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QAD, Inc. предоставляет корпоративные программные решения для глобальных производственных компаний, прежде всего, в автомобильной, потребительской, пищевой, технологической и промышленной областях, а также в сфере наук о жизни. Его приложения предоставляют критически важную функциональность для управления производственными ресурсами и операциями внутри и за пределами предприятия, позволяя мировым производителям сотрудничать со своими клиентами, поставщиками и партнерами. Компания была основана Памелой Мейер Лопкер в 1979 году и имеет штаб-квартиру в Санта-Барбаре, штат Калифорния.

General
Code QADB
Type Common Stock
Name QAD Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74727D2071
PrimaryTicker QADB.US
CUSIP 74727D108
CIK 1036188
FiscalYearEnd January
IPODate 1997-08-06
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-11-05
Address 100 Innovation Place, Santa Barbara, CA, United States, 93108
Listings
0
Code QADA
Exchange US
Name QAD Inc
Phone 805 566 6000
WebURL http://www.qad.com
FullTimeEmployees 1940
UpdatedAt 2022-01-02
Highlights
MarketCapitalization 1840572288
MarketCapitalizationMln 1840.5723
EBITDA 21091000
PERatio 272.7103
PEGRatio 8.93
WallStreetTargetPrice 75
BookValue 5.546
DividendShare 0.288
DividendYield 0.0033
EarningsShare 0.321
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-07-31
ProfitMargin 0.0212
OperatingMarginTTM 0.0471
ReturnOnAssetsTTM 0.0317
ReturnOnEquityTTM 0.0606
RevenueTTM 327447008
RevenuePerShareTTM 15.784
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 182493000
DilutedEpsTTM 0.321
QuarterlyEarningsGrowthYOY 18.852

Financials / Income Statement / quarterly / net Income

125K
2019-10-31
410K
2020-01-31
-410K
2020-04-30
60K
2020-07-31
3.21K
2020-10-31
8.2M
2021-01-31
1.83M
2021-04-30
-6.32M
2021-07-31

Financials / Income Statement / quarterly / ebitda

3.38M
2019-10-31
924.63K
2020-01-31
3.84M
2020-04-30
3.95M
2020-07-31
776.35K
2020-10-31
9.23M
2021-01-31
4.25M
2021-04-30
-1.46M
2021-07-31

Financials / Income Statement / quarterly / totalRevenue

77.81M
2019-10-31
78.55M
2020-01-31
74.15M
2020-04-30
74.08M
2020-07-31
76.66M
2020-10-31
82.98M
2021-01-31
82.97M
2021-04-30
84.84M
2021-07-31

Earnings / History / epsActual

0.01
2019-10-31
0.02
2020-01-31
0.0028
2020-04-30
0.1512
2020-07-31
0.3814
2020-10-31
0.0838
2021-01-31
-0.3029
2021-04-30
-0.2593
2021-07-31
Valuation
TrailingPE 272.7103
ForwardPE 0
PriceSalesTTM 5.621
PriceBookMRQ 15.785
EnterpriseValue 1736449926
EnterpriseValueRevenue 5.303
EnterpriseValueEbitda 90.866
SharesStats
SharesOutstanding 3344780
SharesFloat 13741124
PercentInsiders 70.799
PercentInstitutions 12.213
Technicals
Beta 1.2655
52WeekHigh 0
52WeekLow 0
50DayMA 84.8785
200DayMA 66.2532
SharesShort 6715
SharesShortPriorMonth 6763
ShortRatio 1.29
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 322629000.00
intangibleAssets 16981000.00
otherCurrentAssets 24983000.00
totalLiab 206127000.00
totalStockholderEquity 116502000.00
otherCurrentLiab 41948000.00
commonStock 21000.00
retainedEarnings -72337000.00
otherLiab 13876000.00
goodWill 32198000.00
otherAssets 27285000.00
cash 136489000.00
totalCurrentLiabilities 176959000.00
netDebt -104124000.00
shortTermDebt 17073000.00
shortLongTermDebt 12310000.00
shortLongTermDebtTotal 32365000.00
otherStockholderEquity 197627000.00
propertyPlantEquipment 42406000.00
totalCurrentAssets 210513000.00
netTangibleAssets 74077000.00
netReceivables 49041000.00
accountsPayable 49492000.00
accumulatedOtherComprehensiveIncome -8809000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -72337000.00
treasuryStock -2834000.00
nonCurrrentAssetsOther 11768000.00
nonCurrentAssetsTotal 112116000.00
capitalLeaseObligations 20055000.00
nonCurrentLiabilitiesOther 13876000.00
nonCurrentLiabilitiesTotal 29168000.00
capitalSurpluse 200461000.00
liabilitiesAndStockholdersEquity 322629000.00
cashAndShortTermInvestments 136489000.00
propertyPlantAndEquipmentGross 42406000.00
propertyPlantAndEquipmentNet 42406000.00
netWorkingCapital 33554000.00
netInvestedCapital 128812000.00
commonStockSharesOutstanding 20872000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 340051000.00
intangibleAssets 18031000.00
otherCurrentAssets 26688000.00
totalLiab 206914000.00
totalStockholderEquity 133137000.00
otherCurrentLiab 34481000.00
commonStock 21000.00
retainedEarnings -64546000.00
otherLiab 14254000.00
goodWill 32507000.00
otherAssets 27492000.00
cash 153127000.00
totalCurrentLiabilities 164473000.00
netDebt -119489000.00
shortTermDebt 5451000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 33638000.00
otherStockholderEquity 206011000.00
propertyPlantEquipment 24508000.00
totalCurrentAssets 224702000.00
netTangibleAssets 100630000.00
netReceivables 44887000.00
longTermDebt 11691000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome -8349000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -64546000.00
treasuryStock -3073000.00
nonCurrrentAssetsOther 11710000.00
nonCurrentAssetsTotal 115349000.00
capitalLeaseObligations 21414000.00
nonCurrentLiabilitiesOther 30750000.00
nonCurrentLiabilitiesTotal 42441000.00
capitalSurpluse 209084000.00
liabilitiesAndStockholdersEquity 340051000.00
cashAndShortTermInvestments 153127000.00
propertyPlantAndEquipmentGross 44505000.00
propertyPlantAndEquipmentNet 44505000.00
netWorkingCapital 60229000.00
netInvestedCapital 145361000.00
commonStockSharesOutstanding 21855000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 350787000.00
intangibleAssets 10338000.00
otherCurrentAssets 19123000.00
totalLiab 221321000.00
totalStockholderEquity 129466000.00
deferredLongTermLiab 9551000.00
otherCurrentLiab 42596000.00
commonStock 21000.00
retainedEarnings -64924000.00
otherLiab 12502000.00
goodWill 25336000.00
otherAssets 22824000.00
cash 142501000.00
totalCurrentLiabilities 179484000.00
netDebt -107735000.00
shortTermDebt 5431000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 34766000.00
otherStockholderEquity 202557000.00
propertyPlantEquipment 25598000.00
totalCurrentAssets 248033000.00
netTangibleAssets 121486000.00
netReceivables 86409000.00
longTermDebt 11825000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome -8188000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -64924000.00
treasuryStock -3073000.00
nonCurrrentAssetsOther 11940000.00
nonCurrentAssetsTotal 102754000.00
capitalLeaseObligations 22414000.00
nonCurrentLiabilitiesOther 30012000.00
nonCurrentLiabilitiesTotal 41837000.00
capitalSurpluse 205630000.00
liabilitiesAndStockholdersEquity 350787000.00
cashAndShortTermInvestments 142501000.00
propertyPlantAndEquipmentGross 46614000.00
propertyPlantAndEquipmentNet 46614000.00
netWorkingCapital 68549000.00
netInvestedCapital 141818000.00
commonStockSharesOutstanding 20429848.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 284926000.00
intangibleAssets 2857000.00
otherCurrentAssets 23261000.00
totalLiab 166810000.00
totalStockholderEquity 118116000.00
otherCurrentLiab 36611000.00
commonStock 21000.00
retainedEarnings -71676000.00
otherLiab 7201000.00
goodWill 12348000.00
otherAssets 40046000.00
cash 143392000.00
totalCurrentLiabilities 131247000.00
netDebt -142350000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
shortLongTermDebtTotal 1042000.00
otherStockholderEquity 127116000.00
propertyPlantEquipment 45456000.00
totalCurrentAssets 205840000.00
netTangibleAssets 102911000.00
netReceivables 39187000.00
longTermDebt 11955000.00
accountsPayable 8273000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -7354000.00
nonCurrentAssetsTotal 39040000.00
capitalLeaseObligations 19919000.00
nonCurrentLiabilitiesOther 7582000.00
nonCurrentLiabilitiesTotal 521000.00
liabilitiesAndStockholdersEquity 284926000.00
cashAndShortTermInvestments 143392000.00
propertyPlantAndEquipmentGross 26692000.00
propertyPlantAndEquipmentNet 26692000.00
netWorkingCapital 74593000.00
netInvestedCapital 130592000.00
commonStockSharesOutstanding 21342000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 285988000.00
intangibleAssets 2772000.00
otherCurrentAssets 20909000.00
totalLiab 173786000.00
totalStockholderEquity 112202000.00
otherCurrentLiab 126825000.00
commonStock 21000.00
retainedEarnings -73438000.00
otherLiab 7215000.00
goodWill 12351000.00
otherAssets 18184000.00
cash 140707000.00
totalCurrentLiabilities 137396000.00
netDebt -107408000.00
shortTermDebt 516000.00
shortLongTermDebt 516000.00
shortLongTermDebtTotal 33299000.00
otherStockholderEquity -9393000.00
propertyPlantEquipment 48795000.00
totalCurrentAssets 203886000.00
netTangibleAssets 97079000.00
netReceivables 42270000.00
longTermDebt 12084000.00
accountsPayable 5996000.00
accumulatedOtherComprehensiveIncome -41371000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -73438000.00
treasuryStock -3073000.00
nonCurrrentAssetsOther 11089000.00
nonCurrentAssetsTotal 82102000.00
capitalLeaseObligations 20699000.00
nonCurrentLiabilitiesOther 7666000.00
nonCurrentLiabilitiesTotal 36390000.00
capitalSurpluse 198085000.00
liabilitiesAndStockholdersEquity 285988000.00
cashAndShortTermInvestments 140707000.00
propertyPlantAndEquipmentGross 48795000.00
netWorkingCapital 66490000.00
netInvestedCapital 124802000.00
commonStockSharesOutstanding 21202000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 286959000.00
intangibleAssets 2744000.00
otherCurrentAssets 23490000.00
totalLiab 173088000.00
totalStockholderEquity 113871000.00
otherCurrentLiab 128413000.00
commonStock 21000.00
retainedEarnings -72050000.00
otherLiab 7613000.00
goodWill 12056000.00
otherAssets 16934000.00
cash 140154000.00
totalCurrentLiabilities 139375000.00
netDebt -109920000.00
shortTermDebt 503000.00
shortLongTermDebt 510000.00
shortLongTermDebtTotal 30234000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 45009000.00
totalCurrentAssets 210216000.00
netTangibleAssets 99071000.00
netReceivables 46572000.00
longTermDebt 12213000.00
accountsPayable 6345000.00
accumulatedOtherComprehensiveIncome -39764000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -72050000.00
treasuryStock -3226000.00
nonCurrrentAssetsOther 11096000.00
nonCurrentAssetsTotal 76743000.00
capitalLeaseObligations 17511000.00
longTermDebtTotal 12213000.00
nonCurrentLiabilitiesOther 8096000.00
nonCurrentLiabilitiesTotal 33713000.00
capitalSurpluse 200126000.00
liabilitiesAndStockholdersEquity 286959000.00
cashAndShortTermInvestments 140154000.00
propertyPlantAndEquipmentGross 45009000.00
netWorkingCapital 70841000.00
netInvestedCapital 126594000.00
commonStockSharesOutstanding 20434284.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 322804000.00
intangibleAssets 2907000.00
otherCurrentAssets 15080000.00
totalLiab 206739000.00
totalStockholderEquity 116065000.00
deferredLongTermLiab 9257000.00
otherCurrentLiab 123292000.00
commonStock 21000.00
retainedEarnings -70209000.00
otherLiab 6527000.00
goodWill 12388000.00
otherAssets 17856000.00
cash 136717000.00
totalCurrentLiabilities 173027000.00
netDebt -123873000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 12844000.00
otherStockholderEquity -8345000.00
propertyPlantEquipment 47016000.00
totalCurrentAssets 242637000.00
netTangibleAssets 100770000.00
shortTermInvestments 0.00
netReceivables 84700000.00
longTermDebt 12341000.00
accountsPayable 9840000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -70209000.00
treasuryStock -3226000.00
nonCurrrentAssetsOther 30351000.00
nonCurrentAssetsTotal 80167000.00
capitalLeaseObligations 18983000.00
longTermDebtTotal 12341000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 33712000.00
capitalSurpluse 197824000.00
liabilitiesAndStockholdersEquity 322804000.00
cashAndShortTermInvestments 136717000.00
propertyPlantAndEquipmentGross 28687000.00
netWorkingCapital 69610000.00
netInvestedCapital 128909000.00
commonStockSharesOutstanding 21342000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 275067000.00
intangibleAssets 2939000.00
otherCurrentAssets 22999000.00
totalLiab 157993000.00
totalStockholderEquity 117074000.00
otherCurrentLiab 33802000.00
commonStock 21000.00
retainedEarnings -69204000.00
otherLiab 5643000.00
goodWill 12391000.00
otherAssets 17480000.00
cash 133815000.00
totalCurrentLiabilities 126540000.00
netDebt -120851000.00
shortTermDebt 498000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 12964000.00
otherStockholderEquity -7939000.00
propertyPlantEquipment 45695000.00
totalCurrentAssets 196562000.00
netTangibleAssets 101744000.00
shortTermInvestments 0.00
netReceivables 39748000.00
longTermDebt 12466000.00
accountsPayable 5679000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -69204000.00
treasuryStock -3225000.00
nonCurrrentAssetsOther 57311000.00
nonCurrentAssetsTotal 78505000.00
capitalLeaseObligations 17796000.00
longTermDebtTotal 12466000.00
nonCurrentLiabilitiesOther 5859000.00
nonCurrentLiabilitiesTotal 31453000.00
capitalSurpluse 197421000.00
liabilitiesAndStockholdersEquity 275067000.00
cashAndShortTermInvestments 133815000.00
commonStockSharesOutstanding 21193000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 288387000.00
intangibleAssets 2819000.00
otherCurrentAssets 23411000.00
totalLiab 172527000.00
totalStockholderEquity 115860000.00
otherCurrentLiab 32510000.00
commonStock 20000.00
retainedEarnings -67903000.00
otherLiab 5700000.00
goodWill 12379000.00
otherAssets 17674000.00
cash 141768000.00
totalCurrentLiabilities 140064000.00
netDebt -128687000.00
shortTermDebt 492000.00
shortLongTermDebt 492000.00
shortLongTermDebtTotal 13081000.00
otherStockholderEquity -7626000.00
propertyPlantEquipment 47641000.00
totalCurrentAssets 207874000.00
netTangibleAssets 100662000.00
shortTermInvestments 1200000.00
netReceivables 41495000.00
longTermDebt 12589000.00
accountsPayable 7808000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -67903000.00
treasuryStock -4943000.00
nonCurrrentAssetsOther 58744000.00
nonCurrentAssetsTotal 80513000.00
capitalLeaseObligations 18914000.00
longTermDebtTotal 12589000.00
nonCurrentLiabilitiesOther 5815000.00
nonCurrentLiabilitiesTotal 32463000.00
capitalSurpluse 196312000.00
liabilitiesAndStockholdersEquity 288387000.00
cashAndShortTermInvestments 142968000.00
propertyPlantAndEquipmentGross 29446000.00
commonStockSharesOutstanding 19809812.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 311423000.00
intangibleAssets 2818000.00
otherCurrentAssets 22469000.00
totalLiab 181151000.00
totalStockholderEquity 130272000.00
otherCurrentLiab 34253000.00
commonStock 20000.00
retainedEarnings -53266000.00
otherLiab 5004000.00
goodWill 12333000.00
otherAssets 27684000.00
cash 150990000.00
totalCurrentLiabilities 152225000.00
netDebt -137791000.00
shortTermDebt 487000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 13199000.00
otherStockholderEquity -7924000.00
propertyPlantEquipment 44865000.00
totalCurrentAssets 223678000.00
longTermInvestments 45000.00
netTangibleAssets 115121000.00
shortTermInvestments 1200000.00
netReceivables 49019000.00
longTermDebt 12712000.00
accountsPayable 8381000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -53266000.00
treasuryStock -7222000.00
nonCurrrentAssetsOther 56535000.00
nonCurrentAssetsTotal 87745000.00
capitalLeaseObligations 15843000.00
longTermDebtTotal 12712000.00
nonCurrentLiabilitiesOther 5004000.00
nonCurrentLiabilitiesTotal 28926000.00
capitalSurpluse 198664000.00
liabilitiesAndStockholdersEquity 311423000.00
cashAndShortTermInvestments 152190000.00
commonStockSharesOutstanding 19637175.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 317174000.00
intangibleAssets 2831000.00
otherCurrentAssets 34573000.00
totalLiab 183927000.00
totalStockholderEquity 133247000.00
otherCurrentLiab 155601000.00
commonStock 20000.00
retainedEarnings -48485000.00
otherLiab 5101000.00
goodWill 12423000.00
otherAssets 27823000.00
cash 139413000.00
totalCurrentLiabilities 165990000.00
netDebt -126090000.00
shortTermDebt 487000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 13323000.00
otherStockholderEquity -7661000.00
propertyPlantEquipment 29621000.00
totalCurrentAssets 244340000.00
longTermInvestments 136000.00
netTangibleAssets 131649000.00
shortTermInvestments 1200000.00
netReceivables 83890000.00
longTermDebt 12836000.00
accountsPayable 9902000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -48485000.00
treasuryStock -7350000.00
nonCurrrentAssetsOther 41408000.00
nonCurrentAssetsTotal 72834000.00
longTermDebtTotal 12836000.00
nonCurrentLiabilitiesOther 5101000.00
nonCurrentLiabilitiesTotal 17937000.00
capitalSurpluse 196723000.00
liabilitiesAndStockholdersEquity 317174000.00
cashAndShortTermInvestments 140613000.00
commonStockSharesOutstanding 21073000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 270510000.00
intangibleAssets 2699000.00
otherCurrentAssets 33263000.00
totalLiab 144467000.00
totalStockholderEquity 126043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115596000.00
commonStock 20000.00
retainedEarnings -52047000.00
otherLiab 4773000.00
goodWill 12284000.00
otherAssets 21549000.00
cash 138080000.00
totalCurrentLiabilities 126737000.00
netDebt -124642000.00
shortTermDebt 481000.00
shortLongTermDebt 481000.00
shortLongTermDebtTotal 13438000.00
otherStockholderEquity -8838000.00
propertyPlantEquipment 29600000.00
totalCurrentAssets 203993000.00
longTermInvestments 385000.00
netTangibleAssets 126043000.00
shortTermInvestments 0.00
netReceivables 46420000.00
longTermDebt 12957000.00
inventory 0.00
accountsPayable 10660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52047000.00
treasuryStock -7384000.00
nonCurrrentAssetsOther 40171000.00
nonCurrentAssetsTotal 66517000.00
longTermDebtTotal 12957000.00
nonCurrentLiabilitiesOther 4773000.00
nonCurrentLiabilitiesTotal 17730000.00
capitalSurpluse 194292000.00
liabilitiesAndStockholdersEquity 270510000.00
cashAndShortTermInvestments 138080000.00
propertyPlantAndEquipmentGross 29600000.00
commonStockSharesOutstanding 21381000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 279943000.00
intangibleAssets 1595000.00
otherCurrentAssets 33616000.00
totalLiab 156353000.00
totalStockholderEquity 123590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126897000.00
commonStock 20000.00
retainedEarnings -53655000.00
otherLiab 4943000.00
goodWill 11095000.00
otherAssets 22271000.00
cash 139528000.00
totalCurrentLiabilities 138335000.00
netDebt -125977000.00
shortTermDebt 476000.00
shortLongTermDebt 476000.00
shortLongTermDebtTotal 13551000.00
otherStockholderEquity -7664000.00
propertyPlantEquipment 29741000.00
totalCurrentAssets 214902000.00
longTermInvestments 339000.00
netTangibleAssets 123590000.00
shortTermInvestments 0.00
netReceivables 54258000.00
longTermDebt 13075000.00
inventory 0.00
accountsPayable 10962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53655000.00
treasuryStock -7532000.00
nonCurrrentAssetsOther 40482000.00
nonCurrentAssetsTotal 65041000.00
longTermDebtTotal 13075000.00
nonCurrentLiabilitiesOther 4943000.00
nonCurrentLiabilitiesTotal 18018000.00
capitalSurpluse 192421000.00
liabilitiesAndStockholdersEquity 279943000.00
cashAndShortTermInvestments 139528000.00
commonStockSharesOutstanding 21361000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 291248000.00
intangibleAssets 1050000.00
otherCurrentAssets 35562000.00
totalLiab 165939000.00
totalStockholderEquity 125309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138199000.00
commonStock 20000.00
retainedEarnings -53396000.00
otherLiab 4883000.00
goodWill 10974000.00
otherAssets 23900000.00
cash 144389000.00
totalCurrentLiabilities 147862000.00
netDebt -130724000.00
shortTermDebt 471000.00
shortLongTermDebt 471000.00
shortLongTermDebtTotal 13665000.00
otherStockholderEquity -7338000.00
propertyPlantEquipment 30184000.00
totalCurrentAssets 224836000.00
longTermInvestments 304000.00
netTangibleAssets 125309000.00
shortTermInvestments 0.00
netReceivables 56909000.00
longTermDebt 13194000.00
inventory 0.00
accountsPayable 9192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53396000.00
treasuryStock -10035000.00
nonCurrrentAssetsOther 41331000.00
nonCurrentAssetsTotal 66412000.00
longTermDebtTotal 13194000.00
nonCurrentLiabilitiesOther 4883000.00
nonCurrentLiabilitiesTotal 18077000.00
capitalSurpluse 196058000.00
liabilitiesAndStockholdersEquity 291248000.00
cashAndShortTermInvestments 144389000.00
propertyPlantAndEquipmentGross 30184000.00
commonStockSharesOutstanding 21240000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 299817000.00
intangibleAssets 990000.00
otherCurrentAssets 27869000.00
totalLiab 194189000.00
totalStockholderEquity 105628000.00
deferredLongTermLiab 2156000.00
otherCurrentLiab 160153000.00
commonStock 20000.00
retainedEarnings -75559000.00
otherLiab 5439000.00
goodWill 11023000.00
otherAssets 10812000.00
cash 147023000.00
totalCurrentLiabilities 175437000.00
netDebt -133244000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 13779000.00
otherStockholderEquity -6828000.00
propertyPlantEquipment 30408000.00
totalCurrentAssets 246397000.00
longTermInvestments 187000.00
netTangibleAssets 105628000.00
shortTermInvestments 0.00
netReceivables 83731000.00
longTermDebt 13313000.00
inventory 0.00
accountsPayable 14818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75559000.00
treasuryStock -12461000.00
nonCurrrentAssetsOther 33463000.00
nonCurrentAssetsTotal 53420000.00
longTermDebtTotal 13313000.00
nonCurrentLiabilitiesOther 5439000.00
nonCurrentLiabilitiesTotal 18752000.00
capitalSurpluse 200456000.00
liabilitiesAndStockholdersEquity 299817000.00
cashAndShortTermInvestments 147023000.00
propertyPlantAndEquipmentGross 30408000.00
commonStockSharesOutstanding 19249895.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 255587000.00
intangibleAssets 1012000.00
otherCurrentAssets 25417000.00
totalLiab 146358000.00
totalStockholderEquity 109229000.00
deferredLongTermLiab 2326000.00
otherCurrentLiab 117006000.00
commonStock 20000.00
retainedEarnings -69041000.00
otherLiab 4730000.00
goodWill 10820000.00
otherAssets 1938000.00
cash 140027000.00
totalCurrentLiabilities 128114000.00
netDebt -126139000.00
shortTermDebt 461000.00
shortLongTermDebt 461000.00
shortLongTermDebtTotal 13888000.00
otherStockholderEquity -7602000.00
propertyPlantEquipment 30293000.00
totalCurrentAssets 204421000.00
netTangibleAssets 109229000.00
shortTermInvestments 0.00
netReceivables 50753000.00
longTermDebt 13427000.00
inventory 0.00
accountsPayable 10647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69041000.00
treasuryStock -12539000.00
nonCurrrentAssetsOther 32175000.00
nonCurrentAssetsTotal 51166000.00
longTermDebtTotal 13427000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 18244000.00
capitalSurpluse 198391000.00
liabilitiesAndStockholdersEquity 255587000.00
cashAndShortTermInvestments 140027000.00
propertyPlantAndEquipmentGross 30293000.00
commonStockSharesOutstanding 19243480.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 257538000.00
intangibleAssets 942000.00
otherCurrentAssets 26172000.00
totalLiab 147908000.00
totalStockholderEquity 109630000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 120112000.00
commonStock 20000.00
retainedEarnings -67534000.00
otherLiab 4479000.00
goodWill 10872000.00
otherAssets 1961000.00
cash 149202000.00
totalCurrentLiabilities 129696000.00
netDebt -135206000.00
shortTermDebt 456000.00
shortLongTermDebt 14189000.00
shortLongTermDebtTotal 13996000.00
otherStockholderEquity -6859000.00
propertyPlantEquipment 30520000.00
totalCurrentAssets 206099000.00
netTangibleAssets 109630000.00
shortTermInvestments 0.00
netReceivables 42397000.00
longTermDebt 13540000.00
inventory 0.00
accountsPayable 9128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67534000.00
treasuryStock -12947000.00
nonCurrrentAssetsOther 32339000.00
nonCurrentAssetsTotal 51439000.00
longTermDebtTotal 13540000.00
nonCurrentLiabilitiesOther 4672000.00
nonCurrentLiabilitiesTotal 18212000.00
capitalSurpluse 196950000.00
liabilitiesAndStockholdersEquity 257538000.00
cashAndShortTermInvestments 149202000.00
propertyPlantAndEquipmentGross 30520000.00
commonStockSharesOutstanding 19210571.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 265797000.00
intangibleAssets 894000.00
otherCurrentAssets 27138000.00
totalLiab 154775000.00
totalStockholderEquity 111022000.00
deferredLongTermLiab 2569000.00
otherCurrentLiab 127466000.00
commonStock 20000.00
retainedEarnings -65029000.00
otherLiab 5037000.00
goodWill 10646000.00
otherAssets 1978000.00
cash 153348000.00
totalCurrentLiabilities 136084000.00
netDebt -139244000.00
shortTermDebt 450000.00
shortLongTermDebt 450000.00
shortLongTermDebtTotal 14104000.00
otherStockholderEquity -7991000.00
propertyPlantEquipment 30497000.00
totalCurrentAssets 215580000.00
netTangibleAssets 111022000.00
shortTermInvestments 0.00
netReceivables 46381000.00
longTermDebt 13654000.00
inventory 0.00
accountsPayable 8168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65029000.00
treasuryStock -15047000.00
nonCurrrentAssetsOther 32222000.00
nonCurrentAssetsTotal 50217000.00
longTermDebtTotal 13654000.00
nonCurrentLiabilitiesOther 5037000.00
nonCurrentLiabilitiesTotal 18691000.00
capitalSurpluse 199069000.00
liabilitiesAndStockholdersEquity 265797000.00
cashAndShortTermInvestments 153348000.00
propertyPlantAndEquipmentGross 30497000.00
commonStockSharesOutstanding 19027059.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 280890000.00
intangibleAssets 1147000.00
otherCurrentAssets 26641000.00
totalLiab 168204000.00
totalStockholderEquity 112686000.00
deferredLongTermLiab 2353000.00
otherCurrentLiab 137761000.00
commonStock 20000.00
retainedEarnings -61127000.00
otherLiab 4724000.00
goodWill 10558000.00
otherAssets 8439000.00
cash 145082000.00
totalCurrentLiabilities 149523000.00
netDebt -130869000.00
shortTermDebt 446000.00
shortLongTermDebt 446000.00
shortLongTermDebtTotal 14213000.00
otherStockholderEquity -8631000.00
propertyPlantEquipment 30872000.00
totalCurrentAssets 229874000.00
netTangibleAssets 112686000.00
shortTermInvestments 0.00
netReceivables 70369000.00
longTermDebt 13767000.00
inventory 0.00
accountsPayable 11316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61127000.00
treasuryStock -15170000.00
nonCurrrentAssetsOther 33145000.00
deferredLongTermAssetCharges 6166000.00
nonCurrentAssetsTotal 51016000.00
longTermDebtTotal 13767000.00
nonCurrentLiabilitiesOther 4914000.00
nonCurrentLiabilitiesTotal 18681000.00
capitalSurpluse 197594000.00
liabilitiesAndStockholdersEquity 280890000.00
cashAndShortTermInvestments 145082000.00
commonStockSharesOutstanding 19017043.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 258082000.00
intangibleAssets 1515000.00
otherCurrentAssets 17271000.00
totalLiab 130202000.00
totalStockholderEquity 127880000.00
deferredLongTermLiab 2039000.00
otherCurrentLiab 103540000.00
commonStock 20000.00
retainedEarnings -44637000.00
goodWill 10657000.00
otherAssets 2135000.00
cash 135689000.00
totalCurrentLiabilities 111675000.00
netDebt -121371000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 14318000.00
otherStockholderEquity -8388000.00
propertyPlantEquipment 30995000.00
totalCurrentAssets 200603000.00
netTangibleAssets 116289000.00
shortTermInvestments 0.00
netReceivables 39100000.00
longTermDebt 13877000.00
inventory 0.00
accountsPayable 7694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44637000.00
treasuryStock -15497000.00
nonCurrrentAssetsOther 32549000.00
deferredLongTermAssetCharges 12758000.00
nonCurrentAssetsTotal 57479000.00
longTermDebtTotal 13877000.00
nonCurrentLiabilitiesOther 4650000.00
nonCurrentLiabilitiesTotal 18527000.00
capitalSurpluse 196382000.00
liabilitiesAndStockholdersEquity 258082000.00
cashAndShortTermInvestments 135689000.00
commonStockSharesOutstanding 19903000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 264947000.00
intangibleAssets 1875000.00
otherCurrentAssets 19496000.00
totalLiab 139821000.00
totalStockholderEquity 125126000.00
deferredLongTermLiab 1994000.00
otherCurrentLiab 113046000.00
commonStock 20000.00
retainedEarnings -45767000.00
goodWill 10680000.00
otherAssets 2332000.00
cash 134708000.00
totalCurrentLiabilities 120794000.00
netDebt -120300000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 14408000.00
otherStockholderEquity -8369000.00
propertyPlantEquipment 31658000.00
totalCurrentAssets 206994000.00
netTangibleAssets 114446000.00
shortTermInvestments 0.00
netReceivables 45468000.00
longTermDebt 13975000.00
inventory 0.00
accountsPayable 7315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45767000.00
treasuryStock -15701000.00
nonCurrrentAssetsOther 33242000.00
deferredLongTermAssetCharges 12156000.00
nonCurrentAssetsTotal 57953000.00
longTermDebtTotal 13975000.00
nonCurrentLiabilitiesOther 5052000.00
nonCurrentLiabilitiesTotal 19027000.00
capitalSurpluse 194943000.00
liabilitiesAndStockholdersEquity 264947000.00
cashAndShortTermInvestments 134708000.00
propertyPlantAndEquipmentGross 31658000.00
commonStockSharesOutstanding 19555000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 271376000.00
intangibleAssets 2240000.00
otherCurrentAssets 18960000.00
totalLiab 146028000.00
totalStockholderEquity 125348000.00
deferredLongTermLiab 1486000.00
otherCurrentLiab 119264000.00
commonStock 20000.00
retainedEarnings -45041000.00
goodWill 10771000.00
otherAssets 2679000.00
cash 139878000.00
totalCurrentLiabilities 127559000.00
netDebt -125368000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 14510000.00
otherStockholderEquity -8123000.00
propertyPlantEquipment 32269000.00
totalCurrentAssets 212194000.00
netTangibleAssets 113256000.00
shortTermInvestments 0.00
netReceivables 44829000.00
longTermDebt 14082000.00
inventory 0.00
accountsPayable 7867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45041000.00
treasuryStock -18104000.00
nonCurrrentAssetsOther 33910000.00
deferredLongTermAssetCharges 12261000.00
nonCurrentAssetsTotal 59182000.00
longTermDebtTotal 14082000.00
nonCurrentLiabilitiesOther 4387000.00
nonCurrentLiabilitiesTotal 18469000.00
capitalSurpluse 196596000.00
liabilitiesAndStockholdersEquity 271376000.00
cashAndShortTermInvestments 139878000.00
commonStockSharesOutstanding 18810171.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 286413000.00
intangibleAssets 2626000.00
otherCurrentAssets 17236000.00
totalLiab 159402000.00
totalStockholderEquity 128006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101390000.00
commonStock 20000.00
retainedEarnings -40983000.00
otherLiab 3790000.00
goodWill 10645000.00
otherAssets 14520000.00
cash 137731000.00
totalCurrentLiabilities 140679000.00
netDebt -123051000.00
shortTermDebt 422000.00
shortLongTermDebt 422000.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity -8729000.00
propertyPlantEquipment 32080000.00
totalCurrentAssets 227470000.00
netTangibleAssets 114735000.00
shortTermInvestments 0.00
netReceivables 66714000.00
longTermDebt 14866000.00
inventory 0.00
accountsPayable 10811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33753000.00
nonCurrentAssetsTotal 58943000.00
nonCurrentLiabilitiesTotal 18723000.00
liabilitiesAndStockholdersEquity 286413000.00
commonStockSharesOutstanding 19554000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 248166000.00
intangibleAssets 2972000.00
otherCurrentAssets 13162000.00
totalLiab 124356000.00
totalStockholderEquity 123810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96810000.00
commonStock 21000.00
retainedEarnings -42675000.00
goodWill 10706000.00
otherAssets 0.00
cash 126621000.00
totalCurrentLiabilities 105537000.00
netDebt -111840000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 14781000.00
otherStockholderEquity -8556000.00
propertyPlantEquipment 32646000.00
totalCurrentAssets 189613000.00
netTangibleAssets 111371000.00
shortTermInvestments 0.00
netReceivables 41233000.00
longTermDebt 14364000.00
inventory 0.00
accountsPayable 8310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42675000.00
treasuryStock -18816000.00
nonCurrrentAssetsOther 34360000.00
deferredLongTermAssetCharges 10515000.00
nonCurrentAssetsTotal 58553000.00
longTermDebtTotal 14364000.00
nonCurrentLiabilitiesOther 4455000.00
nonCurrentLiabilitiesTotal 18819000.00
capitalSurpluse 193836000.00
liabilitiesAndStockholdersEquity 248166000.00
cashAndShortTermInvestments 126621000.00
commonStockSharesOutstanding 19594000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 258434000.00
intangibleAssets 3374000.00
otherCurrentAssets 14617000.00
totalLiab 136871000.00
totalStockholderEquity 121563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109742000.00
commonStock 21000.00
retainedEarnings -43948000.00
goodWill 10722000.00
otherAssets 0.00
cash 130085000.00
totalCurrentLiabilities 118202000.00
netDebt -115203000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 14882000.00
otherStockholderEquity -8090000.00
propertyPlantEquipment 32685000.00
totalCurrentAssets 199596000.00
netTangibleAssets 108868000.00
shortTermInvestments 0.00
netReceivables 45957000.00
longTermDebt 14469000.00
inventory 0.00
accountsPayable 8047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43948000.00
treasuryStock -19220000.00
nonCurrrentAssetsOther 34444000.00
deferredLongTermAssetCharges 10298000.00
nonCurrentAssetsTotal 58838000.00
longTermDebtTotal 14469000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 18669000.00
capitalSurpluse 192800000.00
liabilitiesAndStockholdersEquity 258434000.00
cashAndShortTermInvestments 130085000.00
commonStockSharesOutstanding 19545000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 266625000.00
intangibleAssets 3811000.00
otherCurrentAssets 15436000.00
totalLiab 146303000.00
totalStockholderEquity 120322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118274000.00
commonStock 21000.00
retainedEarnings -44215000.00
goodWill 10857000.00
otherAssets 0.00
cash 130864000.00
totalCurrentLiabilities 126964000.00
netDebt -115880000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 14984000.00
otherStockholderEquity -7345000.00
propertyPlantEquipment 33240000.00
totalCurrentAssets 206788000.00
netTangibleAssets 107228000.00
shortTermInvestments 0.00
netReceivables 51222000.00
longTermDebt 14575000.00
inventory 0.00
accountsPayable 8281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44215000.00
treasuryStock -22178000.00
nonCurrrentAssetsOther 35106000.00
deferredLongTermAssetCharges 10063000.00
nonCurrentAssetsTotal 59837000.00
longTermDebtTotal 14575000.00
nonCurrentLiabilitiesOther 4764000.00
nonCurrentLiabilitiesTotal 19339000.00
capitalSurpluse 194039000.00
liabilitiesAndStockholdersEquity 266625000.00
cashAndShortTermInvestments 130864000.00
commonStockSharesOutstanding 19327000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 283369000.00
intangibleAssets 4235000.00
otherCurrentAssets 14799000.00
totalLiab 171663000.00
totalStockholderEquity 111706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138486000.00
commonStock 20000.00
retainedEarnings -43465000.00
otherLiab 4593000.00
goodWill 10911000.00
otherAssets 12407000.00
cash 120526000.00
totalCurrentLiabilities 151764000.00
netDebt -105440000.00
shortTermDebt 406000.00
shortLongTermDebt 406000.00
shortLongTermDebtTotal 15086000.00
otherStockholderEquity -7418000.00
propertyPlantEquipment 33154000.00
totalCurrentAssets 223525000.00
netTangibleAssets 98310000.00
shortTermInvestments 0.00
netReceivables 79352000.00
longTermDebt 14680000.00
inventory 0.00
accountsPayable 12872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43465000.00
treasuryStock -22977000.00
nonCurrrentAssetsOther 35018000.00
deferredLongTermAssetCharges 9680000.00
nonCurrentAssetsTotal 59844000.00
longTermDebtTotal 14680000.00
nonCurrentLiabilitiesOther 5219000.00
nonCurrentLiabilitiesTotal 19899000.00
capitalSurpluse 185546000.00
liabilitiesAndStockholdersEquity 283369000.00
cashAndShortTermInvestments 120526000.00
commonStockSharesOutstanding 18079745.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 202751000.00
intangibleAssets 5156000.00
otherCurrentAssets 15904000.00
totalLiab 133788000.00
totalStockholderEquity 68963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103884000.00
commonStock 18000.00
retainedEarnings -49294000.00
goodWill 11214000.00
otherAssets 0.00
cash 71411000.00
totalCurrentLiabilities 113801000.00
netDebt -56228000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 15183000.00
otherStockholderEquity -6292000.00
propertyPlantEquipment 33348000.00
totalCurrentAssets 141780000.00
netTangibleAssets 55178000.00
shortTermInvestments 0.00
netReceivables 46432000.00
longTermDebt 14782000.00
inventory 0.00
accountsPayable 9516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49294000.00
treasuryStock -23273000.00
nonCurrrentAssetsOther 34717000.00
deferredLongTermAssetCharges 9884000.00
nonCurrentAssetsTotal 60971000.00
longTermDebtTotal 14782000.00
nonCurrentLiabilitiesOther 5205000.00
nonCurrentLiabilitiesTotal 19987000.00
capitalSurpluse 147804000.00
liabilitiesAndStockholdersEquity 202751000.00
cashAndShortTermInvestments 71411000.00
commonStockSharesOutstanding 16752000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 212482000.00
intangibleAssets 5458000.00
otherCurrentAssets 13667000.00
totalLiab 149457000.00
totalStockholderEquity 63025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119284000.00
commonStock 18000.00
retainedEarnings -53266000.00
goodWill 11390000.00
otherAssets 0.00
cash 75339000.00
totalCurrentLiabilities 128966000.00
netDebt -60059000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 15280000.00
otherStockholderEquity -7165000.00
propertyPlantEquipment 32720000.00
totalCurrentAssets 149943000.00
netTangibleAssets 48762000.00
shortTermInvestments 0.00
netReceivables 52662000.00
longTermDebt 14883000.00
inventory 0.00
accountsPayable 9285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53266000.00
treasuryStock -23460000.00
nonCurrrentAssetsOther 34521000.00
deferredLongTermAssetCharges 11170000.00
nonCurrentAssetsTotal 62539000.00
longTermDebtTotal 14883000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 20491000.00
capitalSurpluse 146898000.00
liabilitiesAndStockholdersEquity 212482000.00
cashAndShortTermInvestments 75339000.00
commonStockSharesOutstanding 16778000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 215911000.00
intangibleAssets 5680000.00
otherCurrentAssets 15414000.00
totalLiab 152400000.00
totalStockholderEquity 63511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126114000.00
commonStock 18000.00
retainedEarnings -52661000.00
goodWill 11459000.00
otherAssets 0.00
cash 78225000.00
totalCurrentLiabilities 134366000.00
netDebt -62848000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 15377000.00
otherStockholderEquity -6819000.00
propertyPlantEquipment 32869000.00
totalCurrentAssets 153319000.00
netTangibleAssets 48957000.00
shortTermInvestments 0.00
netReceivables 51398000.00
longTermDebt 14984000.00
inventory 0.00
accountsPayable 7859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52661000.00
treasuryStock -26712000.00
nonCurrrentAssetsOther 34965000.00
deferredLongTermAssetCharges 10488000.00
nonCurrentAssetsTotal 62592000.00
longTermDebtTotal 14984000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 18034000.00
capitalSurpluse 149685000.00
liabilitiesAndStockholdersEquity 215911000.00
cashAndShortTermInvestments 78225000.00
commonStockSharesOutstanding 15850134.00
2014-01-31
date 2014-01-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 234813000.00
intangibleAssets 5900000.00
otherCurrentAssets 0.00
totalLiab 170608000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -51472000.00
otherLiab 0.00
goodWill 11377000.00
otherAssets 0.00
cash 75984000.00
totalCurrentLiabilities 149790000.00
netDebt -60510000.00
shortTermDebt 389000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15474000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 170434000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 72957000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35314000.00
nonCurrentAssetsTotal 64379000.00
nonCurrentLiabilitiesTotal 20818000.00
liabilitiesAndStockholdersEquity 234813000.00
commonStockSharesOutstanding 16473000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 196798000.00
intangibleAssets 6777000.00
otherCurrentAssets 12914000.00
totalLiab 137388000.00
totalStockholderEquity 59410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108347000.00
commonStock 18000.00
retainedEarnings -54718000.00
goodWill 11385000.00
otherAssets 0.00
cash 65799000.00
totalCurrentLiabilities 116288000.00
netDebt -50232000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 15567000.00
otherStockholderEquity -7906000.00
propertyPlantEquipment 33519000.00
totalCurrentAssets 127522000.00
netTangibleAssets 44550000.00
shortTermInvestments 0.00
netReceivables 44522000.00
longTermDebt 15183000.00
inventory 0.00
accountsPayable 7557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54718000.00
treasuryStock -28946000.00
nonCurrrentAssetsOther 35259000.00
deferredLongTermAssetCharges 15855000.00
nonCurrentAssetsTotal 69276000.00
longTermDebtTotal 15183000.00
nonCurrentLiabilitiesOther 5917000.00
nonCurrentLiabilitiesTotal 21100000.00
capitalSurpluse 150962000.00
liabilitiesAndStockholdersEquity 196798000.00
cashAndShortTermInvestments 65799000.00
commonStockSharesOutstanding 16225000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 200091000.00
intangibleAssets 6607000.00
totalLiab 142324000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -55399000.00
goodWill 11302000.00
otherAssets 0.00
cash 69395000.00
totalCurrentLiabilities 121154000.00
netDebt -53736000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 15659000.00
propertyPlantEquipment 0.00
totalCurrentAssets 130203000.00
shortTermInvestments 0.00
netReceivables 42733000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35688000.00
nonCurrentAssetsTotal 69888000.00
nonCurrentLiabilitiesTotal 21170000.00
liabilitiesAndStockholdersEquity 200091000.00
commonStockSharesOutstanding 16134000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 206637000.00
intangibleAssets 7008000.00
otherCurrentAssets 19599000.00
totalLiab 150149000.00
totalStockholderEquity 56488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119341000.00
commonStock 18000.00
retainedEarnings -54978000.00
goodWill 11372000.00
otherAssets 0.00
cash 73781000.00
totalCurrentLiabilities 127806000.00
netDebt -58029000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 15752000.00
otherStockholderEquity -7663000.00
propertyPlantEquipment 32531000.00
totalCurrentAssets 136644000.00
netTangibleAssets 41187000.00
shortTermInvestments 0.00
netReceivables 43264000.00
longTermDebt 15376000.00
inventory 0.00
accountsPayable 8089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54978000.00
treasuryStock -31349000.00
nonCurrrentAssetsOther 34676000.00
nonCurrentAssetsTotal 69993000.00
longTermDebtTotal 15376000.00
nonCurrentLiabilitiesOther 6967000.00
nonCurrentLiabilitiesTotal 22343000.00
capitalSurpluse 150460000.00
liabilitiesAndStockholdersEquity 206637000.00
cashAndShortTermInvestments 73781000.00
commonStockSharesOutstanding 15574000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 225948000.00
intangibleAssets 4180000.00
otherCurrentAssets 18220000.00
totalLiab 167750000.00
totalStockholderEquity 58198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132608000.00
commonStock 18000.00
retainedEarnings -52468000.00
otherLiab 0.00
goodWill 11412000.00
otherAssets 0.00
cash 65009000.00
totalCurrentLiabilities 145517000.00
netDebt -49163000.00
shortTermDebt 372000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15846000.00
otherStockholderEquity -8036000.00
propertyPlantEquipment 32526000.00
totalCurrentAssets 155793000.00
longTermInvestments 0.00
netTangibleAssets 42606000.00
shortTermInvestments 0.00
netReceivables 72564000.00
longTermDebt 15474000.00
inventory 0.00
accountsPayable 12537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52468000.00
treasuryStock -31093000.00
nonCurrrentAssetsOther 38132000.00
nonCurrentAssetsTotal 70155000.00
longTermDebtTotal 15474000.00
nonCurrentLiabilitiesOther 6759000.00
nonCurrentLiabilitiesTotal 22233000.00
capitalSurpluse 149777000.00
liabilitiesAndStockholdersEquity 225948000.00
cashAndShortTermInvestments 65009000.00
commonStockSharesOutstanding 16190000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 190472000.00
intangibleAssets 2435000.00
totalLiab 129827000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -48989000.00
goodWill 8911000.00
otherAssets 0.00
cash 69702000.00
totalCurrentLiabilities 108065000.00
netDebt -53758000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 15944000.00
propertyPlantEquipment 0.00
totalCurrentAssets 124782000.00
shortTermInvestments 0.00
netReceivables 40259000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36951000.00
nonCurrentAssetsTotal 65690000.00
nonCurrentLiabilitiesTotal 21762000.00
liabilitiesAndStockholdersEquity 190472000.00
commonStockSharesOutstanding 16276000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 191587000.00
intangibleAssets 2334000.00
totalLiab 131058000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -49344000.00
goodWill 8739000.00
otherAssets 0.00
cash 73843000.00
totalCurrentLiabilities 109304000.00
netDebt -57796000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 16047000.00
propertyPlantEquipment 0.00
totalCurrentAssets 125999000.00
shortTermInvestments 0.00
netReceivables 36343000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37088000.00
nonCurrentAssetsTotal 65588000.00
nonCurrentLiabilitiesTotal 21754000.00
liabilitiesAndStockholdersEquity 191587000.00
commonStockSharesOutstanding 26138000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 201622000.00
intangibleAssets 589000.00
totalLiab 139614000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -48568000.00
goodWill 6426000.00
otherAssets 0.00
cash 78353000.00
totalCurrentLiabilities 118619000.00
netDebt -62299000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 16054000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140977000.00
shortTermInvestments 0.00
netReceivables 45103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35671000.00
nonCurrentAssetsTotal 60645000.00
nonCurrentLiabilitiesTotal 20995000.00
liabilitiesAndStockholdersEquity 201622000.00
commonStockSharesOutstanding 26360000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 218145000.00
intangibleAssets 583000.00
totalLiab 156130000.00
retainedEarnings -48974000.00
goodWill 6412000.00
cash 76927000.00
totalCurrentLiabilities 135015000.00
netDebt -60793000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 16134000.00
totalCurrentAssets 157892000.00
netReceivables 64757000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 35973000.00
nonCurrentAssetsTotal 60253000.00
nonCurrentLiabilitiesTotal 21115000.00
liabilitiesAndStockholdersEquity 218145000.00
commonStockSharesOutstanding 26470000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 193107000.00
intangibleAssets 558000.00
totalLiab 130026000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -51482000.00
goodWill 6432000.00
otherAssets 0.00
cash 75055000.00
totalCurrentLiabilities 108745000.00
netDebt -58839000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 16216000.00
propertyPlantEquipment 0.00
totalCurrentAssets 129778000.00
shortTermInvestments 0.00
netReceivables 40922000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36218000.00
nonCurrentAssetsTotal 63329000.00
nonCurrentLiabilitiesTotal 21281000.00
liabilitiesAndStockholdersEquity 193107000.00
commonStockSharesOutstanding 16179178.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 198450000.00
intangibleAssets 625000.00
totalLiab 137525000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -53034000.00
goodWill 6536000.00
otherAssets 0.00
cash 78838000.00
totalCurrentLiabilities 115551000.00
netDebt -62568000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 16270000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134796000.00
shortTermInvestments 0.00
netReceivables 41666000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36413000.00
nonCurrentAssetsTotal 63654000.00
nonCurrentLiabilitiesTotal 21974000.00
liabilitiesAndStockholdersEquity 198450000.00
commonStockSharesOutstanding 26473000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 202351000.00
intangibleAssets 639000.00
totalLiab 145058000.00
retainedEarnings -54731000.00
goodWill 6537000.00
cash 73411000.00
totalCurrentLiabilities 123378000.00
netDebt -57065000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 16346000.00
totalCurrentAssets 138729000.00
netReceivables 49031000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 36414000.00
nonCurrentAssetsTotal 63622000.00
nonCurrentLiabilitiesTotal 21680000.00
liabilitiesAndStockholdersEquity 202351000.00
commonStockSharesOutstanding 26324000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 213094000.00
intangibleAssets 841000.00
totalLiab 157003000.00
retainedEarnings -54438000.00
goodWill 6457000.00
cash 67276000.00
totalCurrentLiabilities 135651000.00
netDebt -50834000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 16442000.00
totalCurrentAssets 149403000.00
netReceivables 65620000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 36313000.00
nonCurrentAssetsTotal 63691000.00
nonCurrentLiabilitiesTotal 21352000.00
liabilitiesAndStockholdersEquity 213094000.00
commonStockSharesOutstanding 16036289.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 179713000.00
intangibleAssets 904000.00
totalLiab 127366000.00
retainedEarnings -54773000.00
goodWill 6486000.00
cash 57734000.00
totalCurrentLiabilities 106695000.00
netDebt -41221000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 16513000.00
totalCurrentAssets 115792000.00
netReceivables 41090000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 37104000.00
nonCurrentAssetsTotal 63921000.00
nonCurrentLiabilitiesTotal 20671000.00
liabilitiesAndStockholdersEquity 179713000.00
commonStockSharesOutstanding 33568000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 181919000.00
intangibleAssets 1269000.00
totalLiab 131307000.00
retainedEarnings -55206000.00
goodWill 6394000.00
cash 55763000.00
totalCurrentLiabilities 109894000.00
netDebt -39178000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 16585000.00
totalCurrentAssets 116782000.00
netReceivables 42738000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 37715000.00
nonCurrentAssetsTotal 65137000.00
nonCurrentLiabilitiesTotal 21413000.00
liabilitiesAndStockholdersEquity 181919000.00
commonStockSharesOutstanding 33487000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 181541000.00
intangibleAssets 1788000.00
totalLiab 131565000.00
retainedEarnings -54691000.00
goodWill 6420000.00
cash 56865000.00
totalCurrentLiabilities 109543000.00
netDebt -40209000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 16656000.00
totalCurrentAssets 114616000.00
netReceivables 40017000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 38827000.00
nonCurrentAssetsTotal 66925000.00
nonCurrentLiabilitiesTotal 22022000.00
liabilitiesAndStockholdersEquity 181541000.00
commonStockSharesOutstanding 31362000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 191174000.00
intangibleAssets 2446000.00
totalLiab 141623000.00
retainedEarnings -52480000.00
goodWill 6348000.00
cash 44678000.00
totalCurrentLiabilities 118817000.00
netDebt -27950000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 16728000.00
totalCurrentAssets 122995000.00
netReceivables 61089000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 39974000.00
nonCurrentAssetsTotal 68179000.00
nonCurrentLiabilitiesTotal 22806000.00
liabilitiesAndStockholdersEquity 191174000.00
commonStockSharesOutstanding 31362000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 168734000.00
intangibleAssets 3054000.00
totalLiab 120815000.00
retainedEarnings -52050000.00
goodWill 6338000.00
cash 43727000.00
totalCurrentLiabilities 99909000.00
netDebt -26936000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 16791000.00
totalCurrentAssets 102732000.00
netReceivables 40225000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 56610000.00
nonCurrentAssetsTotal 66002000.00
nonCurrentLiabilitiesTotal 20906000.00
liabilitiesAndStockholdersEquity 168734000.00
commonStockSharesOutstanding 32429000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 168589000.00
intangibleAssets 3978000.00
totalLiab 125667000.00
retainedEarnings -55537000.00
goodWill 6316000.00
cash 40634000.00
totalCurrentLiabilities 104735000.00
netDebt -23781000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 16853000.00
totalCurrentAssets 99927000.00
netReceivables 40601000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 58368000.00
nonCurrentAssetsTotal 68662000.00
nonCurrentLiabilitiesTotal 20932000.00
liabilitiesAndStockholdersEquity 168589000.00
commonStockSharesOutstanding 30897000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 178128000.00
intangibleAssets 4794000.00
totalLiab 132736000.00
retainedEarnings -51770000.00
goodWill 6254000.00
cash 36608000.00
totalCurrentLiabilities 112043000.00
netDebt -19694000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 16914000.00
totalCurrentAssets 107991000.00
netReceivables 51987000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 59089000.00
nonCurrentAssetsTotal 70137000.00
nonCurrentLiabilitiesTotal 20693000.00
liabilitiesAndStockholdersEquity 178128000.00
commonStockSharesOutstanding 30753000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 193673000.00
intangibleAssets 5699000.00
totalLiab 145577000.00
retainedEarnings -48478000.00
goodWill 6237000.00
cash 31467000.00
totalCurrentLiabilities 124536000.00
netDebt -14484000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 16983000.00
totalCurrentAssets 121513000.00
netReceivables 70954000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 44005000.00
nonCurrentAssetsTotal 72160000.00
nonCurrentLiabilitiesTotal 21041000.00
liabilitiesAndStockholdersEquity 193673000.00
commonStockSharesOutstanding 30753000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 194334000.00
intangibleAssets 6722000.00
totalLiab 127115000.00
retainedEarnings -28228000.00
goodWill 20472000.00
cash 36228000.00
totalCurrentLiabilities 106511000.00
netDebt -19177000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 17051000.00
totalCurrentAssets 113739000.00
netReceivables 53660000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 53401000.00
nonCurrentAssetsTotal 80595000.00
nonCurrentLiabilitiesTotal 20604000.00
liabilitiesAndStockholdersEquity 194334000.00
commonStockSharesOutstanding 30671000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 210946000.00
intangibleAssets 7794000.00
totalLiab 140285000.00
retainedEarnings -25597000.00
goodWill 23807000.00
cash 43189000.00
totalCurrentLiabilities 119447000.00
netDebt -26056000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 17133000.00
totalCurrentAssets 125246000.00
shortTermInvestments 228000.00
netReceivables 56836000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 54099000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 20838000.00
liabilitiesAndStockholdersEquity 210946000.00
commonStockSharesOutstanding 30620000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 216186000.00
intangibleAssets 8275000.00
totalLiab 145112000.00
retainedEarnings -23320000.00
goodWill 23427000.00
cash 45841000.00
totalCurrentLiabilities 124002000.00
netDebt -28640000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 17201000.00
totalCurrentAssets 129358000.00
shortTermInvestments 228000.00
netReceivables 58852000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 55126000.00
nonCurrentAssetsTotal 86828000.00
nonCurrentLiabilitiesTotal 21110000.00
liabilitiesAndStockholdersEquity 216186000.00
commonStockSharesOutstanding 36500000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 235893000.00
intangibleAssets 8783000.00
totalLiab 163298000.00
retainedEarnings -21596000.00
goodWill 22591000.00
cash 45613000.00
totalCurrentLiabilities 142536000.00
netDebt -28341000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 17272000.00
totalCurrentAssets 151382000.00
netReceivables 83027000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 45456000.00
nonCurrentAssetsTotal 84511000.00
nonCurrentLiabilitiesTotal 20762000.00
liabilitiesAndStockholdersEquity 235893000.00
commonStockSharesOutstanding 36500000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 202927000.00
intangibleAssets 9214000.00
totalLiab 131084000.00
retainedEarnings -24871000.00
goodWill 21291000.00
cash 44035000.00
totalCurrentLiabilities 110760000.00
netDebt -26696000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 17339000.00
totalCurrentAssets 114932000.00
netReceivables 51089000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 57490000.00
nonCurrentAssetsTotal 87995000.00
nonCurrentLiabilitiesTotal 20324000.00
liabilitiesAndStockholdersEquity 202927000.00
commonStockSharesOutstanding 30320000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 206131000.00
intangibleAssets 9525000.00
totalLiab 136882000.00
retainedEarnings -24811000.00
goodWill 20366000.00
cash 46788000.00
totalCurrentLiabilities 113226000.00
netDebt -29381000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 17407000.00
totalCurrentAssets 119351000.00
netReceivables 53075000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 56889000.00
nonCurrentAssetsTotal 86780000.00
nonCurrentLiabilitiesTotal 23656000.00
liabilitiesAndStockholdersEquity 206131000.00
commonStockSharesOutstanding 27200000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 218352000.00
intangibleAssets 9702000.00
totalLiab 138723000.00
retainedEarnings -24164000.00
goodWill 19898000.00
cash 55463000.00
totalCurrentLiabilities 114911000.00
netDebt -37978000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 17485000.00
totalCurrentAssets 131416000.00
netReceivables 54984000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 57336000.00
nonCurrentAssetsTotal 86936000.00
nonCurrentLiabilitiesTotal 23812000.00
liabilitiesAndStockholdersEquity 218352000.00
commonStockSharesOutstanding 31533333.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 227017000.00
intangibleAssets 9631000.00
totalLiab 148987000.00
retainedEarnings -21216000.00
goodWill 18834000.00
cash 54192000.00
totalCurrentLiabilities 126960000.00
netDebt -36649000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 17543000.00
totalCurrentAssets 141962000.00
netReceivables 68806000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 46109000.00
nonCurrentAssetsTotal 85055000.00
nonCurrentLiabilitiesTotal 22027000.00
liabilitiesAndStockholdersEquity 226345000.00
commonStockSharesOutstanding 31533333.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 188687000.00
intangibleAssets 7943000.00
totalLiab 116088000.00
retainedEarnings -24630000.00
goodWill 11903000.00
cash 50368000.00
totalCurrentLiabilities 97113000.00
netDebt -32763000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 17605000.00
totalCurrentAssets 109864000.00
netReceivables 42432000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 58977000.00
nonCurrentAssetsTotal 78823000.00
nonCurrentLiabilitiesTotal 18975000.00
liabilitiesAndStockholdersEquity 188024000.00
commonStockSharesOutstanding 31566667.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 188171000.00
intangibleAssets 5467000.00
totalLiab 116015000.00
retainedEarnings -24052000.00
goodWill 11614000.00
cash 60526000.00
totalCurrentLiabilities 97406000.00
netDebt -42874000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 17652000.00
totalCurrentAssets 116434000.00
netReceivables 41936000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 54656000.00
nonCurrentAssetsTotal 71737000.00
nonCurrentLiabilitiesTotal 18609000.00
liabilitiesAndStockholdersEquity 187351000.00
commonStockSharesOutstanding 37333333.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 200174000.00
intangibleAssets 4798000.00
totalLiab 125143000.00
retainedEarnings -23842000.00
goodWill 11168000.00
cash 68975000.00
totalCurrentLiabilities 106805000.00
netDebt -51263000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 17712000.00
totalCurrentAssets 128982000.00
netReceivables 42977000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 55226000.00
nonCurrentAssetsTotal 71192000.00
nonCurrentLiabilitiesTotal 18338000.00
liabilitiesAndStockholdersEquity 199410000.00
commonStockSharesOutstanding 35225000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 207058000.00
intangibleAssets 15891000.00
totalLiab 133868000.00
retainedEarnings -23551000.00
cash 59971000.00
totalCurrentLiabilities 115502000.00
netDebt -42182000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 17789000.00
totalCurrentAssets 136196000.00
netReceivables 61819000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 54971000.00
nonCurrentAssetsTotal 70862000.00
nonCurrentLiabilitiesTotal 18366000.00
liabilitiesAndStockholdersEquity 206393000.00
commonStockSharesOutstanding 35225000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 167914000.00
intangibleAssets 10568000.00
totalLiab 110597000.00
retainedEarnings -34288000.00
cash 52797000.00
totalCurrentLiabilities 92185000.00
netDebt -34956000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 17841000.00
totalCurrentAssets 102401000.00
netReceivables 38509000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 54945000.00
nonCurrentAssetsTotal 65513000.00
nonCurrentLiabilitiesTotal 18412000.00
liabilitiesAndStockholdersEquity 167222000.00
commonStockSharesOutstanding 33600000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 171637000.00
intangibleAssets 16253000.00
totalLiab 117274000.00
retainedEarnings -35740000.00
cash 50253000.00
totalCurrentLiabilities 98797000.00
netDebt -32365000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 17888000.00
totalCurrentAssets 106535000.00
netReceivables 44704000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 48849000.00
nonCurrentAssetsTotal 65102000.00
nonCurrentLiabilitiesTotal 18477000.00
liabilitiesAndStockholdersEquity 170987000.00
commonStockSharesOutstanding 32058333.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 204927000.00
intangibleAssets 11482000.00
totalLiab 138122000.00
retainedEarnings -38654000.00
cash 67482000.00
totalCurrentLiabilities 119484000.00
netDebt -41933000.00
shortTermDebt 7822000.00
shortLongTermDebtTotal 25549000.00
totalCurrentAssets 138585000.00
shortTermInvestments 13000000.00
netReceivables 57560000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 54860000.00
nonCurrentAssetsTotal 66342000.00
nonCurrentLiabilitiesTotal 18638000.00
liabilitiesAndStockholdersEquity 204311000.00
commonStockSharesOutstanding 35757143.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 207093000.00
intangibleAssets 14343000.00
totalLiab 142463000.00
retainedEarnings -40154000.00
cash 55289000.00
totalCurrentLiabilities 117660000.00
netDebt -29653000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 25636000.00
totalCurrentAssets 145219000.00
shortTermInvestments 13000000.00
netReceivables 63145000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 47531000.00
nonCurrentAssetsTotal 61874000.00
nonCurrentLiabilitiesTotal 24803000.00
liabilitiesAndStockholdersEquity 206500000.00
commonStockSharesOutstanding 35757143.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 173346000.00
intangibleAssets 11296000.00
totalLiab 122638000.00
retainedEarnings -52967000.00
cash 57496000.00
totalCurrentLiabilities 97927000.00
netDebt -31446000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 26050000.00
totalCurrentAssets 117173000.00
netReceivables 48315000.00
accumulatedOtherComprehensiveIncome -55613000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 44877000.00
nonCurrentAssetsTotal 56173000.00
nonCurrentLiabilitiesTotal 24711000.00
liabilitiesAndStockholdersEquity 172775000.00
commonStockSharesOutstanding 34622222.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 180758000.00
intangibleAssets 10724000.00
totalLiab 129390000.00
retainedEarnings -55084000.00
cash 64473000.00
totalCurrentLiabilities 103694000.00
netDebt -37998000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 26475000.00
totalCurrentAssets 123901000.00
netReceivables 47776000.00
accumulatedOtherComprehensiveIncome -55613000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 46133000.00
nonCurrentAssetsTotal 56857000.00
nonCurrentLiabilitiesTotal 25696000.00
liabilitiesAndStockholdersEquity 180225000.00
commonStockSharesOutstanding 33283333.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 183983000.00
intangibleAssets 10810000.00
totalLiab 129446000.00
retainedEarnings -52705000.00
cash 64866000.00
totalCurrentLiabilities 121207000.00
netDebt -41909000.00
shortTermDebt 15614000.00
shortLongTermDebtTotal 22957000.00
totalCurrentAssets 129399000.00
netReceivables 51683000.00
accumulatedOtherComprehensiveIncome -55613000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 43774000.00
nonCurrentAssetsTotal 54584000.00
nonCurrentLiabilitiesTotal 8239000.00
liabilitiesAndStockholdersEquity 183437000.00
commonStockSharesOutstanding 34762500.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 189828000.00
intangibleAssets 11306000.00
totalLiab 142215000.00
retainedEarnings -8100000.00
cash 59784000.00
totalCurrentLiabilities 132613000.00
netDebt -40077000.00
shortTermDebt 11987000.00
shortLongTermDebtTotal 19707000.00
totalCurrentAssets 138591000.00
netReceivables 65455000.00
accumulatedOtherComprehensiveIncome -55613000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 39931000.00
nonCurrentAssetsTotal 51237000.00
nonCurrentLiabilitiesTotal 9602000.00
liabilitiesAndStockholdersEquity 189328000.00
commonStockSharesOutstanding 34762500.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 151331000.00
totalLiab 113460000.00
retainedEarnings -64301000.00
cash 47843000.00
totalCurrentLiabilities 105163000.00
netDebt -30594000.00
shortTermDebt 9249000.00
shortLongTermDebtTotal 17249000.00
totalCurrentAssets 105688000.00
netReceivables 46700000.00
accumulatedOtherComprehensiveIncome -57948000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 45643000.00
nonCurrentAssetsTotal 45643000.00
nonCurrentLiabilitiesTotal 8297000.00
liabilitiesAndStockholdersEquity 150871000.00
commonStockSharesOutstanding 35750000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 145624000.00
totalLiab 113973000.00
retainedEarnings -67098000.00
cash 43498000.00
totalCurrentLiabilities 105554000.00
netDebt -29926000.00
shortTermDebt 5197000.00
shortLongTermDebtTotal 13572000.00
totalCurrentAssets 104273000.00
netReceivables 49318000.00
accumulatedOtherComprehensiveIncome -57948000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 41351000.00
nonCurrentAssetsTotal 41351000.00
nonCurrentLiabilitiesTotal 8419000.00
liabilitiesAndStockholdersEquity 145216000.00
commonStockSharesOutstanding 32266667.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 145504000.00
totalLiab 119086000.00
retainedEarnings -68770000.00
cash 40764000.00
totalCurrentLiabilities 109343000.00
netDebt -29566000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11198000.00
totalCurrentAssets 106406000.00
netReceivables 51381000.00
accumulatedOtherComprehensiveIncome -57948000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 39098000.00
nonCurrentAssetsTotal 39098000.00
nonCurrentLiabilitiesTotal 9743000.00
liabilitiesAndStockholdersEquity 145114000.00
commonStockSharesOutstanding 34415385.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 162306000.00
totalLiab 126234000.00
retainedEarnings -73244000.00
cash 50188000.00
totalCurrentLiabilities 117067000.00
netDebt -39063000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11125000.00
totalCurrentAssets 123884000.00
netReceivables 57340000.00
accumulatedOtherComprehensiveIncome -57948000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 38422000.00
nonCurrentAssetsTotal 38422000.00
nonCurrentLiabilitiesTotal 9167000.00
liabilitiesAndStockholdersEquity 161977000.00
commonStockSharesOutstanding 34415385.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 134918000.00
totalLiab 101244000.00
retainedEarnings -74917000.00
cash 48139000.00
totalCurrentLiabilities 86453000.00
netDebt -32336000.00
shortTermDebt 1743000.00
shortLongTermDebtTotal 15803000.00
totalCurrentAssets 100310000.00
netReceivables 38400000.00
accumulatedOtherComprehensiveIncome -51428000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 34608000.00
nonCurrentAssetsTotal 34608000.00
nonCurrentLiabilitiesTotal 14791000.00
liabilitiesAndStockholdersEquity 134534000.00
commonStockSharesOutstanding 33100000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 140716000.00
totalLiab 107239000.00
retainedEarnings -75248000.00
cash 53251000.00
totalCurrentLiabilities 92051000.00
netDebt -37028000.00
shortTermDebt 1748000.00
shortLongTermDebtTotal 16223000.00
totalCurrentAssets 105286000.00
netReceivables 39142000.00
accumulatedOtherComprehensiveIncome -51428000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 35430000.00
nonCurrentAssetsTotal 35430000.00
nonCurrentLiabilitiesTotal 15188000.00
liabilitiesAndStockholdersEquity 140301000.00
commonStockSharesOutstanding 32983333.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 150765000.00
intangibleAssets 10109000.00
totalLiab 113385000.00
retainedEarnings -71290000.00
cash 50021000.00
totalCurrentLiabilities 97789000.00
netDebt -33358000.00
shortTermDebt 1753000.00
shortLongTermDebtTotal 16663000.00
totalCurrentAssets 116506000.00
netReceivables 53533000.00
accumulatedOtherComprehensiveIncome -51428000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 34259000.00
nonCurrentAssetsTotal 34259000.00
nonCurrentLiabilitiesTotal 15596000.00
liabilitiesAndStockholdersEquity 150376000.00
commonStockSharesOutstanding 33500000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 158009000.00
intangibleAssets 10109000.00
totalLiab 115357000.00
retainedEarnings -65595000.00
cash 50782000.00
totalCurrentLiabilities 99379000.00
netDebt -33280000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 17502000.00
totalCurrentAssets 122031000.00
netReceivables 59714000.00
accumulatedOtherComprehensiveIncome -51428000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 25869000.00
nonCurrentAssetsTotal 35978000.00
nonCurrentLiabilitiesTotal 15978000.00
liabilitiesAndStockholdersEquity 157493000.00
commonStockSharesOutstanding 33500000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 149957000.00
totalLiab 107967000.00
retainedEarnings -66588000.00
cash 47518000.00
totalCurrentLiabilities 90619000.00
netDebt -29450000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 18068000.00
totalCurrentAssets 108229000.00
netReceivables 50016000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 41728000.00
nonCurrentAssetsTotal 41728000.00
nonCurrentLiabilitiesTotal 17348000.00
liabilitiesAndStockholdersEquity 149428000.00
commonStockSharesOutstanding 32428571.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 159310000.00
totalLiab 115324000.00
retainedEarnings -64318000.00
cash 48232000.00
totalCurrentLiabilities 97887000.00
netDebt -30082000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 18150000.00
totalCurrentAssets 116211000.00
netReceivables 56759000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 43099000.00
nonCurrentAssetsTotal 43099000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 158809000.00
commonStockSharesOutstanding 33528571.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 167023000.00
totalLiab 120606000.00
retainedEarnings -61971000.00
cash 42288000.00
totalCurrentLiabilities 101119000.00
netDebt -21534000.00
shortTermDebt 1354000.00
shortLongTermDebtTotal 20754000.00
totalCurrentAssets 121214000.00
netReceivables 67385000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 45809000.00
nonCurrentAssetsTotal 45809000.00
nonCurrentLiabilitiesTotal 19487000.00
liabilitiesAndStockholdersEquity 166523000.00
commonStockSharesOutstanding 33780000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 181462000.00
totalLiab 131664000.00
retainedEarnings -60282000.00
cash 36500000.00
totalCurrentLiabilities 112012000.00
netDebt -15592000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 20908000.00
totalCurrentAssets 129597000.00
netReceivables 80496000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 51865000.00
nonCurrentAssetsTotal 51865000.00
nonCurrentLiabilitiesTotal 19652000.00
liabilitiesAndStockholdersEquity 180960000.00
commonStockSharesOutstanding 33836667.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
commonStockSharesOutstanding 33836667.00
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol USD
commonStockSharesOutstanding 34019231.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
commonStockSharesOutstanding 33166000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
commonStockSharesOutstanding 30769231.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
commonStockSharesOutstanding 29277108.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
commonStockSharesOutstanding 29277108.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
commonStockSharesOutstanding 29333333.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
commonStockSharesOutstanding 28750000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
commonStockSharesOutstanding 28000000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
commonStockSharesOutstanding 28000000.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol USD
commonStockSharesOutstanding 23333333.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 350787000.00
intangibleAssets 10338000.00
otherCurrentAssets 19123000.00
totalLiab 221321000.00
totalStockholderEquity 129466000.00
deferredLongTermLiab 9551000.00
otherCurrentLiab 42596000.00
commonStock 21000.00
retainedEarnings -64924000.00
otherLiab 12502000.00
goodWill 25336000.00
otherAssets 22824000.00
cash 142501000.00
totalCurrentLiabilities 179484000.00
netDebt -107735000.00
shortTermDebt 5431000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 34766000.00
otherStockholderEquity 202557000.00
propertyPlantEquipment 25598000.00
totalCurrentAssets 248033000.00
netTangibleAssets 121486000.00
netReceivables 86409000.00
longTermDebt 11825000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome -8188000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -64924000.00
treasuryStock -3073000.00
nonCurrrentAssetsOther 11940000.00
nonCurrentAssetsTotal 102754000.00
capitalLeaseObligations 22414000.00
nonCurrentLiabilitiesOther 30012000.00
nonCurrentLiabilitiesTotal 41837000.00
capitalSurpluse 205630000.00
liabilitiesAndStockholdersEquity 350787000.00
cashAndShortTermInvestments 142501000.00
propertyPlantAndEquipmentGross 46614000.00
propertyPlantAndEquipmentNet 46614000.00
netWorkingCapital 68549000.00
netInvestedCapital 141818000.00
commonStockSharesOutstanding 21415000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 322804000.00
intangibleAssets 2907000.00
otherCurrentAssets 21220000.00
totalLiab 206739000.00
totalStockholderEquity 116065000.00
deferredLongTermLiab 9257000.00
otherCurrentLiab 47956000.00
commonStock 21000.00
retainedEarnings -70209000.00
otherLiab 6527000.00
goodWill 12388000.00
otherAssets 17856000.00
cash 136717000.00
totalCurrentLiabilities 173027000.00
netDebt -123873000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 12844000.00
otherStockholderEquity 194253000.00
propertyPlantEquipment 47016000.00
totalCurrentAssets 242637000.00
netTangibleAssets 100770000.00
shortTermInvestments 0.00
netReceivables 84700000.00
longTermDebt 12341000.00
accountsPayable 9840000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -70209000.00
treasuryStock -3226000.00
nonCurrrentAssetsOther 30351000.00
nonCurrentAssetsTotal 80167000.00
capitalLeaseObligations 18983000.00
longTermDebtTotal 12341000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 33712000.00
capitalSurpluse 197824000.00
liabilitiesAndStockholdersEquity 322804000.00
cashAndShortTermInvestments 136717000.00
propertyPlantAndEquipmentGross 28687000.00
propertyPlantAndEquipmentNet 28687000.00
netWorkingCapital 69610000.00
netInvestedCapital 128909000.00
commonStockSharesOutstanding 21342000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 317174000.00
intangibleAssets 2831000.00
otherCurrentAssets 19837000.00
totalLiab 183927000.00
totalStockholderEquity 133247000.00
deferredLongTermLiab 8454000.00
otherCurrentLiab 43706000.00
commonStock 20000.00
retainedEarnings -48485000.00
otherLiab 5101000.00
goodWill 12423000.00
otherAssets 27823000.00
cash 139413000.00
totalCurrentLiabilities 165990000.00
netDebt -126090000.00
shortTermDebt 487000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 13323000.00
otherStockholderEquity 189712000.00
propertyPlantEquipment 29621000.00
totalCurrentAssets 244340000.00
longTermInvestments 136000.00
netTangibleAssets 117993000.00
shortTermInvestments 1200000.00
netReceivables 83890000.00
longTermDebt 12836000.00
accountsPayable 9902000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -48485000.00
treasuryStock -7350000.00
nonCurrrentAssetsOther 41408000.00
nonCurrentAssetsTotal 72834000.00
longTermDebtTotal 12836000.00
nonCurrentLiabilitiesOther 1408000.00
nonCurrentLiabilitiesTotal 17937000.00
capitalSurpluse 196723000.00
liabilitiesAndStockholdersEquity 317174000.00
cashAndShortTermInvestments 140613000.00
netWorkingCapital 78350000.00
netInvestedCapital 146570000.00
commonStockSharesOutstanding 21274000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 299817000.00
intangibleAssets 990000.00
otherCurrentAssets 15643000.00
totalLiab 194189000.00
totalStockholderEquity 105628000.00
deferredLongTermLiab 2156000.00
otherCurrentLiab 48932000.00
commonStock 20000.00
retainedEarnings -75559000.00
otherLiab 5439000.00
goodWill 11023000.00
otherAssets 10812000.00
cash 147023000.00
totalCurrentLiabilities 175437000.00
netDebt -133244000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 13779000.00
otherStockholderEquity 188167000.00
propertyPlantEquipment 30408000.00
totalCurrentAssets 246397000.00
longTermInvestments 187000.00
netTangibleAssets 93615000.00
shortTermInvestments 0.00
netReceivables 83731000.00
longTermDebt 13313000.00
inventory 0.00
accountsPayable 14818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75559000.00
treasuryStock -12461000.00
nonCurrrentAssetsOther 33463000.00
nonCurrentAssetsTotal 53420000.00
longTermDebtTotal 13313000.00
nonCurrentLiabilitiesOther 2595000.00
nonCurrentLiabilitiesTotal 18752000.00
capitalSurpluse 200456000.00
liabilitiesAndStockholdersEquity 299817000.00
cashAndShortTermInvestments 147023000.00
propertyPlantAndEquipmentGross 30408000.00
netWorkingCapital 70960000.00
netInvestedCapital 119407000.00
commonStockSharesOutstanding 19249895.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 280890000.00
intangibleAssets 1147000.00
otherCurrentAssets 9544000.00
totalLiab 168204000.00
totalStockholderEquity 112686000.00
deferredLongTermLiab 2353000.00
otherCurrentLiab 107664000.00
commonStock 20000.00
retainedEarnings -61127000.00
otherLiab 4724000.00
goodWill 10558000.00
otherAssets 8439000.00
cash 145082000.00
totalCurrentLiabilities 149523000.00
netDebt -130869000.00
shortTermDebt 446000.00
shortLongTermDebt 446000.00
shortLongTermDebtTotal 14213000.00
otherStockholderEquity -8631000.00
propertyPlantEquipment 30872000.00
totalCurrentAssets 229874000.00
netTangibleAssets 100981000.00
shortTermInvestments 0.00
netReceivables 70369000.00
longTermDebt 13767000.00
inventory 0.00
accountsPayable 11316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61127000.00
treasuryStock -15170000.00
nonCurrrentAssetsOther 33145000.00
deferredLongTermAssetCharges 6166000.00
nonCurrentAssetsTotal 51016000.00
longTermDebtTotal 13767000.00
nonCurrentLiabilitiesOther 1607000.00
nonCurrentLiabilitiesTotal 18681000.00
capitalSurpluse 197594000.00
liabilitiesAndStockholdersEquity 280890000.00
cashAndShortTermInvestments 145082000.00
commonStockSharesOutstanding 19017043.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 286413000.00
intangibleAssets 2626000.00
otherCurrentAssets 17236000.00
totalLiab 159402000.00
totalStockholderEquity 128006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101390000.00
commonStock 20000.00
retainedEarnings -40983000.00
otherLiab 3790000.00
goodWill 10645000.00
otherAssets 14520000.00
cash 137731000.00
totalCurrentLiabilities 140679000.00
netDebt -123051000.00
shortTermDebt 422000.00
shortLongTermDebt 422000.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity -8729000.00
propertyPlantEquipment 32080000.00
totalCurrentAssets 227470000.00
netTangibleAssets 114735000.00
shortTermInvestments 0.00
netReceivables 66714000.00
longTermDebt 14866000.00
inventory 0.00
accountsPayable 10811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18717000.00
nonCurrrentAssetsOther 33753000.00
nonCurrentAssetsTotal 58943000.00
longTermDebtTotal 14191000.00
nonCurrentLiabilitiesTotal 18723000.00
capitalSurpluse 195808000.00
liabilitiesAndStockholdersEquity 286413000.00
cashAndShortTermInvestments 137731000.00
commonStockSharesOutstanding 19507000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 283369000.00
intangibleAssets 4235000.00
otherCurrentAssets 14799000.00
totalLiab 171663000.00
totalStockholderEquity 111706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138486000.00
commonStock 20000.00
retainedEarnings -43465000.00
otherLiab 4593000.00
goodWill 10911000.00
otherAssets 12407000.00
cash 120526000.00
totalCurrentLiabilities 151764000.00
netDebt -105440000.00
shortTermDebt 406000.00
shortLongTermDebt 406000.00
shortLongTermDebtTotal 15086000.00
otherStockholderEquity -7418000.00
propertyPlantEquipment 33154000.00
totalCurrentAssets 223525000.00
netTangibleAssets 98310000.00
shortTermInvestments 0.00
netReceivables 79352000.00
longTermDebt 14680000.00
inventory 0.00
accountsPayable 12872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43465000.00
treasuryStock -22977000.00
nonCurrrentAssetsOther 35018000.00
deferredLongTermAssetCharges 9680000.00
nonCurrentAssetsTotal 59844000.00
longTermDebtTotal 14680000.00
nonCurrentLiabilitiesOther 5219000.00
nonCurrentLiabilitiesTotal 19899000.00
capitalSurpluse 185546000.00
liabilitiesAndStockholdersEquity 283369000.00
cashAndShortTermInvestments 120526000.00
commonStockSharesOutstanding 18079745.00
2014-01-31
date 2014-01-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 234813000.00
intangibleAssets 5900000.00
otherCurrentAssets 0.00
totalLiab 170608000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -51472000.00
otherLiab 0.00
goodWill 11377000.00
otherAssets 0.00
cash 75984000.00
totalCurrentLiabilities 149790000.00
netDebt -60510000.00
shortTermDebt 389000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15474000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 170434000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 72957000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35314000.00
nonCurrentAssetsTotal 64379000.00
nonCurrentLiabilitiesTotal 20818000.00
liabilitiesAndStockholdersEquity 234813000.00
commonStockSharesOutstanding 16223000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 225948000.00
intangibleAssets 4180000.00
otherCurrentAssets 18220000.00
totalLiab 167750000.00
totalStockholderEquity 58198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132608000.00
commonStock 18000.00
retainedEarnings -52468000.00
otherLiab 0.00
goodWill 11412000.00
otherAssets 0.00
cash 65009000.00
totalCurrentLiabilities 145517000.00
netDebt -49163000.00
shortTermDebt 372000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15846000.00
otherStockholderEquity -8036000.00
propertyPlantEquipment 32526000.00
totalCurrentAssets 155793000.00
longTermInvestments 0.00
netTangibleAssets 42606000.00
shortTermInvestments 0.00
netReceivables 72564000.00
longTermDebt 15474000.00
inventory 0.00
accountsPayable 12537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52468000.00
treasuryStock -31093000.00
nonCurrrentAssetsOther 38132000.00
nonCurrentAssetsTotal 70155000.00
longTermDebtTotal 15474000.00
nonCurrentLiabilitiesOther 6759000.00
nonCurrentLiabilitiesTotal 22233000.00
capitalSurpluse 149777000.00
liabilitiesAndStockholdersEquity 225948000.00
cashAndShortTermInvestments 65009000.00
commonStockSharesOutstanding 16329000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 218145000.00
intangibleAssets 583000.00
otherCurrentAssets 0.00
totalLiab 156130000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -48974000.00
otherLiab 0.00
goodWill 6412000.00
otherAssets 0.00
cash 76927000.00
totalCurrentLiabilities 135015000.00
netDebt -60793000.00
shortTermDebt 321000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16134000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 157892000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 64757000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35973000.00
nonCurrentAssetsTotal 60253000.00
nonCurrentLiabilitiesTotal 21115000.00
liabilitiesAndStockholdersEquity 218145000.00
commonStockSharesOutstanding 26459000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 213094000.00
intangibleAssets 841000.00
totalLiab 157003000.00
retainedEarnings -54438000.00
goodWill 6457000.00
cash 67276000.00
totalCurrentLiabilities 135651000.00
netDebt -50834000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 16442000.00
totalCurrentAssets 149403000.00
netReceivables 65620000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 36313000.00
nonCurrentAssetsTotal 63691000.00
nonCurrentLiabilitiesTotal 21352000.00
liabilitiesAndStockholdersEquity 213094000.00
commonStockSharesOutstanding 26098000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 191174000.00
intangibleAssets 2446000.00
totalLiab 141623000.00
retainedEarnings -52480000.00
goodWill 6348000.00
cash 44678000.00
totalCurrentLiabilities 118817000.00
netDebt -27950000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 16728000.00
totalCurrentAssets 122995000.00
netReceivables 61089000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 39974000.00
nonCurrentAssetsTotal 68179000.00
nonCurrentLiabilitiesTotal 22806000.00
liabilitiesAndStockholdersEquity 191174000.00
commonStockSharesOutstanding 32267000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 193673000.00
intangibleAssets 5699000.00
totalLiab 145577000.00
retainedEarnings -48478000.00
goodWill 6237000.00
cash 31467000.00
totalCurrentLiabilities 124536000.00
netDebt -14484000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 16983000.00
totalCurrentAssets 121513000.00
netReceivables 70954000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 44005000.00
nonCurrentAssetsTotal 72160000.00
nonCurrentLiabilitiesTotal 21041000.00
liabilitiesAndStockholdersEquity 193673000.00
commonStockSharesOutstanding 30675000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 235893000.00
intangibleAssets 8783000.00
totalLiab 163298000.00
retainedEarnings -21596000.00
goodWill 22591000.00
cash 45613000.00
totalCurrentLiabilities 142536000.00
netDebt -28341000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 17272000.00
totalCurrentAssets 151382000.00
netReceivables 83027000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 45456000.00
nonCurrentAssetsTotal 84511000.00
nonCurrentLiabilitiesTotal 20762000.00
liabilitiesAndStockholdersEquity 235893000.00
commonStockSharesOutstanding 31858824.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 227017000.00
intangibleAssets 9631000.00
totalLiab 148987000.00
retainedEarnings -21216000.00
goodWill 18834000.00
cash 54192000.00
totalCurrentLiabilities 126960000.00
netDebt -36649000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 17543000.00