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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