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