Аналитика онлайн » RELL

Richardson Electronics Ltd. занимается разработкой инженерных решений и распространяет электронные компоненты на рынке электронных устройств. Компания работает в следующих сегментах: Группа компаний Power and Microwave Technologies (PMT), Canvys и Healthcare. Сегмент PMT предоставляет решения и повышает ценность за счет поддержки проектирования, системной интеграции, разработки и производства прототипов, тестирования, логистики, а также технического обслуживания и ремонта послепродажного обслуживания в рамках существующей глобальной инфраструктуры. Сегмент Canvys предлагает индивидуальные решения для отображения, обслуживающие корпоративные, финансовые, медицинские, промышленные и медицинские производители оригинального оборудования. Сегмент здравоохранения производит, восстанавливает и распространяет запасные части для рынка здравоохранения, включая больницы, медицинские центры, компании по управлению активами, независимые сервисные организации и поставщиков услуг от разных поставщиков. Компания была основана 31 мая 1947 года и имеет штаб-квартиру в LaFox, штат Иллинойс.

General
Code RELL
Type Common Stock
Name Richardson Electronics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS1WR4
ISIN US7631651079
PrimaryTicker RELL.US
CUSIP 763165107
CIK 355948
EmployerIdNumber 36-2096643
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 40W267 Keslinger Road, LaFox, IL, United States, 60147-0393
Phone 630 208 2200
WebURL https://www.rell.com
FullTimeEmployees 451
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 189019568
MarketCapitalizationMln 189.0196
EBITDA 21455000
PERatio 11.4957
PEGRatio 2.1484
WallStreetTargetPrice 26
BookValue 11.232
DividendShare 0.24
DividendYield 0.0178
EarningsShare 1.17
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-08-31
ProfitMargin 0.0696
OperatingMarginTTM 0.028
ReturnOnAssetsTTM 0.0577
ReturnOnEquityTTM 0.1145
RevenueTTM 247682000
RevenuePerShareTTM 17.555
QuarterlyRevenueGrowthYOY -0.222
GrossProfitTTM 83689000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY -0.809

Financials / Income Statement / quarterly / net Income

4.12M
2021-11-30
2.89M
2022-02-28
8.28M
2022-05-31
6.32M
2022-08-31
5.55M
2022-11-30
6.34M
2023-02-28
4.12M
2023-05-31
1.23M
2023-08-31

Financials / Income Statement / quarterly / ebitda

5.23M
2021-11-30
4.62M
2022-02-28
5.3M
2022-05-31
10.04M
2022-08-31
8.27M
2022-11-30
8.26M
2023-02-28
2.24M
2023-05-31
2.37M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

53.98M
2021-11-30
55.31M
2022-02-28
61.63M
2022-05-31
67.56M
2022-08-31
65.91M
2022-11-30
70.36M
2023-02-28
58.83M
2023-05-31
52.58M
2023-08-31

Earnings / History / epsActual

0.39
2022-11-30
0.44
2023-02-28
0.27
2023-05-31
0.09
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 11.4957
ForwardPE 42.9185
PriceSalesTTM 0.7678
PriceBookMRQ 1.1859
EnterpriseValue 170240128
EnterpriseValueRevenue 0.6798
EnterpriseValueEbitda 7.8482
SharesStats
SharesOutstanding 12225000
SharesFloat 11843450
PercentInsiders 3.111
PercentInstitutions 66.118
Technicals
Beta 0.789
52WeekHigh 24.6265
52WeekLow 10.1941
50DayMA 12.0184
200DayMA 14.5809
SharesShort 378175
SharesShortPriorMonth 347580
ShortRatio 5.45
ShortPercent 0.031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 195516000.00
intangibleAssets 1830000.00
otherCurrentAssets 2270000.00
totalLiab 35162000.00
totalStockholderEquity 160354000.00
otherCurrentLiab 8490000.00
commonStock 714000.00
capitalStock 714000.00
retainedEarnings 87428000.00
otherLiab 728000.00
otherAssets 4741000.00
cash 24124000.00
totalCurrentLiabilities 33164000.00
currentDeferredRevenue 2410000.00
netDebt -21778000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 2346000.00
otherStockholderEquity 71638000.00
propertyPlantEquipment 23376000.00
totalCurrentAssets 165569000.00
netTangibleAssets 158524000.00
netReceivables 25578000.00
inventory 113597000.00
accountsPayable 21188000.00
accumulatedOtherComprehensiveIncome 574000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 29947000.00
capitalLeaseObligations 2346000.00
nonCurrentLiabilitiesOther 630000.00
nonCurrentLiabilitiesTotal 1998000.00
liabilitiesAndStockholdersEquity 195516000.00
cashAndShortTermInvestments 24124000.00
propertyPlantAndEquipmentGross 23376000.00
propertyPlantAndEquipmentNet 23376000.00
netWorkingCapital 132405000.00
netInvestedCapital 160354000.00
commonStockSharesOutstanding 14591000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 198048000.00
intangibleAssets 1892000.00
otherCurrentAssets 2633000.00
totalLiab 38728000.00
totalStockholderEquity 159320000.00
otherCurrentLiab 8743000.00
commonStock 710000.00
capitalStock 710000.00
retainedEarnings 87044000.00
otherLiab 710000.00
otherAssets 4793000.00
cash 24981000.00
totalCurrentLiabilities 36589000.00
currentDeferredRevenue 3283000.00
netDebt -22524000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 2457000.00
otherStockholderEquity 70951000.00
propertyPlantEquipment 23280000.00
totalCurrentAssets 168083000.00
netTangibleAssets 157428000.00
shortTermInvestments 0.00
netReceivables 30067000.00
inventory 110402000.00
accountsPayable 23535000.00
accumulatedOtherComprehensiveIncome 615000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 29965000.00
capitalLeaseObligations 2457000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 2139000.00
liabilitiesAndStockholdersEquity 198048000.00
cashAndShortTermInvestments 24981000.00
propertyPlantAndEquipmentGross 23280000.00
propertyPlantAndEquipmentNet 23280000.00
netWorkingCapital 131494000.00
netInvestedCapital 159320000.00
commonStockSharesOutstanding 14651000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 199203000.00
intangibleAssets 1957000.00
otherCurrentAssets 2639000.00
totalLiab 44263000.00
totalStockholderEquity 154940000.00
otherCurrentLiab 13122000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 83760000.00
cash 24645000.00
totalCurrentLiabilities 42184000.00
currentDeferredRevenue 3380000.00
netDebt -22267000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 70383000.00
propertyPlantEquipment 19335000.00
totalCurrentAssets 170844000.00
netTangibleAssets 152983000.00
shortTermInvestments 0.00
netReceivables 42151000.00
inventory 101409000.00
accountsPayable 24686000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 707000.00
retainedEarningsTotalEquity 83760000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 28359000.00
capitalLeaseObligations 2378000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 2079000.00
capitalSurpluse 70383000.00
liabilitiesAndStockholdersEquity 199203000.00
cashAndShortTermInvestments 24645000.00
propertyPlantAndEquipmentGross 21713000.00
propertyPlantAndEquipmentNet 21713000.00
netWorkingCapital 128660000.00
netInvestedCapital 154940000.00
commonStockSharesOutstanding 14718000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 193101000.00
intangibleAssets 2025000.00
otherCurrentAssets 2521000.00
totalLiab 45013000.00
totalStockholderEquity 148088000.00
otherCurrentLiab 12575000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 78254000.00
otherLiab 809000.00
otherAssets 4644000.00
cash 26106000.00
totalCurrentLiabilities 42692000.00
currentDeferredRevenue 4499000.00
netDebt -23579000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 2527000.00
otherStockholderEquity 69669000.00
propertyPlantEquipment 17964000.00
totalCurrentAssets 165941000.00
netTangibleAssets 146063000.00
shortTermInvestments 5000000.00
netReceivables 34880000.00
inventory 97434000.00
accountsPayable 24603000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 78254000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 27160000.00
capitalLeaseObligations 2527000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 2321000.00
capitalSurpluse 69669000.00
liabilitiesAndStockholdersEquity 193101000.00
cashAndShortTermInvestments 31106000.00
propertyPlantAndEquipmentGross 20491000.00
propertyPlantAndEquipmentNet 20491000.00
netWorkingCapital 123249000.00
netInvestedCapital 148088000.00
commonStockSharesOutstanding 14588000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
totalAssets 187586000.00
intangibleAssets 1945000.00
otherCurrentAssets 3557000.00
totalLiab 46922000.00
totalStockholderEquity 140664000.00
otherCurrentLiab 13885000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 73536000.00
otherLiab 878000.00
otherAssets 4372000.00
cash 30633000.00
totalCurrentLiabilities 44331000.00
currentDeferredRevenue 4094000.00
netDebt -27844000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 2789000.00
otherStockholderEquity 67948000.00
propertyPlantEquipment 20431000.00
totalCurrentAssets 160838000.00
netTangibleAssets 138719000.00
shortTermInvestments 5000000.00
netReceivables 32568000.00
inventory 89080000.00
accountsPayable 25276000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 73536000.00
nonCurrrentAssetsOther 2788000.00
nonCurrentAssetsTotal 26748000.00
capitalLeaseObligations 2789000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 2591000.00
capitalSurpluse 67948000.00
liabilitiesAndStockholdersEquity 187586000.00
cashAndShortTermInvestments 35633000.00
propertyPlantAndEquipmentNet 20431000.00
netWorkingCapital 116507000.00
netInvestedCapital 140664000.00
commonStockSharesOutstanding 14384000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 179819000.00
intangibleAssets 2010000.00
otherCurrentAssets 2448000.00
totalLiab 43972000.00
totalStockholderEquity 135847000.00
otherCurrentLiab 11144000.00
commonStock 685000.00
capitalStock 685000.00
retainedEarnings 68031000.00
otherLiab 851000.00
otherAssets 4398000.00
cash 35495000.00
totalCurrentLiabilities 41206000.00
currentDeferredRevenue 4966000.00
netDebt -32471000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 3024000.00
otherStockholderEquity 66331000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 153211000.00
netTangibleAssets 133837000.00
shortTermInvestments 5000000.00
netReceivables 29878000.00
inventory 80390000.00
accountsPayable 23987000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 68031000.00
nonCurrrentAssetsOther 3239000.00
nonCurrentAssetsTotal 26608000.00
capitalLeaseObligations 3024000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 2766000.00
capitalSurpluse 66331000.00
liabilitiesAndStockholdersEquity 179819000.00
cashAndShortTermInvestments 40495000.00
propertyPlantAndEquipmentNet 20200000.00
netWorkingCapital 112005000.00
netInvestedCapital 135847000.00
commonStockSharesOutstanding 14160000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 170686000.00
intangibleAssets 2077000.00
otherCurrentAssets 3362000.00
totalLiab 41075000.00
totalStockholderEquity 129611000.00
otherCurrentLiab 11547000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 60557000.00
otherLiab 1079000.00
otherAssets 481000.00
cash 39147000.00
totalCurrentLiabilities 37883000.00
currentDeferredRevenue 4428000.00
netDebt -35870000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 3277000.00
otherStockholderEquity 65831000.00
propertyPlantEquipment 16839000.00
totalCurrentAssets 147787000.00
netTangibleAssets 127534000.00
netReceivables 31605000.00
inventory 73673000.00
accountsPayable 20744000.00
accumulatedOtherComprehensiveIncome 2540000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 60557000.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 22899000.00
capitalLeaseObligations 3277000.00
nonCurrentLiabilitiesOther 3192000.00
nonCurrentLiabilitiesTotal 3192000.00
capitalSurpluse 65831000.00
liabilitiesAndStockholdersEquity 170686000.00
cashAndShortTermInvestments 39147000.00
propertyPlantAndEquipmentNet 20341000.00
netWorkingCapital 109904000.00
netInvestedCapital 129611000.00
commonStockSharesOutstanding 14101000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 164849000.00
intangibleAssets 2139000.00
otherCurrentAssets 3380000.00
totalLiab 39436000.00
totalStockholderEquity 125413000.00
otherCurrentLiab 11601000.00
commonStock 672000.00
capitalStock 672000.00
retainedEarnings 58476000.00
otherLiab 1514000.00
otherAssets 503000.00
cash 39665000.00
totalCurrentLiabilities 35534000.00
currentDeferredRevenue 3810000.00
netDebt -36025000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 3640000.00
otherStockholderEquity 63794000.00
propertyPlantEquipment 17091000.00
totalCurrentAssets 141275000.00
netTangibleAssets 123274000.00
netReceivables 27489000.00
inventory 70741000.00
accountsPayable 18871000.00
accumulatedOtherComprehensiveIncome 2471000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity 58476000.00
nonCurrrentAssetsOther 3841000.00
nonCurrentAssetsTotal 23574000.00
capitalLeaseObligations 3640000.00
nonCurrentLiabilitiesOther 3902000.00
nonCurrentLiabilitiesTotal 3902000.00
capitalSurpluse 63794000.00
liabilitiesAndStockholdersEquity 164849000.00
cashAndShortTermInvestments 39665000.00
propertyPlantAndEquipmentNet 20932000.00
netWorkingCapital 105741000.00
netInvestedCapital 125413000.00
commonStockSharesOutstanding 13794000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
totalAssets 160206000.00
intangibleAssets 2204000.00
otherCurrentAssets 2429000.00
totalLiab 37528000.00
totalStockholderEquity 122678000.00
otherCurrentLiab 11646000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings 55146000.00
otherLiab 1638000.00
otherAssets 534000.00
cash 36418000.00
totalCurrentLiabilities 33252000.00
currentDeferredRevenue 2888000.00
netDebt -32483000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 3935000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 21248000.00
totalCurrentAssets 136220000.00
netTangibleAssets 120474000.00
netReceivables 29724000.00
inventory 67649000.00
accountsPayable 17421000.00
accumulatedOtherComprehensiveIncome 3891000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 55146000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 23986000.00
capitalLeaseObligations 3935000.00
nonCurrentLiabilitiesOther 1364000.00
nonCurrentLiabilitiesTotal 4276000.00
capitalSurpluse 62974000.00
liabilitiesAndStockholdersEquity 160206000.00
cashAndShortTermInvestments 36418000.00
propertyPlantAndEquipmentGross 21248000.00
propertyPlantAndEquipmentNet 21248000.00
netWorkingCapital 102968000.00
netInvestedCapital 122678000.00
commonStockSharesOutstanding 13564000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-02
currency_symbol USD
totalAssets 156108000.00
intangibleAssets 2270000.00
otherCurrentAssets 2385000.00
totalLiab 34548000.00
totalStockholderEquity 121560000.00
otherCurrentLiab 11313000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 53297000.00
otherLiab 1164000.00
otherAssets 541000.00
cash 43316000.00
totalCurrentLiabilities 32026000.00
currentDeferredRevenue 3313000.00
netDebt -40892000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 2424000.00
otherStockholderEquity 62707000.00
propertyPlantEquipment 19637000.00
totalCurrentAssets 133660000.00
netTangibleAssets 119290000.00
shortTermInvestments 0.00
netReceivables 24451000.00
inventory 63508000.00
accountsPayable 16334000.00
accumulatedOtherComprehensiveIncome 4893000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 53297000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 22448000.00
capitalLeaseObligations 2424000.00
nonCurrentLiabilitiesOther 922000.00
nonCurrentLiabilitiesTotal 2522000.00
capitalSurpluse 62707000.00
liabilitiesAndStockholdersEquity 156108000.00
cashAndShortTermInvestments 43316000.00
propertyPlantAndEquipmentGross 19637000.00
propertyPlantAndEquipmentNet 19637000.00
netWorkingCapital 101634000.00
netInvestedCapital 121560000.00
commonStockSharesOutstanding 13449000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 153967000.00
intangibleAssets 2330000.00
otherCurrentAssets 2334000.00
totalLiab 34382000.00
totalStockholderEquity 119585000.00
otherCurrentLiab 12103000.00
commonStock 661000.00
retainedEarnings 52194000.00
otherLiab 1096000.00
otherAssets 522000.00
cash 38407000.00
totalCurrentLiabilities 31657000.00
currentDeferredRevenue 2743000.00
netDebt -35539000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 2868000.00
otherStockholderEquity 62274000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 131046000.00
netTangibleAssets 117255000.00
shortTermInvestments 9000000.00
netReceivables 21880000.00
inventory 59425000.00
accountsPayable 15572000.00
accumulatedOtherComprehensiveIncome 4456000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 52194000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 22921000.00
capitalLeaseObligations 2868000.00
nonCurrentLiabilitiesOther 923000.00
nonCurrentLiabilitiesTotal 2725000.00
capitalSurpluse 62274000.00
liabilitiesAndStockholdersEquity 153967000.00
cashAndShortTermInvestments 47407000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
netWorkingCapital 99389000.00
netInvestedCapital 119585000.00
commonStockSharesOutstanding 13280000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 152568000.00
intangibleAssets 2388000.00
otherCurrentAssets 2798000.00
totalLiab 32934000.00
totalStockholderEquity 119634000.00
otherCurrentLiab 11227000.00
commonStock 661000.00
retainedEarnings 52746000.00
otherLiab 1055000.00
otherAssets 3386000.00
cash 37023000.00
totalCurrentLiabilities 30367000.00
currentDeferredRevenue 2771000.00
netDebt -34231000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 2792000.00
otherStockholderEquity 62124000.00
propertyPlantEquipment 17358000.00
totalCurrentAssets 129436000.00
netTangibleAssets 117246000.00
shortTermInvestments 9000000.00
netReceivables 21077000.00
inventory 59538000.00
accountsPayable 15089000.00
accumulatedOtherComprehensiveIncome 4103000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 52746000.00
nonCurrrentAssetsOther 3386000.00
nonCurrentAssetsTotal 23132000.00
capitalLeaseObligations 2792000.00
nonCurrentLiabilitiesOther 2567000.00
nonCurrentLiabilitiesTotal 2567000.00
capitalSurpluse 62124000.00
liabilitiesAndStockholdersEquity 152568000.00
cashAndShortTermInvestments 46023000.00
propertyPlantAndEquipmentGross 17358000.00
propertyPlantAndEquipmentNet 20215000.00
netWorkingCapital 99069000.00
netInvestedCapital 119634000.00
commonStockSharesOutstanding 13225000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 150316000.00
intangibleAssets 2450000.00
otherCurrentAssets 2390000.00
totalLiab 31246000.00
totalStockholderEquity 119070000.00
otherCurrentLiab 10427000.00
commonStock 661000.00
retainedEarnings 52837000.00
otherLiab 1011000.00
otherAssets 468000.00
cash 33495000.00
totalCurrentLiabilities 28534000.00
currentDeferredRevenue 1875000.00
netDebt -30371000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 3124000.00
otherStockholderEquity 61946000.00
propertyPlantEquipment 17611000.00
totalCurrentAssets 126636000.00
netTangibleAssets 116620000.00
shortTermInvestments 9000000.00
netReceivables 21591000.00
inventory 60160000.00
accountsPayable 14809000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 52837000.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 23680000.00
capitalLeaseObligations 3124000.00
nonCurrentLiabilitiesOther 2712000.00
nonCurrentLiabilitiesTotal 2712000.00
capitalSurpluse 61946000.00
liabilitiesAndStockholdersEquity 150316000.00
cashAndShortTermInvestments 42495000.00
propertyPlantAndEquipmentGross 20762000.00
propertyPlantAndEquipmentNet 20762000.00
netWorkingCapital 98102000.00
netInvestedCapital 119070000.00
commonStockSharesOutstanding 13167000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-03
currency_symbol USD
totalAssets 150720000.00
intangibleAssets 2505000.00
otherCurrentAssets 2442000.00
totalLiab 32060000.00
totalStockholderEquity 118660000.00
otherCurrentLiab 8653000.00
commonStock 657000.00
retainedEarnings 54764000.00
otherLiab 938000.00
otherAssets 456000.00
cash 30535000.00
totalCurrentLiabilities 29181000.00
currentDeferredRevenue 1671000.00
netDebt -27109000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 3426000.00
otherStockholderEquity 61749000.00
propertyPlantEquipment 21093000.00
totalCurrentAssets 126666000.00
netTangibleAssets 116155000.00
shortTermInvestments 16000000.00
netReceivables 20197000.00
inventory 57492000.00
accountsPayable 17372000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 54764000.00
nonCurrrentAssetsOther 3875000.00
nonCurrentAssetsTotal 24054000.00
capitalLeaseObligations 3426000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 2879000.00
capitalSurpluse 61749000.00
liabilitiesAndStockholdersEquity 150720000.00
cashAndShortTermInvestments 46535000.00
propertyPlantAndEquipmentGross 21093000.00
propertyPlantAndEquipmentNet 21093000.00
netWorkingCapital 97485000.00
netInvestedCapital 118660000.00
commonStockSharesOutstanding 13135000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 151408000.00
intangibleAssets 2572000.00
otherCurrentAssets 2910000.00
totalLiab 30503000.00
totalStockholderEquity 120905000.00
otherCurrentLiab 9086000.00
commonStock 657000.00
retainedEarnings 56819000.00
otherLiab 1056000.00
otherAssets 574000.00
cash 30875000.00
totalCurrentLiabilities 27243000.00
currentDeferredRevenue 1916000.00
netDebt -27105000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 3770000.00
otherStockholderEquity 61593000.00
propertyPlantEquipment 21726000.00
totalCurrentAssets 126536000.00
netTangibleAssets 118333000.00
shortTermInvestments 13000000.00
netReceivables 23074000.00
inventory 56677000.00
accountsPayable 14675000.00
accumulatedOtherComprehensiveIncome 1836000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 56819000.00
nonCurrrentAssetsOther 3727000.00
deferredLongTermAssetCharges 574000.00
nonCurrentAssetsTotal 24872000.00
capitalLeaseObligations 3770000.00
longTermDebtTotal 206000.00
nonCurrentLiabilitiesOther 742000.00
nonCurrentLiabilitiesTotal 3260000.00
capitalSurpluse 61593000.00
liabilitiesAndStockholdersEquity 151408000.00
cashAndShortTermInvestments 43875000.00
propertyPlantAndEquipmentGross 21726000.00
propertyPlantAndEquipmentNet 21726000.00
netWorkingCapital 99293000.00
netInvestedCapital 120905000.00
commonStockSharesOutstanding 13135000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 152976000.00
intangibleAssets 2637000.00
otherCurrentAssets 2853000.00
totalLiab 31299000.00
totalStockholderEquity 121677000.00
otherCurrentLiab 9212000.00
commonStock 657000.00
retainedEarnings 57688000.00
otherLiab 959000.00
otherAssets 575000.00
cash 33054000.00
totalCurrentLiabilities 27903000.00
currentDeferredRevenue 1624000.00
netDebt -28989000.00
shortTermDebt 1628000.00
shortLongTermDebtTotal 4065000.00
otherStockholderEquity 61436000.00
propertyPlantEquipment 22352000.00
totalCurrentAssets 127412000.00
netTangibleAssets 119040000.00
shortTermInvestments 13000000.00
netReceivables 22336000.00
inventory 56169000.00
accountsPayable 15439000.00
accumulatedOtherComprehensiveIncome 1896000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 57688000.00
nonCurrrentAssetsOther 3991000.00
deferredLongTermAssetCharges 575000.00
nonCurrentAssetsTotal 25564000.00
capitalLeaseObligations 4065000.00
longTermDebtTotal 248000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 3396000.00
capitalSurpluse 61436000.00
liabilitiesAndStockholdersEquity 152976000.00
cashAndShortTermInvestments 46054000.00
propertyPlantAndEquipmentGross 22352000.00
propertyPlantAndEquipmentNet 22352000.00
commonStockSharesOutstanding 13135000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 150986000.00
intangibleAssets 2696000.00
otherCurrentAssets 2424000.00
totalLiab 28371000.00
totalStockholderEquity 122615000.00
otherCurrentLiab 8588000.00
commonStock 656000.00
retainedEarnings 59085000.00
otherLiab 908000.00
otherAssets 579000.00
cash 46457000.00
totalCurrentLiabilities 24785000.00
currentDeferredRevenue 1750000.00
netDebt -42238000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 4219000.00
otherStockholderEquity 61200000.00
propertyPlantEquipment 22747000.00
totalCurrentAssets 124964000.00
netTangibleAssets 119919000.00
shortTermInvestments 8000000.00
netReceivables 21946000.00
inventory 54137000.00
accountsPayable 12906000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 59085000.00
nonCurrrentAssetsOther 4107000.00
deferredLongTermAssetCharges 579000.00
nonCurrentAssetsTotal 26022000.00
capitalLeaseObligations 4219000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 3586000.00
capitalSurpluse 61200000.00
liabilitiesAndStockholdersEquity 150986000.00
cashAndShortTermInvestments 46457000.00
propertyPlantAndEquipmentGross 22747000.00
propertyPlantAndEquipmentNet 22747000.00
commonStockSharesOutstanding 13087000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-05
currency_symbol USD
totalAssets 153017000.00
intangibleAssets 2763000.00
otherCurrentAssets 3067000.00
totalLiab 29260000.00
totalStockholderEquity 123757000.00
otherCurrentLiab 9013000.00
commonStock 652000.00
retainedEarnings 59703000.00
otherLiab 1044000.00
goodWill 0.00
otherAssets 529000.00
cash 42019000.00
totalCurrentLiabilities 28216000.00
currentDeferredRevenue 2260000.00
netDebt -42019000.00
otherStockholderEquity 61012000.00
propertyPlantEquipment 19111000.00
totalCurrentAssets 130614000.00
netTangibleAssets 120994000.00
shortTermInvestments 8000000.00
netReceivables 24296000.00
inventory 53232000.00
accountsPayable 16943000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 652000.00
retainedEarningsTotalEquity 59703000.00
nonCurrrentAssetsOther 529000.00
deferredLongTermAssetCharges 529000.00
nonCurrentAssetsTotal 22403000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 1044000.00
capitalSurpluse 61012000.00
liabilitiesAndStockholdersEquity 153017000.00
cashAndShortTermInvestments 50019000.00
propertyPlantAndEquipmentGross 19111000.00
propertyPlantAndEquipmentNet 19111000.00
commonStockSharesOutstanding 13054000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-11
currency_symbol USD
totalAssets 158048000.00
intangibleAssets 2829000.00
otherCurrentAssets 3365000.00
totalLiab 26573000.00
totalStockholderEquity 131475000.00
otherCurrentLiab 9371000.00
commonStock 652000.00
retainedEarnings 66851000.00
otherLiab 1229000.00
goodWill 6332000.00
otherAssets 641000.00
cash 33869000.00
totalCurrentLiabilities 25344000.00
currentDeferredRevenue 1921000.00
netDebt -33869000.00
otherStockholderEquity 60846000.00
propertyPlantEquipment 19316000.00
totalCurrentAssets 128930000.00
netTangibleAssets 122314000.00
shortTermInvestments 15500000.00
netReceivables 23102000.00
inventory 53094000.00
accountsPayable 14052000.00
accumulatedOtherComprehensiveIncome 3126000.00
commonStockTotalEquity 652000.00
retainedEarningsTotalEquity 66851000.00
nonCurrrentAssetsOther 360000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 29118000.00
nonCurrentLiabilitiesOther 1229000.00
nonCurrentLiabilitiesTotal 1229000.00
capitalSurpluse 60846000.00
liabilitiesAndStockholdersEquity 158048000.00
cashAndShortTermInvestments 49369000.00
propertyPlantAndEquipmentGross 19316000.00
propertyPlantAndEquipmentNet 19316000.00
commonStockSharesOutstanding 13050000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 160443000.00
intangibleAssets 2887000.00
otherCurrentAssets 3964000.00
totalLiab 27852000.00
totalStockholderEquity 132591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8944000.00
commonStock 652000.00
retainedEarnings 68700000.00
otherLiab 1202000.00
goodWill 6332000.00
otherAssets 744000.00
cash 47859000.00
totalCurrentLiabilities 26650000.00
currentDeferredRevenue 2112000.00
netDebt -47859000.00
otherStockholderEquity 60654000.00
propertyPlantEquipment 19230000.00
totalCurrentAssets 131250000.00
netTangibleAssets 123372000.00
shortTermInvestments 5300000.00
netReceivables 22478000.00
longTermDebt 0.00
inventory 51649000.00
accountsPayable 15594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463000.00
deferredLongTermAssetCharges 744000.00
nonCurrentAssetsTotal 29193000.00
nonCurrentLiabilitiesOther 1202000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 60654000.00
liabilitiesAndStockholdersEquity 160443000.00
cashAndShortTermInvestments 53159000.00
propertyPlantAndEquipmentGross 19230000.00
propertyPlantAndEquipmentNet 19230000.00
commonStockSharesOutstanding 13049000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 160732000.00
intangibleAssets 2949000.00
otherCurrentAssets 3691000.00
totalLiab 26267000.00
totalStockholderEquity 134465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8756000.00
commonStock 652000.00
retainedEarnings 69774000.00
otherLiab 1205000.00
goodWill 6332000.00
otherAssets 855000.00
cash 52478000.00
totalCurrentLiabilities 25062000.00
currentDeferredRevenue 2161000.00
netDebt -52478000.00
otherStockholderEquity 60413000.00
propertyPlantEquipment 18975000.00
totalCurrentAssets 131621000.00
netTangibleAssets 125184000.00
shortTermInvestments 2300000.00
netReceivables 22885000.00
longTermDebt 0.00
inventory 50267000.00
accountsPayable 14145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 855000.00
nonCurrentAssetsTotal 29111000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 1205000.00
capitalSurpluse 60413000.00
liabilitiesAndStockholdersEquity 160732000.00
cashAndShortTermInvestments 54778000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18975000.00
commonStockSharesOutstanding 13114000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-02
currency_symbol USD
totalAssets 166329000.00
intangibleAssets 3014000.00
otherCurrentAssets 3747000.00
totalLiab 31148000.00
totalStockholderEquity 135181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7948000.00
commonStock 647000.00
retainedEarnings 70107000.00
otherLiab 1202000.00
goodWill 6332000.00
otherAssets 927000.00
cash 60465000.00
totalCurrentLiabilities 29946000.00
currentDeferredRevenue 2395000.00
netDebt -60465000.00
otherStockholderEquity 60061000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 137824000.00
netTangibleAssets 125835000.00
shortTermInvestments 0.00
netReceivables 22892000.00
longTermDebt 0.00
inventory 50720000.00
accountsPayable 19603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927000.00
deferredLongTermAssetCharges 927000.00
nonCurrentAssetsTotal 28505000.00
nonCurrentLiabilitiesOther 1202000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 60061000.00
liabilitiesAndStockholdersEquity 166329000.00
cashAndShortTermInvestments 60465000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18232000.00
commonStockSharesOutstanding 13100000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
totalAssets 163358000.00
intangibleAssets 3125000.00
otherCurrentAssets 3746000.00
totalLiab 26896000.00
totalStockholderEquity 136462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7816000.00
commonStock 647000.00
retainedEarnings 69132000.00
otherLiab 947000.00
goodWill 6332000.00
otherAssets 10518000.00
cash 59882000.00
totalCurrentLiabilities 25713000.00
currentDeferredRevenue 2051000.00
netDebt -59882000.00
otherStockholderEquity 59900000.00
propertyPlantEquipment 17991000.00
totalCurrentAssets 134849000.00
netTangibleAssets 127005000.00
shortTermInvestments 199000.00
netReceivables 21893000.00
longTermDebt 0.00
inventory 49129000.00
accountsPayable 15846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 1061000.00
nonCurrentAssetsTotal 28509000.00
nonCurrentLiabilitiesOther 1183000.00
nonCurrentLiabilitiesTotal 1183000.00
capitalSurpluse 59900000.00
liabilitiesAndStockholdersEquity 163358000.00
cashAndShortTermInvestments 60081000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 17991000.00
commonStockSharesOutstanding 12929000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 159986000.00
intangibleAssets 3231000.00
otherCurrentAssets 3729000.00
totalLiab 24930000.00
totalStockholderEquity 135056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6929000.00
commonStock 642000.00
retainedEarnings 69368000.00
otherLiab 903000.00
goodWill 6332000.00
otherAssets 11318000.00
cash 54453000.00
totalCurrentLiabilities 23869000.00
currentDeferredRevenue 1716000.00
netDebt -54453000.00
otherStockholderEquity 59745000.00
propertyPlantEquipment 17275000.00
totalCurrentAssets 131393000.00
longTermInvestments 686000.00
netTangibleAssets 125493000.00
shortTermInvestments 4136000.00
netReceivables 21016000.00
longTermDebt 0.00
inventory 48059000.00
accountsPayable 15224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000.00
deferredLongTermAssetCharges 1069000.00
nonCurrentAssetsTotal 28593000.00
nonCurrentLiabilitiesOther 1061000.00
nonCurrentLiabilitiesTotal 1061000.00
capitalSurpluse 59745000.00
liabilitiesAndStockholdersEquity 159986000.00
cashAndShortTermInvestments 58589000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17275000.00
commonStockSharesOutstanding 12926000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 157121000.00
intangibleAssets 3334000.00
otherCurrentAssets 3373000.00
totalLiab 23456000.00
totalStockholderEquity 133665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7266000.00
commonStock 642000.00
retainedEarnings 68463000.00
otherLiab 743000.00
goodWill 6332000.00
otherAssets 13321000.00
cash 56429000.00
totalCurrentLiabilities 22555000.00
currentDeferredRevenue 1907000.00
netDebt -56429000.00
otherStockholderEquity 59537000.00
propertyPlantEquipment 16178000.00
totalCurrentAssets 127622000.00
longTermInvestments 2514000.00
netTangibleAssets 123999000.00
shortTermInvestments 2424000.00
netReceivables 19260000.00
longTermDebt 0.00
inventory 46136000.00
accountsPayable 13382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 986000.00
deferredLongTermAssetCharges 1141000.00
nonCurrentAssetsTotal 29499000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 901000.00
capitalSurpluse 59537000.00
liabilitiesAndStockholdersEquity 157121000.00
cashAndShortTermInvestments 58853000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16178000.00
commonStockSharesOutstanding 12849000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 157464000.00
intangibleAssets 3441000.00
otherCurrentAssets 3070000.00
totalLiab 25137000.00
totalStockholderEquity 132327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6851000.00
commonStock 642000.00
retainedEarnings 69333000.00
otherLiab 735000.00
goodWill 6332000.00
otherAssets 13294000.00
cash 55327000.00
totalCurrentLiabilities 24244000.00
currentDeferredRevenue 1460000.00
netDebt -55327000.00
otherStockholderEquity 59436000.00
propertyPlantEquipment 15813000.00
totalCurrentAssets 128357000.00
longTermInvestments 2419000.00
netTangibleAssets 122554000.00
shortTermInvestments 6429000.00
netReceivables 20782000.00
longTermDebt 0.00
inventory 42749000.00
accountsPayable 15933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 981000.00
deferredLongTermAssetCharges 1102000.00
nonCurrentAssetsTotal 29107000.00
nonCurrentLiabilitiesOther 893000.00
nonCurrentLiabilitiesTotal 893000.00
capitalSurpluse 59436000.00
liabilitiesAndStockholdersEquity 157464000.00
cashAndShortTermInvestments 61756000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15813000.00
commonStockSharesOutstanding 12800000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 153322000.00
intangibleAssets 3528000.00
otherCurrentAssets 2647000.00
totalLiab 22035000.00
totalStockholderEquity 131287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7299000.00
commonStock 642000.00
retainedEarnings 70216000.00
otherLiab 696000.00
goodWill 6332000.00
otherAssets 13560000.00
cash 51386000.00
totalCurrentLiabilities 21064000.00
currentDeferredRevenue 1437000.00
netDebt -51386000.00
otherStockholderEquity 59353000.00
propertyPlantEquipment 15208000.00
totalCurrentAssets 124554000.00
longTermInvestments 2395000.00
netTangibleAssets 121427000.00
shortTermInvestments 6399000.00
netReceivables 21262000.00
longTermDebt 0.00
inventory 42860000.00
accountsPayable 12328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
deferredLongTermAssetCharges 1305000.00
nonCurrentAssetsTotal 28768000.00
nonCurrentLiabilitiesOther 971000.00
nonCurrentLiabilitiesTotal 971000.00
capitalSurpluse 59353000.00
liabilitiesAndStockholdersEquity 153322000.00
cashAndShortTermInvestments 57785000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15208000.00
commonStockSharesOutstanding 12847000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 155404000.00
intangibleAssets 3618000.00
otherCurrentAssets 2727000.00
totalLiab 22568000.00
totalStockholderEquity 132836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8378000.00
commonStock 642000.00
retainedEarnings 72405000.00
otherLiab 1065000.00
goodWill 6332000.00
otherAssets 13594000.00
cash 54111000.00
totalCurrentLiabilities 21345000.00
currentDeferredRevenue 1460000.00
netDebt -54111000.00
otherStockholderEquity 59248000.00
propertyPlantEquipment 15085000.00
totalCurrentAssets 126725000.00
longTermInvestments 2343000.00
netTangibleAssets 122886000.00
shortTermInvestments 6307000.00
netReceivables 20502000.00
longTermDebt 0.00
inventory 43078000.00
accountsPayable 11507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1157000.00
deferredLongTermAssetCharges 1301000.00
nonCurrentAssetsTotal 28679000.00
nonCurrentLiabilitiesOther 1223000.00
nonCurrentLiabilitiesTotal 1223000.00
capitalSurpluse 59248000.00
liabilitiesAndStockholdersEquity 155404000.00
cashAndShortTermInvestments 60418000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15085000.00
commonStockSharesOutstanding 12844000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 160571000.00
intangibleAssets 3714000.00
otherCurrentAssets 1744000.00
totalLiab 22014000.00
totalStockholderEquity 138557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6169000.00
commonStock 642000.00
retainedEarnings 75685000.00
otherLiab 1196000.00
goodWill 6332000.00
otherAssets 13760000.00
cash 57488000.00
totalCurrentLiabilities 20581000.00
currentDeferredRevenue 1831000.00
netDebt -57488000.00
otherStockholderEquity 59072000.00
propertyPlantEquipment 14425000.00
totalCurrentAssets 132386000.00
longTermInvestments 2410000.00
netTangibleAssets 128511000.00
shortTermInvestments 6392000.00
netReceivables 21575000.00
longTermDebt 0.00
inventory 45187000.00
accountsPayable 12581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190000.00
deferredLongTermAssetCharges 1304000.00
nonCurrentAssetsTotal 28185000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 1433000.00
capitalSurpluse 59072000.00
liabilitiesAndStockholdersEquity 160571000.00
cashAndShortTermInvestments 63880000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14425000.00
commonStockSharesOutstanding 12844000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
totalAssets 168130000.00
intangibleAssets 3818000.00
otherCurrentAssets 1758000.00
totalLiab 26455000.00
totalStockholderEquity 141675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7256000.00
commonStock 642000.00
retainedEarnings 79292000.00
otherLiab 967000.00
goodWill 6332000.00
otherAssets 19219000.00
cash 60454000.00
totalCurrentLiabilities 24031000.00
currentDeferredRevenue 1879000.00
netDebt -60454000.00
otherStockholderEquity 58969000.00
propertyPlantEquipment 12986000.00
totalCurrentAssets 135925000.00
longTermInvestments 7799000.00
netTangibleAssets 131525000.00
shortTermInvestments 2268000.00
netReceivables 24945000.00
longTermDebt 0.00
inventory 45422000.00
accountsPayable 14896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79292000.00
treasuryStock 0.00
nonCurrrentAssetsOther -199000.00
deferredLongTermAssetCharges 1270000.00
nonCurrentAssetsTotal 32205000.00
nonCurrentLiabilitiesOther 2424000.00
nonCurrentLiabilitiesTotal 2424000.00
capitalSurpluse 58969000.00
liabilitiesAndStockholdersEquity 168130000.00
cashAndShortTermInvestments 62722000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12986000.00
commonStockSharesOutstanding 12800000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 163992000.00
intangibleAssets 3897000.00
otherCurrentAssets 2143000.00
totalLiab 22786000.00
totalStockholderEquity 141206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8053000.00
commonStock 642000.00
retainedEarnings 80205000.00
otherLiab 831000.00
goodWill 6332000.00
otherAssets 19199000.00
cash 60205000.00
totalCurrentLiabilities 20785000.00
currentDeferredRevenue 792000.00
netDebt -60205000.00
otherStockholderEquity 58775000.00
propertyPlantEquipment 11624000.00
totalCurrentAssets 133169000.00
longTermInvestments 7772000.00
netTangibleAssets 130977000.00
shortTermInvestments 3537000.00
netReceivables 20959000.00
longTermDebt 0.00
inventory 45533000.00
accountsPayable 12732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
deferredLongTermAssetCharges 1198000.00
nonCurrentAssetsTotal 30823000.00
nonCurrentLiabilitiesOther 2001000.00
nonCurrentLiabilitiesTotal 2001000.00
capitalSurpluse 58775000.00
liabilitiesAndStockholdersEquity 163992000.00
cashAndShortTermInvestments 63742000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11624000.00
commonStockSharesOutstanding 12842000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 168848000.00
intangibleAssets 3861000.00
otherCurrentAssets 2111000.00
totalLiab 24211000.00
totalStockholderEquity 144637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8866000.00
commonStock 642000.00
retainedEarnings 83889000.00
otherLiab 743000.00
goodWill 6271000.00
otherAssets 19193000.00
cash 67863000.00
totalCurrentLiabilities 22449000.00
currentDeferredRevenue 637000.00
netDebt -67863000.00
otherStockholderEquity 58715000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 138762000.00
longTermInvestments 7897000.00
netTangibleAssets 134505000.00
shortTermInvestments 3719000.00
netReceivables 21306000.00
longTermDebt 0.00
inventory 43126000.00
accountsPayable 13583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000.00
deferredLongTermAssetCharges 1164000.00
nonCurrentAssetsTotal 30086000.00
nonCurrentLiabilitiesOther 1762000.00
nonCurrentLiabilitiesTotal 1762000.00
capitalSurpluse 58715000.00
liabilitiesAndStockholdersEquity 168848000.00
cashAndShortTermInvestments 71582000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10893000.00
commonStockSharesOutstanding 12883000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 176477000.00
intangibleAssets 6528000.00
otherCurrentAssets 2289000.00
totalLiab 25815000.00
totalStockholderEquity 150662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9348000.00
commonStock 675000.00
retainedEarnings 86932000.00
otherLiab 995000.00
goodWill 3746000.00
otherAssets 22248000.00
cash 68426000.00
totalCurrentLiabilities 23641000.00
currentDeferredRevenue 782000.00
netDebt -68426000.00
otherStockholderEquity 60043000.00
propertyPlantEquipment 10832000.00
totalCurrentAssets 143397000.00
longTermInvestments 10511000.00
netTangibleAssets 140388000.00
shortTermInvestments 6342000.00
netReceivables 24370000.00
longTermDebt 0.00
inventory 41188000.00
accountsPayable 14293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86932000.00
treasuryStock -2269000.00
nonCurrrentAssetsOther 389000.00
deferredLongTermAssetCharges 1463000.00
nonCurrentAssetsTotal 33080000.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 62312000.00
liabilitiesAndStockholdersEquity 176477000.00
cashAndShortTermInvestments 74768000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10832000.00
commonStockSharesOutstanding 13627000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-28
currency_symbol USD
totalAssets 184994000.00
intangibleAssets 743000.00
otherCurrentAssets 1696000.00
totalLiab 28342000.00
totalStockholderEquity 156652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10144000.00
commonStock 684000.00
retainedEarnings 89141000.00
otherLiab 1221000.00
goodWill 0.00
otherAssets 13735000.00
cash 74535000.00
totalCurrentLiabilities 25912000.00
currentDeferredRevenue 804000.00
netDebt -74535000.00
shortTermDebt -804000.00
otherStockholderEquity 63252000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 161178000.00
longTermInvestments 11549000.00
netTangibleAssets 155909000.00
shortTermInvestments 23692000.00
netReceivables 21682000.00
longTermDebt 0.00
inventory 38769000.00
accountsPayable 15768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
deferredLongTermAssetCharges 1443000.00
nonCurrentAssetsTotal 23816000.00
nonCurrentLiabilitiesOther 2430000.00
nonCurrentLiabilitiesTotal 2430000.00
capitalSurpluse 63252000.00
liabilitiesAndStockholdersEquity 184994000.00
cashAndShortTermInvestments 98227000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 13700000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-10
currency_symbol USD
totalAssets 183088000.00
intangibleAssets 765000.00
otherCurrentAssets 1549000.00
totalLiab 23268000.00
totalStockholderEquity 159820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8226000.00
commonStock 683000.00
retainedEarnings 92168000.00
otherLiab 1144000.00
goodWill 0.00
otherAssets 13980000.00
cash 78398000.00
totalCurrentLiabilities 19460000.00
netDebt -78398000.00
otherStockholderEquity 63031000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 159963000.00
longTermInvestments 11793000.00
netTangibleAssets 159055000.00
shortTermInvestments 23645000.00
netReceivables 19113000.00
longTermDebt 0.00
inventory 35915000.00
accountsPayable 11234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92168000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1422000.00
nonCurrentAssetsTotal 23125000.00
nonCurrentLiabilitiesOther 3808000.00
nonCurrentLiabilitiesTotal 3808000.00
capitalSurpluse 63031000.00
liabilitiesAndStockholdersEquity 183088000.00
cashAndShortTermInvestments 102043000.00
propertyPlantAndEquipmentGross 9145000.00
propertyPlantAndEquipmentNet 9145000.00
commonStockSharesOutstanding 13745000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 194286000.00
intangibleAssets 790000.00
otherCurrentAssets 1914000.00
totalLiab 28131000.00
totalStockholderEquity 166155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7862000.00
commonStock 690000.00
retainedEarnings 95174000.00
otherLiab 1174000.00
goodWill 0.00
otherAssets 14388000.00
cash 89886000.00
totalCurrentLiabilities 21385000.00
currentDeferredRevenue 1604000.00
netDebt -89886000.00
otherStockholderEquity 64171000.00
propertyPlantEquipment 8352000.00
totalCurrentAssets 171546000.00
longTermInvestments 12028000.00
netTangibleAssets 165365000.00
shortTermInvestments 23395000.00
netReceivables 17625000.00
longTermDebt 0.00
inventory 37122000.00
accountsPayable 13523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95174000.00
treasuryStock -57000.00
nonCurrrentAssetsOther -4028000.00
deferredLongTermAssetCharges 1570000.00
nonCurrentAssetsTotal 22740000.00
nonCurrentLiabilitiesOther 6746000.00
nonCurrentLiabilitiesTotal 6746000.00
capitalSurpluse 64228000.00
liabilitiesAndStockholdersEquity 194286000.00
cashAndShortTermInvestments 113281000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8352000.00
commonStockSharesOutstanding 13911000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 200905000.00
intangibleAssets 820000.00
otherCurrentAssets 936000.00
totalLiab 28124000.00
totalStockholderEquity 172781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8490000.00
commonStock 702000.00
retainedEarnings 97048000.00
otherLiab 1422000.00
goodWill 0.00
otherAssets 11303000.00
cash 98084000.00
totalCurrentLiabilities 20826000.00
currentDeferredRevenue 1803000.00
netDebt -98084000.00
otherStockholderEquity 65918000.00
propertyPlantEquipment 7723000.00
totalCurrentAssets 181879000.00
longTermInvestments 8797000.00
netTangibleAssets 171961000.00
shortTermInvestments 26362000.00
netReceivables 19074000.00
longTermDebt 0.00
inventory 35620000.00
accountsPayable 12336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97048000.00
treasuryStock -501000.00
nonCurrrentAssetsOther -4197000.00
deferredLongTermAssetCharges 1686000.00
nonCurrentAssetsTotal 19026000.00
nonCurrentLiabilitiesOther 7298000.00
nonCurrentLiabilitiesTotal 7298000.00
capitalSurpluse 66419000.00
liabilitiesAndStockholdersEquity 200905000.00
cashAndShortTermInvestments 124446000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7723000.00
commonStockSharesOutstanding 14004000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-25
currency_symbol USD
totalAssets 203545000.00
intangibleAssets 843000.00
otherCurrentAssets 1089000.00
totalLiab 28700000.00
totalStockholderEquity 174845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 702000.00
retainedEarnings 97959000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 4083000.00
cash 102752000.00
totalCurrentLiabilities 21564000.00
currentDeferredRevenue 1537000.00
netDebt -102752000.00
shortTermDebt 7683000.00
otherStockholderEquity 66127000.00
propertyPlantEquipment 7223000.00
totalCurrentAssets 192239000.00
longTermInvestments 1516000.00
netTangibleAssets 174002000.00
shortTermInvestments 31732000.00
netReceivables 21242000.00
longTermDebt 0.00
inventory 33869000.00
accountsPayable 12337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97959000.00
treasuryStock -14000.00
deferredLongTermAssetCharges 1724000.00
nonCurrentAssetsTotal 11306000.00
nonCurrentLiabilitiesOther 7136000.00
nonCurrentLiabilitiesTotal 7136000.00
capitalSurpluse 66141000.00
liabilitiesAndStockholdersEquity 203545000.00
cashAndShortTermInvestments 134484000.00
propertyPlantAndEquipmentGross 7223000.00
propertyPlantAndEquipmentNet 7223000.00
commonStockSharesOutstanding 14000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
totalAssets 205027000.00
intangibleAssets 864000.00
otherCurrentAssets 1319000.00
totalLiab 26387000.00
totalStockholderEquity 178640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7428000.00
commonStock 702000.00
retainedEarnings 101263000.00
otherLiab 7711000.00
goodWill 1668000.00
otherAssets 5776000.00
cash 97160000.00
totalCurrentLiabilities 18676000.00
currentDeferredRevenue 1915000.00
netDebt -97160000.00
otherStockholderEquity 65955000.00
propertyPlantEquipment 6541000.00
totalCurrentAssets 192710000.00
longTermInvestments 1757000.00
netTangibleAssets 176108000.00
shortTermInvestments 33322000.00
netReceivables 23666000.00
longTermDebt 0.00
inventory 35180000.00
accountsPayable 11248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101263000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4857000.00
deferredLongTermAssetCharges 1487000.00
nonCurrentAssetsTotal 12317000.00
nonCurrentLiabilitiesOther 7578000.00
nonCurrentLiabilitiesTotal 7711000.00
capitalSurpluse 65955000.00
liabilitiesAndStockholdersEquity 205027000.00
cashAndShortTermInvestments 130482000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6541000.00
commonStockSharesOutstanding 14140000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 206696000.00
intangibleAssets 881000.00
otherCurrentAssets 1453000.00
totalLiab 27157000.00
totalStockholderEquity 179539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7472000.00
commonStock 701000.00
retainedEarnings 102623000.00
otherLiab 7533000.00
goodWill 1633000.00
otherAssets 5982000.00
cash 92646000.00
totalCurrentLiabilities 19624000.00
netDebt -92646000.00
otherStockholderEquity 65760000.00
propertyPlantEquipment 5935000.00
totalCurrentAssets 194779000.00
longTermInvestments 1991000.00
netTangibleAssets 177025000.00
shortTermInvestments 39508000.00
netReceivables 23537000.00
longTermDebt 0.00
inventory 35296000.00
accountsPayable 12152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102623000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1477000.00
nonCurrentAssetsTotal 11917000.00
nonCurrentLiabilitiesOther 7533000.00
nonCurrentLiabilitiesTotal 7533000.00
capitalSurpluse 65760000.00
liabilitiesAndStockholdersEquity 206696000.00
cashAndShortTermInvestments 132154000.00
propertyPlantAndEquipmentGross 5935000.00
propertyPlantAndEquipmentNet 5935000.00
commonStockSharesOutstanding 14185000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 207800000.00
intangibleAssets 891000.00
otherCurrentAssets 1011000.00
totalLiab 27529000.00
totalStockholderEquity 180271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7953000.00
commonStock 710000.00
retainedEarnings 102927000.00
otherLiab 7821000.00
goodWill 1567000.00
otherAssets 8133000.00
cash 92530000.00
totalCurrentLiabilities 19708000.00
netDebt -92530000.00
otherStockholderEquity 67397000.00
propertyPlantEquipment 5600000.00
totalCurrentAssets 194067000.00
longTermInvestments 4226000.00
netTangibleAssets 177813000.00
shortTermInvestments 39822000.00
netReceivables 23177000.00
longTermDebt 0.00
inventory 35277000.00
accountsPayable 11755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102927000.00
treasuryStock -210000.00
deferredLongTermAssetCharges 1449000.00
nonCurrentAssetsTotal 13733000.00
nonCurrentLiabilitiesOther 7821000.00
nonCurrentLiabilitiesTotal 7821000.00
capitalSurpluse 67607000.00
liabilitiesAndStockholdersEquity 207800000.00
cashAndShortTermInvestments 132352000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 14688000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
totalAssets 217318000.00
intangibleAssets 908000.00
otherCurrentAssets 1155000.00
totalLiab 32079000.00
totalStockholderEquity 185239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9811000.00
commonStock 738000.00
retainedEarnings 101816000.00
otherLiab 8013000.00
goodWill 1519000.00
otherAssets 9286000.00
cash 102002000.00
totalCurrentLiabilities 24066000.00
currentDeferredRevenue 1856000.00
netDebt -102002000.00
otherStockholderEquity 73874000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 202959000.00
longTermInvestments 5461000.00
netTangibleAssets 182812000.00
shortTermInvestments 38971000.00
netReceivables 24697000.00
longTermDebt 0.00
inventory 33975000.00
accountsPayable 14255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101816000.00
treasuryStock -105000.00
nonCurrrentAssetsOther -5361000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 14359000.00
nonCurrentLiabilitiesOther 8013000.00
nonCurrentLiabilitiesTotal 8013000.00
capitalSurpluse 73979000.00
liabilitiesAndStockholdersEquity 217318000.00
cashAndShortTermInvestments 140973000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5073000.00
commonStockSharesOutstanding 15000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
totalAssets 221299000.00
intangibleAssets 247000.00
otherCurrentAssets 1165000.00
totalLiab 31464000.00
totalStockholderEquity 189835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8601000.00
commonStock 752000.00
retainedEarnings 102883000.00
otherLiab 9861000.00
goodWill 2215000.00
otherAssets 11046000.00
cash 77023000.00
totalCurrentLiabilities 21603000.00
currentDeferredRevenue 1437000.00
netDebt -77023000.00
otherStockholderEquity 77069000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 205522000.00
longTermInvestments 7147000.00
netTangibleAssets 187373000.00
shortTermInvestments 63573000.00
netReceivables 26548000.00
longTermDebt 0.00
inventory 34832000.00
accountsPayable 13002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102883000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5547000.00
deferredLongTermAssetCharges 1437000.00
nonCurrentAssetsTotal 15777000.00
nonCurrentLiabilitiesOther 9861000.00
nonCurrentLiabilitiesTotal 9861000.00
capitalSurpluse 77069000.00
liabilitiesAndStockholdersEquity 221299000.00
cashAndShortTermInvestments 140596000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4731000.00
commonStockSharesOutstanding 15165000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 222649000.00
intangibleAssets 272000.00
otherCurrentAssets 3564000.00
totalLiab 32392000.00
totalStockholderEquity 190257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8720000.00
commonStock 752000.00
retainedEarnings 103366000.00
otherLiab 9712000.00
goodWill 2269000.00
otherAssets 11395000.00
cash 53518000.00
totalCurrentLiabilities 22680000.00
currentDeferredRevenue 2029000.00
netDebt -53518000.00
otherStockholderEquity 76914000.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 206816000.00
longTermInvestments 7380000.00
netTangibleAssets 187716000.00
shortTermInvestments 86395000.00
netReceivables 28087000.00
longTermDebt 0.00
inventory 35252000.00
accountsPayable 13960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103366000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5480000.00
deferredLongTermAssetCharges 1474000.00
nonCurrentAssetsTotal 15833000.00
nonCurrentLiabilitiesOther 9712000.00
nonCurrentLiabilitiesTotal 9712000.00
capitalSurpluse 76914000.00
liabilitiesAndStockholdersEquity 222649000.00
cashAndShortTermInvestments 139913000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4438000.00
commonStockSharesOutstanding 15345000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 224434000.00
intangibleAssets 278000.00
otherCurrentAssets 3852000.00
totalLiab 29504000.00
totalStockholderEquity 194930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8699000.00
commonStock 777000.00
retainedEarnings 103872000.00
otherLiab 9613000.00
goodWill 1337000.00
otherAssets 14038000.00
cash 41238000.00
totalCurrentLiabilities 19891000.00
currentDeferredRevenue 2041000.00
netDebt -41238000.00
otherStockholderEquity 82607000.00
propertyPlantEquipment 4201000.00
totalCurrentAssets 206195000.00
shortTermInvestments 98714000.00
netReceivables 26954000.00
longTermDebt 0.00
inventory 35437000.00
accountsPayable 11192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -305000.00
nonCurrrentAssetsOther -5475000.00
nonCurrentAssetsTotal 18239000.00
nonCurrentLiabilitiesTotal 9613000.00
liabilitiesAndStockholdersEquity 224434000.00
cashAndShortTermInvestments 139952000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4201000.00
commonStockSharesOutstanding 15787000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
totalAssets 231423000.00
intangibleAssets 355000.00
otherCurrentAssets 3415000.00
totalLiab 31210000.00
totalStockholderEquity 200213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8719000.00
commonStock 800000.00
retainedEarnings 104139000.00
otherLiab 9880000.00
goodWill 1261000.00
otherAssets 13757000.00
cash 43893000.00
totalCurrentLiabilities 21330000.00
currentDeferredRevenue 2095000.00
netDebt -43893000.00
otherStockholderEquity 88001000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 213291000.00
shortTermInvestments 105009000.00
netReceivables 26299000.00
longTermDebt 0.00
inventory 34675000.00
accountsPayable 12611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -216000.00
nonCurrrentAssetsOther -5983000.00
nonCurrentAssetsTotal 18132000.00
nonCurrentLiabilitiesTotal 9880000.00
liabilitiesAndStockholdersEquity 231423000.00
cashAndShortTermInvestments 148902000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 16700000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
totalAssets 247187000.00
intangibleAssets 1761000.00
otherCurrentAssets 3795000.00
totalLiab 35122000.00
totalStockholderEquity 212065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9686000.00
commonStock 845000.00
retainedEarnings 102217000.00
otherLiab 11051000.00
goodWill 1761000.00
otherAssets 18355000.00
cash 24430000.00
totalCurrentLiabilities 24071000.00
currentDeferredRevenue 1940000.00
netDebt -24430000.00
otherStockholderEquity 98709000.00
propertyPlantEquipment 4491000.00
totalCurrentAssets 224341000.00
longTermInvestments 14765000.00
netTangibleAssets 210304000.00
shortTermInvestments 130030000.00
netReceivables 27747000.00
longTermDebt 0.00
inventory 38339000.00
accountsPayable 14385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102217000.00
treasuryStock -140000.00
nonCurrrentAssetsOther -6765000.00
deferredLongTermAssetCharges 1829000.00
nonCurrentAssetsTotal 22846000.00
nonCurrentLiabilitiesOther 11051000.00
nonCurrentLiabilitiesTotal 11051000.00
capitalSurpluse 98849000.00
liabilitiesAndStockholdersEquity 247187000.00
cashAndShortTermInvestments 154460000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4491000.00
commonStockSharesOutstanding 17050000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
totalAssets 253149000.00
intangibleAssets 1733000.00
otherCurrentAssets 5017000.00
totalLiab 40838000.00
totalStockholderEquity 212311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16357000.00
commonStock 847000.00
retainedEarnings 101708000.00
otherLiab 9912000.00
goodWill 1733000.00
otherAssets 18963000.00
cash 25182000.00
totalCurrentLiabilities 30926000.00
currentDeferredRevenue 2066000.00
netDebt -25182000.00
otherStockholderEquity 99471000.00
propertyPlantEquipment 4739000.00
totalCurrentAssets 229447000.00
longTermInvestments 15429000.00
netTangibleAssets 210578000.00
shortTermInvestments 136084000.00
netReceivables 27839000.00
longTermDebt 0.00
inventory 35325000.00
accountsPayable 14569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101708000.00
treasuryStock -36000.00
nonCurrrentAssetsOther -5229000.00
deferredLongTermAssetCharges 1801000.00
nonCurrentAssetsTotal 23702000.00
nonCurrentLiabilitiesOther 9912000.00
nonCurrentLiabilitiesTotal 9912000.00
capitalSurpluse 99507000.00
liabilitiesAndStockholdersEquity 253149000.00
cashAndShortTermInvestments 161266000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4739000.00
commonStockSharesOutstanding 17161000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 264042000.00
intangibleAssets 0.00
otherCurrentAssets 9452000.00
totalLiab 43207000.00
totalStockholderEquity 220835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23962000.00
commonStock 861000.00
retainedEarnings 103837000.00
otherLiab 3963000.00
goodWill 0.00
otherAssets 33871000.00
cash 37236000.00
totalCurrentLiabilities 39244000.00
currentDeferredRevenue 427000.00
netDebt -37236000.00
otherStockholderEquity 103276000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 225115000.00
longTermInvestments 33871000.00
netTangibleAssets 220835000.00
shortTermInvestments 113617000.00
netReceivables 31023000.00
longTermDebt 0.00
inventory 33787000.00
accountsPayable 15282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103837000.00
treasuryStock -290000.00
nonCurrrentAssetsOther -427000.00
nonCurrentAssetsTotal 38927000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 3963000.00
capitalSurpluse 103566000.00
liabilitiesAndStockholdersEquity 264042000.00
cashAndShortTermInvestments 150853000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 17469000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 314054000.00
otherCurrentAssets 11870000.00
totalLiab 89881000.00
totalStockholderEquity 224173000.00
otherCurrentLiab 13771000.00
commonStock 893000.00
retainedEarnings 101053000.00
otherLiab 14577000.00
otherAssets 20650000.00
cash 170975000.00
totalCurrentLiabilities 75304000.00
currentDeferredRevenue 2084000.00
netDebt -170975000.00
shortTermDebt 41635000.00
otherStockholderEquity 110686000.00
propertyPlantEquipment 5216000.00
totalCurrentAssets 288188000.00
shortTermInvestments 52116000.00
netReceivables 22374000.00
inventory 30853000.00
accountsPayable 17814000.00
accumulatedOtherComprehensiveIncome 11541000.00
commonStockTotalEquity 900000.00
treasuryStock -1493000.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 25866000.00
nonCurrentLiabilitiesTotal 14577000.00
liabilitiesAndStockholdersEquity 314054000.00
cashAndShortTermInvestments 223091000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5216000.00
commonStockSharesOutstanding 21400000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 279830000.00
otherCurrentAssets 189327000.00
totalLiab 116332000.00
totalStockholderEquity 163498000.00
otherCurrentLiab 64215000.00
commonStock 981000.00
retainedEarnings 35920000.00
otherLiab 2688000.00
otherAssets 2138000.00
cash 29863000.00
totalCurrentLiabilities 113644000.00
currentDeferredRevenue 9615000.00
netDebt -7863000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 116756000.00
propertyPlantEquipment 5521000.00
totalCurrentAssets 272171000.00
netReceivables 25021000.00
inventory 27960000.00
accountsPayable 17814000.00
accumulatedOtherComprehensiveIncome 9841000.00
commonStockTotalEquity 1000000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 7659000.00
nonCurrentLiabilitiesTotal 2688000.00
liabilitiesAndStockholdersEquity 279830000.00
cashAndShortTermInvestments 29863000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5521000.00
commonStockSharesOutstanding 18455000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 264094000.00
otherCurrentAssets 173168000.00
totalLiab 112709000.00
totalStockholderEquity 151385000.00
otherCurrentLiab 60990000.00
commonStock 966000.00
retainedEarnings 28061000.00
otherLiab 4105000.00
otherAssets 1908000.00
cash 33033000.00
totalCurrentLiabilities 108604000.00
currentDeferredRevenue 10864000.00
netDebt -15033000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 114400000.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 256434000.00
netReceivables 22008000.00
inventory 26491000.00
accountsPayable 18750000.00
accumulatedOtherComprehensiveIncome 7958000.00
commonStockTotalEquity 1000000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 7660000.00
nonCurrentLiabilitiesTotal 4105000.00
liabilitiesAndStockholdersEquity 264094000.00
cashAndShortTermInvestments 33033000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5752000.00
commonStockSharesOutstanding 18099000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 246908000.00
otherCurrentAssets 7009000.00
totalLiab 106687000.00
totalStockholderEquity 140221000.00
otherCurrentLiab 18732000.00
commonStock 955000.00
retainedEarnings 20953000.00
otherLiab 4786000.00
otherAssets 4109000.00
cash 31982000.00
totalCurrentLiabilities 101901000.00
currentDeferredRevenue 2251000.00
netDebt -9982000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 112809000.00
propertyPlantEquipment 16207000.00
totalCurrentAssets 226592000.00
netReceivables 102037000.00
inventory 85564000.00
accountsPayable 61169000.00
accumulatedOtherComprehensiveIncome 5504000.00
commonStockTotalEquity 1000000.00
treasuryStock -8503000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 20316000.00
nonCurrentLiabilitiesTotal 4786000.00
liabilitiesAndStockholdersEquity 246908000.00
cashAndShortTermInvestments 31982000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16207000.00
commonStockSharesOutstanding 17917000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
totalAssets 234815000.00
otherCurrentAssets 6918000.00
totalLiab 104952000.00
totalStockholderEquity 129863000.00
otherCurrentLiab 18807000.00
commonStock 954000.00
retainedEarnings 12925000.00
otherLiab 5012000.00
otherAssets 4763000.00
cash 29038000.00
totalCurrentLiabilities 99940000.00
currentDeferredRevenue 2404000.00
netDebt -9521000.00
shortTermDebt 19517000.00
shortLongTermDebtTotal 19517000.00
otherStockholderEquity 112495000.00
propertyPlantEquipment 16675000.00
totalCurrentAssets 213377000.00
netReceivables 98691000.00
inventory 78730000.00
accountsPayable 61616000.00
accumulatedOtherComprehensiveIncome 3489000.00
commonStockTotalEquity 1000000.00
treasuryStock -8503000.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 21438000.00
nonCurrentLiabilitiesTotal 5012000.00
liabilitiesAndStockholdersEquity 234815000.00
cashAndShortTermInvestments 29038000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 16675000.00
commonStockSharesOutstanding 17700000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 254222000.00
intangibleAssets 154000.00
otherCurrentAssets 9098000.00
totalLiab 127547000.00
totalStockholderEquity 126675000.00
otherCurrentLiab 18689000.00
commonStock 950000.00
retainedEarnings 6695000.00
otherLiab 1550000.00
otherAssets 3924000.00
cash 51561000.00
totalCurrentLiabilities 78690000.00
currentDeferredRevenue 2459000.00
netDebt -7728000.00
shortLongTermDebtTotal 43833000.00
otherStockholderEquity 111781000.00
propertyPlantEquipment 16992000.00
totalCurrentAssets 233306000.00
netReceivables 93121000.00
longTermDebt 43833000.00
inventory 79526000.00
accountsPayable 60001000.00
accumulatedOtherComprehensiveIncome 7249000.00
commonStockTotalEquity 1000000.00
treasuryStock -8492000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 20916000.00
nonCurrentLiabilitiesTotal 48857000.00
liabilitiesAndStockholdersEquity 254222000.00
cashAndShortTermInvestments 51561000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 16992000.00
commonStockSharesOutstanding 14718000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 252882000.00
intangibleAssets 337000.00
otherCurrentAssets 9438000.00
totalLiab 123348000.00
totalStockholderEquity 129534000.00
otherCurrentLiab 21065000.00
commonStock 949000.00
retainedEarnings 2574000.00
otherLiab 5203000.00
otherAssets 4472000.00
cash 49957000.00
totalCurrentLiabilities 65792000.00
currentDeferredRevenue 2361000.00
netDebt 2396000.00
shortLongTermDebtTotal 52353000.00
otherStockholderEquity 113722000.00
propertyPlantEquipment 17822000.00
totalCurrentAssets 230588000.00
netReceivables 94119000.00
longTermDebt 52353000.00
inventory 77074000.00
accountsPayable 44727000.00
accumulatedOtherComprehensiveIncome 12289000.00
commonStockTotalEquity 900000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 22294000.00
nonCurrentLiabilitiesTotal 57556000.00
liabilitiesAndStockholdersEquity 252882000.00
cashAndShortTermInvestments 49957000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17822000.00
commonStockSharesOutstanding 17912000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 245902000.00
intangibleAssets 385000.00
otherCurrentAssets 10006000.00
totalLiab 123112000.00
totalStockholderEquity 122790000.00
otherCurrentLiab 19261000.00
commonStock 949000.00
retainedEarnings -560000.00
otherLiab 6077000.00
otherAssets 4260000.00
cash 41795000.00
totalCurrentLiabilities 64682000.00
currentDeferredRevenue 2677000.00
netDebt 10558000.00
shortLongTermDebtTotal 52353000.00
otherStockholderEquity 113862000.00
propertyPlantEquipment 18651000.00
totalCurrentAssets 222991000.00
netReceivables 87588000.00
longTermDebt 52353000.00
inventory 83602000.00
accountsPayable 45421000.00
accumulatedOtherComprehensiveIncome 8539000.00
commonStockTotalEquity 900000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 22911000.00
nonCurrentLiabilitiesTotal 58430000.00
liabilitiesAndStockholdersEquity 245902000.00
cashAndShortTermInvestments 41795000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18651000.00
commonStockSharesOutstanding 17915000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-23
currency_symbol USD
totalAssets 248815000.00
intangibleAssets 400000.00
otherCurrentAssets 7836000.00
totalLiab 130122000.00
totalStockholderEquity 118693000.00
otherCurrentLiab 18371000.00
commonStock 949000.00
retainedEarnings -2475000.00
otherLiab 6402000.00
otherAssets 4107000.00
cash 43887000.00
totalCurrentLiabilities 71367000.00
currentDeferredRevenue 2591000.00
netDebt 8466000.00
shortTermDebt -2591000.00
shortLongTermDebtTotal 52353000.00
otherStockholderEquity 114060000.00
propertyPlantEquipment 19371000.00
totalCurrentAssets 225337000.00
netReceivables 92449000.00
longTermDebt 52353000.00
inventory 81165000.00
accountsPayable 52996000.00
accumulatedOtherComprehensiveIncome 6159000.00
commonStockTotalEquity 900000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 23478000.00
nonCurrentLiabilitiesTotal 58755000.00
liabilitiesAndStockholdersEquity 248815000.00
cashAndShortTermInvestments 43887000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19371000.00
commonStockSharesOutstanding 17900000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 251733000.00
intangibleAssets 480000.00
otherCurrentAssets 6591000.00
totalLiab 129321000.00
totalStockholderEquity 122412000.00
otherCurrentLiab 17376000.00
commonStock 949000.00
retainedEarnings 8283000.00
otherLiab 6337000.00
goodWill 1432000.00
otherAssets 5661000.00
cash 32585000.00
totalCurrentLiabilities 70631000.00
netDebt 19768000.00
shortLongTermDebtTotal 52353000.00
otherStockholderEquity 113898000.00
propertyPlantEquipment 20008000.00
totalCurrentAssets 226064000.00
netReceivables 92468000.00
longTermDebt 52353000.00
inventory 94420000.00
accountsPayable 53255000.00
accumulatedOtherComprehensiveIncome -718000.00
commonStockTotalEquity 949000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 25669000.00
nonCurrentLiabilitiesTotal 58690000.00
liabilitiesAndStockholdersEquity 251733000.00
cashAndShortTermInvestments 32585000.00
propertyPlantAndEquipmentGross 20008000.00
propertyPlantAndEquipmentNet 20008000.00
commonStockSharesOutstanding 14858000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 276297000.00
intangibleAssets 528000.00
otherCurrentAssets 7412000.00
totalLiab 140125000.00
totalStockholderEquity 136172000.00
otherCurrentLiab 18775000.00
commonStock 949000.00
retainedEarnings 20021000.00
otherLiab 6592000.00
goodWill 1602000.00
otherAssets 7015000.00
cash 35480000.00
totalCurrentLiabilities 81180000.00
currentDeferredRevenue 2093000.00
netDebt 16873000.00
shortLongTermDebtTotal 52353000.00
otherStockholderEquity 113734000.00
propertyPlantEquipment 26526000.00
totalCurrentAssets 242756000.00
netReceivables 100166000.00
longTermDebt 52353000.00
inventory 99698000.00
accountsPayable 62405000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 900000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 33541000.00
nonCurrentLiabilitiesTotal 58945000.00
liabilitiesAndStockholdersEquity 276297000.00
cashAndShortTermInvestments 35480000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26526000.00
commonStockSharesOutstanding 24188000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 285654000.00
intangibleAssets 699000.00
otherCurrentAssets 7896000.00
totalLiab 145670000.00
totalStockholderEquity 139984000.00
otherCurrentLiab 20109000.00
commonStock 949000.00
retainedEarnings 14439000.00
otherLiab 7840000.00
goodWill 1534000.00
otherAssets 7324000.00
cash 37067000.00
totalCurrentLiabilities 82147000.00
currentDeferredRevenue 2135000.00
netDebt 18616000.00
shortLongTermDebtTotal 55683000.00
otherStockholderEquity 113528000.00
propertyPlantEquipment 27472000.00
totalCurrentAssets 250858000.00
netReceivables 105805000.00
longTermDebt 55683000.00
inventory 100090000.00
accountsPayable 62038000.00
accumulatedOtherComprehensiveIncome 11068000.00
commonStockTotalEquity 900000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 34796000.00
nonCurrentLiabilitiesTotal 63523000.00
liabilitiesAndStockholdersEquity 285654000.00
cashAndShortTermInvestments 37067000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27472000.00
commonStockSharesOutstanding 22029000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 286235000.00
intangibleAssets 758000.00
otherCurrentAssets 6421000.00
totalLiab 144805000.00
totalStockholderEquity 141430000.00
otherCurrentLiab 21818000.00
commonStock 949000.00
retainedEarnings 11098000.00
otherLiab 8444000.00
goodWill 1483000.00
otherAssets 7759000.00
cash 40042000.00
totalCurrentLiabilities 80678000.00
currentDeferredRevenue 2121000.00
netDebt 15641000.00
shortTermDebt -2121000.00
shortLongTermDebtTotal 55683000.00
otherStockholderEquity 113425000.00
propertyPlantEquipment 28635000.00
totalCurrentAssets 249841000.00
netReceivables 109520000.00
longTermDebt 55683000.00
inventory 93858000.00
accountsPayable 58860000.00
accumulatedOtherComprehensiveIncome 15958000.00
commonStockTotalEquity 949000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 36394000.00
nonCurrentLiabilitiesTotal 64127000.00
liabilitiesAndStockholdersEquity 286235000.00
cashAndShortTermInvestments 40042000.00
propertyPlantAndEquipmentGross 28635000.00
propertyPlantAndEquipmentNet 28635000.00
commonStockSharesOutstanding 17900000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalAssets 295687000.00
intangibleAssets 817000.00
otherCurrentAssets 7138000.00
totalLiab 151157000.00
totalStockholderEquity 144530000.00
otherCurrentLiab 19173000.00
commonStock 949000.00
retainedEarnings 16683000.00
otherLiab 1479000.00
goodWill 12729000.00
otherAssets 16209000.00
cash 30542000.00
totalCurrentLiabilities 77147000.00
currentDeferredRevenue 2475000.00
netDebt 35141000.00
shortLongTermDebtTotal 65683000.00
otherStockholderEquity 113034000.00
propertyPlantEquipment 29902000.00
totalCurrentAssets 249576000.00
netReceivables 104463000.00
longTermDebt 65683000.00
inventory 107433000.00
accountsPayable 57974000.00
accumulatedOtherComprehensiveIncome 13864000.00
commonStockTotalEquity 900000.00
treasuryStock -6592000.00
nonCurrrentAssetsOther 2663000.00
nonCurrentAssetsTotal 46111000.00
nonCurrentLiabilitiesTotal 74010000.00
liabilitiesAndStockholdersEquity 295687000.00
cashAndShortTermInvestments 30542000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29902000.00
commonStockSharesOutstanding 14805000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalAssets 295930000.00
intangibleAssets 875000.00
otherCurrentAssets 137000.00
totalLiab 152393000.00
totalStockholderEquity 143537000.00
otherCurrentLiab 20445000.00
commonStock 949000.00
retainedEarnings 19210000.00
otherLiab 1418000.00
goodWill 12307000.00
otherAssets 17278000.00
cash 20200000.00
totalCurrentLiabilities 88229000.00
currentDeferredRevenue 2471000.00
netDebt 35483000.00
shortLongTermDebtTotal 55683000.00
otherStockholderEquity 112858000.00
propertyPlantEquipment 30883000.00
totalCurrentAssets 247769000.00
netReceivables 104271000.00
longTermDebt 55683000.00
inventory 115762000.00
accountsPayable 67784000.00
accumulatedOtherComprehensiveIncome 10520000.00
commonStockTotalEquity 900000.00
treasuryStock -6592000.00
nonCurrrentAssetsOther 3007000.00
nonCurrentAssetsTotal 48161000.00
nonCurrentLiabilitiesTotal 64164000.00
liabilitiesAndStockholdersEquity 295930000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30883000.00
commonStockSharesOutstanding 17846000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 290765000.00
intangibleAssets 838000.00
otherCurrentAssets 220000.00
totalLiab 153595000.00
totalStockholderEquity 137170000.00
otherCurrentLiab 20902000.00
commonStock 949000.00
retainedEarnings 20569000.00
otherLiab 8482000.00
goodWill 11710000.00
otherAssets 16205000.00
cash 21781000.00
totalCurrentLiabilities 85230000.00
currentDeferredRevenue 2477000.00
netDebt 38102000.00
shortLongTermDebtTotal 59883000.00
otherStockholderEquity 112609000.00
propertyPlantEquipment 30075000.00
totalCurrentAssets 244485000.00
netReceivables 97316000.00
longTermDebt 59883000.00
inventory 118144000.00
accountsPayable 64328000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 900000.00
treasuryStock -6651000.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 46280000.00
nonCurrentLiabilitiesTotal 68365000.00
liabilitiesAndStockholdersEquity 290765000.00
cashAndShortTermInvestments 21781000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30075000.00
commonStockSharesOutstanding 17888000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 349071000.00
intangibleAssets 1581000.00
otherCurrentAssets 69401000.00
totalLiab 212526000.00
totalStockholderEquity 136545000.00
otherCurrentLiab 31936000.00
commonStock 948000.00
retainedEarnings 21631000.00
otherLiab 1535000.00
goodWill 11611000.00
otherAssets 16648000.00
cash 17436000.00
totalCurrentLiabilities 155308000.00
currentDeferredRevenue 2131000.00
netDebt 103958000.00
shortTermDebt 65711000.00
shortLongTermDebtTotal 121394000.00
otherStockholderEquity 111891000.00
propertyPlantEquipment 29703000.00
totalCurrentAssets 302720000.00
shortTermInvestments 61899000.00
netReceivables 105709000.00
longTermDebt 55683000.00
inventory 110174000.00
accountsPayable 55530000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 900000.00
treasuryStock -6989000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 46351000.00
nonCurrentLiabilitiesTotal 57218000.00
liabilitiesAndStockholdersEquity 349071000.00
cashAndShortTermInvestments 17436000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29703000.00
commonStockSharesOutstanding 17600000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalAssets 318787000.00
intangibleAssets 2016000.00
otherCurrentAssets 8692000.00
totalLiab 220138000.00
totalStockholderEquity 98649000.00
otherCurrentLiab 28479000.00
commonStock 943000.00
retainedEarnings -18028000.00
otherLiab 1803000.00
goodWill 13179000.00
otherAssets 19604000.00
cash 12363000.00
totalCurrentLiabilities 84902000.00
currentDeferredRevenue 1057000.00
netDebt 121086000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 133449000.00
otherStockholderEquity 111132000.00
propertyPlantEquipment 31647000.00
totalCurrentAssets 267536000.00
netReceivables 115474000.00
longTermDebt 133433000.00
inventory 131007000.00
accountsPayable 56407000.00
accumulatedOtherComprehensiveIncome 4602000.00
commonStockTotalEquity 900000.00
treasuryStock -7404000.00
nonCurrrentAssetsOther 3074000.00
nonCurrentAssetsTotal 51251000.00
nonCurrentLiabilitiesTotal 135236000.00
liabilitiesAndStockholdersEquity 318787000.00
cashAndShortTermInvestments 12363000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31647000.00
commonStockSharesOutstanding 17732000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 314601000.00
intangibleAssets 2151000.00
otherCurrentAssets 8249000.00
totalLiab 216489000.00
totalStockholderEquity 98112000.00
otherCurrentLiab 31334000.00
commonStock 943000.00
retainedEarnings -19065000.00
otherLiab 1322000.00
goodWill 13245000.00
otherAssets 19389000.00
cash 13610000.00
totalCurrentLiabilities 94348000.00
currentDeferredRevenue 1529000.00
netDebt 115225000.00
shortTermDebt 8016000.00
shortLongTermDebtTotal 128835000.00
otherStockholderEquity 111593000.00
propertyPlantEquipment 31434000.00
totalCurrentAssets 263778000.00
netReceivables 117280000.00
longTermDebt 120819000.00
inventory 124639000.00
accountsPayable 54998000.00
accumulatedOtherComprehensiveIncome 4641000.00
commonStockTotalEquity 900000.00
treasuryStock -7407000.00
nonCurrrentAssetsOther 2475000.00
nonCurrentAssetsTotal 50823000.00
nonCurrentLiabilitiesTotal 122141000.00
liabilitiesAndStockholdersEquity 314601000.00
cashAndShortTermInvestments 13610000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31434000.00
commonStockSharesOutstanding 17669000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalAssets 316428000.00
intangibleAssets 2114000.00
otherCurrentAssets 6191000.00
totalLiab 219663000.00
totalStockholderEquity 96765000.00
otherCurrentLiab 29190000.00
commonStock 938000.00
retainedEarnings -20147000.00
otherLiab 1245000.00
goodWill 13073000.00
otherAssets 21570000.00
cash 18202000.00
totalCurrentLiabilities 94290000.00
currentDeferredRevenue 1525000.00
netDebt 119942000.00
shortTermDebt 14016000.00
shortLongTermDebtTotal 138144000.00
otherStockholderEquity 111170000.00
propertyPlantEquipment 31773000.00
totalCurrentAssets 263085000.00
netReceivables 116692000.00
longTermDebt 124128000.00
inventory 122000000.00
accountsPayable 51084000.00
accumulatedOtherComprehensiveIncome 4804000.00
commonStockTotalEquity 900000.00
treasuryStock -7469000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 53343000.00
nonCurrentLiabilitiesTotal 125373000.00
liabilitiesAndStockholdersEquity 316428000.00
cashAndShortTermInvestments 18202000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31773000.00
commonStockSharesOutstanding 14400000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 302762000.00
intangibleAssets 2475000.00
otherCurrentAssets 9361000.00
totalLiab 202408000.00
totalStockholderEquity 100354000.00
otherCurrentLiab 26856000.00
commonStock 938000.00
retainedEarnings -15439000.00
otherLiab 1169000.00
goodWill 12649000.00
otherAssets 21613000.00
cash 18712000.00
totalCurrentLiabilities 89288000.00
currentDeferredRevenue 1527000.00
netDebt 108462000.00
shortTermDebt 15165000.00
shortLongTermDebtTotal 127174000.00
otherStockholderEquity 111933000.00
propertyPlantEquipment 32357000.00
totalCurrentAssets 250438000.00
netReceivables 109305000.00
longTermDebt 112792000.00
inventory 113060000.00
accountsPayable 47267000.00
accumulatedOtherComprehensiveIncome 2922000.00
commonStockTotalEquity 900000.00
treasuryStock -7473000.00
nonCurrrentAssetsOther 5047000.00
nonCurrentAssetsTotal 52324000.00
nonCurrentLiabilitiesTotal 113120000.00
liabilitiesAndStockholdersEquity 302762000.00
cashAndShortTermInvestments 18712000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 14328000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 302800000.00
intangibleAssets 2500000.00
otherCurrentAssets 9361000.00
totalLiab 202400000.00
totalStockholderEquity 100354000.00
otherCurrentLiab 26856000.00
commonStock 938000.00
retainedEarnings -15400000.00
otherLiab 1111000.00
goodWill 12600000.00
otherAssets 20524000.00
cash 18700000.00
totalCurrentLiabilities 89300000.00
netDebt 108500000.00
shortLongTermDebtTotal 127200000.00
propertyPlantEquipment 31800000.00
totalCurrentAssets 250400000.00
netReceivables 109300000.00
longTermDebt 112009000.00
inventory 113100000.00
accountsPayable 47267000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 900000.00
treasuryStock -7876000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 302800000.00
propertyPlantAndEquipmentGross 31800000.00
commonStockSharesOutstanding 17400000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-12
currency_symbol USD
totalAssets 299656000.00
intangibleAssets 14698000.00
otherCurrentAssets 11283000.00
totalLiab 192506000.00
totalStockholderEquity 107150000.00
otherCurrentLiab 24041000.00
commonStock 937000.00
retainedEarnings -7906000.00
otherLiab 1009000.00
goodWill 12430000.00
otherAssets 19571000.00
cash 15972000.00
totalCurrentLiabilities 96799000.00
currentDeferredRevenue 7090000.00
netDebt 102152000.00
shortTermDebt 23426000.00
shortLongTermDebtTotal 118124000.00
otherStockholderEquity 112616000.00
propertyPlantEquipment 31729000.00
totalCurrentAssets 247851000.00
netReceivables 108584000.00
longTermDebt 94698000.00
inventory 112012000.00
accountsPayable 49332000.00
accumulatedOtherComprehensiveIncome 1503000.00
commonStockTotalEquity 900000.00
treasuryStock -14293000.00
nonCurrrentAssetsOther 4846000.00
nonCurrentAssetsTotal 51805000.00
nonCurrentLiabilitiesTotal 95707000.00
liabilitiesAndStockholdersEquity 299656000.00
cashAndShortTermInvestments 15972000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31838000.00
commonStockSharesOutstanding 17462000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-13
currency_symbol USD
totalAssets 300061000.00
intangibleAssets 14236000.00
otherCurrentAssets 11832000.00
totalLiab 193172000.00
totalStockholderEquity 106889000.00
otherCurrentLiab 23738000.00
commonStock 936000.00
retainedEarnings -8380000.00
otherLiab 975000.00
goodWill 12900000.00
otherAssets 18906000.00
cash 20285000.00
totalCurrentLiabilities 93151000.00
currentDeferredRevenue 6644000.00
netDebt 102212000.00
shortTermDebt 23451000.00
shortLongTermDebtTotal 122497000.00
otherStockholderEquity 113102000.00
propertyPlantEquipment 31455000.00
totalCurrentAssets 249174000.00
netReceivables 104121000.00
longTermDebt 99046000.00
inventory 112936000.00
accountsPayable 45962000.00
accumulatedOtherComprehensiveIncome 1231000.00
commonStockTotalEquity 900000.00
treasuryStock -7876000.00
nonCurrrentAssetsOther 4643000.00
nonCurrentAssetsTotal 50887000.00
nonCurrentLiabilitiesTotal 100021000.00
liabilitiesAndStockholdersEquity 300061000.00
cashAndShortTermInvestments 20285000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31597000.00
commonStockSharesOutstanding 17488000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
totalAssets 287818000.00
intangibleAssets 7167000.00
otherCurrentAssets 9937000.00
totalLiab 183770000.00
totalStockholderEquity 104048000.00
otherCurrentLiab 16087000.00
commonStock 936000.00
retainedEarnings -9942000.00
otherLiab 1401000.00
goodWill 6149000.00
otherAssets 11929000.00
cash 24530000.00
totalCurrentLiabilities 84341000.00
currentDeferredRevenue 6644000.00
netDebt 95803000.00
shortTermDebt 22305000.00
shortLongTermDebtTotal 120333000.00
otherStockholderEquity 113697000.00
propertyPlantEquipment 31712000.00
totalCurrentAssets 243667000.00
netReceivables 106928000.00
longTermDebt 98028000.00
inventory 102272000.00
accountsPayable 39305000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 900000.00
treasuryStock -7894000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 44151000.00
nonCurrentLiabilitiesTotal 99429000.00
liabilitiesAndStockholdersEquity 287818000.00
cashAndShortTermInvestments 24530000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31821000.00
commonStockSharesOutstanding 17300000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
totalAssets 278888000.00
intangibleAssets 5613000.00
otherCurrentAssets 19739000.00
totalLiab 194778000.00
totalStockholderEquity 84110000.00
otherCurrentLiab 23224000.00
commonStock 784000.00
retainedEarnings 9906000.00
otherLiab 1117000.00
goodWill 6000000.00
otherAssets 15335000.00
cash 16927000.00
totalCurrentLiabilities 60724000.00
currentDeferredRevenue 2386000.00
netDebt 120913000.00
shortTermDebt 4027000.00
shortLongTermDebtTotal 137840000.00
otherStockholderEquity 85362000.00
propertyPlantEquipment 33541000.00
totalCurrentAssets 235093000.00
netReceivables 106130000.00
longTermDebt 134042000.00
inventory 92297000.00
accountsPayable 33473000.00
accumulatedOtherComprehensiveIncome -11942000.00
commonStockTotalEquity 900000.00
treasuryStock -8291000.00
nonCurrrentAssetsOther 4802000.00
nonCurrentAssetsTotal 43795000.00
nonCurrentLiabilitiesTotal 134054000.00
liabilitiesAndStockholdersEquity 278888000.00
cashAndShortTermInvestments 16927000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 14102000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-21
currency_symbol USD
totalAssets 305905000.00
intangibleAssets 5847000.00
otherCurrentAssets 16414000.00
totalLiab 185884000.00
totalStockholderEquity 120021000.00
otherCurrentLiab 21290000.00
commonStock 935000.00
retainedEarnings 10877000.00
otherLiab 461000.00
goodWill 5800000.00
otherAssets 19771000.00
cash 17328000.00
totalCurrentLiabilities 61840000.00
currentDeferredRevenue 12698000.00
netDebt 110052000.00
shortTermDebt 3796000.00
shortLongTermDebtTotal 127380000.00
otherStockholderEquity 113718000.00
propertyPlantEquipment 33294000.00
totalCurrentAssets 255474000.00
netReceivables 115186000.00
longTermDebt 123584000.00
inventory 106546000.00
accountsPayable 36754000.00
accumulatedOtherComprehensiveIncome -5509000.00
commonStockTotalEquity 900000.00
treasuryStock -8289000.00
nonCurrrentAssetsOther 4952000.00
nonCurrentAssetsTotal 50431000.00
nonCurrentLiabilitiesTotal 124044000.00
liabilitiesAndStockholdersEquity 305905000.00
cashAndShortTermInvestments 17328000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33294000.00
commonStockSharesOutstanding 17479000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 286108000.00
intangibleAssets 5688000.00
otherCurrentAssets 16172000.00
totalLiab 173138000.00
totalStockholderEquity 112970000.00
otherCurrentLiab 1594000.00
commonStock 934000.00
retainedEarnings 10477000.00
otherLiab 338000.00
goodWill 5613000.00
otherAssets 21197000.00
cash 12758000.00
totalCurrentLiabilities 57471000.00
currentDeferredRevenue 15922000.00
netDebt 106438000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 119196000.00
otherStockholderEquity 113491000.00
propertyPlantEquipment 31651000.00
totalCurrentAssets 237368000.00
netReceivables 105444000.00
longTermDebt 115329000.00
inventory 102994000.00
accountsPayable 36088000.00
accumulatedOtherComprehensiveIncome -11932000.00
commonStockTotalEquity 900000.00
treasuryStock -8288000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 48740000.00
nonCurrentLiabilitiesTotal 115667000.00
liabilitiesAndStockholdersEquity 286108000.00
cashAndShortTermInvestments 12758000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31651000.00
commonStockSharesOutstanding 16124000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
totalAssets 286108000.00
intangibleAssets 5688000.00
otherCurrentAssets 16172000.00
totalLiab 173138000.00
totalStockholderEquity 112970000.00
otherCurrentLiab 17516000.00
commonStock 934000.00
retainedEarnings 10477000.00
otherLiab 241000.00
goodWill 5800000.00
otherAssets 17263000.00
cash 12758000.00
totalCurrentLiabilities 57471000.00
netDebt 106438000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 119196000.00
otherStockholderEquity 113491000.00
propertyPlantEquipment 30589000.00
totalCurrentAssets 237368000.00
netReceivables 105444000.00
longTermDebt 133813000.00
inventory 102994000.00
accountsPayable 36088000.00
accumulatedOtherComprehensiveIncome -11932000.00
commonStockTotalEquity 800000.00
treasuryStock -8515000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 48740000.00
nonCurrentLiabilitiesTotal 115667000.00
liabilitiesAndStockholdersEquity 286108000.00
cashAndShortTermInvestments 12758000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 31651000.00
commonStockSharesOutstanding 16124000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 275136000.00
intangibleAssets 5891000.00
otherCurrentAssets 24557000.00
totalLiab 192198000.00
totalStockholderEquity 82938000.00
otherCurrentLiab 21122000.00
commonStock 784000.00
retainedEarnings 8026000.00
otherLiab 8409000.00
goodWill 5900000.00
otherAssets 10596000.00
cash 19727000.00
totalCurrentLiabilities 56334000.00
netDebt 112216000.00
shortTermDebt 4488000.00
shortLongTermDebtTotal 131943000.00
otherStockholderEquity 85022000.00
propertyPlantEquipment 30747000.00
totalCurrentAssets 233793000.00
netReceivables 96302000.00
longTermDebt 127455000.00
inventory 93207000.00
accountsPayable 30724000.00
accumulatedOtherComprehensiveIncome -10894000.00
commonStockTotalEquity 800000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 41343000.00
nonCurrentLiabilitiesTotal 135864000.00
liabilitiesAndStockholdersEquity 275136000.00
cashAndShortTermInvestments 19727000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30747000.00
commonStockSharesOutstanding 14560000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 271170000.00
intangibleAssets 6023000.00
otherCurrentAssets 25163000.00
totalLiab 191996000.00
totalStockholderEquity 79174000.00
otherCurrentLiab 20861000.00
commonStock 780000.00
retainedEarnings 7581000.00
goodWill 6000000.00
otherAssets 9524000.00
cash 20764000.00
totalCurrentLiabilities 50487000.00
netDebt 114074000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 134838000.00
otherStockholderEquity 84218000.00
propertyPlantEquipment 30556000.00
totalCurrentAssets 231090000.00
netReceivables 93865000.00
longTermDebt 134784000.00
inventory 91298000.00
accountsPayable 29572000.00
accumulatedOtherComprehensiveIncome -13405000.00
commonStockTotalEquity 800000.00
treasuryStock -8920000.00
nonCurrrentAssetsOther 3501000.00
nonCurrentAssetsTotal 40080000.00
nonCurrentLiabilitiesTotal 141509000.00
liabilitiesAndStockholdersEquity 271170000.00
cashAndShortTermInvestments 20764000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30556000.00
commonStockSharesOutstanding 14361000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 262439000.00
intangibleAssets 5971000.00
otherCurrentAssets 25541000.00
totalLiab 188995000.00
totalStockholderEquity 73444000.00
otherCurrentLiab 18783000.00
commonStock 774000.00
retainedEarnings 6664000.00
goodWill 6000000.00
otherAssets 9369000.00
cash 18121000.00
totalCurrentLiabilities 47520000.00
netDebt 116517000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 134638000.00
otherStockholderEquity 83164000.00
propertyPlantEquipment 30665000.00
totalCurrentAssets 222405000.00
netReceivables 85115000.00
longTermDebt 134592000.00
inventory 93628000.00
accountsPayable 28691000.00
accumulatedOtherComprehensiveIncome -17158000.00
commonStockTotalEquity 800000.00
treasuryStock -8919000.00
nonCurrrentAssetsOther 3398000.00
nonCurrentAssetsTotal 40034000.00
nonCurrentLiabilitiesTotal 141475000.00
liabilitiesAndStockholdersEquity 262439000.00
cashAndShortTermInvestments 18121000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30665000.00
commonStockSharesOutstanding 14201000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 265555000.00
intangibleAssets 5137000.00
otherCurrentAssets 26320000.00
totalLiab 189300000.00
totalStockholderEquity 76255000.00
otherCurrentLiab -2521000.00
commonStock 773000.00
retainedEarnings 6703000.00
otherLiab 5049000.00
goodWill 5137000.00
otherAssets 9398000.00
cash 17498000.00
totalCurrentLiabilities 40586000.00
currentDeferredRevenue 19401000.00
netDebt 120944000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 138442000.00
otherStockholderEquity 83040000.00
propertyPlantEquipment 31088000.00
totalCurrentAssets 225069000.00
netReceivables 85355000.00
longTermDebt 138396000.00
inventory 95896000.00
accountsPayable 23660000.00
accumulatedOtherComprehensiveIncome -14261000.00
commonStockTotalEquity 773000.00
treasuryStock -8922000.00
nonCurrrentAssetsOther 4261000.00
nonCurrentAssetsTotal 40486000.00
nonCurrentLiabilitiesTotal 148714000.00
liabilitiesAndStockholdersEquity 265555000.00
cashAndShortTermInvestments 17498000.00
propertyPlantAndEquipmentGross 31088000.00
propertyPlantAndEquipmentNet 31088000.00
commonStockSharesOutstanding 13900000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 266653000.00
intangibleAssets 4243000.00
otherCurrentAssets 21212000.00
totalLiab 184812000.00
totalStockholderEquity 81841000.00
otherCurrentLiab 13088000.00
commonStock 768000.00
retainedEarnings 18411000.00
otherLiab 5229000.00
goodWill 4243000.00
otherAssets 8211000.00
cash 12383000.00
totalCurrentLiabilities 34462000.00
netDebt 128620000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 141003000.00
otherStockholderEquity 82083000.00
propertyPlantEquipment 30588000.00
totalCurrentAssets 227854000.00
netReceivables 82916000.00
longTermDebt 140961000.00
inventory 111343000.00
accountsPayable 21332000.00
accumulatedOtherComprehensiveIncome -19421000.00
commonStockTotalEquity 768000.00
treasuryStock -9229000.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 38799000.00
nonCurrentLiabilitiesTotal 150350000.00
liabilitiesAndStockholdersEquity 266653000.00
cashAndShortTermInvestments 12383000.00
propertyPlantAndEquipmentGross 30588000.00
propertyPlantAndEquipmentNet 30588000.00
commonStockSharesOutstanding 13759000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 260323000.00
intangibleAssets 4179000.00
otherCurrentAssets 21945000.00
totalLiab 180154000.00
totalStockholderEquity 80169000.00
otherCurrentLiab 15717000.00
commonStock 768000.00
retainedEarnings 18955000.00
otherLiab 5218000.00
goodWill 4179000.00
otherAssets 8882000.00
cash 9989000.00
totalCurrentLiabilities 33838000.00
netDebt 126905000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 136894000.00
otherStockholderEquity 81857000.00
propertyPlantEquipment 29345000.00
totalCurrentAssets 222096000.00
netReceivables 81445000.00
longTermDebt 136855000.00
inventory 108717000.00
accountsPayable 18082000.00
accumulatedOtherComprehensiveIncome -21411000.00
commonStockTotalEquity 768000.00
treasuryStock -9282000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 38227000.00
nonCurrentLiabilitiesTotal 146316000.00
liabilitiesAndStockholdersEquity 260323000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 29345000.00
propertyPlantAndEquipmentNet 29345000.00
commonStockSharesOutstanding 13871000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 280776000.00
intangibleAssets 28254000.00
otherCurrentAssets 20879000.00
totalLiab 181525000.00
totalStockholderEquity 99251000.00
otherCurrentLiab 11436000.00
commonStock 767000.00
retainedEarnings 36166000.00
otherLiab 5206000.00
goodWill 26249000.00
otherAssets 30914000.00
cash 8357000.00
totalCurrentLiabilities 30286000.00
netDebt 129734000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 138091000.00
otherStockholderEquity 90113000.00
propertyPlantEquipment 29060000.00
totalCurrentAssets 220802000.00
netReceivables 82408000.00
longTermDebt 138053000.00
inventory 109158000.00
accountsPayable 18812000.00
accumulatedOtherComprehensiveIncome -19489000.00
commonStockTotalEquity 767000.00
treasuryStock -9301000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 59974000.00
nonCurrentLiabilitiesTotal 151239000.00
liabilitiesAndStockholdersEquity 280776000.00
cashAndShortTermInvestments 8357000.00
propertyPlantAndEquipmentGross 29060000.00
propertyPlantAndEquipmentNet 29060000.00
commonStockSharesOutstanding 14137000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 286836000.00
intangibleAssets 24914000.00
otherCurrentAssets 20999000.00
totalLiab 187233000.00
totalStockholderEquity 99603000.00
otherCurrentLiab 13631000.00
commonStock 767000.00
retainedEarnings 36420000.00
otherLiab 5195000.00
goodWill 24914000.00
otherAssets 30210000.00
cash 15485000.00
totalCurrentLiabilities 41056000.00
netDebt 116771000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 132256000.00
otherStockholderEquity 88821000.00
propertyPlantEquipment 28827000.00
totalCurrentAssets 227799000.00
netReceivables 84156000.00
longTermDebt 132218000.00
inventory 107159000.00
accountsPayable 27387000.00
accumulatedOtherComprehensiveIncome -19211000.00
commonStockTotalEquity 767000.00
treasuryStock -9386000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 59037000.00
nonCurrentLiabilitiesTotal 146177000.00
liabilitiesAndStockholdersEquity 286836000.00
cashAndShortTermInvestments 15485000.00
propertyPlantAndEquipmentGross 28827000.00
propertyPlantAndEquipmentNet 28827000.00
commonStockSharesOutstanding 13781000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
totalAssets 313109000.00
otherCurrentAssets 26627000.00
totalLiab 205010000.00
totalStockholderEquity 108099000.00
otherCurrentLiab 12418000.00
commonStock 764000.00
retainedEarnings 46755000.00
otherLiab 5036000.00
otherAssets 29711000.00
cash 19046000.00
totalCurrentLiabilities 43887000.00
netDebt 129813000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 148859000.00
otherStockholderEquity 86149000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 255442000.00
netReceivables 82442000.00
longTermDebt 148807000.00
inventory 127327000.00
accountsPayable 31417000.00
accumulatedOtherComprehensiveIncome -20042000.00
commonStockTotalEquity 764000.00
treasuryStock -9669000.00
nonCurrrentAssetsOther 29711000.00
nonCurrentAssetsTotal 57667000.00
nonCurrentLiabilitiesTotal 161123000.00
liabilitiesAndStockholdersEquity 313109000.00
cashAndShortTermInvestments 19046000.00
propertyPlantAndEquipmentGross 27956000.00
propertyPlantAndEquipmentNet 27956000.00
commonStockSharesOutstanding 13656000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 316160000.00
otherCurrentAssets 20267000.00
totalLiab 203995000.00
totalStockholderEquity 112165000.00
otherCurrentLiab 13873000.00
commonStock 763000.00
retainedEarnings 50125000.00
otherLiab 5309000.00
otherAssets 29873000.00
cash 15291000.00
totalCurrentLiabilities 45843000.00
netDebt 130358000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 145649000.00
otherStockholderEquity 86121000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 257427000.00
netReceivables 81221000.00
longTermDebt 145595000.00
inventory 140648000.00
accountsPayable 31916000.00
accumulatedOtherComprehensiveIncome -19299000.00
commonStockTotalEquity 763000.00
treasuryStock -9569000.00
nonCurrrentAssetsOther 29873000.00
nonCurrentAssetsTotal 58733000.00
nonCurrentLiabilitiesTotal 158152000.00
liabilitiesAndStockholdersEquity 316160000.00
cashAndShortTermInvestments 15291000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 13806000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 319543000.00
otherCurrentAssets 20385000.00
totalLiab 207749000.00
totalStockholderEquity 111794000.00
otherCurrentLiab 11798000.00
commonStock 761000.00
retainedEarnings 49354000.00
otherLiab 5390000.00
otherAssets 30167000.00
cash 11496000.00
totalCurrentLiabilities 43424000.00
netDebt 140167000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 151663000.00
otherStockholderEquity 85243000.00
propertyPlantEquipment 29225000.00
totalCurrentAssets 260151000.00
netReceivables 81957000.00
longTermDebt 151613000.00
inventory 146313000.00
accountsPayable 31576000.00
accumulatedOtherComprehensiveIncome -18432000.00
commonStockTotalEquity 761000.00
treasuryStock -9618000.00
nonCurrrentAssetsOther 30167000.00
nonCurrentAssetsTotal 59392000.00
nonCurrentLiabilitiesTotal 164325000.00
liabilitiesAndStockholdersEquity 319543000.00
cashAndShortTermInvestments 11496000.00
propertyPlantAndEquipmentGross 29225000.00
propertyPlantAndEquipmentNet 29225000.00
commonStockSharesOutstanding 13960000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 321514000.00
intangibleAssets 17659000.00
otherCurrentAssets 19329000.00
totalLiab 211969000.00
totalStockholderEquity 109545000.00
otherCurrentLiab 15347000.00
commonStock 759000.00
retainedEarnings 49834000.00
otherLiab 5300000.00
goodWill 17659000.00
otherAssets 23282000.00
cash 15946000.00
totalCurrentLiabilities 44043000.00
netDebt 139393000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 155339000.00
otherStockholderEquity 81083000.00
propertyPlantEquipment 28753000.00
totalCurrentAssets 269479000.00
netReceivables 90069000.00
longTermDebt 155134000.00
inventory 144135000.00
accountsPayable 28491000.00
accumulatedOtherComprehensiveIncome -19857000.00
commonStockTotalEquity 759000.00
treasuryStock -10068000.00
nonCurrrentAssetsOther 23282000.00
nonCurrentAssetsTotal 52035000.00
nonCurrentLiabilitiesTotal 167926000.00
liabilitiesAndStockholdersEquity 321514000.00
cashAndShortTermInvestments 15946000.00
propertyPlantAndEquipmentGross 28753000.00
propertyPlantAndEquipmentNet 28753000.00
commonStockSharesOutstanding 13526000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 330754000.00
otherCurrentAssets 16419000.00
totalLiab 221966000.00
totalStockholderEquity 108788000.00
otherCurrentLiab 16619000.00
commonStock 757000.00
retainedEarnings 46667000.00
otherAssets 22167000.00
cash 15882000.00
totalCurrentLiabilities 52070000.00
netDebt 144095000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 159977000.00
otherStockholderEquity 103571000.00
propertyPlantEquipment 27907000.00
totalCurrentAssets 280680000.00
netReceivables 97199000.00
longTermDebt 159568000.00
inventory 151180000.00
accountsPayable 35042000.00
accumulatedOtherComprehensiveIncome -16682000.00
commonStockTotalEquity 757000.00
treasuryStock -10328000.00
nonCurrrentAssetsOther 22167000.00
nonCurrentAssetsTotal 50074000.00
nonCurrentLiabilitiesTotal 169896000.00
liabilitiesAndStockholdersEquity 330754000.00
cashAndShortTermInvestments 15882000.00
propertyPlantAndEquipmentGross 27907000.00
propertyPlantAndEquipmentNet 27907000.00
commonStockSharesOutstanding 17591000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 309369000.00
otherCurrentAssets 14078000.00
totalLiab 205101000.00
totalStockholderEquity 104268000.00
otherCurrentLiab 16460000.00
commonStock 756000.00
retainedEarnings 43016000.00
otherAssets 16893000.00
cash 17370000.00
totalCurrentLiabilities 59124000.00
netDebt 125046000.00
shortTermDebt 1694000.00
shortLongTermDebtTotal 142416000.00
otherStockholderEquity 101204000.00
propertyPlantEquipment 27596000.00
totalCurrentAssets 264880000.00
netReceivables 95238000.00
longTermDebt 140722000.00
inventory 138194000.00
accountsPayable 40970000.00
accumulatedOtherComprehensiveIncome -17551000.00
commonStockTotalEquity 756000.00
treasuryStock -10233000.00
nonCurrrentAssetsOther 11638000.00
nonCurrentAssetsTotal 44489000.00
nonCurrentLiabilitiesTotal 145977000.00
liabilitiesAndStockholdersEquity 309369000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentGross 27596000.00
propertyPlantAndEquipmentNet 27596000.00
commonStockSharesOutstanding 17631000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 283898000.00
otherCurrentAssets 13873000.00
totalLiab 182430000.00
totalStockholderEquity 101468000.00
otherCurrentLiab 11725000.00
commonStock 755000.00
retainedEarnings 38346000.00
otherAssets 18170000.00
cash 11195000.00
totalCurrentLiabilities 49360000.00
netDebt 118436000.00
shortTermDebt 1928000.00
shortLongTermDebtTotal 129631000.00
otherStockholderEquity 101919000.00
propertyPlantEquipment 26738000.00
totalCurrentAssets 238990000.00
netReceivables 85907000.00
longTermDebt 127703000.00
inventory 128015000.00
accountsPayable 35707000.00
accumulatedOtherComprehensiveIncome -15324000.00
commonStockTotalEquity 755000.00
treasuryStock -10292000.00
nonCurrrentAssetsOther 18170000.00
nonCurrentAssetsTotal 44908000.00
nonCurrentLiabilitiesTotal 133070000.00
liabilitiesAndStockholdersEquity 283898000.00
cashAndShortTermInvestments 11195000.00
propertyPlantAndEquipmentGross 26738000.00
propertyPlantAndEquipmentNet 26738000.00
commonStockSharesOutstanding 17528000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 264925000.00
otherCurrentAssets 13346000.00
totalLiab 170932000.00
totalStockholderEquity 93993000.00
otherCurrentLiab 14452000.00
commonStock 745000.00
retainedEarnings 34184000.00
otherAssets 16851000.00
cash 11832000.00
totalCurrentLiabilities 47953000.00
netDebt 108430000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 120262000.00
otherStockholderEquity 97304000.00
propertyPlantEquipment 25851000.00
totalCurrentAssets 222223000.00
netReceivables 77821000.00
longTermDebt 117643000.00
inventory 119224000.00
accountsPayable 30882000.00
accumulatedOtherComprehensiveIncome -14405000.00
commonStockTotalEquity 745000.00
treasuryStock -11045000.00
nonCurrrentAssetsOther 16851000.00
nonCurrentAssetsTotal 42702000.00
nonCurrentLiabilitiesTotal 122979000.00
liabilitiesAndStockholdersEquity 264925000.00
cashAndShortTermInvestments 11832000.00
propertyPlantAndEquipmentGross 25851000.00
propertyPlantAndEquipmentNet 25851000.00
commonStockSharesOutstanding 13200000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 255403000.00
otherCurrentAssets 12960000.00
totalLiab 165141000.00
totalStockholderEquity 90262000.00
otherCurrentLiab 11774000.00
commonStock 736000.00
retainedEarnings 30083000.00
otherAssets 15174000.00
cash 13895000.00
totalCurrentLiabilities 45559000.00
netDebt 102115000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 116010000.00
otherStockholderEquity 96956000.00
propertyPlantEquipment 24712000.00
totalCurrentAssets 215517000.00
netReceivables 72478000.00
longTermDebt 114393000.00
inventory 116184000.00
accountsPayable 32168000.00
accumulatedOtherComprehensiveIncome -11790000.00
commonStockTotalEquity 736000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 15174000.00
nonCurrentAssetsTotal 39886000.00
nonCurrentLiabilitiesTotal 119582000.00
liabilitiesAndStockholdersEquity 255403000.00
cashAndShortTermInvestments 13895000.00
propertyPlantAndEquipmentGross 24712000.00
propertyPlantAndEquipmentNet 24712000.00
commonStockSharesOutstanding 12848000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 246100000.00
otherCurrentAssets 11900000.00
totalLiab 156900000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 13000000.00
commonStock 700000.00
retainedEarnings 28000000.00
cash 12100000.00
totalCurrentLiabilities 40000000.00
netDebt 101100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 203700000.00
netReceivables 70800000.00
inventory 108900000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 246100000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 12759000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalAssets 244900000.00
otherCurrentAssets 13300000.00
totalLiab 157400000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 9600000.00
commonStock 700000.00
retainedEarnings 25300000.00
cash 15600000.00
totalCurrentLiabilities 36000000.00
netDebt 103100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 118700000.00
otherStockholderEquity 97000000.00
totalCurrentAssets 203400000.00
netReceivables 65900000.00
inventory 108600000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 121400000.00
liabilitiesAndStockholdersEquity 244900000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 12686000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalAssets 235700000.00
otherCurrentAssets 12900000.00
totalLiab 151400000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 10300000.00
commonStock 700000.00
retainedEarnings 23000000.00
cash 12600000.00
totalCurrentLiabilities 33900000.00
netDebt 102900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 95100000.00
totalCurrentAssets 195600000.00
netReceivables 62400000.00
inventory 107700000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 235700000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 12624000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 235300000.00
otherCurrentAssets 11800000.00
totalLiab 146100000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 9100000.00
retainedEarnings 21700000.00
cash 8900000.00
totalCurrentLiabilities 28500000.00
netDebt 105800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 114700000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 198200000.00
netReceivables 67800000.00
inventory 109700000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 235300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 14000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 224400000.00
otherCurrentAssets 11300000.00
totalLiab 129500000.00
totalStockholderEquity 94900000.00
otherCurrentLiab 9200000.00
retainedEarnings 21500000.00
cash 7400000.00
totalCurrentLiabilities 27500000.00
netDebt 91200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 106400000.00
totalCurrentAssets 188100000.00
netReceivables 65000000.00
inventory 104400000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 224400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 14347826.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 217000000.00
otherCurrentAssets 10100000.00
totalLiab 123700000.00
totalStockholderEquity 93300000.00
otherCurrentLiab 7300000.00
retainedEarnings 18800000.00
cash 9200000.00
totalCurrentLiabilities 26000000.00
netDebt 85000000.00
shortLongTermDebtTotal 94200000.00
otherStockholderEquity 106600000.00
totalCurrentAssets 182200000.00
netReceivables 59200000.00
inventory 103700000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 34800000.00
nonCurrentLiabilitiesTotal 97700000.00
liabilitiesAndStockholdersEquity 217000000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 14705882.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 209700000.00
otherCurrentAssets 9800000.00
totalLiab 118100000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 10700000.00
retainedEarnings 16800000.00
cash 8000000.00
totalCurrentLiabilities 28000000.00
netDebt 79400000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 106100000.00
totalCurrentAssets 177600000.00
netReceivables 63400000.00
inventory 96400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 90100000.00
liabilitiesAndStockholdersEquity 209700000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 14705882.00
1998-02-28
date 1998-02-28
filing_date 1998-03-31
currency_symbol USD
totalAssets 199700000.00
otherCurrentAssets 10000000.00
totalLiab 135500000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 10200000.00
retainedEarnings 14400000.00
cash 6900000.00
totalCurrentLiabilities 28200000.00
netDebt 98700000.00
shortLongTermDebtTotal 105600000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 169400000.00
netReceivables 58800000.00
inventory 93700000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 107300000.00
liabilitiesAndStockholdersEquity 199700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 12941176.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalAssets 201000000.00
otherCurrentAssets 10900000.00
totalLiab 137300000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 13100000.00
retainedEarnings 12700000.00
cash 8400000.00
totalCurrentLiabilities 31500000.00
netDebt 95900000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 171400000.00
netReceivables 59400000.00
inventory 92700000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 105800000.00
liabilitiesAndStockholdersEquity 201000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 12272727.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 197600000.00
otherCurrentAssets 10800000.00
totalLiab 137900000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 12500000.00
retainedEarnings 10400000.00
cash 11300000.00
totalCurrentLiabilities 27200000.00
netDebt 98500000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 169200000.00
netReceivables 54600000.00
inventory 92500000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 197600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 12000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 192500000.00
otherCurrentAssets 10500000.00
totalLiab 132900000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 12400000.00
retainedEarnings 9100000.00
cash 10000000.00
totalCurrentLiabilities 25200000.00
netDebt 97300000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 78900000.00
totalCurrentAssets 166000000.00
netReceivables 53300000.00
inventory 92200000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 192500000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 12000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 196300000.00
otherCurrentAssets 12100000.00
totalLiab 138500000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 11800000.00
retainedEarnings 7700000.00
cash 11500000.00
totalCurrentLiabilities 28300000.00
netDebt 97300000.00
shortLongTermDebtTotal 108800000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 170500000.00
netReceivables 53000000.00
inventory 93900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 110200000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 12000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 9500000.00
totalLiab 127200000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 11400000.00
retainedEarnings 14700000.00
cash 8900000.00
totalCurrentLiabilities 25700000.00
netDebt 90800000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 168800000.00
netReceivables 49900000.00
inventory 100500000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 101500000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 11875000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 183300000.00
otherCurrentAssets 9300000.00
totalLiab 118500000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 9300000.00
retainedEarnings 13300000.00
cash 8700000.00
totalCurrentLiabilities 21500000.00
netDebt 86900000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 78800000.00
totalCurrentAssets 160100000.00
netReceivables 45400000.00
inventory 96700000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 183300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 11818182.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 180200000.00
otherCurrentAssets 8100000.00
totalLiab 117400000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 9800000.00
retainedEarnings 12400000.00
cash 6800000.00
totalCurrentLiabilities 24300000.00
netDebt 85200000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 157400000.00
netReceivables 48200000.00
inventory 94300000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 180200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 11818182.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 171400000.00
otherCurrentAssets 7700000.00
totalLiab 110600000.00
totalStockholderEquity 60800000.00
otherCurrentLiab 9100000.00
retainedEarnings 10600000.00
cash 3700000.00
totalCurrentLiabilities 21000000.00
netDebt 85900000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 148800000.00
netReceivables 43900000.00
inventory 93500000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
totalAssets 170300000.00
otherCurrentAssets 8400000.00
totalLiab 110700000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 10500000.00
retainedEarnings 9200000.00
cash 5300000.00
totalCurrentLiabilities 22200000.00
netDebt 83300000.00
shortLongTermDebtTotal 88600000.00
otherStockholderEquity 75500000.00
totalCurrentAssets 147000000.00
netReceivables 44700000.00
inventory 88600000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 170300000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 11578947.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
totalAssets 167800000.00
otherCurrentAssets 9100000.00
totalLiab 110900000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 9000000.00
retainedEarnings 7400000.00
cash 4200000.00
totalCurrentLiabilities 31800000.00
netDebt 84900000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 141400000.00
netReceivables 40900000.00
inventory 87200000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 11333333.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalAssets 173500000.00
otherCurrentAssets 8600000.00
totalLiab 117300000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 11100000.00
retainedEarnings 6100000.00
cash 11200000.00
totalCurrentLiabilities 37700000.00
netDebt 78300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 143900000.00
netReceivables 42800000.00
inventory 81300000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 173500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 11333333.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalAssets 175400000.00
otherCurrentAssets 17400000.00
totalLiab 119800000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 22600000.00
retainedEarnings 6500000.00
cash 8900000.00
totalCurrentLiabilities 35300000.00
netDebt 77400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 142700000.00
netReceivables 38000000.00
inventory 78400000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 84500000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 12500000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
totalAssets 179400000.00
otherCurrentAssets 17700000.00
totalLiab 124800000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 26400000.00
retainedEarnings 5900000.00
cash 9900000.00
totalCurrentLiabilities 39200000.00
netDebt 77500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 142500000.00
netReceivables 36200000.00
inventory 78700000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 36900000.00
nonCurrentLiabilitiesTotal 85600000.00
liabilitiesAndStockholdersEquity 179400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 11000000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
totalAssets 178200000.00
intangibleAssets 17800000.00
otherCurrentAssets 18500000.00
totalLiab 124000000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 25000000.00
retainedEarnings 5300000.00
cash 8200000.00
totalCurrentLiabilities 38000000.00
netDebt 79700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 87900000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 139700000.00
netReceivables 34200000.00
inventory 78800000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 178200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 11428571.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalAssets 179500000.00
intangibleAssets 17800000.00
otherCurrentAssets 18500000.00
totalLiab 126900000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 27700000.00
retainedEarnings 4900000.00
cash 9700000.00
totalCurrentLiabilities 40500000.00
netDebt 78600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 137000000.00
netReceivables 34900000.00
inventory 73900000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 179500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 11428571.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalAssets 190100000.00
otherCurrentAssets 7700000.00
totalLiab 117700000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 7700000.00
retainedEarnings 26100000.00
cash 4500000.00
totalCurrentLiabilities 19800000.00
netDebt 93500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 130700000.00
netReceivables 31200000.00
inventory 87300000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 97900000.00
liabilitiesAndStockholdersEquity 190100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 11666667.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
totalAssets 194500000.00
otherCurrentAssets 7100000.00
totalLiab 122200000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 9300000.00
retainedEarnings 26300000.00
cash 6800000.00
totalCurrentLiabilities 31600000.00
netDebt 93900000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 100700000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 132300000.00
netReceivables 30600000.00
inventory 87800000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 194500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 12000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 192600000.00
otherCurrentAssets 9600000.00
totalLiab 119700000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 7800000.00
retainedEarnings 26100000.00
cash 2100000.00
totalCurrentLiabilities 28600000.00
netDebt 98400000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 126800000.00
netReceivables 27000000.00
inventory 88100000.00
accountsPayable 9000000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 91100000.00
liabilitiesAndStockholdersEquity 192600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 10000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 205000000.00
intangibleAssets 5600000.00
otherCurrentAssets 7900000.00
totalLiab 129600000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 13300000.00
retainedEarnings 26500000.00
cash 7100000.00
totalCurrentLiabilities 28300000.00
netDebt 94900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 132300000.00
netReceivables 30300000.00
inventory 87000000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 101300000.00
liabilitiesAndStockholdersEquity 205000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 10000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 198500000.00
otherCurrentAssets 6200000.00
totalLiab 123700000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 10100000.00
retainedEarnings 26500000.00
cash 4800000.00
totalCurrentLiabilities 21800000.00
netDebt 97200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 123200000.00
netReceivables 26600000.00
inventory 85600000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 198500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 10000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 202200000.00
otherCurrentAssets 5600000.00
totalLiab 126000000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 10600000.00
retainedEarnings 26700000.00
cash 9400000.00
totalCurrentLiabilities 22900000.00
netDebt 93700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 126500000.00
netReceivables 25900000.00
inventory 85600000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 103100000.00
liabilitiesAndStockholdersEquity 202200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 10909091.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 207900000.00
otherCurrentAssets 9400000.00
totalLiab 127500000.00
totalStockholderEquity 80400000.00
otherCurrentLiab 10100000.00
retainedEarnings 25900000.00
cash 5100000.00
totalCurrentLiabilities 22400000.00
netDebt 99900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 129200000.00
netReceivables 26000000.00
inventory 88700000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 78700000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 207900000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 12500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 205800000.00
otherCurrentAssets 9000000.00
totalLiab 129800000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 12500000.00
retainedEarnings 25400000.00
cash 8100000.00
totalCurrentLiabilities 25800000.00
netDebt 96300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 129000000.00
netReceivables 27500000.00
inventory 84400000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 205800000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 10000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 200300000.00
otherCurrentAssets 10600000.00
totalLiab 126000000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 9700000.00
retainedEarnings 24900000.00
cash 9100000.00
totalCurrentLiabilities 27700000.00
netDebt 94800000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 132900000.00
netReceivables 26000000.00
inventory 87200000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 200300000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 10000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 208800000.00
otherCurrentAssets 10900000.00
totalLiab 133800000.00
totalStockholderEquity 75000000.00
otherCurrentLiab 12100000.00
retainedEarnings 25100000.00
cash 7500000.00
totalCurrentLiabilities 34700000.00
netDebt 98600000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 106100000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 136700000.00
netReceivables 25000000.00
inventory 93300000.00
accountsPayable 13600000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 72100000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 208800000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 12500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 210400000.00
otherCurrentAssets 12800000.00
totalLiab 136900000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 13300000.00
retainedEarnings 25100000.00
cash 5500000.00
totalCurrentLiabilities 38600000.00
netDebt 100400000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 105900000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 134900000.00
netReceivables 24700000.00
inventory 91900000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 75500000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 210400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 10000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 214700000.00
otherCurrentAssets 12500000.00
totalLiab 141300000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 16900000.00
retainedEarnings 25900000.00
cash 5600000.00
totalCurrentLiabilities 36200000.00
netDebt 101600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 133500000.00
netReceivables 26700000.00
inventory 88700000.00
accountsPayable 15300000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 214700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 11176471.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 224300000.00
otherCurrentAssets 3900000.00
totalLiab 133800000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 6900000.00
retainedEarnings 40400000.00
cash 5200000.00
totalCurrentLiabilities 27600000.00
netDebt 104200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 136000000.00
netReceivables 29600000.00
inventory 97300000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 88300000.00
nonCurrentLiabilitiesTotal 106200000.00
liabilitiesAndStockholdersEquity 224300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 11176471.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 228200000.00
otherCurrentAssets 4200000.00
totalLiab 134800000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 7700000.00
retainedEarnings 42700000.00
cash 5000000.00
totalCurrentLiabilities 27700000.00
netDebt 105000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 134400000.00
netReceivables 28700000.00
inventory 96500000.00
accountsPayable 15700000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 107100000.00
liabilitiesAndStockholdersEquity 228200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 10000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 213700000.00
otherCurrentAssets 5900000.00
totalLiab 122400000.00
totalStockholderEquity 91300000.00
otherCurrentLiab 4900000.00
retainedEarnings 41300000.00
cash 4400000.00
totalCurrentLiabilities 24000000.00
netDebt 96900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 124600000.00
netReceivables 25500000.00
inventory 88800000.00
accountsPayable 15100000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 98400000.00
liabilitiesAndStockholdersEquity 213700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 10000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 215700000.00
otherCurrentAssets 5100000.00
totalLiab 125900000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 7000000.00
retainedEarnings 41800000.00
cash 9000000.00
totalCurrentLiabilities 25100000.00
netDebt 93100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 102100000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 125300000.00
netReceivables 30700000.00
inventory 80500000.00
accountsPayable 15600000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 215700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 11071429.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 211000000.00
otherCurrentAssets 5000000.00
totalLiab 122500000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 4700000.00
retainedEarnings 40500000.00
cash 5700000.00
totalCurrentLiabilities 21600000.00
netDebt 96300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 116300000.00
netReceivables 29500000.00
inventory 76100000.00
accountsPayable 14300000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 100900000.00
liabilitiesAndStockholdersEquity 211000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 11071429.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 11111000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 11100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 213100000.00
otherCurrentAssets 2000000.00
totalLiab 123100000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 18300000.00
retainedEarnings 42500000.00
cash 5700000.00
totalCurrentLiabilities 20400000.00
netDebt 97800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 103600000.00
netReceivables 33800000.00
inventory 62100000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 213100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 11099000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 11099000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 11099000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 11021000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 198700000.00
otherCurrentAssets 1400000.00
totalLiab 119300000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 17000000.00
retainedEarnings 32300000.00
cash 5000000.00
totalCurrentLiabilities 17600000.00
netDebt 96800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 101800000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 82800000.00
netReceivables 30200000.00
inventory 46200000.00
nonCurrrentAssetsOther 94900000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 198700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 11020000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 11020000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 11020000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 10963000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 186300000.00
otherCurrentAssets 1900000.00
totalLiab 119200000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 13600000.00
retainedEarnings 35400000.00
cash 4600000.00
totalCurrentLiabilities 17300000.00
netDebt 99800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 73000000.00
netReceivables 24600000.00
inventory 41900000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 113300000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 186300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 10960000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 10960000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 10960000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 10886000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 86600000.00
otherCurrentAssets 15700000.00
totalLiab 27800000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 8100000.00
retainedEarnings 27200000.00
cash 100000.00
totalCurrentLiabilities 9100000.00
netDebt 19000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 66100000.00
netReceivables 18800000.00
inventory 31500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 8566000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 8566000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 8566000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 8566000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 198048000.00
intangibleAssets 1892000.00
otherCurrentAssets 2633000.00
totalLiab 38728000.00
totalStockholderEquity 159320000.00
otherCurrentLiab 8743000.00
commonStock 710000.00
capitalStock 710000.00
retainedEarnings 87044000.00
otherLiab 710000.00
otherAssets 4793000.00
cash 24981000.00
totalCurrentLiabilities 36589000.00
currentDeferredRevenue 3283000.00
netDebt -22524000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 2457000.00
otherStockholderEquity 70951000.00
propertyPlantEquipment 23280000.00
totalCurrentAssets 168083000.00
netTangibleAssets 157428000.00
shortTermInvestments 0.00
netReceivables 30067000.00
inventory 110402000.00
accountsPayable 23535000.00
accumulatedOtherComprehensiveIncome 615000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 29965000.00
capitalLeaseObligations 2457000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 2139000.00
liabilitiesAndStockholdersEquity 198048000.00
cashAndShortTermInvestments 24981000.00
propertyPlantAndEquipmentGross 23280000.00
propertyPlantAndEquipmentNet 23280000.00
netWorkingCapital 131494000.00
netInvestedCapital 159320000.00
commonStockSharesOutstanding 14594000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 179819000.00
intangibleAssets 2010000.00
otherCurrentAssets 2448000.00
totalLiab 43972000.00
totalStockholderEquity 135847000.00
otherCurrentLiab 11144000.00
commonStock 685000.00
capitalStock 685000.00
retainedEarnings 68031000.00
otherLiab 851000.00
otherAssets 4398000.00
cash 35495000.00
totalCurrentLiabilities 41206000.00
currentDeferredRevenue 4966000.00
netDebt -32471000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 3024000.00
otherStockholderEquity 66331000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 153211000.00
netTangibleAssets 133837000.00
shortTermInvestments 5000000.00
netReceivables 29878000.00
inventory 80390000.00
accountsPayable 23987000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 68031000.00
nonCurrrentAssetsOther 3239000.00
nonCurrentAssetsTotal 26608000.00
capitalLeaseObligations 3024000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 2766000.00
capitalSurpluse 66331000.00
liabilitiesAndStockholdersEquity 179819000.00
cashAndShortTermInvestments 40495000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
netWorkingCapital 112005000.00
netInvestedCapital 135847000.00
commonStockSharesOutstanding 13905000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-02
currency_symbol USD
totalAssets 156108000.00
intangibleAssets 2270000.00
otherCurrentAssets 2385000.00
totalLiab 34548000.00
totalStockholderEquity 121560000.00
otherCurrentLiab 11313000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 53297000.00
otherLiab 1164000.00
otherAssets 541000.00
cash 43316000.00
totalCurrentLiabilities 32026000.00
currentDeferredRevenue 3313000.00
netDebt -40892000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 2424000.00
otherStockholderEquity 62707000.00
propertyPlantEquipment 19637000.00
totalCurrentAssets 133660000.00
netTangibleAssets 119290000.00
shortTermInvestments 0.00
netReceivables 24451000.00
inventory 63508000.00
accountsPayable 16334000.00
accumulatedOtherComprehensiveIncome 4893000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 53297000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 22448000.00
capitalLeaseObligations 2424000.00
nonCurrentLiabilitiesOther 922000.00
nonCurrentLiabilitiesTotal 2522000.00
capitalSurpluse 62707000.00
liabilitiesAndStockholdersEquity 156108000.00
cashAndShortTermInvestments 43316000.00
propertyPlantAndEquipmentGross 19637000.00
propertyPlantAndEquipmentNet 19637000.00
netWorkingCapital 101634000.00
netInvestedCapital 121560000.00
commonStockSharesOutstanding 13261000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-03
currency_symbol USD
totalAssets 150720000.00
intangibleAssets 2505000.00
otherCurrentAssets 2442000.00
totalLiab 32060000.00
totalStockholderEquity 118660000.00
otherCurrentLiab 8653000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings 54764000.00
otherLiab 938000.00
otherAssets 456000.00
cash 30535000.00
totalCurrentLiabilities 29181000.00
currentDeferredRevenue 1671000.00
netDebt -27109000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 3426000.00
otherStockholderEquity 61749000.00
propertyPlantEquipment 21093000.00
totalCurrentAssets 126666000.00
netTangibleAssets 116155000.00
shortTermInvestments 16000000.00
netReceivables 20197000.00
inventory 57492000.00
accountsPayable 17372000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 54764000.00
nonCurrrentAssetsOther 3419000.00
nonCurrentAssetsTotal 24054000.00
capitalLeaseObligations 3426000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 2879000.00
capitalSurpluse 61749000.00
liabilitiesAndStockholdersEquity 150720000.00
cashAndShortTermInvestments 46535000.00
propertyPlantAndEquipmentGross 21093000.00
propertyPlantAndEquipmentNet 21093000.00
netWorkingCapital 97485000.00
netInvestedCapital 118660000.00
commonStockSharesOutstanding 13123000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-05
currency_symbol USD
totalAssets 153017000.00
intangibleAssets 2763000.00
otherCurrentAssets 3067000.00
totalLiab 29260000.00
totalStockholderEquity 123757000.00
otherCurrentLiab 9013000.00
commonStock 652000.00
capitalStock 652000.00
retainedEarnings 59703000.00
otherLiab 1044000.00
goodWill 0.00
otherAssets 529000.00
cash 42019000.00
totalCurrentLiabilities 28216000.00
currentDeferredRevenue 2260000.00
netDebt -42019000.00
otherStockholderEquity 61012000.00
propertyPlantEquipment 19111000.00
totalCurrentAssets 130614000.00
netTangibleAssets 120994000.00
shortTermInvestments 8000000.00
netReceivables 24296000.00
inventory 53232000.00
accountsPayable 16943000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 652000.00
retainedEarningsTotalEquity 59703000.00
nonCurrrentAssetsOther 317000.00
deferredLongTermAssetCharges 529000.00
nonCurrentAssetsTotal 22403000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 1044000.00
capitalSurpluse 61012000.00
liabilitiesAndStockholdersEquity 153017000.00
cashAndShortTermInvestments 50019000.00
propertyPlantAndEquipmentGross 19111000.00
propertyPlantAndEquipmentNet 19111000.00
netWorkingCapital 102398000.00
netInvestedCapital 123757000.00
commonStockSharesOutstanding 13029000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-02
currency_symbol USD
totalAssets 166329000.00
intangibleAssets 3014000.00
otherCurrentAssets 3747000.00
totalLiab 31148000.00
totalStockholderEquity 135181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7948000.00
commonStock 647000.00
retainedEarnings 70107000.00
otherLiab 1202000.00
goodWill 6332000.00
otherAssets 927000.00
cash 60465000.00
totalCurrentLiabilities 29946000.00
currentDeferredRevenue 2395000.00
netDebt -60465000.00
otherStockholderEquity 60061000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 137824000.00
longTermInvestments 0.00
netTangibleAssets 125835000.00
shortTermInvestments 0.00
netReceivables 22892000.00
longTermDebt 0.00
inventory 50720000.00
accountsPayable 19603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 927000.00
nonCurrentAssetsTotal 28505000.00
nonCurrentLiabilitiesOther 921000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 60061000.00
liabilitiesAndStockholdersEquity 166329000.00
cashAndShortTermInvestments 60465000.00
propertyPlantAndEquipmentGross 18232000.00
propertyPlantAndEquipmentNet 18232000.00
netWorkingCapital 107878000.00
netInvestedCapital 135181000.00
commonStockSharesOutstanding 12961000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 157464000.00
intangibleAssets 3441000.00
otherCurrentAssets 3070000.00
totalLiab 25137000.00
totalStockholderEquity 132327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6851000.00
commonStock 642000.00
retainedEarnings 69333000.00
otherLiab 893000.00
goodWill 6332000.00
otherAssets 1102000.00
cash 55327000.00
totalCurrentLiabilities 24244000.00
currentDeferredRevenue 1460000.00
netDebt -55327000.00
otherStockholderEquity 59436000.00
propertyPlantEquipment 15813000.00
totalCurrentAssets 128357000.00
longTermInvestments 2419000.00
netTangibleAssets 122554000.00
shortTermInvestments 6429000.00
netReceivables 20782000.00
longTermDebt 0.00
inventory 42749000.00
accountsPayable 15933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
deferredLongTermAssetCharges 1102000.00
nonCurrentAssetsTotal 29107000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 893000.00
capitalSurpluse 59436000.00
liabilitiesAndStockholdersEquity 157464000.00
cashAndShortTermInvestments 61756000.00
propertyPlantAndEquipmentGross 15813000.00
propertyPlantAndEquipmentNet 15813000.00
netWorkingCapital 104113000.00
netInvestedCapital 132327000.00
commonStockSharesOutstanding 12845000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
totalAssets 168130000.00
intangibleAssets 3818000.00
otherCurrentAssets 1758000.00
totalLiab 26455000.00
totalStockholderEquity 141675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7256000.00
commonStock 642000.00
retainedEarnings 79292000.00
otherLiab 2424000.00
goodWill 6332000.00
otherAssets 1270000.00
cash 60454000.00
totalCurrentLiabilities 24031000.00
currentDeferredRevenue 1879000.00
netDebt -60454000.00
otherStockholderEquity 58969000.00
propertyPlantEquipment 12986000.00
totalCurrentAssets 135925000.00
longTermInvestments 7799000.00
netTangibleAssets 131525000.00
shortTermInvestments 2268000.00
netReceivables 24945000.00
longTermDebt 0.00
inventory 45422000.00
accountsPayable 14896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79292000.00
treasuryStock 0.00
nonCurrrentAssetsOther -187000.00
deferredLongTermAssetCharges 1270000.00
nonCurrentAssetsTotal 32205000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 2424000.00
capitalSurpluse 58969000.00
liabilitiesAndStockholdersEquity 168130000.00
cashAndShortTermInvestments 62722000.00
propertyPlantAndEquipmentGross 12986000.00
propertyPlantAndEquipmentNet 12986000.00
commonStockSharesOutstanding 13049000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-28
currency_symbol USD
totalAssets 184994000.00
intangibleAssets 743000.00
otherCurrentAssets 1696000.00
totalLiab 28342000.00
totalStockholderEquity 156652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10144000.00
commonStock 684000.00
retainedEarnings 89141000.00
otherLiab 2430000.00
goodWill 0.00
otherAssets 1443000.00
cash 74535000.00
totalCurrentLiabilities 25912000.00
currentDeferredRevenue 804000.00
netDebt -74535000.00
otherStockholderEquity 63252000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 161178000.00
longTermInvestments 11549000.00
netTangibleAssets 155909000.00
shortTermInvestments 23692000.00
netReceivables 21682000.00
longTermDebt 0.00
inventory 38769000.00
accountsPayable 15768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
deferredLongTermAssetCharges 1443000.00
nonCurrentAssetsTotal 23816000.00
nonCurrentLiabilitiesOther 2430000.00
nonCurrentLiabilitiesTotal 2430000.00
capitalSurpluse 63252000.00
liabilitiesAndStockholdersEquity 184994000.00
cashAndShortTermInvestments 98227000.00
propertyPlantAndEquipmentGross 10081000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 13833000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-25
currency_symbol USD
totalAssets 203545000.00
intangibleAssets 843000.00
otherCurrentAssets 1089000.00
totalLiab 28700000.00
totalStockholderEquity 174845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9227000.00
commonStock 702000.00
retainedEarnings 97959000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 1724000.00
cash 102752000.00
totalCurrentLiabilities 21564000.00
netDebt -102752000.00
otherStockholderEquity 66127000.00
propertyPlantEquipment 7223000.00
totalCurrentAssets 192239000.00
longTermInvestments 1516000.00
netTangibleAssets 174002000.00
shortTermInvestments 31732000.00
netReceivables 21242000.00
longTermDebt 0.00
inventory 33869000.00
accountsPayable 12337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97959000.00
treasuryStock -14000.00
deferredLongTermAssetCharges 1724000.00
nonCurrentAssetsTotal 11306000.00
nonCurrentLiabilitiesOther 7136000.00
nonCurrentLiabilitiesTotal 7136000.00
capitalSurpluse 66141000.00
liabilitiesAndStockholdersEquity 203545000.00
cashAndShortTermInvestments 134484000.00
propertyPlantAndEquipmentGross 7223000.00
propertyPlantAndEquipmentNet 7223000.00
commonStockSharesOutstanding 14165000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
totalAssets 217318000.00
intangibleAssets 908000.00
otherCurrentAssets 1155000.00
totalLiab 32079000.00
totalStockholderEquity 185239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9811000.00
commonStock 738000.00
retainedEarnings 101816000.00
otherLiab 8013000.00
goodWill 1519000.00
otherAssets 1398000.00
cash 102002000.00
totalCurrentLiabilities 24066000.00
currentDeferredRevenue 1856000.00
netDebt -102002000.00
otherStockholderEquity 73874000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 202959000.00
longTermInvestments 5461000.00
netTangibleAssets 182812000.00
shortTermInvestments 38971000.00
netReceivables 24697000.00
longTermDebt 0.00
inventory 33975000.00
accountsPayable 14255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101816000.00
treasuryStock -105000.00
nonCurrrentAssetsOther -5361000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 14359000.00
nonCurrentLiabilitiesOther 8013000.00
nonCurrentLiabilitiesTotal 8013000.00
capitalSurpluse 73979000.00
liabilitiesAndStockholdersEquity 217318000.00
cashAndShortTermInvestments 140973000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5073000.00
commonStockSharesOutstanding 15372000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
totalAssets 231423000.00
intangibleAssets 355000.00
otherCurrentAssets 3415000.00
totalLiab 31210000.00
totalStockholderEquity 200213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8719000.00
commonStock 800000.00
retainedEarnings 104139000.00
otherLiab 9880000.00
goodWill 1261000.00
otherAssets 1458000.00
cash 43893000.00
totalCurrentLiabilities 21330000.00
currentDeferredRevenue 2095000.00
netDebt -43893000.00
otherStockholderEquity 88001000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 213291000.00
shortTermInvestments 105009000.00
netReceivables 26299000.00
longTermDebt 0.00
inventory 34675000.00
accountsPayable 12611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -216000.00
nonCurrrentAssetsOther -5983000.00
nonCurrentAssetsTotal 18132000.00
nonCurrentLiabilitiesTotal 9880000.00
liabilitiesAndStockholdersEquity 231423000.00
cashAndShortTermInvestments 148902000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 17118000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 314054000.00
otherCurrentAssets 11870000.00
totalLiab 89881000.00
totalStockholderEquity 224173000.00
otherCurrentLiab 57490000.00
commonStock 893000.00
retainedEarnings 101053000.00
otherLiab 14577000.00
otherAssets 3994000.00
cash 170975000.00
totalCurrentLiabilities 75304000.00
currentDeferredRevenue 2084000.00
netDebt -170975000.00
otherStockholderEquity 110686000.00
propertyPlantEquipment 5216000.00
totalCurrentAssets 288188000.00
shortTermInvestments 52116000.00
netReceivables 22374000.00
inventory 30853000.00
accountsPayable 17814000.00
accumulatedOtherComprehensiveIncome 11541000.00
commonStockTotalEquity 900000.00
treasuryStock -1493000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 25866000.00
nonCurrentLiabilitiesTotal 14577000.00
liabilitiesAndStockholdersEquity 314054000.00
cashAndShortTermInvestments 223091000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5216000.00
commonStockSharesOutstanding 18203000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
totalAssets 234815000.00
otherCurrentAssets 6918000.00
totalLiab 104952000.00
totalStockholderEquity 129863000.00
otherCurrentLiab 18807000.00
commonStock 954000.00
retainedEarnings 12925000.00
otherLiab 5012000.00
otherAssets 4463000.00
cash 29038000.00
totalCurrentLiabilities 99940000.00
currentDeferredRevenue 2404000.00
netDebt -9521000.00
shortTermDebt 19517000.00
shortLongTermDebtTotal 19517000.00
otherStockholderEquity 112495000.00
propertyPlantEquipment 16675000.00
totalCurrentAssets 213377000.00
netReceivables 98691000.00
inventory 78730000.00
accountsPayable 61616000.00
accumulatedOtherComprehensiveIncome 3489000.00
commonStockTotalEquity 1000000.00
treasuryStock -8503000.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 21438000.00
nonCurrentLiabilitiesTotal 5012000.00
liabilitiesAndStockholdersEquity 234815000.00
cashAndShortTermInvestments 29038000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 16675000.00
commonStockSharesOutstanding 17814000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-23
currency_symbol USD
totalAssets 248815000.00
intangibleAssets 400000.00
otherCurrentAssets 7836000.00
totalLiab 130122000.00
totalStockholderEquity 118693000.00
otherCurrentLiab 18371000.00
commonStock 949000.00
retainedEarnings -2475000.00
otherLiab 6402000.00
otherAssets 3817000.00
cash 43887000.00
totalCurrentLiabilities 71367000.00
currentDeferredRevenue 2591000.00
netDebt 8466000.00
shortLongTermDebtTotal 52353000.00
otherStockholderEquity 114060000.00
propertyPlantEquipment 19371000.00
totalCurrentAssets 225337000.00
netReceivables 92449000.00
longTermDebt 52353000.00
inventory 81165000.00
accountsPayable 52996000.00
accumulatedOtherComprehensiveIncome 6159000.00
commonStockTotalEquity 900000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 23478000.00
nonCurrentLiabilitiesTotal 58755000.00
liabilitiesAndStockholdersEquity 248815000.00
cashAndShortTermInvestments 43887000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19371000.00
commonStockSharesOutstanding 17905000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 286235000.00
intangibleAssets 758000.00
otherCurrentAssets 6421000.00
totalLiab 144805000.00
totalStockholderEquity 141430000.00
otherCurrentLiab 21818000.00
commonStock 949000.00
retainedEarnings 11098000.00
otherLiab 8444000.00
goodWill 1483000.00
otherAssets 4738000.00
cash 40042000.00
totalCurrentLiabilities 80678000.00
netDebt 15641000.00
shortLongTermDebtTotal 55683000.00
otherStockholderEquity 113425000.00
propertyPlantEquipment 28635000.00
totalCurrentAssets 249841000.00
netReceivables 109520000.00
longTermDebt 55683000.00
inventory 93858000.00
accountsPayable 58860000.00
accumulatedOtherComprehensiveIncome 15958000.00
commonStockTotalEquity 949000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 36394000.00
nonCurrentLiabilitiesTotal 64127000.00
liabilitiesAndStockholdersEquity 286235000.00
cashAndShortTermInvestments 40042000.00
propertyPlantAndEquipmentGross 28635000.00
propertyPlantAndEquipmentNet 28635000.00
commonStockSharesOutstanding 17842000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 349071000.00
intangibleAssets 1581000.00
otherCurrentAssets 69401000.00
totalLiab 212526000.00
totalStockholderEquity 136545000.00
otherCurrentLiab 2737000.00
commonStock 948000.00
retainedEarnings 21631000.00
otherLiab 1535000.00
goodWill 11611000.00
otherAssets 2979000.00
cash 17436000.00
totalCurrentLiabilities 155308000.00
currentDeferredRevenue 31330000.00
netDebt 103958000.00
shortTermDebt 65711000.00
shortLongTermDebtTotal 121394000.00
otherStockholderEquity 111891000.00
propertyPlantEquipment 29703000.00
totalCurrentAssets 302720000.00
shortTermInvestments 61899000.00
netReceivables 105709000.00
longTermDebt 55683000.00
inventory 110174000.00
accountsPayable 55530000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 900000.00
treasuryStock -6989000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 46351000.00
nonCurrentLiabilitiesTotal 57218000.00
liabilitiesAndStockholdersEquity 349071000.00
cashAndShortTermInvestments 17436000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29703000.00
commonStockSharesOutstanding 20715000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 309299000.00
intangibleAssets 2413000.00
otherCurrentAssets 5266000.00
totalLiab 211059000.00
totalStockholderEquity 98240000.00
otherCurrentLiab 30588000.00
commonStock 938000.00
retainedEarnings -19048000.00
otherLiab 1169000.00
goodWill 13068000.00
otherAssets 4431000.00
cash 17010000.00
totalCurrentLiabilities 97098000.00
currentDeferredRevenue 1527000.00
netDebt 109798000.00
shortTermDebt 14016000.00
shortLongTermDebtTotal 126808000.00
otherStockholderEquity 111676000.00
propertyPlantEquipment 32357000.00
totalCurrentAssets 255329000.00
netReceivables 115733000.00
longTermDebt 112792000.00
inventory 117320000.00
accountsPayable 52494000.00
accumulatedOtherComprehensiveIncome 4674000.00
commonStockTotalEquity 900000.00
treasuryStock -7473000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 53970000.00
nonCurrentLiabilitiesTotal 113961000.00
liabilitiesAndStockholdersEquity 309299000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 32357000.00
commonStockSharesOutstanding 17408000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 278888000.00
intangibleAssets 5613000.00
otherCurrentAssets 19739000.00
totalLiab 194778000.00
totalStockholderEquity 84110000.00
otherCurrentLiab 23224000.00
commonStock 784000.00
retainedEarnings 9906000.00
otherLiab 1401000.00
goodWill 5613000.00
otherAssets 1062000.00
cash 16927000.00
totalCurrentLiabilities 60724000.00
currentDeferredRevenue 6644000.00
netDebt 120913000.00
shortTermDebt 4027000.00
shortLongTermDebtTotal 137840000.00
otherStockholderEquity 85362000.00
propertyPlantEquipment 31712000.00
totalCurrentAssets 235093000.00
netReceivables 106130000.00
longTermDebt 98028000.00
inventory 92297000.00
accountsPayable 33473000.00
accumulatedOtherComprehensiveIncome -11942000.00
commonStockTotalEquity 900000.00
treasuryStock -7894000.00
nonCurrrentAssetsOther 4802000.00
nonCurrentAssetsTotal 43795000.00
nonCurrentLiabilitiesTotal 134054000.00
liabilitiesAndStockholdersEquity 278888000.00
cashAndShortTermInvestments 16927000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 14421168.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 278888000.00
intangibleAssets 5613000.00
otherCurrentAssets 19739000.00
totalLiab 194778000.00
totalStockholderEquity 84110000.00
otherCurrentLiab 23224000.00
commonStock 784000.00
retainedEarnings 9906000.00
otherLiab 241000.00
goodWill 5800000.00
otherAssets 7838000.00
cash 16927000.00
totalCurrentLiabilities 60724000.00
netDebt 120913000.00
shortTermDebt 4027000.00
shortLongTermDebtTotal 137840000.00
otherStockholderEquity 85362000.00
propertyPlantEquipment 30589000.00
totalCurrentAssets 235093000.00
netReceivables 106130000.00
longTermDebt 133813000.00
inventory 92297000.00
accountsPayable 33473000.00
accumulatedOtherComprehensiveIncome -11942000.00
commonStockTotalEquity 800000.00
treasuryStock -8515000.00
nonCurrrentAssetsOther 4802000.00
nonCurrentAssetsTotal 43795000.00
nonCurrentLiabilitiesTotal 134054000.00
liabilitiesAndStockholdersEquity 278888000.00
cashAndShortTermInvestments 16927000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 14418000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 265555000.00
intangibleAssets 5137000.00
otherCurrentAssets 26320000.00
totalLiab 189300000.00
totalStockholderEquity 76255000.00
otherCurrentLiab 16880000.00
commonStock 773000.00
retainedEarnings 6703000.00
otherLiab 5049000.00
goodWill 5137000.00
otherAssets 888000.00
cash 17498000.00
totalCurrentLiabilities 40586000.00
netDebt 120944000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 138442000.00
otherStockholderEquity 83040000.00
propertyPlantEquipment 31088000.00
totalCurrentAssets 225069000.00
netReceivables 85355000.00
longTermDebt 138396000.00
inventory 95896000.00
accountsPayable 23660000.00
accumulatedOtherComprehensiveIncome -14261000.00
commonStockTotalEquity 773000.00
treasuryStock -8922000.00
nonCurrrentAssetsOther 4261000.00
nonCurrentAssetsTotal 40486000.00
nonCurrentLiabilitiesTotal 148714000.00
liabilitiesAndStockholdersEquity 265555000.00
cashAndShortTermInvestments 17498000.00
propertyPlantAndEquipmentGross 31088000.00
propertyPlantAndEquipmentNet 31088000.00
commonStockSharesOutstanding 10602000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 286836000.00
intangibleAssets 24914000.00
otherCurrentAssets 20999000.00
totalLiab 187233000.00
totalStockholderEquity 99603000.00
otherCurrentLiab 13631000.00
commonStock 767000.00
retainedEarnings 36420000.00
otherLiab 5195000.00
goodWill 24914000.00
otherAssets 1035000.00
cash 15485000.00
totalCurrentLiabilities 41056000.00
netDebt 116771000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 132256000.00
otherStockholderEquity 88821000.00
propertyPlantEquipment 28827000.00
totalCurrentAssets 227799000.00
netReceivables 84156000.00
longTermDebt 132218000.00
inventory 107159000.00
accountsPayable 27387000.00
accumulatedOtherComprehensiveIncome -19211000.00
commonStockTotalEquity 767000.00
treasuryStock -9386000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 59037000.00
nonCurrentLiabilitiesTotal 146177000.00
liabilitiesAndStockholdersEquity 286836000.00
cashAndShortTermInvestments 15485000.00
propertyPlantAndEquipmentGross 28827000.00
propertyPlantAndEquipmentNet 28827000.00
commonStockSharesOutstanding 13578313.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 321514000.00
intangibleAssets 17659000.00
otherCurrentAssets 19329000.00
totalLiab 211969000.00
totalStockholderEquity 109545000.00
otherCurrentLiab 15347000.00
commonStock 759000.00
retainedEarnings 49834000.00
otherLiab 5300000.00
goodWill 17659000.00
otherAssets 2240000.00
cash 15946000.00
totalCurrentLiabilities 44043000.00
netDebt 139393000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 155339000.00
otherStockholderEquity 81083000.00
propertyPlantEquipment 28753000.00
totalCurrentAssets 269479000.00
netReceivables 90069000.00
longTermDebt 155134000.00
inventory 144135000.00
accountsPayable 28491000.00
accumulatedOtherComprehensiveIncome -19857000.00
commonStockTotalEquity 759000.00
treasuryStock -10068000.00
nonCurrrentAssetsOther 23282000.00
nonCurrentAssetsTotal 52035000.00
nonCurrentLiabilitiesTotal 167926000.00
liabilitiesAndStockholdersEquity 321514000.00
cashAndShortTermInvestments 15946000.00
propertyPlantAndEquipmentGross 28753000.00
propertyPlantAndEquipmentNet 28753000.00
commonStockSharesOutstanding 17568000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 264925000.00
intangibleAssets 9844000.00
otherCurrentAssets 13346000.00
totalLiab 170932000.00
totalStockholderEquity 93993000.00
otherCurrentLiab 14452000.00
commonStock 745000.00
retainedEarnings 34184000.00
goodWill 9844000.00
otherAssets 2966000.00
cash 11832000.00
totalCurrentLiabilities 47953000.00
netDebt 108430000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 120262000.00
otherStockholderEquity 97304000.00
propertyPlantEquipment 25851000.00
totalCurrentAssets 222223000.00
netReceivables 77821000.00
longTermDebt 117643000.00
inventory 119224000.00
accountsPayable 30882000.00
accumulatedOtherComprehensiveIncome -14405000.00
commonStockTotalEquity 745000.00
treasuryStock -11045000.00
nonCurrrentAssetsOther 16851000.00
nonCurrentAssetsTotal 42702000.00
nonCurrentLiabilitiesTotal 122979000.00
liabilitiesAndStockholdersEquity 264925000.00
cashAndShortTermInvestments 11832000.00
propertyPlantAndEquipmentGross 25851000.00
propertyPlantAndEquipmentNet 25851000.00
commonStockSharesOutstanding 16580000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalAssets 235700000.00
otherCurrentAssets 12900000.00
totalLiab 151400000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 10300000.00
commonStock 700000.00
retainedEarnings 23000000.00
cash 12600000.00
totalCurrentLiabilities 33900000.00
netDebt 102900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 95100000.00
totalCurrentAssets 195600000.00
netReceivables 62400000.00
inventory 107700000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 235700000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 13920000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 209700000.00
otherCurrentAssets 9800000.00
totalLiab 118100000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 10700000.00
retainedEarnings 16800000.00
cash 8000000.00
totalCurrentLiabilities 28000000.00
netDebt 79400000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 106100000.00
totalCurrentAssets 177600000.00
netReceivables 63400000.00
inventory 96400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 90100000.00
liabilitiesAndStockholdersEquity 209700000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 12689000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 192500000.00
otherCurrentAssets 10500000.00
totalLiab 132900000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 12400000.00
retainedEarnings 9100000.00
cash 10000000.00
totalCurrentLiabilities 25200000.00
netDebt 97300000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 78900000.00
totalCurrentAssets 166000000.00
netReceivables 53300000.00
inventory 92200000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 192500000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 11892000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 180200000.00
otherCurrentAssets 8100000.00
totalLiab 117400000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 9800000.00
retainedEarnings 12400000.00
cash 6800000.00
totalCurrentLiabilities 24300000.00
netDebt 85200000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 157400000.00
netReceivables 48200000.00
inventory 94300000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 180200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 12002000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalAssets 173500000.00
otherCurrentAssets 8600000.00
totalLiab 117300000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 11100000.00
retainedEarnings 6100000.00
cash 11200000.00
totalCurrentLiabilities 37700000.00
netDebt 78300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 143900000.00
netReceivables 42800000.00
inventory 81300000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 173500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 11538462.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalAssets 179500000.00
intangibleAssets 17800000.00
otherCurrentAssets 18500000.00
totalLiab 126900000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 27700000.00
retainedEarnings 4900000.00
cash 9700000.00
totalCurrentLiabilities 40500000.00
netDebt 78600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 137000000.00
netReceivables 34900000.00
inventory 73900000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 179500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 11299000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 205000000.00
intangibleAssets 5600000.00
otherCurrentAssets 7900000.00
totalLiab 129600000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 13300000.00
retainedEarnings 26500000.00
cash 7100000.00
totalCurrentLiabilities 28300000.00
netDebt 94900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 132300000.00
netReceivables 30300000.00
inventory 87000000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 101300000.00
liabilitiesAndStockholdersEquity 205000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 11200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 205800000.00
otherCurrentAssets 9000000.00
totalLiab 129800000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 12500000.00
retainedEarnings 25400000.00
cash 8100000.00
totalCurrentLiabilities 25800000.00
netDebt 96300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 129000000.00
netReceivables 27500000.00
inventory 84400000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 205800000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 11333333.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 214700000.00
otherCurrentAssets 12500000.00
totalLiab 141300000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 16900000.00
retainedEarnings 25900000.00
cash 5600000.00
totalCurrentLiabilities 36200000.00
netDebt 101600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 133500000.00
netReceivables 26700000.00
inventory 88700000.00
accountsPayable 15300000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 214700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 11095890.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 215700000.00
otherCurrentAssets 5100000.00
totalLiab 125900000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 7000000.00
retainedEarnings 41800000.00
cash 9000000.00
totalCurrentLiabilities 25100000.00
netDebt 93100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 102100000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 125300000.00
netReceivables 30700000.00
inventory 80500000.00
accountsPayable 15600000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 215700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 11111111.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 213100000.00
otherCurrentAssets 2000000.00
totalLiab 123100000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 18300000.00
retainedEarnings 42500000.00
cash 5700000.00
totalCurrentLiabilities 20400000.00
netDebt 97800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 103600000.00
netReceivables 33800000.00
inventory 62100000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 213100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 11442308.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 198700000.00
otherCurrentAssets 1400000.00
totalLiab 119300000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 17000000.00
retainedEarnings 32300000.00
cash 5000000.00
totalCurrentLiabilities 17600000.00
netDebt 96800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 101800000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 82800000.00
netReceivables 30200000.00
inventory 46200000.00
nonCurrrentAssetsOther 94900000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 198700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 11089109.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 186300000.00
otherCurrentAssets 1900000.00
totalLiab 119200000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 13600000.00
retainedEarnings 35400000.00
cash 4600000.00
totalCurrentLiabilities 17300000.00
netDebt 99800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 73000000.00
netReceivables 24600000.00
inventory 41900000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 113300000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 186300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 10000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 86600000.00
otherCurrentAssets 15700000.00
totalLiab 27800000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 8100000.00
retainedEarnings 27200000.00
cash 100000.00
totalCurrentLiabilities 9100000.00
netDebt 19000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 66100000.00
netReceivables 18800000.00
inventory 31500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 9384615.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
investments -1141000.00
changeToLiabilities -2365000.00
totalCashflowsFromInvestingActivities -1141000.00
totalCashFromFinancingActivities -635000.00
changeToOperatingActivities -719000.00
netIncome 1227000.00
changeInCash -857000.00
beginPeriodCashFlow 24981000.00
endPeriodCashFlow 24124000.00
totalCashFromOperatingActivities 1015000.00
issuanceOfCapitalStock 327000.00
depreciation 998000.00
dividendsPaid 843000.00
changeToInventory -3151000.00
changeToAccountReceivables 4462000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 563000.00
capitalExpenditures 1141000
changeInWorkingCapital -1773000.00
stockBasedCompensation 483000.00
otherNonCashItems 85000.00
freeCashFlow -126000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
investments -2404000.00
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities -2404000.00
totalCashFromFinancingActivities -471000.00
changeToOperatingActivities -4511000.00
netIncome 4120000.00
changeInCash 336000.00
beginPeriodCashFlow 24645000.00
endPeriodCashFlow 24981000.00
totalCashFromOperatingActivities 3214000.00
issuanceOfCapitalStock 365000.00
depreciation 983000.00
dividendsPaid 836000.00
changeToInventory -8688000.00
changeToAccountReceivables 12331000.00
otherCashflowsFromFinancingActivities -2404000.00
changeToNetincome 202000.00
capitalExpenditures 2405000
changeInWorkingCapital -2091000.00
stockBasedCompensation 206000.00
otherNonCashItems 161000.00
freeCashFlow 809000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
investments 5000000.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities 2770000.00
totalCashFromFinancingActivities -323000.00
changeToOperatingActivities -4511000.00
netIncome 6340000.00
changeInCash -1461000.00
beginPeriodCashFlow 26106000.00
endPeriodCashFlow 24645000.00
totalCashFromOperatingActivities -4260000.00
issuanceOfCapitalStock 511000.00
depreciation 912000.00
dividendsPaid 834000.00
changeToInventory -3638000.00
changeToAccountReceivables -7189000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities 2770000.00
changeToNetincome 218000.00
capitalExpenditures 2230000
changeReceivables -7189000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges -1813000.00
changeInWorkingCapital -11845000.00
stockBasedCompensation 206000.00
otherNonCashItems 128000.00
freeCashFlow -6490000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -1108000.00
changeToLiabilities -1761000.00
totalCashflowsFromInvestingActivities -1108000.00
totalCashFromFinancingActivities 686000.00
changeToOperatingActivities -337000.00
netIncome 5549000.00
changeInCash -4527000.00
beginPeriodCashFlow 30633000.00
endPeriodCashFlow 26106000.00
totalCashFromOperatingActivities -3922000.00
issuanceOfCapitalStock 1517000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 831000.00
changeToInventory -7658000.00
changeToAccountReceivables -2009000.00
salePurchaseOfStock 1517000.00
otherCashflowsFromFinancingActivities -1108000.00
changeToNetincome 215000.00
capitalExpenditures 1301000
changeReceivables -2009000.00
cashFlowsOtherOperating 849000.00
cashAndCashEquivalentsChanges -4344000.00
changeInWorkingCapital -10703000.00
stockBasedCompensation 213000.00
otherNonCashItems 99000.00
freeCashFlow -5223000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -1442000.00
changeToLiabilities 1495000.00
totalCashflowsFromInvestingActivities -1442000.00
totalCashFromFinancingActivities 497000.00
changeToOperatingActivities 1648000.00
netIncome 6324000.00
changeInCash -4862000.00
beginPeriodCashFlow 35495000.00
endPeriodCashFlow 30633000.00
totalCashFromOperatingActivities -3231000.00
issuanceOfCapitalStock 1385000.00
depreciation 883000.00
dividendsPaid 819000.00
changeToInventory -10468000.00
changeToAccountReceivables -3496000.00
salePurchaseOfStock 1385000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 383000.00
capitalExpenditures 1442000
changeReceivables -3496000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges -4176000.00
changeInWorkingCapital -10821000.00
stockBasedCompensation 311000.00
otherNonCashItems 71000.00
freeCashFlow -4673000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 3467000.00
totalCashflowsFromInvestingActivities -5959000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -462000.00
changeToOperatingActivities 1546000.00
netIncome 8283000.00
changeInCash -3652000.00
beginPeriodCashFlow 39147000.00
endPeriodCashFlow 35495000.00
totalCashFromOperatingActivities 3367000.00
issuanceOfCapitalStock 362000.00
depreciation 863000.00
dividendsPaid 809000.00
changeToInventory -8276000.00
changeToAccountReceivables 1172000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities -5959000.00
changeToNetincome -3688000.00
capitalExpenditures 959000
changeReceivables 1172000.00
cashFlowsOtherOperating 1435000.00
cashAndCashEquivalentsChanges -3054000.00
changeInWorkingCapital -2091000.00
stockBasedCompensation 140000.00
otherNonCashItems 252000.00
freeCashFlow 2408000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -554000.00
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 1055000.00
changeToOperatingActivities 191000.00
netIncome 2887000.00
changeInCash -518000.00
beginPeriodCashFlow 39665000.00
endPeriodCashFlow 39147000.00
totalCashFromOperatingActivities -1214000.00
issuanceOfCapitalStock 1906000.00
depreciation 872000.00
dividendsPaid 806000.00
changeToInventory -3113000.00
changeToAccountReceivables -4209000.00
salePurchaseOfStock 1906000.00
otherCashflowsFromFinancingActivities -554000.00
changeToNetincome 168000.00
capitalExpenditures 554000
changeReceivables -4209000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges -713000.00
changeInWorkingCapital -5229000.00
stockBasedCompensation 142000.00
otherNonCashItems 88000.00
freeCashFlow -1768000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -770000.00
changeToLiabilities 2727000.00
totalCashflowsFromInvestingActivities -770000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -166000.00
changeToOperatingActivities 129000.00
netIncome 4122000.00
changeInCash 3247000.00
beginPeriodCashFlow 36418000.00
endPeriodCashFlow 39665000.00
totalCashFromOperatingActivities 4631000.00
issuanceOfCapitalStock 672000.00
depreciation 859000.00
dividendsPaid 792000.00
changeToInventory -4225000.00
changeToAccountReceivables 1862000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome 132000.00
capitalExpenditures 770000
changeReceivables 1862000.00
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges 3695000.00
changeInWorkingCapital -539000.00
stockBasedCompensation 153000.00
otherNonCashItems 59000.00
freeCashFlow 3861000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
investments -837000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -837000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -779000.00
changeToOperatingActivities 684000.00
netIncome 2635000.00
changeInCash -6898000.00
beginPeriodCashFlow 43316000.00
endPeriodCashFlow 36418000.00
totalCashFromOperatingActivities -4873000.00
issuanceOfCapitalStock 52000.00
depreciation 829000.00
dividendsPaid 786000.00
changeToInventory -4957000.00
changeToAccountReceivables -5008000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -837000.00
changeToNetincome 337000.00
capitalExpenditures 837000
changeReceivables -5008000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges -6489000.00
changeInWorkingCapital -8674000.00
stockBasedCompensation 219000.00
otherNonCashItems 83000.00
freeCashFlow -5710000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-02
currency_symbol USD
investments 9000000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities 8203000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -538000.00
changeToOperatingActivities -570000.00
netIncome 1885000.00
changeInCash 4909000.00
beginPeriodCashFlow 38407000.00
endPeriodCashFlow 43316000.00
totalCashFromOperatingActivities -3036000.00
issuanceOfCapitalStock 289000.00
depreciation 829000.00
dividendsPaid 782000.00
changeToInventory -3986000.00
changeToAccountReceivables -2549000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 8203000.00
changeToNetincome 538000.00
capitalExpenditures 797000
changeReceivables -3194000.00
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges 4629000.00
changeInWorkingCapital -6288000.00
stockBasedCompensation 146000.00
otherNonCashItems 343000.00
freeCashFlow -3833000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments -555000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -555000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -825000.00
changeToOperatingActivities 1517000.00
netIncome 228000.00
changeInCash 1384000.00
beginPeriodCashFlow 37023000.00
endPeriodCashFlow 38407000.00
totalCashFromOperatingActivities 2798000.00
depreciation 849000.00
dividendsPaid 780000.00
changeToInventory 133000.00
changeToAccountReceivables -837000.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 412000.00
capitalExpenditures 555000
changeReceivables -837000.00
cashFlowsOtherOperating 909000.00
cashAndCashEquivalentsChanges 1418000.00
changeInWorkingCapital 1309000.00
stockBasedCompensation 150000.00
otherNonCashItems 259000.00
freeCashFlow 2243000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -562000.00
changeToLiabilities 1844000.00
totalCashflowsFromInvestingActivities -562000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -826000.00
changeToOperatingActivities 1016000.00
netIncome 689000.00
changeInCash 3528000.00
beginPeriodCashFlow 33495000.00
endPeriodCashFlow 37023000.00
totalCashFromOperatingActivities 4427000.00
depreciation 873000.00
dividendsPaid 780000.00
changeToInventory 613000.00
changeToAccountReceivables 687000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 123000.00
capitalExpenditures 562000
changeReceivables 687000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges 3039000.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 178000.00
otherNonCashItems 215000.00
freeCashFlow 3865000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
investments 7000000.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities 6282000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -825000.00
changeToOperatingActivities 1686000.00
netIncome -1147000.00
changeInCash 2960000.00
beginPeriodCashFlow 30535000.00
endPeriodCashFlow 33495000.00
totalCashFromOperatingActivities -3357000.00
depreciation 873000.00
dividendsPaid 780000.00
changeToInventory -1621000.00
changeToAccountReceivables -854000.00
otherCashflowsFromFinancingActivities 6282000.00
changeToNetincome 203000.00
capitalExpenditures 718000
changeReceivables -854000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital -3523000.00
stockBasedCompensation 201000.00
otherNonCashItems 237000.00
freeCashFlow -4075000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-03
currency_symbol USD
investments -3000000.00
changeToLiabilities 2071000.00
totalCashflowsFromInvestingActivities -3532000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -820000.00
changeToOperatingActivities -192000.00
netIncome -1280000.00
changeInCash -340000.00
beginPeriodCashFlow 30875000.00
endPeriodCashFlow 30535000.00
totalCashFromOperatingActivities 4283000.00
depreciation 872000.00
dividendsPaid 775000.00
changeToInventory -1279000.00
changeToAccountReceivables 2829000.00
otherCashflowsFromFinancingActivities -3532000.00
changeToNetincome 100000.00
capitalExpenditures 532000
changeReceivables 2829000.00
cashFlowsOtherOperating 970000.00
cashAndCashEquivalentsChanges -69000.00
changeInWorkingCapital 4080000.00
stockBasedCompensation 156000.00
otherNonCashItems 513000.00
freeCashFlow 3751000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments -430000.00
changeToLiabilities -574000.00
totalCashflowsFromInvestingActivities -430000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -822000.00
changeToOperatingActivities 98000.00
netIncome -93000.00
changeInCash -2179000.00
beginPeriodCashFlow 33054000.00
endPeriodCashFlow 30875000.00
totalCashFromOperatingActivities -925000.00
depreciation 856000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 776000.00
changeToInventory -754000.00
changeToAccountReceivables -760000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome 233000.00
capitalExpenditures 430000
changeReceivables -760000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges -2177000.00
changeInWorkingCapital -2142000.00
stockBasedCompensation 157000.00
otherNonCashItems 221000.00
freeCashFlow -1355000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -13000000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities -13475000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -765000.00
changeToOperatingActivities -102000.00
netIncome -622000.00
changeInCash -13403000.00
beginPeriodCashFlow 46457000.00
endPeriodCashFlow 33054000.00
totalCashFromOperatingActivities 619000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 775000.00
changeToInventory -2062000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 205000.00
capitalExpenditures 475000
changeReceivables -335000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges -13621000.00
changeInWorkingCapital 91000.00
stockBasedCompensation 182000.00
otherNonCashItems 120000.00
freeCashFlow 144000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
investments 8000000.00
changeToLiabilities -4831000.00
totalCashflowsFromInvestingActivities 7661000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -801000.00
changeToOperatingActivities -195000.00
netIncome 157000.00
changeInCash 4438000.00
beginPeriodCashFlow 42019000.00
endPeriodCashFlow 46457000.00
totalCashFromOperatingActivities -2054000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 775000.00
changeToInventory -1357000.00
changeToAccountReceivables 2161000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 141000.00
capitalExpenditures 339000
changeReceivables 2161000.00
cashFlowsOtherOperating 842000.00
cashAndCashEquivalentsChanges 4806000.00
changeInWorkingCapital -3346000.00
stockBasedCompensation 188000.00
otherNonCashItems 162000.00
freeCashFlow -2393000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-05
currency_symbol USD
investments 7500000.00
changeToLiabilities 3235000.00
totalCashflowsFromInvestingActivities 6792000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -731000.00
changeToOperatingActivities 545000.00
netIncome -6377000.00
changeInCash 8150000.00
beginPeriodCashFlow 33869000.00
endPeriodCashFlow 42019000.00
totalCashFromOperatingActivities 2664000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 771000.00
changeToInventory -927000.00
changeToAccountReceivables -1454000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 6792000.00
changeToNetincome 6528000.00
capitalExpenditures 708000
changeReceivables -1454000.00
cashFlowsOtherOperating 836000.00
exchangeRateChanges -575000.00
cashAndCashEquivalentsChanges 8150000.00
changeInWorkingCapital 1182000.00
stockBasedCompensation 126000.00
otherNonCashItems 6863000.00
freeCashFlow 1956000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-11
currency_symbol USD
investments -10200000.00
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities -11174000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -755000.00
changeToOperatingActivities 837000.00
netIncome -1078000.00
changeInCash -13990000.00
beginPeriodCashFlow 47859000.00
endPeriodCashFlow 33869000.00
totalCashFromOperatingActivities -2478000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities -15500000.00
dividendsPaid 771000.00
changeToInventory -1484000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -11174000.00
changeToNetincome 289000.00
capitalExpenditures 974000
changeReceivables -478000.00
cashFlowsOtherOperating 731000.00
exchangeRateChanges 417000.00
cashAndCashEquivalentsChanges -13990000.00
changeInWorkingCapital -2686000.00
stockBasedCompensation 176000.00
otherNonCashItems 203000.00
freeCashFlow -3452000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
investments -3000000.00
changeToLiabilities 1882000.00
totalCashflowsFromInvestingActivities -4120000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -759000.00
changeToOperatingActivities 186000.00
netIncome -304000.00
changeInCash -4619000.00
beginPeriodCashFlow 52478000.00
endPeriodCashFlow 47859000.00
totalCashFromOperatingActivities 881000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 770000.00
changeToInventory -1908000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -4120000.00
changeToNetincome 327000.00
capitalExpenditures 1120000
changeReceivables 100000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges -621000.00
cashAndCashEquivalentsChanges -4619000.00
changeInWorkingCapital -84000.00
stockBasedCompensation 230000.00
otherNonCashItems 150000.00
freeCashFlow -239000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
investments -2300000.00
changeToLiabilities -5192000.00
totalCashflowsFromInvestingActivities -3372000.00
totalCashFromFinancingActivities -572000.00
changeToOperatingActivities 277000.00
netIncome 431000.00
changeInCash -7987000.00
beginPeriodCashFlow 60465000.00
endPeriodCashFlow 52478000.00
totalCashFromOperatingActivities -3630000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 764000.00
changeToInventory 77000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -3372000.00
changeToNetincome 223000.00
capitalExpenditures 1072000
changeReceivables -198000.00
cashFlowsOtherOperating 265000.00
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges -7987000.00
changeInWorkingCapital -5263000.00
stockBasedCompensation 165000.00
otherNonCashItems 215000.00
freeCashFlow -4702000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-02
currency_symbol USD
investments 4786000.00
changeToLiabilities 6152000.00
totalCashflowsFromInvestingActivities 2382000.00
totalCashFromFinancingActivities -711000.00
changeToOperatingActivities 912000.00
netIncome 1739000.00
changeInCash 583000.00
beginPeriodCashFlow 59882000.00
endPeriodCashFlow 60465000.00
totalCashFromOperatingActivities 3244000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 764000.00
changeToInventory -3015000.00
changeToAccountReceivables -1525000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -746000.00
changeToNetincome 237000.00
capitalExpenditures 1043000
changeReceivables -2076000.00
cashFlowsOtherOperating 723000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges 6012000.00
changeInWorkingCapital 275000.00
stockBasedCompensation 108000.00
otherNonCashItems 215000.00
freeCashFlow 2201000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
investments 4591000.00
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities 4898000.00
totalCashFromFinancingActivities -719000.00
changeToOperatingActivities 1022000.00
netIncome 527000.00
changeInCash 5429000.00
beginPeriodCashFlow 54453000.00
endPeriodCashFlow 59882000.00
totalCashFromOperatingActivities 1971000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 763000.00
changeToInventory -598000.00
changeToAccountReceivables -551000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3128000.00
changeToNetincome 267000.00
capitalExpenditures 1461000
changeInWorkingCapital 425000.00
stockBasedCompensation 116000.00
otherNonCashItems 27000.00
freeCashFlow 510000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
investments 234000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -1488000.00
totalCashFromFinancingActivities -763000.00
changeToOperatingActivities -610000.00
netIncome 1668000.00
changeInCash -1976000.00
beginPeriodCashFlow 56429000.00
endPeriodCashFlow 54453000.00
totalCashFromOperatingActivities 194000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 763000.00
changeToInventory -2021000.00
changeToAccountReceivables -1735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome 275000.00
capitalExpenditures 1720000
changeReceivables -1735000.00
cashFlowsOtherOperating 32000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -1976000.00
changeInWorkingCapital -2609000.00
stockBasedCompensation 208000.00
otherNonCashItems 126000.00
freeCashFlow -1526000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
investments 4000000.00
changeToLiabilities -2029000.00
totalCashflowsFromInvestingActivities 3258000.00
totalCashFromFinancingActivities -758000.00
changeToOperatingActivities 201000.00
netIncome -112000.00
changeInCash 1102000.00
beginPeriodCashFlow 55327000.00
endPeriodCashFlow 56429000.00
totalCashFromOperatingActivities -2457000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 758000.00
changeToInventory -2613000.00
changeToAccountReceivables 2047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3258000.00
changeToNetincome -119000.00
capitalExpenditures 1015000
changeReceivables 2047000.00
cashFlowsOtherOperating -363000.00
exchangeRateChanges 1059000.00
cashAndCashEquivalentsChanges 1102000.00
changeInWorkingCapital -3120000.00
stockBasedCompensation 101000.00
otherNonCashItems -54000.00
freeCashFlow -3472000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
investments 1446000.00
changeToLiabilities 2717000.00
totalCashflowsFromInvestingActivities -1161000.00
totalCashFromFinancingActivities -758000.00
changeToOperatingActivities -2255000.00
netIncome -125000.00
changeInCash 3941000.00
beginPeriodCashFlow 51386000.00
endPeriodCashFlow 55327000.00
totalCashFromOperatingActivities 5014000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 758000.00
changeToInventory 510000.00
changeToAccountReceivables 950000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 212000.00
capitalExpenditures 1158000
changeReceivables 950000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges 846000.00
cashAndCashEquivalentsChanges 3941000.00
changeInWorkingCapital 3960000.00
stockBasedCompensation 83000.00
otherNonCashItems 243000.00
freeCashFlow 3856000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
investments 4000000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -767000.00
totalCashFromFinancingActivities -728000.00
changeToOperatingActivities -45000.00
netIncome -1431000.00
changeInCash -2725000.00
beginPeriodCashFlow 54111000.00
endPeriodCashFlow 51386000.00
totalCashFromOperatingActivities -1265000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 758000.00
changeToInventory 306000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -767000.00
changeToNetincome 188000.00
capitalExpenditures 764000
changeReceivables -717000.00
cashFlowsOtherOperating -45000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -2725000.00
changeInWorkingCapital -725000.00
stockBasedCompensation 75000.00
otherNonCashItems -8000.00
freeCashFlow -2029000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
investments -19000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -1257000.00
totalCashFromFinancingActivities -757000.00
netIncome -2522000.00
changeInCash -3377000.00
beginPeriodCashFlow 57488000.00
endPeriodCashFlow 54111000.00
totalCashFromOperatingActivities -265000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 757000.00
changeToInventory 1181000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome 33000.00
capitalExpenditures 1235000
changeReceivables 379000.00
cashFlowsOtherOperating -1061000.00
exchangeRateChanges -1098000.00
cashAndCashEquivalentsChanges -3377000.00
changeInWorkingCapital 1622000.00
stockBasedCompensation 176000.00
otherNonCashItems 8000.00
freeCashFlow -1500000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
investments 1465000.00
changeToLiabilities -3482000.00
totalCashflowsFromInvestingActivities -602000.00
totalCashFromFinancingActivities -758000.00
netIncome -2850000.00
changeInCash -2966000.00
beginPeriodCashFlow 60454000.00
endPeriodCashFlow 57488000.00
totalCashFromOperatingActivities -1675000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 758000.00
changeToInventory 411000.00
changeToAccountReceivables 3555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -602000.00
changeToNetincome -57000.00
capitalExpenditures 2064000
changeReceivables 3555000.00
cashFlowsOtherOperating 33000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -2966000.00
changeInWorkingCapital 517000.00
stockBasedCompensation 103000.00
otherNonCashItems -2000.00
freeCashFlow -3739000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
investments 1442000.00
changeToLiabilities 3121000.00
totalCashflowsFromInvestingActivities -331000.00
totalCashFromFinancingActivities -758000.00
changeToOperatingActivities -1022000.00
netIncome -155000.00
changeInCash 249000.00
beginPeriodCashFlow 60205000.00
endPeriodCashFlow 60454000.00
totalCashFromOperatingActivities 970000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 758000.00
changeToInventory -3643000.00
changeToAccountReceivables -3832000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 141000.00
capitalExpenditures 1770000
changeReceivables -3832000.00
cashFlowsOtherOperating 718000.00
exchangeRateChanges 368000.00
cashAndCashEquivalentsChanges 249000.00
changeInWorkingCapital -5168000.00
stockBasedCompensation 114000.00
otherNonCashItems 5635000.00
freeCashFlow -800000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
changeToLiabilities -1857000.00
totalCashflowsFromInvestingActivities -1316000.00
totalCashFromFinancingActivities -737000.00
netIncome -2926000.00
changeInCash -7658000.00
beginPeriodCashFlow 67863000.00
endPeriodCashFlow 60205000.00
totalCashFromOperatingActivities -5711000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 758000.00
changeToInventory -2164000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1316000.00
changeToNetincome 58000.00
capitalExpenditures 1267000
changeReceivables 282000.00
cashFlowsOtherOperating 313000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -7658000.00
changeInWorkingCapital -1262000.00
stockBasedCompensation 119000.00
otherNonCashItems -2143000.00
freeCashFlow -6978000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
investments 5083000.00
changeToLiabilities -1093000.00
totalCashflowsFromInvestingActivities 4665000.00
totalCashFromFinancingActivities -2343000.00
netIncome -2286000.00
changeInCash -563000.00
beginPeriodCashFlow 68426000.00
endPeriodCashFlow 67863000.00
totalCashFromOperatingActivities -2330000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 757000.00
changeToInventory -143000.00
changeToAccountReceivables 2554000.00
salePurchaseOfStock -1707000.00
otherCashflowsFromFinancingActivities 4665000.00
changeToNetincome 228000.00
capitalExpenditures 792000
changeReceivables 2554000.00
cashFlowsOtherOperating 349000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges -563000.00
changeInWorkingCapital 1810000.00
stockBasedCompensation 225000.00
otherNonCashItems -3130000.00
freeCashFlow -3122000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
investments 18350000.00
changeToLiabilities -2562000.00
totalCashflowsFromInvestingActivities 5217000.00
totalCashFromFinancingActivities -4118000.00
netIncome -1399000.00
changeInCash -6109000.00
beginPeriodCashFlow 74535000.00
endPeriodCashFlow 68426000.00
totalCashFromOperatingActivities -6513000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities -12149000.00
dividendsPaid 806000.00
changeToInventory -593000.00
changeToAccountReceivables -2525000.00
salePurchaseOfStock -3308000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 79000.00
capitalExpenditures 984000
changeReceivables -2525000.00
cashFlowsOtherOperating 2000.00
exchangeRateChanges -695000.00
cashAndCashEquivalentsChanges -6109000.00
changeInWorkingCapital -5085000.00
stockBasedCompensation 90000.00
otherNonCashItems -605000.00
freeCashFlow -7497000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-28
currency_symbol USD
investments 203000.00
changeToLiabilities 6545000.00
totalCashflowsFromInvestingActivities -1404000.00
totalCashFromFinancingActivities -781000.00
changeToOperatingActivities 830000.00
netIncome -2221000.00
changeInCash -3863000.00
beginPeriodCashFlow 78398000.00
endPeriodCashFlow 74535000.00
totalCashFromOperatingActivities -1738000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 807000.00
changeToInventory -3153000.00
changeToAccountReceivables -1840000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -682000.00
capitalExpenditures 1487000
changeReceivables -1840000.00
cashFlowsOtherOperating -820000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -3863000.00
changeInWorkingCapital 732000.00
stockBasedCompensation 197000.00
otherNonCashItems 13000.00
freeCashFlow -3225000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-10
currency_symbol USD
changeToLiabilities -1246000.00
totalCashflowsFromInvestingActivities -1412000.00
totalCashFromFinancingActivities -2098000.00
netIncome -2198000.00
changeInCash -11488000.00
beginPeriodCashFlow 89886000.00
endPeriodCashFlow 78398000.00
totalCashFromOperatingActivities -5706000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 808000.00
changeToInventory -105000.00
changeToAccountReceivables -2361000.00
salePurchaseOfStock -1305000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -365000.00
capitalExpenditures 1314000
changeReceivables -2361000.00
cashFlowsOtherOperating 151000.00
exchangeRateChanges -2272000.00
cashAndCashEquivalentsChanges -11488000.00
changeInWorkingCapital -3561000.00
stockBasedCompensation 143000.00
otherNonCashItems -10000.00
freeCashFlow -7020000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
investments -256000.00
changeToLiabilities 949000.00
totalCashflowsFromInvestingActivities -1360000.00
totalCashFromFinancingActivities -2842000.00
netIncome -1057000.00
changeInCash -8198000.00
beginPeriodCashFlow 98084000.00
endPeriodCashFlow 89886000.00
totalCashFromOperatingActivities -2008000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 817000.00
changeToInventory -2151000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 146000.00
capitalExpenditures 1102000
changeReceivables 78000.00
cashFlowsOtherOperating -416000.00
exchangeRateChanges -1988000.00
cashAndCashEquivalentsChanges -8198000.00
changeInWorkingCapital -1540000.00
stockBasedCompensation 266000.00
otherNonCashItems -32000.00
freeCashFlow -3110000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments -1880000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -2742000.00
totalCashFromFinancingActivities -1157000.00
netIncome -83000.00
changeInCash -4668000.00
beginPeriodCashFlow 102752000.00
endPeriodCashFlow 98084000.00
totalCashFromOperatingActivities -328000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 828000.00
changeToInventory -2110000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 38000.00
capitalExpenditures 834000
changeReceivables -372000.00
cashFlowsOtherOperating 2394000.00
exchangeRateChanges -441000.00
cashAndCashEquivalentsChanges -4668000.00
changeInWorkingCapital -649000.00
stockBasedCompensation 120000.00
otherNonCashItems -3000.00
freeCashFlow -1162000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-25
currency_symbol USD
investments 1840000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities 881000.00
totalCashFromFinancingActivities -773000.00
changeToOperatingActivities -545000.00
netIncome -2475000.00
changeInCash 5592000.00
beginPeriodCashFlow 97160000.00
endPeriodCashFlow 102752000.00
totalCashFromOperatingActivities 6050000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 827000.00
changeToInventory 1384000.00
changeToAccountReceivables 1693000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 941000.00
capitalExpenditures 960000
changeReceivables 1693000.00
cashFlowsOtherOperating 871000.00
exchangeRateChanges -566000.00
cashAndCashEquivalentsChanges 5592000.00
changeInWorkingCapital 7286000.00
stockBasedCompensation 174000.00
otherNonCashItems 1667000.00
freeCashFlow 5090000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
investments 6436000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities 5602000.00
totalCashFromFinancingActivities -842000.00
netIncome -532000.00
changeInCash 4514000.00
beginPeriodCashFlow 92646000.00
endPeriodCashFlow 97160000.00
totalCashFromOperatingActivities -501000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 829000.00
changeToInventory 273000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 259000.00
capitalExpenditures 840000
changeReceivables 228000.00
cashFlowsOtherOperating -166000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges 4514000.00
changeInWorkingCapital -503000.00
stockBasedCompensation 201000.00
otherNonCashItems -4000.00
freeCashFlow -1341000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments -77714000.00
changeToLiabilities -483000.00
totalCashflowsFromInvestingActivities 2068000.00
totalCashFromFinancingActivities -2753000.00
netIncome 524000.00
changeInCash 116000.00
beginPeriodCashFlow 92530000.00
endPeriodCashFlow 92646000.00
totalCashFromOperatingActivities 249000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities -1786000.00
dividendsPaid 828000.00
changeToInventory 310000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock -2025000.00
otherCashflowsFromFinancingActivities 2068000.00
changeToNetincome 80000.00
capitalExpenditures 540000
changeReceivables -508000.00
cashFlowsOtherOperating -17000.00
exchangeRateChanges 552000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital -698000.00
stockBasedCompensation 270000.00
otherNonCashItems -12000.00
freeCashFlow -291000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
investments 80694000.00
changeToLiabilities -4679000.00
totalCashflowsFromInvestingActivities -951000.00
totalCashFromFinancingActivities -7485000.00
netIncome 1968000.00
changeInCash -9472000.00
beginPeriodCashFlow 102002000.00
endPeriodCashFlow 92530000.00
totalCashFromOperatingActivities -1185000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 904000.00
dividendsPaid 857000.00
changeToInventory -520000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 118000.00
capitalExpenditures 441000
changeReceivables -1218000.00
cashFlowsOtherOperating 2898000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -9472000.00
changeInWorkingCapital -3519000.00
stockBasedCompensation 114000.00
otherNonCashItems 63000.00
freeCashFlow -1626000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
investments 26309000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities 25806000.00
totalCashFromFinancingActivities -4310000.00
netIncome -181000.00
changeInCash 24979000.00
beginPeriodCashFlow 77023000.00
endPeriodCashFlow 102002000.00
totalCashFromOperatingActivities 3752000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 886000.00
changeToInventory 323000.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock -3474000.00
otherCashflowsFromFinancingActivities 25806000.00
changeToNetincome 220000.00
capitalExpenditures 571000
changeReceivables 1337000.00
cashFlowsOtherOperating 337000.00
exchangeRateChanges -269000.00
cashAndCashEquivalentsChanges 24979000.00
changeInWorkingCapital 2687000.00
stockBasedCompensation 206000.00
otherNonCashItems 605000.00
freeCashFlow 3181000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
investments 23073000.00
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities 22561000.00
totalCashFromFinancingActivities -821000.00
netIncome 404000.00
changeInCash 23505000.00
beginPeriodCashFlow 53518000.00
endPeriodCashFlow 77023000.00
totalCashFromOperatingActivities 1999000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 886000.00
changeToInventory 452000.00
changeToAccountReceivables 1881000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 22561000.00
changeToNetincome 86000.00
capitalExpenditures 512000
changeReceivables 1881000.00
cashFlowsOtherOperating -159000.00
exchangeRateChanges -234000.00
cashAndCashEquivalentsChanges 23505000.00
changeInWorkingCapital 1291000.00
stockBasedCompensation 81000.00
otherNonCashItems 13000.00
freeCashFlow 1487000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
investments 15926000.00
changeToLiabilities 3474000.00
totalCashflowsFromInvestingActivities 12890000.00
totalCashFromFinancingActivities -7725000.00
netIncome 378000.00
changeInCash 12280000.00
beginPeriodCashFlow 41238000.00
endPeriodCashFlow 53518000.00
totalCashFromOperatingActivities 6207000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -2558000.00
dividendsPaid 1799000.00
changeToInventory 2265000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock -5998000.00
otherCashflowsFromFinancingActivities 12890000.00
changeToNetincome 202000.00
capitalExpenditures 478000
changeReceivables -758000.00
cashFlowsOtherOperating 380000.00
exchangeRateChanges 908000.00
cashAndCashEquivalentsChanges 12280000.00
changeInWorkingCapital 5354000.00
stockBasedCompensation 208000.00
otherNonCashItems 8000.00
freeCashFlow 5729000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
investments 6022000.00
changeToLiabilities -2757000.00
totalCashflowsFromInvestingActivities 5948000.00
totalCashFromFinancingActivities -5541000.00
netIncome 647000.00
changeInCash -2655000.00
beginPeriodCashFlow 43893000.00
endPeriodCashFlow 41238000.00
totalCashFromOperatingActivities -3333000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -550000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -5552000.00
otherCashflowsFromFinancingActivities 5948000.00
changeToNetincome 99000.00
capitalExpenditures 79000
changeReceivables -646000.00
cashFlowsOtherOperating -425000.00
exchangeRateChanges 271000.00
cashAndCashEquivalentsChanges -2655000.00
changeInWorkingCapital -4378000.00
stockBasedCompensation 124000.00
otherNonCashItems -24000.00
freeCashFlow -3412000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
investments 29085000.00
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities 28981000.00
totalCashFromFinancingActivities -11648000.00
netIncome 2726000.00
changeInCash 19463000.00
beginPeriodCashFlow 24430000.00
endPeriodCashFlow 43893000.00
totalCashFromOperatingActivities 3841000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 807000.00
changeToInventory 3334000.00
changeToAccountReceivables 4866000.00
salePurchaseOfStock -10907000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 1102000.00
capitalExpenditures 136000
changeReceivables 4866000.00
cashFlowsOtherOperating -6586000.00
exchangeRateChanges -1711000.00
cashAndCashEquivalentsChanges 19463000.00
changeInWorkingCapital 6293000.00
stockBasedCompensation 88000.00
otherNonCashItems -6148000.00
freeCashFlow 3705000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
investments 6743000.00
changeToLiabilities -5174000.00
totalCashflowsFromInvestingActivities 6706000.00
totalCashFromFinancingActivities -1725000.00
netIncome 1339000.00
changeInCash -752000.00
beginPeriodCashFlow 25182000.00
endPeriodCashFlow 24430000.00
totalCashFromOperatingActivities -5566000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 830000.00
changeToInventory -2683000.00
changeToAccountReceivables -690000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 591000.00
capitalExpenditures 8000
changeReceivables -690000.00
cashFlowsOtherOperating 795000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges -752000.00
changeInWorkingCapital -7749000.00
stockBasedCompensation 131000.00
otherNonCashItems 7000.00
freeCashFlow -5574000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
investments -4029000.00
changeToLiabilities -5337000.00
totalCashflowsFromInvestingActivities -6313000.00
totalCashFromFinancingActivities -4758000.00
netIncome 830000.00
changeInCash -12054000.00
beginPeriodCashFlow 37236000.00
endPeriodCashFlow 25182000.00
totalCashFromOperatingActivities 621000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -2284000.00
dividendsPaid 832000.00
changeToInventory -1978000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -4197000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -3336000.00
capitalExpenditures 74000
changeReceivables 161000.00
cashFlowsOtherOperating 9991000.00
exchangeRateChanges -1594000.00
cashAndCashEquivalentsChanges -12054000.00
changeInWorkingCapital -607000.00
stockBasedCompensation 107000.00
otherNonCashItems 11000.00
freeCashFlow 621000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
investments -78751000.00
changeToLiabilities -47628000.00
totalCashflowsFromInvestingActivities -78771000.00
totalCashFromFinancingActivities -8443000.00
netIncome 3631000.00
changeInCash -133739000.00
beginPeriodCashFlow 170975000.00
endPeriodCashFlow 37236000.00
totalCashFromOperatingActivities -47609000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 846000.00
changeToInventory -3614000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -7691000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 5414000.00
capitalExpenditures 74000
changeReceivables -225000.00
cashFlowsOtherOperating -5471000.00
exchangeRateChanges 1084000.00
cashAndCashEquivalentsChanges -133739000.00
changeInWorkingCapital -56938000.00
stockBasedCompensation 155000.00
otherNonCashItems -70000.00
freeCashFlow -47683000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 37529000.00
totalCashflowsFromInvestingActivities 160007000.00
totalCashFromFinancingActivities -29858000.00
netIncome 66022000.00
changeInCash 141112000.00
beginPeriodCashFlow 29863000.00
endPeriodCashFlow 170975000.00
totalCashFromOperatingActivities 8656000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 160546000.00
dividendsPaid 889000.00
changeToInventory 2765000.00
changeToAccountReceivables 13277000.00
salePurchaseOfStock -8676000.00
otherCashflowsFromFinancingActivities 346000.00
capitalExpenditures 15000
changeInWorkingCapital 52107000.00
stockBasedCompensation 811000.00
otherNonCashItems -109520000.00
freeCashFlow 8641000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
changeToLiabilities 9481000.00
totalCashFromFinancingActivities 5944000.00
netIncome 8217000.00
changeInCash -3170000.00
beginPeriodCashFlow 33033000.00
endPeriodCashFlow 29863000.00
totalCashFromOperatingActivities -9752000.00
depreciation 283000.00
dividendsPaid 358000.00
changeToInventory -10240000.00
changeToAccountReceivables -8676000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 72200000.00
capitalExpenditures 22000
changeInWorkingCapital -19665000.00
stockBasedCompensation 69000.00
otherNonCashItems 1000.00
freeCashFlow -9774000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
changeToLiabilities 8672000.00
totalCashFromFinancingActivities -2906000.00
netIncome 7459000.00
changeInCash 1051000.00
beginPeriodCashFlow 31982000.00
endPeriodCashFlow 33033000.00
totalCashFromOperatingActivities 2795000.00
depreciation 490000.00
dividendsPaid 351000.00
changeToInventory -3473000.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 66817000.00
capitalExpenditures 97000
changeInWorkingCapital -5314000.00
stockBasedCompensation 160000.00
otherNonCashItems 85000.00
freeCashFlow 2698000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalCashFromFinancingActivities 2299000.00
netIncome 8376000.00
changeInCash 2944000.00
beginPeriodCashFlow 29038000.00
endPeriodCashFlow 31982000.00
totalCashFromOperatingActivities 441000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 348000.00
changeToInventory -6543000.00
changeToAccountReceivables -1676000.00
salePurchaseOfStock 62300000.00
otherCashflowsFromFinancingActivities -19517000.00
capitalExpenditures 399000
changeInWorkingCapital -9038000.00
stockBasedCompensation 148000.00
otherNonCashItems 6000.00
freeCashFlow 42000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 9733000.00
totalCashFromFinancingActivities -24097000.00
netIncome 5405000.00
changeInCash -22523000.00
beginPeriodCashFlow 51561000.00
endPeriodCashFlow 29038000.00
totalCashFromOperatingActivities 3653000.00
depreciation 928000.00
dividendsPaid 348000.00
changeToInventory -1482000.00
changeToAccountReceivables -7652000.00
salePurchaseOfStock 34900000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 648000
changeInWorkingCapital -5091000.00
stockBasedCompensation 154000.00
otherNonCashItems 2522000.00
freeCashFlow 3005000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
changeToLiabilities 7542000.00
totalCashFromFinancingActivities -10933000.00
netIncome 4468000.00
changeInCash 1604000.00
beginPeriodCashFlow 49957000.00
endPeriodCashFlow 51561000.00
totalCashFromOperatingActivities 15979000.00
depreciation 945000.00
dividendsPaid 347000.00
changeToInventory -3959000.00
changeToAccountReceivables -1389000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities -1187000.00
capitalExpenditures 190000
changeInWorkingCapital 10243000.00
stockBasedCompensation 152000.00
otherNonCashItems 136000.00
freeCashFlow 15789000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalCashFromFinancingActivities -342000.00
netIncome 4307000.00
changeInCash 8162000.00
beginPeriodCashFlow 41795000.00
endPeriodCashFlow 49957000.00
totalCashFromOperatingActivities 6899000.00
depreciation 1115000.00
dividendsPaid 352000.00
changeToInventory 7705000.00
changeToAccountReceivables -4786000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 214000
changeInWorkingCapital 1015000.00
stockBasedCompensation 202000.00
otherNonCashItems 1207000.00
freeCashFlow 6685000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalCashFromFinancingActivities -347000.00
netIncome 1915000.00
changeInCash -2092000.00
beginPeriodCashFlow 43887000.00
endPeriodCashFlow 41795000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1064000.00
dividendsPaid 352000.00
changeToInventory -1820000.00
changeToAccountReceivables 5825000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 280000
changeInWorkingCapital -5150000.00
stockBasedCompensation 149000.00
otherNonCashItems -2000.00
freeCashFlow -2480000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -352000.00
netIncome -10406000.00
changeInCash 11302000.00
beginPeriodCashFlow 32585000.00
endPeriodCashFlow 43887000.00
totalCashFromOperatingActivities 9524000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 352000.00
changeToInventory 6465000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 310000
changeInWorkingCapital 7764000.00
stockBasedCompensation 162000.00
otherNonCashItems 11305000.00
freeCashFlow 9214000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -353000.00
netIncome -11385000.00
changeInCash -2895000.00
beginPeriodCashFlow 35480000.00
endPeriodCashFlow 32585000.00
totalCashFromOperatingActivities -2015000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 353000.00
changeToInventory 4177000.00
changeToAccountReceivables 8719000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 389000
changeInWorkingCapital 2006000.00
otherNonCashItems 5942000.00
freeCashFlow -2404000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
changeToLiabilities 3175000.00
totalCashFromFinancingActivities -2716000.00
netIncome 5934000.00
changeInCash -1587000.00
beginPeriodCashFlow 37067000.00
endPeriodCashFlow 35480000.00
totalCashFromOperatingActivities 4535000.00
depreciation 1150000.00
dividendsPaid 352000.00
changeToInventory -2800000.00
changeToAccountReceivables 918000.00
otherCashflowsFromFinancingActivities -2364000.00
capitalExpenditures 369000
changeInWorkingCapital -1658000.00
stockBasedCompensation 206000.00
otherNonCashItems -846000.00
freeCashFlow 4166000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
changeToLiabilities 2203000.00
totalCashFromFinancingActivities -347000.00
netIncome 3693000.00
changeInCash -2975000.00
beginPeriodCashFlow 40042000.00
endPeriodCashFlow 37067000.00
totalCashFromOperatingActivities -963000.00
depreciation 1209000.00
dividendsPaid 352000.00
changeToInventory -7598000.00
changeToAccountReceivables 1154000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 129000
changeInWorkingCapital -6229000.00
stockBasedCompensation 98000.00
otherNonCashItems 75000.00
freeCashFlow -1092000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -10351000.00
netIncome -5234000.00
changeInCash 9500000.00
beginPeriodCashFlow 30542000.00
endPeriodCashFlow 40042000.00
totalCashFromOperatingActivities 19658000.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 351000.00
changeToInventory 14717000.00
changeToAccountReceivables 3535000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 271000
changeInWorkingCapital 13904000.00
stockBasedCompensation 687000.00
otherNonCashItems 11080000.00
freeCashFlow 19387000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalCashFromFinancingActivities 9649000.00
netIncome -2176000.00
changeInCash 10342000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 30542000.00
totalCashFromOperatingActivities -413000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 351000.00
changeToInventory 10115000.00
changeToAccountReceivables 1708000.00
otherCashflowsFromFinancingActivities 9965000.00
capitalExpenditures 301000
changeInWorkingCapital 252000.00
stockBasedCompensation 198000.00
otherNonCashItems -103000.00
freeCashFlow -714000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
changeToLiabilities 4846000.00
totalCashFromFinancingActivities -4998000.00
netIncome -656000.00
changeInCash -1581000.00
beginPeriodCashFlow 21781000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 2739000.00
depreciation 1258000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 703000.00
changeToInventory 5134000.00
changeToAccountReceivables -3457000.00
otherCashflowsFromFinancingActivities -4295000.00
capitalExpenditures 2314000
changeInWorkingCapital 2079000.00
stockBasedCompensation 249000.00
otherNonCashItems 10000.00
freeCashFlow 425000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
changeToLiabilities 2864000.00
totalCashFromFinancingActivities -174000.00
netIncome -360000.00
changeInCash 4345000.00
beginPeriodCashFlow 17436000.00
endPeriodCashFlow 21781000.00
totalCashFromOperatingActivities 5932000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 702000.00
changeToInventory -6563000.00
changeToAccountReceivables 8857000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 459000.00
capitalExpenditures 1578000
changeInWorkingCapital 5013000.00
stockBasedCompensation 98000.00
otherNonCashItems 644000.00
freeCashFlow 4354000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
changeToLiabilities 2637000.00
totalCashflowsFromInvestingActivities 80306000.00
totalCashFromFinancingActivities -73618000.00
netIncome 39659000.00
changeInCash 5073000.00
beginPeriodCashFlow 12363000.00
endPeriodCashFlow 17436000.00
totalCashFromOperatingActivities -210000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities 83207000.00
dividendsPaid 693000.00
changeToInventory 4961000.00
changeToAccountReceivables -3635000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities -74118000.00
capitalExpenditures 1685000
changeInWorkingCapital 671000.00
stockBasedCompensation 845000.00
otherNonCashItems -42748000.00
freeCashFlow -1895000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1893000.00
totalCashFromFinancingActivities 3387000.00
netIncome 1037000.00
changeInCash -1247000.00
beginPeriodCashFlow 13610000.00
endPeriodCashFlow 12363000.00
totalCashFromOperatingActivities -5637000.00
depreciation 1538000.00
otherCashflowsFromInvestingActivities 3109000.00
dividendsPaid 692000.00
changeToInventory -6966000.00
changeToAccountReceivables 932000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 4044000.00
capitalExpenditures 1991000
changeInWorkingCapital -6744000.00
otherNonCashItems -2114000.00
freeCashFlow -7628000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 818000.00
totalCashFromFinancingActivities -10382000.00
netIncome 1082000.00
changeInCash -4592000.00
beginPeriodCashFlow 18202000.00
endPeriodCashFlow 13610000.00
totalCashFromOperatingActivities 3693000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 692000.00
changeToInventory -3113000.00
changeToAccountReceivables 4104000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities -10410000.00
capitalExpenditures 1866000
changeInWorkingCapital 1295000.00
otherNonCashItems -266000.00
freeCashFlow 1827000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalCashFromFinancingActivities 9451000.00
netIncome -1099000.00
changeInCash 1192000.00
beginPeriodCashFlow 17010000.00
endPeriodCashFlow 18202000.00
totalCashFromOperatingActivities -7515000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 687000.00
changeToInventory -4718000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 10138000.00
capitalExpenditures 859000
changeInWorkingCapital -10243000.00
stockBasedCompensation -19000.00
otherNonCashItems 2540000.00
freeCashFlow -8374000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-31
currency_symbol USD
changeToLiabilities 15910000.00
totalCashFromFinancingActivities 7099000.00
netIncome -1069000.00
changeInCash 2740000.00
beginPeriodCashFlow 15972000.00
endPeriodCashFlow 18712000.00
totalCashFromOperatingActivities -3162000.00
depreciation 1651000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 685000.00
changeToInventory -787000.00
changeToAccountReceivables 932000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 7783000.00
capitalExpenditures 1556000
changeInWorkingCapital -4043000.00
otherNonCashItems 1538000.00
freeCashFlow -4718000.00
2006-02-28
date 2006-02-28
currency_symbol USD
changeToLiabilities 7914000.00
totalCashFromFinancingActivities 7100000.00
netIncome -1100000.00
changeInCash 3940000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 18740000.00
totalCashFromOperatingActivities -2230000.00
depreciation 1580000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 680000.00
changeToInventory -787000.00
changeToAccountReceivables 268000.00
otherCashflowsFromFinancingActivities -1490000.00
capitalExpenditures 1490000
changeInWorkingCapital 15200000.00
otherNonCashItems 70000.00
freeCashFlow -3720000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-12
currency_symbol USD
changeToLiabilities 9243000.00
totalCashFromFinancingActivities -4389000.00
netIncome 474000.00
changeInCash -4313000.00
beginPeriodCashFlow 20285000.00
endPeriodCashFlow 15972000.00
totalCashFromOperatingActivities 2634000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 684000.00
changeToInventory 1063000.00
changeToAccountReceivables -5968000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -3902000.00
capitalExpenditures 1604000
changeInWorkingCapital 1174000.00
otherNonCashItems -22000.00
freeCashFlow 1030000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-13
currency_symbol USD
changeToLiabilities 6746000.00
totalCashFromFinancingActivities -2118000.00
netIncome 1562000.00
changeInCash -4245000.00
beginPeriodCashFlow 24530000.00
endPeriodCashFlow 20285000.00
totalCashFromOperatingActivities 5150000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 682000.00
changeToInventory -7541000.00
changeToAccountReceivables 4005000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -1522000.00
capitalExpenditures 1069000
changeInWorkingCapital 2223000.00
otherNonCashItems -140000.00
freeCashFlow 4081000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities 2979000.00
totalCashFromFinancingActivities -13468000.00
netIncome 2503000.00
changeInCash 1793000.00
beginPeriodCashFlow 22737000.00
endPeriodCashFlow 24530000.00
totalCashFromOperatingActivities 5829000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 10925000.00
dividendsPaid 680000.00
changeToInventory 2660000.00
changeToAccountReceivables 1822000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities -14142000.00
capitalExpenditures 593000
changeInWorkingCapital 10340000.00
otherNonCashItems -5059000.00
freeCashFlow 5236000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
totalCashFromFinancingActivities 5861000.00
netIncome 2436000.00
changeInCash -2800000.00
beginPeriodCashFlow 19727000.00
endPeriodCashFlow 16927000.00
totalCashFromOperatingActivities -2213000.00
depreciation 1217000.00
dividendsPaid 555000.00
changeToInventory 367000.00
changeToAccountReceivables 5131000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 6297000.00
capitalExpenditures 994000
changeInWorkingCapital -4681000.00
otherNonCashItems -754000.00
freeCashFlow -3207000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-21
currency_symbol USD
changeToLiabilities 2458000.00
totalCashFromFinancingActivities 4479000.00
netIncome 1661000.00
changeInCash 4570000.00
beginPeriodCashFlow 12758000.00
endPeriodCashFlow 17328000.00
totalCashFromOperatingActivities 1526000.00
depreciation 1193000.00
dividendsPaid 680000.00
changeToInventory -769000.00
changeToAccountReceivables -5047000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 5137000.00
capitalExpenditures 2405000
changeInWorkingCapital -2533000.00
otherNonCashItems 318000.00
freeCashFlow -879000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
changeToLiabilities 2833000.00
totalCashFromFinancingActivities 8458000.00
netIncome 1249000.00
changeInCash -4169000.00
beginPeriodCashFlow 16927000.00
endPeriodCashFlow 12758000.00
totalCashFromOperatingActivities -9591000.00
depreciation 1347000.00
dividendsPaid 679000.00
changeToInventory -10590000.00
changeToAccountReceivables -19306000.00
salePurchaseOfStock 27890000.00
otherCashflowsFromFinancingActivities -18756000.00
capitalExpenditures 2292000
changeInWorkingCapital -13237000.00
otherNonCashItems 473000.00
freeCashFlow -11883000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 9699000.00
totalCashFromFinancingActivities 8458000.00
netIncome 1249000.00
changeInCash -4169000.00
beginPeriodCashFlow 16927000.00
endPeriodCashFlow 12758000.00
totalCashFromOperatingActivities -9591000.00
depreciation 1347000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 679000.00
changeToInventory -10590000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -18756000.00
capitalExpenditures 2292000
changeInWorkingCapital -13237000.00
otherNonCashItems 473000.00
freeCashFlow -11883000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
changeToLiabilities 7593000.00
totalCashFromFinancingActivities -3061000.00
netIncome 1000000.00
changeInCash -1037000.00
beginPeriodCashFlow 20764000.00
endPeriodCashFlow 19727000.00
totalCashFromOperatingActivities 2642000.00
depreciation 1179000.00
dividendsPaid 554000.00
changeToInventory -1122000.00
changeToAccountReceivables -1212000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -3042000.00
capitalExpenditures 1341000
changeInWorkingCapital -662000.00
otherNonCashItems 140000.00
freeCashFlow 1301000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
changeToLiabilities 6930000.00
totalCashFromFinancingActivities -1888000.00
netIncome 2091000.00
changeInCash 2643000.00
beginPeriodCashFlow 18121000.00
endPeriodCashFlow 20764000.00
totalCashFromOperatingActivities 4945000.00
depreciation 1267000.00
dividendsPaid 551000.00
changeToInventory 4491000.00
changeToAccountReceivables -5795000.00
salePurchaseOfStock 880000.00
otherCashflowsFromFinancingActivities -2217000.00
capitalExpenditures 1250000
changeInWorkingCapital 1238000.00
otherNonCashItems 349000.00
freeCashFlow 3695000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
changeToLiabilities 6128000.00
totalCashFromFinancingActivities -2773000.00
netIncome 506000.00
changeInCash 623000.00
beginPeriodCashFlow 17498000.00
endPeriodCashFlow 18121000.00
totalCashFromOperatingActivities 6604000.00
depreciation 1567000.00
dividendsPaid 546000.00
changeToInventory 955000.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -2349000.00
capitalExpenditures 1270000
changeInWorkingCapital 3719000.00
otherNonCashItems 812000.00
freeCashFlow 5334000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -5244000.00
netIncome -11165000.00
changeInCash 5115000.00
beginPeriodCashFlow 12383000.00
endPeriodCashFlow 17498000.00
totalCashFromOperatingActivities 9460000.00
depreciation 1091000.00
dividendsPaid 1077000.00
changeToInventory 5702000.00
changeToAccountReceivables 4297000.00
otherCashflowsFromFinancingActivities -5097000.00
capitalExpenditures 1167000
changeInWorkingCapital 4381000.00
otherNonCashItems 16912000.00
freeCashFlow 8293000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 1901000.00
netIncome -5000.00
changeInCash 2394000.00
beginPeriodCashFlow 9989000.00
endPeriodCashFlow 12383000.00
totalCashFromOperatingActivities 2404000.00
depreciation 1356000.00
dividendsPaid 540000.00
changeToInventory -1276000.00
changeToAccountReceivables 4783000.00
otherCashflowsFromFinancingActivities 2286000.00
capitalExpenditures 1734000
changeInWorkingCapital 863000.00
otherNonCashItems 204000.00
freeCashFlow 670000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities -1676000.00
netIncome -16672000.00
changeInCash 1632000.00
beginPeriodCashFlow 8357000.00
endPeriodCashFlow 9989000.00
totalCashFromOperatingActivities 4992000.00
depreciation 1511000.00
dividendsPaid 539000.00
changeToInventory -107000.00
changeToAccountReceivables 2781000.00
otherCashflowsFromFinancingActivities -1165000.00
capitalExpenditures 1711000
changeInWorkingCapital 2197000.00
otherNonCashItems 17889000.00
freeCashFlow 3281000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 4053000.00
netIncome 284000.00
changeInCash -7128000.00
beginPeriodCashFlow 15485000.00
endPeriodCashFlow 8357000.00
totalCashFromOperatingActivities -8647000.00
depreciation 1406000.00
dividendsPaid 538000.00
changeToInventory -1835000.00
changeToAccountReceivables 2613000.00
otherCashflowsFromFinancingActivities 4570000.00
capitalExpenditures 1513000
changeInWorkingCapital -10647000.00
otherNonCashItems 429000.00
freeCashFlow -10160000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalCashFromFinancingActivities -20035000.00
netIncome -9800000.00
changeInCash -3561000.00
beginPeriodCashFlow 19046000.00
endPeriodCashFlow 15485000.00
totalCashFromOperatingActivities 17880000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 6741000.00
dividendsPaid 535000.00
changeToInventory 6078000.00
changeToAccountReceivables 15486000.00
otherCashflowsFromFinancingActivities -20435000.00
capitalExpenditures 1615000
changeInWorkingCapital 15453000.00
otherNonCashItems 16597000.00
freeCashFlow 16265000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 1075000.00
totalCashFromFinancingActivities 2977000.00
netIncome -2837000.00
changeInCash 3755000.00
beginPeriodCashFlow 15291000.00
endPeriodCashFlow 19046000.00
totalCashFromOperatingActivities -3945000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 6463000.00
dividendsPaid 533000.00
changeToInventory 4241000.00
changeToAccountReceivables 11069000.00
otherCashflowsFromFinancingActivities 3482000.00
capitalExpenditures 1346000
changeInWorkingCapital -7268000.00
otherNonCashItems 4811000.00
freeCashFlow -5291000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 1157000.00
totalCashFromFinancingActivities -5169000.00
netIncome 1316000.00
changeInCash 3795000.00
beginPeriodCashFlow 11496000.00
endPeriodCashFlow 15291000.00
totalCashFromOperatingActivities 10163000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 545000.00
changeToInventory 4799000.00
changeToAccountReceivables 13163000.00
otherCashflowsFromFinancingActivities -4851000.00
capitalExpenditures 1196000
changeInWorkingCapital 7091000.00
freeCashFlow 8967000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
changeToLiabilities 433000.00
totalCashFromFinancingActivities -4672000.00
netIncome 51000.00
changeInCash -4450000.00
beginPeriodCashFlow 15946000.00
endPeriodCashFlow 11496000.00
totalCashFromOperatingActivities 10111000.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 531000.00
changeToInventory -663000.00
changeToAccountReceivables 13838000.00
otherCashflowsFromFinancingActivities -4557000.00
capitalExpenditures 1570000
changeInWorkingCapital 7813000.00
otherNonCashItems 887000.00
freeCashFlow 8541000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -3922000.00
netIncome 3690000.00
changeInCash 64000.00
beginPeriodCashFlow 15882000.00
endPeriodCashFlow 15946000.00
totalCashFromOperatingActivities 6795000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 523000.00
changeToInventory 6230000.00
otherCashflowsFromFinancingActivities -4165000.00
capitalExpenditures 1554000
changeInWorkingCapital 1369000.00
freeCashFlow 5241000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 1884000.00
totalCashFromFinancingActivities 16955000.00
netIncome 4172000.00
changeInCash -1488000.00
beginPeriodCashFlow 17370000.00
endPeriodCashFlow 15882000.00
totalCashFromOperatingActivities -11866000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities 1388000.00
dividendsPaid 522000.00
changeToInventory -10750000.00
otherCashflowsFromFinancingActivities 17477000.00
capitalExpenditures 1708000
changeInWorkingCapital -17965000.00
freeCashFlow -13574000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
changeToLiabilities 9640000.00
totalCashFromFinancingActivities 13893000.00
netIncome 5192000.00
changeInCash 6175000.00
beginPeriodCashFlow 11195000.00
endPeriodCashFlow 17370000.00
totalCashFromOperatingActivities -6282000.00
depreciation 1689000.00
otherCashflowsFromInvestingActivities 1088000.00
dividendsPaid 521000.00
changeToInventory -11333000.00
otherCashflowsFromFinancingActivities 14056000.00
capitalExpenditures 2347000
changeInWorkingCapital -12979000.00
freeCashFlow -8629000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
changeToLiabilities 4254000.00
totalCashFromFinancingActivities 11666000.00
netIncome 4680000.00
changeInCash -637000.00
beginPeriodCashFlow 11832000.00
endPeriodCashFlow 11195000.00
totalCashFromOperatingActivities -8209000.00
depreciation 1551000.00
dividendsPaid 518000.00
changeToInventory -9241000.00
otherCashflowsFromFinancingActivities 9264000.00
capitalExpenditures 2274000
changeInWorkingCapital -15692000.00
otherNonCashItems 1310000.00
freeCashFlow -10483000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
changeToLiabilities 13289000.00
totalCashFromFinancingActivities 5955000.00
netIncome 4606000.00
changeInCash -2063000.00
beginPeriodCashFlow 13895000.00
endPeriodCashFlow 11832000.00
totalCashFromOperatingActivities -4867000.00
depreciation 1143000.00
dividendsPaid 505000.00
changeToInventory -4153000.00
otherCashflowsFromFinancingActivities 4205000.00
capitalExpenditures 1886000
changeInWorkingCapital -10580000.00
freeCashFlow -6753000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 10730000.00
totalCashFromFinancingActivities 2361000.00
netIncome 2498000.00
changeInCash 1795000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 13895000.00
totalCashFromOperatingActivities 1381000.00
depreciation 1316000.00
dividendsPaid 459000.00
changeToInventory -5654000.00
otherCashflowsFromFinancingActivities 2759000.00
capitalExpenditures 1040000
changeInWorkingCapital -2361000.00
otherNonCashItems -100000.00
freeCashFlow 341000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3300000.00
changeInCash -3500000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1900000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2700000.00
changeInCash 3000000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory -600000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2200000
changeInWorkingCapital -1900000.00
freeCashFlow 400000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 1900000.00
changeInCash 3700000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory 1700000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5300000
changeInWorkingCapital 9800000.00
freeCashFlow 8000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 700000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -7600000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -5700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 3000000
changeInWorkingCapital -8400000.00
otherNonCashItems 100000.00
freeCashFlow -10600000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3300000.00
changeInCash -1800000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1100000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 2500000.00
changeInCash 1100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 2000000
changeInWorkingCapital -7300000.00
otherNonCashItems 500000.00
freeCashFlow -4200000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 3000000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 1100000.00
dividendsPaid 600000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 900000
changeInWorkingCapital -8100000.00
freeCashFlow -3600000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2200000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1800000.00
depreciation 900000.00
dividendsPaid 500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 700000
changeInWorkingCapital -5100000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 2700000.00
changeInCash -2800000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1300000.00
dividendsPaid 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4700000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow 8300000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1800000.00
changeInCash 1300000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 800000.00
dividendsPaid 500000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 7200000
changeInWorkingCapital 3900000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1800000.00
changeInCash -1500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems -600000.00
freeCashFlow 900000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -6000000.00
changeInCash 2500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -300000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 11100000.00
freeCashFlow -900000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1900000.00
changeInCash 300000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
dividendsPaid 400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 900000
changeInWorkingCapital -1200000.00
freeCashFlow 1000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1300000.00
changeInCash 1900000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
dividendsPaid 500000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1400000
changeInWorkingCapital -3200000.00
otherNonCashItems 800000.00
freeCashFlow -1400000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 2300000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 600000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1800000.00
changeInCash -1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -2600000.00
depreciation 700000.00
dividendsPaid 500000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 400000
changeInWorkingCapital -5900000.00
freeCashFlow -3000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2300000.00
changeInCash 1100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
dividendsPaid 500000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 800000
changeInWorkingCapital -2900000.00
otherNonCashItems -400000.00
freeCashFlow 400000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1700000.00
changeInCash -7000000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -8900000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -11700000.00
stockBasedCompensation 500000.00
otherNonCashItems 200000.00
freeCashFlow -9500000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -400000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -3000000.00
depreciation 800000.00
dividendsPaid 500000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 800000
changeInWorkingCapital -3500000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow -3800000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -2300000.00
depreciation 800000.00
dividendsPaid 400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 700000
changeInWorkingCapital -4900000.00
stockBasedCompensation 500000.00
otherNonCashItems -300000.00
freeCashFlow -3000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1100000.00
changeInCash 1700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
dividendsPaid 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 800000.00
changeInCash -1500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -3400000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -5800000.00
otherNonCashItems 500000.00
freeCashFlow -4000000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -20700000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1500000.00
dividendsPaid 500000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1000000
changeInWorkingCapital 3500000.00
otherNonCashItems 26400000.00
freeCashFlow 2700000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 200000.00
changeInCash -2200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -700000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 500000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash 4600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 100000.00
changeInCash -5000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -8200000.00
depreciation 1400000.00
dividendsPaid 400000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -9800000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -8500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1700000.00
dividendsPaid 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 2000000.00
otherNonCashItems -1600000.00
freeCashFlow 1800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 300000.00
changeInCash -4600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1600000.00
dividendsPaid 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital -4000000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1100000.00
changeInCash 4300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1700000.00
dividendsPaid 500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital 3000000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1000000.00
changeInCash -3000000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 9500000.00
depreciation 200000.00
dividendsPaid 400000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4600000
changeInWorkingCapital 8600000.00
stockBasedCompensation -4400000.00
otherNonCashItems 1100000.00
freeCashFlow 4900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 200000.00
changeInCash 1700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1700000.00
dividendsPaid 400000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 500000.00
changeInCash 2000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow 1700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 400000
changeInWorkingCapital -4300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -2900000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -14000000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1200000.00
dividendsPaid 400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
stockBasedCompensation 12200000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1900000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2000000.00
dividendsPaid 400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital -2500000.00
otherNonCashItems -300000.00
freeCashFlow -3600000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome -400000.00
changeInCash 700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1500000.00
dividendsPaid 500000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 16200000
changeInWorkingCapital -4300000.00
otherNonCashItems -1300000.00
freeCashFlow -20700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 100000.00
changeInCash -4600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1300000
changeInWorkingCapital -4100000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -3600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 1700000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 900000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 1500000
changeInWorkingCapital 2100000.00
stockBasedCompensation -3800000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
investments -2184000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -2184000.00
totalCashFromFinancingActivities 389000.00
changeToOperatingActivities -4206000.00
netIncome 22333000.00
changeInCash -10514000.00
beginPeriodCashFlow 35495000.00
endPeriodCashFlow 24981000.00
totalCashFromOperatingActivities -8199000.00
issuanceOfCapitalStock 3778000.00
depreciation 3671000.00
dividendsPaid 3320000.00
changeToInventory -30452000.00
changeToAccountReceivables -363000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 1257000.00
capitalExpenditures 7378000
changeInWorkingCapital -35460000.00
stockBasedCompensation 936000.00
otherNonCashItems 459000.00
freeCashFlow -15577000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 7671000.00
totalCashflowsFromInvestingActivities -8120000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -352000.00
changeToOperatingActivities 2550000.00
netIncome 17927000.00
changeInCash -7821000.00
beginPeriodCashFlow 43316000.00
endPeriodCashFlow 35495000.00
totalCashFromOperatingActivities 1911000.00
issuanceOfCapitalStock 2992000.00
depreciation 3423000.00
dividendsPaid 3193000.00
changeToInventory -20571000.00
changeToAccountReceivables -6183000.00
salePurchaseOfStock 2992000.00
otherCashflowsFromFinancingActivities -8120000.00
changeToNetincome -2906000.00
capitalExpenditures 3120000
changeReceivables -6183000.00
cashFlowsOtherOperating 592000.00
cashAndCashEquivalentsChanges -6561000.00
changeInWorkingCapital -16533000.00
stockBasedCompensation 654000.00
otherNonCashItems 482000.00
freeCashFlow -1209000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-02
currency_symbol USD
investments 16000000.00
changeToLiabilities -1210000.00
totalCashflowsFromInvestingActivities 13368000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -3014000.00
changeToOperatingActivities 3649000.00
netIncome 1655000.00
changeInCash 12781000.00
beginPeriodCashFlow 30535000.00
endPeriodCashFlow 43316000.00
totalCashFromOperatingActivities 832000.00
issuanceOfCapitalStock 289000.00
depreciation 3424000.00
dividendsPaid 3122000.00
changeToInventory -4861000.00
changeToAccountReceivables -3553000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 13368000.00
changeToNetincome 1728000.00
capitalExpenditures 2632000
changeReceivables -4198000.00
cashFlowsOtherOperating 1118000.00
cashAndCashEquivalentsChanges 11186000.00
changeInWorkingCapital -5975000.00
stockBasedCompensation 675000.00
otherNonCashItems 1054000.00
freeCashFlow -1800000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-03
currency_symbol USD
investments -8000000.00
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities -9776000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -3208000.00
changeToOperatingActivities -391000.00
netIncome -1838000.00
changeInCash -11484000.00
beginPeriodCashFlow 42019000.00
endPeriodCashFlow 30535000.00
totalCashFromOperatingActivities 1923000.00
issuanceOfCapitalStock 59000.00
depreciation 3386000.00
dividendsPaid 3101000.00
changeToInventory -5452000.00
changeToAccountReceivables 3895000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -9776000.00
changeToNetincome 679000.00
capitalExpenditures 1776000
changeReceivables 3895000.00
cashFlowsOtherOperating 1511000.00
cashAndCashEquivalentsChanges -11061000.00
changeInWorkingCapital -1317000.00
stockBasedCompensation 683000.00
otherNonCashItems 1016000.00
freeCashFlow 147000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-05
currency_symbol USD
investments -8000000.00
changeToLiabilities -1327000.00
totalCashflowsFromInvestingActivities -11874000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -2817000.00
changeToOperatingActivities 1845000.00
netIncome -7328000.00
changeInCash -18446000.00
beginPeriodCashFlow 60465000.00
endPeriodCashFlow 42019000.00
totalCashFromOperatingActivities -2563000.00
issuanceOfCapitalStock 259000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 3076000.00
changeToInventory -4242000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities -11874000.00
changeToNetincome 7367000.00
capitalExpenditures 3874000
changeReceivables -2030000.00
cashFlowsOtherOperating 1824000.00
exchangeRateChanges -1192000.00
cashAndCashEquivalentsChanges -18446000.00
changeInWorkingCapital -6851000.00
stockBasedCompensation 697000.00
otherNonCashItems 7431000.00
freeCashFlow -6437000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-02
currency_symbol USD
investments 4152000.00
changeToLiabilities 3457000.00
totalCashflowsFromInvestingActivities 4152000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -2951000.00
changeToOperatingActivities 1525000.00
netIncome 3822000.00
changeInCash 5138000.00
beginPeriodCashFlow 55327000.00
endPeriodCashFlow 60465000.00
totalCashFromOperatingActivities 2952000.00
depreciation 2993000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 3048000.00
changeToInventory -8247000.00
changeToAccountReceivables -1764000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 4152000.00
changeToNetincome 1166000.00
capitalExpenditures 5239000
changeReceivables -1764000.00
cashFlowsOtherOperating 392000.00
exchangeRateChanges 985000.00
cashAndCashEquivalentsChanges 5138000.00
changeInWorkingCapital -5029000.00
stockBasedCompensation 533000.00
otherNonCashItems 314000.00
freeCashFlow -2287000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
investments -3787000.00
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities -3787000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -3001000.00
changeToOperatingActivities -2255000.00
netIncome -6928000.00
changeInCash -5127000.00
beginPeriodCashFlow 60454000.00
endPeriodCashFlow 55327000.00
totalCashFromOperatingActivities 1809000.00
depreciation 2740000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 3031000.00
changeToInventory 2408000.00
changeToAccountReceivables 4167000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -3787000.00
changeToNetincome 623000.00
capitalExpenditures 5221000
changeReceivables 4167000.00
cashFlowsOtherOperating -1043000.00
exchangeRateChanges -148000.00
cashAndCashEquivalentsChanges -5127000.00
changeInWorkingCapital 5374000.00
stockBasedCompensation 437000.00
otherNonCashItems 241000.00
freeCashFlow -3412000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
investments 8235000.00
changeToLiabilities -899000.00
totalCashflowsFromInvestingActivities 8235000.00
totalCashFromFinancingActivities -7956000.00
changeToOperatingActivities -1022000.00
netIncome -6766000.00
changeInCash -14081000.00
beginPeriodCashFlow 74535000.00
endPeriodCashFlow 60454000.00
totalCashFromOperatingActivities -13584000.00
depreciation 2381000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 3079000.00
changeToInventory -5175000.00
changeToAccountReceivables -3521000.00
salePurchaseOfStock -5015000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1196000.00
capitalExpenditures 4813000
changeReceivables -3521000.00
cashFlowsOtherOperating 1382000.00
exchangeRateChanges -776000.00
cashAndCashEquivalentsChanges -14081000.00
changeInWorkingCapital -9705000.00
stockBasedCompensation 548000.00
otherNonCashItems -243000.00
freeCashFlow -18397000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-28
currency_symbol USD
investments -1933000.00
changeToLiabilities 5687000.00
totalCashflowsFromInvestingActivities -6918000.00
totalCashFromFinancingActivities -6878000.00
changeToOperatingActivities 830000.00
netIncome -5559000.00
changeInCash -28217000.00
beginPeriodCashFlow 102752000.00
endPeriodCashFlow 74535000.00
totalCashFromOperatingActivities -9780000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 3260000.00
changeToInventory -7519000.00
changeToAccountReceivables -4495000.00
salePurchaseOfStock -3945000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -910000.00
capitalExpenditures 4737000
changeReceivables -4495000.00
cashFlowsOtherOperating 1309000.00
exchangeRateChanges -4641000.00
cashAndCashEquivalentsChanges -28217000.00
changeInWorkingCapital -5018000.00
stockBasedCompensation 726000.00
otherNonCashItems -32000.00
freeCashFlow -14517000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-25
currency_symbol USD
investments 11256000.00
changeToLiabilities -2662000.00
totalCashflowsFromInvestingActivities 7600000.00
totalCashFromFinancingActivities -11853000.00
changeToOperatingActivities -545000.00
netIncome -515000.00
changeInCash 750000.00
beginPeriodCashFlow 102002000.00
endPeriodCashFlow 102752000.00
totalCashFromOperatingActivities 4613000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities -875000.00
dividendsPaid 3341000.00
changeToInventory 1517000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock -8739000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 1398000.00
capitalExpenditures 2781000
changeReceivables 195000.00
cashFlowsOtherOperating 3586000.00
exchangeRateChanges 390000.00
cashAndCashEquivalentsChanges 750000.00
changeInWorkingCapital 2636000.00
stockBasedCompensation 759000.00
otherNonCashItems 1644000.00
freeCashFlow 1832000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
investments 71330000.00
changeToLiabilities 524000.00
totalCashflowsFromInvestingActivities 67205000.00
totalCashFromFinancingActivities -18397000.00
netIncome 1248000.00
changeInCash 58109000.00
beginPeriodCashFlow 43893000.00
endPeriodCashFlow 102002000.00
totalCashFromOperatingActivities 8625000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities -2485000.00
dividendsPaid 3571000.00
changeToInventory 2490000.00
changeToAccountReceivables 1814000.00
salePurchaseOfStock -15024000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 607000.00
capitalExpenditures 1640000
changeReceivables 1814000.00
cashFlowsOtherOperating 133000.00
exchangeRateChanges 676000.00
cashAndCashEquivalentsChanges 58109000.00
changeInWorkingCapital 4961000.00
stockBasedCompensation 619000.00
otherNonCashItems 595000.00
freeCashFlow 6985000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
investments -46952000.00
changeToLiabilities -60032000.00
totalCashflowsFromInvestingActivities -49397000.00
totalCashFromFinancingActivities -26574000.00
netIncome 8526000.00
changeInCash -127082000.00
beginPeriodCashFlow 170975000.00
endPeriodCashFlow 43893000.00
totalCashFromOperatingActivities -48723000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities -2227000.00
dividendsPaid 3315000.00
changeToInventory -4941000.00
changeToAccountReceivables 4112000.00
salePurchaseOfStock -23991000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 3771000.00
capitalExpenditures 218000
changeReceivables 4112000.00
cashFlowsOtherOperating -1271000.00
exchangeRateChanges -2388000.00
cashAndCashEquivalentsChanges -127082000.00
changeInWorkingCapital -55560000.00
stockBasedCompensation 481000.00
otherNonCashItems -6137000.00
freeCashFlow -48941000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 37529000.00
totalCashflowsFromInvestingActivities 160007000.00
totalCashFromFinancingActivities -24521000.00
netIncome 90074000.00
changeInCash 141937000.00
beginPeriodCashFlow 29038000.00
endPeriodCashFlow 170975000.00
totalCashFromOperatingActivities 2140000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 160546000.00
dividendsPaid 1946000.00
changeToInventory -17491000.00
changeToAccountReceivables -6611000.00
salePurchaseOfStock -8838000.00
otherCashflowsFromFinancingActivities 182146000.00
capitalExpenditures 533000
changeInWorkingCapital 18119000.00
stockBasedCompensation 1188000.00
otherNonCashItems -109457000.00
freeCashFlow 1607000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 9733000.00
totalCashFromFinancingActivities -35719000.00
netIncome 16095000.00
changeInCash -14849000.00
beginPeriodCashFlow 43887000.00
endPeriodCashFlow 29038000.00
totalCashFromOperatingActivities 24331000.00
depreciation 4052000.00
dividendsPaid 1399000.00
changeToInventory 444000.00
changeToAccountReceivables -8002000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities 45099000.00
capitalExpenditures 1332000
changeInWorkingCapital 1017000.00
stockBasedCompensation 657000.00
otherNonCashItems 2656000.00
freeCashFlow 22999000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -3768000.00
netIncome -12164000.00
changeInCash 3845000.00
beginPeriodCashFlow 40042000.00
endPeriodCashFlow 43887000.00
totalCashFromOperatingActivities 11081000.00
depreciation 4546000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 1409000.00
changeToInventory 244000.00
changeToAccountReceivables 12219000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 1197000
changeInWorkingCapital 1883000.00
stockBasedCompensation 630000.00
otherNonCashItems 16312000.00
freeCashFlow 9884000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -5874000.00
netIncome -8426000.00
changeInCash 22606000.00
beginPeriodCashFlow 17436000.00
endPeriodCashFlow 40042000.00
totalCashFromOperatingActivities 27916000.00
depreciation 5257000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 2107000.00
changeToInventory 23403000.00
changeToAccountReceivables 3535000.00
salePurchaseOfStock 197700000.00
otherCashflowsFromFinancingActivities 61804000.00
capitalExpenditures 4464000
changeInWorkingCapital 21248000.00
stockBasedCompensation 687000.00
otherNonCashItems 12176000.00
freeCashFlow 23452000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
changeToLiabilities 2637000.00
totalCashflowsFromInvestingActivities 80306000.00
totalCashFromFinancingActivities -71162000.00
netIncome 40679000.00
changeInCash 426000.00
beginPeriodCashFlow 17010000.00
endPeriodCashFlow 17436000.00
totalCashFromOperatingActivities -9669000.00
depreciation 6126000.00
otherCashflowsFromInvestingActivities 83207000.00
dividendsPaid 2764000.00
changeToInventory -9836000.00
changeToAccountReceivables -3635000.00
salePurchaseOfStock 258561000.00
otherCashflowsFromFinancingActivities -62573000.00
capitalExpenditures 6401000
changeInWorkingCapital -15021000.00
stockBasedCompensation 845000.00
otherNonCashItems -42607000.00
freeCashFlow -16070000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-31
currency_symbol USD
changeToLiabilities 15910000.00
totalCashFromFinancingActivities -593000.00
netIncome -2642000.00
changeInCash -7291000.00
beginPeriodCashFlow 24301000.00
endPeriodCashFlow 17010000.00
totalCashFromOperatingActivities 5457000.00
depreciation 6240000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 2736000.00
changeToInventory -10420000.00
changeToAccountReceivables -5417000.00
salePurchaseOfStock 252997000.00
otherCashflowsFromFinancingActivities -1711000.00
capitalExpenditures 6211000
changeInWorkingCapital 394000.00
otherNonCashItems 3000.00
freeCashFlow -754000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-17
currency_symbol USD
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities 2979000.00
totalCashFromFinancingActivities -1861000.00
netIncome 6033000.00
changeInCash 53000.00
beginPeriodCashFlow 16874000.00
endPeriodCashFlow 16927000.00
totalCashFromOperatingActivities 11978000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 10925000.00
dividendsPaid 2206000.00
changeToInventory 4691000.00
changeToAccountReceivables -19306000.00
salePurchaseOfStock 29730000.00
otherCashflowsFromFinancingActivities -1311000.00
capitalExpenditures 4855000
changeInWorkingCapital -386000.00
stockBasedCompensation -9918000.00
otherNonCashItems -89000.00
freeCashFlow 7123000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
changeToLiabilities 9699000.00
totalCashFromFinancingActivities -1861000.00
netIncome 6033000.00
changeInCash 53000.00
beginPeriodCashFlow 16874000.00
endPeriodCashFlow 16927000.00
totalCashFromOperatingActivities 11978000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 2206000.00
changeToInventory 4691000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock 1660000.00
otherCashflowsFromFinancingActivities -1311000.00
capitalExpenditures 4855000
changeInWorkingCapital -386000.00
otherNonCashItems -89000.00
freeCashFlow 7123000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -966000.00
netIncome -27558000.00
changeInCash 2013000.00
beginPeriodCashFlow 15485000.00
endPeriodCashFlow 17498000.00
totalCashFromOperatingActivities 8209000.00
depreciation 5364000.00
dividendsPaid 2694000.00
changeToInventory 2484000.00
changeToAccountReceivables 4297000.00
otherCashflowsFromFinancingActivities 594000.00
capitalExpenditures 6125000
changeInWorkingCapital -3206000.00
otherNonCashItems 35434000.00
freeCashFlow 2084000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalCashFromFinancingActivities -26899000.00
netIncome -11270000.00
changeInCash -461000.00
beginPeriodCashFlow 15946000.00
endPeriodCashFlow 15485000.00
totalCashFromOperatingActivities 34209000.00
depreciation 5875000.00
otherCashflowsFromInvestingActivities 6741000.00
dividendsPaid 2144000.00
changeToInventory 14455000.00
changeToAccountReceivables 15486000.00
otherCashflowsFromFinancingActivities -26361000.00
capitalExpenditures 5727000
changeInWorkingCapital 23089000.00
otherNonCashItems 22295000.00
freeCashFlow 28482000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities 38592000.00
netIncome 17734000.00
changeInCash 4114000.00
beginPeriodCashFlow 11832000.00
endPeriodCashFlow 15946000.00
totalCashFromOperatingActivities -19562000.00
depreciation 5776000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 2084000.00
changeToInventory -25094000.00
otherCashflowsFromFinancingActivities 36632000.00
capitalExpenditures 7883000
changeInWorkingCapital -45267000.00
otherNonCashItems 1310000.00
freeCashFlow -27445000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
changeToLiabilities 13289000.00
totalCashFromFinancingActivities 5416000.00
netIncome 13104000.00
changeInCash -737000.00
beginPeriodCashFlow 12569000.00
endPeriodCashFlow 11832000.00
totalCashFromOperatingActivities 4114000.00
depreciation 5159000.00
dividendsPaid 1964000.00
changeToInventory -11307000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 4675000.00
capitalExpenditures 7026000
changeInWorkingCapital -15441000.00
freeCashFlow -2912000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 8400000.00
changeInCash 4600000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4200000.00
dividendsPaid 2200000.00
changeToInventory -11000000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 11400000
changeInWorkingCapital -10200000.00
otherNonCashItems 500000.00
freeCashFlow -7300000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 9700000.00
changeInCash -2000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4100000.00
dividendsPaid 2000000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -18900000.00
capitalExpenditures 4100000
changeInWorkingCapital -10700000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome -1000000.00
changeInCash 3200000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3900000.00
dividendsPaid 1900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 4000000
changeInWorkingCapital -7300000.00
otherNonCashItems 11300000.00
freeCashFlow -400000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 8100000.00
changeInCash -4300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -7900000.00
depreciation 3100000.00
dividendsPaid 1800000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2400000
changeInWorkingCapital -21800000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow -10300000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2500000.00
changeInCash 1400000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -6700000.00
depreciation 3100000.00
dividendsPaid 1800000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2700000
changeInWorkingCapital -14500000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow -9400000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -19800000.00
changeInCash 2600000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -2300000.00
depreciation 5800000.00
dividendsPaid 1800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2200000
changeInWorkingCapital -8100000.00
stockBasedCompensation 26600000.00
otherNonCashItems -100000.00
freeCashFlow -4500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 2800000.00
changeInCash -1000000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 6000000.00
depreciation 6500000.00
dividendsPaid 1700000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2300000
changeInWorkingCapital -2400000.00
otherNonCashItems -1400000.00
freeCashFlow 3700000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1700000.00
changeInCash 2500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 10600000.00
depreciation 4800000.00
dividendsPaid 1700000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 5800000
changeInWorkingCapital 1900000.00
stockBasedCompensation -4000000.00
otherNonCashItems 1200000.00
freeCashFlow 4800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome -16200000.00
changeInCash -3500000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -7700000.00
depreciation 6200000.00
dividendsPaid 1700000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 19300000
changeInWorkingCapital -9600000.00
stockBasedCompensation 12500000.00
otherNonCashItems -1400000.00
freeCashFlow -27000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 1000000.00
changeInCash 3300000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -6700000.00
depreciation 4600000.00
dividendsPaid 1700000.00
changeToInventory -17600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 5300000
changeInWorkingCapital -12900000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow -12000000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 1608000.00
netIncome 1227000.00
sellingGeneralAdministrative 15792000.00
grossProfit 17264000.00
reconciledDepreciation 998000.00
ebit 1375000.00
ebitda 2373000.00
depreciationAndAmortization 998000.00
operatingIncome 1472000.00
otherOperatingExpenses 51109000.00
taxProvision 381000.00
interestIncome 71000.00
netInterestIncome 71000.00
incomeTaxExpense 381000.00
totalRevenue 52581000.00
totalOperatingExpenses 15792000.00
costOfRevenue 35317000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps 1227000.00
netIncomeApplicableToCommonShares 1227000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 1536000.00
netIncome 4120000.00
sellingGeneralAdministrative 15009000.00
grossProfit 16406000.00
reconciledDepreciation 983000.00
ebit 1392000.00
ebitda 2242000.00
depreciationAndAmortization 850000.00
operatingIncome 1392000.00
otherOperatingExpenses 57435000.00
interestExpense 144000.00
taxProvision -2584000.00
interestIncome 116000.00
netInterestIncome 116000.00
incomeTaxExpense -2584000.00
totalRevenue 58832000.00
totalOperatingExpenses 15009000.00
costOfRevenue 42426000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps 4120000.00
netIncomeApplicableToCommonShares 4120000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 7995000.00
netIncome 6340000.00
sellingGeneralAdministrative 14779000.00
grossProfit 22405000.00
reconciledDepreciation 912000.00
ebit 7613000.00
ebitda 8259000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 7613000.00
otherOperatingExpenses 62738000.00
interestExpense 648000.00
taxProvision 1655000.00
interestIncome 76000.00
netInterestIncome 76000.00
incomeTaxExpense 1655000.00
totalRevenue 70364000.00
totalOperatingExpenses 14779000.00
costOfRevenue 47959000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps 6340000.00
netIncomeApplicableToCommonShares 6340000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax 7067000.00
netIncome 5549000.00
sellingGeneralAdministrative 14677000.00
grossProfit 21851000.00
reconciledDepreciation 893000.00
ebit 7199000.00
ebitda 8265000.00
depreciationAndAmortization 1066000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 7199000.00
otherOperatingExpenses 58731000.00
interestExpense 132000.00
taxProvision 1518000.00
interestIncome 78000.00
netInterestIncome 78000.00
incomeTaxExpense 1518000.00
totalRevenue 65905000.00
totalOperatingExpenses 14677000.00
costOfRevenue 44054000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps 5549000.00
netIncomeApplicableToCommonShares 5549000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
incomeBeforeTax 8432000.00
netIncome 6324000.00
sellingGeneralAdministrative 14248000.00
grossProfit 23027000.00
reconciledDepreciation 883000.00
ebit 8779000.00
ebitda 10036000.00
depreciationAndAmortization 1257000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 8779000.00
otherOperatingExpenses 58778000.00
interestExpense 347000.00
taxProvision 2108000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense 2108000.00
totalRevenue 67557000.00
totalOperatingExpenses 14248000.00
costOfRevenue 44530000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 6324000.00
netIncomeApplicableToCommonShares 6324000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 4789000.00
netIncome 8283000.00
sellingGeneralAdministrative 15173000.00
grossProfit 20177000.00
reconciledDepreciation 863000.00
ebit 4986000.00
ebitda 5297000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 4986000.00
otherOperatingExpenses 56625000.00
interestExpense 44000.00
taxProvision -3494000.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense -3494000.00
totalRevenue 61629000.00
totalOperatingExpenses 15173000.00
costOfRevenue 41452000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps 8283000.00
netIncomeApplicableToCommonShares 8283000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 3496000.00
netIncome 2887000.00
sellingGeneralAdministrative 13946000.00
grossProfit 17569000.00
reconciledDepreciation 872000.00
ebit 3623000.00
ebitda 4616000.00
depreciationAndAmortization 993000.00
operatingIncome 3623000.00
otherOperatingExpenses 51685000.00
interestExpense 11000.00
taxProvision 609000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 609000.00
totalRevenue 55308000.00
totalOperatingExpenses 13946000.00
costOfRevenue 37739000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps 2887000.00
netIncomeApplicableToCommonShares 2887000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 4672000.00
netIncome 4122000.00
sellingGeneralAdministrative 13135000.00
grossProfit 17657000.00
reconciledDepreciation 859000.00
ebit 4374000.00
ebitda 5233000.00
depreciationAndAmortization 859000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 4520000.00
otherOperatingExpenses 49457000.00
interestExpense 8000.00
taxProvision 550000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 550000.00
totalRevenue 53979000.00
totalOperatingExpenses 13135000.00
costOfRevenue 36322000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps 4122000.00
netIncomeApplicableToCommonShares 4122000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
incomeBeforeTax 2802000.00
netIncome 2635000.00
sellingGeneralAdministrative 13469000.00
grossProfit 16297000.00
reconciledDepreciation 829000.00
ebit 2855000.00
ebitda 3684000.00
depreciationAndAmortization 829000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 2828000.00
otherOperatingExpenses 50876000.00
interestExpense 17000.00
taxProvision 167000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 167000.00
totalRevenue 53704000.00
totalOperatingExpenses 13469000.00
costOfRevenue 37407000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps 2635000.00
netIncomeApplicableToCommonShares 2635000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 2299000.00
netIncome 1885000.00
sellingGeneralAdministrative 14001000.00
grossProfit 16357000.00
reconciledDepreciation 829000.00
ebit 2484000.00
ebitda 3313000.00
depreciationAndAmortization 829000.00
nonOperatingIncomeNetOther -368000.00
operatingIncome 2337000.00
otherOperatingExpenses 48116000.00
interestExpense 28000.00
taxProvision 414000.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense 414000.00
totalRevenue 50472000.00
totalOperatingExpenses 14001000.00
costOfRevenue 34115000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps 1885000.00
netIncomeApplicableToCommonShares 1885000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax 290000.00
netIncome 228000.00
sellingGeneralAdministrative 15457000.00
grossProfit 15766000.00
reconciledDepreciation 849000.00
ebit 368000.00
ebitda 1217000.00
depreciationAndAmortization 849000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 315000.00
otherOperatingExpenses 44926000.00
interestExpense 15000.00
taxProvision 62000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 62000.00
totalRevenue 45235000.00
totalOperatingExpenses 15457000.00
costOfRevenue 29469000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps 228000.00
netIncomeApplicableToCommonShares 228000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 742000.00
netIncome 689000.00
sellingGeneralAdministrative 13491000.00
grossProfit 14343000.00
reconciledDepreciation 873000.00
ebit 995000.00
ebitda 1868000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 852000.00
otherOperatingExpenses 41566000.00
interestExpense 15000.00
taxProvision 53000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 53000.00
totalRevenue 42418000.00
totalOperatingExpenses 13491000.00
costOfRevenue 28075000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 689000.00
netIncomeApplicableToCommonShares 689000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax -1023000.00
netIncome -1147000.00
sellingGeneralAdministrative 12976000.00
grossProfit 12359000.00
reconciledDepreciation 873000.00
ebit -175000.00
ebitda 698000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome -617000.00
otherOperatingExpenses 39429000.00
interestExpense 18000.00
taxProvision 124000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 124000.00
totalRevenue 38812000.00
totalOperatingExpenses 12976000.00
costOfRevenue 26453000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -1094000.00
netIncome -1280000.00
sellingGeneralAdministrative 12660000.00
grossProfit 11372000.00
reconciledDepreciation 872000.00
ebit -1418000.00
ebitda -546000.00
depreciationAndAmortization 872000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome -1290000.00
otherOperatingExpenses 38650000.00
interestExpense 37000.00
taxProvision 186000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense 186000.00
totalRevenue 37362000.00
totalOperatingExpenses 12660000.00
costOfRevenue 25990000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeFromContinuingOps -1280000.00
netIncomeApplicableToCommonShares -1280000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 88000.00
netIncome -93000.00
sellingGeneralAdministrative 12659000.00
grossProfit 12670000.00
reconciledDepreciation 856000.00
ebit 39000.00
ebitda 895000.00
depreciationAndAmortization 856000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 11000.00
otherOperatingExpenses 38238000.00
interestExpense 97000.00
taxProvision 181000.00
interestIncome 97000.00
netInterestIncome 97000.00
incomeTaxExpense 181000.00
totalRevenue 38249000.00
totalOperatingExpenses 12659000.00
costOfRevenue 25579000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -93000.00
netIncomeApplicableToCommonShares -93000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax -542000.00
netIncome -622000.00
sellingGeneralAdministrative 13161000.00
grossProfit 12680000.00
reconciledDepreciation 825000.00
ebit -282000.00
ebitda 543000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -481000.00
otherOperatingExpenses 40115000.00
interestExpense 123000.00
taxProvision 80000.00
interestIncome 123000.00
netInterestIncome 123000.00
incomeTaxExpense 80000.00
totalRevenue 39634000.00
totalOperatingExpenses 13161000.00
costOfRevenue 26954000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -622000.00
netIncomeApplicableToCommonShares -622000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax 334000.00
netIncome 157000.00
sellingGeneralAdministrative 12847000.00
grossProfit 12951000.00
reconciledDepreciation 833000.00
ebit -5000.00
ebitda 828000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 103000.00
otherOperatingExpenses 40549000.00
interestExpense 120000.00
taxProvision 177000.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense 177000.00
totalRevenue 40653000.00
totalOperatingExpenses 12847000.00
costOfRevenue 27702000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -6114000.00
netIncome -6377000.00
sellingGeneralAdministrative 12535000.00
grossProfit 12512000.00
reconciledDepreciation 823000.00
ebit 5388000.00
ebitda 6211000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome -6378000.00
otherOperatingExpenses 42186000.00
interestExpense 138000.00
taxProvision 263000.00
interestIncome 138000.00
netInterestIncome 138000.00
nonRecurring 6332000.00
incomeTaxExpense 263000.00
totalRevenue 42163000.00
totalOperatingExpenses 12535000.00
costOfRevenue 29651000.00
totalOtherIncomeExpenseNet -6229000.00
netIncomeFromContinuingOps -6377000.00
netIncomeApplicableToCommonShares -6377000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -773000.00
netIncome -1078000.00
sellingGeneralAdministrative 12797000.00
grossProfit 12299000.00
reconciledDepreciation 794000.00
ebit -668000.00
ebitda 126000.00
depreciationAndAmortization 794000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -798000.00
otherOperatingExpenses 39816000.00
interestExpense 155000.00
taxProvision 305000.00
interestIncome 155000.00
netInterestIncome 155000.00
incomeTaxExpense 305000.00
totalRevenue 39018000.00
totalOperatingExpenses 13097000.00
costOfRevenue 26719000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps -1078000.00
netIncomeApplicableToCommonShares -1078000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -126000.00
netIncome -304000.00
sellingGeneralAdministrative 12925000.00
grossProfit 12971000.00
reconciledDepreciation 792000.00
ebit -665000.00
ebitda 127000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome -454000.00
otherOperatingExpenses 41768000.00
interestExpense 121000.00
incomeTaxExpense 178000.00
totalRevenue 41314000.00
totalOperatingExpenses 13425000.00
costOfRevenue 28343000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -304000.00
netIncomeApplicableToCommonShares -304000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 702000.00
netIncome 431000.00
sellingGeneralAdministrative 13100000.00
grossProfit 13953000.00
reconciledDepreciation 764000.00
ebit 1140000.00
ebitda 1904000.00
depreciationAndAmortization 764000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome 854000.00
otherOperatingExpenses 43303000.00
interestExpense 126000.00
incomeTaxExpense 271000.00
totalRevenue 44157000.00
totalOperatingExpenses 13099000.00
costOfRevenue 30204000.00
totalOtherIncomeExpenseNet -278000.00
netIncomeFromContinuingOps 431000.00
netIncomeApplicableToCommonShares 431000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189000.00
minorityInterest 0.00
netIncome 1739000.00
sellingGeneralAdministrative 13700000.00
grossProfit 15493000.00
reconciledDepreciation 774000.00
ebit 1448000.00
ebitda 2222000.00
depreciationAndAmortization 774000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 1875000.00
otherOperatingExpenses 43703000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 45490000.00
totalOperatingExpenses 13706000.00
costOfRevenue 29997000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 1739000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 13100000.00
grossProfit 14067000.00
reconciledDepreciation 752000.00
ebit 1132000.00
ebitda 1884000.00
depreciationAndAmortization 752000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 967000.00
otherOperatingExpenses 40675000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000.00
totalRevenue 41645000.00
totalOperatingExpenses 13097000.00
costOfRevenue 27578000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations -5984000.00
netIncomeFromContinuingOps 527000.00
netIncomeApplicableToCommonShares 527000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 704000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 11300000.00
grossProfit 13374000.00
reconciledDepreciation 735000.00
ebit 887000.00
ebitda 1622000.00
depreciationAndAmortization 735000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 772000.00
otherOperatingExpenses 38310000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 39082000.00
totalOperatingExpenses 12602000.00
costOfRevenue 25708000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations -1496000.00
netIncomeFromContinuingOps 172000.00
netIncomeApplicableToCommonShares 1668000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -112000.00
sellingGeneralAdministrative 12300000.00
grossProfit 12148000.00
reconciledDepreciation 732000.00
ebit -166000.00
ebitda 566000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 15000.00
otherOperatingExpenses 37171000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 36995000.00
totalOperatingExpenses 12324000.00
costOfRevenue 24847000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps -112000.00
netIncomeApplicableToCommonShares -112000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133000.00
minorityInterest 0.00
netIncome -125000.00
sellingGeneralAdministrative 12200000.00
grossProfit 11987000.00
reconciledDepreciation 720000.00
ebit -78000.00
ebitda 642000.00
depreciationAndAmortization 720000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 39000.00
otherOperatingExpenses 37529000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 37359000.00
totalOperatingExpenses 12157000.00
costOfRevenue 25372000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125000.00
netIncomeApplicableToCommonShares -125000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1441000.00
minorityInterest 0.00
netIncome -1431000.00
sellingGeneralAdministrative 12000000.00
grossProfit 10692000.00
reconciledDepreciation 703000.00
ebit -1096000.00
ebitda -393000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -1310000.00
otherOperatingExpenses 33623000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 32313000.00
totalOperatingExpenses 12002000.00
costOfRevenue 21621000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps -1431000.00
netIncomeApplicableToCommonShares -1431000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2189000.00
minorityInterest 0.00
netIncome -2522000.00
sellingGeneralAdministrative 12100000.00
grossProfit 10964000.00
reconciledDepreciation 602000.00
ebit -2585000.00
ebitda -1983000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -2404000.00
otherOperatingExpenses 36231000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 33827000.00
totalOperatingExpenses 13368000.00
costOfRevenue 22863000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2522000.00
netIncomeApplicableToCommonShares -2522000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2353000.00
minorityInterest 0.00
netIncome -2850000.00
sellingGeneralAdministrative 12300000.00
grossProfit 10240000.00
reconciledDepreciation 715000.00
ebit -1809000.00
ebitda -1094000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome -2087000.00
otherOperatingExpenses 35460000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 33373000.00
totalOperatingExpenses 12327000.00
costOfRevenue 23133000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2850000.00
netIncomeApplicableToCommonShares -2850000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351000.00
minorityInterest 0.00
netIncome -155000.00
sellingGeneralAdministrative 13700000.00
grossProfit 13388000.00
reconciledDepreciation 516000.00
ebit -202000.00
ebitda 314000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome -306000.00
otherOperatingExpenses 39874000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 39568000.00
totalOperatingExpenses 13694000.00
costOfRevenue 26180000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps -155000.00
netIncomeApplicableToCommonShares -155000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2815000.00
minorityInterest 0.00
netIncome -2926000.00
sellingGeneralAdministrative 12500000.00
grossProfit 9750000.00
reconciledDepreciation 583000.00
ebit -2456000.00
ebitda -1873000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -2721000.00
otherOperatingExpenses 34012000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 31291000.00
totalOperatingExpenses 12471000.00
costOfRevenue 21541000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2926000.00
netIncomeApplicableToCommonShares -2926000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2023000.00
minorityInterest 0.00
netIncome -2286000.00
sellingGeneralAdministrative 13200000.00
grossProfit 10435000.00
reconciledDepreciation 797000.00
ebit -3347000.00
ebitda -2550000.00
depreciationAndAmortization 797000.00
nonOperatingIncomeNetOther -499000.00
operatingIncome -2522000.00
otherOperatingExpenses 36851000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 34086000.00
totalOperatingExpenses 13200000.00
costOfRevenue 23651000.00
totalOtherIncomeExpenseNet 631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2286000.00
netIncomeApplicableToCommonShares -2286000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1031000.00
minorityInterest 0.00
netIncome -1399000.00
sellingGeneralAdministrative 12300000.00
grossProfit 11262000.00
reconciledDepreciation 485000.00
ebit -824000.00
ebitda -339000.00
depreciationAndAmortization 485000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -1004000.00
otherOperatingExpenses 38076000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 37071000.00
totalOperatingExpenses 12267000.00
costOfRevenue 25809000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1399000.00
netIncomeApplicableToCommonShares -1399000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2604000.00
minorityInterest 0.00
netIncome -2221000.00
sellingGeneralAdministrative 12900000.00
grossProfit 10218000.00
reconciledDepreciation 480000.00
ebit -2545000.00
ebitda -2065000.00
depreciationAndAmortization 480000.00
nonOperatingIncomeNetOther -365000.00
operatingIncome -2645000.00
otherOperatingExpenses 37591000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -501000.00
totalRevenue 34946000.00
totalOperatingExpenses 12863000.00
costOfRevenue 24728000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps -2103000.00
netIncomeApplicableToCommonShares -2221000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2229000.00
minorityInterest 0.00
netIncome -2198000.00
sellingGeneralAdministrative 12563000.00
grossProfit 9800000.00
reconciledDepreciation 418000.00
ebit -3052000.00
ebitda -2634000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther -520000.00
operatingIncome -2749000.00
otherOperatingExpenses 36234000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 33471000.00
totalOperatingExpenses 12563000.00
costOfRevenue 23671000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2198000.00
netIncomeApplicableToCommonShares -2198000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1943000.00
minorityInterest 0.00
netIncome -1057000.00
sellingGeneralAdministrative 12600000.00
grossProfit 10462000.00
reconciledDepreciation 443000.00
ebit -2112000.00
ebitda -1669000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome -2159000.00
otherOperatingExpenses 36000000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799000.00
totalRevenue 33841000.00
totalOperatingExpenses 12621000.00
costOfRevenue 23379000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 87000.00
netIncomeFromContinuingOps -1144000.00
netIncomeApplicableToCommonShares -1057000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218000.00
minorityInterest 0.00
netIncome -83000.00
sellingGeneralAdministrative 11200000.00
grossProfit 10658000.00
reconciledDepreciation 366000.00
ebit -572000.00
ebitda -206000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -533000.00
otherOperatingExpenses 35223000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 34699000.00
totalOperatingExpenses 11182000.00
costOfRevenue 24041000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83000.00
netIncomeApplicableToCommonShares -83000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3680000.00
minorityInterest 0.00
netIncome -2475000.00
sellingGeneralAdministrative 12417000.00
grossProfit 10164000.00
reconciledDepreciation 298000.00
ebit -621000.00
ebitda -323000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther -2791000.00
operatingIncome -3924000.00
otherOperatingExpenses 37636000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 1671000.00
otherItems 0.00
incomeTaxExpense -837000.00
totalRevenue 35383000.00
totalOperatingExpenses 12417000.00
costOfRevenue 25219000.00
totalOtherIncomeExpenseNet -1648000.00
discontinuedOperations 368000.00
netIncomeFromContinuingOps -2843000.00
netIncomeApplicableToCommonShares -2475000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187000.00
minorityInterest 0.00
netIncome -532000.00
sellingGeneralAdministrative 10500000.00
grossProfit 9651000.00
reconciledDepreciation 275000.00
ebit -1287000.00
ebitda -1012000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome -886000.00
otherOperatingExpenses 33770000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 32884000.00
totalOperatingExpenses 10537000.00
costOfRevenue 23233000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations -420000.00
netIncomeFromContinuingOps -112000.00
netIncomeApplicableToCommonShares -532000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788000.00
minorityInterest 0.00
netIncome 524000.00
sellingGeneralAdministrative 10473000.00
grossProfit 11007000.00
reconciledDepreciation 273000.00
ebit 520000.00
ebitda 793000.00
depreciationAndAmortization 273000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 534000.00
otherOperatingExpenses 34902000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 35436000.00
totalOperatingExpenses 10473000.00
costOfRevenue 24429000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations -107000.00
netIncomeFromContinuingOps 631000.00
netIncomeApplicableToCommonShares 524000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 0.00
netIncome 1968000.00
sellingGeneralAdministrative 10069000.00
grossProfit 10192000.00
reconciledDepreciation 248000.00
ebit -1886000.00
ebitda -1638000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome 123000.00
otherOperatingExpenses 34134000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 34257000.00
totalOperatingExpenses 10069000.00
costOfRevenue 24065000.00
totalOtherIncomeExpenseNet 2039000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 1979000.00
netIncomeApplicableToCommonShares 1968000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1300000.00
minorityInterest 0.00
netIncome -181000.00
sellingGeneralAdministrative 11800000.00
grossProfit 10247000.00
reconciledDepreciation 274000.00
ebit -1554000.00
ebitda -1280000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -1594000.00
otherOperatingExpenses 36777000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 35183000.00
totalOperatingExpenses 11841000.00
costOfRevenue 24936000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 1238000.00
netIncomeFromContinuingOps -1419000.00
netIncomeApplicableToCommonShares -181000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389000.00
minorityInterest 0.00
netIncome 404000.00
sellingGeneralAdministrative 9300000.00
grossProfit 9910000.00
reconciledDepreciation 218000.00
ebit 1052000.00
ebitda 1270000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 592000.00
otherOperatingExpenses 33038000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000.00
totalRevenue 33630000.00
totalOperatingExpenses 9318000.00
costOfRevenue 23720000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations -182000.00
netIncomeFromContinuingOps 586000.00
netIncomeApplicableToCommonShares 404000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609000.00
minorityInterest 0.00
netIncome 378000.00
sellingGeneralAdministrative 10200000.00
grossProfit 10742000.00
reconciledDepreciation 266000.00
ebit 771000.00
ebitda 1037000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 512000.00
otherOperatingExpenses 36089000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 36603000.00
totalOperatingExpenses 10228000.00
costOfRevenue 25861000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations -203000.00
netIncomeFromContinuingOps 581000.00
netIncomeApplicableToCommonShares 378000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 10100000.00
grossProfit 10646000.00
reconciledDepreciation 299000.00
ebit 433000.00
ebitda 732000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome 501000.00
otherOperatingExpenses 35153000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 35650000.00
totalOperatingExpenses 10149000.00
costOfRevenue 25004000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations -87000.00
netIncomeFromContinuingOps 734000.00
netIncomeApplicableToCommonShares 647000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1360000.00
minorityInterest 0.00
netIncome 2726000.00
sellingGeneralAdministrative 10400000.00
grossProfit 11092000.00
reconciledDepreciation 292000.00
ebit 1075000.00
ebitda 1367000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome 695000.00
otherOperatingExpenses 38166000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2381000.00
totalRevenue 38857000.00
totalOperatingExpenses 10401000.00
costOfRevenue 27765000.00
totalOtherIncomeExpenseNet 286000.00
discontinuedOperations -1015000.00
netIncomeFromContinuingOps 3741000.00
netIncomeApplicableToCommonShares 2726000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2227000.00
minorityInterest 0.00
netIncome 1339000.00
sellingGeneralAdministrative 9500000.00
grossProfit 11297000.00
reconciledDepreciation 256000.00
ebit 2197000.00
ebitda 2453000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 1843000.00
otherOperatingExpenses 36490000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 38330000.00
totalOperatingExpenses 9457000.00
costOfRevenue 27033000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations -252000.00
netIncomeFromContinuingOps 1591000.00
netIncomeApplicableToCommonShares 1339000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2465000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 10000000.00
grossProfit 11690000.00
reconciledDepreciation 280000.00
ebit 1999000.00
ebitda 2279000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 1717000.00
otherOperatingExpenses 37421000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 39138000.00
totalOperatingExpenses 9973000.00
costOfRevenue 27448000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations -799000.00
netIncomeFromContinuingOps 1629000.00
netIncomeApplicableToCommonShares 830000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604000.00
minorityInterest 0.00
netIncome 3631000.00
sellingGeneralAdministrative 10800000.00
grossProfit 12702000.00
reconciledDepreciation 284000.00
ebit 2294000.00
ebitda 2578000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 2000000.00
otherOperatingExpenses 39581000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 575000.00
totalRevenue 41511000.00
totalOperatingExpenses 10772000.00
costOfRevenue 28809000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 2602000.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 3631000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667000.00
minorityInterest 0.00
netIncome 66022000.00
sellingGeneralAdministrative 10800000.00
grossProfit 11370000.00
reconciledDepreciation 296000.00
ebit 960000.00
ebitda 1256000.00
depreciationAndAmortization 296000.00
operatingIncome 582000.00
otherOperatingExpenses 40133000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465000.00
totalRevenue 40724000.00
totalOperatingExpenses 10779000.00
costOfRevenue 29354000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1132000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 8217000.00
sellingGeneralAdministrative 10700000.00
grossProfit 11557000.00
reconciledDepreciation 283000.00
ebit 824000.00
ebitda 1107000.00
depreciationAndAmortization 283000.00
operatingIncome 823000.00
otherOperatingExpenses 38829000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 39653000.00
totalOperatingExpenses 10733000.00
costOfRevenue 28096000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438000.00
minorityInterest 0.00
netIncome 7459000.00
sellingGeneralAdministrative 11200000.00
grossProfit 11795000.00
reconciledDepreciation 490000.00
ebit 595000.00
ebitda 1085000.00
depreciationAndAmortization 490000.00
operatingIncome 595000.00
otherOperatingExpenses 40385000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 40980000.00
totalOperatingExpenses 11200000.00
costOfRevenue 29185000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8874000.00
minorityInterest 0.00
netIncome 8376000.00
sellingGeneralAdministrative 10500000.00
grossProfit 32591000.00
reconciledDepreciation 895000.00
ebit 9296000.00
ebitda 10191000.00
depreciationAndAmortization 895000.00
operatingIncome 9296000.00
otherOperatingExpenses 127848000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 137144000.00
totalOperatingExpenses 23295000.00
costOfRevenue 104553000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7016000.00
minorityInterest 0.00
netIncome 6578000.00
sellingGeneralAdministrative 11500000.00
grossProfit 33093000.00
reconciledDepreciation 928000.00
ebit 7701000.00
ebitda 8629000.00
depreciationAndAmortization 928000.00
operatingIncome 7576000.00
otherOperatingExpenses 137503000.00
interestExpense 746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 145091000.00
totalOperatingExpenses 25505000.00
costOfRevenue 111998000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17268000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794000.00
minorityInterest 0.00
netIncome 4468000.00
sellingGeneralAdministrative 10600000.00
grossProfit 29408000.00
reconciledDepreciation 945000.00
ebit 5688000.00
ebitda 6633000.00
depreciationAndAmortization 945000.00
operatingIncome 5679000.00
otherOperatingExpenses 115642000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 121330000.00
totalOperatingExpenses 23720000.00
costOfRevenue 91922000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3687000.00
minorityInterest 0.00
netIncome 3134000.00
sellingGeneralAdministrative 10600000.00
grossProfit 29041000.00
reconciledDepreciation 1115000.00
ebit 5368000.00
ebitda 6483000.00
depreciationAndAmortization 1115000.00
operatingIncome 5368000.00
otherOperatingExpenses 110566000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -620000.00
totalRevenue 115934000.00
totalOperatingExpenses 23673000.00
costOfRevenue 86893000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605000.00
minorityInterest 0.00
netIncome 1915000.00
sellingGeneralAdministrative 10400000.00
grossProfit 26469000.00
reconciledDepreciation 1064000.00
ebit 3528000.00
ebitda 4592000.00
depreciationAndAmortization 1064000.00
operatingIncome 3528000.00
otherOperatingExpenses 105964000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 109492000.00
totalOperatingExpenses 22941000.00
costOfRevenue 83023000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10517000.00
minorityInterest 0.00
netIncome -10406000.00
sellingGeneralAdministrative 24200000.00
grossProfit 20007000.00
reconciledDepreciation 1084000.00
ebit -496000.00
ebitda 588000.00
depreciationAndAmortization 1084000.00
operatingIncome -7822000.00
otherOperatingExpenses 115061000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 114565000.00
totalOperatingExpenses 20503000.00
costOfRevenue 94558000.00
totalOtherIncomeExpenseNet -8910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10822000.00
minorityInterest 0.00
netIncome -11385000.00
sellingGeneralAdministrative 27686000.00
grossProfit 23726000.00
reconciledDepreciation 1103000.00
ebit -9738000.00
ebitda -8635000.00
depreciationAndAmortization 1103000.00
operatingIncome -9738000.00
otherOperatingExpenses 120054000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 110316000.00
totalOperatingExpenses 33464000.00
costOfRevenue 86590000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5934000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6360000.00
minorityInterest 0.00
netIncome 5934000.00
sellingGeneralAdministrative 27700000.00
grossProfit 33178000.00
reconciledDepreciation 1150000.00
ebit 2372000.00
ebitda 3522000.00
depreciationAndAmortization 1150000.00
operatingIncome 4956000.00
otherOperatingExpenses 127595000.00
interestExpense 1404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 132551000.00
totalOperatingExpenses 28222000.00
costOfRevenue 99373000.00
totalOtherIncomeExpenseNet 2584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5934000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4565000.00
minorityInterest 0.00
netIncome 3693000.00
sellingGeneralAdministrative 27600000.00
grossProfit 32719000.00
reconciledDepreciation 1209000.00
ebit 3254000.00
ebitda 4463000.00
depreciationAndAmortization 1209000.00
operatingIncome 4460000.00
otherOperatingExpenses 134487000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 138947000.00
totalOperatingExpenses 28259000.00
costOfRevenue 106228000.00
totalOtherIncomeExpenseNet 1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3693000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6497000.00
minorityInterest 0.00
netIncome -5234000.00
sellingGeneralAdministrative 32018000.00
grossProfit 37920000.00
reconciledDepreciation 1317000.00
ebit 4888000.00
ebitda 6205000.00
depreciationAndAmortization 1317000.00
operatingIncome -5701000.00
otherOperatingExpenses 149261000.00
interestExpense 12329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1263000.00
totalRevenue 155093000.00
totalOperatingExpenses 32088000.00
costOfRevenue 117173000.00
totalOtherIncomeExpenseNet -11160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1899000.00
minorityInterest 0.00
netIncome -2176000.00
sellingGeneralAdministrative 32000000.00
grossProfit 31241000.00
reconciledDepreciation 1367000.00
ebit -967000.00
ebitda 400000.00
depreciationAndAmortization 1367000.00
operatingIncome -707000.00
otherOperatingExpenses 139573000.00
interestExpense 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 138866000.00
totalOperatingExpenses 31948000.00
costOfRevenue 107625000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216000.00
minorityInterest 0.00
netIncome -656000.00
sellingGeneralAdministrative 31300000.00
grossProfit 33800000.00
reconciledDepreciation 1258000.00
ebit 3556000.00
ebitda 4814000.00
depreciationAndAmortization 1258000.00
operatingIncome 2473000.00
otherOperatingExpenses 142512000.00
interestExpense 2689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464000.00
totalRevenue 144985000.00
totalOperatingExpenses 31327000.00
costOfRevenue 111185000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77000.00
minorityInterest 0.00
netIncome -360000.00
sellingGeneralAdministrative 30000000.00
grossProfit 32638000.00
reconciledDepreciation 1315000.00
ebit 2744000.00
ebitda 4059000.00
depreciationAndAmortization 1315000.00
operatingIncome 2671000.00
otherOperatingExpenses 126794000.00
interestExpense 2748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 129465000.00
totalOperatingExpenses 29967000.00
costOfRevenue 96827000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2946000.00
minorityInterest 0.00
netIncome 39659000.00
sellingGeneralAdministrative 36400000.00
grossProfit 11457000.00
reconciledDepreciation 1471000.00
ebit -11376000.00
ebitda -9905000.00
depreciationAndAmortization 1471000.00
operatingIncome -7814000.00
otherOperatingExpenses 77019000.00
interestExpense 8484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3474000.00
totalRevenue 65589000.00
totalOperatingExpenses 22887000.00
costOfRevenue 54132000.00
totalOtherIncomeExpenseNet 3192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2829000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 30700000.00
grossProfit 39048000.00
reconciledDepreciation 1538000.00
ebit 3225000.00
ebitda 4763000.00
depreciationAndAmortization 1538000.00
operatingIncome 5589000.00
otherOperatingExpenses 154552000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 160141000.00
totalOperatingExpenses 33459000.00
costOfRevenue 121093000.00
totalOtherIncomeExpenseNet 2364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1524000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2214000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 30700000.00
grossProfit 40579000.00
reconciledDepreciation 1569000.00
ebit 3548000.00
ebitda 5117000.00
depreciationAndAmortization 1569000.00
operatingIncome 4110000.00
otherOperatingExpenses 161696000.00
interestExpense 1896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1132000.00
totalRevenue 165806000.00
totalOperatingExpenses 36469000.00
costOfRevenue 125227000.00
totalOtherIncomeExpenseNet 562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1330000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000.00
minorityInterest 0.00
netIncome -1099000.00
sellingGeneralAdministrative 30300000.00
grossProfit 41319000.00
reconciledDepreciation 1548000.00
ebit 8850000.00
ebitda 10398000.00
depreciationAndAmortization 1548000.00
operatingIncome 5959000.00
otherOperatingExpenses 159796000.00
interestExpense 5874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 165755000.00
totalOperatingExpenses 35360000.00
costOfRevenue 124436000.00
totalOtherIncomeExpenseNet -2891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-05-31
date 2006-05-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707000.00
minorityInterest 0.00
netIncome -1146000.00
sellingGeneralAdministrative 35500000.00
grossProfit 37089000.00
reconciledDepreciation 1651000.00
ebit -87000.00
ebitda 1564000.00
depreciationAndAmortization 1651000.00
operatingIncome 1512000.00
otherOperatingExpenses 150616000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1853000.00
totalRevenue 152128000.00
totalOperatingExpenses 35577000.00
costOfRevenue 115039000.00
totalOtherIncomeExpenseNet 1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700000.00
minorityInterest 0.00
netIncome -1100000.00
sellingGeneralAdministrative 35500000.00
grossProfit 37100000.00
reconciledDepreciation 1580000.00
ebit 1500000.00
ebitda 3080000.00
depreciationAndAmortization 1580000.00
operatingIncome 1500000.00
otherOperatingExpenses 150600000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 152100000.00
totalOperatingExpenses 35600000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -293000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 32300000.00
grossProfit 39638000.00
reconciledDepreciation 1515000.00
ebit 11354000.00
ebitda 12869000.00
depreciationAndAmortization 1515000.00
operatingIncome 7426000.00
otherOperatingExpenses 148411000.00
interestExpense 6247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 155837000.00
totalOperatingExpenses 32212000.00
costOfRevenue 116199000.00
totalOtherIncomeExpenseNet -3928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3769000.00
minorityInterest 0.00
netIncome 1562000.00
sellingGeneralAdministrative 33000000.00
grossProfit 38816000.00
reconciledDepreciation 1482000.00
ebit 5548000.00
ebitda 7030000.00
depreciationAndAmortization 1482000.00
operatingIncome 5889000.00
otherOperatingExpenses 152256000.00
interestExpense 2120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2207000.00
totalRevenue 158145000.00
totalOperatingExpenses 32927000.00
costOfRevenue 119329000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1820000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5425000.00
minorityInterest 0.00
netIncome 2503000.00
sellingGeneralAdministrative 34100000.00
grossProfit 32757000.00
reconciledDepreciation 1382000.00
ebit 859000.00
ebitda 2241000.00
depreciationAndAmortization 1382000.00
operatingIncome 9215000.00
otherOperatingExpenses 138088000.00
interestExpense 3790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2922000.00
totalRevenue 147303000.00
totalOperatingExpenses 23542000.00
costOfRevenue 114546000.00
totalOtherIncomeExpenseNet 8356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2476000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3352000.00
minorityInterest 0.00
netIncome 2436000.00
sellingGeneralAdministrative 34100000.00
grossProfit 36359000.00
reconciledDepreciation 1433000.00
ebit 6583000.00
ebitda 7800000.00
depreciationAndAmortization 1217000.00
operatingIncome 6255000.00
otherOperatingExpenses 139119000.00
interestExpense 2903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 145374000.00
totalOperatingExpenses 30104000.00
costOfRevenue 109015000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3290000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 32100000.00
grossProfit 37054000.00
reconciledDepreciation 1193000.00
ebit 5345000.00
ebitda 6538000.00
depreciationAndAmortization 1193000.00
operatingIncome 4906000.00
otherOperatingExpenses 146468000.00
interestExpense 2623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 151374000.00
totalOperatingExpenses 32148000.00
costOfRevenue 114320000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3290000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841000.00
minorityInterest 0.00
netIncome 1249000.00
sellingGeneralAdministrative 29500000.00
grossProfit 33602000.00
reconciledDepreciation 1347000.00
ebit 4528000.00
ebitda 5875000.00
depreciationAndAmortization 1347000.00
operatingIncome 4313000.00
otherOperatingExpenses 134207000.00
interestExpense 2472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 138520000.00
totalOperatingExpenses 29289000.00
costOfRevenue 104918000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841000.00
minorityInterest 0.00
netIncome 1249000.00
sellingGeneralAdministrative 30000000.00
grossProfit 33602000.00
reconciledDepreciation 1217000.00
ebit 4313000.00
ebitda 3188000.00
depreciationAndAmortization -1125000.00
operatingIncome 4313000.00
otherOperatingExpenses 134207000.00
interestExpense 2472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 138520000.00
totalOperatingExpenses 29289000.00
costOfRevenue 104918000.00
totalOtherIncomeExpenseNet -2472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2579000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 31536000.00
reconciledDepreciation 1179000.00
ebit 4800000.00
ebitda 5979000.00
depreciationAndAmortization 1179000.00
operatingIncome 4435000.00
otherOperatingExpenses 122903000.00
interestExpense 2942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 127338000.00
totalOperatingExpenses 27101000.00
costOfRevenue 95802000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1484000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3049000.00
minorityInterest 0.00
netIncome 2205000.00
sellingGeneralAdministrative 25400000.00
grossProfit 30942000.00
reconciledDepreciation 1267000.00
ebit 5287000.00
ebitda 6554000.00
depreciationAndAmortization 1267000.00
operatingIncome 5447000.00
otherOperatingExpenses 122604000.00
interestExpense 2398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 128051000.00
totalOperatingExpenses 25495000.00
costOfRevenue 97109000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3152000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 0.00
netIncome 506000.00
sellingGeneralAdministrative 25800000.00
grossProfit 29115000.00
reconciledDepreciation 1567000.00
ebit 3317000.00
ebitda 4884000.00
depreciationAndAmortization 1567000.00
operatingIncome 3270000.00
otherOperatingExpenses 116036000.00
interestExpense 2480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 119306000.00
totalOperatingExpenses 25845000.00
costOfRevenue 90191000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15002000.00
minorityInterest 0.00
netIncome -11165000.00
sellingGeneralAdministrative 26594000.00
grossProfit 14821000.00
reconciledDepreciation 1091000.00
ebit -11031000.00
ebitda -9940000.00
depreciationAndAmortization 1091000.00
operatingIncome -11773000.00
otherOperatingExpenses 130708000.00
interestExpense 3229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3837000.00
totalRevenue 118935000.00
totalOperatingExpenses 26594000.00
costOfRevenue 104114000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000.00
minorityInterest 0.00
netIncome -5000.00
sellingGeneralAdministrative 25451000.00
grossProfit 28202000.00
reconciledDepreciation 1356000.00
ebit 2975000.00
ebitda 4331000.00
depreciationAndAmortization 1356000.00
operatingIncome 2751000.00
otherOperatingExpenses 115259000.00
interestExpense 2761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 118010000.00
totalOperatingExpenses 25451000.00
costOfRevenue 89808000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1078000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1860000.00
minorityInterest 0.00
netIncome 1190000.00
sellingGeneralAdministrative 24458000.00
grossProfit 28913000.00
reconciledDepreciation 1511000.00
ebit 4635000.00
ebitda 6146000.00
depreciationAndAmortization 1511000.00
operatingIncome 4455000.00
otherOperatingExpenses 114503000.00
interestExpense 2595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 118958000.00
totalOperatingExpenses 24458000.00
costOfRevenue 90045000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1078000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444000.00
minorityInterest 0.00
netIncome 284000.00
sellingGeneralAdministrative 24246000.00
grossProfit 27154000.00
reconciledDepreciation 1406000.00
ebit 2894000.00
ebitda 4300000.00
depreciationAndAmortization 1406000.00
operatingIncome 2908000.00
otherOperatingExpenses 105706000.00
interestExpense 2464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 108614000.00
totalOperatingExpenses 24246000.00
costOfRevenue 81460000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15311000.00
minorityInterest 0.00
netIncome -9800000.00
sellingGeneralAdministrative 24238000.00
grossProfit 13031000.00
reconciledDepreciation 1228000.00
ebit -10702000.00
ebitda -9474000.00
depreciationAndAmortization 1228000.00
operatingIncome -11207000.00
otherOperatingExpenses 125088000.00
interestExpense 4104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5511000.00
totalRevenue 113881000.00
totalOperatingExpenses 24238000.00
costOfRevenue 100850000.00
totalOtherIncomeExpenseNet -505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4435000.00
minorityInterest 0.00
netIncome -2837000.00
sellingGeneralAdministrative 23427000.00
grossProfit 26280000.00
reconciledDepreciation 1530000.00
ebit 7390000.00
ebitda 8920000.00
depreciationAndAmortization 1530000.00
operatingIncome 2853000.00
otherOperatingExpenses 106578000.00
interestExpense 7288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1598000.00
totalRevenue 109431000.00
totalOperatingExpenses 23427000.00
costOfRevenue 83151000.00
totalOtherIncomeExpenseNet -4537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -902000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2060000.00
minorityInterest 0.00
netIncome 1316000.00
sellingGeneralAdministrative 23312000.00
grossProfit 28381000.00
reconciledDepreciation 1688000.00
ebit 5204000.00
ebitda 6892000.00
depreciationAndAmortization 1688000.00
operatingIncome 5069000.00
otherOperatingExpenses 110430000.00
interestExpense 3009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 115499000.00
totalOperatingExpenses 23312000.00
costOfRevenue 87118000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 902000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000.00
minorityInterest 0.00
netIncome 51000.00
sellingGeneralAdministrative 23542000.00
grossProfit 26474000.00
reconciledDepreciation 1429000.00
ebit 2814000.00
ebitda 4243000.00
depreciationAndAmortization 1429000.00
operatingIncome 2932000.00
otherOperatingExpenses 101749000.00
interestExpense 2855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 104681000.00
totalOperatingExpenses 23542000.00
costOfRevenue 78207000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5446000.00
minorityInterest 0.00
netIncome 3690000.00
sellingGeneralAdministrative 25149000.00
grossProfit 33407000.00
reconciledDepreciation 798000.00
ebit 19097000.00
ebitda 19895000.00
depreciationAndAmortization 798000.00
operatingIncome 8258000.00
otherOperatingExpenses 117454000.00
interestExpense 2812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 125712000.00
totalOperatingExpenses 25149000.00
costOfRevenue 92305000.00
totalOtherIncomeExpenseNet -10839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3690000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6212000.00
minorityInterest 0.00
netIncome 4172000.00
sellingGeneralAdministrative 23271000.00
grossProfit 32349000.00
reconciledDepreciation 1738000.00
ebit 9041000.00
ebitda 10779000.00
depreciationAndAmortization 1738000.00
operatingIncome 9078000.00
otherOperatingExpenses 116394000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 125472000.00
totalOperatingExpenses 23271000.00
costOfRevenue 93123000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4172000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7852000.00
minorityInterest 0.00
netIncome 5192000.00
sellingGeneralAdministrative 23730000.00
grossProfit 34161000.00
reconciledDepreciation 1689000.00
ebit 10361000.00
ebitda 12050000.00
depreciationAndAmortization 1689000.00
operatingIncome 10431000.00
otherOperatingExpenses 120648000.00
interestExpense 2579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2660000.00
totalRevenue 131079000.00
totalOperatingExpenses 23730000.00
costOfRevenue 96918000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5192000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6880000.00
minorityInterest 0.00
netIncome 4680000.00
sellingGeneralAdministrative 22294000.00
grossProfit 31633000.00
reconciledDepreciation 1551000.00
ebit 9323000.00
ebitda 10874000.00
depreciationAndAmortization 1551000.00
operatingIncome 9339000.00
otherOperatingExpenses 110767000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 120106000.00
totalOperatingExpenses 22294000.00
costOfRevenue 88473000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4680000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
incomeBeforeTax 6506000.00
netIncome 4606000.00
sellingGeneralAdministrative 21491000.00
grossProfit 31066000.00
reconciledDepreciation 1143000.00
ebit 8091000.00
ebitda 9234000.00
depreciationAndAmortization 1143000.00
operatingIncome 8432000.00
otherOperatingExpenses 106730000.00
interestExpense 1585000.00
incomeTaxExpense 1900000.00
totalRevenue 115162000.00
totalOperatingExpenses 22634000.00
costOfRevenue 84096000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeApplicableToCommonShares 4606000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 3588000.00
netIncome 2528000.00
sellingGeneralAdministrative 20369000.00
grossProfit 27096000.00
reconciledDepreciation 1316000.00
ebit 5032000.00
ebitda 6348000.00
depreciationAndAmortization 1316000.00
operatingIncome 5411000.00
otherOperatingExpenses 93463000.00
interestExpense 1823000.00
incomeTaxExpense 1060000.00
totalRevenue 98874000.00
totalOperatingExpenses 21685000.00
costOfRevenue 71778000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeApplicableToCommonShares 2528000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3300000.00
sellingGeneralAdministrative 20000000.00
grossProfit 28000000.00
reconciledDepreciation 1400000.00
ebit 6300000.00
ebitda 7700000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 91000000.00
interestExpense 1900000.00
incomeTaxExpense 1400000.00
totalRevenue 97600000.00
totalOperatingExpenses 21400000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 300000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-14
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2700000.00
sellingGeneralAdministrative 19600000.00
grossProfit 27000000.00
reconciledDepreciation 1300000.00
ebit 6000000.00
ebitda 7300000.00
depreciationAndAmortization 1300000.00
operatingIncome 6100000.00
otherOperatingExpenses 89500000.00
interestExpense 2200000.00
incomeTaxExpense 1200000.00
totalRevenue 95600000.00
totalOperatingExpenses 20900000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 100000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1900000.00
sellingGeneralAdministrative 18700000.00
grossProfit 24300000.00
reconciledDepreciation 1100000.00
ebit 4300000.00
ebitda 5400000.00
depreciationAndAmortization 1100000.00
operatingIncome 4500000.00
otherOperatingExpenses 81000000.00
interestExpense 1900000.00
incomeTaxExpense 700000.00
totalRevenue 85500000.00
totalOperatingExpenses 19800000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet 200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 18300000.00
grossProfit 22400000.00
reconciledDepreciation 1000000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 74000000.00
interestExpense 2100000.00
incomeTaxExpense 300000.00
totalRevenue 77100000.00
totalOperatingExpenses 19300000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -2100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3300000.00
sellingGeneralAdministrative 17300000.00
grossProfit 24300000.00
reconciledDepreciation 1100000.00
ebit 5400000.00
ebitda 6500000.00
depreciationAndAmortization 1100000.00
operatingIncome 5900000.00
otherOperatingExpenses 76300000.00
interestExpense 700000.00
incomeTaxExpense 1400000.00
totalRevenue 82200000.00
totalOperatingExpenses 18400000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet 500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
sellingGeneralAdministrative 16600000.00
grossProfit 22700000.00
reconciledDepreciation 1000000.00
ebit 4900000.00
ebitda 5900000.00
depreciationAndAmortization 1000000.00
operatingIncome 5100000.00
otherOperatingExpenses 70900000.00
interestExpense 1500000.00
incomeTaxExpense 1100000.00
totalRevenue 76000000.00
totalOperatingExpenses 17600000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet 200000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3000000.00
sellingGeneralAdministrative 16900000.00
grossProfit 24000000.00
reconciledDepreciation 1100000.00
ebit 5700000.00
ebitda 6800000.00
depreciationAndAmortization 1100000.00
operatingIncome 6000000.00
otherOperatingExpenses 74800000.00
interestExpense 1700000.00
incomeTaxExpense 1300000.00
totalRevenue 80800000.00
totalOperatingExpenses 18000000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 300000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
sellingGeneralAdministrative 16000000.00
grossProfit 21800000.00
reconciledDepreciation 900000.00
ebit 4600000.00
ebitda 5500000.00
depreciationAndAmortization 900000.00
operatingIncome 4900000.00
otherOperatingExpenses 68300000.00
interestExpense 1800000.00
incomeTaxExpense 900000.00
totalRevenue 73200000.00
totalOperatingExpenses 16900000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet 300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2700000.00
sellingGeneralAdministrative 16700000.00
grossProfit 23600000.00
reconciledDepreciation 1300000.00
ebit 5100000.00
ebitda 6400000.00
depreciationAndAmortization 1300000.00
operatingIncome 5600000.00
otherOperatingExpenses 73000000.00
interestExpense 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 78600000.00
totalOperatingExpenses 18000000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet 500000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 15800000.00
grossProfit 21400000.00
reconciledDepreciation 800000.00
ebit 5000000.00
ebitda 5800000.00
depreciationAndAmortization 800000.00
operatingIncome 4800000.00
otherOperatingExpenses 66800000.00
interestExpense 2200000.00
incomeTaxExpense 800000.00
totalRevenue 71600000.00
totalOperatingExpenses 16600000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 15800000.00
grossProfit 22000000.00
reconciledDepreciation 1300000.00
ebit 5200000.00
ebitda 6500000.00
depreciationAndAmortization 1300000.00
operatingIncome 4900000.00
otherOperatingExpenses 66300000.00
interestExpense 2300000.00
incomeTaxExpense 800000.00
totalRevenue 71200000.00
totalOperatingExpenses 17100000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet -300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -10100000.00
netIncome -6600000.00
sellingGeneralAdministrative 19100000.00
grossProfit 12300000.00
reconciledDepreciation 1100000.00
ebit -7700000.00
ebitda -6600000.00
depreciationAndAmortization 1100000.00
operatingIncome -7900000.00
otherOperatingExpenses 72100000.00
interestExpense 2200000.00
incomeTaxExpense -4000000.00
totalRevenue 64200000.00
totalOperatingExpenses 20200000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet -200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 14100000.00
grossProfit 19600000.00
reconciledDepreciation 800000.00
ebit 4700000.00
ebitda 5500000.00
depreciationAndAmortization 800000.00
operatingIncome 4700000.00
otherOperatingExpenses 57500000.00
interestExpense 1900000.00
incomeTaxExpense 900000.00
totalRevenue 62200000.00
totalOperatingExpenses 14900000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet -1900000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 13300000.00
grossProfit 17400000.00
reconciledDepreciation 700000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3400000.00
otherOperatingExpenses 54100000.00
interestExpense 1500000.00
incomeTaxExpense 600000.00
totalRevenue 57500000.00
totalOperatingExpenses 14000000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 13800000.00
grossProfit 19600000.00
reconciledDepreciation 900000.00
ebit 4900000.00
ebitda 5800000.00
depreciationAndAmortization 900000.00
operatingIncome 4900000.00
otherOperatingExpenses 59600000.00
interestExpense 1600000.00
incomeTaxExpense 1000000.00
totalRevenue 64500000.00
totalOperatingExpenses 14700000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet -1600000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 12700000.00
grossProfit 17500000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 4100000.00
otherOperatingExpenses 52300000.00
interestExpense 1400000.00
incomeTaxExpense 900000.00
totalRevenue 56400000.00
totalOperatingExpenses 13400000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 400000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 13200000.00
grossProfit 18800000.00
reconciledDepreciation 800000.00
ebit 4400000.00
ebitda 5200000.00
depreciationAndAmortization 800000.00
operatingIncome 4800000.00
otherOperatingExpenses 56900000.00
interestExpense 1500000.00
incomeTaxExpense 1100000.00
totalRevenue 61700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 400000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 13300000.00
grossProfit 17800000.00
reconciledDepreciation 700000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 53400000.00
interestExpense 1200000.00
incomeTaxExpense 900000.00
totalRevenue 57200000.00
totalOperatingExpenses 14000000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 300000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome 100000.00
sellingGeneralAdministrative 18600000.00
grossProfit 18000000.00
reconciledDepreciation 800000.00
ebit -2700000.00
ebitda -1900000.00
depreciationAndAmortization 800000.00
operatingIncome -1400000.00
otherOperatingExpenses 60800000.00
interestExpense 300000.00
incomeTaxExpense -1300000.00
totalRevenue 59400000.00
totalOperatingExpenses 19400000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 1300000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 12300000.00
grossProfit 15500000.00
reconciledDepreciation 800000.00
ebit 1800000.00
ebitda 2600000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 48900000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 51300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 600000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 11500000.00
grossProfit 15400000.00
reconciledDepreciation 800000.00
ebit 2900000.00
ebitda 3700000.00
depreciationAndAmortization 800000.00
operatingIncome 3100000.00
otherOperatingExpenses 47900000.00
interestExpense 1400000.00
incomeTaxExpense 600000.00
totalRevenue 51000000.00
totalOperatingExpenses 12300000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 200000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 11000000.00
grossProfit 14200000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 43900000.00
interestExpense 1300000.00
incomeTaxExpense 400000.00
totalRevenue 46400000.00
totalOperatingExpenses 11700000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 200000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
incomeBeforeTax -27700000.00
netIncome -20700000.00
sellingGeneralAdministrative 12700000.00
grossProfit -11700000.00
reconciledDepreciation 1500000.00
ebit -26000000.00
ebitda -24500000.00
depreciationAndAmortization 1500000.00
operatingIncome -25900000.00
otherOperatingExpenses 74900000.00
interestExpense 1800000.00
incomeTaxExpense -7000000.00
totalRevenue 49000000.00
totalOperatingExpenses 14200000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 100000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 10100000.00
grossProfit 13500000.00
reconciledDepreciation 1500000.00
ebit 1700000.00
ebitda 3200000.00
depreciationAndAmortization 1500000.00
operatingIncome 2000000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 200000.00
totalRevenue 43100000.00
totalOperatingExpenses 11500000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 300000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 13400000.00
reconciledDepreciation 1400000.00
ebit 2100000.00
ebitda 3500000.00
depreciationAndAmortization 1400000.00
operatingIncome 2500000.00
otherOperatingExpenses 41700000.00
interestExpense 1500000.00
incomeTaxExpense 400000.00
totalRevenue 44200000.00
totalOperatingExpenses 10900000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 100000.00
grossProfit 11300000.00
reconciledDepreciation 1400000.00
ebit 100000.00
ebitda 1500000.00
depreciationAndAmortization 1400000.00
operatingIncome 1000000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense 900000.00
totalRevenue 35800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 900000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 13400000.00
reconciledDepreciation 1700000.00
ebit -100000.00
ebitda 1600000.00
depreciationAndAmortization 1700000.00
operatingIncome 1300000.00
otherOperatingExpenses 42000000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 43300000.00
totalOperatingExpenses 12100000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 1400000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 12900000.00
reconciledDepreciation 1600000.00
ebit 900000.00
ebitda 2500000.00
depreciationAndAmortization 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 36500000.00
interestExpense 1300000.00
incomeTaxExpense 100000.00
totalRevenue 38100000.00
totalOperatingExpenses 11300000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 14500000.00
reconciledDepreciation 1700000.00
ebit 3700000.00
ebitda 5400000.00
depreciationAndAmortization 1700000.00
operatingIncome 3700000.00
otherOperatingExpenses 37500000.00
interestExpense 1800000.00
incomeTaxExpense 700000.00
totalRevenue 41200000.00
totalOperatingExpenses 10800000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet -1800000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 13200000.00
reconciledDepreciation 1500000.00
ebit 2500000.00
ebitda 4000000.00
depreciationAndAmortization 1500000.00
operatingIncome 3000000.00
otherOperatingExpenses 33600000.00
interestExpense 1400000.00
incomeTaxExpense 600000.00
totalRevenue 36600000.00
totalOperatingExpenses 10200000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 13500000.00
reconciledDepreciation 200000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 38600000.00
interestExpense 1200000.00
incomeTaxExpense 400000.00
totalRevenue 41100000.00
totalOperatingExpenses 11000000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet 700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
grossProfit 14000000.00
reconciledDepreciation 1700000.00
ebit 1700000.00
ebitda 3400000.00
depreciationAndAmortization 1700000.00
operatingIncome 2100000.00
otherOperatingExpenses 37900000.00
interestExpense 1500000.00
incomeTaxExpense 400000.00
totalRevenue 40000000.00
totalOperatingExpenses 11900000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 400000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 14000000.00
reconciledDepreciation 1400000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 2300000.00
otherOperatingExpenses 38800000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 41100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 12500000.00
reconciledDepreciation 1500000.00
ebit 700000.00
ebitda 2200000.00
depreciationAndAmortization 1500000.00
operatingIncome 1400000.00
otherOperatingExpenses 35200000.00
interestExpense 1200000.00
incomeTaxExpense 100000.00
totalRevenue 36600000.00
totalOperatingExpenses 11100000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet 700000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax -20300000.00
netIncome -14000000.00
grossProfit 11900000.00
reconciledDepreciation 1200000.00
ebit 20100000.00
ebitda 21300000.00
depreciationAndAmortization 1200000.00
operatingIncome -100000.00
otherOperatingExpenses 40900000.00
interestExpense 20200000.00
incomeTaxExpense 13900000.00
totalRevenue 40800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet -20200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1900000.00
grossProfit 12900000.00
reconciledDepreciation 2000000.00
ebit -800000.00
ebitda 1200000.00
depreciationAndAmortization 2000000.00
operatingIncome -200000.00
otherOperatingExpenses 42800000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 42600000.00
totalOperatingExpenses 13100000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet 600000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
grossProfit 13900000.00
reconciledDepreciation 1500000.00
ebit 2400000.00
ebitda 3900000.00
depreciationAndAmortization 1500000.00
operatingIncome 1800000.00
otherOperatingExpenses 39500000.00
interestExpense 2400000.00
incomeTaxExpense -200000.00
totalRevenue 41300000.00
totalOperatingExpenses 12100000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 13100000.00
reconciledDepreciation 1500000.00
ebit 2600000.00
ebitda 4100000.00
depreciationAndAmortization 1500000.00
operatingIncome 2300000.00
otherOperatingExpenses 34000000.00
interestExpense 2100000.00
incomeTaxExpense 100000.00
totalRevenue 36300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -300000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1700000.00
grossProfit 15800000.00
reconciledDepreciation 1100000.00
ebit 4000000.00
ebitda 5100000.00
depreciationAndAmortization 1100000.00
operatingIncome 4000000.00
otherOperatingExpenses 41300000.00
interestExpense 2000000.00
incomeTaxExpense 300000.00
totalRevenue 45300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -2000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -3100000.00
grossProfit 14900000.00
reconciledDepreciation 1200000.00
ebit 9900000.00
ebitda 11100000.00
depreciationAndAmortization 1200000.00
operatingIncome 3400000.00
otherOperatingExpenses 36700000.00
interestExpense 8500000.00
incomeTaxExpense -2000000.00
totalRevenue 40100000.00
totalOperatingExpenses 11500000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet -6500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 38100000.00
ebitda 38100000.00
operatingIncome 38100000.00
totalRevenue 38100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 36600000.00
ebitda 36600000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 47000000.00
ebitda -89400000.00
operatingIncome -89400000.00
otherOperatingExpenses 136400000.00
totalRevenue 47000000.00
totalOperatingExpenses -136400000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 39600000.00
ebitda 39600000.00
operatingIncome 39600000.00
totalRevenue 39600000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 40700000.00
ebitda 40700000.00
operatingIncome 40700000.00
totalRevenue 40700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 29300000.00
ebitda 29300000.00
operatingIncome 29300000.00
totalRevenue 29300000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 36400000.00
ebitda -65700000.00
operatingIncome -65700000.00
otherOperatingExpenses 102100000.00
totalRevenue 36400000.00
totalOperatingExpenses -102100000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 28300000.00
ebitda 28300000.00
operatingIncome 28300000.00
totalRevenue 28300000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 28100000.00
ebitda 28100000.00
operatingIncome 28100000.00
totalRevenue 28100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 25400000.00
ebitda 25400000.00
operatingIncome 25400000.00
totalRevenue 25400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 30300000.00
ebitda -56000000.00
operatingIncome -56000000.00
otherOperatingExpenses 86300000.00
totalRevenue 30300000.00
totalOperatingExpenses -86300000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
totalRevenue 24700000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 24400000.00
ebitda 24400000.00
operatingIncome 24400000.00
totalRevenue 24400000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
totalRevenue 21900000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 23600000.00
ebitda -40500000.00
operatingIncome -40500000.00
otherOperatingExpenses 64100000.00
totalRevenue 23600000.00
totalOperatingExpenses -64100000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 19600000.00
ebitda 19600000.00
operatingIncome 19600000.00
totalRevenue 19600000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 18600000.00
ebitda 18600000.00
operatingIncome 18600000.00
totalRevenue 18600000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 13700000.00
ebitda 13700000.00
operatingIncome 13700000.00
totalRevenue 13700000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 25030000.00
netIncome 22333000.00
sellingGeneralAdministrative 58713000.00
grossProfit 83689000.00
reconciledDepreciation 3671000.00
ebit 24983000.00
ebitda 28623000.00
depreciationAndAmortization 3640000.00
operatingIncome 24983000.00
otherOperatingExpenses 237682000.00
interestExpense 47000.00
taxProvision 2697000.00
interestIncome 295000.00
netInterestIncome 295000.00
incomeTaxExpense 2697000.00
totalRevenue 262658000.00
totalOperatingExpenses 58713000.00
costOfRevenue 178969000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps 22333000.00
netIncomeApplicableToCommonShares 22333000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 15759000.00
netIncome 17927000.00
sellingGeneralAdministrative 55723000.00
grossProfit 71700000.00
reconciledDepreciation 3423000.00
ebit 15957000.00
ebitda 19693000.00
depreciationAndAmortization 3736000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 15957000.00
otherOperatingExpenses 208643000.00
interestExpense 80000.00
taxProvision -2168000.00
interestIncome 80000.00
netInterestIncome 80000.00
incomeTaxExpense -2168000.00
totalRevenue 224620000.00
totalOperatingExpenses 55723000.00
costOfRevenue 152920000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 17927000.00
netIncomeApplicableToCommonShares 17927000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 2308000.00
netIncome 1655000.00
sellingGeneralAdministrative 55925000.00
grossProfit 58825000.00
reconciledDepreciation 3424000.00
ebit 2887000.00
ebitda 7096000.00
depreciationAndAmortization 4209000.00
nonOperatingIncomeNetOther -579000.00
operatingIncome 2887000.00
otherOperatingExpenses 174037000.00
interestExpense 1364000.00
taxProvision 653000.00
interestIncome 76000.00
netInterestIncome 76000.00
incomeTaxExpense 653000.00
totalRevenue 176937000.00
totalOperatingExpenses 55925000.00
costOfRevenue 118112000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps 1655000.00
netIncomeApplicableToCommonShares 1655000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -1214000.00
netIncome -1838000.00
sellingGeneralAdministrative 51327000.00
grossProfit 49673000.00
reconciledDepreciation 3386000.00
ebit -1666000.00
ebitda 1720000.00
depreciationAndAmortization 3386000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -1666000.00
otherOperatingExpenses 157552000.00
interestExpense 452000.00
taxProvision 624000.00
interestIncome 377000.00
netInterestIncome 377000.00
incomeTaxExpense 624000.00
totalRevenue 155898000.00
totalOperatingExpenses 51327000.00
costOfRevenue 106225000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps -1838000.00
netIncomeApplicableToCommonShares -1838000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -6311000.00
netIncome -7328000.00
sellingGeneralAdministrative 52156000.00
grossProfit 51735000.00
reconciledDepreciation 3173000.00
ebit 6018000.00
ebitda 9191000.00
depreciationAndAmortization 3173000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 6018000.00
otherOperatingExpenses 167073000.00
interestExpense 12329000.00
taxProvision 1017000.00
interestIncome 540000.00
netInterestIncome 540000.00
nonRecurring 6332000.00
incomeTaxExpense 1017000.00
totalRevenue 166652000.00
totalOperatingExpenses 52156000.00
costOfRevenue 114917000.00
totalOtherIncomeExpenseNet -12329000.00
netIncomeFromContinuingOps -7328000.00
netIncomeApplicableToCommonShares -7328000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3860000.00
netIncome 3822000.00
sellingGeneralAdministrative 50429000.00
grossProfit 55082000.00
reconciledDepreciation 2993000.00
ebit 3301000.00
ebitda 6294000.00
depreciationAndAmortization 2993000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 3629000.00
otherOperatingExpenses 159859000.00
interestExpense 432000.00
taxProvision 1534000.00
interestIncome 432000.00
netInterestIncome 432000.00
extraordinaryItems 1500900.00
incomeTaxExpense 1534000.00
totalRevenue 163212000.00
totalOperatingExpenses 51729000.00
costOfRevenue 108130000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps 2326000.00
netIncomeApplicableToCommonShares 3822000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6116000.00
netIncome -6928000.00
sellingGeneralAdministrative 48554000.00
grossProfit 43883000.00
reconciledDepreciation 2740000.00
ebit -5568000.00
ebitda -2828000.00
depreciationAndAmortization 2740000.00
nonOperatingIncomeNetOther -354000.00
operatingIncome -5762000.00
otherOperatingExpenses 142843000.00
interestExpense 234000.00
taxProvision 812000.00
interestIncome 234000.00
netInterestIncome 234000.00
incomeTaxExpense 812000.00
totalRevenue 136872000.00
totalOperatingExpenses 49854000.00
costOfRevenue 92989000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps -6928000.00
netIncomeApplicableToCommonShares -6928000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6220000.00
netIncome -6766000.00
sellingGeneralAdministrative 51632000.00
grossProfit 44835000.00
ebit -6829000.00
ebitda -4448000.00
depreciationAndAmortization 2381000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome -6553000.00
otherOperatingExpenses 148813000.00
interestExpense 562000.00
taxProvision 546000.00
interestIncome 562000.00
netInterestIncome 562000.00
incomeTaxExpense 546000.00
totalRevenue 142016000.00
totalOperatingExpenses 51632000.00
costOfRevenue 97181000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 1496000.00
netIncomeFromContinuingOps -6766000.00
netIncomeApplicableToCommonShares -6766000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6994000.00
netIncome -5559000.00
sellingGeneralAdministrative 49229000.00
grossProfit 41138000.00
ebit -8281000.00
ebitda -6574000.00
depreciationAndAmortization 1707000.00
nonOperatingIncomeNetOther -1092000.00
operatingIncome -8086000.00
otherOperatingExpenses 145048000.00
interestExpense 999000.00
taxProvision -1466000.00
extraordinaryItems -31000.00
incomeTaxExpense -1466000.00
totalRevenue 136957000.00
totalOperatingExpenses 49229000.00
costOfRevenue 95819000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps -5528000.00
netIncomeApplicableToCommonShares -5559000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -652000.00
netIncome -515000.00
sellingGeneralAdministrative 43496000.00
grossProfit 41014000.00
ebit -3274000.00
ebitda -2180000.00
depreciationAndAmortization 1094000.00
nonOperatingIncomeNetOther -3501000.00
operatingIncome -4153000.00
otherOperatingExpenses 140442000.00
interestExpense 1018000.00
nonRecurring 1671000.00
incomeTaxExpense -307000.00
totalRevenue 137960000.00
totalOperatingExpenses 43496000.00
costOfRevenue 96946000.00
totalOtherIncomeExpenseNet 812000.00
discontinuedOperations -170000.00
netIncomeFromContinuingOps -345000.00
netIncomeApplicableToCommonShares -515000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 642000.00
netIncome 1248000.00
sellingGeneralAdministrative 41500000.00
grossProfit 41545000.00
ebit 767000.00
ebitda 1824000.00
depreciationAndAmortization 1057000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome 11000.00
otherOperatingExpenses 141057000.00
interestExpense 1306000.00
incomeTaxExpense 160000.00
totalRevenue 141066000.00
totalOperatingExpenses 41536000.00
costOfRevenue 99521000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 766000.00
netIncomeFromContinuingOps 482000.00
netIncomeApplicableToCommonShares 1248000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7656000.00
netIncome 8526000.00
sellingGeneralAdministrative 40600000.00
grossProfit 46781000.00
ebit 7565000.00
ebitda 8677000.00
depreciationAndAmortization 1112000.00
nonOperatingIncomeNetOther 1402000.00
operatingIncome 6255000.00
otherOperatingExpenses 151658000.00
interestExpense 1000.00
incomeTaxExpense -334000.00
totalRevenue 157836000.00
totalOperatingExpenses 40603000.00
costOfRevenue 111055000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 536000.00
netIncomeFromContinuingOps 7990000.00
netIncomeApplicableToCommonShares 8526000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
incomeBeforeTax 2450000.00
netIncome 90074000.00
sellingGeneralAdministrative 43300000.00
grossProfit 46113000.00
ebit 3227000.00
ebitda 5191000.00
depreciationAndAmortization 1964000.00
operatingIncome 2846000.00
otherOperatingExpenses 156009000.00
interestExpense 141000.00
incomeTaxExpense 468000.00
totalRevenue 158867000.00
totalOperatingExpenses 43255000.00
costOfRevenue 112754000.00
totalOtherIncomeExpenseNet -636000.00
netIncomeApplicableToCommonShares 1982000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-22
currency_symbol USD
incomeBeforeTax 17102000.00
netIncome 16095000.00
sellingGeneralAdministrative 43200000.00
grossProfit 118011000.00
ebit 22283000.00
ebitda 26335000.00
depreciationAndAmortization 4052000.00
operatingIncome 22151000.00
otherOperatingExpenses 469677000.00
interestExpense 3973000.00
incomeTaxExpense -166000.00
totalRevenue 491847000.00
totalOperatingExpenses 95841000.00
costOfRevenue 373836000.00
totalOtherIncomeExpenseNet -1208000.00
netIncomeApplicableToCommonShares 17268000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-23
currency_symbol USD
incomeBeforeTax -10414000.00
netIncome -12164000.00
sellingGeneralAdministrative 55000000.00
grossProfit 109630000.00
ebit -818000.00
ebitda 3728000.00
depreciationAndAmortization 4546000.00
operatingIncome -8144000.00
otherOperatingExpenses 497197000.00
interestExpense 4600000.00
incomeTaxExpense 1750000.00
totalRevenue 496379000.00
totalOperatingExpenses 110448000.00
costOfRevenue 386749000.00
totalOtherIncomeExpenseNet -4996000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-31
currency_symbol USD
incomeBeforeTax -8689000.00
netIncome -8426000.00
sellingGeneralAdministrative 125330000.00
grossProfit 135599000.00
ebit 10269000.00
ebitda 15526000.00
depreciationAndAmortization 5257000.00
operatingIncome -1264000.00
otherOperatingExpenses 558140000.00
interestExpense 6854000.00
incomeTaxExpense -218000.00
totalRevenue 568409000.00
totalOperatingExpenses 125330000.00
costOfRevenue 432810000.00
totalOtherIncomeExpenseNet -12104000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
incomeBeforeTax 2182000.00
netIncome 40679000.00
sellingGeneralAdministrative 128200000.00
grossProfit 132403000.00
ebit 4228000.00
ebitda 10354000.00
depreciationAndAmortization 6126000.00
operatingIncome 7844000.00
otherOperatingExpenses 553063000.00
interestExpense 5292000.00
incomeTaxExpense 634000.00
totalRevenue 557291000.00
totalOperatingExpenses 128175000.00
costOfRevenue 424888000.00
totalOtherIncomeExpenseNet 3246000.00
netIncomeApplicableToCommonShares 1548000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-31
currency_symbol USD
incomeBeforeTax 5576000.00
netIncome -2642000.00
sellingGeneralAdministrative 120200000.00
grossProfit 155769000.00
ebit 16129000.00
ebitda 22369000.00
depreciationAndAmortization 6240000.00
operatingIncome 16126000.00
otherOperatingExpenses 621811000.00
interestExpense 9809000.00
incomeTaxExpense 8218000.00
totalRevenue 637940000.00
totalOperatingExpenses 139640000.00
costOfRevenue 482171000.00
totalOtherIncomeExpenseNet -744000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-17
currency_symbol USD
incomeBeforeTax 8570000.00
netIncome 6033000.00
sellingGeneralAdministrative 112000000.00
grossProfit 127952000.00
ebit 19987000.00
ebitda 25217000.00
depreciationAndAmortization 5230000.00
operatingIncome 19407000.00
otherOperatingExpenses 500662000.00
interestExpense 10837000.00
incomeTaxExpense 2537000.00
totalRevenue 520069000.00
totalOperatingExpenses 108545000.00
costOfRevenue 392117000.00
totalOtherIncomeExpenseNet -580000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
incomeBeforeTax 8570000.00
netIncome 6033000.00
sellingGeneralAdministrative 108000000.00
grossProfit 127952000.00
ebit 8570000.00
ebitda 13800000.00
depreciationAndAmortization 5230000.00
operatingIncome 19407000.00
otherOperatingExpenses 500662000.00
interestExpense 0.00
incomeTaxExpense 2537000.00
totalRevenue 520069000.00
totalOperatingExpenses 108545000.00
costOfRevenue 392117000.00
totalOtherIncomeExpenseNet -10837000.00
netIncomeApplicableToCommonShares 6033000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
incomeBeforeTax -12708000.00
netIncome -27558000.00
sellingGeneralAdministrative 100749000.00
grossProfit 99090000.00
ebit -527000.00
ebitda 4837000.00
depreciationAndAmortization 5364000.00
operatingIncome -1659000.00
otherOperatingExpenses 466176000.00
interestExpense 11049000.00
incomeTaxExpense -3012000.00
totalRevenue 464517000.00
totalOperatingExpenses 100749000.00
costOfRevenue 365427000.00
totalOtherIncomeExpenseNet -1132000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
incomeBeforeTax -17609000.00
netIncome -11270000.00
sellingGeneralAdministrative 94519000.00
grossProfit 94166000.00
ebit 4706000.00
ebitda 10581000.00
depreciationAndAmortization 5875000.00
operatingIncome -353000.00
otherOperatingExpenses 443845000.00
interestExpense 17256000.00
incomeTaxExpense -6339000.00
totalRevenue 443492000.00
totalOperatingExpenses 94519000.00
costOfRevenue 349326000.00
totalOtherIncomeExpenseNet -5059000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 26390000.00
netIncome 17734000.00
sellingGeneralAdministrative 94444000.00
grossProfit 131550000.00
ebit 47822000.00
ebitda 53598000.00
depreciationAndAmortization 5776000.00
operatingIncome 37106000.00
otherOperatingExpenses 465263000.00
interestExpense 10716000.00
incomeTaxExpense 8656000.00
totalRevenue 502369000.00
totalOperatingExpenses 94444000.00
costOfRevenue 370819000.00
totalOtherIncomeExpenseNet -10716000.00
netIncomeApplicableToCommonShares 17734000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-29
currency_symbol USD
incomeBeforeTax 18604000.00
netIncome 13104000.00
sellingGeneralAdministrative 81489000.00
grossProfit 113091000.00
ebit 25371000.00
ebitda 30530000.00
depreciationAndAmortization 5159000.00
operatingIncome 26443000.00
otherOperatingExpenses 380735000.00
interestExpense 7839000.00
incomeTaxExpense 5500000.00
totalRevenue 407178000.00
totalOperatingExpenses 86648000.00
costOfRevenue 294087000.00
totalOtherIncomeExpenseNet 1072000.00
netIncomeApplicableToCommonShares 13104000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8400000.00
sellingGeneralAdministrative 70900000.00
grossProfit 93800000.00
ebit 17900000.00
ebitda 22100000.00
depreciationAndAmortization 4200000.00
operatingIncome 18700000.00
otherOperatingExpenses 302200000.00
interestExpense 6800000.00
incomeTaxExpense 3500000.00
totalRevenue 320900000.00
totalOperatingExpenses 75100000.00
costOfRevenue 227100000.00
totalOtherIncomeExpenseNet 800000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9700000.00
sellingGeneralAdministrative 65400000.00
grossProfit 90800000.00
ebit 20500000.00
ebitda 24600000.00
depreciationAndAmortization 4100000.00
operatingIncome 21300000.00
otherOperatingExpenses 282900000.00
interestExpense 7400000.00
incomeTaxExpense 4200000.00
totalRevenue 304200000.00
totalOperatingExpenses 69500000.00
costOfRevenue 213400000.00
totalOtherIncomeExpenseNet 800000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1500000.00
sellingGeneralAdministrative 62300000.00
grossProfit 71300000.00
ebit 5300000.00
ebitda 9200000.00
depreciationAndAmortization 3900000.00
operatingIncome 5100000.00
otherOperatingExpenses 250000000.00
interestExpense 7800000.00
incomeTaxExpense -1700000.00
totalRevenue 255100000.00
totalOperatingExpenses 66200000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet -200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8100000.00
sellingGeneralAdministrative 53000000.00
grossProfit 73700000.00
ebit 16600000.00
ebitda 19700000.00
depreciationAndAmortization 3100000.00
operatingIncome 17600000.00
otherOperatingExpenses 222100000.00
interestExpense 5600000.00
incomeTaxExpense 3900000.00
totalRevenue 239700000.00
totalOperatingExpenses 56100000.00
costOfRevenue 166000000.00
totalOtherIncomeExpenseNet 1000000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 3000000.00
sellingGeneralAdministrative 53400000.00
grossProfit 63100000.00
ebit 4200000.00
ebitda 7300000.00
depreciationAndAmortization 3100000.00
operatingIncome 6600000.00
otherOperatingExpenses 201500000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 208100000.00
totalOperatingExpenses 56500000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet 2400000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-26
currency_symbol USD
incomeBeforeTax -26200000.00
netIncome -19800000.00
sellingGeneralAdministrative 41200000.00
grossProfit 26700000.00
ebit -22000000.00
ebitda -16200000.00
depreciationAndAmortization 5800000.00
operatingIncome -20300000.00
otherOperatingExpenses 192400000.00
interestExpense 5900000.00
incomeTaxExpense -6400000.00
totalRevenue 172100000.00
totalOperatingExpenses 47000000.00
costOfRevenue 145400000.00
totalOtherIncomeExpenseNet 1700000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
grossProfit 54100000.00
ebit 6800000.00
ebitda 13300000.00
depreciationAndAmortization 6500000.00
operatingIncome 9500000.00
otherOperatingExpenses 149700000.00
interestExpense 2300000.00
incomeTaxExpense 1700000.00
totalRevenue 159200000.00
totalOperatingExpenses 44600000.00
costOfRevenue 105100000.00
totalOtherIncomeExpenseNet 2700000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
grossProfit 54000000.00
ebit 5900000.00
ebitda 10700000.00
depreciationAndAmortization 4800000.00
operatingIncome 8300000.00
otherOperatingExpenses 150500000.00
interestExpense 5400000.00
incomeTaxExpense 1200000.00
totalRevenue 158800000.00
totalOperatingExpenses 45700000.00
costOfRevenue 104800000.00
totalOtherIncomeExpenseNet 2400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax -24500000.00
netIncome -16200000.00
grossProfit 51900000.00
ebit 24300000.00
ebitda 30500000.00
depreciationAndAmortization 6200000.00
operatingIncome 3800000.00
otherOperatingExpenses 157300000.00
interestExpense 28300000.00
incomeTaxExpense -8300000.00
totalRevenue 161100000.00
totalOperatingExpenses 48100000.00
costOfRevenue 109200000.00
totalOtherIncomeExpenseNet -20500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 1000000.00
grossProfit 59100000.00
ebit 20600000.00
ebitda 25200000.00
depreciationAndAmortization 4600000.00
operatingIncome 14700000.00
otherOperatingExpenses 145400000.00
interestExpense 14100000.00
incomeTaxExpense -400000.00
totalRevenue 160100000.00
totalOperatingExpenses 44400000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -5900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11900000.00
grossProfit 57300000.00
ebit 14000000.00
ebitda 16900000.00
depreciationAndAmortization 2900000.00
operatingIncome 20200000.00
otherOperatingExpenses 136400000.00
interestExpense 1800000.00
incomeTaxExpense 6500000.00
totalRevenue 156600000.00
totalOperatingExpenses 37100000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 6200000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11200000.00
grossProfit 46100000.00
ebit 7000000.00
ebitda 9400000.00
depreciationAndAmortization 2400000.00
operatingIncome 16200000.00
otherOperatingExpenses 102100000.00
interestExpense 1100000.00
incomeTaxExpense 6100000.00
totalRevenue 118300000.00
totalOperatingExpenses 29900000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet 9200000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8200000.00
grossProfit 39700000.00
ebit 10900000.00
ebitda 13100000.00
depreciationAndAmortization 2200000.00
operatingIncome 14900000.00
otherOperatingExpenses 86300000.00
interestExpense 400000.00
incomeTaxExpense 6300000.00
totalRevenue 101200000.00
totalOperatingExpenses 24800000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet 4000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6100000.00
grossProfit 30000000.00
ebit 9500000.00
ebitda 11100000.00
depreciationAndAmortization 1600000.00
operatingIncome 11400000.00
otherOperatingExpenses 64100000.00
interestExpense 1200000.00
incomeTaxExpense 4100000.00
totalRevenue 75500000.00
totalOperatingExpenses 18600000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet 1900000.00