAssets 12610000.00
otherCurrentAssets 4382000.00
totalLiab 57775000.00
totalStockholderEquity 39817000.00
otherCurrentLiab 9678000.00
commonStock 49000.00
retainedEarnings 19196000.00
otherLiab 1402000.00
otherAssets 17077000.00
cash 132000.00
totalCurrentLiabilities 30579000.00
netDebt 34275000.00
shortTermDebt 10699000.00
shortLongTermDebtTotal 34407000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 30509000.00
totalCurrentAssets 50006000.00
netReceivables 25152000.00
longTermDebt 23708000.00
inventory 20340000.00
accountsPayable 10202000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4467000.00
nonCurrentAssetsTotal 47586000.00
nonCurrentLiabilitiesTotal 27196000.00
liabilitiesAndStockholdersEquity 97592000.00
cashAndShortTermInvestments 132000.00
propertyPlantAndEquipmentGross 30509000.00
propertyPlantAndEquipmentNet 30509000.00
commonStockSharesOutstanding 4922000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 101993000.00
intangibleAssets 12684000.00
otherCurrentAssets 4544000.00
totalLiab 62411000.00
totalStockholderEquity 39582000.00
otherCurrentLiab 11520000.00
commonStock 49000.00
retainedEarnings 19035000.00
otherLiab 1376000.00
otherAssets 17196000.00
cash 497000.00
totalCurrentLiabilities 25764000.00
netDebt 35441000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 35938000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 30225000.00
totalCurrentAssets 54572000.00
netReceivables 28142000.00
longTermDebt 33188000.00
inventory 21389000.00
accountsPayable 11494000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4512000.00
nonCurrentAssetsTotal 47421000.00
nonCurrentLiabilitiesTotal 36647000.00
liabilitiesAndStockholdersEquity 101993000.00
cashAndShortTermInvestments 497000.00
propertyPlantAndEquipmentGross 30225000.00
propertyPlantAndEquipmentNet 30225000.00
commonStockSharesOutstanding 4922000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
totalAssets 104785000.00
intangibleAssets 14080000.00
otherCurrentAssets 4047000.00
totalLiab 65986000.00
totalStockholderEquity 38799000.00
otherCurrentLiab 11230000.00
commonStock 49000.00
retainedEarnings 18099000.00
otherLiab 1501000.00
otherAssets 17230000.00
cash 290000.00
totalCurrentLiabilities 26492000.00
currentDeferredRevenue 5147000.00
netDebt 38876000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 39166000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 31672000.00
totalCurrentAssets 55971000.00
netReceivables 30414000.00
longTermDebt 34765000.00
inventory 21220000.00
accountsPayable 12517000.00
accumulatedOtherComprehensiveIncome -746000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 48814000.00
nonCurrentLiabilitiesTotal 39494000.00
liabilitiesAndStockholdersEquity 104785000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 31672000.00
propertyPlantAndEquipmentNet 31351000.00
commonStockSharesOutstanding 4922000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 104785000.00
intangibleAssets 14080000.00
otherCurrentAssets 4047000.00
totalLiab 65986000.00
totalStockholderEquity 38799000.00
otherCurrentLiab 11265000.00
commonStock 49000.00
retainedEarnings 18099000.00
otherLiab 983000.00
goodWill 12989000.00
otherAssets 17463000.00
cash 290000.00
totalCurrentLiabilities 26492000.00
netDebt 38876000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 39166000.00
propertyPlantEquipment 31351000.00
totalCurrentAssets 55971000.00
netReceivables 30414000.00
longTermDebt 36421000.00
inventory 21220000.00
accountsPayable 12469000.00
accumulatedOtherComprehensiveIncome -14353000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 48814000.00
nonCurrentLiabilitiesTotal 39494000.00
liabilitiesAndStockholdersEquity 104785000.00
propertyPlantAndEquipmentGross 31351000.00
commonStockSharesOutstanding 4922000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 104989000.00
intangibleAssets 12934000.00
otherCurrentAssets 9020000.00
totalLiab 66289000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 13139000.00
commonStock 49000.00
retainedEarnings 18214000.00
otherLiab 246000.00
otherAssets 16972000.00
cash 543000.00
totalCurrentLiabilities 26348000.00
netDebt 41393000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 41936000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 31018000.00
totalCurrentAssets 56999000.00
netReceivables 23904000.00
longTermDebt 37762000.00
inventory 23532000.00
accountsPayable 9035000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4038000.00
nonCurrentAssetsTotal 47990000.00
nonCurrentLiabilitiesTotal 39941000.00
liabilitiesAndStockholdersEquity 104989000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 31018000.00
propertyPlantAndEquipmentNet 31018000.00
commonStockSharesOutstanding 4922000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 108011000.00
intangibleAssets 13155000.00
otherCurrentAssets 4175000.00
totalLiab 69255000.00
totalStockholderEquity 38756000.00
otherCurrentLiab 11586000.00
commonStock 49000.00
retainedEarnings 18057000.00
otherLiab 311000.00
otherAssets 17323000.00
cash 559000.00
totalCurrentLiabilities 27981000.00
netDebt 41202000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 41761000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28614000.00
totalCurrentAssets 62074000.00
netReceivables 32894000.00
longTermDebt 39000000.00
inventory 24446000.00
accountsPayable 13634000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4168000.00
nonCurrentAssetsTotal 45937000.00
nonCurrentLiabilitiesTotal 41274000.00
liabilitiesAndStockholdersEquity 108011000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 28614000.00
propertyPlantAndEquipmentNet 28614000.00
commonStockSharesOutstanding 4922000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
totalAssets 97776000.00
intangibleAssets 14724000.00
otherCurrentAssets 3582000.00
totalLiab 59948000.00
totalStockholderEquity 37828000.00
otherCurrentLiab 11234000.00
commonStock 49000.00
retainedEarnings 16973000.00
otherLiab 381000.00
otherAssets 17493000.00
cash 665000.00
totalCurrentLiabilities 23753000.00
netDebt 35864000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 36529000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 51495000.00
netReceivables 26448000.00
longTermDebt 37776000.00
inventory 20800000.00
accountsPayable 9745000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3084000.00
nonCurrentAssetsTotal 46281000.00
nonCurrentLiabilitiesTotal 36195000.00
liabilitiesAndStockholdersEquity 97776000.00
cashAndShortTermInvestments 665000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28473000.00
commonStockSharesOutstanding 5000000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 97776000.00
intangibleAssets 14724000.00
otherCurrentAssets 3582000.00
totalLiab 59948000.00
totalStockholderEquity 37828000.00
otherCurrentLiab 11234000.00
commonStock 49000.00
retainedEarnings 16973000.00
otherLiab 466000.00
otherAssets 17808000.00
cash 665000.00
totalCurrentLiabilities 23753000.00
netDebt 35864000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 36529000.00
otherStockholderEquity 32594000.00
propertyPlantEquipment 28473000.00
totalCurrentAssets 51495000.00
netReceivables 26448000.00
longTermDebt 33755000.00
inventory 20800000.00
accountsPayable 9745000.00
accumulatedOtherComprehensiveIncome -11788000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3084000.00
nonCurrentAssetsTotal 46281000.00
nonCurrentLiabilitiesTotal 36195000.00
liabilitiesAndStockholdersEquity 97776000.00
cashAndShortTermInvestments 665000.00
propertyPlantAndEquipmentGross 28473000.00
propertyPlantAndEquipmentNet 28473000.00
commonStockSharesOutstanding 5000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 105400000.00
intangibleAssets 13700000.00
otherCurrentAssets 5600000.00
totalLiab 67500000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 13300000.00
retainedEarnings 16800000.00
cash 1500000.00
totalCurrentLiabilities 24500000.00
netDebt 39100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 60100000.00
netReceivables 29600000.00
inventory 23400000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 105400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 5000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 103100000.00
intangibleAssets 13800000.00
otherCurrentAssets 5500000.00
totalLiab 66200000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 12000000.00
retainedEarnings 15900000.00
cash 700000.00
totalCurrentLiabilities 23800000.00
netDebt 40100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 57800000.00
netReceivables 28000000.00
inventory 23600000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 103100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 5238095.00
1999-04-30
date 1999-04-30
filing_date 1999-05-03
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 15500000.00
otherCurrentAssets 4000000.00
totalLiab 62200000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 11500000.00
retainedEarnings 14600000.00
cash 600000.00
totalCurrentLiabilities 22700000.00
netDebt 37400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 52200000.00
netReceivables 25400000.00
inventory 22200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 4545455.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 15500000.00
otherCurrentAssets 4000000.00
totalLiab 62200000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 11500000.00
retainedEarnings 14600000.00
cash 600000.00
totalCurrentLiabilities 22700000.00
netDebt 37400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 52200000.00
netReceivables 25400000.00
inventory 22200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 4545455.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 99800000.00
intangibleAssets 12400000.00
otherCurrentAssets 5200000.00
totalLiab 62300000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 17200000.00
retainedEarnings 16100000.00
cash 1700000.00
totalCurrentLiabilities 23900000.00
netDebt 34900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 55600000.00
netReceivables 27100000.00
inventory 21600000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 4545455.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 99100000.00
intangibleAssets 12500000.00
otherCurrentAssets 4700000.00
totalLiab 61700000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 15700000.00
retainedEarnings 15500000.00
cash 500000.00
totalCurrentLiabilities 23400000.00
netDebt 35800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 54400000.00
netReceivables 28000000.00
inventory 21200000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 99100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 5000000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-01
currency_symbol USD
totalAssets 92900000.00
intangibleAssets 13400000.00
otherCurrentAssets 3600000.00
totalLiab 56900000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 9400000.00
retainedEarnings 14200000.00
cash 1000000.00
totalCurrentLiabilities 19500000.00
netDebt 35300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 50800000.00
netReceivables 26600000.00
inventory 19600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 5000000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 92900000.00
intangibleAssets 13400000.00
otherCurrentAssets 3600000.00
totalLiab 56900000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 9400000.00
retainedEarnings 14200000.00
cash 1000000.00
totalCurrentLiabilities 19500000.00
netDebt 35300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 50800000.00
netReceivables 26600000.00
inventory 19600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 5000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 7700000.00
otherCurrentAssets 7100000.00
totalLiab 45500000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 13100000.00
retainedEarnings 14200000.00
cash 4400000.00
totalCurrentLiabilities 20100000.00
netDebt 19900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 50500000.00
netReceivables 21200000.00
inventory 17800000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 5000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 7700000.00
otherCurrentAssets 3100000.00
totalLiab 44200000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 11800000.00
retainedEarnings 13300000.00
cash 1100000.00
totalCurrentLiabilities 17700000.00
netDebt 24600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 48400000.00
netReceivables 27200000.00
inventory 17000000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 5416667.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 9200000.00
otherCurrentAssets 2700000.00
totalLiab 42400000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 9000000.00
retainedEarnings 11500000.00
cash 3400000.00
totalCurrentLiabilities 17400000.00
netDebt 22600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 45200000.00
netReceivables 21900000.00
inventory 17200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 4615385.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 9200000.00
otherCurrentAssets 2700000.00
totalLiab 42400000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 9000000.00
retainedEarnings 11500000.00
cash 3400000.00
totalCurrentLiabilities 17400000.00
netDebt 22600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 45200000.00
netReceivables 21900000.00
inventory 17200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 4615385.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 64200000.00
intangibleAssets 4600000.00
otherCurrentAssets 5600000.00
totalLiab 35000000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 11200000.00
retainedEarnings 11000000.00
cash 400000.00
totalCurrentLiabilities 20800000.00
netDebt 14800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 40900000.00
netReceivables 19300000.00
inventory 15600000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 4615385.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 63200000.00
intangibleAssets 4600000.00
otherCurrentAssets 6800000.00
totalLiab 35500000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 13200000.00
retainedEarnings 9800000.00
cash 300000.00
totalCurrentLiabilities 20000000.00
netDebt 16100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 40400000.00
netReceivables 19600000.00
inventory 13700000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 63200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 4400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 6000000.00
otherCurrentAssets 6600000.00
totalLiab 32800000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 7000000.00
retainedEarnings 8200000.00
cash 400000.00
totalCurrentLiabilities 17200000.00
netDebt 16900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 36900000.00
netReceivables 16700000.00
inventory 13200000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 4500000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
commonStockSharesOutstanding 4500000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 3900000.00
otherCurrentAssets 2800000.00
totalLiab 34400000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3900000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 17600000.00
netDebt 16800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 38700000.00
netReceivables 23800000.00
inventory 11800000.00
accountsPayable 12500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 4500000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 3900000.00
otherCurrentAssets 2400000.00
totalLiab 27100000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 4100000.00
retainedEarnings 7000000.00
cash 100000.00
totalCurrentLiabilities 18900000.00
netDebt 8400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 37100000.00
netReceivables 22700000.00
inventory 11900000.00
accountsPayable 13600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 4705882.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 4000000.00
otherCurrentAssets 2700000.00
totalLiab 24300000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 4100000.00
retainedEarnings 6200000.00
cash 200000.00
totalCurrentLiabilities 16100000.00
netDebt 8400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 34300000.00
netReceivables 20600000.00
inventory 10800000.00
accountsPayable 10800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 4285714.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 5300000.00
otherCurrentAssets 900000.00
totalLiab 24000000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 6900000.00
retainedEarnings 5900000.00
cash 500000.00
totalCurrentLiabilities 16300000.00
netDebt 7500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 33600000.00
netReceivables 21600000.00
inventory 10600000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 4285714.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 49100000.00
intangibleAssets 4200000.00
otherCurrentAssets 1900000.00
totalLiab 24400000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 6300000.00
retainedEarnings 5700000.00
cash 1800000.00
totalCurrentLiabilities 15800000.00
netDebt 7500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 35500000.00
netReceivables 21600000.00
inventory 10200000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4285714.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 2300000.00
otherCurrentAssets 1700000.00
totalLiab 15500000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 5500000.00
retainedEarnings 5900000.00
cash 100000.00
totalCurrentLiabilities 10200000.00
netDebt 4700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 27600000.00
netReceivables 16300000.00
inventory 9500000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 4285714.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 37600000.00
intangibleAssets 2300000.00
otherCurrentAssets 1500000.00
totalLiab 14700000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 5600000.00
retainedEarnings 5300000.00
cash 300000.00
totalCurrentLiabilities 10700000.00
netDebt 3100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 26600000.00
netReceivables 16600000.00
inventory 8200000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 37600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 4285714.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 36900000.00
intangibleAssets 3500000.00
otherCurrentAssets 400000.00
totalLiab 15700000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 5200000.00
retainedEarnings 4700000.00
cash 1000000.00
totalCurrentLiabilities 11900000.00
netDebt 2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 26100000.00
netReceivables 15400000.00
inventory 9300000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 2857143.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 200000.00
totalLiab 2700000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 900000.00
retainedEarnings 4300000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt -1000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 11800000.00
netReceivables 4500000.00
inventory 6100000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2857143.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 500000.00
totalLiab 1800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 700000.00
retainedEarnings 3900000.00
cash 1500000.00
totalCurrentLiabilities 1600000.00
netDebt -1500000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 10700000.00
netReceivables 3600000.00
inventory 5100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2857143.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 500000.00
totalLiab 2500000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 1000000.00
retainedEarnings 3500000.00
cash 100000.00
totalCurrentLiabilities 2300000.00
netDebt -100000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 11000000.00
netReceivables 5300000.00
inventory 5100000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 400000.00
totalLiab 2100000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 700000.00
retainedEarnings 3100000.00
cash 1100000.00
totalCurrentLiabilities 1900000.00
netDebt -1100000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 10500000.00
netReceivables 3900000.00
inventory 5100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2727273.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 500000.00
retainedEarnings 2900000.00
cash 1000000.00
totalCurrentLiabilities 1600000.00
netDebt -1000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 10200000.00
netReceivables 4000000.00
inventory 5000000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2727273.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 700000.00
retainedEarnings 2600000.00
cash 1400000.00
totalCurrentLiabilities 2000000.00
netDebt -1400000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 10400000.00
netReceivables 3600000.00
inventory 5200000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3076923.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 700000.00
retainedEarnings 2200000.00
cash 1400000.00
totalCurrentLiabilities 2200000.00
netDebt -1300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 10400000.00
netReceivables 3400000.00
inventory 5500000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 2500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 400000.00
totalLiab 2600000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 900000.00
retainedEarnings 2000000.00
cash 1100000.00
totalCurrentLiabilities 2300000.00
netDebt -1000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 10300000.00
netReceivables 3500000.00
inventory 5300000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2222222.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 700000.00
retainedEarnings 2100000.00
cash 1400000.00
totalCurrentLiabilities 1700000.00
netDebt -1400000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 9600000.00
netReceivables 3200000.00
inventory 4800000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2222222.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 500000.00
totalLiab 2300000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 1200000.00
retainedEarnings 1800000.00
cash 1400000.00
totalCurrentLiabilities 2300000.00
netDebt -1400000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 9900000.00
netReceivables 3900000.00
inventory 4100000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 2810000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 200000.00
totalLiab 2400000.00
totalStockholderEquity 8700000.00
retainedEarnings 1500000.00
cash 500000.00
totalCurrentLiabilities 2400000.00
netDebt -500000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 9800000.00
netReceivables 3600000.00
inventory 5500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2810000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 2810000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 2810000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 2810000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 7400000.00
retainedEarnings 100000.00
cash 2200000.00
totalCurrentLiabilities 2000000.00
netDebt -2200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 8300000.00
netReceivables 2000000.00
inventory 4000000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2810000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 2810000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 2810000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 2810000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 122966000.00
otherCurrentAssets 7357000.00
totalLiab 65182000.00
totalStockholderEquity 57784000.00
deferredLongTermLiab 2517000.00
otherCurrentLiab 13816000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 1617000.00
otherLiab 3536000.00
goodWill 2227000.00
cash 5773000.00
totalCurrentLiabilities 43790000.00
currentDeferredRevenue 3694000.00
netDebt 23609000.00
shortTermDebt 11526000.00
shortLongTermDebt 10614000.00
shortLongTermDebtTotal 29382000.00
otherStockholderEquity 62536000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 85658000.00
netTangibleAssets 55557000.00
netReceivables 56770000.00
longTermDebt 4389000.00
inventory 14738000.00
accountsPayable 14754000.00
accumulatedOtherComprehensiveIncome -6449000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 1617000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 37308000.00
capitalLeaseObligations 14379000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 5271000.00
nonCurrentLiabilitiesTotal 21392000.00
capitalSurpluse 62562000.00
liabilitiesAndStockholdersEquity 122966000.00
cashAndShortTermInvestments 5773000.00
propertyPlantAndEquipmentGross 87457000.00
propertyPlantAndEquipmentNet 31045000.00
netWorkingCapital 41868000.00
netInvestedCapital 72787000.00
commonStockSharesOutstanding 8116000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-19
currency_symbol USD
totalAssets 123401000.00
otherCurrentAssets -1000.00
totalLiab 68944000.00
totalStockholderEquity 54457000.00
deferredLongTermLiab 4091000.00
otherCurrentLiab 11550000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -2295000.00
otherLiab 4891000.00
goodWill 2342000.00
otherAssets 6701000.00
cash 8214000.00
totalCurrentLiabilities 38397000.00
currentDeferredRevenue 4349000.00
netDebt 26322000.00
shortTermDebt 8880000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 34536000.00
otherStockholderEquity 59774000.00
propertyPlantEquipment 24756000.00
totalCurrentAssets 78389000.00
netTangibleAssets 52115000.00
netReceivables 49414000.00
longTermDebt 5059000.00
inventory 13760000.00
accountsPayable 13618000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2295000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 5890000.00
nonCurrentAssetsTotal 45012000.00
capitalLeaseObligations 12766000.00
longTermDebtTotal 5059000.00
nonCurrentLiabilitiesOther 10127000.00
nonCurrentLiabilitiesTotal 30547000.00
capitalSurpluse 61766000.00
liabilitiesAndStockholdersEquity 123401000.00
cashAndShortTermInvestments 8214000.00
propertyPlantAndEquipmentGross 35969000.00
propertyPlantAndEquipmentNet 35969000.00
netWorkingCapital 39992000.00
netInvestedCapital 66900000.00
commonStockSharesOutstanding 8418000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 102691000.00
otherCurrentAssets 4110000.00
totalLiab 53378000.00
totalStockholderEquity 49313000.00
deferredLongTermLiab 5034000.00
otherCurrentLiab 6868000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -8357000.00
otherLiab 5684000.00
goodWill 2332000.00
otherAssets 6203000.00
cash 7174000.00
totalCurrentLiabilities 28252000.00
currentDeferredRevenue 2850000.00
netDebt 20437000.00
shortTermDebt 8169000.00
shortLongTermDebt 6767000.00
shortLongTermDebtTotal 27611000.00
otherStockholderEquity 60875000.00
propertyPlantEquipment 26897000.00
totalCurrentAssets 53875000.00
netTangibleAssets 46981000.00
netReceivables 29233000.00
longTermDebt 6268000.00
inventory 12157000.00
accountsPayable 10365000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -8357000.00
nonCurrrentAssetsOther 5380000.00
nonCurrentAssetsTotal 48816000.00
capitalLeaseObligations 14576000.00
longTermDebtTotal 6268000.00
nonCurrentLiabilitiesOther 13824000.00
nonCurrentLiabilitiesTotal 25126000.00
capitalSurpluse 60875000.00
liabilitiesAndStockholdersEquity 102691000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 40281000.00
propertyPlantAndEquipmentNet 40281000.00
netWorkingCapital 25623000.00
netInvestedCapital 62348000.00
commonStockSharesOutstanding 8126000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 112225000.00
otherCurrentAssets 3531000.00
totalLiab 56596000.00
totalStockholderEquity 55629000.00
deferredLongTermLiab 5251000.00
otherCurrentLiab 8812000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -715000.00
otherLiab 5826000.00
goodWill 2254000.00
otherAssets 5612000.00
cash 13371000.00
totalCurrentLiabilities 32839000.00
currentDeferredRevenue 3375000.00
netDebt 15635000.00
shortTermDebt 11075000.00
shortLongTermDebt 10035000.00
shortLongTermDebtTotal 29006000.00
otherStockholderEquity 60024000.00
propertyPlantEquipment 28629000.00
totalCurrentAssets 64255000.00
netTangibleAssets 53375000.00
netReceivables 31568000.00
longTermDebt 6717000.00
inventory 14498000.00
accountsPayable 9577000.00
accumulatedOtherComprehensiveIncome -3760000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -715000.00
nonCurrrentAssetsOther 5319000.00
nonCurrentAssetsTotal 47970000.00
capitalLeaseObligations 12254000.00
longTermDebtTotal 6717000.00
nonCurrentLiabilitiesOther 11789000.00
nonCurrentLiabilitiesTotal 23757000.00
capitalSurpluse 60024000.00
liabilitiesAndStockholdersEquity 112225000.00
cashAndShortTermInvestments 13371000.00
propertyPlantAndEquipmentGross 40104000.00
propertyPlantAndEquipmentNet 40104000.00
netWorkingCapital 31416000.00
netInvestedCapital 72381000.00
commonStockSharesOutstanding 8284000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 102205000.00
otherCurrentAssets 3773000.00
totalLiab 49845000.00
totalStockholderEquity 52360000.00
deferredLongTermLiab 5318000.00
otherCurrentLiab 10275000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -3632000.00
otherLiab 6665000.00
goodWill 2269000.00
otherAssets 6578000.00
cash 10156000.00
totalCurrentLiabilities 37088000.00
currentDeferredRevenue 5277000.00
netDebt 6125000.00
shortTermDebt 9530000.00
shortLongTermDebt 9530000.00
shortLongTermDebtTotal 16281000.00
otherStockholderEquity 58793000.00
propertyPlantEquipment 30398000.00
totalCurrentAssets 62960000.00
netTangibleAssets 50091000.00
netReceivables 34161000.00
longTermDebt 6751000.00
inventory 12289000.00
accountsPayable 12006000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -3632000.00
nonCurrrentAssetsOther 6120000.00
deferredLongTermAssetCharges 458000.00
nonCurrentAssetsTotal 39245000.00
longTermDebtTotal 6751000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 12757000.00
capitalSurpluse 58793000.00
liabilitiesAndStockholdersEquity 102205000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentGross 30398000.00
propertyPlantAndEquipmentNet 30398000.00
netWorkingCapital 25872000.00
netInvestedCapital 68641000.00
commonStockSharesOutstanding 7812000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 104584000.00
intangibleAssets 2623000.00
otherCurrentAssets 2703000.00
totalLiab 52772000.00
totalStockholderEquity 51812000.00
deferredLongTermLiab 5340000.00
otherCurrentLiab 9765000.00
commonStock 77000.00
retainedEarnings -3103000.00
otherLiab 5864000.00
goodWill 2423000.00
otherAssets 5334000.00
cash 7084000.00
totalCurrentLiabilities 39180000.00
currentDeferredRevenue 7203000.00
netDebt 8670000.00
shortTermDebt 8026000.00
shortLongTermDebt 8026000.00
shortLongTermDebtTotal 15754000.00
otherStockholderEquity 56304000.00
propertyPlantEquipment 34509000.00
totalCurrentAssets 62318000.00
netTangibleAssets 49389000.00
shortTermInvestments 1237000.00
netReceivables 34438000.00
longTermDebt 7728000.00
inventory 16856000.00
accountsPayable 14186000.00
totalPermanentEquity 51812000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4943000.00
deferredLongTermAssetCharges 391000.00
nonCurrentAssetsTotal 42266000.00
longTermDebtTotal 7728000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 13592000.00
capitalSurpluse 56304000.00
liabilitiesAndStockholdersEquity 104584000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 34509000.00
propertyPlantAndEquipmentNet 34509000.00
netWorkingCapital 23138000.00
netInvestedCapital 67566000.00
commonStockSharesOutstanding 7680000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 101611000.00
intangibleAssets 2509000.00
otherCurrentAssets 2172000.00
totalLiab 42198000.00
totalStockholderEquity 59413000.00
deferredLongTermLiab 4352000.00
otherCurrentLiab 10936000.00
commonStock 76000.00
retainedEarnings 8515000.00
otherLiab 6940000.00
goodWill 2279000.00
otherAssets 5233000.00
cash 7603000.00
totalCurrentLiabilities 30048000.00
currentDeferredRevenue 3740000.00
netDebt 4126000.00
shortTermDebt 4471000.00
shortLongTermDebt 4471000.00
shortLongTermDebtTotal 11729000.00
otherStockholderEquity 53822000.00
propertyPlantEquipment 36275000.00
totalCurrentAssets 57824000.00
longTermInvestments 0.00
netTangibleAssets 57134000.00
shortTermInvestments 0.00
netReceivables 33362000.00
longTermDebt 7258000.00
inventory 13565000.00
accountsPayable 10901000.00
totalPermanentEquity 59413000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8515000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 43787000.00
longTermDebtTotal 7258000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 12150000.00
capitalSurpluse 53716000.00
liabilitiesAndStockholdersEquity 101611000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 36275000.00
propertyPlantAndEquipmentNet 36275000.00
commonStockSharesOutstanding 7488000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 138123000.00
intangibleAssets 300000.00
otherCurrentAssets 1744000.00
totalLiab 69095000.00
totalStockholderEquity 69028000.00
deferredLongTermLiab 655000.00
otherCurrentLiab 36818000.00
commonStock 74000.00
retainedEarnings 20193000.00
otherLiab 3515000.00
goodWill 0.00
otherAssets 5799000.00
cash 16631000.00
totalCurrentLiabilities 66716000.00
currentDeferredRevenue 4866000.00
netDebt -1132000.00
shortTermDebt 14006000.00
shortLongTermDebt 14004000.00
shortLongTermDebtTotal 15499000.00
otherStockholderEquity 52761000.00
propertyPlantEquipment 25400000.00
totalCurrentAssets 97048000.00
longTermInvestments 11017000.00
netTangibleAssets 69028000.00
shortTermInvestments 3049000.00
netReceivables 38880000.00
longTermDebt 1493000.00
inventory 15625000.00
accountsPayable 11026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20193000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 41075000.00
longTermDebtTotal 1493000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 2379000.00
capitalSurpluse 53031000.00
liabilitiesAndStockholdersEquity 138123000.00
cashAndShortTermInvestments 19680000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 7371000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 148538000.00
intangibleAssets 400000.00
otherCurrentAssets 4349000.00
totalLiab 75015000.00
totalStockholderEquity 73523000.00
deferredLongTermLiab 6869000.00
otherCurrentLiab 15624000.00
commonStock 73000.00
retainedEarnings 25324000.00
otherLiab 10353000.00
goodWill 0.00
otherAssets 6071000.00
cash 10508000.00
totalCurrentLiabilities 51750000.00
currentDeferredRevenue 8022000.00
netDebt 19127000.00
shortTermDebt 17032000.00
shortLongTermDebt 16170000.00
shortLongTermDebtTotal 29635000.00
otherStockholderEquity 53126000.00
propertyPlantEquipment 42020000.00
totalCurrentAssets 87602000.00
longTermInvestments 12445000.00
netTangibleAssets 73523000.00
shortTermInvestments 428000.00
netReceivables 42547000.00
longTermDebt 12603000.00
inventory 29770000.00
accountsPayable 11072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7146000.00
nonCurrentAssetsTotal 60936000.00
longTermDebtTotal 12603000.00
nonCurrentLiabilitiesOther 3793000.00
nonCurrentLiabilitiesTotal 23265000.00
capitalSurpluse 52655000.00
liabilitiesAndStockholdersEquity 148538000.00
cashAndShortTermInvestments 10508000.00
propertyPlantAndEquipmentGross 42020000.00
propertyPlantAndEquipmentNet 42020000.00
commonStockSharesOutstanding 7324000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 163269000.00
intangibleAssets 373000.00
otherCurrentAssets 5353000.00
totalLiab 86633000.00
totalStockholderEquity 76636000.00
deferredLongTermLiab 6509000.00
otherCurrentLiab 20340000.00
commonStock 72000.00
retainedEarnings 25580000.00
otherLiab 9680000.00
goodWill 0.00
otherAssets 8054000.00
cash 13395000.00
totalCurrentLiabilities 53484000.00
currentDeferredRevenue 9594000.00
netDebt 18348000.00
shortTermDebt 8274000.00
shortLongTermDebt 31843000.00
shortLongTermDebtTotal 31743000.00
otherStockholderEquity 51984000.00
propertyPlantEquipment 43455000.00
totalCurrentAssets 101092000.00
longTermInvestments 11209000.00
netTangibleAssets 76263000.00
shortTermInvestments 439000.00
netReceivables 47135000.00
longTermDebt 23469000.00
inventory 33547000.00
accountsPayable 15276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7936000.00
deferredLongTermAssetCharges 1667000.00
nonCurrentAssetsTotal 62177000.00
longTermDebtTotal 23469000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 33149000.00
capitalSurpluse 52144000.00
liabilitiesAndStockholdersEquity 163269000.00
cashAndShortTermInvestments 13395000.00
propertyPlantAndEquipmentGross 42541000.00
propertyPlantAndEquipmentNet 42541000.00
commonStockSharesOutstanding 7096000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 149479000.00
intangibleAssets 373000.00
otherCurrentAssets 4476000.00
totalLiab 95224000.00
totalStockholderEquity 54255000.00
deferredLongTermLiab 5670000.00
otherCurrentLiab 11734000.00
commonStock 69000.00
retainedEarnings 4553000.00
otherLiab 9420000.00
goodWill 0.00
otherAssets 7137000.00
cash 7035000.00
totalCurrentLiabilities 49201000.00
currentDeferredRevenue 9143000.00
netDebt 34987000.00
shortTermDebt 5419000.00
shortLongTermDebtTotal 42022000.00
otherStockholderEquity 50633000.00
propertyPlantEquipment 46401000.00
totalCurrentAssets 84346000.00
longTermInvestments 11222000.00
netTangibleAssets 53882000.00
shortTermInvestments 725000.00
netReceivables 29777000.00
longTermDebt 36603000.00
inventory 42333000.00
accountsPayable 22905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7625000.00
deferredLongTermAssetCharges 1766000.00
nonCurrentAssetsTotal 65133000.00
longTermDebtTotal 36603000.00
nonCurrentLiabilitiesOther 3750000.00
nonCurrentLiabilitiesTotal 46023000.00
capitalSurpluse 50358000.00
liabilitiesAndStockholdersEquity 149479000.00
cashAndShortTermInvestments 7035000.00
propertyPlantAndEquipmentGross 46401000.00
propertyPlantAndEquipmentNet 46401000.00
commonStockSharesOutstanding 6922000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 157047000.00
intangibleAssets 331000.00
otherCurrentAssets 2375000.00
totalLiab 84928000.00
totalStockholderEquity 72119000.00
deferredLongTermLiab 5686000.00
otherCurrentLiab 14298000.00
commonStock 69000.00
retainedEarnings 22802000.00
otherLiab 10760000.00
goodWill 0.00
otherAssets 17609000.00
cash 4209000.00
totalCurrentLiabilities 39486000.00
currentDeferredRevenue 2432000.00
netDebt 33209000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 37418000.00
otherStockholderEquity 50248000.00
propertyPlantEquipment 47842000.00
totalCurrentAssets 82434000.00
longTermInvestments 8831000.00
netTangibleAssets 71788000.00
shortTermInvestments 1854000.00
netReceivables 28109000.00
longTermDebt 34682000.00
inventory 39968000.00
accountsPayable 20020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10837000.00
deferredLongTermAssetCharges 10967000.00
nonCurrentAssetsTotal 74613000.00
longTermDebtTotal 34682000.00
nonCurrentLiabilitiesOther 5074000.00
nonCurrentLiabilitiesTotal 45442000.00
capitalSurpluse 49828000.00
liabilitiesAndStockholdersEquity 157047000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 47842000.00
propertyPlantAndEquipmentNet 47842000.00
commonStockSharesOutstanding 6878000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 163275000.00
intangibleAssets 260000.00
otherCurrentAssets 2055000.00
totalLiab 84854000.00
totalStockholderEquity 78421000.00
otherCurrentLiab 14354000.00
commonStock 69000.00
retainedEarnings 28104000.00
otherLiab 8409000.00
otherAssets 12944000.00
cash 16718000.00
totalCurrentLiabilities 40253000.00
currentDeferredRevenue 3521000.00
netDebt 22556000.00
shortTermDebt 3082000.00
shortLongTermDebtTotal 39274000.00
otherStockholderEquity 49248000.00
propertyPlantEquipment 43655000.00
totalCurrentAssets 99068000.00
shortTermInvestments 984000.00
netReceivables 36838000.00
longTermDebt 36192000.00
inventory 35509000.00
accountsPayable 19296000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 5875000.00
nonCurrentAssetsTotal 64207000.00
nonCurrentLiabilitiesTotal 44601000.00
liabilitiesAndStockholdersEquity 163275000.00
cashAndShortTermInvestments 16718000.00
propertyPlantAndEquipmentGross 43655000.00
propertyPlantAndEquipmentNet 43655000.00
commonStockSharesOutstanding 6850000.00
2010-01-31
date 2010-01-31
filing_date 2010-06-04
currency_symbol USD
totalAssets 150547000.00
intangibleAssets 238000.00
otherCurrentAssets 3127000.00
totalLiab 77985000.00
totalStockholderEquity 72562000.00
otherCurrentLiab 3521000.00
commonStock 68000.00
retainedEarnings 23594000.00
otherLiab 5631000.00
otherAssets 7092000.00
cash 8067000.00
totalCurrentLiabilities 38282000.00
currentDeferredRevenue 17823000.00
netDebt 29919000.00
shortTermDebt 3914000.00
shortLongTermDebtTotal 37986000.00
otherStockholderEquity 48086000.00
propertyPlantEquipment 45812000.00
totalCurrentAssets 95308000.00
shortTermInvestments 2097000.00
netReceivables 41824000.00
longTermDebt 34072000.00
inventory 35349000.00
accountsPayable 13024000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 55239000.00
nonCurrentLiabilitiesTotal 39703000.00
liabilitiesAndStockholdersEquity 150547000.00
cashAndShortTermInvestments 8067000.00
propertyPlantAndEquipmentGross 45812000.00
propertyPlantAndEquipmentNet 45812000.00
commonStockSharesOutstanding 6855000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 181148000.00
intangibleAssets 292000.00
otherCurrentAssets 10991000.00
totalLiab 116970000.00
totalStockholderEquity 64178000.00
otherCurrentLiab 19454000.00
commonStock 68000.00
retainedEarnings 18923000.00
otherLiab 4609000.00
otherAssets 5345000.00
cash 2735000.00
totalCurrentLiabilities 70271000.00
currentDeferredRevenue 8206000.00
netDebt 52148000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 54883000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 47256000.00
totalCurrentAssets 128255000.00
shortTermInvestments 220000.00
netReceivables 62238000.00
longTermDebt 42090000.00
inventory 52291000.00
accountsPayable 29818000.00
accumulatedOtherComprehensiveIncome -1735000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 52893000.00
nonCurrentLiabilitiesTotal 46699000.00
liabilitiesAndStockholdersEquity 181148000.00
cashAndShortTermInvestments 2735000.00
propertyPlantAndEquipmentGross 47256000.00
propertyPlantAndEquipmentNet 47256000.00
commonStockSharesOutstanding 6853000.00
2008-01-31
date 2008-01-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 140412000.00
intangibleAssets 349000.00
otherCurrentAssets 5293000.00
totalLiab 80632000.00
totalStockholderEquity 59780000.00
otherCurrentLiab 12540000.00
commonStock 68000.00
retainedEarnings 12234000.00
otherLiab 4521000.00
goodWill 2826000.00
otherAssets 5889000.00
cash 2665000.00
totalCurrentLiabilities 56403000.00
currentDeferredRevenue 3972000.00
netDebt 31575000.00
shortTermDebt 14532000.00
shortLongTermDebtTotal 34240000.00
otherStockholderEquity 81892000.00
propertyPlantEquipment 35401000.00
totalCurrentAssets 95947000.00
shortTermInvestments 565000.00
netReceivables 44976000.00
longTermDebt 19708000.00
inventory 43013000.00
accountsPayable 25359000.00
accumulatedOtherComprehensiveIncome 927000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 44465000.00
nonCurrentLiabilitiesTotal 24229000.00
liabilitiesAndStockholdersEquity 140412000.00
cashAndShortTermInvestments 2665000.00
propertyPlantAndEquipmentGross 35401000.00
propertyPlantAndEquipmentNet 35401000.00
commonStockSharesOutstanding 6627000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 121440000.00
intangibleAssets 392000.00
otherCurrentAssets 4248000.00
totalLiab 82624000.00
totalStockholderEquity 38816000.00
otherCurrentLiab 12507000.00
commonStock 55000.00
retainedEarnings 13037000.00
otherLiab 2840000.00
goodWill 2613000.00
otherAssets 4320000.00
cash 565000.00
totalCurrentLiabilities 49940000.00
currentDeferredRevenue 5454000.00
netDebt 38470000.00
shortTermDebt 9191000.00
shortLongTermDebtTotal 39035000.00
otherStockholderEquity 56029000.00
propertyPlantEquipment 33441000.00
totalCurrentAssets 80674000.00
shortTermInvestments 540000.00
netReceivables 40706000.00
longTermDebt 29844000.00
inventory 35155000.00
accountsPayable 22788000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 40766000.00
nonCurrentLiabilitiesTotal 32684000.00
liabilitiesAndStockholdersEquity 121440000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 33441000.00
propertyPlantAndEquipmentNet 33441000.00
commonStockSharesOutstanding 5600000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 88635000.00
intangibleAssets 453000.00
otherCurrentAssets 3811000.00
totalLiab 56825000.00
totalStockholderEquity 31810000.00
otherCurrentLiab 5018000.00
commonStock 53000.00
retainedEarnings 8444000.00
otherLiab 2866000.00
goodWill 2509000.00
otherAssets 4575000.00
cash 1114000.00
totalCurrentLiabilities 24235000.00
currentDeferredRevenue 6592000.00
netDebt 30172000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 31286000.00
otherStockholderEquity 50790000.00
propertyPlantEquipment 28320000.00
totalCurrentAssets 52778000.00
shortTermInvestments 369000.00
netReceivables 24142000.00
longTermDebt 29724000.00
inventory 23711000.00
accountsPayable 11063000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 35857000.00
nonCurrentLiabilitiesTotal 32590000.00
liabilitiesAndStockholdersEquity 88635000.00
cashAndShortTermInvestments 1114000.00
propertyPlantAndEquipmentGross 28320000.00
propertyPlantAndEquipmentNet 28320000.00
commonStockSharesOutstanding 5585000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 85516000.00
intangibleAssets 3198000.00
otherCurrentAssets 3730000.00
totalLiab 54246000.00
totalStockholderEquity 31270000.00
otherCurrentLiab 5050000.00
commonStock 52000.00
retainedEarnings 7913000.00
otherLiab 2748000.00
goodWill 2616000.00
otherAssets 4893000.00
cash 723000.00
totalCurrentLiabilities 25293000.00
currentDeferredRevenue 5837000.00
netDebt 26816000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 27539000.00
otherStockholderEquity 48445000.00
propertyPlantEquipment 25800000.00
totalCurrentAssets 51625000.00
shortTermInvestments 973000.00
netReceivables 26122000.00
longTermDebt 26205000.00
inventory 21050000.00
accountsPayable 13072000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 4893000.00
nonCurrentAssetsTotal 33891000.00
nonCurrentLiabilitiesTotal 28953000.00
liabilitiesAndStockholdersEquity 85516000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 5209259.00
2004-01-31
date 2004-01-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 78927000.00
intangibleAssets 3265000.00
otherCurrentAssets 2734000.00
totalLiab 52054000.00
totalStockholderEquity 26873000.00
otherCurrentLiab 3409000.00
commonStock 49000.00
retainedEarnings 5100000.00
otherLiab 2275000.00
goodWill 2549000.00
otherAssets 4957000.00
cash 154000.00
totalCurrentLiabilities 33118000.00
currentDeferredRevenue 5508000.00
netDebt 28371000.00
shortTermDebt 11864000.00
shortLongTermDebtTotal 28525000.00
otherStockholderEquity 44875000.00
propertyPlantEquipment 28828000.00
totalCurrentAssets 41877000.00
shortTermInvestments 238000.00
netReceivables 20714000.00
longTermDebt 16661000.00
inventory 18275000.00
accountsPayable 12337000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 37050000.00
nonCurrentLiabilitiesTotal 18936000.00
liabilitiesAndStockholdersEquity 78927000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 28828000.00
propertyPlantAndEquipmentNet 28828000.00
commonStockSharesOutstanding 4922000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 78976000.00
intangibleAssets 3197000.00
otherCurrentAssets 2873000.00
totalLiab 52364000.00
totalStockholderEquity 26612000.00
otherCurrentLiab 4544000.00
commonStock 49000.00
retainedEarnings 6197000.00
otherLiab 2016000.00
goodWill 2353000.00
otherAssets 2815000.00
cash 346000.00
totalCurrentLiabilities 21087000.00
currentDeferredRevenue 4455000.00
netDebt 31330000.00
shortTermDebt 2415000.00
shortLongTermDebtTotal 31676000.00
otherStockholderEquity 40210000.00
propertyPlantEquipment 27888000.00
totalCurrentAssets 45076000.00
shortTermInvestments 276000.00
netReceivables 22275000.00
longTermDebt 29261000.00
inventory 19582000.00
accountsPayable 9673000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 31277000.00
liabilitiesAndStockholdersEquity 78976000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 27888000.00
propertyPlantAndEquipmentNet 27888000.00
commonStockSharesOutstanding 4922000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 92529000.00
intangibleAssets 13407000.00
otherCurrentAssets 3640000.00
totalLiab 54542000.00
totalStockholderEquity 37987000.00
otherCurrentLiab 5373000.00
commonStock 49000.00
retainedEarnings 17725000.00
otherLiab 1527000.00
goodWill 12445000.00
otherAssets 3445000.00
cash 119000.00
totalCurrentLiabilities 30772000.00
currentDeferredRevenue 4468000.00
netDebt 32081000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 36836000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 45612000.00
netReceivables 23171000.00
longTermDebt 21100000.00
inventory 18682000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 46917000.00
nonCurrentLiabilitiesTotal 23770000.00
liabilitiesAndStockholdersEquity 92529000.00
cashAndShortTermInvestments 119000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
commonStockSharesOutstanding 4922000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 104785000.00
intangibleAssets 14080000.00
otherCurrentAssets 4047000.00
totalLiab 65986000.00
totalStockholderEquity 38799000.00
otherCurrentLiab 6083000.00
commonStock 49000.00
retainedEarnings 18099000.00
otherLiab 983000.00
goodWill 12989000.00
otherAssets 3383000.00
cash 290000.00
totalCurrentLiabilities 26492000.00
currentDeferredRevenue 5147000.00
netDebt 38876000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 39166000.00
otherStockholderEquity 35004000.00
propertyPlantEquipment 31351000.00
totalCurrentAssets 55971000.00
netReceivables 30414000.00
longTermDebt 36421000.00
inventory 21220000.00
accountsPayable 12517000.00
accumulatedOtherComprehensiveIncome -746000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 48814000.00
nonCurrentLiabilitiesTotal 39494000.00
liabilitiesAndStockholdersEquity 104785000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 31351000.00
propertyPlantAndEquipmentNet 31351000.00
commonStockSharesOutstanding 4923000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
totalAssets 97776000.00
intangibleAssets 14724000.00
otherCurrentAssets 3582000.00
totalLiab 59948000.00
totalStockholderEquity 37828000.00
otherCurrentLiab 11234000.00
commonStock 49000.00
retainedEarnings 16973000.00
otherLiab 466000.00
goodWill 13499000.00
otherAssets 3084000.00
cash 665000.00
totalCurrentLiabilities 23753000.00
netDebt 35864000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 36529000.00
otherStockholderEquity 32594000.00
propertyPlantEquipment 28473000.00
totalCurrentAssets 51495000.00
netReceivables 26448000.00
longTermDebt 33755000.00
inventory 20800000.00
accountsPayable 9745000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3084000.00
nonCurrentAssetsTotal 46281000.00
nonCurrentLiabilitiesTotal 36195000.00
liabilitiesAndStockholdersEquity 97776000.00
cashAndShortTermInvestments 665000.00
propertyPlantAndEquipmentGross 28473000.00
propertyPlantAndEquipmentNet 28473000.00
commonStockSharesOutstanding 4928000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 15500000.00
otherCurrentAssets 4000000.00
totalLiab 62200000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 11500000.00
retainedEarnings 14600000.00
cash 600000.00
totalCurrentLiabilities 22700000.00
netDebt 37400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 52200000.00
netReceivables 25400000.00
inventory 22200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 5040000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 92900000.00
intangibleAssets 13400000.00
otherCurrentAssets 3600000.00
totalLiab 56900000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 9400000.00
retainedEarnings 14200000.00
cash 1000000.00
totalCurrentLiabilities 19500000.00
netDebt 35300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 50800000.00
netReceivables 26600000.00
inventory 19600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 5115000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 9200000.00
otherCurrentAssets 2700000.00
totalLiab 42400000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 9000000.00
retainedEarnings 11500000.00
cash 3400000.00
totalCurrentLiabilities 17400000.00
netDebt 22600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 45200000.00
netReceivables 21900000.00
inventory 17200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 4571429.00
1996-01-31
date 1996-01-31
filing_date 1996-07-25
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 6000000.00
otherCurrentAssets 6600000.00
totalLiab 32800000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 7000000.00
retainedEarnings 8200000.00
cash 400000.00
totalCurrentLiabilities 17200000.00
netDebt 16900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 36900000.00
netReceivables 16700000.00
inventory 13200000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 4615385.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 5300000.00
otherCurrentAssets 900000.00
totalLiab 24000000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 6900000.00
retainedEarnings 5900000.00
cash 500000.00
totalCurrentLiabilities 16300000.00
netDebt 7500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 33600000.00
netReceivables 21600000.00
inventory 10600000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 4444444.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 36900000.00
intangibleAssets 3500000.00
otherCurrentAssets 400000.00
totalLiab 15700000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 5200000.00
retainedEarnings 4700000.00
cash 1000000.00
totalCurrentLiabilities 11900000.00
netDebt 2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 26100000.00
netReceivables 15400000.00
inventory 9300000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 2750000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 400000.00
totalLiab 2100000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 700000.00
retainedEarnings 3100000.00
cash 1100000.00
totalCurrentLiabilities 1900000.00
netDebt -1100000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 10500000.00
netReceivables 3900000.00
inventory 5100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2682927.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 400000.00
totalLiab 2600000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 900000.00
retainedEarnings 2000000.00
cash 1100000.00
totalCurrentLiabilities 2300000.00
netDebt -1000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 10300000.00
netReceivables 3500000.00
inventory 5300000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2800000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 200000.00
totalLiab 2400000.00
totalStockholderEquity 8700000.00
retainedEarnings 1500000.00
cash 500000.00
totalCurrentLiabilities 2400000.00
netDebt -500000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 9800000.00
netReceivables 3600000.00
inventory 5500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2708333.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 7400000.00
retainedEarnings 100000.00
cash 2200000.00
totalCurrentLiabilities 2000000.00
netDebt -2200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 8300000.00
netReceivables 2000000.00
inventory 4000000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2075472.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -1407000.00
totalCashFromFinancingActivities -2536000.00
netIncome 3363000.00
changeInCash 81000.00
beginPeriodCashFlow 7327000.00
endPeriodCashFlow 7408000.00
totalCashFromOperatingActivities 4084000.00
depreciation 983000.00
changeToInventory -2308000.00
changeToAccountReceivables 4488000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 23526000.00
capitalExpenditures 1407000
changeInWorkingCapital -393000.00
stockBasedCompensation 230000.00
otherNonCashItems -53000.00
freeCashFlow 2677000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
investments -3570000.00
changeToLiabilities 8271000.00
totalCashflowsFromInvestingActivities -3570000.00
netBorrowings 1858000.00
totalCashFromFinancingActivities 1273000.00
changeToOperatingActivities 1198000.00
netIncome 1171000.00
changeInCash -2458000.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 7327000.00
totalCashFromOperatingActivities -279000.00
depreciation 876000.00
changeToInventory -931000.00
changeToAccountReceivables -11727000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome 471000.00
capitalExpenditures 3570000
changeInWorkingCapital -2649000.00
stockBasedCompensation 227000.00
otherNonCashItems -18000.00
freeCashFlow -3849000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -3222000.00
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -3222000.00
netBorrowings 2569000.00
totalCashFromFinancingActivities 2459000.00
changeToOperatingActivities 1198000.00
netIncome -1123000.00
changeInCash 2992000.00
beginPeriodCashFlow 6793000.00
endPeriodCashFlow 9785000.00
totalCashFromOperatingActivities 3812000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 1813000.00
changeToAccountReceivables 1862000.00
otherCashflowsFromFinancingActivities 28157000.00
changeToNetincome 327000.00
capitalExpenditures 3227000
changeReceivables 1503000.00
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges 3049000.00
changeInWorkingCapital 3693000.00
stockBasedCompensation 229000.00
otherNonCashItems 21000.00
freeCashFlow 585000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
investments -3263000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -3263000.00
netBorrowings -2947000.00
totalCashFromFinancingActivities -3067000.00
changeToOperatingActivities 1198000.00
netIncome 3234000.00
changeInCash -2932000.00
beginPeriodCashFlow 9725000.00
endPeriodCashFlow 6793000.00
totalCashFromOperatingActivities 3859000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 476000.00
changeToInventory 40000.00
changeToAccountReceivables 1113000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 34313000.00
changeToNetincome 943000.00
capitalExpenditures 3739000
changeReceivables -1664000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -2471000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 239000.00
otherNonCashItems 18000.00
freeCashFlow 120000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -1158000.00
changeToLiabilities 1580000.00
totalCashflowsFromInvestingActivities -1158000.00
netBorrowings -3023000.00
totalCashFromFinancingActivities -3109000.00
changeToOperatingActivities -222000.00
netIncome 1728000.00
changeInCash 2032000.00
beginPeriodCashFlow 7693000.00
endPeriodCashFlow 9725000.00
totalCashFromOperatingActivities 6072000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory 1211000.00
changeToAccountReceivables 1515000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 19814000.00
changeToNetincome 1302000.00
capitalExpenditures 1206000
changeReceivables 100000.00
cashFlowsOtherOperating -704000.00
cashAndCashEquivalentsChanges 1805000.00
changeInWorkingCapital 2187000.00
stockBasedCompensation 243000.00
otherNonCashItems 937000.00
freeCashFlow 4866000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -1631000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -1631000.00
netBorrowings 6025000.00
totalCashFromFinancingActivities 5624000.00
changeToOperatingActivities 5093000.00
netIncome 1868000.00
changeInCash -206000.00
beginPeriodCashFlow 7899000.00
endPeriodCashFlow 7693000.00
totalCashFromOperatingActivities -4064000.00
depreciation 931000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -939000.00
changeToAccountReceivables -9353000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 25711000.00
changeToNetincome 419000.00
capitalExpenditures 1630000
changeReceivables -10677000.00
cashFlowsOtherOperating 5678000.00
cashAndCashEquivalentsChanges -71000.00
changeInWorkingCapital -7282000.00
stockBasedCompensation 284000.00
otherNonCashItems 56000.00
freeCashFlow -5694000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -330000.00
changeToLiabilities 933000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings 5189000.00
totalCashFromFinancingActivities 5095000.00
changeToOperatingActivities -2581000.00
netIncome -885000.00
changeInCash -1872000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 7899000.00
totalCashFromOperatingActivities -7108000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory -1817000.00
changeToAccountReceivables 3493000.00
otherCashflowsFromFinancingActivities 16858000.00
changeToNetincome 367000.00
capitalExpenditures 400000
changeReceivables -805000.00
cashFlowsOtherOperating -5896000.00
cashAndCashEquivalentsChanges -2343000.00
changeInWorkingCapital -7585000.00
stockBasedCompensation 236000.00
otherNonCashItems -26000.00
freeCashFlow -7508000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-19
currency_symbol USD
investments -346000.00
changeToLiabilities -2663000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings 2447000.00
totalCashFromFinancingActivities 974000.00
changeToOperatingActivities 1465000.00
netIncome 2994000.00
changeInCash -1993000.00
beginPeriodCashFlow 11764000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities -2542000.00
depreciation 1065000.00
changeToInventory 1623000.00
changeToAccountReceivables -10142000.00
salePurchaseOfStock -1496000.00
otherCashflowsFromFinancingActivities 9929000.00
changeToNetincome -345000.00
capitalExpenditures 311000
changeInWorkingCapital -6256000.00
stockBasedCompensation 283000.00
otherNonCashItems -72000.00
freeCashFlow -2853000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -1007000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings 1392000.00
totalCashFromFinancingActivities 918000.00
changeToOperatingActivities 669000.00
netIncome 495000.00
changeInCash 5038000.00
beginPeriodCashFlow 6726000.00
endPeriodCashFlow 11764000.00
totalCashFromOperatingActivities 5193000.00
depreciation 998000.00
changeToInventory -820000.00
changeToAccountReceivables 8084000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 10491000.00
changeToNetincome 625000.00
capitalExpenditures 1039000
changeInWorkingCapital 3075000.00
stockBasedCompensation 270000.00
otherNonCashItems 67000.00
freeCashFlow 4154000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -476000.00
changeToLiabilities 3133000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings 649000.00
totalCashFromFinancingActivities 394000.00
changeToOperatingActivities 3558000.00
netIncome 3416000.00
changeInCash -2921000.00
beginPeriodCashFlow 9647000.00
endPeriodCashFlow 6726000.00
totalCashFromOperatingActivities -2798000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 452000.00
changeToAccountReceivables -16639000.00
otherCashflowsFromFinancingActivities 2376000.00
changeToNetincome 550000.00
capitalExpenditures 488000
changeReceivables -16639000.00
cashFlowsOtherOperating 3864000.00
cashAndCashEquivalentsChanges -2880000.00
changeInWorkingCapital -7903000.00
stockBasedCompensation 276000.00
otherNonCashItems 44000.00
freeCashFlow -3286000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -424000.00
changeToLiabilities 3762000.00
totalCashflowsFromInvestingActivities -424000.00
netBorrowings 4098000.00
totalCashFromFinancingActivities 3947000.00
changeToOperatingActivities -2683000.00
netIncome -843000.00
changeInCash 1272000.00
beginPeriodCashFlow 8375000.00
endPeriodCashFlow 9647000.00
totalCashFromOperatingActivities -2427000.00
depreciation 1122000.00
changeToInventory -2873000.00
changeToAccountReceivables -2634000.00
otherCashflowsFromFinancingActivities 9223000.00
changeToNetincome 137000.00
capitalExpenditures 424000
changeReceivables -2634000.00
cashFlowsOtherOperating -1098000.00
cashAndCashEquivalentsChanges 1096000.00
changeInWorkingCapital -2843000.00
stockBasedCompensation 272000.00
otherNonCashItems 22000.00
freeCashFlow -2851000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
investments -330000.00
changeToLiabilities 1937000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings 3203000.00
totalCashFromFinancingActivities 3082000.00
changeToOperatingActivities -2985000.00
netIncome -2538000.00
changeInCash 628000.00
beginPeriodCashFlow 7747000.00
endPeriodCashFlow 8375000.00
totalCashFromOperatingActivities -1804000.00
depreciation 1123000.00
changeToInventory 35000.00
changeToAccountReceivables 2168000.00
otherCashflowsFromFinancingActivities 3820000.00
changeToNetincome 500000.00
capitalExpenditures 330000
changeReceivables 2168000.00
cashFlowsOtherOperating -5029000.00
cashAndCashEquivalentsChanges 948000.00
changeInWorkingCapital -889000.00
stockBasedCompensation 280000.00
otherNonCashItems 126000.00
freeCashFlow -2134000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-21
currency_symbol USD
investments -870000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings -841000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities 2476000.00
netIncome -2850000.00
changeInCash -2509000.00
beginPeriodCashFlow 10256000.00
endPeriodCashFlow 7747000.00
totalCashFromOperatingActivities -649000.00
depreciation 1375000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 68000.00
changeToAccountReceivables -2556000.00
otherCashflowsFromFinancingActivities 12591000.00
changeToNetincome 251000.00
capitalExpenditures 872000
changeReceivables -2556000.00
cashFlowsOtherOperating 3380000.00
cashAndCashEquivalentsChanges -2467000.00
changeInWorkingCapital 575000.00
stockBasedCompensation 285000.00
otherNonCashItems 99000.00
freeCashFlow -1521000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 14000.00
changeToLiabilities -2253000.00
totalCashflowsFromInvestingActivities 14000.00
netBorrowings -4943000.00
totalCashFromFinancingActivities -5233000.00
changeToOperatingActivities -1581000.00
netIncome 267000.00
changeInCash -3299000.00
beginPeriodCashFlow 13555000.00
endPeriodCashFlow 10256000.00
totalCashFromOperatingActivities 2021000.00
depreciation 1130000.00
changeToInventory 1847000.00
changeToAccountReceivables 421000.00
otherCashflowsFromFinancingActivities 8298000.00
changeToNetincome -41000.00
capitalExpenditures 14000
changeReceivables 421000.00
cashFlowsOtherOperating 650000.00
cashAndCashEquivalentsChanges -3198000.00
changeInWorkingCapital 665000.00
stockBasedCompensation 260000.00
otherNonCashItems -33000.00
freeCashFlow 2021000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -775000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -775000.00
netBorrowings -940000.00
totalCashFromFinancingActivities -1045000.00
changeToOperatingActivities 150000.00
netIncome -2521000.00
changeInCash -1103000.00
beginPeriodCashFlow 14658000.00
endPeriodCashFlow 13555000.00
totalCashFromOperatingActivities 597000.00
depreciation 1111000.00
changeToInventory 468000.00
changeToAccountReceivables 3361000.00
otherCashflowsFromFinancingActivities 15142000.00
changeToNetincome -205000.00
capitalExpenditures 775000
changeReceivables 3361000.00
cashFlowsOtherOperating -1596000.00
cashAndCashEquivalentsChanges -1223000.00
changeInWorkingCapital 2212000.00
stockBasedCompensation 219000.00
otherNonCashItems -62000.00
freeCashFlow -178000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-21
currency_symbol USD
investments -479000.00
changeToLiabilities -4259000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings 535000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -496000.00
netIncome 1503000.00
changeInCash 1299000.00
beginPeriodCashFlow 13359000.00
endPeriodCashFlow 14658000.00
totalCashFromOperatingActivities 1292000.00
depreciation 1088000.00
changeToInventory 1755000.00
changeToAccountReceivables -1211000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 11920000.00
changeToNetincome 518000.00
capitalExpenditures 479000
changeReceivables -1211000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges 1291000.00
changeInWorkingCapital -1815000.00
stockBasedCompensation 225000.00
otherNonCashItems 216000.00
freeCashFlow 813000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -442000.00
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings 822000.00
totalCashFromFinancingActivities 793000.00
changeToOperatingActivities -187000.00
netIncome -145000.00
changeInCash 4140000.00
beginPeriodCashFlow 9219000.00
endPeriodCashFlow 13359000.00
totalCashFromOperatingActivities 3741000.00
depreciation 1047000.00
changeToInventory 258000.00
changeToAccountReceivables 1980000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 20591000.00
changeToNetincome 82000.00
capitalExpenditures 442000
changeReceivables 1980000.00
cashFlowsOtherOperating -1294000.00
cashAndCashEquivalentsChanges 4092000.00
changeInWorkingCapital 2757000.00
stockBasedCompensation 226000.00
otherNonCashItems 198000.00
freeCashFlow 3299000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -476000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings 1443000.00
totalCashFromFinancingActivities 1434000.00
changeToOperatingActivities 371000.00
netIncome 3720000.00
changeInCash -1343000.00
beginPeriodCashFlow 10562000.00
endPeriodCashFlow 9219000.00
totalCashFromOperatingActivities -2317000.00
depreciation 1148000.00
changeToInventory -368000.00
changeToAccountReceivables -5104000.00
salePurchaseOfStock 7960000.00
otherCashflowsFromFinancingActivities 18815000.00
changeToNetincome 504000.00
capitalExpenditures 473000
changeReceivables -5104000.00
cashFlowsOtherOperating -1603000.00
cashAndCashEquivalentsChanges -1359000.00
changeInWorkingCapital -7689000.00
stockBasedCompensation 406000.00
otherNonCashItems 40000.00
freeCashFlow -2790000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -505000.00
changeToLiabilities -793000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings -3035000.00
totalCashFromFinancingActivities -3006000.00
changeToOperatingActivities -165000.00
netIncome -1502000.00
changeInCash -2175000.00
beginPeriodCashFlow 12737000.00
endPeriodCashFlow 10562000.00
totalCashFromOperatingActivities 1374000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -3870000.00
changeToAccountReceivables 6084000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 21704000.00
changeToNetincome 115000.00
capitalExpenditures 508000
changeReceivables 6084000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges -2137000.00
changeInWorkingCapital 1607000.00
stockBasedCompensation 154000.00
otherNonCashItems -35000.00
freeCashFlow 866000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
investments -476000.00
changeToLiabilities 1623000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -4960000.00
totalCashFromFinancingActivities -4743000.00
changeToOperatingActivities -1017000.00
netIncome 995000.00
changeInCash 619000.00
beginPeriodCashFlow 12118000.00
endPeriodCashFlow 12737000.00
totalCashFromOperatingActivities 5604000.00
depreciation 1093000.00
changeToInventory 2091000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities 22948000.00
changeToNetincome 88000.00
capitalExpenditures 476000
changeReceivables -189000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges 385000.00
changeInWorkingCapital 3424000.00
stockBasedCompensation 166000.00
otherNonCashItems 57000.00
freeCashFlow 5128000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
changeToLiabilities 4583000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings 3726000.00
totalCashFromFinancingActivities 3518000.00
changeToOperatingActivities 4037000.00
netIncome -132000.00
changeInCash 5763000.00
beginPeriodCashFlow 6355000.00
endPeriodCashFlow 12118000.00
totalCashFromOperatingActivities 2830000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 284000.00
changeToAccountReceivables -2787000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 21142000.00
changeToNetincome 509000.00
capitalExpenditures 314000
changeReceivables -2787000.00
cashFlowsOtherOperating -765000.00
cashAndCashEquivalentsChanges 6332000.00
changeInWorkingCapital 1315000.00
stockBasedCompensation 288000.00
otherNonCashItems 77000.00
freeCashFlow 2516000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
changeToLiabilities -4660000.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings -1096000.00
totalCashFromFinancingActivities -869000.00
changeToOperatingActivities -4313000.00
netIncome -275000.00
changeInCash -4625000.00
beginPeriodCashFlow 10980000.00
endPeriodCashFlow 6355000.00
totalCashFromOperatingActivities -3453000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1051000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 10264000.00
changeToNetincome 569000.00
capitalExpenditures 195000
changeReceivables -597000.00
cashFlowsOtherOperating -702000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -4625000.00
changeInWorkingCapital -4908000.00
stockBasedCompensation 457000.00
otherNonCashItems -29000.00
freeCashFlow -3648000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
changeToLiabilities -3861000.00
totalCashflowsFromInvestingActivities -376000.00
netBorrowings 3203000.00
totalCashFromFinancingActivities 3228000.00
changeToOperatingActivities 810000.00
netIncome -1117000.00
changeInCash 2659000.00
beginPeriodCashFlow 8321000.00
endPeriodCashFlow 10980000.00
totalCashFromOperatingActivities -3000.00
depreciation 1183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 934000.00
changeToAccountReceivables 3219000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 9889000.00
changeToNetincome 327000.00
capitalExpenditures 376000
changeReceivables 3219000.00
cashFlowsOtherOperating -688000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 2659000.00
changeInWorkingCapital -396000.00
stockBasedCompensation 254000.00
otherNonCashItems 12000.00
freeCashFlow -379000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-19
currency_symbol USD
investments 142000.00
changeToLiabilities 8549000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings -2564000.00
totalCashFromFinancingActivities -2562000.00
changeToOperatingActivities 1107000.00
netIncome -1497000.00
changeInCash -950000.00
beginPeriodCashFlow 9271000.00
endPeriodCashFlow 8321000.00
totalCashFromOperatingActivities 2351000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2899000.00
changeToAccountReceivables -4065000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 8787000.00
changeToNetincome 622000.00
capitalExpenditures 450000
changeReceivables -4065000.00
cashFlowsOtherOperating 382000.00
cashAndCashEquivalentsChanges -1345000.00
changeInWorkingCapital 1967000.00
stockBasedCompensation 652000.00
otherNonCashItems 384000.00
freeCashFlow 1901000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
changeToLiabilities 1948000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings 1633000.00
totalCashFromFinancingActivities 1673000.00
changeToOperatingActivities -367000.00
netIncome -3292000.00
changeInCash -168000.00
beginPeriodCashFlow 9439000.00
endPeriodCashFlow 9271000.00
totalCashFromOperatingActivities -1365000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1942000.00
changeToAccountReceivables -2366000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 14532000.00
changeToNetincome -30000.00
capitalExpenditures 556000
changeReceivables -2366000.00
cashFlowsOtherOperating -830000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -168000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 274000.00
otherNonCashItems -20000.00
freeCashFlow -1921000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-19
currency_symbol USD
investments 142000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -1117000.00
netBorrowings 2674000.00
totalCashFromFinancingActivities 2461000.00
changeToOperatingActivities 1634000.00
netIncome -1698000.00
changeInCash -760000.00
beginPeriodCashFlow 10199000.00
endPeriodCashFlow 9439000.00
totalCashFromOperatingActivities -1816000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -542000.00
changeToAccountReceivables -2191000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 8828000.00
changeToNetincome 238000.00
capitalExpenditures 1259000
changeReceivables -2191000.00
cashFlowsOtherOperating 1389000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges -760000.00
changeInWorkingCapital -1650000.00
stockBasedCompensation 318000.00
otherNonCashItems -110000.00
freeCashFlow -3075000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
investments 142000.00
changeToLiabilities -3444000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings 1757000.00
totalCashFromFinancingActivities 1884000.00
changeToOperatingActivities -650000.00
netIncome -3489000.00
changeInCash 1498000.00
beginPeriodCashFlow 8701000.00
endPeriodCashFlow 10199000.00
totalCashFromOperatingActivities -1012000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -1775000.00
changeToAccountReceivables 7546000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 8704000.00
changeToNetincome -415000.00
capitalExpenditures 267000
changeReceivables 7546000.00
cashFlowsOtherOperating -650000.00
exchangeRateChanges 892000.00
cashAndCashEquivalentsChanges 1498000.00
changeInWorkingCapital 1677000.00
stockBasedCompensation 203000.00
otherNonCashItems -328000.00
freeCashFlow -1279000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
investments 142000.00
changeToLiabilities 2981000.00
totalCashflowsFromInvestingActivities 578000.00
netBorrowings -2821000.00
totalCashFromFinancingActivities -2767000.00
changeToOperatingActivities -19041000.00
netIncome -2070000.00
changeInCash -1405000.00
beginPeriodCashFlow 9008000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities 569000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 0.00
changeToInventory 743000.00
changeToAccountReceivables -1162000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 6803000.00
changeToNetincome 482000.00
capitalExpenditures 713000
changeReceivables -1162000.00
cashFlowsOtherOperating -1668000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges -1405000.00
changeInWorkingCapital 894000.00
stockBasedCompensation 205000.00
otherNonCashItems 217000.00
freeCashFlow -144000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
changeToLiabilities -1949000.00
totalCashflowsFromInvestingActivities 1482000.00
netBorrowings 1530000.00
totalCashFromFinancingActivities 1584000.00
netIncome -3763000.00
changeInCash -2604000.00
beginPeriodCashFlow 11612000.00
endPeriodCashFlow 9008000.00
totalCashFromOperatingActivities -5281000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities 2032000.00
dividendsPaid 0.00
changeToInventory -295000.00
changeToAccountReceivables -1417000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 11589000.00
changeToNetincome 3080000.00
capitalExpenditures 550000
changeReceivables -1417000.00
cashFlowsOtherOperating -2365000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges -2604000.00
changeInWorkingCapital -6026000.00
stockBasedCompensation 47000.00
otherNonCashItems 2849000.00
freeCashFlow -5831000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
changeToLiabilities -5974000.00
totalCashflowsFromInvestingActivities 13626000.00
netBorrowings -8223000.00
totalCashFromFinancingActivities -7970000.00
netIncome 449000.00
changeInCash -1246000.00
beginPeriodCashFlow 12858000.00
endPeriodCashFlow 11612000.00
totalCashFromOperatingActivities -6571000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 13322000.00
dividendsPaid 0.00
changeToInventory 1662000.00
changeToAccountReceivables 4049000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 12561000.00
changeToNetincome -4163000.00
capitalExpenditures 198000
changeReceivables 4049000.00
cashFlowsOtherOperating -3976000.00
exchangeRateChanges -331000.00
cashAndCashEquivalentsChanges -1246000.00
changeInWorkingCapital -4239000.00
stockBasedCompensation -205000.00
otherNonCashItems -4057000.00
freeCashFlow -6769000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
investments -4672000.00
changeToLiabilities -8337000.00
totalCashflowsFromInvestingActivities -5468000.00
netBorrowings -5848000.00
totalCashFromFinancingActivities -5792000.00
netIncome -6294000.00
changeInCash -3773000.00
beginPeriodCashFlow 16631000.00
endPeriodCashFlow 12858000.00
totalCashFromOperatingActivities 7052000.00
depreciation 1448000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 0.00
changeToInventory 3342000.00
changeToAccountReceivables 12228000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 13556000.00
changeToNetincome 1060000.00
capitalExpenditures 796000
changeReceivables 12228000.00
cashFlowsOtherOperating 3605000.00
exchangeRateChanges 435000.00
cashAndCashEquivalentsChanges -3773000.00
changeInWorkingCapital 9218000.00
stockBasedCompensation 342000.00
otherNonCashItems 2714000.00
freeCashFlow 6256000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-28
currency_symbol USD
investments 142000.00
changeToLiabilities -11809000.00
totalCashflowsFromInvestingActivities 17946000.00
netBorrowings -19050000.00
totalCashFromFinancingActivities -17021000.00
changeToOperatingActivities -8862000.00
netIncome -3477000.00
changeInCash 5749000.00
beginPeriodCashFlow 10882000.00
endPeriodCashFlow 16631000.00
totalCashFromOperatingActivities 6890000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities 18432000.00
dividendsPaid 0.00
changeToInventory 9714000.00
changeToAccountReceivables 15011000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 26025000.00
changeToNetincome -2511000.00
capitalExpenditures 486000
changeReceivables 15284000.00
cashFlowsOtherOperating -1815000.00
exchangeRateChanges -1458000.00
cashAndCashEquivalentsChanges 6357000.00
changeInWorkingCapital 11374000.00
stockBasedCompensation 141000.00
otherNonCashItems -1924000.00
freeCashFlow 6404000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities -2230000.00
totalCashflowsFromInvestingActivities -974000.00
netBorrowings 11778000.00
totalCashFromFinancingActivities 11788000.00
netIncome 6114000.00
changeInCash 874000.00
beginPeriodCashFlow 10008000.00
endPeriodCashFlow 10882000.00
totalCashFromOperatingActivities -9860000.00
depreciation 1522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -420000.00
changeToAccountReceivables -15468000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 30009000.00
changeToNetincome 551000.00
capitalExpenditures 974000
changeReceivables -15468000.00
cashFlowsOtherOperating 71000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 874000.00
changeInWorkingCapital -18047000.00
stockBasedCompensation 163000.00
otherNonCashItems -60000.00
freeCashFlow -10834000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-18
currency_symbol USD
investments 1559000.00
changeToLiabilities 11906000.00
totalCashflowsFromInvestingActivities -1404000.00
netBorrowings 1790000.00
totalCashFromFinancingActivities -151000.00
netIncome -2391000.00
changeInCash -710000.00
beginPeriodCashFlow 10718000.00
endPeriodCashFlow 10008000.00
totalCashFromOperatingActivities 915000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5233000.00
changeToAccountReceivables -5852000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 25399000.00
changeToNetincome -6000.00
capitalExpenditures 2963000
changeReceivables -5852000.00
cashFlowsOtherOperating 1011000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -710000.00
changeInWorkingCapital 1832000.00
stockBasedCompensation -163000.00
otherNonCashItems 127000.00
freeCashFlow -2048000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
investments 331000.00
changeToLiabilities 5203000.00
totalCashflowsFromInvestingActivities -1703000.00
netBorrowings 2649000.00
totalCashFromFinancingActivities 2359000.00
netIncome -4655000.00
changeInCash 210000.00
beginPeriodCashFlow 10508000.00
endPeriodCashFlow 10718000.00
totalCashFromOperatingActivities -842000.00
depreciation 1423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 25670000.00
changeToNetincome 22000.00
capitalExpenditures 2034000
changeReceivables 3500000.00
cashFlowsOtherOperating -6301000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges 210000.00
changeInWorkingCapital 2368000.00
stockBasedCompensation 137000.00
otherNonCashItems -116000.00
freeCashFlow -2876000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
investments 142000.00
changeToLiabilities 2149000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings -848000.00
totalCashFromFinancingActivities -847000.00
changeToOperatingActivities -1683000.00
netIncome -5075000.00
changeInCash -3908000.00
beginPeriodCashFlow 14416000.00
endPeriodCashFlow 10508000.00
totalCashFromOperatingActivities -961000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory 914000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 22832000.00
changeToNetincome 382000.00
capitalExpenditures 1670000
changeReceivables -945000.00
cashFlowsOtherOperating 16000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges -3908000.00
changeInWorkingCapital 2134000.00
stockBasedCompensation 181000.00
otherNonCashItems -818000.00
freeCashFlow -2631000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities 2806000.00
totalCashflowsFromInvestingActivities -1849000.00
netBorrowings -6357000.00
totalCashFromFinancingActivities -6298000.00
netIncome -372000.00
changeInCash -556000.00
beginPeriodCashFlow 14972000.00
endPeriodCashFlow 14416000.00
totalCashFromOperatingActivities 7831000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1131000.00
changeToAccountReceivables 3287000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 26960000.00
changeToNetincome -802000.00
capitalExpenditures 1854000
changeReceivables 3287000.00
cashFlowsOtherOperating 381000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges -556000.00
changeInWorkingCapital 7605000.00
stockBasedCompensation 153000.00
otherNonCashItems -706000.00
freeCashFlow 5977000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities -10860000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings 5072000.00
totalCashFromFinancingActivities 5240000.00
netIncome 1364000.00
changeInCash 2134000.00
beginPeriodCashFlow 12838000.00
endPeriodCashFlow 14972000.00
totalCashFromOperatingActivities -1448000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2330000.00
changeToAccountReceivables 3547000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 18590000.00
changeToNetincome -569000.00
capitalExpenditures 1578000
changeReceivables 3547000.00
cashFlowsOtherOperating 1274000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 2134000.00
changeInWorkingCapital -3709000.00
stockBasedCompensation 142000.00
otherNonCashItems -768000.00
freeCashFlow -3026000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities -3242000.00
totalCashflowsFromInvestingActivities -773000.00
netBorrowings 1198000.00
totalCashFromFinancingActivities 1359000.00
netIncome 3827000.00
changeInCash -557000.00
beginPeriodCashFlow 13395000.00
endPeriodCashFlow 12838000.00
totalCashFromOperatingActivities -1316000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -1027000.00
changeToAccountReceivables -1726000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 17863000.00
changeToNetincome 162000.00
capitalExpenditures 776000
changeReceivables -1726000.00
cashFlowsOtherOperating -743000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges -557000.00
changeInWorkingCapital -6738000.00
stockBasedCompensation -352000.00
otherNonCashItems -98000.00
freeCashFlow -2092000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 3633000.00
totalCashflowsFromInvestingActivities -1017000.00
netBorrowings -25764000.00
totalCashFromFinancingActivities -11449000.00
changeToOperatingActivities 4724000.00
netIncome -1841000.00
changeInCash 2873000.00
beginPeriodCashFlow 10522000.00
endPeriodCashFlow 13395000.00
totalCashFromOperatingActivities 16605000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory 5564000.00
changeToAccountReceivables 5457000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities 4421000.00
changeToNetincome 21560000.00
capitalExpenditures 944000
changeReceivables 42641000.00
cashFlowsOtherOperating 9434000.00
exchangeRateChanges -1266000.00
cashAndCashEquivalentsChanges 2873000.00
changeInWorkingCapital 21403000.00
stockBasedCompensation 101000.00
otherNonCashItems -1095000.00
freeCashFlow 15661000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities -1503000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings 15576000.00
totalCashFromFinancingActivities 2380000.00
netIncome 7391000.00
changeInCash 4485000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 10522000.00
totalCashFromOperatingActivities 2144000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -645000.00
changeToAccountReceivables -1715000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 20983000.00
changeToNetincome -2407000.00
capitalExpenditures 878000
changeReceivables -1715000.00
cashFlowsOtherOperating -429000.00
exchangeRateChanges 832000.00
cashAndCashEquivalentsChanges 4486000.00
changeInWorkingCapital -4292000.00
stockBasedCompensation 27000.00
otherNonCashItems -692000.00
freeCashFlow 1266000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities 2842000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -6338000.00
totalCashFromFinancingActivities -5915000.00
netIncome 4396000.00
changeInCash -4946000.00
beginPeriodCashFlow 10983000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities 589000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 0.00
changeToInventory 884000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 13868000.00
changeToNetincome 1116000.00
capitalExpenditures 499000
changeReceivables -7800000.00
cashFlowsOtherOperating -2332000.00
exchangeRateChanges 624000.00
cashAndCashEquivalentsChanges -4946000.00
changeInWorkingCapital -6111000.00
stockBasedCompensation -51000.00
otherNonCashItems 1704000.00
freeCashFlow 90000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 1054000.00
totalCashflowsFromInvestingActivities 14558000.00
netBorrowings 3195000.00
totalCashFromFinancingActivities -5473000.00
netIncome -15527000.00
changeInCash 1444000.00
beginPeriodCashFlow 5591000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities 6970000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 14998000.00
dividendsPaid 0.00
changeToInventory -3382000.00
changeToAccountReceivables 6701000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 36667000.00
changeToNetincome -8820000.00
capitalExpenditures 44000
changeReceivables -14534000.00
cashFlowsOtherOperating -6054000.00
exchangeRateChanges -917000.00
cashAndCashEquivalentsChanges 3948000.00
changeInWorkingCapital 8997000.00
stockBasedCompensation 118000.00
otherNonCashItems 453000.00
freeCashFlow 6926000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 6867000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings -5469000.00
totalCashFromFinancingActivities -5473000.00
netIncome -15527000.00
changeInCash 1444000.00
beginPeriodCashFlow 5591000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities 6970000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -3382000.00
changeToAccountReceivables 6701000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 13099000.00
capitalExpenditures 44000
changeReceivables 6701000.00
cashFlowsOtherOperating -2221000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 1444000.00
changeInWorkingCapital -9800000.00
freeCashFlow 6926000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -886000.00
netBorrowings -3321000.00
totalCashFromFinancingActivities -3317000.00
netIncome 455000.00
changeInCash -536000.00
beginPeriodCashFlow 6127000.00
endPeriodCashFlow 5591000.00
totalCashFromOperatingActivities 3664000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory 2095000.00
changeToAccountReceivables -2111000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 47925000.00
changeToNetincome 33000.00
capitalExpenditures 949000
changeReceivables -2111000.00
cashFlowsOtherOperating 1729000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -536000.00
changeInWorkingCapital 2125000.00
stockBasedCompensation 106000.00
otherNonCashItems -597000.00
freeCashFlow 2715000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-20
currency_symbol USD
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -1775000.00
netBorrowings 807000.00
totalCashFromFinancingActivities 841000.00
netIncome -1357000.00
changeInCash -954000.00
beginPeriodCashFlow 7081000.00
endPeriodCashFlow 6127000.00
totalCashFromOperatingActivities 152000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 1440000.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 51914000.00
changeToNetincome 1111000.00
capitalExpenditures 1806000
changeReceivables 279000.00
cashFlowsOtherOperating -2117000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges -954000.00
changeInWorkingCapital -960000.00
stockBasedCompensation 174000.00
otherNonCashItems 18000.00
freeCashFlow -1654000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
investments -989000.00
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities -3550000.00
netBorrowings 11735000.00
totalCashFromFinancingActivities -7302000.00
netIncome -2344000.00
changeInCash -1457000.00
beginPeriodCashFlow 5666000.00
endPeriodCashFlow 4209000.00
totalCashFromOperatingActivities 9048000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1104000.00
changeToAccountReceivables 16949000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 42956000.00
changeToNetincome -489000.00
capitalExpenditures 2858000
changeReceivables -4551000.00
cashFlowsOtherOperating 1791000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges 2872000.00
changeInWorkingCapital 15216000.00
stockBasedCompensation 151000.00
otherNonCashItems -1024000.00
freeCashFlow 6190000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7302000.00
netIncome -2344000.00
changeInCash -1457000.00
beginPeriodCashFlow 5666000.00
endPeriodCashFlow 4209000.00
totalCashFromOperatingActivities 9048000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1104000.00
changeToAccountReceivables 16949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2856000.00
capitalExpenditures 2858000
changeInWorkingCapital -16678000.00
otherNonCashItems -2391000.00
freeCashFlow 6190000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
changeToLiabilities 1827000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1694000.00
netIncome 686000.00
changeInCash -4091000.00
beginPeriodCashFlow 9757000.00
endPeriodCashFlow 5666000.00
totalCashFromOperatingActivities -2743000.00
depreciation 1424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1596000.00
changeToAccountReceivables -5446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55469000.00
capitalExpenditures 2993000
changeInWorkingCapital -6302000.00
stockBasedCompensation 173000.00
otherNonCashItems -613000.00
freeCashFlow -5736000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 1252000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1962000.00
netIncome -1837000.00
changeInCash -5072000.00
beginPeriodCashFlow 14829000.00
endPeriodCashFlow 9757000.00
totalCashFromOperatingActivities 65000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3494000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48628000.00
capitalExpenditures 2936000
changeInWorkingCapital -921000.00
stockBasedCompensation 69000.00
otherNonCashItems 16000.00
freeCashFlow -2871000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 5704000.00
netIncome -1492000.00
changeInCash -1889000.00
beginPeriodCashFlow 16718000.00
endPeriodCashFlow 14829000.00
totalCashFromOperatingActivities -6560000.00
depreciation 1433000.00
changeToInventory -1591000.00
changeToAccountReceivables -3082000.00
otherCashflowsFromFinancingActivities 48045000.00
capitalExpenditures 1299000
changeInWorkingCapital -5947000.00
stockBasedCompensation 228000.00
otherNonCashItems 264000.00
freeCashFlow -7859000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
changeToLiabilities 2237000.00
totalCashFromFinancingActivities -2455000.00
netIncome -1453000.00
changeInCash 220000.00
beginPeriodCashFlow 16498000.00
endPeriodCashFlow 16718000.00
totalCashFromOperatingActivities 4269000.00
depreciation 1427000.00
changeToInventory 2908000.00
changeToAccountReceivables 3744000.00
otherCashflowsFromFinancingActivities 42949000.00
capitalExpenditures 1538000
changeInWorkingCapital 5840000.00
stockBasedCompensation 209000.00
otherNonCashItems -331000.00
freeCashFlow 2731000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
changeToLiabilities 1955000.00
totalCashFromFinancingActivities -1215000.00
netIncome 3565000.00
changeInCash 3396000.00
beginPeriodCashFlow 13102000.00
endPeriodCashFlow 16498000.00
totalCashFromOperatingActivities 4787000.00
depreciation 1578000.00
changeToInventory -570000.00
changeToAccountReceivables 1269000.00
otherCashflowsFromFinancingActivities 47289000.00
capitalExpenditures 558000
changeInWorkingCapital 1277000.00
stockBasedCompensation 204000.00
otherNonCashItems -897000.00
freeCashFlow 4229000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 1035000.00
totalCashFromFinancingActivities 2484000.00
netIncome 2882000.00
changeInCash 2943000.00
beginPeriodCashFlow 10159000.00
endPeriodCashFlow 13102000.00
totalCashFromOperatingActivities 1236000.00
depreciation 1516000.00
changeToInventory 1516000.00
changeToAccountReceivables -5023000.00
otherCashflowsFromFinancingActivities 38771000.00
capitalExpenditures 718000
changeInWorkingCapital -3139000.00
stockBasedCompensation 225000.00
otherNonCashItems 35000.00
freeCashFlow 518000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
changeToLiabilities 1083000.00
totalCashFromFinancingActivities 590000.00
netIncome -5781000.00
changeInCash -231000.00
beginPeriodCashFlow 8298000.00
endPeriodCashFlow 8067000.00
totalCashFromOperatingActivities 1158000.00
depreciation 1501000.00
changeToInventory 6056000.00
changeToAccountReceivables 3791000.00
otherCashflowsFromFinancingActivities 188196000.00
capitalExpenditures 1289000
changeInWorkingCapital 3882000.00
stockBasedCompensation 374000.00
otherNonCashItems -152000.00
freeCashFlow -131000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-19
currency_symbol USD
totalCashFromFinancingActivities 4582000.00
netIncome -484000.00
changeInCash 2092000.00
beginPeriodCashFlow 8067000.00
endPeriodCashFlow 10159000.00
totalCashFromOperatingActivities -1605000.00
depreciation 1549000.00
changeToInventory -2148000.00
changeToAccountReceivables -439000.00
otherCashflowsFromFinancingActivities 23489000.00
capitalExpenditures 1216000
changeInWorkingCapital -1522000.00
stockBasedCompensation 257000.00
otherNonCashItems -137000.00
freeCashFlow -2821000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities -12440000.00
netIncome 695000.00
changeInCash 2497000.00
beginPeriodCashFlow 5801000.00
endPeriodCashFlow 8298000.00
totalCashFromOperatingActivities 17147000.00
depreciation 1360000.00
changeToInventory 341000.00
changeToAccountReceivables 8239000.00
otherCashflowsFromFinancingActivities 90436000.00
capitalExpenditures 511000
changeInWorkingCapital 16438000.00
stockBasedCompensation 255000.00
otherNonCashItems -131000.00
freeCashFlow 16636000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalCashFromFinancingActivities -5024000.00
netIncome 3751000.00
changeInCash -702000.00
beginPeriodCashFlow 6503000.00
endPeriodCashFlow 5801000.00
totalCashFromOperatingActivities 4021000.00
depreciation 1738000.00
changeToInventory 2569000.00
changeToAccountReceivables 7793000.00
otherCashflowsFromFinancingActivities 59497000.00
capitalExpenditures 1507000
changeInWorkingCapital -2422000.00
stockBasedCompensation 221000.00
otherNonCashItems 358000.00
freeCashFlow 2514000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities -6041000.00
netIncome 6006000.00
changeInCash 3768000.00
beginPeriodCashFlow 2735000.00
endPeriodCashFlow 6503000.00
totalCashFromOperatingActivities 12261000.00
depreciation 1739000.00
changeToInventory 6307000.00
changeToAccountReceivables 4486000.00
otherCashflowsFromFinancingActivities 55890000.00
capitalExpenditures 1955000
changeInWorkingCapital 6740000.00
stockBasedCompensation 226000.00
otherNonCashItems -980000.00
freeCashFlow 10306000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 9551000.00
totalCashFromFinancingActivities 2333000.00
netIncome -827000.00
changeInCash 45000.00
beginPeriodCashFlow 2690000.00
endPeriodCashFlow 2735000.00
totalCashFromOperatingActivities -1088000.00
depreciation 1623000.00
changeToInventory 7405000.00
otherCashflowsFromFinancingActivities 2333000.00
capitalExpenditures 1247000
changeInWorkingCapital 8060000.00
stockBasedCompensation -27000.00
otherNonCashItems -8639000.00
freeCashFlow -2335000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 6474000.00
netIncome 4688000.00
changeInCash 89000.00
beginPeriodCashFlow 2601000.00
endPeriodCashFlow 2690000.00
totalCashFromOperatingActivities -1975000.00
depreciation 1624000.00
changeToInventory -11045000.00
otherCashflowsFromFinancingActivities 6474000.00
changeToNetincome 651000.00
capitalExpenditures 3305000
changeInWorkingCapital -20657000.00
stockBasedCompensation -87000.00
otherNonCashItems 12261000.00
freeCashFlow -5280000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 3255000.00
netIncome 2405000.00
changeInCash 638000.00
beginPeriodCashFlow 1963000.00
endPeriodCashFlow 2601000.00
totalCashFromOperatingActivities 3731000.00
depreciation 1318000.00
changeToInventory 1777000.00
otherCashflowsFromFinancingActivities 3235000.00
changeToNetincome 1124000.00
capitalExpenditures 6578000
changeInWorkingCapital -1716000.00
stockBasedCompensation -98000.00
otherNonCashItems 598000.00
freeCashFlow -2847000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 8927000.00
totalCashFromFinancingActivities 5868000.00
netIncome -3994000.00
changeInCash -702000.00
beginPeriodCashFlow 2665000.00
endPeriodCashFlow 2665000.00
totalCashFromOperatingActivities -4294000.00
depreciation 1080000.00
changeToInventory 607000.00
changeToAccountReceivables -6882000.00
otherCashflowsFromFinancingActivities 5425000.00
capitalExpenditures 1241000
changeInWorkingCapital 31000.00
stockBasedCompensation 26000.00
otherNonCashItems 273000.00
freeCashFlow -5535000.00
2008-01-31
date 2008-01-31
currency_symbol USD
changeToLiabilities 1501000.00
totalCashFromFinancingActivities 5868000.00
netIncome -3994000.00
beginPeriodCashFlow 2665000.00
endPeriodCashFlow 2665000.00
totalCashFromOperatingActivities -4294000.00
depreciation 1080000.00
changeToInventory 607000.00
otherCashflowsFromFinancingActivities 3235000.00
capitalExpenditures 1241000
changeInWorkingCapital -10963000.00
otherNonCashItems 273000.00
freeCashFlow -5535000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-18
currency_symbol USD
changeToLiabilities 4941000.00
totalCashFromFinancingActivities -4530000.00
netIncome 1215000.00
changeInCash 1833000.00
beginPeriodCashFlow 832000.00
endPeriodCashFlow 2665000.00
totalCashFromOperatingActivities 7858000.00
depreciation 1186000.00
changeToInventory 3701000.00
otherCashflowsFromFinancingActivities -4551000.00
capitalExpenditures 1594000
changeInWorkingCapital 5648000.00
stockBasedCompensation 25000.00
otherNonCashItems -385000.00
freeCashFlow 6264000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
changeToLiabilities 648000.00
totalCashFromFinancingActivities 6862000.00
netIncome 1443000.00
changeInCash -293000.00
beginPeriodCashFlow 1125000.00
endPeriodCashFlow 832000.00
totalCashFromOperatingActivities -5534000.00
depreciation 1098000.00
changeToInventory -8695000.00
otherCashflowsFromFinancingActivities 6412000.00
changeToNetincome 629000.00
capitalExpenditures 1772000
changeInWorkingCapital -7638000.00
stockBasedCompensation -256000.00
otherNonCashItems 130000.00
freeCashFlow -7306000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalCashFromFinancingActivities 6631000.00
netIncome 1038000.00
changeInCash 560000.00
beginPeriodCashFlow 565000.00
endPeriodCashFlow 1125000.00
totalCashFromOperatingActivities -5380000.00
depreciation 1067000.00
changeToInventory -1065000.00
changeToAccountReceivables -949000.00
otherCashflowsFromFinancingActivities -11719000.00
capitalExpenditures 1156000
changeInWorkingCapital -7423000.00
stockBasedCompensation 47000.00
otherNonCashItems -48000.00
freeCashFlow -6536000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-23
currency_symbol USD
changeToLiabilities 6130000.00
totalCashFromFinancingActivities 4038000.00
netIncome -592000.00
changeInCash 316000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities -1873000.00
depreciation 1158000.00
changeToInventory -3069000.00
otherCashflowsFromFinancingActivities 3323000.00
capitalExpenditures 1704000
changeInWorkingCapital -2354000.00
otherNonCashItems -85000.00
freeCashFlow -3577000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalCashFromFinancingActivities 4737000.00
netIncome 2720000.00
changeInCash -330000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities -3522000.00
depreciation 1153000.00
changeToInventory -2584000.00
otherCashflowsFromFinancingActivities 4469000.00
capitalExpenditures 1629000
changeInWorkingCapital -7218000.00
otherNonCashItems -177000.00
freeCashFlow -5151000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities 2594000.00
netIncome 2314000.00
changeInCash -794000.00
beginPeriodCashFlow 1373000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities -551000.00
depreciation 888000.00
changeToInventory -4787000.00
otherCashflowsFromFinancingActivities 2449000.00
capitalExpenditures 2901000
changeInWorkingCapital -3638000.00
otherNonCashItems -115000.00
freeCashFlow -3452000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 2466000.00
netIncome -1331000.00
changeInCash 361000.00
beginPeriodCashFlow 753000.00
endPeriodCashFlow 1114000.00
totalCashFromOperatingActivities -171000.00
depreciation 3696000.00
changeToInventory -1991000.00
changeToAccountReceivables -8060000.00
otherCashflowsFromFinancingActivities 2485000.00
capitalExpenditures 2404000
changeInWorkingCapital 735000.00
otherNonCashItems -3271000.00
freeCashFlow -2575000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities 2466000.00
netIncome -1331000.00
changeInCash 361000.00
beginPeriodCashFlow 753000.00
endPeriodCashFlow 1114000.00
totalCashFromOperatingActivities -171000.00
depreciation 3696000.00
changeToInventory -1991000.00
changeToAccountReceivables 2225000.00
otherCashflowsFromFinancingActivities -2397000.00
capitalExpenditures 2404000
changeInWorkingCapital -271000.00
freeCashFlow -2575000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -2798000.00
netIncome 857000.00
changeInCash 277000.00
beginPeriodCashFlow 476000.00
endPeriodCashFlow 753000.00
totalCashFromOperatingActivities 4838000.00
depreciation -1998000.00
changeToInventory 530000.00
otherCashflowsFromFinancingActivities -2872000.00
capitalExpenditures 1810000
changeInWorkingCapital 3017000.00
otherNonCashItems 2962000.00
freeCashFlow 3028000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities 3086000.00
netIncome 711000.00
changeInCash 59000.00
beginPeriodCashFlow 417000.00
endPeriodCashFlow 476000.00
totalCashFromOperatingActivities -1861000.00
depreciation 993000.00
changeToInventory -226000.00
otherCashflowsFromFinancingActivities 3049000.00
capitalExpenditures 1088000
changeInWorkingCapital -3622000.00
otherNonCashItems 57000.00
freeCashFlow -2949000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-15
currency_symbol USD
totalCashFromFinancingActivities 1449000.00
netIncome 294000.00
changeInCash -306000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 417000.00
totalCashFromOperatingActivities -672000.00
depreciation 831000.00
changeToInventory -975000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities 1395000.00
capitalExpenditures 1013000
changeInWorkingCapital -1679000.00
otherNonCashItems -118000.00
freeCashFlow -1685000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities 99000.00
totalCashFromFinancingActivities -550000.00
netIncome 160000.00
changeInCash -304000.00
beginPeriodCashFlow 529000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities 1129000.00
depreciation 1000000.00
changeToInventory -473000.00
otherCashflowsFromFinancingActivities -1798000.00
capitalExpenditures 768000
changeInWorkingCapital 301000.00
otherNonCashItems -332000.00
freeCashFlow 361000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 849000.00
totalCashFromFinancingActivities -741000.00
netIncome 1613000.00
changeInCash -164000.00
beginPeriodCashFlow 693000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities 871000.00
depreciation 868000.00
changeToInventory -1405000.00
otherCashflowsFromFinancingActivities -741000.00
capitalExpenditures 352000
changeInWorkingCapital -1356000.00
otherNonCashItems -254000.00
freeCashFlow 519000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1152000.00
totalCashFromFinancingActivities -1422000.00
netIncome 1369000.00
changeInCash 285000.00
beginPeriodCashFlow 408000.00
endPeriodCashFlow 693000.00
totalCashFromOperatingActivities 220000.00
depreciation 924000.00
changeToInventory 699000.00
otherCashflowsFromFinancingActivities -1422000.00
capitalExpenditures 362000
changeInWorkingCapital -2177000.00
otherNonCashItems 104000.00
freeCashFlow -142000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -4906000.00
netIncome -709000.00
changeInCash -29000.00
beginPeriodCashFlow 183000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 5368000.00
depreciation 987000.00
changeToInventory 366000.00
otherCashflowsFromFinancingActivities -4906000.00
capitalExpenditures 313000
changeInWorkingCapital 6422000.00
otherNonCashItems -345000.00
freeCashFlow 5055000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
changeToLiabilities 2961000.00
totalCashFromFinancingActivities -4906000.00
netIncome -709000.00
changeInCash -29000.00
beginPeriodCashFlow 183000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 5368000.00
changeToInventory 366000.00
otherCashflowsFromFinancingActivities -4906000.00
capitalExpenditures 313000
changeInWorkingCapital 6422000.00
otherNonCashItems -345000.00
freeCashFlow 5055000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashFromFinancingActivities 732000.00
netIncome -126000.00
changeInCash -21000.00
beginPeriodCashFlow 204000.00
endPeriodCashFlow 183000.00
totalCashFromOperatingActivities -150000.00
depreciation 1059000.00
changeToInventory 726000.00
otherCashflowsFromFinancingActivities 732000.00
capitalExpenditures 985000
changeInWorkingCapital -1070000.00
otherNonCashItems -13000.00
freeCashFlow -1135000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities -415000.00
netIncome 603000.00
changeInCash -116000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 204000.00
totalCashFromOperatingActivities 1095000.00
depreciation 1078000.00
changeToInventory 599000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 1366000
changeInWorkingCapital -369000.00
otherNonCashItems -217000.00
freeCashFlow -271000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -1701000.00
netIncome -12067000.00
changeInCash 92000.00
beginPeriodCashFlow 254000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 2450000.00
depreciation 945000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1701000.00
capitalExpenditures 209000
changeInWorkingCapital 2313000.00
otherNonCashItems 12204000.00
freeCashFlow 2241000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities -1701000.00
netIncome -12067000.00
changeInCash 92000.00
beginPeriodCashFlow 254000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 2450000.00
changeToInventory 1200000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities -1701000.00
capitalExpenditures 209000
changeInWorkingCapital 2313000.00
otherNonCashItems 12204000.00
freeCashFlow 2241000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalCashFromFinancingActivities 1228000.00
netIncome 251000.00
changeInCash 1000.00
beginPeriodCashFlow 253000.00
endPeriodCashFlow 254000.00
totalCashFromOperatingActivities -1053000.00
depreciation 986000.00
changeToInventory -536000.00
otherCashflowsFromFinancingActivities 1228000.00
capitalExpenditures 389000
changeInWorkingCapital -2402000.00
otherNonCashItems 112000.00
freeCashFlow -1442000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalCashFromFinancingActivities 885000.00
netIncome 470000.00
changeInCash 56000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 253000.00
totalCashFromOperatingActivities -30000.00
depreciation 990000.00
changeToInventory 61000.00
otherCashflowsFromFinancingActivities 885000.00
capitalExpenditures 301000
changeInWorkingCapital -1361000.00
otherNonCashItems -129000.00
freeCashFlow -331000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -2091000.00
netIncome -1471000.00
changeInCash -13000.00
beginPeriodCashFlow 132000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities 2426000.00
depreciation 1068000.00
changeToInventory 1536000.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities -2091000.00
capitalExpenditures 500000
changeInWorkingCapital 2722000.00
otherNonCashItems 107000.00
freeCashFlow 1926000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -2091000.00
netIncome -1471000.00
changeInCash -13000.00
beginPeriodCashFlow 132000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities 2426000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory 1536000.00
changeToAccountReceivables 7308000.00
otherCashflowsFromFinancingActivities -2091000.00
capitalExpenditures 500000
changeInWorkingCapital 2722000.00
otherNonCashItems 107000.00
freeCashFlow 1926000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashFromFinancingActivities -1562000.00
netIncome 161000.00
changeInCash -365000.00
beginPeriodCashFlow 497000.00
endPeriodCashFlow 132000.00
totalCashFromOperatingActivities 2196000.00
depreciation 998000.00
changeToInventory 1084000.00
changeToAccountReceivables 4598000.00
otherCashflowsFromFinancingActivities -1562000.00
capitalExpenditures 1046000
changeInWorkingCapital 1037000.00
freeCashFlow 1150000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -1455000.00
netIncome 796000.00
changeInCash 75000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 497000.00
totalCashFromOperatingActivities 982000.00
depreciation 1057000.00
changeToInventory 962000.00
changeToAccountReceivables 2204000.00
otherCashflowsFromFinancingActivities -1455000.00
capitalExpenditures 764000
changeInWorkingCapital -871000.00
freeCashFlow 218000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
totalCashFromFinancingActivities -2874000.00
netIncome -115000.00
changeInCash -253000.00
beginPeriodCashFlow 543000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 3681000.00
depreciation 782000.00
changeToInventory 2191000.00
changeToAccountReceivables 4821000.00
otherCashflowsFromFinancingActivities -2874000.00
capitalExpenditures 852000
changeInWorkingCapital 3066000.00
otherNonCashItems -52000.00
freeCashFlow 2829000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
changeToLiabilities 3584000.00
totalCashFromFinancingActivities -2874000.00
netIncome -115000.00
changeInCash -253000.00
beginPeriodCashFlow 543000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 3681000.00
depreciation 782000.00
changeToInventory 2191000.00
otherCashflowsFromFinancingActivities -2874000.00
capitalExpenditures 852000
changeInWorkingCapital -1172000.00
freeCashFlow 2829000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalCashFromFinancingActivities -189000.00
netIncome 157000.00
changeInCash -16000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 543000.00
totalCashFromOperatingActivities 2824000.00
depreciation 1080000.00
changeToInventory 807000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 2651000
changeInWorkingCapital 1587000.00
freeCashFlow 173000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities 1242000.00
netIncome 808000.00
changeInCash -463000.00
beginPeriodCashFlow 1022000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities -1140000.00
depreciation 1072000.00
changeToInventory -396000.00
otherCashflowsFromFinancingActivities 1242000.00
capitalExpenditures 574000
changeInWorkingCapital -3020000.00
freeCashFlow -1714000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
totalCashFromFinancingActivities -5258000.00
netIncome 201000.00
changeInCash -835000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 665000.00
totalCashFromOperatingActivities 5496000.00
depreciation 993000.00
changeToInventory 2540000.00
changeToAccountReceivables 1603000.00
otherCashflowsFromFinancingActivities -5258000.00
capitalExpenditures 2232000
changeInWorkingCapital 3948000.00
otherNonCashItems 354000.00
freeCashFlow 3264000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities -5258000.00
netIncome 201000.00
changeInCash -835000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 665000.00
totalCashFromOperatingActivities 5496000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToInventory 2540000.00
otherCashflowsFromFinancingActivities -5258000.00
capitalExpenditures 2232000
changeInWorkingCapital 3948000.00
otherNonCashItems 354000.00
freeCashFlow 3264000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash 800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1100000.00
changeInCash 1900000.00
beginPeriodCashFlow -1200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 700000
changeInWorkingCapital -3600000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -1500000.00
changeInCash 1300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2200000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -1500000.00
changeInCash 1300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2200000
changeInWorkingCapital -500000.00
freeCashFlow -3300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 1300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1500000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 800000.00
changeInCash 3700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 4500000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow -4200000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 500000.00
changeInCash 9000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -3900000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 1300000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
changeInCash 9000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3900000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 1300000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1000000.00
changeInCash -1400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1000000
changeInWorkingCapital 3700000.00
otherNonCashItems -100000.00
freeCashFlow 4600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1200000.00
changeInCash 900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 800000
changeInWorkingCapital -5100000.00
otherNonCashItems 100000.00
freeCashFlow -3700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 500000.00
changeInCash 2700000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 500000.00
changeInCash 2700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1200000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 900000.00
changeInCash 8600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 300000
changeInWorkingCapital -2900000.00
otherNonCashItems 300000.00
freeCashFlow -1900000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
freeCashFlow -800000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -100000.00
changeInCash 3200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
changeInCash 1400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
freeCashFlow -1600000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 600000.00
changeInCash 1300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 400000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome 400000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome 300000.00
changeInCash -1100000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
freeCashFlow -1100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 300000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
freeCashFlow -400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome 400000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -100000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
investments -6382000.00
changeToLiabilities 1609000.00
totalCashflowsFromInvestingActivities -6382000.00
netBorrowings 5244000.00
totalCashFromFinancingActivities 4543000.00
netIncome 5945000.00
changeInCash -2978000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 6793000.00
totalCashFromOperatingActivities -1241000.00
depreciation 3646000.00
otherCashflowsFromInvestingActivities 593000.00
changeToInventory -1505000.00
changeToAccountReceivables -3232000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 96739000.00
changeToNetincome 3031000.00
capitalExpenditures 6975000
changeReceivables -13046000.00
cashFlowsOtherOperating -921000.00
cashAndCashEquivalentsChanges -3080000.00
changeInWorkingCapital -13298000.00
stockBasedCompensation 1002000.00
otherNonCashItems 985000.00
freeCashFlow -8216000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-19
currency_symbol USD
investments -2253000.00
changeToLiabilities 6245000.00
totalCashflowsFromInvestingActivities -2253000.00
netBorrowings 8934000.00
totalCashFromFinancingActivities 6233000.00
changeToOperatingActivities 3009000.00
netIncome 6062000.00
changeInCash 1396000.00
beginPeriodCashFlow 8375000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities -2574000.00
depreciation 4324000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -1618000.00
changeToAccountReceivables -21331000.00
salePurchaseOfStock -1992000.00
otherCashflowsFromFinancingActivities 32515000.00
changeToNetincome 967000.00
capitalExpenditures 2262000
changeReceivables -21682000.00
cashFlowsOtherOperating 3128000.00
cashAndCashEquivalentsChanges 1406000.00
changeInWorkingCapital -13927000.00
stockBasedCompensation 1101000.00
otherNonCashItems 61000.00
freeCashFlow -4836000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
investments -1961000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -1961000.00
netBorrowings -3521000.00
totalCashFromFinancingActivities -4144000.00
changeToOperatingActivities -1940000.00
netIncome -7642000.00
changeInCash -6283000.00
beginPeriodCashFlow 14658000.00
endPeriodCashFlow 8375000.00
totalCashFromOperatingActivities 165000.00
depreciation 4739000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 2418000.00
changeToAccountReceivables 3394000.00
otherCashflowsFromFinancingActivities 39851000.00
changeToNetincome 505000.00
capitalExpenditures 1963000
changeReceivables 3394000.00
cashFlowsOtherOperating -2595000.00
cashAndCashEquivalentsChanges -5940000.00
changeInWorkingCapital 2563000.00
stockBasedCompensation 1044000.00
otherNonCashItems 130000.00
freeCashFlow -1798000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-21
currency_symbol USD
investments -1902000.00
changeToLiabilities -3853000.00
totalCashflowsFromInvestingActivities -1902000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -301000.00
changeToOperatingActivities -477000.00
netIncome 3576000.00
changeInCash 1921000.00
beginPeriodCashFlow 12737000.00
endPeriodCashFlow 14658000.00
totalCashFromOperatingActivities 4090000.00
depreciation 4437000.00
changeToInventory -2225000.00
changeToAccountReceivables 1749000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 73030000.00
changeToNetincome 1219000.00
capitalExpenditures 1902000
changeReceivables 1749000.00
cashFlowsOtherOperating -811000.00
cashAndCashEquivalentsChanges 1887000.00
changeInWorkingCapital -5140000.00
stockBasedCompensation 1011000.00
otherNonCashItems 419000.00
freeCashFlow 2188000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
investments -1361000.00
changeToLiabilities -2315000.00
totalCashflowsFromInvestingActivities -1361000.00
netBorrowings 873000.00
totalCashFromFinancingActivities 1134000.00
changeToOperatingActivities -462000.00
netIncome -529000.00
changeInCash 4416000.00
beginPeriodCashFlow 8321000.00
endPeriodCashFlow 12737000.00
totalCashFromOperatingActivities 4978000.00
issuanceOfCapitalStock 0.00
depreciation 4575000.00
changeToInventory 4360000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities 64243000.00
changeToNetincome 1493000.00
capitalExpenditures 1361000
changeReceivables -354000.00
cashFlowsOtherOperating -2256000.00
cashAndCashEquivalentsChanges 4751000.00
changeInWorkingCapital -565000.00
stockBasedCompensation 1165000.00
otherNonCashItems 117000.00
freeCashFlow 3617000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-19
currency_symbol USD
investments 142000.00
changeToLiabilities 6747000.00
totalCashflowsFromInvestingActivities -2389000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 3456000.00
changeToOperatingActivities 1107000.00
netIncome -9976000.00
changeInCash -380000.00
beginPeriodCashFlow 8701000.00
endPeriodCashFlow 8321000.00
totalCashFromOperatingActivities -1842000.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -3274000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 40851000.00
changeToNetincome 415000.00
capitalExpenditures 2532000
changeReceivables -1076000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges -775000.00
changeInWorkingCapital 2688000.00
stockBasedCompensation 1447000.00
otherNonCashItems -74000.00
freeCashFlow -4374000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
investments -4672000.00
changeToLiabilities -13279000.00
totalCashflowsFromInvestingActivities 10218000.00
netBorrowings -15362000.00
totalCashFromFinancingActivities -14945000.00
changeToOperatingActivities -19041000.00
netIncome -11678000.00
changeInCash -9028000.00
beginPeriodCashFlow 16631000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities -4231000.00
depreciation 5521000.00
otherCashflowsFromInvestingActivities 17147000.00
dividendsPaid 44592000.00
changeToInventory 5452000.00
changeToAccountReceivables 13698000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 88861000.00
changeToNetincome 459000.00
capitalExpenditures 2257000
changeReceivables 13698000.00
cashFlowsOtherOperating -4404000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -9028000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 389000.00
otherNonCashItems 1723000.00
freeCashFlow -6488000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-28
currency_symbol USD
investments 1890000.00
changeToLiabilities 3070000.00
totalCashflowsFromInvestingActivities 13865000.00
netBorrowings -2833000.00
totalCashFromFinancingActivities -3025000.00
changeToOperatingActivities -8862000.00
netIncome -4409000.00
changeInCash 6731000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 16631000.00
totalCashFromOperatingActivities -2897000.00
depreciation 5929000.00
otherCashflowsFromInvestingActivities 18432000.00
dividendsPaid 0.00
changeToInventory 4027000.00
changeToAccountReceivables -2809000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 107103000.00
changeToNetincome -1944000.00
capitalExpenditures 6457000
changeReceivables -2536000.00
cashFlowsOtherOperating -7034000.00
exchangeRateChanges -1212000.00
cashAndCashEquivalentsChanges 6731000.00
changeInWorkingCapital -2473000.00
stockBasedCompensation 278000.00
otherNonCashItems -1973000.00
freeCashFlow -9354000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
investments 142000.00
changeToLiabilities -9147000.00
totalCashflowsFromInvestingActivities -5745000.00
netBorrowings -935000.00
totalCashFromFinancingActivities -546000.00
changeToOperatingActivities -1683000.00
netIncome -256000.00
changeInCash -2887000.00
beginPeriodCashFlow 13395000.00
endPeriodCashFlow 10508000.00
totalCashFromOperatingActivities 4106000.00
depreciation 5897000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 0.00
changeToInventory 3348000.00
changeToAccountReceivables 3314000.00
salePurchaseOfStock 389000.00
otherCashflowsFromFinancingActivities 86245000.00
changeToNetincome -827000.00
capitalExpenditures 5878000
changeReceivables 4163000.00
cashFlowsOtherOperating 928000.00
exchangeRateChanges -702000.00
cashAndCashEquivalentsChanges -2887000.00
changeInWorkingCapital -708000.00
stockBasedCompensation 124000.00
otherNonCashItems -2390000.00
freeCashFlow -1772000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 6026000.00
totalCashflowsFromInvestingActivities 12427000.00
netBorrowings -13331000.00
totalCashFromFinancingActivities -11739000.00
changeToOperatingActivities 4724000.00
netIncome 21027000.00
changeInCash 6361000.00
beginPeriodCashFlow 7034000.00
endPeriodCashFlow 13395000.00
totalCashFromOperatingActivities 6400000.00
depreciation 5785000.00
otherCashflowsFromInvestingActivities 15188000.00
dividendsPaid 0.00
changeToInventory 8608000.00
changeToAccountReceivables -18592000.00
salePurchaseOfStock 1592000.00
otherCashflowsFromFinancingActivities 81394000.00
changeToNetincome 11449000.00
capitalExpenditures 2761000
changeReceivables 18592000.00
cashFlowsOtherOperating 619000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges 6361000.00
changeInWorkingCapital -6024000.00
stockBasedCompensation 196000.00
otherNonCashItems -11394000.00
freeCashFlow 3639000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-02
currency_symbol USD
investments -989000.00
changeToLiabilities 6853000.00
totalCashflowsFromInvestingActivities -6254000.00
netBorrowings 3752000.00
totalCashFromFinancingActivities 3798000.00
netIncome -18485000.00
changeInCash 2826000.00
beginPeriodCashFlow 4209000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities 5348000.00
depreciation 5806000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory -2080000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 193482000.00
changeToNetincome 13754000.00
capitalExpenditures 5360000
changeReceivables 318000.00
cashFlowsOtherOperating -818000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 2826000.00
changeInWorkingCapital 5659000.00
stockBasedCompensation 484000.00
otherNonCashItems 35000.00
freeCashFlow -12000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -10068000.00
netBorrowings -2076000.00
totalCashFromFinancingActivities -1866000.00
netIncome -4987000.00
changeInCash -12509000.00
beginPeriodCashFlow 16718000.00
endPeriodCashFlow 4209000.00
totalCashFromOperatingActivities -190000.00
depreciation 5582000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -4593000.00
changeToAccountReceivables 8075000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 194888000.00
changeToNetincome -167000.00
capitalExpenditures 10086000
changeReceivables 8075000.00
cashFlowsOtherOperating -4084000.00
exchangeRateChanges -385000.00
cashAndCashEquivalentsChanges -12509000.00
changeInWorkingCapital 2046000.00
stockBasedCompensation 621000.00
otherNonCashItems -1357000.00
freeCashFlow -10276000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
changeToLiabilities 2237000.00
totalCashFromFinancingActivities 3396000.00
netIncome 4510000.00
changeInCash 8651000.00
beginPeriodCashFlow 8067000.00
endPeriodCashFlow 16718000.00
totalCashFromOperatingActivities 8687000.00
depreciation 6070000.00
changeToInventory 1706000.00
changeToAccountReceivables -449000.00
otherCashflowsFromFinancingActivities 152498000.00
capitalExpenditures 4030000
changeInWorkingCapital 2456000.00
stockBasedCompensation 895000.00
otherNonCashItems -1330000.00
freeCashFlow 4657000.00
2010-01-31
date 2010-01-31
filing_date 2010-06-04
currency_symbol USD
totalCashFromFinancingActivities -22915000.00
netIncome 4671000.00
changeInCash 5332000.00
beginPeriodCashFlow 2735000.00
endPeriodCashFlow 8067000.00
totalCashFromOperatingActivities 34587000.00
depreciation 6338000.00
changeToInventory 15273000.00
changeToAccountReceivables 24309000.00
otherCashflowsFromFinancingActivities 188267000.00
capitalExpenditures 5262000
changeInWorkingCapital 24638000.00
stockBasedCompensation 1076000.00
otherNonCashItems -905000.00
freeCashFlow 29325000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 9551000.00
totalCashFromFinancingActivities 21555000.00
netIncome 6689000.00
changeInCash 70000.00
beginPeriodCashFlow 2665000.00
endPeriodCashFlow 2735000.00
totalCashFromOperatingActivities -2165000.00
depreciation 5776000.00
changeToInventory -8297000.00
changeToAccountReceivables -3878000.00
otherCashflowsFromFinancingActivities 21472000.00
capitalExpenditures 18464000
changeInWorkingCapital -18294000.00
stockBasedCompensation 504000.00
otherNonCashItems 3231000.00
freeCashFlow -20629000.00
2008-01-31
date 2008-01-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 1501000.00
totalCashFromFinancingActivities 14831000.00
netIncome -298000.00
changeInCash 2100000.00
beginPeriodCashFlow 565000.00
endPeriodCashFlow 2665000.00
totalCashFromOperatingActivities -7350000.00
depreciation 4431000.00
changeToInventory -5452000.00
changeToAccountReceivables -3878000.00
otherCashflowsFromFinancingActivities -4433000.00
capitalExpenditures 5763000
changeInWorkingCapital -9382000.00
stockBasedCompensation 504000.00
otherNonCashItems -692000.00
freeCashFlow -13113000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-23
currency_symbol USD
changeToLiabilities 6130000.00
totalCashFromFinancingActivities 14385000.00
netIncome 4593000.00
changeInCash -549000.00
beginPeriodCashFlow 1114000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities -6920000.00
depreciation 4067000.00
changeToInventory -12029000.00
changeToAccountReceivables -14265000.00
otherCashflowsFromFinancingActivities 13225000.00
capitalExpenditures 8269000
changeInWorkingCapital -15167000.00
stockBasedCompensation 138000.00
otherNonCashItems -640000.00
freeCashFlow -15189000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 4203000.00
netIncome 531000.00
changeInCash 391000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 1114000.00
totalCashFromOperatingActivities 2134000.00
depreciation 3522000.00
changeToInventory -2662000.00
changeToAccountReceivables 2225000.00
otherCashflowsFromFinancingActivities 4057000.00
capitalExpenditures 6315000
changeInWorkingCapital -1549000.00
stockBasedCompensation 640000.00
otherNonCashItems -776000.00
freeCashFlow -4181000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities 99000.00
totalCashFromFinancingActivities 303000.00
netIncome 2813000.00
changeInCash 71000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities -249000.00
depreciation 3779000.00
changeToInventory -2659000.00
changeToAccountReceivables -4287000.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 1755000
changeInWorkingCapital -6347000.00
stockBasedCompensation -29000.00
otherNonCashItems -281000.00
freeCashFlow -2004000.00
2004-01-31
date 2004-01-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 2961000.00
totalCashFromFinancingActivities -3599000.00
netIncome -1097000.00
changeInCash -192000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 6791000.00
changeToInventory 1594000.00
otherCashflowsFromFinancingActivities -3599000.00
capitalExpenditures 4102000
changeInWorkingCapital 5371000.00
otherNonCashItems 3776000.00
freeCashFlow 2689000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -702000.00
netIncome -11528000.00
changeInCash 227000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 2890000.00
changeToInventory -7000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities -702000.00
capitalExpenditures 1185000
changeInWorkingCapital -674000.00
otherNonCashItems 14727000.00
freeCashFlow 1705000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -6804000.00
netIncome -374000.00
changeInCash -171000.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities 8562000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory 2378000.00
changeToAccountReceivables 7308000.00
otherCashflowsFromFinancingActivities -6804000.00
capitalExpenditures 3455000
changeInWorkingCapital 4719000.00
otherNonCashItems 196000.00
freeCashFlow 5107000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-01
currency_symbol USD
changeToLiabilities 3584000.00
totalCashFromFinancingActivities 2247000.00
netIncome 1126000.00
changeInCash -375000.00
beginPeriodCashFlow 665000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 3105000.00
depreciation 4124000.00
changeToInventory -718000.00
otherCashflowsFromFinancingActivities 2247000.00
capitalExpenditures 5534000
changeInWorkingCapital -2093000.00
otherNonCashItems 241000.00
freeCashFlow -2429000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
totalCashFromFinancingActivities -2358000.00
netIncome 2401000.00
changeInCash 86000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 665000.00
totalCashFromOperatingActivities 6096000.00
depreciation 3893000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToInventory 1240000.00
otherCashflowsFromFinancingActivities -2358000.00
capitalExpenditures 5032000
changeInWorkingCapital -652000.00
freeCashFlow 1064000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 300000.00
changeInCash 2000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9200000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -6100000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 2800000.00
changeInCash 8600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -300000.00
depreciation 2700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 4400000
changeInWorkingCapital -6100000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
netIncome 3200000.00
changeInCash 2900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2700000
changeInWorkingCapital -100000.00
freeCashFlow 2000000.00
1996-01-31
date 1996-01-31
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 2400000.00
changeInCash 9100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 2300000
changeInWorkingCapital -4900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 1200000.00
changeInCash 5600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -3700000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1800000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1500000.00
changeInCash 3000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
freeCashFlow 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
netIncome 1100000.00
changeInCash 100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
freeCashFlow 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome 700000.00
changeInCash 800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory 200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax 4897000.00
minorityInterest -1429000.00
netIncome 1935000.00
sellingGeneralAdministrative 5674000.00
sellingAndMarketingExpenses 1471000.00
grossProfit 13184000.00
reconciledDepreciation 983000.00
ebit 5537000.00
ebitda 6520000.00
depreciationAndAmortization 983000.00
operatingIncome 6039000.00
otherOperatingExpenses 39651000.00
interestExpense 640000.00
taxProvision 1533000.00
netInterestIncome -640000.00
incomeTaxExpense 1533000.00
totalRevenue 45690000.00
totalOperatingExpenses 7145000.00
costOfRevenue 32506000.00
totalOtherIncomeExpenseNet -502000.00
netIncomeFromContinuingOps 3364000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
incomeBeforeTax 2136000.00
minorityInterest -148000.00
netIncome 1022000.00
sellingGeneralAdministrative 5283000.00
sellingAndMarketingExpenses 1490000.00
grossProfit 9464000.00
reconciledDepreciation 876000.00
ebit 2772000.00
ebitda 3648000.00
depreciationAndAmortization 876000.00
operatingIncome 2691000.00
otherOperatingExpenses 32450000.00
interestExpense 636000.00
taxProvision 966000.00
netInterestIncome -636000.00
incomeTaxExpense 966000.00
totalRevenue 35141000.00
totalOperatingExpenses 6773000.00
costOfRevenue 25677000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 1170000.00
netIncomeApplicableToCommonShares 1022000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
incomeBeforeTax -365000.00
netIncome -1123000.00
sellingGeneralAdministrative 5460000.00
sellingAndMarketingExpenses 1239000.00
grossProfit 6774000.00
reconciledDepreciation 915000.00
ebit 147000.00
ebitda 1062000.00
depreciationAndAmortization 915000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 147000.00
otherOperatingExpenses 29582000.00
interestExpense 512000.00
taxProvision 758000.00
netInterestIncome -512000.00
incomeTaxExpense 758000.00
totalRevenue 29657000.00
totalOperatingExpenses 6699000.00
costOfRevenue 22883000.00
totalOtherIncomeExpenseNet -512000.00
netIncomeFromContinuingOps -1123000.00
netIncomeApplicableToCommonShares -1123000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 4085000.00
netIncome 3234000.00
sellingGeneralAdministrative 5814000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 10236000.00
reconciledDepreciation 865000.00
ebit 3121000.00
ebitda 4619000.00
depreciationAndAmortization 1498000.00
nonOperatingIncomeNetOther 1496000.00
operatingIncome 3121000.00
otherOperatingExpenses 33320000.00
interestExpense 534000.00
taxProvision 851000.00
netInterestIncome -534000.00
incomeTaxExpense 851000.00
totalRevenue 36441000.00
totalOperatingExpenses 7115000.00
costOfRevenue 26205000.00
totalOtherIncomeExpenseNet 964000.00
netIncomeFromContinuingOps 3234000.00
netIncomeApplicableToCommonShares 3234000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 2871000.00
netIncome 1728000.00
sellingGeneralAdministrative 5284000.00
sellingAndMarketingExpenses 1310000.00
grossProfit 11130000.00
reconciledDepreciation 855000.00
ebit 3588000.00
ebitda 4443000.00
depreciationAndAmortization 855000.00
nonOperatingIncomeNetOther -948000.00
operatingIncome 3588000.00
otherOperatingExpenses 33367000.00
interestExpense 717000.00
taxProvision 1143000.00
netInterestIncome -717000.00
incomeTaxExpense 1143000.00
totalRevenue 37903000.00
totalOperatingExpenses 6594000.00
costOfRevenue 26773000.00
totalOtherIncomeExpenseNet -717000.00
netIncomeFromContinuingOps 1728000.00
netIncomeApplicableToCommonShares 1728000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax 2761000.00
netIncome 1868000.00
sellingGeneralAdministrative 5246000.00
sellingAndMarketingExpenses 1315000.00
grossProfit 9886000.00
reconciledDepreciation 931000.00
ebit 3325000.00
ebitda 4192000.00
depreciationAndAmortization 867000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 3325000.00
otherOperatingExpenses 33678000.00
interestExpense 500000.00
taxProvision 893000.00
netInterestIncome -500000.00
incomeTaxExpense 893000.00
totalRevenue 37003000.00
totalOperatingExpenses 6561000.00
costOfRevenue 27117000.00
totalOtherIncomeExpenseNet -564000.00
netIncomeFromContinuingOps 1868000.00
netIncomeApplicableToCommonShares 1868000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax -159000.00
netIncome -885000.00
sellingGeneralAdministrative 5650000.00
sellingAndMarketingExpenses 1239000.00
grossProfit 7049000.00
reconciledDepreciation 995000.00
ebit 160000.00
ebitda 1204000.00
depreciationAndAmortization 1044000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 160000.00
otherOperatingExpenses 31062000.00
interestExpense 368000.00
taxProvision 726000.00
netInterestIncome -368000.00
incomeTaxExpense 726000.00
totalRevenue 31222000.00
totalOperatingExpenses 6889000.00
costOfRevenue 24173000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -885000.00
netIncomeApplicableToCommonShares -885000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-19
currency_symbol USD
incomeBeforeTax 3208000.00
netIncome 2992000.00
sellingGeneralAdministrative 5250000.00
sellingAndMarketingExpenses 1131000.00
grossProfit 9654000.00
reconciledDepreciation 1065000.00
ebit 2255000.00
ebitda 3320000.00
depreciationAndAmortization 1065000.00
operatingIncome 2255000.00
otherOperatingExpenses 35853000.00
interestExpense 112000.00
taxProvision 216000.00
netInterestIncome -111000.00
incomeTaxExpense 216000.00
totalRevenue 39126000.00
totalOperatingExpenses 6381000.00
costOfRevenue 29472000.00
totalOtherIncomeExpenseNet 953000.00
netIncomeFromContinuingOps 2994000.00
netIncomeApplicableToCommonShares 2994000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 1519000.00
netIncome 495000.00
sellingGeneralAdministrative 4635000.00
sellingAndMarketingExpenses 1303000.00
grossProfit 7629000.00
reconciledDepreciation 998000.00
ebit 1691000.00
ebitda 2787000.00
depreciationAndAmortization 1096000.00
operatingIncome 1691000.00
otherOperatingExpenses 33508000.00
interestExpense 270000.00
taxProvision 1024000.00
netInterestIncome -270000.00
incomeTaxExpense 1024000.00
totalRevenue 35199000.00
totalOperatingExpenses 5938000.00
costOfRevenue 27570000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 495000.00
netIncomeApplicableToCommonShares 495000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 4277000.00
netIncome 3416000.00
sellingGeneralAdministrative 5602000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 10743000.00
reconciledDepreciation 1139000.00
ebit 4545000.00
ebitda 5684000.00
depreciationAndAmortization 1139000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome 4088000.00
otherOperatingExpenses 35716000.00
interestExpense 268000.00
taxProvision 861000.00
netInterestIncome -268000.00
incomeTaxExpense 861000.00
totalRevenue 39804000.00
totalOperatingExpenses 6655000.00
costOfRevenue 29061000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps 3416000.00
netIncomeApplicableToCommonShares 3416000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax -678000.00
netIncome -843000.00
sellingGeneralAdministrative 4404000.00
sellingAndMarketingExpenses 1042000.00
grossProfit 4505000.00
reconciledDepreciation 1122000.00
ebit -1622000.00
ebitda -500000.00
depreciationAndAmortization 1122000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome -941000.00
otherOperatingExpenses 25364000.00
interestExpense 178000.00
taxProvision 165000.00
netInterestIncome -178000.00
incomeTaxExpense 165000.00
totalRevenue 24423000.00
totalOperatingExpenses 5446000.00
costOfRevenue 19918000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps -843000.00
netIncomeApplicableToCommonShares -843000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -2333000.00
netIncome -2539000.00
sellingGeneralAdministrative 3902000.00
sellingAndMarketingExpenses 1182000.00
grossProfit 2410000.00
reconciledDepreciation 1123000.00
ebit -3797000.00
ebitda -2674000.00
depreciationAndAmortization 1123000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome -2674000.00
otherOperatingExpenses 23969000.00
interestExpense 238000.00
taxProvision 206000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense 206000.00
totalRevenue 21295000.00
totalOperatingExpenses 5084000.00
costOfRevenue 18885000.00
totalOtherIncomeExpenseNet 311000.00
netIncomeFromContinuingOps -2538000.00
netIncomeApplicableToCommonShares -2538000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-21
currency_symbol USD
incomeBeforeTax -2873000.00
netIncome -2850000.00
sellingGeneralAdministrative 4528000.00
sellingAndMarketingExpenses 1174000.00
grossProfit 2938000.00
reconciledDepreciation 1375000.00
ebit -4141000.00
ebitda -2766000.00
depreciationAndAmortization 1375000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -2764000.00
otherOperatingExpenses 23058000.00
interestExpense 107000.00
taxProvision -23000.00
netInterestIncome -107000.00
incomeTaxExpense -23000.00
totalRevenue 20294000.00
totalOperatingExpenses 5702000.00
costOfRevenue 17356000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -2850000.00
netIncomeApplicableToCommonShares -2850000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 166000.00
netIncome 267000.00
sellingGeneralAdministrative 4488000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 2364000.00
reconciledDepreciation 1130000.00
ebit 284000.00
ebitda 1414000.00
depreciationAndAmortization 1130000.00
nonOperatingIncomeNetOther 3739000.00
operatingIncome -3455000.00
otherOperatingExpenses 23819000.00
interestExpense 118000.00
taxProvision -101000.00
netInterestIncome -118000.00
incomeTaxExpense -101000.00
totalRevenue 20364000.00
totalOperatingExpenses 5819000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 3739000.00
netIncomeFromContinuingOps 267000.00
netIncomeApplicableToCommonShares 267000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -2736000.00
netIncome -2521000.00
sellingGeneralAdministrative 4369000.00
sellingAndMarketingExpenses 1647000.00
grossProfit 3466000.00
reconciledDepreciation 1111000.00
ebit -2550000.00
ebitda -1439000.00
depreciationAndAmortization 1111000.00
operatingIncome -2550000.00
otherOperatingExpenses 25291000.00
interestExpense 186000.00
taxProvision -215000.00
interestIncome 186000.00
netInterestIncome -186000.00
incomeTaxExpense -215000.00
totalRevenue 22741000.00
totalOperatingExpenses 6016000.00
costOfRevenue 19275000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps -2521000.00
netIncomeApplicableToCommonShares -2521000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 1214000.00
netIncome 1502000.00
sellingGeneralAdministrative 4318000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 7027000.00
reconciledDepreciation 1088000.00
ebit 418000.00
ebitda 1506000.00
depreciationAndAmortization 1088000.00
operatingIncome 1506000.00
otherOperatingExpenses 30756000.00
interestExpense 292000.00
taxProvision -288000.00
interestIncome 293000.00
netInterestIncome -293000.00
incomeTaxExpense -288000.00
totalRevenue 32262000.00
totalOperatingExpenses 5521000.00
costOfRevenue 25235000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeFromContinuingOps 1503000.00
netIncomeApplicableToCommonShares 1503000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 1554000.00
netIncome -145000.00
sellingGeneralAdministrative 4541000.00
sellingAndMarketingExpenses 1354000.00
grossProfit 7643000.00
reconciledDepreciation 1047000.00
ebit 1748000.00
ebitda 2795000.00
depreciationAndAmortization 1047000.00
operatingIncome 1748000.00
otherOperatingExpenses 32709000.00
interestExpense 194000.00
taxProvision 1699000.00
interestIncome 194000.00
netInterestIncome -194000.00
incomeTaxExpense 1699000.00
totalRevenue 34457000.00
totalOperatingExpenses 5895000.00
costOfRevenue 26814000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -145000.00
netIncomeApplicableToCommonShares -145000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
incomeBeforeTax 3455000.00
netIncome 3720000.00
sellingGeneralAdministrative 4573000.00
sellingAndMarketingExpenses 1416000.00
grossProfit 9653000.00
reconciledDepreciation 1148000.00
ebit 3664000.00
ebitda 4812000.00
depreciationAndAmortization 1148000.00
operatingIncome 3664000.00
otherOperatingExpenses 33003000.00
interestExpense 209000.00
taxProvision -265000.00
interestIncome 209000.00
netInterestIncome -209000.00
incomeTaxExpense -265000.00
totalRevenue 36667000.00
totalOperatingExpenses 5989000.00
costOfRevenue 27014000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps 3720000.00
netIncomeApplicableToCommonShares 3720000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax -1190000.00
netIncome -1502000.00
sellingGeneralAdministrative 4442000.00
sellingAndMarketingExpenses 1260000.00
grossProfit 4722000.00
reconciledDepreciation 1154000.00
ebit -980000.00
ebitda 174000.00
depreciationAndAmortization 1154000.00
operatingIncome -980000.00
otherOperatingExpenses 25256000.00
interestExpense 210000.00
taxProvision 312000.00
interestIncome 210000.00
netInterestIncome -210000.00
incomeTaxExpense 312000.00
totalRevenue 24276000.00
totalOperatingExpenses 5702000.00
costOfRevenue 19554000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps -1502000.00
netIncomeApplicableToCommonShares -1502000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620000.00
minorityInterest 0.00
netIncome 995000.00
sellingGeneralAdministrative 3204000.00
sellingAndMarketingExpenses 1222000.00
grossProfit 6338000.00
reconciledDepreciation 1093000.00
ebit 819000.00
ebitda 1912000.00
depreciationAndAmortization 1093000.00
operatingIncome 1912000.00
otherOperatingExpenses 33033000.00
interestExpense 292000.00
taxProvision 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 34945000.00
totalOperatingExpenses 4426000.00
costOfRevenue 28607000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 995000.00
netIncomeApplicableToCommonShares 995000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000.00
minorityInterest 0.00
netIncome -132000.00
sellingGeneralAdministrative 4247000.00
sellingAndMarketingExpenses 1554000.00
grossProfit 6883000.00
reconciledDepreciation 1138000.00
ebit 1082000.00
ebitda 2220000.00
depreciationAndAmortization 1138000.00
operatingIncome 1082000.00
otherOperatingExpenses 31724000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934000.00
totalRevenue 32806000.00
totalOperatingExpenses 5801000.00
costOfRevenue 25923000.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -132000.00
netIncomeApplicableToCommonShares -132000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 0.00
netIncome -275000.00
sellingGeneralAdministrative 3924000.00
sellingAndMarketingExpenses 1321000.00
grossProfit 5893000.00
reconciledDepreciation 1161000.00
ebit -513000.00
ebitda 648000.00
depreciationAndAmortization 1161000.00
operatingIncome 648000.00
otherOperatingExpenses 31677000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 32325000.00
totalOperatingExpenses 5245000.00
costOfRevenue 26432000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -275000.00
netIncomeApplicableToCommonShares -275000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1165000.00
minorityInterest 0.00
netIncome -1117000.00
sellingGeneralAdministrative 3982000.00
sellingAndMarketingExpenses 1142000.00
grossProfit 4225000.00
reconciledDepreciation 1183000.00
ebit -899000.00
ebitda 284000.00
depreciationAndAmortization 1183000.00
operatingIncome -899000.00
otherOperatingExpenses 29788000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 28889000.00
totalOperatingExpenses 5124000.00
costOfRevenue 24664000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1117000.00
netIncomeApplicableToCommonShares -1117000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1489000.00
minorityInterest 0.00
netIncome -1497000.00
sellingGeneralAdministrative 3758000.00
sellingAndMarketingExpenses 1120000.00
grossProfit 3579000.00
reconciledDepreciation 1259000.00
ebit -1264000.00
ebitda -5000.00
depreciationAndAmortization 1259000.00
operatingIncome -1299000.00
otherOperatingExpenses 28696000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 27397000.00
totalOperatingExpenses 4878000.00
costOfRevenue 23818000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1497000.00
netIncomeApplicableToCommonShares -1497000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2484000.00
minorityInterest 0.00
netIncome -3292000.00
sellingGeneralAdministrative 4314000.00
sellingAndMarketingExpenses 1297000.00
grossProfit 3320000.00
reconciledDepreciation 1263000.00
ebit -2259000.00
ebitda -996000.00
depreciationAndAmortization 1263000.00
operatingIncome -2291000.00
otherOperatingExpenses 29789000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 27498000.00
totalOperatingExpenses 5611000.00
costOfRevenue 24178000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3292000.00
netIncomeApplicableToCommonShares -3292000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2262000.00
minorityInterest 0.00
netIncome -1698000.00
sellingGeneralAdministrative 3856000.00
sellingAndMarketingExpenses 1307000.00
grossProfit 3058000.00
reconciledDepreciation 1294000.00
ebit -2069000.00
ebitda -775000.00
depreciationAndAmortization 1294000.00
operatingIncome -2105000.00
otherOperatingExpenses 28957000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -564000.00
totalRevenue 26852000.00
totalOperatingExpenses 5163000.00
costOfRevenue 23794000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1698000.00
netIncomeApplicableToCommonShares -1698000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3974000.00
minorityInterest 0.00
netIncome -3489000.00
sellingGeneralAdministrative 4286000.00
sellingAndMarketingExpenses 1316000.00
grossProfit 1785000.00
reconciledDepreciation 1215000.00
ebit -3809000.00
ebitda -2594000.00
depreciationAndAmortization 1215000.00
operatingIncome -3817000.00
otherOperatingExpenses 27318000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 23501000.00
totalOperatingExpenses 5602000.00
costOfRevenue 21716000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3489000.00
netIncomeApplicableToCommonShares -3489000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3540000.00
minorityInterest 0.00
netIncome -2070000.00
sellingGeneralAdministrative 4968000.00
sellingAndMarketingExpenses 1485000.00
grossProfit 3047000.00
reconciledDepreciation 1263000.00
ebit -3350000.00
ebitda -2087000.00
depreciationAndAmortization 1263000.00
operatingIncome -3406000.00
otherOperatingExpenses 31021000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1688000.00
totalRevenue 27615000.00
totalOperatingExpenses 6453000.00
costOfRevenue 24568000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 688000.00
netIncomeFromContinuingOps -1852000.00
netIncomeApplicableToCommonShares -2070000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1149000.00
minorityInterest 0.00
netIncome -3763000.00
sellingGeneralAdministrative 3352000.00
sellingAndMarketingExpenses 1382000.00
grossProfit 3697000.00
reconciledDepreciation 1428000.00
ebit -985000.00
ebitda 443000.00
depreciationAndAmortization 1428000.00
operatingIncome -1037000.00
otherOperatingExpenses 26339000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2411000.00
totalRevenue 25302000.00
totalOperatingExpenses 4734000.00
costOfRevenue 21605000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3560000.00
netIncomeApplicableToCommonShares -3763000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1937000.00
minorityInterest 0.00
netIncome 449000.00
sellingGeneralAdministrative 3370000.00
sellingAndMarketingExpenses 1450000.00
grossProfit 2980000.00
reconciledDepreciation 1382000.00
ebit -1798000.00
ebitda -416000.00
depreciationAndAmortization 1382000.00
operatingIncome -1840000.00
otherOperatingExpenses 24699000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1077000.00
totalRevenue 22859000.00
totalOperatingExpenses 4820000.00
costOfRevenue 19879000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -860000.00
netIncomeApplicableToCommonShares 449000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6351000.00
minorityInterest 0.00
netIncome -6294000.00
sellingGeneralAdministrative 5093000.00
sellingAndMarketingExpenses 1404000.00
grossProfit 1992000.00
reconciledDepreciation 1448000.00
ebit -6098000.00
ebitda -4650000.00
depreciationAndAmortization 1448000.00
operatingIncome -4505000.00
otherOperatingExpenses 27574000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 23069000.00
totalOperatingExpenses 6497000.00
costOfRevenue 21077000.00
totalOtherIncomeExpenseNet -1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6094000.00
netIncomeApplicableToCommonShares -6294000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000.00
minorityInterest 0.00
netIncome -3477000.00
sellingGeneralAdministrative 769000.00
sellingAndMarketingExpenses 3493000.00
grossProfit 69000.00
reconciledDepreciation 1504000.00
ebit 2936000.00
ebitda 4440000.00
depreciationAndAmortization 1504000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 2793000.00
otherOperatingExpenses 24148000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue -21355000.00
totalOperatingExpenses -2724000.00
costOfRevenue -21424000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations -6044000.00
netIncomeFromContinuingOps 2567000.00
netIncomeApplicableToCommonShares -3477000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7557000.00
minorityInterest 0.00
netIncome 6114000.00
sellingGeneralAdministrative 6775000.00
sellingAndMarketingExpenses 2836000.00
grossProfit 16971000.00
reconciledDepreciation 1522000.00
ebit 7892000.00
ebitda 9414000.00
depreciationAndAmortization 1522000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 7360000.00
otherOperatingExpenses 58956000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443000.00
totalRevenue 66316000.00
totalOperatingExpenses 9611000.00
costOfRevenue 49345000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6114000.00
netIncomeApplicableToCommonShares 6114000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2776000.00
minorityInterest 0.00
netIncome -2391000.00
sellingGeneralAdministrative 5185000.00
sellingAndMarketingExpenses 2950000.00
grossProfit 5660000.00
reconciledDepreciation 1480000.00
ebit -2507000.00
ebitda -1027000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -2475000.00
otherOperatingExpenses 42536000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385000.00
totalRevenue 40061000.00
totalOperatingExpenses 8135000.00
costOfRevenue 34401000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2391000.00
netIncomeApplicableToCommonShares -2391000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4629000.00
minorityInterest 0.00
netIncome -4655000.00
sellingGeneralAdministrative 6140000.00
sellingAndMarketingExpenses 2701000.00
grossProfit 4041000.00
reconciledDepreciation 1423000.00
ebit -4361000.00
ebitda -2938000.00
depreciationAndAmortization 1423000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -4800000.00
otherOperatingExpenses 42474000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 37674000.00
totalOperatingExpenses 8841000.00
costOfRevenue 33633000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4655000.00
netIncomeApplicableToCommonShares -4655000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3266000.00
minorityInterest 0.00
netIncome -5075000.00
sellingGeneralAdministrative 4781000.00
sellingAndMarketingExpenses 4556000.00
grossProfit 5275000.00
reconciledDepreciation 1598000.00
ebit -3069000.00
ebitda -1471000.00
depreciationAndAmortization 1598000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome -4062000.00
otherOperatingExpenses 42206000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 38144000.00
totalOperatingExpenses 9337000.00
costOfRevenue 32869000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations -4418000.00
netIncomeFromContinuingOps -4954000.00
netIncomeApplicableToCommonShares -5075000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -626000.00
minorityInterest 0.00
netIncome -372000.00
sellingGeneralAdministrative 5291000.00
sellingAndMarketingExpenses 2666000.00
grossProfit 6721000.00
reconciledDepreciation 1400000.00
ebit -194000.00
ebitda 1206000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther 903000.00
operatingIncome -1236000.00
otherOperatingExpenses 45055000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 43819000.00
totalOperatingExpenses 7957000.00
costOfRevenue 37098000.00
totalOtherIncomeExpenseNet 903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -637000.00
netIncomeApplicableToCommonShares -372000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1751000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 6713000.00
sellingAndMarketingExpenses 2037000.00
grossProfit 10545000.00
reconciledDepreciation 1466000.00
ebit 2142000.00
ebitda 3608000.00
depreciationAndAmortization 1466000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 1795000.00
otherOperatingExpenses 51575000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 53370000.00
totalOperatingExpenses 8750000.00
costOfRevenue 42825000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1475000.00
netIncomeApplicableToCommonShares 1364000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5464000.00
minorityInterest 0.00
netIncome 3827000.00
sellingGeneralAdministrative 7417000.00
sellingAndMarketingExpenses 2863000.00
grossProfit 15989000.00
reconciledDepreciation 1433000.00
ebit 5816000.00
ebitda 7249000.00
depreciationAndAmortization 1433000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 5709000.00
otherOperatingExpenses 53815000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 59524000.00
totalOperatingExpenses 10280000.00
costOfRevenue 43535000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4198000.00
netIncomeApplicableToCommonShares 3827000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -959000.00
minorityInterest 0.00
netIncome -1841000.00
sellingGeneralAdministrative 7356000.00
sellingAndMarketingExpenses 2832000.00
grossProfit 9178000.00
reconciledDepreciation 1320000.00
ebit -608000.00
ebitda 712000.00
depreciationAndAmortization 1320000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome -1010000.00
otherOperatingExpenses 54385000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 53375000.00
totalOperatingExpenses 10188000.00
costOfRevenue 44197000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 8234000.00
netIncomeFromContinuingOps -476000.00
netIncomeApplicableToCommonShares -1841000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6905000.00
minorityInterest 0.00
netIncome 7391000.00
sellingGeneralAdministrative 7953000.00
sellingAndMarketingExpenses 2554000.00
grossProfit 16887000.00
reconciledDepreciation 1452000.00
ebit 7237000.00
ebitda 8689000.00
depreciationAndAmortization 1452000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome 6380000.00
otherOperatingExpenses 51587000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 57967000.00
totalOperatingExpenses 10507000.00
costOfRevenue 41080000.00
totalOtherIncomeExpenseNet 715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6813000.00
netIncomeApplicableToCommonShares 7391000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4195000.00
minorityInterest 0.00
netIncome 4396000.00
sellingGeneralAdministrative 6540000.00
sellingAndMarketingExpenses 2383000.00
grossProfit 13693000.00
reconciledDepreciation 1483000.00
ebit 4713000.00
ebitda 6196000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 4770000.00
otherOperatingExpenses 56895000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 61665000.00
totalOperatingExpenses 8923000.00
costOfRevenue 47972000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4436000.00
netIncomeApplicableToCommonShares 4396000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4955000.00
minorityInterest 0.00
netIncome -15527000.00
sellingGeneralAdministrative 9292000.00
sellingAndMarketingExpenses 3891000.00
grossProfit 7627000.00
reconciledDepreciation 1433000.00
ebit -4385000.00
ebitda -2952000.00
depreciationAndAmortization 1433000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome -5556000.00
otherOperatingExpenses 54260000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10572000.00
totalRevenue 48704000.00
totalOperatingExpenses 13183000.00
costOfRevenue 41077000.00
totalOtherIncomeExpenseNet 1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2020000.00
netIncomeApplicableToCommonShares 11081000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4955000.00
minorityInterest 0.00
netIncome -15527000.00
sellingGeneralAdministrative 9292000.00
sellingAndMarketingExpenses 3891000.00
grossProfit 7627000.00
reconciledDepreciation 1433000.00
ebit -5556000.00
ebitda -4123000.00
depreciationAndAmortization 1433000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome -5556000.00
otherOperatingExpenses 54260000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10572000.00
totalRevenue 48704000.00
totalOperatingExpenses 13183000.00
costOfRevenue 41077000.00
totalOtherIncomeExpenseNet 1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15527000.00
netIncomeApplicableToCommonShares -15527000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618000.00
minorityInterest 0.00
netIncome 455000.00
sellingGeneralAdministrative 6925000.00
sellingAndMarketingExpenses 3840000.00
grossProfit 11446000.00
reconciledDepreciation 1582000.00
ebit 1291000.00
ebitda 2873000.00
depreciationAndAmortization 1582000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 681000.00
otherOperatingExpenses 57644000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 58325000.00
totalOperatingExpenses 10765000.00
costOfRevenue 46879000.00
totalOtherIncomeExpenseNet 531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 455000.00
netIncomeApplicableToCommonShares 455000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022000.00
minorityInterest 0.00
netIncome -1357000.00
sellingGeneralAdministrative 6620000.00
sellingAndMarketingExpenses 3957000.00
grossProfit 9906000.00
reconciledDepreciation 1427000.00
ebit -437000.00
ebitda 990000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -671000.00
otherOperatingExpenses 52932000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 52261000.00
totalOperatingExpenses 10577000.00
costOfRevenue 42355000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1357000.00
netIncomeApplicableToCommonShares -1357000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5216000.00
minorityInterest 0.00
netIncome -2344000.00
sellingGeneralAdministrative 6788000.00
sellingAndMarketingExpenses 3814000.00
grossProfit 4835000.00
reconciledDepreciation 1292000.00
ebit -4706000.00
ebitda -3414000.00
depreciationAndAmortization 1292000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome -5767000.00
otherOperatingExpenses 50542000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2872000.00
totalRevenue 44775000.00
totalOperatingExpenses 10602000.00
costOfRevenue 39940000.00
totalOtherIncomeExpenseNet 974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2056000.00
netIncomeApplicableToCommonShares -2056000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5216000.00
minorityInterest 0.00
netIncome -2344000.00
sellingGeneralAdministrative 6788000.00
sellingAndMarketingExpenses 3814000.00
grossProfit 4835000.00
reconciledDepreciation 1292000.00
ebit -5767000.00
ebitda -4475000.00
depreciationAndAmortization 1292000.00
operatingIncome -5767000.00
otherOperatingExpenses 50542000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2872000.00
totalRevenue 44775000.00
totalOperatingExpenses 10602000.00
costOfRevenue 39940000.00
totalOtherIncomeExpenseNet 974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -686000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2520000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 6457000.00
sellingAndMarketingExpenses 3743000.00
grossProfit 12432000.00
reconciledDepreciation 1424000.00
ebit 3104000.00
ebitda 4528000.00
depreciationAndAmortization 1424000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 2232000.00
otherOperatingExpenses 69098000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1834000.00
totalRevenue 71330000.00
totalOperatingExpenses 10200000.00
costOfRevenue 58898000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 686000.00
netIncomeApplicableToCommonShares 686000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160000.00
minorityInterest 0.00
netIncome -1837000.00
sellingGeneralAdministrative 6615000.00
sellingAndMarketingExpenses 4081000.00
grossProfit 10784000.00
reconciledDepreciation 1433000.00
ebit 307000.00
ebitda 1740000.00
depreciationAndAmortization 1433000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 88000.00
otherOperatingExpenses 63902000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1677000.00
totalRevenue 63990000.00
totalOperatingExpenses 10696000.00
costOfRevenue 53206000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1837000.00
netIncomeApplicableToCommonShares -1837000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2114000.00
minorityInterest 0.00
netIncome -1492000.00
sellingGeneralAdministrative 6392000.00
sellingAndMarketingExpenses 3494000.00
grossProfit 8242000.00
reconciledDepreciation 1433000.00
ebit -1644000.00
ebitda -211000.00
depreciationAndAmortization 1433000.00
operatingIncome -1644000.00
otherOperatingExpenses 55045000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -622000.00
totalRevenue 53401000.00
totalOperatingExpenses 9886000.00
costOfRevenue 45159000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2575000.00
minorityInterest 0.00
netIncome -1453000.00
sellingGeneralAdministrative 5825000.00
sellingAndMarketingExpenses 3366000.00
grossProfit 6408000.00
reconciledDepreciation 1427000.00
ebit -2374000.00
ebitda -947000.00
depreciationAndAmortization 1427000.00
operatingIncome -2783000.00
otherOperatingExpenses 50807000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1122000.00
totalRevenue 48024000.00
totalOperatingExpenses 9191000.00
costOfRevenue 41616000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 945000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3342000.00
minorityInterest 0.00
netIncome 3565000.00
sellingGeneralAdministrative 7037000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 13555000.00
reconciledDepreciation 1578000.00
ebit 3018000.00
ebitda 4596000.00
depreciationAndAmortization 1578000.00
operatingIncome 3018000.00
otherOperatingExpenses 55819000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -223000.00
totalRevenue 58837000.00
totalOperatingExpenses 10537000.00
costOfRevenue 45282000.00
totalOtherIncomeExpenseNet 695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3565000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397000.00
minorityInterest 0.00
netIncome 2882000.00
sellingGeneralAdministrative 7529000.00
sellingAndMarketingExpenses 3389000.00
grossProfit 13743000.00
reconciledDepreciation 1516000.00
ebit 2825000.00
ebitda 4341000.00
depreciationAndAmortization 1516000.00
operatingIncome 2825000.00
otherOperatingExpenses 59062000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 61887000.00
totalOperatingExpenses 10918000.00
costOfRevenue 48144000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2882000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4504000.00
minorityInterest 0.00
netIncome -5781000.00
sellingGeneralAdministrative 6931000.00
sellingAndMarketingExpenses 3437000.00
grossProfit 6100000.00
reconciledDepreciation 1549000.00
ebit -4247000.00
ebitda -2746000.00
depreciationAndAmortization 1501000.00
operatingIncome -4268000.00
otherOperatingExpenses 53378000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1277000.00
totalRevenue 49110000.00
totalOperatingExpenses 10368000.00
costOfRevenue 43010000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 2478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544000.00
minorityInterest 0.00
netIncome -484000.00
sellingGeneralAdministrative 7535000.00
sellingAndMarketingExpenses 3379000.00
grossProfit 10752000.00
reconciledDepreciation 1501000.00
ebit -275000.00
ebitda 1274000.00
depreciationAndAmortization 1549000.00
operatingIncome -162000.00
otherOperatingExpenses 50012000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 49850000.00
totalOperatingExpenses 10914000.00
costOfRevenue 39098000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3976000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1480000.00
minorityInterest 0.00
netIncome 695000.00
sellingGeneralAdministrative 7514000.00
sellingAndMarketingExpenses 3165000.00
grossProfit 12490000.00
reconciledDepreciation 1360000.00
ebit 1811000.00
ebitda 3171000.00
depreciationAndAmortization 1360000.00
operatingIncome 1811000.00
otherOperatingExpenses 50775000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 52586000.00
totalOperatingExpenses 10679000.00
costOfRevenue 40096000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2146000.00
minorityInterest 0.00
netIncome 3751000.00
sellingGeneralAdministrative 8519000.00
sellingAndMarketingExpenses 3328000.00
grossProfit 14629000.00
reconciledDepreciation 1738000.00
ebit 2676000.00
ebitda 4414000.00
depreciationAndAmortization 1738000.00
operatingIncome 2782000.00
otherOperatingExpenses 58324000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1605000.00
totalRevenue 61106000.00
totalOperatingExpenses 11847000.00
costOfRevenue 46477000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3751000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6184000.00
minorityInterest 0.00
netIncome 6006000.00
sellingGeneralAdministrative 8756000.00
sellingAndMarketingExpenses 3099000.00
grossProfit 18727000.00
reconciledDepreciation 1739000.00
ebit 6872000.00
ebitda 8611000.00
depreciationAndAmortization 1739000.00
operatingIncome 6872000.00
otherOperatingExpenses 60707000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 67579000.00
totalOperatingExpenses 11855000.00
costOfRevenue 48852000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6006000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 2517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -597000.00
minorityInterest 0.00
netIncome -827000.00
sellingGeneralAdministrative 12306000.00
grossProfit 15305000.00
reconciledDepreciation 1623000.00
ebit 211000.00
ebitda 1834000.00
depreciationAndAmortization 1623000.00
operatingIncome 211000.00
otherOperatingExpenses 82412000.00
interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 82623000.00
totalOperatingExpenses 15094000.00
costOfRevenue 67318000.00
totalOtherIncomeExpenseNet -2783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2001000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4504000.00
minorityInterest 0.00
netIncome 4688000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 3630000.00
grossProfit 17099000.00
reconciledDepreciation 1624000.00
ebit 5248000.00
ebitda 6872000.00
depreciationAndAmortization 1624000.00
operatingIncome 5248000.00
otherOperatingExpenses 71569000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 76817000.00
totalOperatingExpenses 11851000.00
costOfRevenue 59718000.00
totalOtherIncomeExpenseNet -744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4688000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3544000.00
minorityInterest 0.00
netIncome 2405000.00
sellingGeneralAdministrative 11203000.00
sellingAndMarketingExpenses 3518000.00
grossProfit 15401000.00
reconciledDepreciation 1318000.00
ebit 4198000.00
ebitda 5516000.00
depreciationAndAmortization 1318000.00
operatingIncome 4198000.00
otherOperatingExpenses 73447000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139000.00
totalRevenue 77645000.00
totalOperatingExpenses 11203000.00
costOfRevenue 62244000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2405000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest 0.00
netIncome -3994000.00
sellingGeneralAdministrative 9746000.00
sellingAndMarketingExpenses 3726000.00
grossProfit 6980000.00
reconciledDepreciation 1080000.00
ebit -2766000.00
ebitda -1686000.00
depreciationAndAmortization 1080000.00
operatingIncome -2766000.00
otherOperatingExpenses 61269000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 58503000.00
totalOperatingExpenses 9746000.00
costOfRevenue 51523000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 4994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest 0.00
netIncome -3994000.00
sellingGeneralAdministrative 9746000.00
grossProfit 6980000.00
reconciledDepreciation 1080000.00
ebit -2766000.00
ebitda -1686000.00
depreciationAndAmortization 1080000.00
operatingIncome -2766000.00
otherOperatingExpenses 61269000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 58503000.00
totalOperatingExpenses 9746000.00
costOfRevenue 51523000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -983000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000.00
minorityInterest 0.00
netIncome 1215000.00
sellingGeneralAdministrative 9890000.00
sellingAndMarketingExpenses 3749000.00
grossProfit 11200000.00
reconciledDepreciation 1186000.00
ebit 1310000.00
ebitda 2496000.00
depreciationAndAmortization 1186000.00
operatingIncome 1310000.00
otherOperatingExpenses 63776000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 65086000.00
totalOperatingExpenses 9890000.00
costOfRevenue 53886000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1868000.00
minorityInterest 0.00
netIncome 1443000.00
sellingGeneralAdministrative 9805000.00
sellingAndMarketingExpenses 3801000.00
grossProfit 12277000.00
reconciledDepreciation 1098000.00
ebit 2472000.00
ebitda 3570000.00
depreciationAndAmortization 1098000.00
operatingIncome 2472000.00
otherOperatingExpenses 56472000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 58944000.00
totalOperatingExpenses 9805000.00
costOfRevenue 46667000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424000.00
minorityInterest 0.00
netIncome 1038000.00
sellingGeneralAdministrative 8912000.00
sellingAndMarketingExpenses 3801000.00
grossProfit 10792000.00
reconciledDepreciation 1067000.00
ebit 1880000.00
ebitda 2947000.00
depreciationAndAmortization 1067000.00
operatingIncome 1880000.00
otherOperatingExpenses 55074000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 56954000.00
totalOperatingExpenses 8912000.00
costOfRevenue 46162000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1810000.00
minorityInterest 0.00
netIncome -592000.00
sellingGeneralAdministrative 8811000.00
grossProfit 7712000.00
reconciledDepreciation 1158000.00
ebit -1099000.00
ebitda 59000.00
depreciationAndAmortization 1158000.00
operatingIncome -1099000.00
otherOperatingExpenses 49914000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1218000.00
totalRevenue 48815000.00
totalOperatingExpenses 8811000.00
costOfRevenue 41103000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1873000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4715000.00
minorityInterest 0.00
netIncome 2720000.00
sellingGeneralAdministrative 9072000.00
sellingAndMarketingExpenses 3666000.00
grossProfit 14367000.00
reconciledDepreciation 1153000.00
ebit 5295000.00
ebitda 6448000.00
depreciationAndAmortization 1153000.00
operatingIncome 5295000.00
otherOperatingExpenses 58887000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1995000.00
totalRevenue 64182000.00
totalOperatingExpenses 9072000.00
costOfRevenue 49815000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2720000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3193000.00
minorityInterest 0.00
netIncome 2314000.00
sellingGeneralAdministrative 8907000.00
sellingAndMarketingExpenses 3481000.00
grossProfit 12521000.00
reconciledDepreciation 888000.00
ebit 3614000.00
ebitda 4502000.00
depreciationAndAmortization 888000.00
operatingIncome 3614000.00
otherOperatingExpenses 49928000.00
interestExpense 621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 879000.00
totalRevenue 53542000.00
totalOperatingExpenses 8907000.00
costOfRevenue 41021000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2314000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666000.00
minorityInterest 0.00
netIncome -1331000.00
sellingGeneralAdministrative 7447000.00
sellingAndMarketingExpenses 3706000.00
grossProfit 6239000.00
reconciledDepreciation 3696000.00
ebit -1208000.00
ebitda 2488000.00
depreciationAndAmortization 3696000.00
operatingIncome -1208000.00
otherOperatingExpenses 39518000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -335000.00
totalRevenue 38310000.00
totalOperatingExpenses 7447000.00
costOfRevenue 32071000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151000.00
2006-01-31
date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666000.00
minorityInterest 0.00
netIncome -1331000.00
sellingGeneralAdministrative 7447000.00
grossProfit 6239000.00
reconciledDepreciation 3696000.00
ebit -1208000.00
ebitda 2488000.00
depreciationAndAmortization 3696000.00
operatingIncome -1208000.00
otherOperatingExpenses 39518000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -335000.00
totalRevenue 38310000.00
totalOperatingExpenses 7447000.00
costOfRevenue 32071000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -257000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253000.00
minorityInterest 0.00
netIncome 857000.00
sellingGeneralAdministrative 7570000.00
sellingAndMarketingExpenses 3153000.00
grossProfit 9263000.00
reconciledDepreciation -1998000.00
ebit 3635000.00
ebitda 1637000.00
depreciationAndAmortization -1998000.00
operatingIncome 1693000.00
otherOperatingExpenses 37691000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 39384000.00
totalOperatingExpenses 7570000.00
costOfRevenue 30121000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1024000.00
minorityInterest 0.00
netIncome 711000.00
sellingGeneralAdministrative 7727000.00
sellingAndMarketingExpenses 2784000.00
grossProfit 9207000.00
reconciledDepreciation 993000.00
ebit 1458000.00
ebitda 2451000.00
depreciationAndAmortization 993000.00
operatingIncome 1480000.00
otherOperatingExpenses 39211000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 40691000.00
totalOperatingExpenses 7727000.00
costOfRevenue 31484000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 619000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000.00
minorityInterest 0.00
netIncome 294000.00
sellingGeneralAdministrative 7263000.00
sellingAndMarketingExpenses 2849000.00
grossProfit 7977000.00
reconciledDepreciation 831000.00
ebit 618000.00
ebitda 1449000.00
depreciationAndAmortization 831000.00
operatingIncome 714000.00
otherOperatingExpenses 35488000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 36202000.00
totalOperatingExpenses 7263000.00
costOfRevenue 28225000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 6761000.00
grossProfit 7106000.00
reconciledDepreciation 1000000.00
ebit 298000.00
ebitda 1298000.00
depreciationAndAmortization 1000000.00
operatingIncome 345000.00
otherOperatingExpenses 34847000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 35192000.00
totalOperatingExpenses 6761000.00
costOfRevenue 28086000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2216000.00
minorityInterest 0.00
netIncome 1614000.00
sellingGeneralAdministrative 6681000.00
grossProfit 9164000.00
reconciledDepreciation 868000.00
ebit 2294000.00
ebitda 3162000.00
depreciationAndAmortization 868000.00
operatingIncome 2483000.00
otherOperatingExpenses 37225000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602000.00
totalRevenue 39708000.00
totalOperatingExpenses 6681000.00
costOfRevenue 30544000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1613000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 1369000.00
sellingGeneralAdministrative 6440000.00
grossProfit 8952000.00
reconciledDepreciation 924000.00
ebit 2545000.00
ebitda 3469000.00
depreciationAndAmortization 924000.00
operatingIncome 2512000.00
otherOperatingExpenses 35556000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 38068000.00
totalOperatingExpenses 6440000.00
costOfRevenue 29116000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1369000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1531000.00
minorityInterest 0.00
netIncome -709000.00
sellingGeneralAdministrative 6069000.00
grossProfit 4821000.00
reconciledDepreciation 987000.00
ebit -1346000.00
ebitda -1644000.00
depreciationAndAmortization -298000.00
operatingIncome -1346000.00
otherOperatingExpenses 28441000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -822000.00
totalRevenue 27096000.00
totalOperatingExpenses 6166000.00
costOfRevenue 22275000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1531000.00
minorityInterest 0.00
netIncome -709000.00
sellingGeneralAdministrative 6166000.00
grossProfit 4821000.00
ebit 0.00
ebitda -1531000.00
operatingIncome -1346000.00
otherOperatingExpenses 28441000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -822000.00
totalRevenue 27096000.00
totalOperatingExpenses 6166000.00
costOfRevenue 22275000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249000.00
minorityInterest 0.00
netIncome -126000.00
sellingGeneralAdministrative 6660000.00
grossProfit 6903000.00
reconciledDepreciation 1059000.00
ebit 235000.00
ebitda 1294000.00
depreciationAndAmortization 1059000.00
operatingIncome 243000.00
otherOperatingExpenses 32392000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 32635000.00
totalOperatingExpenses 6660000.00
costOfRevenue 25732000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -603000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 6350000.00
grossProfit 7681000.00
reconciledDepreciation 1078000.00
ebit 1155000.00
ebitda 2233000.00
depreciationAndAmortization 1078000.00
operatingIncome 1331000.00
otherOperatingExpenses 31817000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 33148000.00
totalOperatingExpenses 6350000.00
costOfRevenue 25467000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1952000.00
minorityInterest 0.00
netIncome -12067000.00
sellingGeneralAdministrative 6143000.00
grossProfit 5119000.00
reconciledDepreciation 945000.00
ebit -1385000.00
ebitda -1429000.00
depreciationAndAmortization -44000.00
operatingIncome -1385000.00
otherOperatingExpenses 29957000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 28572000.00
totalOperatingExpenses 6504000.00
costOfRevenue 23453000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1952000.00
minorityInterest 0.00
netIncome -12067000.00
sellingGeneralAdministrative 5650000.00
grossProfit 5119000.00
ebit 0.00
ebitda -12752000.00
operatingIncome -1385000.00
otherOperatingExpenses 29957000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 28572000.00
totalOperatingExpenses 6504000.00
costOfRevenue 23453000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -363000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 6761000.00
grossProfit 7830000.00
reconciledDepreciation 986000.00
ebit 1056000.00
ebitda 2042000.00
depreciationAndAmortization 986000.00
operatingIncome 1069000.00
otherOperatingExpenses 32161000.00
interestExpense 460000.00
extraordinaryItems -208000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 33230000.00
totalOperatingExpenses 6761000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 0.00
netIncome 470000.00
sellingGeneralAdministrative 7143000.00
grossProfit 8239000.00
reconciledDepreciation 990000.00
ebit 1096000.00
ebitda 2086000.00
depreciationAndAmortization 990000.00
operatingIncome 1096000.00
otherOperatingExpenses 33230000.00
interestExpense 517000.00
extraordinaryItems 208000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 34326000.00
totalOperatingExpenses 7143000.00
costOfRevenue 26087000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2405000.00
minorityInterest 0.00
netIncome -1471000.00
sellingGeneralAdministrative 5539000.00
grossProfit 4213000.00
reconciledDepreciation 929000.00
ebit -1830000.00
ebitda -762000.00
depreciationAndAmortization 1068000.00
operatingIncome -1830000.00
otherOperatingExpenses 30089000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -934000.00
totalRevenue 28259000.00
totalOperatingExpenses 6043000.00
costOfRevenue 24046000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2405000.00
minorityInterest 0.00
netIncome -1471000.00
sellingGeneralAdministrative 6043000.00
grossProfit 4213000.00
reconciledDepreciation 1068000.00
ebit -2405000.00
ebitda -1337000.00
depreciationAndAmortization 1068000.00
operatingIncome -1830000.00
otherOperatingExpenses 30089000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -934000.00
totalRevenue 28259000.00
totalOperatingExpenses 6043000.00
costOfRevenue 24046000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -161000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000.00
minorityInterest 0.00
netIncome 161000.00
sellingGeneralAdministrative 5878000.00
grossProfit 6929000.00
reconciledDepreciation 998000.00
ebit 1051000.00
ebitda 2049000.00
depreciationAndAmortization 998000.00
operatingIncome 1051000.00
otherOperatingExpenses 31342000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 32393000.00
totalOperatingExpenses 5878000.00
costOfRevenue 25464000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1349000.00
minorityInterest 0.00
netIncome 796000.00
sellingGeneralAdministrative 6141000.00
grossProfit 8179000.00
reconciledDepreciation 1057000.00
ebit 2038000.00
ebitda 3095000.00
depreciationAndAmortization 1057000.00
operatingIncome 2038000.00
otherOperatingExpenses 32152000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 34190000.00
totalOperatingExpenses 6141000.00
costOfRevenue 26011000.00
totalOtherIncomeExpenseNet -689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140000.00
minorityInterest 0.00
netIncome -115000.00
sellingGeneralAdministrative 6098000.00
grossProfit 8470000.00
reconciledDepreciation 782000.00
ebit 555000.00
ebitda 1337000.00
depreciationAndAmortization 782000.00
operatingIncome 555000.00
otherOperatingExpenses 35499000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 36054000.00
totalOperatingExpenses 7915000.00
costOfRevenue 27584000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140000.00
minorityInterest 0.00
netIncome -115000.00
sellingGeneralAdministrative 6892000.00
grossProfit 8470000.00
reconciledDepreciation 782000.00
ebit -140000.00
ebitda 642000.00
depreciationAndAmortization 782000.00
operatingIncome 555000.00
otherOperatingExpenses 35499000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 36054000.00
totalOperatingExpenses 7915000.00
costOfRevenue 27584000.00
totalOtherIncomeExpenseNet 695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 6444000.00
grossProfit 8605000.00
reconciledDepreciation 1080000.00
ebit 1081000.00
ebitda 2161000.00
depreciationAndAmortization 1080000.00
operatingIncome 1081000.00
otherOperatingExpenses 35862000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 36943000.00
totalOperatingExpenses 7524000.00
costOfRevenue 28338000.00
totalOtherIncomeExpenseNet -796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1369000.00
minorityInterest 0.00
netIncome 808000.00
sellingGeneralAdministrative 7015000.00
grossProfit 10222000.00
reconciledDepreciation 1072000.00
ebit 2135000.00
ebitda 3207000.00
depreciationAndAmortization 1072000.00
operatingIncome 2135000.00
otherOperatingExpenses 39444000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 41579000.00
totalOperatingExpenses 8087000.00
costOfRevenue 31357000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000.00
minorityInterest 0.00
netIncome 201000.00
sellingGeneralAdministrative 6609000.00
grossProfit 8479000.00
reconciledDepreciation 1190000.00
ebit 854000.00
ebitda 1847000.00
depreciationAndAmortization 993000.00
operatingIncome 854000.00
otherOperatingExpenses 33216000.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 34070000.00
totalOperatingExpenses 7625000.00
costOfRevenue 25591000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax 390000.00
netIncome 201000.00
sellingGeneralAdministrative 6479000.00
grossProfit 8479000.00
reconciledDepreciation 993000.00
ebit 390000.00
ebitda 1383000.00
depreciationAndAmortization 993000.00
operatingIncome 854000.00
otherOperatingExpenses 33216000.00
interestExpense 642000.00
incomeTaxExpense 189000.00
totalRevenue 34070000.00
totalOperatingExpenses 7625000.00
costOfRevenue 25591000.00
totalOtherIncomeExpenseNet -464000.00
netIncomeApplicableToCommonShares 153000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 10100000.00
reconciledDepreciation 1000000.00
ebit 2400000.00
ebitda 3400000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 700000.00
totalRevenue 37000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -700000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 10300000.00
reconciledDepreciation 1000000.00
ebit 2500000.00
ebitda 3500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2500000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 700000.00
totalRevenue 36500000.00
totalOperatingExpenses 7800000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -700000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1500000.00
grossProfit 6600000.00
reconciledDepreciation 900000.00
ebit -1100000.00
ebitda -100000.00
depreciationAndAmortization 1000000.00
operatingIncome -1100000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense -300000.00
totalRevenue 26900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -700000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1500000.00
grossProfit 6600000.00
reconciledDepreciation 1000000.00
ebit -1800000.00
ebitda -800000.00
depreciationAndAmortization 1000000.00
operatingIncome -1100000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense -300000.00
totalRevenue 26900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 8900000.00
reconciledDepreciation 900000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 1600000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 400000.00
totalRevenue 32400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 9200000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 500000.00
totalRevenue 32700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -700000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 500000.00
grossProfit 6800000.00
reconciledDepreciation 800000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense -100000.00
totalRevenue 26700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -500000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax -100000.00
grossProfit 6800000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense -100000.00
totalRevenue 26700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 8000000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 600000.00
totalRevenue 28500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet -400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 8800000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 900000.00
totalRevenue 30200000.00
totalOperatingExpenses 6300000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 400000.00
totalRevenue 23300000.00
totalOperatingExpenses 5100000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -200000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 400000.00
totalRevenue 23300000.00
totalOperatingExpenses 5100000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 800000.00
totalRevenue 25300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
grossProfit 6400000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 800000.00
totalRevenue 26100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -200000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 200000.00
totalRevenue 20000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet -300000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 4600000.00
reconciledDepreciation 600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 200000.00
totalRevenue 20000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet -300000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 500000.00
totalRevenue 25900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -300000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 500000.00
totalRevenue 21900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet -200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 200000.00
totalRevenue 18000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 17700000.00
totalRevenue 18100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense -100000.00
totalRevenue 20300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense 400000.00
totalRevenue 19100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 15500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 400000.00
totalRevenue 18000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2000000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 200000.00
totalRevenue 8400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 200000.00
totalRevenue 7200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 200000.00
totalRevenue 6200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 200000.00
totalRevenue 8100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 100000.00
totalRevenue 6300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 4900000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1700000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 100000.00
totalRevenue 5800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 5100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1600000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
grossProfit 5900000.00
ebitda -14800000.00
operatingIncome -14800000.00
otherOperatingExpenses 20700000.00
totalRevenue 5900000.00
totalOperatingExpenses -20700000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 4800000.00
ebitda -12300000.00
operatingIncome -12300000.00
otherOperatingExpenses 17100000.00
totalRevenue 4800000.00
totalOperatingExpenses -17100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 9558000.00
netIncome 5945000.00
sellingGeneralAdministrative 21994000.00
sellingAndMarketingExpenses 5163000.00
grossProfit 38301000.00
reconciledDepreciation 3646000.00
ebit 8031000.00
ebitda 11677000.00
depreciationAndAmortization 3646000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 8031000.00
otherOperatingExpenses 131425000.00
interestExpense 2119000.00
taxProvision 3613000.00
interestIncome 124000.00
netInterestIncome -2119000.00
incomeTaxExpense 3613000.00
totalRevenue 142569000.00
totalOperatingExpenses 27157000.00
costOfRevenue 104268000.00
totalOtherIncomeExpenseNet 1527000.00
netIncomeFromContinuingOps 5945000.00
netIncomeApplicableToCommonShares 5945000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-19
currency_symbol USD
incomeBeforeTax 8327000.00
netIncome 6062000.00
sellingGeneralAdministrative 19893000.00
sellingAndMarketingExpenses 4526000.00
grossProfit 32530000.00
reconciledDepreciation 4324000.00
ebit 4831000.00
ebitda 9155000.00
depreciationAndAmortization 4324000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome 4831000.00
otherOperatingExpenses 130441000.00
interestExpense 828000.00
taxProvision 2265000.00
interestIncome 90000.00
netInterestIncome -828000.00
incomeTaxExpense 2265000.00
totalRevenue 138552000.00
totalOperatingExpenses 24419000.00
costOfRevenue 106022000.00
totalOtherIncomeExpenseNet 3496000.00
netIncomeFromContinuingOps 6062000.00
netIncomeApplicableToCommonShares 6062000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -7775000.00
netIncome -7642000.00
sellingGeneralAdministrative 17222000.00
sellingAndMarketingExpenses 5334000.00
grossProfit 11179000.00
reconciledDepreciation 4739000.00
ebit -11377000.00
ebitda -7394000.00
depreciationAndAmortization 3983000.00
nonOperatingIncomeNetOther 3983000.00
operatingIncome -11377000.00
otherOperatingExpenses 96071000.00
interestExpense 381000.00
taxProvision -133000.00
interestIncome 268000.00
netInterestIncome -381000.00
incomeTaxExpense -133000.00
totalRevenue 84694000.00
totalOperatingExpenses 22556000.00
costOfRevenue 73515000.00
totalOtherIncomeExpenseNet 3602000.00
netIncomeFromContinuingOps -7642000.00
netIncomeApplicableToCommonShares -7642000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 5035000.00
netIncome 3576000.00
sellingGeneralAdministrative 17875000.00
sellingAndMarketingExpenses 5231000.00
grossProfit 29046000.00
reconciledDepreciation 4437000.00
ebit 1503000.00
ebitda 5940000.00
depreciationAndAmortization 4437000.00
operatingIncome 1503000.00
otherOperatingExpenses 121723000.00
interestExpense 905000.00
taxProvision 1459000.00
interestIncome 201000.00
netInterestIncome -905000.00
incomeTaxExpense 1459000.00
totalRevenue 127663000.00
totalOperatingExpenses 23106000.00
costOfRevenue 98617000.00
totalOtherIncomeExpenseNet 3532000.00
netIncomeFromContinuingOps 3576000.00
netIncomeApplicableToCommonShares 3576000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1621000.00
netIncome -529000.00
sellingGeneralAdministrative 15357000.00
sellingAndMarketingExpenses 5239000.00
grossProfit 23339000.00
reconciledDepreciation 4575000.00
ebit -1832000.00
ebitda 2743000.00
depreciationAndAmortization 4575000.00
operatingIncome -1832000.00
otherOperatingExpenses 126222000.00
interestExpense 1122000.00
taxProvision 2150000.00
interestIncome 164000.00
netInterestIncome -1122000.00
incomeTaxExpense 2150000.00
totalRevenue 128965000.00
totalOperatingExpenses 20596000.00
costOfRevenue 105626000.00
totalOtherIncomeExpenseNet 3453000.00
netIncomeFromContinuingOps -529000.00
netIncomeApplicableToCommonShares -529000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -10209000.00
netIncome -9976000.00
sellingGeneralAdministrative 16214000.00
sellingAndMarketingExpenses 5040000.00
grossProfit 11742000.00
reconciledDepreciation 5031000.00
ebit -9512000.00
ebitda -4370000.00
depreciationAndAmortization 5142000.00
operatingIncome -9512000.00
otherOperatingExpenses 114760000.00
interestExpense 808000.00
taxProvision -233000.00
interestIncome 111000.00
netInterestIncome -697000.00
extraordinaryItems -1800000.00
incomeTaxExpense -233000.00
totalRevenue 105248000.00
totalOperatingExpenses 21254000.00
costOfRevenue 93506000.00
totalOtherIncomeExpenseNet -697000.00
netIncomeFromContinuingOps -9976000.00
netIncomeApplicableToCommonShares -9976000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -12977000.00
netIncome -11678000.00
sellingGeneralAdministrative 16783000.00
sellingAndMarketingExpenses 5721000.00
grossProfit 11716000.00
ebit -12231000.00
ebitda -6710000.00
depreciationAndAmortization 5521000.00
operatingIncome -10788000.00
otherOperatingExpenses 109633000.00
interestExpense 746000.00
taxProvision -611000.00
interestIncome 177000.00
netInterestIncome -569000.00
extraordinaryItems 688000.00
incomeTaxExpense -611000.00
totalRevenue 98845000.00
totalOperatingExpenses 22504000.00
costOfRevenue 87129000.00
totalOtherIncomeExpenseNet -1620000.00
discontinuedOperations 688000.00
netIncomeFromContinuingOps -12366000.00
netIncomeApplicableToCommonShares -11678000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3010000.00
netIncome -4409000.00
sellingGeneralAdministrative 18869000.00
sellingAndMarketingExpenses 4994000.00
grossProfit 26741000.00
ebit 3960000.00
ebitda 9889000.00
depreciationAndAmortization 5929000.00
nonOperatingIncomeNetOther 602000.00
operatingIncome 2878000.00
otherOperatingExpenses 119818000.00
interestExpense 950000.00
taxProvision 1375000.00
interestIncome 132000.00
extraordinaryItems -6044000.00
incomeTaxExpense 1375000.00
totalRevenue 122696000.00
totalOperatingExpenses 23863000.00
costOfRevenue 95955000.00
totalOtherIncomeExpenseNet 602000.00
discontinuedOperations -6044000.00
netIncomeFromContinuingOps 1635000.00
netIncomeApplicableToCommonShares -4409000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 3323000.00
netIncome -256000.00
sellingGeneralAdministrative 24202000.00
sellingAndMarketingExpenses 12122000.00
grossProfit 38530000.00
ebit 4695000.00
ebitda 10592000.00
depreciationAndAmortization 5897000.00
nonOperatingIncomeNetOther 1960000.00
operatingIncome 2206000.00
otherOperatingExpenses 192651000.00
interestExpense 1372000.00
extraordinaryItems -4418000.00
incomeTaxExpense 3241000.00
totalRevenue 194857000.00
totalOperatingExpenses 36324000.00
costOfRevenue 156327000.00
totalOtherIncomeExpenseNet 1960000.00
discontinuedOperations -4418000.00
netIncomeFromContinuingOps 82000.00
netIncomeApplicableToCommonShares -256000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 12300000.00
netIncome 21027000.00
sellingGeneralAdministrative 28116000.00
sellingAndMarketingExpenses 11016000.00
grossProfit 52215000.00
ebit 14155000.00
ebitda 19940000.00
depreciationAndAmortization 5785000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 13083000.00
otherOperatingExpenses 213752000.00
interestExpense 1855000.00
incomeTaxExpense -493000.00
totalRevenue 226835000.00
totalOperatingExpenses 39132000.00
costOfRevenue 174620000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 8234000.00
netIncomeFromContinuingOps 12793000.00
netIncomeApplicableToCommonShares 21027000.00
2013-01-31
date 2013-01-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -7695000.00
netIncome -18485000.00
sellingGeneralAdministrative 30178000.00
sellingAndMarketingExpenses 15194000.00
grossProfit 38107000.00
ebit -5368000.00
ebitda 438000.00
depreciationAndAmortization 5806000.00
nonOperatingIncomeNetOther 1386000.00
operatingIncome -7265000.00
otherOperatingExpenses 219283000.00
interestExpense 2327000.00
incomeTaxExpense 10790000.00
totalRevenue 212018000.00
totalOperatingExpenses 45372000.00
costOfRevenue 173911000.00
totalOtherIncomeExpenseNet 1386000.00
netIncomeFromContinuingOps -18485000.00
netIncomeApplicableToCommonShares -18485000.00
2012-01-31
date 2012-01-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -4970000.00
netIncome -4987000.00
sellingGeneralAdministrative 26252000.00
sellingAndMarketingExpenses 15132000.00
grossProfit 36293000.00
ebit -4363000.00
ebitda 1219000.00
depreciationAndAmortization 5582000.00
nonOperatingIncomeNetOther 1558000.00
operatingIncome -5091000.00
otherOperatingExpenses 238587000.00
interestExpense 2165000.00
incomeTaxExpense 17000.00
totalRevenue 233496000.00
totalOperatingExpenses 41384000.00
costOfRevenue 197203000.00
totalOtherIncomeExpenseNet 1558000.00
netIncomeFromContinuingOps -4987000.00
netIncomeApplicableToCommonShares -4987000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 2620000.00
netIncome 4510000.00
sellingGeneralAdministrative 27926000.00
sellingAndMarketingExpenses 13634000.00
grossProfit 44458000.00
ebit 3881000.00
ebitda 9951000.00
depreciationAndAmortization 6070000.00
operatingIncome 2898000.00
otherOperatingExpenses 215700000.00
interestExpense 1261000.00
incomeTaxExpense -1890000.00
totalRevenue 218598000.00
totalOperatingExpenses 41560000.00
costOfRevenue 174140000.00
totalOtherIncomeExpenseNet 983000.00
netIncomeApplicableToCommonShares 4510000.00
2010-01-31
date 2010-01-31
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 2478000.00
incomeBeforeTax 5306000.00
netIncome 4671000.00
sellingGeneralAdministrative 31720000.00
sellingAndMarketingExpenses 13029000.00
grossProfit 51946000.00
ebit 7218000.00
ebitda 13556000.00
depreciationAndAmortization 6338000.00
operatingIncome 7197000.00
otherOperatingExpenses 223184000.00
interestExpense 1912000.00
incomeTaxExpense 635000.00
totalRevenue 230381000.00
totalOperatingExpenses 44749000.00
costOfRevenue 178435000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeApplicableToCommonShares 4671000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 2517000.00
incomeBeforeTax 8062000.00
netIncome 6689000.00
sellingGeneralAdministrative 45368000.00
sellingAndMarketingExpenses 14550000.00
grossProfit 58948000.00
ebit 13580000.00
ebitda 19356000.00
depreciationAndAmortization 5776000.00
operatingIncome 10792000.00
otherOperatingExpenses 292274000.00
interestExpense 2834000.00
incomeTaxExpense 1373000.00
totalRevenue 303066000.00
totalOperatingExpenses 48156000.00
costOfRevenue 244118000.00
totalOtherIncomeExpenseNet -2684000.00
netIncomeApplicableToCommonShares 6689000.00
2008-01-31
date 2008-01-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 4994000.00
incomeBeforeTax 511000.00
netIncome -298000.00
sellingGeneralAdministrative 38353000.00
sellingAndMarketingExpenses 14270000.00
grossProfit 41249000.00
ebit 2896000.00
ebitda 7327000.00
depreciationAndAmortization 4431000.00
operatingIncome 2896000.00
otherOperatingExpenses 236591000.00
interestExpense 2408000.00
incomeTaxExpense 809000.00
totalRevenue 239487000.00
totalOperatingExpenses 38353000.00
costOfRevenue 198238000.00
totalOtherIncomeExpenseNet 23000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-23
currency_symbol USD
incomeBeforeTax 6757000.00
netIncome 4593000.00
sellingGeneralAdministrative 35463000.00
sellingAndMarketingExpenses 14530000.00
grossProfit 44405000.00
ebit 8942000.00
ebitda 13009000.00
depreciationAndAmortization 4067000.00
operatingIncome 8942000.00
otherOperatingExpenses 204529000.00
interestExpense 2676000.00
incomeTaxExpense 2164000.00
totalRevenue 213471000.00
totalOperatingExpenses 35463000.00
costOfRevenue 169066000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeApplicableToCommonShares 4593000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 1036000.00
netIncome 531000.00
sellingGeneralAdministrative 30007000.00
sellingAndMarketingExpenses 12383000.00
grossProfit 32686000.00
ebit 2679000.00
ebitda 6201000.00
depreciationAndAmortization 3522000.00
operatingIncome 2679000.00
otherOperatingExpenses 151908000.00
interestExpense 1839000.00
incomeTaxExpense 505000.00
totalRevenue 154587000.00
totalOperatingExpenses 30007000.00
costOfRevenue 121901000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeApplicableToCommonShares 531000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
incomeBeforeTax 3744000.00
netIncome 2813000.00
sellingGeneralAdministrative 15474000.00
sellingAndMarketingExpenses 10477000.00
grossProfit 31128000.00
ebit 4952000.00
ebitda 8731000.00
depreciationAndAmortization 3779000.00
operatingIncome 5177000.00
otherOperatingExpenses 139919000.00
interestExpense 1658000.00
incomeTaxExpense 931000.00
totalRevenue 145096000.00
totalOperatingExpenses 25951000.00
costOfRevenue 113968000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeApplicableToCommonShares 2813000.00
2004-01-31
date 2004-01-31
filing_date 2004-05-17
currency_symbol USD
incomeBeforeTax -2232000.00
netIncome -1097000.00
sellingGeneralAdministrative 25319000.00
grossProfit 24598000.00
ebit -721000.00
ebitda -1213000.00
depreciationAndAmortization -492000.00
operatingIncome -721000.00
otherOperatingExpenses 121610000.00
interestExpense 0.00
incomeTaxExpense -1135000.00
totalRevenue 120889000.00
totalOperatingExpenses 25319000.00
costOfRevenue 96291000.00
totalOtherIncomeExpenseNet 492000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax -1057000.00
netIncome -11528000.00
sellingGeneralAdministrative 24922000.00
grossProfit 26940000.00
ebit 993000.00
ebitda 936000.00
depreciationAndAmortization -57000.00
operatingIncome 993000.00
otherOperatingExpenses 121904000.00
interestExpense 0.00
incomeTaxExpense -312000.00
totalRevenue 122897000.00
totalOperatingExpenses 25947000.00
costOfRevenue 95957000.00
totalOtherIncomeExpenseNet 57000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
incomeBeforeTax -428000.00
netIncome -374000.00
sellingGeneralAdministrative 24160000.00
grossProfit 26332000.00
ebit 2172000.00
ebitda 6282000.00
depreciationAndAmortization 4110000.00
operatingIncome 2172000.00
otherOperatingExpenses 123362000.00
interestExpense 0.00
incomeTaxExpense -54000.00
totalRevenue 125534000.00
totalOperatingExpenses 24160000.00
costOfRevenue 99202000.00
totalOtherIncomeExpenseNet -2600000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-01
currency_symbol USD
incomeBeforeTax 1982000.00
netIncome 1126000.00
sellingGeneralAdministrative 26960000.00
grossProfit 36245000.00
ebit 5001000.00
ebitda 9125000.00
depreciationAndAmortization 4124000.00
operatingIncome 4920000.00
otherOperatingExpenses 143811000.00
interestExpense 0.00
incomeTaxExpense 856000.00
totalRevenue 148731000.00
totalOperatingExpenses 31325000.00
costOfRevenue 112486000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeApplicableToCommonShares 1126000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
incomeBeforeTax 4190000.00
netIncome 2401000.00
sellingGeneralAdministrative 26206000.00
grossProfit 37079000.00
ebit 6728000.00
ebitda 10621000.00
depreciationAndAmortization 3893000.00
operatingIncome 6854000.00
otherOperatingExpenses 130316000.00
interestExpense 0.00
incomeTaxExpense 1789000.00
totalRevenue 137170000.00
totalOperatingExpenses 30225000.00
costOfRevenue 100091000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeApplicableToCommonShares 2401000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 300000.00
grossProfit 33200000.00
ebit 3900000.00
ebitda 7400000.00
depreciationAndAmortization 3500000.00
operatingIncome 3900000.00
otherOperatingExpenses 118100000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 122000000.00
totalOperatingExpenses 29300000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet -2700000.00
1998-01-31
date 1998-01-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
grossProfit 30600000.00
ebit 6200000.00
ebitda 8900000.00
depreciationAndAmortization 2700000.00
operatingIncome 6200000.00
otherOperatingExpenses 105000000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 111200000.00
totalOperatingExpenses 24400000.00
costOfRevenue 80600000.00
totalOtherIncomeExpenseNet -1600000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
grossProfit 23600000.00
ebit 6400000.00
ebitda 8200000.00
depreciationAndAmortization 1800000.00
operatingIncome 6400000.00
otherOperatingExpenses 87200000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 93600000.00
totalOperatingExpenses 17200000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet -1000000.00
1996-01-31
date 1996-01-31
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 18100000.00
ebit 4700000.00
ebitda 6000000.00
depreciationAndAmortization 1300000.00
operatingIncome 4700000.00
otherOperatingExpenses 81100000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 85800000.00
totalOperatingExpenses 13400000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet -900000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 13500000.00
ebit 2400000.00
ebitda 3300000.00
depreciationAndAmortization 900000.00
operatingIncome 2400000.00
otherOperatingExpenses 73100000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 75500000.00
totalOperatingExpenses 11100000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 7000000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 27400000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 29900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 6100000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 23500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 25300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 19200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 5100000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 20600000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 21700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 5900000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 20700000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 22700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 2500000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2200000.00
otherOperatingExpenses 17100000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 19300000.00
totalOperatingExpenses 300000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -400000.00
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