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REX American Resources Corp. является холдинговой компанией, которая занимается инвестициями в предприятия по производству альтернативной энергии и этанола. Он работает в следующих сегментах: побочные продукты этанола и рафинированный уголь. Сегмент побочных продуктов этанола относится к долевым инвестициям в три компании с ограниченной ответственностью по этанолу. Сегмент очищенного угля включает долю участия в одной компании с ограниченной ответственностью. Компания была основана в 1984 году и имеет штаб-квартиру в Дейтоне, штат Огайо.

General
Code REX
Type Common Stock
Name REX American Resources Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D2ZK61
ISIN US7616241052
PrimaryTicker REX.US
CUSIP 761624105
CIK 744187
EmployerIdNumber 31-1095548
FiscalYearEnd January
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 7720 Paragon Road, Dayton, OH, United States, 45459
Phone 937 276 3931
WebURL https://www.rexamerican.com
FullTimeEmployees 122
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 836501824
MarketCapitalizationMln 836.5018
EBITDA 71836000
PERatio 17.1906
PEGRatio 2.53
WallStreetTargetPrice 53.25
BookValue 28.166
DividendShare 0
DividendYield 0.0083
EarningsShare 2.78
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-10-31
ProfitMargin 0.0574
OperatingMarginTTM 0.1433
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.1158
RevenueTTM 845937024
RevenuePerShareTTM 48.483
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 97560000
DilutedEpsTTM 2.78
QuarterlyEarningsGrowthYOY 7.218

Financials / Income Statement / quarterly / net Income

21.43M
2022-01-31
6.99M
2022-04-30
11.17M
2022-07-31
4.9M
2022-10-31
11.17M
2023-01-31
5.24M
2023-04-30
9.06M
2023-07-31
26.08M
2023-10-31

Financials / Income Statement / quarterly / ebitda

38.7M
2022-01-31
12.6M
2022-04-30
13.37M
2022-07-31
9.24M
2022-10-31
13.88M
2023-01-31
10.15M
2023-04-30
15.57M
2023-07-31
37.23M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

212.02M
2022-01-31
194.23M
2022-04-30
240.33M
2022-07-31
220.28M
2022-10-31
200.17M
2023-01-31
212.71M
2023-04-30
211.98M
2023-07-31
221.08M
2023-10-31

Earnings / History / epsActual

0.47
2023-01-31
0.3
2023-04-30
0.52
2023-07-31
1.49
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 17.1906
ForwardPE 0
PriceSalesTTM 0.9663
PriceBookMRQ 1.6563
EnterpriseValue 591297984
EnterpriseValueRevenue 0.5896
EnterpriseValueEbitda 6.4925
SharesStats
SharesOutstanding 17503700
SharesFloat 16604053
PercentInsiders 20.534
PercentInstitutions 80.895
Technicals
Beta 1.019
52WeekHigh 51.19
52WeekLow 27.42
50DayMA 39.6362
200DayMA 35.4664
SharesShort 133461
SharesShortPriorMonth 109838
ShortRatio 1.7
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
totalAssets 627564000.00
otherCurrentAssets 12256000.00
totalLiab 62016000.00
totalStockholderEquity 492993000.00
otherCurrentLiab 10394000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 681193000.00
cash 72828000.00
totalCurrentLiabilities 48690000.00
currentDeferredRevenue 4448000.00
netDebt -58589000.00
shortTermDebt 5082000.00
shortLongTermDebtTotal 14239000.00
otherStockholderEquity -188499000.00
totalCurrentAssets 418085000.00
longTermInvestments 36807000.00
shortTermInvestments 259172000.00
netReceivables 34586000.00
inventory 37515000.00
accountsPayable 28766000.00
nonCurrrentAssetsOther 13589000.00
nonCurrentAssetsTotal 209479000.00
capitalLeaseObligations 14239000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 13326000.00
liabilitiesAndStockholdersEquity 627564000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 159083000.00
propertyPlantAndEquipmentNet 159083000.00
netWorkingCapital 369395000.00
netInvestedCapital 492993000.00
commonStockSharesOutstanding 17531000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 592936000.00
otherCurrentAssets 17947000.00
totalLiab 59387000.00
totalStockholderEquity 466560000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 14692000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 655117000.00
otherLiab 4241000.00
otherAssets 19554000.00
cash 102166000.00
cashAndEquivalents 102166000.00
totalCurrentLiabilities 47541000.00
currentDeferredRevenue 5654000.00
netDebt -89466000.00
shortTermDebt 5095000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity -188856000.00
propertyPlantEquipment 135144000.00
totalCurrentAssets 387943000.00
longTermInvestments 37582000.00
netTangibleAssets 466560000.00
shortTermInvestments 182209000.00
netReceivables 37652000.00
inventory 45960000.00
accountsPayable 22100000.00
noncontrollingInterestInConsolidatedEntity 66989000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 655117000.00
treasuryStock -192037000.00
nonCurrrentAssetsOther 19554000.00
nonCurrentAssetsTotal 204993000.00
capitalLeaseObligations 12700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3144000.00
nonCurrentLiabilitiesTotal 11846000.00
capitalSurpluse 3181000.00
liabilitiesAndStockholdersEquity 592936000.00
cashAndShortTermInvestments 284375000.00
propertyPlantAndEquipmentGross 147857000.00
propertyPlantAndEquipmentNet 147857000.00
netWorkingCapital 340402000.00
netInvestedCapital 466560000.00
commonStockSharesOutstanding 17460000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 566541000.00
otherCurrentAssets 16268000.00
totalLiab 49140000.00
totalStockholderEquity 453641000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 13173000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 646062000.00
otherAssets 22018000.00
cash 77667000.00
cashAndEquivalents 77667000.00
totalCurrentLiabilities 36189000.00
netDebt -63829000.00
shortTermDebt 5142000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity -192720000.00
propertyPlantEquipment 135125000.00
totalCurrentAssets 360956000.00
longTermInvestments 34535000.00
netTangibleAssets 453641000.00
shortTermInvestments 188143000.00
netReceivables 34200000.00
inventory 41299000.00
accountsPayable 17874000.00
noncontrollingInterestInConsolidatedEntity 63760000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 646062000.00
treasuryStock -193660000.00
nonCurrrentAssetsOther 22018000.00
nonCurrentAssetsTotal 205585000.00
capitalLeaseObligations 13838000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11854000.00
nonCurrentLiabilitiesTotal 12951000.00
capitalSurpluse 940000.00
liabilitiesAndStockholdersEquity 566541000.00
cashAndShortTermInvestments 265810000.00
propertyPlantAndEquipmentGross 149032000.00
propertyPlantAndEquipmentNet 149032000.00
netWorkingCapital 324767000.00
netInvestedCapital 453641000.00
commonStockSharesOutstanding 17439000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 579579000.00
otherCurrentAssets 13098000.00
totalLiab 68585000.00
totalStockholderEquity 447982000.00
otherCurrentLiab 15328000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 640826000.00
otherAssets 23179000.00
cash 69612000.00
cashAndEquivalents 69612000.00
totalCurrentLiabilities 54599000.00
netDebt -54577000.00
shortTermDebt 5180000.00
shortLongTermDebtTotal 15035000.00
otherStockholderEquity -193143000.00
propertyPlantEquipment 150711000.00
totalCurrentAssets 372644000.00
longTermInvestments 33045000.00
shortTermInvestments 211331000.00
netReceivables 28124000.00
inventory 48744000.00
accountsPayable 34091000.00
nonCurrrentAssetsOther 23179000.00
nonCurrentAssetsTotal 206935000.00
capitalLeaseObligations 15035000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3034000.00
nonCurrentLiabilitiesTotal 13986000.00
capitalSurpluse 578000.00
liabilitiesAndStockholdersEquity 579579000.00
cashAndShortTermInvestments 280943000.00
propertyPlantAndEquipmentGross 150711000.00
propertyPlantAndEquipmentNet 150711000.00
netWorkingCapital 318045000.00
netInvestedCapital 447982000.00
commonStockSharesOutstanding 17416000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
totalAssets 575039000.00
otherCurrentAssets 11576000.00
totalLiab 73294000.00
totalStockholderEquity 439472000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 12109000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 632665000.00
otherLiab 6129000.00
otherAssets 21267000.00
cash 135986000.00
cashAndEquivalents 135986000.00
totalCurrentLiabilities 57282000.00
netDebt -121201000.00
shortTermDebt 4902000.00
shortLongTermDebtTotal 14785000.00
otherStockholderEquity -193492000.00
propertyPlantEquipment 145983000.00
totalCurrentAssets 374020000.00
longTermInvestments 33769000.00
netTangibleAssets 439472000.00
shortTermInvestments 153819000.00
netReceivables 29286000.00
inventory 42045000.00
accountsPayable 40271000.00
noncontrollingInterestInConsolidatedEntity 62273000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 632665000.00
treasuryStock -193770000.00
nonCurrrentAssetsOther 21267000.00
nonCurrentAssetsTotal 201019000.00
capitalLeaseObligations 14785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12880000.00
nonCurrentLiabilitiesTotal 16012000.00
capitalSurpluse 278000.00
liabilitiesAndStockholdersEquity 575039000.00
cashAndShortTermInvestments 289805000.00
propertyPlantAndEquipmentGross 145983000.00
propertyPlantAndEquipmentNet 145983000.00
netWorkingCapital 316738000.00
netInvestedCapital 439472000.00
commonStockSharesOutstanding 17591000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 559870000.00
otherCurrentAssets 14505000.00
totalLiab 56430000.00
totalStockholderEquity 442784000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 16383000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 629481000.00
otherLiab 6091000.00
otherAssets 21950000.00
cash 54639000.00
cashAndEquivalents 54639000.00
totalCurrentLiabilities 41953000.00
netDebt -41877000.00
shortTermDebt 4376000.00
shortLongTermDebtTotal 12762000.00
otherStockholderEquity -186996000.00
propertyPlantEquipment 144473000.00
totalCurrentAssets 357332000.00
longTermInvestments 36115000.00
netTangibleAssets 442784000.00
shortTermInvestments 190471000.00
netReceivables 44457000.00
inventory 49928000.00
accountsPayable 21194000.00
noncontrollingInterestInConsolidatedEntity 60656000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 629481000.00
treasuryStock -186996000.00
nonCurrrentAssetsOther 21950000.00
nonCurrentAssetsTotal 202538000.00
capitalLeaseObligations 12762000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2959000.00
nonCurrentLiabilitiesTotal 14477000.00
liabilitiesAndStockholdersEquity 559870000.00
cashAndShortTermInvestments 245110000.00
propertyPlantAndEquipmentNet 144473000.00
netWorkingCapital 315379000.00
netInvestedCapital 442784000.00
commonStockSharesOutstanding 17772000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 548041000.00
otherCurrentAssets 16006000.00
totalLiab 53450000.00
totalStockholderEquity 436018000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 15184000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 647532000.00
otherLiab 6052000.00
otherAssets 24817000.00
cash 66685000.00
cashAndEquivalents 66685000.00
totalCurrentLiabilities 38859000.00
netDebt -53631000.00
shortTermDebt 4515000.00
shortLongTermDebtTotal 13054000.00
otherStockholderEquity -211813000.00
propertyPlantEquipment 147825000.00
totalCurrentAssets 342882000.00
longTermInvestments 32517000.00
netTangibleAssets 436018000.00
shortTermInvestments 167347000.00
netReceivables 31536000.00
inventory 56388000.00
accountsPayable 19160000.00
noncontrollingInterestInConsolidatedEntity 58573000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 647532000.00
treasuryStock -361183000.00
nonCurrrentAssetsOther 24817000.00
nonCurrentAssetsTotal 205159000.00
capitalLeaseObligations 13054000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11459000.00
nonCurrentLiabilitiesTotal 14591000.00
capitalSurpluse 149370000.00
liabilitiesAndStockholdersEquity 548041000.00
cashAndShortTermInvestments 234032000.00
propertyPlantAndEquipmentNet 147825000.00
netWorkingCapital 304023000.00
netInvestedCapital 436018000.00
commonStockSharesOutstanding 17835000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 550361000.00
otherCurrentAssets 12499000.00
totalLiab 62799000.00
totalStockholderEquity 430792000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 1368000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 642350000.00
otherLiab 5926000.00
otherAssets 25853000.00
cash 229846000.00
cashAndEquivalents 229846000.00
totalCurrentLiabilities 50483000.00
currentDeferredRevenue 12249000.00
netDebt -218856000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10990000.00
otherStockholderEquity -211857000.00
propertyPlantEquipment 137554000.00
totalCurrentAssets 345167000.00
longTermInvestments 30566000.00
netTangibleAssets 430792000.00
shortTermInvestments 25877000.00
netReceivables 32498000.00
inventory 42225000.00
accountsPayable 32266000.00
noncontrollingInterestInConsolidatedEntity 56770000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 642350000.00
treasuryStock -361191000.00
nonCurrrentAssetsOther 25853000.00
nonCurrentAssetsTotal 205194000.00
capitalLeaseObligations 10990000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9184000.00
nonCurrentLiabilitiesTotal 12316000.00
capitalSurpluse 149334000.00
liabilitiesAndStockholdersEquity 550361000.00
cashAndShortTermInvestments 255723000.00
propertyPlantAndEquipmentNet 148775000.00
netWorkingCapital 294684000.00
netInvestedCapital 430792000.00
commonStockSharesOutstanding 17817000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 524402000.00
otherCurrentAssets 10389000.00
totalLiab 59699000.00
totalStockholderEquity 409323000.00
deferredLongTermLiab 4030000.00
otherCurrentLiab 282000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 620924000.00
otherLiab 6611000.00
otherAssets 33423000.00
cash 197395000.00
cashAndEquivalents 197395000.00
totalCurrentLiabilities 46535000.00
currentDeferredRevenue 14121000.00
netDebt -185843000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 11552000.00
otherStockholderEquity -211900000.00
propertyPlantEquipment 141438000.00
totalCurrentAssets 307242000.00
longTermInvestments 30715000.00
netTangibleAssets 409323000.00
shortTermInvestments 21620000.00
netReceivables 45956000.00
inventory 29753000.00
accountsPayable 27133000.00
noncontrollingInterestInConsolidatedEntity 55380000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 620924000.00
treasuryStock -361199000.00
nonCurrrentAssetsOther 33423000.00
nonCurrentAssetsTotal 217160000.00
capitalLeaseObligations 11552000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9134000.00
nonCurrentLiabilitiesTotal 13164000.00
capitalSurpluse 149299000.00
liabilitiesAndStockholdersEquity 524402000.00
cashAndShortTermInvestments 219015000.00
propertyPlantAndEquipmentNet 153022000.00
netWorkingCapital 260707000.00
netInvestedCapital 409323000.00
commonStockSharesOutstanding 17890000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 505507000.00
otherCurrentAssets 12175000.00
totalLiab 52210000.00
totalStockholderEquity 399272000.00
deferredLongTermLiab 4030000.00
otherCurrentLiab 5209000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 605646000.00
otherLiab 5981000.00
otherAssets 30649000.00
cash 154312000.00
cashAndEquivalents 154312000.00
totalCurrentLiabilities 38695000.00
currentDeferredRevenue 6065000.00
netDebt -141398000.00
shortTermDebt 5380000.00
shortLongTermDebtTotal 12914000.00
otherStockholderEquity -206673000.00
propertyPlantEquipment 158289000.00
totalCurrentAssets 284699000.00
longTermInvestments 31870000.00
netTangibleAssets 399272000.00
shortTermInvestments 33282000.00
netReceivables 36413000.00
inventory 41759000.00
accountsPayable 22041000.00
noncontrollingInterestInConsolidatedEntity 54025000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 605646000.00
treasuryStock -355936000.00
nonCurrrentAssetsOther 30649000.00
nonCurrentAssetsTotal 220808000.00
capitalLeaseObligations 12914000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1951000.00
nonCurrentLiabilitiesTotal 13515000.00
capitalSurpluse 149263000.00
liabilitiesAndStockholdersEquity 505507000.00
cashAndShortTermInvestments 187594000.00
propertyPlantAndEquipmentGross 158289000.00
propertyPlantAndEquipmentNet 158289000.00
netWorkingCapital 246004000.00
netInvestedCapital 399272000.00
commonStockSharesOutstanding 18033999.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 486140000.00
otherCurrentAssets 14831000.00
totalLiab 40524000.00
totalStockholderEquity 392609000.00
deferredLongTermLiab 4294000.00
otherCurrentLiab 2382000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 597770000.00
otherLiab 4572000.00
otherAssets 25977000.00
cash 157105000.00
totalCurrentLiabilities 29625000.00
currentDeferredRevenue 6803000.00
netDebt -146146000.00
shortTermDebt 4632000.00
shortLongTermDebtTotal 10959000.00
otherStockholderEquity -205460000.00
propertyPlantEquipment 149067000.00
totalCurrentAssets 269781000.00
longTermInvestments 30026000.00
netTangibleAssets 392609000.00
shortTermInvestments 35864000.00
netReceivables 33577000.00
inventory 26687000.00
accountsPayable 15808000.00
noncontrollingInterestInConsolidatedEntity 53007000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 597770000.00
treasuryStock -354604000.00
nonCurrrentAssetsOther 25977000.00
nonCurrentAssetsTotal 216359000.00
capitalLeaseObligations 10959000.00
nonCurrentLiabilitiesOther 6605000.00
nonCurrentLiabilitiesTotal 10899000.00
capitalSurpluse 149144000.00
liabilitiesAndStockholdersEquity 486140000.00
cashAndShortTermInvestments 192969000.00
propertyPlantAndEquipmentGross 160356000.00
propertyPlantAndEquipmentNet 160356000.00
netWorkingCapital 240156000.00
netInvestedCapital 392609000.00
commonStockSharesOutstanding 18030000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 479345000.00
otherCurrentAssets 12785000.00
totalLiab 42162000.00
totalStockholderEquity 384783000.00
deferredLongTermLiab 3713000.00
otherCurrentLiab 2357000.00
commonStock 299000.00
retainedEarnings 589986000.00
otherLiab 3986000.00
otherAssets 25275000.00
cash 144501000.00
totalCurrentLiabilities 30737000.00
currentDeferredRevenue 6598000.00
netDebt -132187000.00
shortTermDebt 4875000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity -205502000.00
propertyPlantEquipment 165864000.00
totalCurrentAssets 258750000.00
longTermInvestments 29456000.00
netTangibleAssets 384783000.00
shortTermInvestments 36194000.00
netReceivables 25733000.00
inventory 37880000.00
accountsPayable 16907000.00
noncontrollingInterestInConsolidatedEntity 52400000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 589986000.00
treasuryStock -354612000.00
nonCurrrentAssetsOther 25275000.00
nonCurrentAssetsTotal 220595000.00
capitalLeaseObligations 12314000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 11425000.00
capitalSurpluse 149110000.00
liabilitiesAndStockholdersEquity 479345000.00
cashAndShortTermInvestments 180695000.00
propertyPlantAndEquipmentGross 165864000.00
propertyPlantAndEquipmentNet 165864000.00
netWorkingCapital 228013000.00
netInvestedCapital 384783000.00
commonStockSharesOutstanding 18024000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 475161000.00
otherCurrentAssets 9771000.00
totalLiab 39710000.00
totalStockholderEquity 381909000.00
deferredLongTermLiab 4138000.00
otherCurrentLiab 893000.00
commonStock 299000.00
retainedEarnings 586443000.00
otherLiab 4420000.00
otherAssets 67755000.00
cash 173075000.00
totalCurrentLiabilities 26742000.00
currentDeferredRevenue 5156000.00
netDebt -159422000.00
shortTermDebt 5105000.00
shortLongTermDebtTotal 13653000.00
otherStockholderEquity -6234000.00
propertyPlantEquipment 154401000.00
totalCurrentAssets 253005000.00
longTermInvestments 30126000.00
netTangibleAssets 381909000.00
shortTermInvestments 29216000.00
netReceivables 18443000.00
inventory 21616000.00
accountsPayable 15588000.00
noncontrollingInterestInConsolidatedEntity 53542000.00
accumulatedOtherComprehensiveIncome -198599000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 586443000.00
treasuryStock -353910000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 222156000.00
capitalLeaseObligations 13653000.00
nonCurrentLiabilitiesOther 8830000.00
nonCurrentLiabilitiesTotal 12968000.00
capitalSurpluse 149077000.00
liabilitiesAndStockholdersEquity 475161000.00
cashAndShortTermInvestments 202291000.00
propertyPlantAndEquipmentGross 168455000.00
propertyPlantAndEquipmentNet 168455000.00
netWorkingCapital 226263000.00
netInvestedCapital 381909000.00
commonStockSharesOutstanding 18429000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
totalAssets 472338000.00
otherCurrentAssets 9878000.00
totalLiab 34599000.00
totalStockholderEquity 386354000.00
deferredLongTermLiab 3670000.00
otherCurrentLiab 1514000.00
commonStock 299000.00
retainedEarnings 577602000.00
otherLiab 3810000.00
otherAssets 21725000.00
cash 152708000.00
totalCurrentLiabilities 21189000.00
currentDeferredRevenue 5781000.00
netDebt -137798000.00
shortTermDebt 5310000.00
shortLongTermDebtTotal 14910000.00
otherStockholderEquity 1846000.00
propertyPlantEquipment 173858000.00
totalCurrentAssets 246939000.00
longTermInvestments 29475000.00
netTangibleAssets 386354000.00
shortTermInvestments 32656000.00
netReceivables 20364000.00
inventory 30383000.00
accountsPayable 8584000.00
noncontrollingInterestInConsolidatedEntity 51385000.00
accumulatedOtherComprehensiveIncome -193393000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 577602000.00
treasuryStock -340591000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 225399000.00
capitalLeaseObligations 14910000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 13410000.00
capitalSurpluse 149044000.00
liabilitiesAndStockholdersEquity 472338000.00
cashAndShortTermInvestments 185364000.00
propertyPlantAndEquipmentGross 173858000.00
propertyPlantAndEquipmentNet 173858000.00
netWorkingCapital 225750000.00
netInvestedCapital 386354000.00
commonStockSharesOutstanding 18648000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 476038000.00
otherCurrentAssets 9627000.00
totalLiab 34771000.00
totalStockholderEquity 389488000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 1783000.00
commonStock 299000.00
retainedEarnings 579350000.00
otherLiab 4004000.00
otherAssets 18756000.00
cash 163771000.00
totalCurrentLiabilities 19869000.00
currentDeferredRevenue 5413000.00
netDebt -147586000.00
shortTermDebt 5287000.00
shortLongTermDebtTotal 16185000.00
otherStockholderEquity -1407000.00
propertyPlantEquipment 163132000.00
totalCurrentAssets 247138000.00
longTermInvestments 29982000.00
netTangibleAssets 389488000.00
shortTermInvestments 32601000.00
netReceivables 12461000.00
inventory 27268000.00
accountsPayable 7386000.00
noncontrollingInterestInConsolidatedEntity 51779000.00
accumulatedOtherComprehensiveIncome -188754000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 579350000.00
treasuryStock -338982000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 228900000.00
capitalLeaseObligations 16185000.00
nonCurrentLiabilitiesOther 11034000.00
nonCurrentLiabilitiesTotal 14902000.00
capitalSurpluse 148821000.00
liabilitiesAndStockholdersEquity 476038000.00
cashAndShortTermInvestments 196372000.00
propertyPlantAndEquipmentGross 179821000.00
propertyPlantAndEquipmentNet 179821000.00
netWorkingCapital 227269000.00
netInvestedCapital 389488000.00
commonStockSharesOutstanding 18912000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 500502000.00
otherCurrentAssets 9659000.00
totalLiab 46896000.00
totalStockholderEquity 401007000.00
deferredLongTermLiab 4334000.00
otherCurrentLiab 891000.00
commonStock 299000.00
retainedEarnings 586985000.00
otherLiab 4609000.00
otherAssets 17403000.00
cash 179658000.00
totalCurrentLiabilities 31599000.00
currentDeferredRevenue 6873000.00
netDebt -164035000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 15623000.00
otherStockholderEquity -2839000.00
propertyPlantEquipment 163327000.00
totalCurrentAssets 271135000.00
longTermInvestments 32464000.00
netTangibleAssets 401007000.00
shortTermInvestments 26073000.00
netReceivables 18998000.00
inventory 35634000.00
accountsPayable 18900000.00
noncontrollingInterestInConsolidatedEntity 52599000.00
accumulatedOtherComprehensiveIncome -183438000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 586985000.00
treasuryStock -335066000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 229367000.00
capitalLeaseObligations 15623000.00
nonCurrentLiabilitiesOther 10963000.00
nonCurrentLiabilitiesTotal 15297000.00
capitalSurpluse 148789000.00
liabilitiesAndStockholdersEquity 500502000.00
cashAndShortTermInvestments 205731000.00
propertyPlantAndEquipmentGross 179500000.00
propertyPlantAndEquipmentNet 179500000.00
netWorkingCapital 239536000.00
netInvestedCapital 401007000.00
commonStockSharesOutstanding 18960000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 493572000.00
otherCurrentAssets 9017000.00
totalLiab 44643000.00
totalStockholderEquity 396565000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 1394000.00
commonStock 299000.00
retainedEarnings 582583000.00
otherLiab 8273000.00
otherAssets 16263000.00
cash 196339000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 4837000.00
netDebt -179322000.00
shortTermDebt 5080000.00
shortLongTermDebtTotal 17017000.00
otherStockholderEquity -8133000.00
propertyPlantEquipment 167754000.00
totalCurrentAssets 260530000.00
longTermInvestments 31422000.00
netTangibleAssets 396565000.00
shortTermInvestments 0.00
netReceivables 23613000.00
inventory 31038000.00
accountsPayable 13122000.00
noncontrollingInterestInConsolidatedEntity 52364000.00
accumulatedOtherComprehensiveIncome -178184000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 582583000.00
treasuryStock -335073000.00
nonCurrrentAssetsOther 16263000.00
nonCurrentAssetsTotal 233042000.00
capitalLeaseObligations 17017000.00
nonCurrentLiabilitiesOther 16247000.00
nonCurrentLiabilitiesTotal 20210000.00
capitalSurpluse 148756000.00
liabilitiesAndStockholdersEquity 493572000.00
cashAndShortTermInvestments 196339000.00
propertyPlantAndEquipmentGross 185357000.00
propertyPlantAndEquipmentNet 185357000.00
commonStockSharesOutstanding 18957000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 494705000.00
otherCurrentAssets 9102000.00
totalLiab 44215000.00
totalStockholderEquity 398578000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 1602000.00
commonStock 299000.00
retainedEarnings 584635000.00
otherLiab 8811000.00
otherAssets 12749000.00
cash 212232000.00
totalCurrentLiabilities 22267000.00
currentDeferredRevenue 6513000.00
netDebt -193820000.00
shortTermDebt 5275000.00
shortLongTermDebtTotal 18412000.00
otherStockholderEquity -13436000.00
propertyPlantEquipment 171550000.00
totalCurrentAssets 258992000.00
longTermInvestments 32440000.00
netTangibleAssets 398578000.00
shortTermInvestments 0.00
netReceivables 15365000.00
inventory 22071000.00
accountsPayable 8877000.00
noncontrollingInterestInConsolidatedEntity 51912000.00
accumulatedOtherComprehensiveIncome -172920000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 584635000.00
treasuryStock -335080000.00
nonCurrrentAssetsOther 12749000.00
nonCurrentAssetsTotal 235713000.00
capitalLeaseObligations 18412000.00
nonCurrentLiabilitiesOther 17807000.00
nonCurrentLiabilitiesTotal 21948000.00
capitalSurpluse 148724000.00
liabilitiesAndStockholdersEquity 494705000.00
cashAndShortTermInvestments 212232000.00
propertyPlantAndEquipmentGross 190524000.00
propertyPlantAndEquipmentNet 190524000.00
commonStockSharesOutstanding 18954000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 492492000.00
otherCurrentAssets 9352000.00
totalLiab 43410000.00
totalStockholderEquity 395795000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab 1415000.00
commonStock 299000.00
retainedEarnings 582379000.00
otherLiab 9096000.00
otherAssets 9771000.00
cash 204704000.00
totalCurrentLiabilities 20324000.00
currentDeferredRevenue 6663000.00
netDebt -185293000.00
shortTermDebt 5421000.00
shortLongTermDebt 5421000.00
shortLongTermDebtTotal 19411000.00
otherStockholderEquity -19276000.00
propertyPlantEquipment 177008000.00
totalCurrentAssets 253646000.00
longTermInvestments 32201000.00
netTangibleAssets 395795000.00
shortTermInvestments 0.00
netReceivables 19358000.00
longTermDebt 13990000.00
inventory 20150000.00
accountsPayable 6825000.00
noncontrollingInterestInConsolidatedEntity 53287000.00
accumulatedOtherComprehensiveIncome -167607000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 582379000.00
treasuryStock -335186000.00
nonCurrrentAssetsOther 9771000.00
nonCurrentAssetsTotal 238846000.00
capitalLeaseObligations 19411000.00
nonCurrentLiabilitiesOther 18925000.00
nonCurrentLiabilitiesTotal 23086000.00
capitalSurpluse 148303000.00
liabilitiesAndStockholdersEquity 492492000.00
cashAndShortTermInvestments 204704000.00
propertyPlantAndEquipmentGross 196874000.00
propertyPlantAndEquipmentNet 196874000.00
commonStockSharesOutstanding 18945000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 471393000.00
otherCurrentAssets 9284000.00
totalLiab 26122000.00
totalStockholderEquity 392937000.00
deferredLongTermLiab 4185000.00
otherCurrentLiab 9546000.00
commonStock 299000.00
retainedEarnings 579558000.00
otherLiab 9113000.00
otherAssets 6176000.00
cash 188531000.00
totalCurrentLiabilities 17009000.00
netDebt -188531000.00
otherStockholderEquity -25849000.00
propertyPlantEquipment 182521000.00
totalCurrentAssets 250621000.00
longTermInvestments 32075000.00
netTangibleAssets 392937000.00
shortTermInvestments 14975000.00
netReceivables 19073000.00
inventory 18477000.00
accountsPayable 7463000.00
noncontrollingInterestInConsolidatedEntity 52334000.00
accumulatedOtherComprehensiveIncome -161071000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 579558000.00
treasuryStock -335193000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 220772000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 9113000.00
capitalSurpluse 148273000.00
liabilitiesAndStockholdersEquity 471393000.00
cashAndShortTermInvestments 203506000.00
propertyPlantAndEquipmentGross 182521000.00
propertyPlantAndEquipmentNet 182521000.00
commonStockSharesOutstanding 19023000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-03
currency_symbol USD
totalAssets 476116000.00
intangibleAssets 0.00
otherCurrentAssets 8111000.00
totalLiab 27682000.00
totalStockholderEquity 395279000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 10225000.00
commonStock 299000.00
retainedEarnings 578501000.00
otherLiab 8070000.00
goodWill 0.00
otherAssets 8562000.00
cash 178229000.00
totalCurrentLiabilities 19612000.00
netDebt -178229000.00
otherStockholderEquity -26920000.00
propertyPlantEquipment 186458000.00
totalCurrentAssets 247372000.00
longTermInvestments 33724000.00
netTangibleAssets 395279000.00
shortTermInvestments 14891000.00
netReceivables 24071000.00
longTermDebt 0.00
inventory 21636000.00
accountsPayable 9387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156601000.00
additionalPaidInCapital 146887000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578501000.00
treasuryStock -331763000.00
nonCurrrentAssetsOther 8562000.00
nonCurrentAssetsTotal 228744000.00
nonCurrentLiabilitiesOther 7947000.00
nonCurrentLiabilitiesTotal 8070000.00
capitalSurpluse 148242000.00
liabilitiesAndStockholdersEquity 476116000.00
cashAndShortTermInvestments 193120000.00
propertyPlantAndEquipmentGross 186458000.00
propertyPlantAndEquipmentNet 186458000.00
commonStockSharesOutstanding 19164000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 476170000.00
intangibleAssets 0.00
otherCurrentAssets 7716000.00
totalLiab 39922000.00
totalStockholderEquity 385138000.00
deferredLongTermLiab 13768000.00
otherCurrentLiab 10555000.00
commonStock 299000.00
retainedEarnings 566626000.00
otherLiab 17772000.00
goodWill 0.00
otherAssets 7816000.00
cash 73761000.00
totalCurrentLiabilities 22150000.00
netDebt -73761000.00
otherStockholderEquity -31819000.00
propertyPlantEquipment 190823000.00
totalCurrentAssets 242414000.00
longTermInvestments 35117000.00
netTangibleAssets 385138000.00
shortTermInvestments 111969000.00
netReceivables 23019000.00
longTermDebt 0.00
inventory 25171000.00
accountsPayable 11595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149968000.00
additionalPaidInCapital 146851000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566626000.00
treasuryStock -329999000.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 233756000.00
nonCurrentLiabilitiesOther 4004000.00
nonCurrentLiabilitiesTotal 17772000.00
capitalSurpluse 148212000.00
liabilitiesAndStockholdersEquity 476170000.00
cashAndShortTermInvestments 185730000.00
propertyPlantAndEquipmentGross 190823000.00
propertyPlantAndEquipmentNet 190823000.00
commonStockSharesOutstanding 19398000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
totalAssets 476564000.00
intangibleAssets 0.00
otherCurrentAssets 8056000.00
totalLiab 43233000.00
totalStockholderEquity 381931000.00
deferredLongTermLiab 19435000.00
otherCurrentLiab 10956000.00
commonStock 299000.00
retainedEarnings 557409000.00
otherLiab 23474000.00
goodWill 0.00
otherAssets 7444000.00
cash 64246000.00
totalCurrentLiabilities 19759000.00
netDebt -64246000.00
otherStockholderEquity -31363000.00
propertyPlantEquipment 193969000.00
totalCurrentAssets 239905000.00
longTermInvestments 35246000.00
netTangibleAssets 381931000.00
shortTermInvestments 111495000.00
netReceivables 29124000.00
longTermDebt 0.00
inventory 26088000.00
accountsPayable 8803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144414000.00
additionalPaidInCapital 145790000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557409000.00
treasuryStock -322758000.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 236659000.00
nonCurrentLiabilitiesOther 4039000.00
nonCurrentLiabilitiesTotal 23474000.00
capitalSurpluse 146981000.00
liabilitiesAndStockholdersEquity 476564000.00
cashAndShortTermInvestments 175741000.00
propertyPlantAndEquipmentGross 193969000.00
propertyPlantAndEquipmentNet 193969000.00
commonStockSharesOutstanding 19713000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 478864000.00
intangibleAssets 0.00
otherCurrentAssets 7412000.00
totalLiab 46938000.00
totalStockholderEquity 381492000.00
deferredLongTermLiab 21706000.00
otherCurrentLiab 13716000.00
commonStock 299000.00
retainedEarnings 547913000.00
otherLiab 3367000.00
goodWill 0.00
otherAssets 42003000.00
cash 190988000.00
totalCurrentLiabilities 21865000.00
netDebt -190988000.00
otherStockholderEquity -28214000.00
propertyPlantEquipment 197827000.00
totalCurrentAssets 239034000.00
longTermInvestments 34549000.00
netTangibleAssets 381492000.00
shortTermInvestments 354000.00
netReceivables 19525000.00
longTermDebt 0.00
inventory 20755000.00
accountsPayable 8149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138506000.00
additionalPaidInCapital 146923000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547913000.00
treasuryStock -313643000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 239830000.00
nonCurrentLiabilitiesOther 3367000.00
nonCurrentLiabilitiesTotal 25073000.00
capitalSurpluse 146923000.00
liabilitiesAndStockholdersEquity 478864000.00
cashAndShortTermInvestments 190988000.00
propertyPlantAndEquipmentGross 197827000.00
propertyPlantAndEquipmentNet 197827000.00
commonStockSharesOutstanding 19812000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 474345000.00
intangibleAssets 0.00
otherCurrentAssets 6828000.00
totalLiab 60973000.00
totalStockholderEquity 362396000.00
deferredLongTermLiab 34629000.00
otherCurrentLiab 11223000.00
commonStock 299000.00
retainedEarnings 528860000.00
otherLiab 3343000.00
goodWill 0.00
otherAssets 42945000.00
cash 190460000.00
totalCurrentLiabilities 23001000.00
netDebt -190460000.00
otherStockholderEquity -33800000.00
propertyPlantEquipment 198959000.00
totalCurrentAssets 232441000.00
longTermInvestments 35755000.00
netTangibleAssets 362396000.00
shortTermInvestments 230000.00
netReceivables 10778000.00
longTermDebt 0.00
inventory 24145000.00
accountsPayable 11778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132963000.00
additionalPaidInCapital 145744000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528860000.00
treasuryStock -313650000.00
nonCurrrentAssetsOther 7190000.00
nonCurrentAssetsTotal 241904000.00
nonCurrentLiabilitiesOther 3343000.00
nonCurrentLiabilitiesTotal 37972000.00
capitalSurpluse 146887000.00
liabilitiesAndStockholdersEquity 474345000.00
cashAndShortTermInvestments 190460000.00
propertyPlantAndEquipmentGross 198959000.00
propertyPlantAndEquipmentNet 198959000.00
commonStockSharesOutstanding 19791000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 459397000.00
intangibleAssets 0.00
otherCurrentAssets 7535000.00
totalLiab 61801000.00
totalStockholderEquity 349184000.00
deferredLongTermLiab 40848000.00
otherCurrentLiab 7442000.00
commonStock 299000.00
retainedEarnings 515692000.00
otherLiab 2260000.00
goodWill 0.00
otherAssets 43385000.00
cash 185997000.00
totalCurrentLiabilities 18693000.00
netDebt -185997000.00
otherStockholderEquity -38997000.00
propertyPlantEquipment 187545000.00
totalCurrentAssets 228467000.00
longTermInvestments 36665000.00
netTangibleAssets 349184000.00
shortTermInvestments 379000.00
netReceivables 12465000.00
longTermDebt 0.00
inventory 22091000.00
accountsPayable 11251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127810000.00
additionalPaidInCapital 145721000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515692000.00
treasuryStock -313658000.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 230930000.00
nonCurrentLiabilitiesOther 2260000.00
nonCurrentLiabilitiesTotal 43108000.00
capitalSurpluse 146851000.00
liabilitiesAndStockholdersEquity 459397000.00
cashAndShortTermInvestments 185997000.00
propertyPlantAndEquipmentGross 187545000.00
propertyPlantAndEquipmentNet 187545000.00
commonStockSharesOutstanding 19779000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 460192000.00
intangibleAssets 0.00
otherCurrentAssets 7075000.00
totalLiab 66277000.00
totalStockholderEquity 345008000.00
deferredLongTermLiab 40314000.00
otherCurrentLiab 14261000.00
commonStock 299000.00
retainedEarnings 512751000.00
otherLiab 2242000.00
goodWill 0.00
otherAssets 45310000.00
cash 191493000.00
totalCurrentLiabilities 22897000.00
netDebt -191493000.00
otherStockholderEquity -44974000.00
propertyPlantEquipment 184674000.00
totalCurrentAssets 230208000.00
longTermInvestments 38533000.00
netTangibleAssets 345008000.00
shortTermInvestments 130000.00
netReceivables 10259000.00
longTermDebt 0.00
inventory 20427000.00
accountsPayable 8636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123068000.00
additionalPaidInCapital 144856000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512751000.00
treasuryStock -313832000.00
nonCurrrentAssetsOther 6777000.00
nonCurrentAssetsTotal 229984000.00
nonCurrentLiabilitiesOther 2242000.00
nonCurrentLiabilitiesTotal 43380000.00
capitalSurpluse 145790000.00
liabilitiesAndStockholdersEquity 460192000.00
cashAndShortTermInvestments 191493000.00
propertyPlantAndEquipmentGross 184674000.00
propertyPlantAndEquipmentNet 184674000.00
commonStockSharesOutstanding 19779000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 454024000.00
intangibleAssets 0.00
otherCurrentAssets 6959000.00
totalLiab 65750000.00
totalStockholderEquity 340435000.00
deferredLongTermLiab 41135000.00
otherCurrentLiab 13348000.00
commonStock 299000.00
retainedEarnings 508207000.00
otherLiab 2096000.00
goodWill 0.00
otherAssets 44746000.00
cash 188576000.00
totalCurrentLiabilities 22519000.00
netDebt -188576000.00
otherStockholderEquity -50284000.00
propertyPlantEquipment 182761000.00
totalCurrentAssets 226517000.00
longTermInvestments 37833000.00
netTangibleAssets 340435000.00
shortTermInvestments 130000.00
netReceivables 12971000.00
longTermDebt 0.00
inventory 17057000.00
accountsPayable 9171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117787000.00
additionalPaidInCapital 145767000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508207000.00
treasuryStock -313838000.00
nonCurrrentAssetsOther 6913000.00
nonCurrentAssetsTotal 227507000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 43231000.00
capitalSurpluse 145767000.00
liabilitiesAndStockholdersEquity 454024000.00
cashAndShortTermInvestments 188576000.00
propertyPlantAndEquipmentGross 182761000.00
propertyPlantAndEquipmentNet 182761000.00
commonStockSharesOutstanding 19773000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 436329000.00
intangibleAssets 0.00
otherCurrentAssets 6680000.00
totalLiab 61887000.00
totalStockholderEquity 328025000.00
deferredLongTermLiab 37786000.00
otherCurrentLiab 10875000.00
commonStock 299000.00
retainedEarnings 495826000.00
otherLiab 2227000.00
goodWill 0.00
otherAssets 44386000.00
cash 162753000.00
totalCurrentLiabilities 21874000.00
netDebt -162753000.00
otherStockholderEquity -55220000.00
propertyPlantEquipment 186219000.00
totalCurrentAssets 205724000.00
longTermInvestments 37954000.00
netTangibleAssets 328025000.00
shortTermInvestments 46000.00
netReceivables 15225000.00
longTermDebt 0.00
inventory 19483000.00
accountsPayable 10999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112880000.00
additionalPaidInCapital 144814000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495826000.00
treasuryStock -313844000.00
nonCurrrentAssetsOther 6432000.00
nonCurrentAssetsTotal 230605000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 40013000.00
capitalSurpluse 145744000.00
liabilitiesAndStockholdersEquity 436329000.00
cashAndShortTermInvestments 162753000.00
propertyPlantAndEquipmentGross 186219000.00
propertyPlantAndEquipmentNet 186219000.00
commonStockSharesOutstanding 19770000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 417804000.00
intangibleAssets 0.00
otherCurrentAssets 6956000.00
totalLiab 54864000.00
totalStockholderEquity 319059000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 8346000.00
commonStock 299000.00
retainedEarnings 486888000.00
otherLiab 1158000.00
goodWill 0.00
otherAssets 45017000.00
cash 134651000.00
totalCurrentLiabilities 15402000.00
netDebt -134651000.00
otherStockholderEquity -59097000.00
propertyPlantEquipment 189006000.00
totalCurrentAssets 183781000.00
longTermInvestments 38622000.00
netTangibleAssets 319059000.00
shortTermInvestments 110000.00
netReceivables 17395000.00
longTermDebt 0.00
inventory 23633000.00
accountsPayable 7056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109031000.00
additionalPaidInCapital 144801000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486888000.00
treasuryStock -313849000.00
nonCurrrentAssetsOther 6395000.00
nonCurrentAssetsTotal 234023000.00
nonCurrentLiabilitiesOther 1158000.00
nonCurrentLiabilitiesTotal 39462000.00
capitalSurpluse 145721000.00
liabilitiesAndStockholdersEquity 417804000.00
cashAndShortTermInvestments 134651000.00
propertyPlantAndEquipmentGross 189006000.00
propertyPlantAndEquipmentNet 189006000.00
commonStockSharesOutstanding 19758000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 408011000.00
intangibleAssets 0.00
otherCurrentAssets 6285000.00
totalLiab 53392000.00
totalStockholderEquity 309763000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 6958000.00
commonStock 299000.00
retainedEarnings 478712000.00
otherLiab 987000.00
goodWill 0.00
otherAssets 45632000.00
cash 122450000.00
totalCurrentLiabilities 14101000.00
netDebt -122450000.00
otherStockholderEquity -64487000.00
propertyPlantEquipment 189209000.00
totalCurrentAssets 173170000.00
longTermInvestments 38940000.00
netTangibleAssets 309763000.00
shortTermInvestments 520000.00
netReceivables 17147000.00
longTermDebt 0.00
inventory 25732000.00
accountsPayable 7143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104761000.00
additionalPaidInCapital 144791000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478712000.00
treasuryStock -314104000.00
nonCurrrentAssetsOther 6692000.00
nonCurrentAssetsTotal 234841000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 39291000.00
capitalSurpluse 144856000.00
liabilitiesAndStockholdersEquity 408011000.00
cashAndShortTermInvestments 122450000.00
propertyPlantAndEquipmentGross 189209000.00
propertyPlantAndEquipmentNet 189209000.00
commonStockSharesOutstanding 19782000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 414685000.00
intangibleAssets 0.00
otherCurrentAssets 6407000.00
totalLiab 58926000.00
totalStockholderEquity 311263000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 9423000.00
commonStock 299000.00
retainedEarnings 475874000.00
otherLiab 987000.00
goodWill 0.00
otherAssets 45349000.00
cash 135765000.00
totalCurrentLiabilities 19635000.00
netDebt -135765000.00
otherStockholderEquity -64916000.00
propertyPlantEquipment 189976000.00
totalCurrentAssets 179360000.00
longTermInvestments 38707000.00
netTangibleAssets 311263000.00
shortTermInvestments 54000.00
netReceivables 18920000.00
longTermDebt 0.00
inventory 17178000.00
accountsPayable 10212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475874000.00
treasuryStock -309754000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 235325000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 39291000.00
capitalSurpluse 144844000.00
liabilitiesAndStockholdersEquity 414685000.00
cashAndShortTermInvestments 135765000.00
propertyPlantAndEquipmentGross 189976000.00
propertyPlantAndEquipmentNet 189976000.00
commonStockSharesOutstanding 20496000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 423268000.00
intangibleAssets 0.00
otherCurrentAssets 7134000.00
totalLiab 58414000.00
totalStockholderEquity 317633000.00
deferredLongTermLiab 34690000.00
otherCurrentLiab 9189000.00
commonStock 299000.00
retainedEarnings 472188000.00
goodWill 0.00
otherAssets 49219000.00
cash 136626000.00
totalCurrentLiabilities 23724000.00
netDebt -136626000.00
otherStockholderEquity -58899000.00
propertyPlantEquipment 189126000.00
totalCurrentAssets 184923000.00
longTermInvestments 41088000.00
netTangibleAssets 317633000.00
shortTermInvestments 20000.00
netReceivables 15224000.00
longTermDebt 0.00
inventory 23556000.00
accountsPayable 14535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472188000.00
treasuryStock -299668000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 238345000.00
nonCurrentLiabilitiesTotal 34690000.00
capitalSurpluse 144814000.00
liabilitiesAndStockholdersEquity 423268000.00
cashAndShortTermInvestments 136626000.00
propertyPlantAndEquipmentGross 189126000.00
propertyPlantAndEquipmentNet 189126000.00
commonStockSharesOutstanding 20793000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 425423000.00
intangibleAssets 0.00
otherCurrentAssets 5854000.00
totalLiab 55994000.00
totalStockholderEquity 324087000.00
deferredLongTermLiab 34999000.00
otherCurrentLiab 8223000.00
commonStock 299000.00
retainedEarnings 464732000.00
otherLiab 797000.00
goodWill 0.00
otherAssets 49896000.00
cash 138107000.00
totalCurrentLiabilities 20198000.00
netDebt -138107000.00
otherStockholderEquity -49833000.00
propertyPlantEquipment 189056000.00
totalCurrentAssets 186471000.00
longTermInvestments 41778000.00
netTangibleAssets 324087000.00
shortTermInvestments 203000.00
netReceivables 16694000.00
longTermDebt 0.00
inventory 23250000.00
accountsPayable 11975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464732000.00
treasuryStock -285745000.00
nonCurrrentAssetsOther 8118000.00
nonCurrentAssetsTotal 238952000.00
nonCurrentLiabilitiesOther 797000.00
nonCurrentLiabilitiesTotal 35796000.00
capitalSurpluse 144801000.00
liabilitiesAndStockholdersEquity 425423000.00
cashAndShortTermInvestments 138107000.00
propertyPlantAndEquipmentGross 189056000.00
propertyPlantAndEquipmentNet 189056000.00
commonStockSharesOutstanding 22740000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 455367000.00
intangibleAssets 0.00
otherCurrentAssets 6116000.00
totalLiab 57964000.00
totalStockholderEquity 353898000.00
deferredLongTermLiab 42768000.00
otherCurrentLiab 6746000.00
commonStock 299000.00
retainedEarnings 448365000.00
otherLiab 1672000.00
goodWill 0.00
otherAssets 84355000.00
cash 141886000.00
totalCurrentLiabilities 13524000.00
netDebt -141886000.00
otherStockholderEquity -4369000.00
propertyPlantEquipment 190310000.00
totalCurrentAssets 180702000.00
longTermInvestments 78200000.00
netTangibleAssets 353898000.00
shortTermInvestments 0.00
netReceivables 10771000.00
longTermDebt 0.00
inventory 19566000.00
accountsPayable 6778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448365000.00
treasuryStock -239557000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 274665000.00
nonCurrentLiabilitiesOther 1672000.00
nonCurrentLiabilitiesTotal 44440000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 455367000.00
cashAndShortTermInvestments 141886000.00
propertyPlantAndEquipmentGross 190310000.00
propertyPlantAndEquipmentNet 190310000.00
commonStockSharesOutstanding 23700000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 456947000.00
intangibleAssets 0.00
otherCurrentAssets 5810000.00
totalLiab 63983000.00
totalStockholderEquity 349971000.00
deferredLongTermLiab 42768000.00
otherCurrentLiab 10347000.00
commonStock 299000.00
retainedEarnings 444438000.00
otherLiab 1658000.00
goodWill 0.00
otherAssets 86755000.00
cash 137697000.00
totalCurrentLiabilities 19557000.00
netDebt -137697000.00
otherStockholderEquity -8588000.00
propertyPlantEquipment 194447000.00
totalCurrentAssets 175745000.00
longTermInvestments 80389000.00
netTangibleAssets 349971000.00
shortTermInvestments 0.00
netReceivables 11813000.00
longTermDebt 0.00
inventory 18062000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444438000.00
treasuryStock -239557000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 281202000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 44426000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 456947000.00
cashAndShortTermInvestments 137697000.00
propertyPlantAndEquipmentGross 194447000.00
propertyPlantAndEquipmentNet 194447000.00
commonStockSharesOutstanding 23904000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 470378000.00
intangibleAssets 0.00
otherCurrentAssets 5029000.00
totalLiab 86978000.00
totalStockholderEquity 339449000.00
deferredLongTermLiab 19597000.00
otherCurrentLiab 1694000.00
commonStock 299000.00
retainedEarnings 424090000.00
otherLiab 1904000.00
goodWill 0.00
otherAssets 81355000.00
cash 164267000.00
totalCurrentLiabilities 50977000.00
currentDeferredRevenue 21217000.00
netDebt -130767000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity -1523000.00
propertyPlantEquipment 197645000.00
totalCurrentAssets 191378000.00
longTermInvestments 75524000.00
netTangibleAssets 339449000.00
shortTermInvestments 0.00
netReceivables 10586000.00
longTermDebt 14500000.00
inventory 11496000.00
accountsPayable 9066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424090000.00
treasuryStock -229731000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 279000000.00
longTermDebtTotal 14500000.00
nonCurrentLiabilitiesOther 1904000.00
nonCurrentLiabilitiesTotal 36001000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 470378000.00
cashAndShortTermInvestments 164267000.00
propertyPlantAndEquipmentGross 197645000.00
propertyPlantAndEquipmentNet 197645000.00
commonStockSharesOutstanding 24510000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 469520000.00
intangibleAssets 0.00
otherCurrentAssets 5413000.00
totalLiab 106397000.00
totalStockholderEquity 324421000.00
deferredLongTermLiab 19597000.00
otherCurrentLiab 371000.00
commonStock 299000.00
retainedEarnings 400750000.00
otherLiab 1890000.00
goodWill 0.00
otherAssets 83357000.00
cash 152236000.00
totalCurrentLiabilities 46910000.00
currentDeferredRevenue 15872000.00
netDebt -90236000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 3082000.00
propertyPlantEquipment 197235000.00
totalCurrentAssets 188928000.00
longTermInvestments 78069000.00
netTangibleAssets 324421000.00
shortTermInvestments 0.00
netReceivables 13992000.00
longTermDebt 38000000.00
inventory 17287000.00
accountsPayable 6667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400750000.00
treasuryStock -221419000.00
nonCurrrentAssetsOther 5288000.00
nonCurrentAssetsTotal 280592000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 59487000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 469520000.00
cashAndShortTermInvestments 152236000.00
propertyPlantAndEquipmentGross 197235000.00
propertyPlantAndEquipmentNet 197235000.00
commonStockSharesOutstanding 24546000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 446949000.00
intangibleAssets 0.00
otherCurrentAssets 5001000.00
totalLiab 110637000.00
totalStockholderEquity 302382000.00
deferredLongTermLiab 19613000.00
otherCurrentLiab 747000.00
commonStock 299000.00
retainedEarnings 378843000.00
otherLiab 1876000.00
goodWill 0.00
otherAssets 79986000.00
cash 125649000.00
totalCurrentLiabilities 31023000.00
currentDeferredRevenue 13195000.00
netDebt -57399000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 68250000.00
otherStockholderEquity -890000.00
propertyPlantEquipment 198418000.00
totalCurrentAssets 168545000.00
longTermInvestments 74439000.00
netTangibleAssets 302382000.00
shortTermInvestments 0.00
netReceivables 18702000.00
longTermDebt 58125000.00
inventory 19193000.00
accountsPayable 6956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33930000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378843000.00
treasuryStock -221403000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 278404000.00
longTermDebtTotal 58125000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 79614000.00
capitalSurpluse 144643000.00
liabilitiesAndStockholdersEquity 446949000.00
cashAndShortTermInvestments 125649000.00
propertyPlantAndEquipmentGross 198418000.00
propertyPlantAndEquipmentNet 198418000.00
commonStockSharesOutstanding 24447000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 427868000.00
intangibleAssets 0.00
otherCurrentAssets 4891000.00
totalLiab 117115000.00
totalStockholderEquity 279281000.00
deferredLongTermLiab 19613000.00
otherCurrentLiab 1141000.00
commonStock 299000.00
retainedEarnings 357101000.00
otherLiab 1862000.00
goodWill 0.00
otherAssets 76800000.00
cash 105149000.00
totalCurrentLiabilities 32140000.00
currentDeferredRevenue 12147000.00
netDebt -29423000.00
shortTermDebt 12226000.00
shortLongTermDebtTotal 75726000.00
otherStockholderEquity -6300000.00
propertyPlantEquipment 202258000.00
totalCurrentAssets 148810000.00
longTermInvestments 71189000.00
netTangibleAssets 279281000.00
shortTermInvestments 500000.00
netReceivables 16754000.00
longTermDebt 63500000.00
inventory 19370000.00
accountsPayable 6626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357101000.00
treasuryStock -222170000.00
nonCurrrentAssetsOther 5611000.00
nonCurrentAssetsTotal 279058000.00
longTermDebtTotal 63500000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 84975000.00
capitalSurpluse 144051000.00
liabilitiesAndStockholdersEquity 427868000.00
cashAndShortTermInvestments 105149000.00
propertyPlantAndEquipmentGross 202258000.00
propertyPlantAndEquipmentNet 202258000.00
commonStockSharesOutstanding 24387000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 410705000.00
intangibleAssets 0.00
otherCurrentAssets 4964000.00
totalLiab 116360000.00
totalStockholderEquity 263322000.00
deferredLongTermLiab 4983000.00
otherCurrentLiab 13384000.00
commonStock 299000.00
retainedEarnings 341227000.00
otherLiab 2105000.00
goodWill 0.00
otherAssets 73901000.00
cash 93399000.00
totalCurrentLiabilities 31233000.00
currentDeferredRevenue 37000.00
netDebt -4990000.00
shortTermDebt 10370000.00
shortLongTermDebtTotal 88409000.00
otherStockholderEquity -6519000.00
propertyPlantEquipment 210361000.00
totalCurrentAssets 126443000.00
longTermInvestments 69211000.00
netTangibleAssets 263322000.00
shortTermInvestments 500000.00
netReceivables 11274000.00
longTermDebt 78039000.00
inventory 16306000.00
accountsPayable 7442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341227000.00
treasuryStock -221992000.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 284262000.00
longTermDebtTotal 78039000.00
nonCurrentLiabilitiesOther 2105000.00
nonCurrentLiabilitiesTotal 85127000.00
capitalSurpluse 143788000.00
liabilitiesAndStockholdersEquity 410705000.00
cashAndShortTermInvestments 93399000.00
propertyPlantAndEquipmentGross 210361000.00
propertyPlantAndEquipmentNet 210361000.00
commonStockSharesOutstanding 24537000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 408702000.00
intangibleAssets 0.00
otherCurrentAssets 5932000.00
totalLiab 123608000.00
totalStockholderEquity 255677000.00
deferredLongTermLiab 7212000.00
otherCurrentLiab 11988000.00
commonStock 299000.00
retainedEarnings 331360000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 70926000.00
cash 68755000.00
totalCurrentLiabilities 34945000.00
currentDeferredRevenue 143000.00
netDebt 29545000.00
shortTermDebt 16849000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity -7181000.00
propertyPlantEquipment 214452000.00
totalCurrentAssets 123324000.00
longTermInvestments 65915000.00
netTangibleAssets 255677000.00
shortTermInvestments 500000.00
netReceivables 18765000.00
longTermDebt 81451000.00
inventory 29372000.00
accountsPayable 5965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331360000.00
treasuryStock -219770000.00
nonCurrrentAssetsOther 5011000.00
nonCurrentAssetsTotal 285378000.00
longTermDebtTotal 81451000.00
nonCurrentLiabilitiesTotal 88663000.00
capitalSurpluse 143788000.00
liabilitiesAndStockholdersEquity 408702000.00
cashAndShortTermInvestments 68755000.00
propertyPlantAndEquipmentGross 214452000.00
propertyPlantAndEquipmentNet 214452000.00
commonStockSharesOutstanding 24612000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
totalAssets 406570000.00
intangibleAssets 0.00
otherCurrentAssets 3998000.00
totalLiab 128210000.00
totalStockholderEquity 249863000.00
deferredLongTermLiab 7740000.00
otherCurrentLiab 10470000.00
commonStock 299000.00
retainedEarnings 325535000.00
otherLiab 586000.00
goodWill 0.00
otherAssets 67743000.00
cash 73771000.00
totalCurrentLiabilities 33337000.00
currentDeferredRevenue 353000.00
netDebt 28957000.00
shortTermDebt 15595000.00
shortLongTermDebtTotal 102728000.00
otherStockholderEquity -11204000.00
propertyPlantEquipment 218828000.00
totalCurrentAssets 119999000.00
longTermInvestments 61323000.00
netTangibleAssets 249863000.00
shortTermInvestments 0.00
netReceivables 19202000.00
longTermDebt 87133000.00
inventory 21185000.00
accountsPayable 6919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325535000.00
treasuryStock -219676000.00
nonCurrrentAssetsOther 6420000.00
nonCurrentAssetsTotal 286571000.00
longTermDebtTotal 87133000.00
nonCurrentLiabilitiesTotal 94873000.00
capitalSurpluse 143705000.00
liabilitiesAndStockholdersEquity 406570000.00
cashAndShortTermInvestments 73771000.00
propertyPlantAndEquipmentGross 218828000.00
propertyPlantAndEquipmentNet 218828000.00
commonStockSharesOutstanding 24600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 405330000.00
intangibleAssets 0.00
otherCurrentAssets 4091000.00
totalLiab 131047000.00
totalStockholderEquity 246352000.00
deferredLongTermLiab 8071000.00
otherCurrentLiab 10554000.00
commonStock 299000.00
retainedEarnings 322028000.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 67223000.00
cash 69073000.00
totalCurrentLiabilities 31459000.00
currentDeferredRevenue 627000.00
netDebt 37856000.00
shortTermDebt 15623000.00
shortLongTermDebtTotal 106929000.00
otherStockholderEquity -15442000.00
propertyPlantEquipment 223180000.00
totalCurrentAssets 114927000.00
longTermInvestments 59959000.00
netTangibleAssets 246352000.00
shortTermInvestments 0.00
netReceivables 12914000.00
longTermDebt 91306000.00
inventory 24919000.00
accountsPayable 4655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322028000.00
treasuryStock -219550000.00
nonCurrrentAssetsOther 7264000.00
nonCurrentAssetsTotal 290403000.00
longTermDebtTotal 91306000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 99588000.00
capitalSurpluse 143575000.00
liabilitiesAndStockholdersEquity 405330000.00
cashAndShortTermInvestments 69073000.00
propertyPlantAndEquipmentGross 223180000.00
propertyPlantAndEquipmentNet 223180000.00
commonStockSharesOutstanding 24468000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 418113000.00
intangibleAssets 0.00
otherCurrentAssets 6865000.00
totalLiab 137914000.00
totalStockholderEquity 251426000.00
deferredLongTermLiab 5201000.00
otherCurrentLiab 8922000.00
commonStock 299000.00
retainedEarnings 326471000.00
otherLiab 4163000.00
goodWill 0.00
otherAssets 68368000.00
cash 68105000.00
totalCurrentLiabilities 32814000.00
currentDeferredRevenue 950000.00
netDebt 40465000.00
shortTermDebt 12834000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity -18542000.00
propertyPlantEquipment 227811000.00
totalCurrentAssets 121934000.00
longTermInvestments 61072000.00
netTangibleAssets 251426000.00
shortTermInvestments 0.00
netReceivables 18660000.00
longTermDebt 95736000.00
inventory 28304000.00
accountsPayable 10108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326471000.00
treasuryStock -219011000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 296179000.00
longTermDebtTotal 95736000.00
nonCurrentLiabilitiesOther 2530000.00
nonCurrentLiabilitiesTotal 105100000.00
capitalSurpluse 143667000.00
liabilitiesAndStockholdersEquity 418113000.00
cashAndShortTermInvestments 68105000.00
propertyPlantAndEquipmentGross 227811000.00
propertyPlantAndEquipmentNet 227811000.00
commonStockSharesOutstanding 24774000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 416521000.00
intangibleAssets 0.00
otherCurrentAssets 7106000.00
totalLiab 135749000.00
totalStockholderEquity 252381000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 9184000.00
commonStock 299000.00
retainedEarnings 326062000.00
otherLiab 4640000.00
goodWill 0.00
otherAssets 67462000.00
cash 63962000.00
totalCurrentLiabilities 26418000.00
currentDeferredRevenue 1315000.00
netDebt 48802000.00
shortTermDebt 12715000.00
shortLongTermDebtTotal 112764000.00
otherStockholderEquity -20918000.00
propertyPlantEquipment 232245000.00
totalCurrentAssets 116814000.00
longTermInvestments 59564000.00
netTangibleAssets 252381000.00
shortTermInvestments 0.00
netReceivables 16392000.00
longTermDebt 100049000.00
inventory 29354000.00
accountsPayable 3204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326062000.00
treasuryStock -217647000.00
nonCurrrentAssetsOther 7215000.00
nonCurrentAssetsTotal 299707000.00
longTermDebtTotal 100049000.00
nonCurrentLiabilitiesOther 2731000.00
nonCurrentLiabilitiesTotal 109331000.00
capitalSurpluse 143667000.00
liabilitiesAndStockholdersEquity 416521000.00
cashAndShortTermInvestments 63962000.00
propertyPlantAndEquipmentGross 232245000.00
propertyPlantAndEquipmentNet 232245000.00
commonStockSharesOutstanding 25155000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 427219000.00
intangibleAssets 0.00
otherCurrentAssets 6945000.00
totalLiab 143946000.00
totalStockholderEquity 253908000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 9667000.00
commonStock 299000.00
retainedEarnings 325256000.00
otherLiab 5202000.00
goodWill 0.00
otherAssets 68663000.00
cash 72064000.00
totalCurrentLiabilities 29877000.00
currentDeferredRevenue 1510000.00
netDebt 44872000.00
shortTermDebt 12711000.00
shortLongTermDebtTotal 116936000.00
otherStockholderEquity -22008000.00
propertyPlantEquipment 237421000.00
totalCurrentAssets 121135000.00
longTermInvestments 60081000.00
netTangibleAssets 253908000.00
shortTermInvestments 0.00
netReceivables 16501000.00
longTermDebt 104225000.00
inventory 25625000.00
accountsPayable 5989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325256000.00
treasuryStock -215239000.00
nonCurrrentAssetsOther 7579000.00
nonCurrentAssetsTotal 306084000.00
longTermDebtTotal 104225000.00
nonCurrentLiabilitiesOther 2720000.00
nonCurrentLiabilitiesTotal 114069000.00
capitalSurpluse 143592000.00
liabilitiesAndStockholdersEquity 427219000.00
cashAndShortTermInvestments 72064000.00
propertyPlantAndEquipmentGross 237421000.00
propertyPlantAndEquipmentNet 237421000.00
commonStockSharesOutstanding 25317000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 438049000.00
intangibleAssets 0.00
otherCurrentAssets 7077000.00
totalLiab 156206000.00
totalStockholderEquity 252511000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 13170000.00
commonStock 299000.00
retainedEarnings 324323000.00
otherLiab 5796000.00
goodWill 0.00
otherAssets 70926000.00
cash 75013000.00
totalCurrentLiabilities 37241000.00
currentDeferredRevenue 1864000.00
netDebt 48736000.00
shortTermDebt 15222000.00
shortLongTermDebtTotal 123749000.00
otherStockholderEquity -26034000.00
propertyPlantEquipment 240084000.00
totalCurrentAssets 127039000.00
longTermInvestments 61679000.00
netTangibleAssets 252511000.00
shortTermInvestments 0.00
netReceivables 14600000.00
longTermDebt 108527000.00
inventory 30349000.00
accountsPayable 6985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324323000.00
treasuryStock -215105000.00
nonCurrrentAssetsOther 7884000.00
nonCurrentAssetsTotal 311010000.00
longTermDebtTotal 108527000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 118965000.00
capitalSurpluse 142994000.00
liabilitiesAndStockholdersEquity 438049000.00
cashAndShortTermInvestments 75013000.00
propertyPlantAndEquipmentGross 240084000.00
propertyPlantAndEquipmentNet 240084000.00
commonStockSharesOutstanding 27561000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 356627000.00
intangibleAssets 0.00
otherCurrentAssets 3356000.00
totalLiab 92993000.00
totalStockholderEquity 238155000.00
deferredLongTermLiab 873000.00
otherCurrentLiab 9924000.00
commonStock 299000.00
retainedEarnings 309534000.00
otherLiab 6744000.00
goodWill 0.00
otherAssets 89011000.00
cash 86768000.00
totalCurrentLiabilities 24505000.00
currentDeferredRevenue 2252000.00
netDebt -13941000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 72827000.00
otherStockholderEquity -39075000.00
propertyPlantEquipment 158856000.00
totalCurrentAssets 108760000.00
longTermInvestments 80755000.00
netTangibleAssets 238155000.00
shortTermInvestments 0.00
netReceivables 8551000.00
longTermDebt 61744000.00
inventory 10085000.00
accountsPayable 1246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309534000.00
treasuryStock -214057000.00
nonCurrrentAssetsOther 4235000.00
deferredLongTermAssetCharges 2421000.00
nonCurrentAssetsTotal 247867000.00
longTermDebtTotal 61744000.00
nonCurrentLiabilitiesOther 2826000.00
nonCurrentLiabilitiesTotal 68488000.00
capitalSurpluse 142379000.00
liabilitiesAndStockholdersEquity 356627000.00
cashAndShortTermInvestments 86768000.00
propertyPlantAndEquipmentGross 158856000.00
propertyPlantAndEquipmentNet 158856000.00
commonStockSharesOutstanding 27717000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 370152000.00
intangibleAssets 0.00
otherCurrentAssets 6504000.00
totalLiab 96788000.00
totalStockholderEquity 249730000.00
deferredLongTermLiab 1308000.00
otherCurrentLiab 9507000.00
commonStock 299000.00
retainedEarnings 303052000.00
otherLiab 7362000.00
goodWill 0.00
otherAssets 85856000.00
cash 96435000.00
totalCurrentLiabilities 24560000.00
currentDeferredRevenue 2723000.00
netDebt -20584000.00
shortTermDebt 10985000.00
shortLongTermDebtTotal 75851000.00
otherStockholderEquity -22925000.00
propertyPlantEquipment 163106000.00
totalCurrentAssets 121190000.00
longTermInvestments 74506000.00
netTangibleAssets 249730000.00
shortTermInvestments 0.00
netReceivables 7881000.00
longTermDebt 64866000.00
inventory 10370000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303052000.00
treasuryStock -196000000.00
nonCurrrentAssetsOther 4544000.00
deferredLongTermAssetCharges 5206000.00
nonCurrentAssetsTotal 248962000.00
longTermDebtTotal 64866000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 72228000.00
capitalSurpluse 142379000.00
liabilitiesAndStockholdersEquity 370152000.00
cashAndShortTermInvestments 96435000.00
propertyPlantAndEquipmentGross 163106000.00
propertyPlantAndEquipmentNet 163106000.00
commonStockSharesOutstanding 28650000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
totalAssets 378069000.00
otherCurrentAssets 7433000.00
totalLiab 102197000.00
totalStockholderEquity 249936000.00
otherCurrentLiab 7947000.00
commonStock 299000.00
retainedEarnings 300705000.00
otherLiab 9122000.00
otherAssets 83064000.00
cash 96951000.00
totalCurrentLiabilities 25428000.00
currentDeferredRevenue 3300000.00
netDebt -18804000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 78147000.00
otherStockholderEquity -22707000.00
propertyPlantEquipment 167524000.00
totalCurrentAssets 127481000.00
netReceivables 10417000.00
longTermDebt 67647000.00
inventory 12680000.00
accountsPayable 3681000.00
accumulatedOtherComprehensiveIncome -28361000.00
commonStockTotalEquity 299000.00
treasuryStock -193394000.00
nonCurrrentAssetsOther 5477000.00
nonCurrentAssetsTotal 250588000.00
nonCurrentLiabilitiesTotal 76769000.00
liabilitiesAndStockholdersEquity 378069000.00
cashAndShortTermInvestments 96951000.00
propertyPlantAndEquipmentGross 167524000.00
propertyPlantAndEquipmentNet 167524000.00
commonStockSharesOutstanding 28680000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 375722000.00
otherCurrentAssets 8889000.00
totalLiab 105758000.00
totalStockholderEquity 244932000.00
otherCurrentLiab 8014000.00
commonStock 299000.00
retainedEarnings 296053000.00
otherLiab 10218000.00
otherAssets 80062000.00
cash 91019000.00
totalCurrentLiabilities 24567000.00
currentDeferredRevenue 3982000.00
netDebt -10032000.00
shortTermDebt 10014000.00
shortLongTermDebtTotal 80987000.00
otherStockholderEquity -25578000.00
propertyPlantEquipment 169811000.00
totalCurrentAssets 125849000.00
netReceivables 18122000.00
longTermDebt 70973000.00
inventory 7819000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome -25842000.00
commonStockTotalEquity 299000.00
treasuryStock -193713000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 249873000.00
nonCurrentLiabilitiesTotal 81191000.00
liabilitiesAndStockholdersEquity 375722000.00
cashAndShortTermInvestments 91019000.00
propertyPlantAndEquipmentGross 169811000.00
propertyPlantAndEquipmentNet 169811000.00
commonStockSharesOutstanding 29475000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 435017000.00
otherCurrentAssets 8846000.00
totalLiab 153398000.00
totalStockholderEquity 251018000.00
otherCurrentLiab 10431000.00
commonStock 299000.00
retainedEarnings 300656000.00
otherLiab 12429000.00
otherAssets 77277000.00
cash 87563000.00
totalCurrentLiabilities 35791000.00
currentDeferredRevenue 4804000.00
netDebt 31111000.00
shortTermDebt 13496000.00
shortLongTermDebtTotal 118674000.00
otherStockholderEquity -15441000.00
propertyPlantEquipment 231101000.00
totalCurrentAssets 126639000.00
netReceivables 19684000.00
longTermDebt 105178000.00
inventory 10546000.00
accountsPayable 7060000.00
accumulatedOtherComprehensiveIncome -34496000.00
commonStockTotalEquity 299000.00
treasuryStock -192207000.00
nonCurrrentAssetsOther 7035000.00
nonCurrentAssetsTotal 308378000.00
nonCurrentLiabilitiesTotal 117607000.00
liabilitiesAndStockholdersEquity 435017000.00
cashAndShortTermInvestments 87563000.00
propertyPlantAndEquipmentGross 231101000.00
propertyPlantAndEquipmentNet 231101000.00
commonStockSharesOutstanding 29046000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 436420000.00
otherCurrentAssets 9210000.00
totalLiab 156547000.00
totalStockholderEquity 250123000.00
otherCurrentLiab 9278000.00
commonStock 299000.00
retainedEarnings 296406000.00
otherLiab 13142000.00
otherAssets 78929000.00
cash 89616000.00
totalCurrentLiabilities 34990000.00
currentDeferredRevenue 5762000.00
netDebt 32642000.00
shortTermDebt 13843000.00
shortLongTermDebtTotal 122258000.00
otherStockholderEquity -13637000.00
propertyPlantEquipment 237608000.00
totalCurrentAssets 119883000.00
netReceivables 14685000.00
longTermDebt 108415000.00
inventory 6372000.00
accountsPayable 6107000.00
accumulatedOtherComprehensiveIncome -32945000.00
commonStockTotalEquity 299000.00
treasuryStock -188852000.00
nonCurrrentAssetsOther 7734000.00
nonCurrentAssetsTotal 316537000.00
nonCurrentLiabilitiesTotal 121557000.00
liabilitiesAndStockholdersEquity 436420000.00
cashAndShortTermInvestments 89616000.00
propertyPlantAndEquipmentGross 237608000.00
propertyPlantAndEquipmentNet 237608000.00
commonStockSharesOutstanding 29928000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 439476000.00
otherCurrentAssets 7889000.00
totalLiab 158065000.00
totalStockholderEquity 251521000.00
otherCurrentLiab 9390000.00
commonStock 299000.00
retainedEarnings 295172000.00
otherLiab 9643000.00
otherAssets 66692000.00
cash 101420000.00
totalCurrentLiabilities 35524000.00
currentDeferredRevenue 6772000.00
netDebt 25198000.00
shortTermDebt 13720000.00
shortLongTermDebtTotal 126618000.00
otherStockholderEquity -43977000.00
propertyPlantEquipment 242345000.00
totalCurrentAssets 130439000.00
netReceivables 13700000.00
longTermDebt 112898000.00
inventory 7430000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 299000.00
treasuryStock -186097000.00
nonCurrrentAssetsOther 9517000.00
nonCurrentAssetsTotal 309037000.00
nonCurrentLiabilitiesTotal 122541000.00
liabilitiesAndStockholdersEquity 439476000.00
cashAndShortTermInvestments 101420000.00
propertyPlantAndEquipmentGross 242345000.00
propertyPlantAndEquipmentNet 242345000.00
commonStockSharesOutstanding 30135000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 451505000.00
otherCurrentAssets 9066000.00
totalLiab 176409000.00
totalStockholderEquity 246623000.00
otherCurrentLiab 10750000.00
commonStock 299000.00
retainedEarnings 290984000.00
otherLiab 10870000.00
otherAssets 64533000.00
cash 100398000.00
totalCurrentLiabilities 38850000.00
currentDeferredRevenue 7818000.00
netDebt 39597000.00
shortTermDebt 13306000.00
shortLongTermDebtTotal 139995000.00
otherStockholderEquity -44709000.00
propertyPlantEquipment 246874000.00
totalCurrentAssets 140098000.00
netReceivables 21936000.00
longTermDebt 126689000.00
inventory 8698000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 299000.00
treasuryStock -186407000.00
nonCurrrentAssetsOther 8880000.00
nonCurrentAssetsTotal 311407000.00
nonCurrentLiabilitiesTotal 137559000.00
liabilitiesAndStockholdersEquity 451505000.00
cashAndShortTermInvestments 100398000.00
propertyPlantAndEquipmentGross 246874000.00
propertyPlantAndEquipmentNet 246874000.00
commonStockSharesOutstanding 28653000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 448399000.00
otherCurrentAssets 10851000.00
totalLiab 187019000.00
totalStockholderEquity 236612000.00
otherCurrentLiab 9288000.00
commonStock 299000.00
retainedEarnings 283713000.00
otherLiab 16137000.00
otherAssets 78310000.00
cash 84448000.00
totalCurrentLiabilities 40746000.00
currentDeferredRevenue 8813000.00
netDebt 58859000.00
shortTermDebt 13171000.00
shortLongTermDebtTotal 143307000.00
otherStockholderEquity -47449000.00
propertyPlantEquipment 253153000.00
totalCurrentAssets 116936000.00
shortTermInvestments 1025000.00
netReceivables 13964000.00
longTermDebt 130136000.00
inventory 7673000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 299000.00
treasuryStock -190255000.00
nonCurrrentAssetsOther 9837000.00
nonCurrentAssetsTotal 331463000.00
nonCurrentLiabilitiesTotal 146273000.00
liabilitiesAndStockholdersEquity 448399000.00
cashAndShortTermInvestments 84448000.00
propertyPlantAndEquipmentGross 253153000.00
propertyPlantAndEquipmentNet 253153000.00
commonStockSharesOutstanding 28392000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 446149000.00
otherCurrentAssets 12814000.00
totalLiab 185516000.00
totalStockholderEquity 236877000.00
otherCurrentLiab 8801000.00
commonStock 299000.00
retainedEarnings 281438000.00
otherLiab 20128000.00
otherAssets 76038000.00
cash 84103000.00
totalCurrentLiabilities 34563000.00
currentDeferredRevenue 9659000.00
netDebt 57726000.00
shortTermDebt 11004000.00
shortLongTermDebtTotal 141829000.00
otherStockholderEquity -44897000.00
propertyPlantEquipment 255879000.00
totalCurrentAssets 114232000.00
shortTermInvestments 1024000.00
netReceivables 9483000.00
longTermDebt 130825000.00
inventory 7832000.00
accountsPayable 5099000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 299000.00
treasuryStock -187632000.00
nonCurrrentAssetsOther 10203000.00
nonCurrentAssetsTotal 331917000.00
nonCurrentLiabilitiesTotal 150953000.00
liabilitiesAndStockholdersEquity 446149000.00
cashAndShortTermInvestments 84103000.00
propertyPlantAndEquipmentGross 255879000.00
propertyPlantAndEquipmentNet 255879000.00
commonStockSharesOutstanding 28458000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 440585000.00
otherCurrentAssets 10439000.00
totalLiab 179559000.00
totalStockholderEquity 237075000.00
otherCurrentLiab 11230000.00
commonStock 299000.00
retainedEarnings 280601000.00
otherLiab 22016000.00
otherAssets 76902000.00
cash 85854000.00
totalCurrentLiabilities 46347000.00
currentDeferredRevenue 11088000.00
netDebt 32193000.00
shortTermDebt 6851000.00
shortLongTermDebtTotal 118047000.00
otherStockholderEquity -20947000.00
propertyPlantEquipment 249819000.00
totalCurrentAssets 113864000.00
shortTermInvestments 1021000.00
netReceivables 11094000.00
longTermDebt 111196000.00
inventory 6477000.00
accountsPayable 17178000.00
accumulatedOtherComprehensiveIncome -22878000.00
commonStockTotalEquity 299000.00
treasuryStock -186503000.00
nonCurrrentAssetsOther 11294000.00
nonCurrentAssetsTotal 326721000.00
nonCurrentLiabilitiesTotal 133212000.00
liabilitiesAndStockholdersEquity 440585000.00
cashAndShortTermInvestments 85854000.00
propertyPlantAndEquipmentGross 249819000.00
propertyPlantAndEquipmentNet 249819000.00
commonStockSharesOutstanding 27894000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 451288000.00
otherCurrentAssets 14293000.00
totalLiab 187655000.00
totalStockholderEquity 239060000.00
otherCurrentLiab 13676000.00
commonStock 299000.00
retainedEarnings 282332000.00
otherLiab 25447000.00
otherAssets 73189000.00
cash 91991000.00
totalCurrentLiabilities 58269000.00
currentDeferredRevenue 11952000.00
netDebt 19422000.00
shortTermDebt 7474000.00
shortLongTermDebtTotal 111413000.00
otherStockholderEquity -18828000.00
propertyPlantEquipment 235454000.00
totalCurrentAssets 142645000.00
netReceivables 11987000.00
longTermDebt 103939000.00
inventory 24374000.00
accountsPayable 25167000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 299000.00
treasuryStock -186057000.00
nonCurrrentAssetsOther 54492000.00
nonCurrentAssetsTotal 308643000.00
nonCurrentLiabilitiesTotal 129386000.00
liabilitiesAndStockholdersEquity 451288000.00
cashAndShortTermInvestments 91991000.00
propertyPlantAndEquipmentGross 235454000.00
propertyPlantAndEquipmentNet 235454000.00
commonStockSharesOutstanding 30510000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 443109000.00
otherCurrentAssets 14796000.00
totalLiab 170975000.00
totalStockholderEquity 246475000.00
otherCurrentLiab 8370000.00
commonStock 299000.00
retainedEarnings 287711000.00
otherLiab 20671000.00
otherAssets 78934000.00
cash 66215000.00
totalCurrentLiabilities 65787000.00
currentDeferredRevenue 12485000.00
netDebt 24695000.00
shortTermDebt 6393000.00
shortLongTermDebtTotal 90910000.00
otherStockholderEquity -17005000.00
propertyPlantEquipment 221967000.00
totalCurrentAssets 142208000.00
shortTermInvestments 1318000.00
netReceivables 4643000.00
longTermDebt 84517000.00
inventory 56554000.00
accountsPayable 38539000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 299000.00
treasuryStock -183845000.00
nonCurrrentAssetsOther 57005000.00
nonCurrentAssetsTotal 300901000.00
nonCurrentLiabilitiesTotal 105188000.00
liabilitiesAndStockholdersEquity 443109000.00
cashAndShortTermInvestments 66215000.00
propertyPlantAndEquipmentGross 221967000.00
propertyPlantAndEquipmentNet 221967000.00
commonStockSharesOutstanding 29811000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 440207000.00
intangibleAssets 1322000.00
otherCurrentAssets 15518000.00
totalLiab 161007000.00
totalStockholderEquity 251661000.00
otherCurrentLiab 8529000.00
commonStock 299000.00
retainedEarnings 288361000.00
otherLiab 20910000.00
goodWill 1322000.00
otherAssets 79922000.00
cash 79608000.00
totalCurrentLiabilities 77970000.00
currentDeferredRevenue 13144000.00
netDebt -10872000.00
shortTermDebt 6609000.00
shortLongTermDebtTotal 68736000.00
otherStockholderEquity -12469000.00
propertyPlantEquipment 202193000.00
totalCurrentAssets 158092000.00
shortTermInvestments 2774000.00
netReceivables 3509000.00
longTermDebt 62127000.00
inventory 59457000.00
accountsPayable 49688000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 299000.00
treasuryStock -179583000.00
nonCurrrentAssetsOther 16166000.00
nonCurrentAssetsTotal 282115000.00
nonCurrentLiabilitiesTotal 83037000.00
liabilitiesAndStockholdersEquity 440207000.00
cashAndShortTermInvestments 79608000.00
propertyPlantAndEquipmentGross 202193000.00
propertyPlantAndEquipmentNet 202193000.00
commonStockSharesOutstanding 33438000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 426437000.00
intangibleAssets 1322000.00
otherCurrentAssets 12603000.00
totalLiab 140137000.00
totalStockholderEquity 258788000.00
otherCurrentLiab 7364000.00
commonStock 298000.00
retainedEarnings 287155000.00
otherLiab 29028000.00
goodWill 1322000.00
otherAssets 79349000.00
cash 106301000.00
totalCurrentLiabilities 65833000.00
currentDeferredRevenue 13708000.00
netDebt -55673000.00
shortTermDebt 5352000.00
shortLongTermDebtTotal 50628000.00
otherStockholderEquity -4135000.00
propertyPlantEquipment 168359000.00
totalCurrentAssets 178729000.00
netReceivables 3025000.00
longTermDebt 45276000.00
inventory 56800000.00
accountsPayable 39409000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 298000.00
treasuryStock -170532000.00
nonCurrrentAssetsOther 16589000.00
nonCurrentAssetsTotal 247708000.00
nonCurrentLiabilitiesTotal 74304000.00
liabilitiesAndStockholdersEquity 426437000.00
cashAndShortTermInvestments 106301000.00
propertyPlantAndEquipmentGross 168359000.00
propertyPlantAndEquipmentNet 168359000.00
commonStockSharesOutstanding 34860000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 408978000.00
intangibleAssets 1322000.00
otherCurrentAssets 13091000.00
totalLiab 124658000.00
totalStockholderEquity 256591000.00
otherCurrentLiab 15053000.00
commonStock 298000.00
retainedEarnings 285629000.00
otherLiab 28579000.00
goodWill 1322000.00
otherAssets 79283000.00
cash 127716000.00
totalCurrentLiabilities 60855000.00
currentDeferredRevenue 14448000.00
netDebt -88391000.00
shortTermDebt 4101000.00
shortLongTermDebtTotal 39325000.00
otherStockholderEquity -4806000.00
propertyPlantEquipment 136505000.00
totalCurrentAssets 193190000.00
netReceivables 2450000.00
longTermDebt 35224000.00
inventory 49933000.00
accountsPayable 27253000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 298000.00
treasuryStock -170693000.00
nonCurrrentAssetsOther 56032000.00
nonCurrentAssetsTotal 215788000.00
nonCurrentLiabilitiesTotal 63803000.00
liabilitiesAndStockholdersEquity 408978000.00
cashAndShortTermInvestments 127716000.00
propertyPlantAndEquipmentGross 136505000.00
propertyPlantAndEquipmentNet 136505000.00
commonStockSharesOutstanding 35163000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 396011000.00
intangibleAssets 1322000.00
otherCurrentAssets 8169000.00
totalLiab 115651000.00
totalStockholderEquity 251792000.00
otherCurrentLiab 15045000.00
commonStock 298000.00
retainedEarnings 279772000.00
otherLiab 22764000.00
goodWill 1322000.00
otherAssets 111815000.00
cash 102966000.00
totalCurrentLiabilities 68669000.00
currentDeferredRevenue 14472000.00
netDebt -75007000.00
shortTermDebt 3741000.00
shortLongTermDebtTotal 27959000.00
otherStockholderEquity 14556000.00
propertyPlantEquipment 91634000.00
totalCurrentAssets 192562000.00
netReceivables 3000000.00
longTermDebt 24218000.00
inventory 78427000.00
accountsPayable 35411000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 298000.00
treasuryStock -171960000.00
nonCurrrentAssetsOther 17614000.00
nonCurrentAssetsTotal 203449000.00
nonCurrentLiabilitiesTotal 46982000.00
liabilitiesAndStockholdersEquity 396011000.00
cashAndShortTermInvestments 102966000.00
propertyPlantAndEquipmentGross 91634000.00
propertyPlantAndEquipmentNet 91634000.00
commonStockSharesOutstanding 35250000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 382441000.00
intangibleAssets 1322000.00
otherCurrentAssets 9494000.00
totalLiab 115518000.00
totalStockholderEquity 255159000.00
otherCurrentLiab 11449000.00
commonStock 298000.00
retainedEarnings 265106000.00
otherLiab 24756000.00
goodWill 1322000.00
otherAssets 112844000.00
cash 90293000.00
totalCurrentLiabilities 71640000.00
currentDeferredRevenue 15085000.00
netDebt -68988000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 21305000.00
otherStockholderEquity -19962000.00
propertyPlantEquipment 78575000.00
totalCurrentAssets 191022000.00
netReceivables 6979000.00
longTermDebt 19122000.00
inventory 84256000.00
accountsPayable 42923000.00
accumulatedOtherComprehensiveIncome 9717000.00
commonStockTotalEquity 298000.00
treasuryStock -163176000.00
nonCurrrentAssetsOther 27102000.00
nonCurrentAssetsTotal 191419000.00
nonCurrentLiabilitiesTotal 43878000.00
liabilitiesAndStockholdersEquity 382441000.00
cashAndShortTermInvestments 90293000.00
propertyPlantAndEquipmentGross 78575000.00
propertyPlantAndEquipmentNet 78575000.00
commonStockSharesOutstanding 35967000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 375087000.00
intangibleAssets 1322000.00
otherCurrentAssets 1428000.00
totalLiab 123814000.00
totalStockholderEquity 239655000.00
otherCurrentLiab 14026000.00
commonStock 295000.00
retainedEarnings 259496000.00
otherLiab 26365000.00
goodWill 1322000.00
otherAssets 87239000.00
cash 105355000.00
totalCurrentLiabilities 76822000.00
currentDeferredRevenue 15322000.00
netDebt -82715000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 22640000.00
otherStockholderEquity 22698000.00
propertyPlantEquipment 74426000.00
totalCurrentAssets 213422000.00
netReceivables 16212000.00
longTermDebt 20627000.00
inventory 90427000.00
accountsPayable 45461000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 295000.00
treasuryStock -160400000.00
nonCurrrentAssetsOther 17691000.00
nonCurrentAssetsTotal 161665000.00
nonCurrentLiabilitiesTotal 46992000.00
liabilitiesAndStockholdersEquity 375087000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 74426000.00
propertyPlantAndEquipmentNet 74426000.00
commonStockSharesOutstanding 35397000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 335208000.00
intangibleAssets 1322000.00
otherCurrentAssets 9192000.00
totalLiab 92976000.00
totalStockholderEquity 230789000.00
otherCurrentLiab 10510000.00
commonStock 295000.00
retainedEarnings 252249000.00
otherLiab 13825000.00
goodWill 1322000.00
otherAssets 76433000.00
cash 43008000.00
totalCurrentLiabilities 47915000.00
currentDeferredRevenue 11473000.00
netDebt -9094000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 33914000.00
otherStockholderEquity 21079000.00
propertyPlantEquipment 122769000.00
totalCurrentAssets 136006000.00
netReceivables 10813000.00
longTermDebt 31236000.00
inventory 70078000.00
accountsPayable 23254000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 295000.00
treasuryStock -161092000.00
nonCurrrentAssetsOther 75111000.00
nonCurrentAssetsTotal 199202000.00
nonCurrentLiabilitiesTotal 45061000.00
liabilitiesAndStockholdersEquity 335208000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 122769000.00
propertyPlantAndEquipmentNet 122769000.00
commonStockSharesOutstanding 34728000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 321623000.00
intangibleAssets 726000.00
otherCurrentAssets 11243000.00
totalLiab 83432000.00
totalStockholderEquity 226072000.00
otherCurrentLiab 12189000.00
commonStock 295000.00
retainedEarnings 248699000.00
otherLiab 13106000.00
goodWill 726000.00
otherAssets 45197000.00
cash 15923000.00
totalCurrentLiabilities 48872000.00
currentDeferredRevenue 11176000.00
netDebt 7885000.00
shortTermDebt 2354000.00
shortLongTermDebtTotal 23808000.00
otherStockholderEquity 19354000.00
propertyPlantEquipment 121846000.00
totalCurrentAssets 154580000.00
netReceivables 11349000.00
longTermDebt 21454000.00
inventory 116065000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 295000.00
treasuryStock -161622000.00
nonCurrrentAssetsOther 16074000.00
nonCurrentAssetsTotal 167043000.00
nonCurrentLiabilitiesTotal 34560000.00
liabilitiesAndStockholdersEquity 321623000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 121846000.00
propertyPlantAndEquipmentNet 121846000.00
commonStockSharesOutstanding 34551000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 310443000.00
otherCurrentAssets 11580000.00
totalLiab 89683000.00
totalStockholderEquity 220760000.00
otherCurrentLiab 11296000.00
commonStock 295000.00
retainedEarnings 243884000.00
otherLiab 12812000.00
otherAssets 35124000.00
cash 5481000.00
totalCurrentLiabilities 56754000.00
currentDeferredRevenue 11425000.00
netDebt 17112000.00
shortTermDebt 2476000.00
shortLongTermDebtTotal 22593000.00
otherStockholderEquity 18857000.00
propertyPlantEquipment 121994000.00
totalCurrentAssets 153325000.00
netReceivables 12915000.00
longTermDebt 20117000.00
inventory 123349000.00
accountsPayable 31557000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 295000.00
treasuryStock -161657000.00
nonCurrrentAssetsOther 5896000.00
nonCurrentAssetsTotal 157118000.00
nonCurrentLiabilitiesTotal 32929000.00
liabilitiesAndStockholdersEquity 310443000.00
cashAndShortTermInvestments 5481000.00
propertyPlantAndEquipmentGross 121994000.00
propertyPlantAndEquipmentNet 121994000.00
commonStockSharesOutstanding 34725000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 300084000.00
otherCurrentAssets 11294000.00
totalLiab 81854000.00
totalStockholderEquity 218230000.00
otherCurrentLiab 10415000.00
commonStock 295000.00
retainedEarnings 242387000.00
otherLiab 12308000.00
otherAssets 34891000.00
cash 15081000.00
totalCurrentLiabilities 48845000.00
currentDeferredRevenue 10658000.00
netDebt 8052000.00
shortTermDebt 2432000.00
shortLongTermDebtTotal 23133000.00
otherStockholderEquity 17824000.00
propertyPlantEquipment 123639000.00
totalCurrentAssets 141554000.00
netReceivables 6663000.00
longTermDebt 20701000.00
inventory 108516000.00
accountsPayable 25340000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 295000.00
treasuryStock -161852000.00
nonCurrrentAssetsOther 5220000.00
nonCurrentAssetsTotal 158530000.00
nonCurrentLiabilitiesTotal 33009000.00
liabilitiesAndStockholdersEquity 300084000.00
cashAndShortTermInvestments 15081000.00
propertyPlantAndEquipmentGross 123639000.00
propertyPlantAndEquipmentNet 123639000.00
commonStockSharesOutstanding 34629000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 293868000.00
otherCurrentAssets 11413000.00
totalLiab 79663000.00
totalStockholderEquity 214205000.00
otherCurrentLiab 13587000.00
commonStock 294000.00
retainedEarnings 240898000.00
otherLiab 12213000.00
otherAssets 34606000.00
cash 20096000.00
totalCurrentLiabilities 45988000.00
currentDeferredRevenue 10883000.00
netDebt 3755000.00
shortTermDebt 2389000.00
shortLongTermDebtTotal 23851000.00
otherStockholderEquity 15289000.00
propertyPlantEquipment 125245000.00
totalCurrentAssets 134017000.00
netReceivables 5137000.00
longTermDebt 21462000.00
inventory 97371000.00
accountsPayable 19129000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 294000.00
treasuryStock -162762000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 159851000.00
nonCurrentLiabilitiesTotal 33675000.00
liabilitiesAndStockholdersEquity 293868000.00
cashAndShortTermInvestments 20096000.00
propertyPlantAndEquipmentGross 125245000.00
propertyPlantAndEquipmentNet 125245000.00
commonStockSharesOutstanding 36660000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 316744000.00
otherCurrentAssets 12484000.00
totalLiab 104400000.00
totalStockholderEquity 212344000.00
otherCurrentLiab 6596000.00
commonStock 293000.00
retainedEarnings 234332000.00
otherLiab 11349000.00
otherAssets 32770000.00
cash 1254000.00
totalCurrentLiabilities 65277000.00
currentDeferredRevenue 16804000.00
netDebt 29478000.00
shortTermDebt 2958000.00
shortLongTermDebtTotal 30732000.00
otherStockholderEquity 16742000.00
propertyPlantEquipment 127626000.00
totalCurrentAssets 156348000.00
netReceivables 7390000.00
longTermDebt 27774000.00
inventory 135220000.00
accountsPayable 38919000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 293000.00
treasuryStock -157266000.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 160396000.00
nonCurrentLiabilitiesTotal 39123000.00
liabilitiesAndStockholdersEquity 316744000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentGross 127626000.00
propertyPlantAndEquipmentNet 127626000.00
commonStockSharesOutstanding 35595000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 315035000.00
otherCurrentAssets 13736000.00
totalLiab 104062000.00
totalStockholderEquity 210973000.00
otherCurrentLiab 6623000.00
commonStock 293000.00
retainedEarnings 227450000.00
otherLiab 11387000.00
otherAssets 32852000.00
cash 1744000.00
totalCurrentLiabilities 64185000.00
currentDeferredRevenue 15013000.00
netDebt 33696000.00
shortTermDebt 6950000.00
shortLongTermDebtTotal 35440000.00
otherStockholderEquity 22253000.00
propertyPlantEquipment 128700000.00
totalCurrentAssets 153483000.00
netReceivables 4244000.00
longTermDebt 28490000.00
inventory 133759000.00
accountsPayable 35599000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 293000.00
treasuryStock -152266000.00
nonCurrrentAssetsOther 4874000.00
nonCurrentAssetsTotal 161552000.00
nonCurrentLiabilitiesTotal 39877000.00
liabilitiesAndStockholdersEquity 315035000.00
cashAndShortTermInvestments 1744000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 37311000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 325524000.00
otherCurrentAssets 11601000.00
totalLiab 111488000.00
totalStockholderEquity 214036000.00
otherCurrentLiab 5974000.00
commonStock 291000.00
retainedEarnings 218729000.00
otherLiab 11582000.00
otherAssets 32877000.00
cash 6221000.00
totalCurrentLiabilities 70693000.00
currentDeferredRevenue 14774000.00
netDebt 25873000.00
shortTermDebt 2881000.00
shortLongTermDebtTotal 32094000.00
otherStockholderEquity 34039000.00
propertyPlantEquipment 129330000.00
totalCurrentAssets 163317000.00
shortTermInvestments 9000000.00
netReceivables 4948000.00
longTermDebt 29213000.00
inventory 131547000.00
accountsPayable 47064000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 291000.00
treasuryStock -139322000.00
nonCurrrentAssetsOther 4899000.00
nonCurrentAssetsTotal 162207000.00
nonCurrentLiabilitiesTotal 40795000.00
liabilitiesAndStockholdersEquity 325524000.00
cashAndShortTermInvestments 15221000.00
propertyPlantAndEquipmentGross 129330000.00
propertyPlantAndEquipmentNet 129330000.00
commonStockSharesOutstanding 38313000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 310951000.00
otherCurrentAssets 12159000.00
totalLiab 102397000.00
totalStockholderEquity 208554000.00
otherCurrentLiab 6152000.00
commonStock 290000.00
retainedEarnings 212629000.00
otherLiab 11703000.00
otherAssets 33075000.00
cash 4671000.00
totalCurrentLiabilities 60193000.00
currentDeferredRevenue 18302000.00
netDebt 28727000.00
shortTermDebt 2897000.00
shortLongTermDebtTotal 33398000.00
otherStockholderEquity 34658000.00
propertyPlantEquipment 129723000.00
totalCurrentAssets 148153000.00
netReceivables 7135000.00
longTermDebt 30501000.00
inventory 124188000.00
accountsPayable 32842000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 290000.00
treasuryStock -137839000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 162798000.00
nonCurrentLiabilitiesTotal 42204000.00
liabilitiesAndStockholdersEquity 310951000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 129723000.00
propertyPlantAndEquipmentNet 129723000.00
commonStockSharesOutstanding 38142000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 323841000.00
otherCurrentAssets 11600000.00
totalLiab 133455000.00
totalStockholderEquity 190386000.00
otherCurrentLiab 7454000.00
commonStock 287000.00
retainedEarnings 195830000.00
otherLiab 11522000.00
otherAssets 21528000.00
cash 3959000.00
totalCurrentLiabilities 90300000.00
currentDeferredRevenue 15479000.00
netDebt 45782000.00
shortTermDebt 18108000.00
shortLongTermDebtTotal 49741000.00
otherStockholderEquity 31191000.00
propertyPlantEquipment 130487000.00
totalCurrentAssets 171826000.00
netReceivables 4052000.00
longTermDebt 31633000.00
inventory 152215000.00
accountsPayable 49259000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 287000.00
treasuryStock -136436000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 152015000.00
nonCurrentLiabilitiesTotal 43155000.00
liabilitiesAndStockholdersEquity 323841000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 130487000.00
propertyPlantAndEquipmentNet 130487000.00
commonStockSharesOutstanding 37830000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 325895000.00
otherCurrentAssets 10373000.00
totalLiab 139101000.00
totalStockholderEquity 186794000.00
otherCurrentLiab 7576000.00
commonStock 286000.00
retainedEarnings 192449000.00
otherLiab 11809000.00
otherAssets 18983000.00
cash 3360000.00
totalCurrentLiabilities 94886000.00
currentDeferredRevenue 15329000.00
netDebt 43505000.00
shortTermDebt 14459000.00
shortLongTermDebtTotal 46865000.00
otherStockholderEquity 30981000.00
propertyPlantEquipment 132953000.00
totalCurrentAssets 173959000.00
netReceivables 4059000.00
longTermDebt 32406000.00
inventory 156167000.00
accountsPayable 57522000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 286000.00
treasuryStock -133675000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 151936000.00
nonCurrentLiabilitiesTotal 44215000.00
liabilitiesAndStockholdersEquity 325895000.00
cashAndShortTermInvestments 3360000.00
propertyPlantAndEquipmentGross 132953000.00
propertyPlantAndEquipmentNet 132953000.00
commonStockSharesOutstanding 38562000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 323755000.00
otherCurrentAssets 9566000.00
totalLiab 135002000.00
totalStockholderEquity 188753000.00
otherCurrentLiab 17553000.00
commonStock 286000.00
retainedEarnings 189165000.00
otherLiab 12269000.00
otherAssets 17819000.00
cash 25052000.00
totalCurrentLiabilities 75160000.00
currentDeferredRevenue 4947000.00
netDebt 27565000.00
shortTermDebt 5044000.00
shortLongTermDebtTotal 52617000.00
otherStockholderEquity 36224000.00
propertyPlantEquipment 131513000.00
totalCurrentAssets 174423000.00
netReceivables 2982000.00
longTermDebt 47573000.00
inventory 136823000.00
accountsPayable 47616000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 286000.00
treasuryStock -128422000.00
nonCurrrentAssetsOther 3174000.00
nonCurrentAssetsTotal 149332000.00
nonCurrentLiabilitiesTotal 59842000.00
liabilitiesAndStockholdersEquity 323755000.00
cashAndShortTermInvestments 25052000.00
propertyPlantAndEquipmentGross 131513000.00
propertyPlantAndEquipmentNet 131513000.00
commonStockSharesOutstanding 38895000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 313411000.00
otherCurrentAssets 10184000.00
totalLiab 129479000.00
totalStockholderEquity 183932000.00
otherCurrentLiab 7214000.00
commonStock 283000.00
retainedEarnings 185080000.00
otherLiab 12762000.00
otherAssets 20379000.00
cash 29026000.00
totalCurrentLiabilities 63169000.00
currentDeferredRevenue 17952000.00
netDebt 29780000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 58806000.00
otherStockholderEquity 35491000.00
propertyPlantEquipment 131409000.00
totalCurrentAssets 161623000.00
netReceivables 5658000.00
longTermDebt 53548000.00
inventory 116755000.00
accountsPayable 32745000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 283000.00
treasuryStock -127555000.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 151788000.00
nonCurrentLiabilitiesTotal 66310000.00
liabilitiesAndStockholdersEquity 313411000.00
cashAndShortTermInvestments 29026000.00
propertyPlantAndEquipmentGross 131409000.00
propertyPlantAndEquipmentNet 131409000.00
commonStockSharesOutstanding 37944000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 322482000.00
otherCurrentAssets 13054000.00
totalLiab 157373000.00
totalStockholderEquity 165109000.00
otherCurrentLiab 14705000.00
commonStock 281000.00
retainedEarnings 168026000.00
otherLiab 12632000.00
otherAssets 18805000.00
cash 1503000.00
totalCurrentLiabilities 86989000.00
currentDeferredRevenue 10985000.00
netDebt 82858000.00
shortTermDebt 26609000.00
shortLongTermDebtTotal 84361000.00
otherStockholderEquity 29858000.00
propertyPlantEquipment 131560000.00
totalCurrentAssets 172117000.00
netReceivables 2206000.00
longTermDebt 57752000.00
inventory 155354000.00
accountsPayable 34690000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 281000.00
treasuryStock -126875000.00
nonCurrrentAssetsOther 12735000.00
nonCurrentAssetsTotal 150365000.00
nonCurrentLiabilitiesTotal 70384000.00
liabilitiesAndStockholdersEquity 322482000.00
cashAndShortTermInvestments 1503000.00
propertyPlantAndEquipmentGross 131560000.00
propertyPlantAndEquipmentNet 131560000.00
commonStockSharesOutstanding 38598000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 341114000.00
otherCurrentAssets 13418000.00
totalLiab 180813000.00
totalStockholderEquity 160301000.00
otherCurrentLiab 13284000.00
commonStock 278000.00
retainedEarnings 163945000.00
otherLiab 13064000.00
otherAssets 20796000.00
cash 2116000.00
totalCurrentLiabilities 107245000.00
currentDeferredRevenue 11301000.00
netDebt 95641000.00
shortTermDebt 37253000.00
shortLongTermDebtTotal 97757000.00
otherStockholderEquity 29134000.00
propertyPlantEquipment 133439000.00
totalCurrentAssets 186879000.00
netReceivables 2244000.00
longTermDebt 60504000.00
inventory 169101000.00
accountsPayable 45407000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 278000.00
treasuryStock -125708000.00
nonCurrrentAssetsOther 14726000.00
nonCurrentAssetsTotal 154235000.00
nonCurrentLiabilitiesTotal 73568000.00
liabilitiesAndStockholdersEquity 341114000.00
cashAndShortTermInvestments 2116000.00
propertyPlantAndEquipmentGross 133439000.00
propertyPlantAndEquipmentNet 133439000.00
commonStockSharesOutstanding 37878000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 331262000.00
otherCurrentAssets 12331000.00
totalLiab 172797000.00
totalStockholderEquity 158465000.00
otherCurrentLiab 12793000.00
commonStock 277000.00
retainedEarnings 160778000.00
otherLiab 13745000.00
otherAssets 10753000.00
cash 1671000.00
totalCurrentLiabilities 97227000.00
currentDeferredRevenue 11422000.00
netDebt 75311000.00
shortTermDebt 15157000.00
shortLongTermDebtTotal 76982000.00
otherStockholderEquity 30466000.00
propertyPlantEquipment 133780000.00
totalCurrentAssets 186729000.00
netReceivables 11139000.00
longTermDebt 61825000.00
inventory 161588000.00
accountsPayable 57855000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 277000.00
treasuryStock -123876000.00
nonCurrrentAssetsOther 4683000.00
nonCurrentAssetsTotal 144533000.00
nonCurrentLiabilitiesTotal 75570000.00
liabilitiesAndStockholdersEquity 331262000.00
cashAndShortTermInvestments 1671000.00
propertyPlantAndEquipmentGross 133780000.00
propertyPlantAndEquipmentNet 133780000.00
commonStockSharesOutstanding 37896000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 310922000.00
otherCurrentAssets 12917000.00
totalLiab 151818000.00
totalStockholderEquity 159104000.00
otherCurrentLiab 26526000.00
commonStock 277000.00
retainedEarnings 157640000.00
otherLiab 14341000.00
otherAssets 9967000.00
cash 1380000.00
totalCurrentLiabilities 73051000.00
netDebt 82154000.00
shortTermDebt 19108000.00
shortLongTermDebtTotal 83534000.00
otherStockholderEquity 34243000.00
propertyPlantEquipment 134563000.00
totalCurrentAssets 166392000.00
netReceivables 10032000.00
longTermDebt 64426000.00
inventory 142063000.00
accountsPayable 27417000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 277000.00
treasuryStock -120095000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 144530000.00
nonCurrentLiabilitiesTotal 78767000.00
liabilitiesAndStockholdersEquity 310922000.00
cashAndShortTermInvestments 1380000.00
propertyPlantAndEquipmentGross 134563000.00
propertyPlantAndEquipmentNet 134563000.00
commonStockSharesOutstanding 42576000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 337062000.00
otherCurrentAssets 15896000.00
totalLiab 182135000.00
totalStockholderEquity 154927000.00
otherCurrentLiab 17563000.00
commonStock 277000.00
retainedEarnings 148557000.00
otherLiab 14176000.00
otherAssets 9557000.00
cash 1495000.00
totalCurrentLiabilities 101466000.00
currentDeferredRevenue 11154000.00
netDebt 91672000.00
shortTermDebt 26674000.00
shortLongTermDebtTotal 93167000.00
otherStockholderEquity 35652000.00
propertyPlantEquipment 136280000.00
totalCurrentAssets 191225000.00
netReceivables 6218000.00
longTermDebt 66493000.00
inventory 167616000.00
accountsPayable 46075000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 277000.00
treasuryStock -112989000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 145837000.00
nonCurrentLiabilitiesTotal 80669000.00
liabilitiesAndStockholdersEquity 337062000.00
cashAndShortTermInvestments 1495000.00
propertyPlantAndEquipmentGross 136280000.00
propertyPlantAndEquipmentNet 136280000.00
commonStockSharesOutstanding 41373000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 314953000.00
otherCurrentAssets 15687000.00
totalLiab 156735000.00
totalStockholderEquity 158218000.00
otherCurrentLiab 28311000.00
commonStock 277000.00
retainedEarnings 144283000.00
otherLiab 14715000.00
otherAssets 9552000.00
cash 10039000.00
totalCurrentLiabilities 74297000.00
netDebt 62532000.00
shortTermDebt 4848000.00
shortLongTermDebtTotal 72571000.00
otherStockholderEquity 43217000.00
propertyPlantEquipment 136940000.00
totalCurrentAssets 168461000.00
netReceivables 3875000.00
longTermDebt 67723000.00
inventory 138860000.00
accountsPayable 41138000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 277000.00
treasuryStock -105368000.00
nonCurrrentAssetsOther 2232000.00
nonCurrentAssetsTotal 146492000.00
nonCurrentLiabilitiesTotal 82438000.00
liabilitiesAndStockholdersEquity 314953000.00
cashAndShortTermInvestments 10039000.00
propertyPlantAndEquipmentGross 136940000.00
propertyPlantAndEquipmentNet 136940000.00
commonStockSharesOutstanding 44184000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
totalAssets 305563000.00
otherCurrentAssets 14991000.00
totalLiab 153247000.00
totalStockholderEquity 152316000.00
otherCurrentLiab 20507000.00
commonStock 277000.00
retainedEarnings 138892000.00
otherLiab 15417000.00
otherAssets 9547000.00
cash 24720000.00
totalCurrentLiabilities 68855000.00
currentDeferredRevenue 5958000.00
netDebt 48935000.00
shortTermDebt 4680000.00
shortLongTermDebtTotal 73655000.00
otherStockholderEquity 42706000.00
propertyPlantEquipment 137962000.00
totalCurrentAssets 158054000.00
netReceivables 1441000.00
longTermDebt 68975000.00
inventory 116902000.00
accountsPayable 37710000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 277000.00
treasuryStock -105571000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 147509000.00
nonCurrentLiabilitiesTotal 84392000.00
liabilitiesAndStockholdersEquity 305563000.00
cashAndShortTermInvestments 24720000.00
propertyPlantAndEquipmentGross 137962000.00
propertyPlantAndEquipmentNet 137962000.00
commonStockSharesOutstanding 44442000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 307329000.00
otherCurrentAssets 12614000.00
totalLiab 159356000.00
totalStockholderEquity 147973000.00
otherCurrentLiab 28338000.00
commonStock 274000.00
retainedEarnings 134708000.00
otherLiab 16118000.00
otherAssets 9542000.00
cash 39441000.00
totalCurrentLiabilities 66035000.00
netDebt 42840000.00
shortTermDebt 5078000.00
shortLongTermDebtTotal 82281000.00
otherStockholderEquity 42550000.00
propertyPlantEquipment 139496000.00
totalCurrentAssets 158291000.00
netReceivables 2665000.00
longTermDebt 77203000.00
inventory 101017000.00
accountsPayable 32619000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 274000.00
treasuryStock -103710000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 149038000.00
nonCurrentLiabilitiesTotal 93321000.00
liabilitiesAndStockholdersEquity 307329000.00
cashAndShortTermInvestments 39441000.00
propertyPlantAndEquipmentGross 139496000.00
propertyPlantAndEquipmentNet 139496000.00
commonStockSharesOutstanding 40527000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 320110000.00
otherCurrentAssets 13866000.00
totalLiab 185113000.00
totalStockholderEquity 134997000.00
otherCurrentLiab 2833000.00
commonStock 175000.00
retainedEarnings 123812000.00
otherLiab 16547000.00
otherAssets 11734000.00
cash 2440000.00
totalCurrentLiabilities 83527000.00
currentDeferredRevenue 11385000.00
netDebt 111424000.00
shortTermDebt 28825000.00
shortLongTermDebtTotal 113864000.00
otherStockholderEquity 36893000.00
propertyPlantEquipment 134803000.00
totalCurrentAssets 173573000.00
netReceivables 1149000.00
longTermDebt 85039000.00
inventory 156118000.00
accountsPayable 40484000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 175000.00
treasuryStock -96360000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 146537000.00
nonCurrentLiabilitiesTotal 101586000.00
liabilitiesAndStockholdersEquity 320110000.00
cashAndShortTermInvestments 2440000.00
propertyPlantAndEquipmentGross 134803000.00
propertyPlantAndEquipmentNet 134803000.00
commonStockSharesOutstanding 40020000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 325217000.00
otherCurrentAssets 9837000.00
totalLiab 194357000.00
totalStockholderEquity 130860000.00
otherCurrentLiab 2475000.00
commonStock 175000.00
retainedEarnings 119374000.00
otherLiab 17241000.00
otherAssets 11723000.00
cash 2822000.00
totalCurrentLiabilities 92372000.00
currentDeferredRevenue 11477000.00
netDebt 108119000.00
shortTermDebt 26197000.00
shortLongTermDebtTotal 110941000.00
otherStockholderEquity 37194000.00
propertyPlantEquipment 134118000.00
totalCurrentAssets 179376000.00
netReceivables 2730000.00
longTermDebt 84744000.00
inventory 160235000.00
accountsPayable 52223000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 175000.00
treasuryStock -96027000.00
nonCurrrentAssetsOther 11723000.00
nonCurrentAssetsTotal 145841000.00
nonCurrentLiabilitiesTotal 101985000.00
liabilitiesAndStockholdersEquity 325217000.00
cashAndShortTermInvestments 2822000.00
propertyPlantAndEquipmentGross 134118000.00
propertyPlantAndEquipmentNet 134118000.00
commonStockSharesOutstanding 39774000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 317392000.00
otherCurrentAssets 9837000.00
totalLiab 190949000.00
totalStockholderEquity 126443000.00
otherCurrentLiab 8560000.00
commonStock 116000.00
retainedEarnings 115504000.00
otherLiab 18039000.00
otherAssets 11708000.00
cash 2318000.00
totalCurrentLiabilities 88599000.00
currentDeferredRevenue 4000000.00
netDebt 105176000.00
shortTermDebt 23183000.00
shortLongTermDebtTotal 107494000.00
otherStockholderEquity 10823000.00
propertyPlantEquipment 135078000.00
totalCurrentAssets 170606000.00
netReceivables 2241000.00
longTermDebt 84311000.00
inventory 152128000.00
accountsPayable 52856000.00
commonStockTotalEquity 116000.00
treasuryStock -95515000.00
nonCurrrentAssetsOther 11708000.00
nonCurrentAssetsTotal 146786000.00
nonCurrentLiabilitiesTotal 102350000.00
liabilitiesAndStockholdersEquity 317392000.00
cashAndShortTermInvestments 2318000.00
propertyPlantAndEquipmentGross 135078000.00
propertyPlantAndEquipmentNet 135078000.00
commonStockSharesOutstanding 39750000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 310885000.00
otherCurrentAssets 14010000.00
totalLiab 179691000.00
totalStockholderEquity 131194000.00
otherCurrentLiab 26461000.00
commonStock 116000.00
retainedEarnings 112399000.00
otherLiab 18623000.00
otherAssets 11688000.00
cash 687000.00
totalCurrentLiabilities 79806000.00
netDebt 86240000.00
shortTermDebt 5665000.00
shortLongTermDebtTotal 86927000.00
otherStockholderEquity 44562000.00
propertyPlantEquipment 135643000.00
totalCurrentAssets 163554000.00
netReceivables 4707000.00
longTermDebt 81262000.00
inventory 144150000.00
accountsPayable 47680000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 116000.00
treasuryStock -87626000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 147331000.00
nonCurrentLiabilitiesTotal 99885000.00
liabilitiesAndStockholdersEquity 310885000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 135643000.00
propertyPlantAndEquipmentNet 135643000.00
commonStockSharesOutstanding 46467000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 351824000.00
otherCurrentAssets 15926000.00
totalLiab 225955000.00
totalStockholderEquity 125869000.00
otherCurrentLiab 14690000.00
commonStock 115000.00
retainedEarnings 103750000.00
otherLiab 18306000.00
otherAssets 10978000.00
cash 3661000.00
totalCurrentLiabilities 151812000.00
netDebt 145187000.00
shortTermDebt 93011000.00
shortLongTermDebtTotal 148848000.00
otherStockholderEquity 47093000.00
propertyPlantEquipment 134645000.00
totalCurrentAssets 206201000.00
netReceivables 1256000.00
longTermDebt 55837000.00
inventory 185358000.00
accountsPayable 44111000.00
accumulatedOtherComprehensiveIncome -25089000.00
commonStockTotalEquity 115000.00
treasuryStock -83888000.00
nonCurrrentAssetsOther 10978000.00
nonCurrentAssetsTotal 145623000.00
nonCurrentLiabilitiesTotal 74143000.00
liabilitiesAndStockholdersEquity 351824000.00
cashAndShortTermInvestments 3661000.00
propertyPlantAndEquipmentGross 134645000.00
propertyPlantAndEquipmentNet 134645000.00
commonStockSharesOutstanding 43861500.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 336856000.00
otherCurrentAssets 14660000.00
totalLiab 202199000.00
totalStockholderEquity 134657000.00
otherCurrentLiab 25624000.00
commonStock 115000.00
retainedEarnings 100889000.00
otherLiab 18597000.00
otherAssets 10939000.00
cash 4608000.00
totalCurrentLiabilities 135280000.00
netDebt 93706000.00
shortTermDebt 49992000.00
shortLongTermDebtTotal 98314000.00
otherStockholderEquity 57781000.00
propertyPlantEquipment 124558000.00
totalCurrentAssets 201359000.00
netReceivables 924000.00
longTermDebt 48322000.00
inventory 181167000.00
accountsPayable 59664000.00
accumulatedOtherComprehensiveIncome -24128000.00
commonStockTotalEquity 115000.00
treasuryStock -72204000.00
nonCurrrentAssetsOther 10939000.00
nonCurrentAssetsTotal 135497000.00
nonCurrentLiabilitiesTotal 66919000.00
liabilitiesAndStockholdersEquity 336856000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 124558000.00
propertyPlantAndEquipmentNet 124558000.00
commonStockSharesOutstanding 49126500.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 307039000.00
otherCurrentAssets 13073000.00
totalLiab 168183000.00
totalStockholderEquity 138856000.00
otherCurrentLiab 25259000.00
commonStock 115000.00
retainedEarnings 96909000.00
otherLiab 19115000.00
otherAssets 10872000.00
cash 3963000.00
totalCurrentLiabilities 102351000.00
netDebt 61287000.00
shortTermDebt 18533000.00
shortLongTermDebtTotal 65250000.00
otherStockholderEquity 64899000.00
propertyPlantEquipment 116942000.00
totalCurrentAssets 179225000.00
netReceivables 2013000.00
longTermDebt 46717000.00
inventory 160176000.00
accountsPayable 58559000.00
accumulatedOtherComprehensiveIncome -23067000.00
commonStockTotalEquity 115000.00
treasuryStock -63658000.00
nonCurrrentAssetsOther 10872000.00
nonCurrentAssetsTotal 127814000.00
nonCurrentLiabilitiesTotal 65832000.00
liabilitiesAndStockholdersEquity 307039000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 116942000.00
propertyPlantAndEquipmentNet 116942000.00
commonStockSharesOutstanding 52447500.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 304036000.00
otherCurrentAssets 11934000.00
totalLiab 144199000.00
totalStockholderEquity 159837000.00
otherCurrentLiab 29068000.00
commonStock 115000.00
retainedEarnings 93663000.00
otherLiab 19376000.00
otherAssets 10855000.00
cash 25609000.00
totalCurrentLiabilities 78623000.00
netDebt 23894000.00
shortTermDebt 3303000.00
shortLongTermDebtTotal 49503000.00
otherStockholderEquity 88081000.00
propertyPlantEquipment 113802000.00
totalCurrentAssets 179379000.00
netReceivables 2569000.00
longTermDebt 46200000.00
inventory 139267000.00
accountsPayable 46252000.00
accumulatedOtherComprehensiveIncome -22022000.00
commonStockTotalEquity 115000.00
treasuryStock -39244000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 124657000.00
nonCurrentLiabilitiesTotal 65576000.00
liabilitiesAndStockholdersEquity 304036000.00
cashAndShortTermInvestments 25609000.00
propertyPlantAndEquipmentGross 113802000.00
propertyPlantAndEquipmentNet 113802000.00
commonStockSharesOutstanding 60054750.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 311500000.00
otherCurrentAssets 11500000.00
totalLiab 147500000.00
totalStockholderEquity 164000000.00
otherCurrentLiab 28200000.00
commonStock 100000.00
retainedEarnings 84000000.00
cash 4900000.00
totalCurrentLiabilities 85700000.00
netDebt 40500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 100900000.00
totalCurrentAssets 191000000.00
netReceivables 1900000.00
inventory 172700000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 120500000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 311500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 62437562.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 284600000.00
otherCurrentAssets 12300000.00
totalLiab 168100000.00
totalStockholderEquity 116500000.00
otherCurrentLiab 29900000.00
commonStock 100000.00
retainedEarnings 81600000.00
cash 9700000.00
totalCurrentLiabilities 90000000.00
netDebt 52200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 61900000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 172800000.00
netReceivables 1400000.00
inventory 149400000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 111800000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 284600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 57598561.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 277700000.00
otherCurrentAssets 13200000.00
totalLiab 165600000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 25600000.00
retainedEarnings 77500000.00
cash 9300000.00
totalCurrentLiabilities 89800000.00
netDebt 49800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 53500000.00
totalCurrentAssets 168300000.00
netReceivables 1000000.00
inventory 144800000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 277700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 52447552.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 268300000.00
otherCurrentAssets 13300000.00
totalLiab 158100000.00
totalStockholderEquity 110200000.00
otherCurrentLiab 14800000.00
retainedEarnings 75400000.00
cash 11900000.00
totalCurrentLiabilities 82100000.00
netDebt 58200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 159500000.00
netReceivables 2300000.00
inventory 132000000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 108800000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 268300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 52872750.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 306900000.00
otherCurrentAssets 13000000.00
totalLiab 204700000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 26600000.00
retainedEarnings 67500000.00
cash 7400000.00
totalCurrentLiabilities 131100000.00
netDebt 85000000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 198800000.00
netReceivables 1200000.00
inventory 177200000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 306900000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
commonStockSharesOutstanding 47202679.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalAssets 269900000.00
otherCurrentAssets 12500000.00
totalLiab 167300000.00
totalStockholderEquity 102600000.00
otherCurrentLiab 15000000.00
retainedEarnings 66800000.00
cash 6000000.00
totalCurrentLiabilities 92500000.00
netDebt 61500000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 163500000.00
netReceivables 500000.00
inventory 144500000.00
accountsPayable 63100000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 106400000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 269900000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 53945919.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 262100000.00
otherCurrentAssets 13100000.00
totalLiab 155700000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 22500000.00
retainedEarnings 65200000.00
cash 2300000.00
totalCurrentLiabilities 80700000.00
netDebt 64900000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 67200000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 158500000.00
netReceivables 400000.00
inventory 142700000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 103600000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 51870807.00
1998-01-31
date 1998-01-31
filing_date 1998-04-17
currency_symbol USD
totalAssets 260500000.00
otherCurrentAssets 11600000.00
totalLiab 154700000.00
totalStockholderEquity 105800000.00
otherCurrentLiab 26100000.00
retainedEarnings 64200000.00
cash 16900000.00
totalCurrentLiabilities 78900000.00
netDebt 38800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 157800000.00
netReceivables 2800000.00
inventory 126500000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 260500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 55201500.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 288000000.00
otherCurrentAssets 12300000.00
totalLiab 185200000.00
totalStockholderEquity 102800000.00
otherCurrentLiab 22200000.00
retainedEarnings 59300000.00
cash 1800000.00
totalCurrentLiabilities 110900000.00
netDebt 82800000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 184200000.00
netReceivables 800000.00
inventory 169300000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 103800000.00
nonCurrentLiabilitiesTotal 74300000.00
liabilitiesAndStockholdersEquity 288000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93700000.00
commonStockSharesOutstanding 53947132.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 262800000.00
otherCurrentAssets 12300000.00
totalLiab 160600000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 21800000.00
retainedEarnings 58900000.00
cash 1700000.00
totalCurrentLiabilities 85000000.00
netDebt 81800000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 163000000.00
netReceivables 800000.00
inventory 148200000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 262800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91400000.00
commonStockSharesOutstanding 55532784.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 268000000.00
otherCurrentAssets 11100000.00
totalLiab 167400000.00
totalStockholderEquity 100600000.00
otherCurrentLiab 20700000.00
retainedEarnings 57600000.00
cash 2100000.00
totalCurrentLiabilities 91200000.00
netDebt 79200000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 81300000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 170000000.00
netReceivables 500000.00
inventory 156300000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 268000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 53945919.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 248000000.00
otherCurrentAssets 9400000.00
totalLiab 145300000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 23200000.00
retainedEarnings 56800000.00
cash 4000000.00
totalCurrentLiabilities 69700000.00
netDebt 62300000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 149900000.00
netReceivables 1500000.00
inventory 135000000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 248000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 65559441.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 278700000.00
otherCurrentAssets 10200000.00
totalLiab 174800000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 21100000.00
retainedEarnings 52900000.00
cash 1800000.00
totalCurrentLiabilities 110600000.00
netDebt 77900000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 184000000.00
netReceivables 1100000.00
inventory 170900000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 278700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 67430883.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalAssets 245600000.00
otherCurrentAssets 9500000.00
totalLiab 139600000.00
totalStockholderEquity 106000000.00
otherCurrentLiab 20700000.00
retainedEarnings 52600000.00
cash 2000000.00
totalCurrentLiabilities 75300000.00
netDebt 60600000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 160900000.00
netReceivables 500000.00
inventory 148900000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 84700000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 245600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 67432904.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 254200000.00
otherCurrentAssets 7400000.00
totalLiab 149900000.00
totalStockholderEquity 104300000.00
otherCurrentLiab 10900000.00
retainedEarnings 51600000.00
cash 1900000.00
totalCurrentLiabilities 94100000.00
netDebt 69100000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 62100000.00
totalCurrentAssets 174600000.00
netReceivables 400000.00
inventory 164900000.00
accountsPayable 44300000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 79600000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 254200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 67432567.00
1996-01-31
date 1996-01-31
filing_date 1996-04-17
currency_symbol USD
totalAssets 234600000.00
otherCurrentAssets 7100000.00
totalLiab 132300000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 25100000.00
retainedEarnings 49400000.00
cash 700000.00
totalCurrentLiabilities 76000000.00
netDebt 43300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 156000000.00
netReceivables 1600000.00
inventory 146600000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 78600000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 234600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 63218007.00
1995-10-31
date 1995-10-31
filing_date 1995-12-11
currency_symbol USD
totalAssets 270000000.00
otherCurrentAssets 8100000.00
totalLiab 176500000.00
totalStockholderEquity 93500000.00
otherCurrentLiab 19700000.00
retainedEarnings 40900000.00
cash 2100000.00
totalCurrentLiabilities 122900000.00
netDebt 82300000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 61000000.00
totalCurrentAssets 194700000.00
netReceivables 700000.00
inventory 183800000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 270000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 61010200.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 231400000.00
otherCurrentAssets 6900000.00
totalLiab 140000000.00
totalStockholderEquity 91400000.00
otherCurrentLiab 19500000.00
retainedEarnings 38900000.00
cash 2600000.00
totalCurrentLiabilities 86800000.00
netDebt 45500000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 167100000.00
netReceivables 700000.00
inventory 156900000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 64300000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 231400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 62437562.00
1995-04-30
date 1995-04-30
filing_date 1995-06-08
currency_symbol USD
totalAssets 200500000.00
otherCurrentAssets 6100000.00
totalLiab 111600000.00
totalStockholderEquity 88900000.00
otherCurrentLiab 17500000.00
retainedEarnings 36400000.00
cash 4000000.00
totalCurrentLiabilities 65000000.00
netDebt 25700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 141900000.00
netReceivables 500000.00
inventory 131300000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 200500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 63466039.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 192600000.00
otherCurrentAssets 5900000.00
totalLiab 103200000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 21300000.00
retainedEarnings 34800000.00
cash 12700000.00
totalCurrentLiabilities 56300000.00
netDebt 28200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 135000000.00
netReceivables 1100000.00
inventory 115300000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 192600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 60689257.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 201400000.00
otherCurrentAssets 5800000.00
totalLiab 120200000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 43200000.00
retainedEarnings 26900000.00
cash 2800000.00
totalCurrentLiabilities 87700000.00
netDebt 17600000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 151200000.00
netReceivables 200000.00
inventory 142400000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 201400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 63466039.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 167800000.00
otherCurrentAssets 5800000.00
totalLiab 88200000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 15900000.00
retainedEarnings 25300000.00
cash 10000000.00
totalCurrentLiabilities 56000000.00
netDebt 3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 126000000.00
netReceivables 300000.00
inventory 109900000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 61302056.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 144500000.00
otherCurrentAssets 4800000.00
totalLiab 87700000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 14500000.00
retainedEarnings 23400000.00
cash 9600000.00
totalCurrentLiabilities 54400000.00
netDebt 4000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 112100000.00
netReceivables 100000.00
inventory 97600000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 144500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 52983110.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 132300000.00
otherCurrentAssets 4300000.00
totalLiab 76700000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 17400000.00
retainedEarnings 22200000.00
cash 20400000.00
totalCurrentLiabilities 45900000.00
netDebt -9000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 100400000.00
netReceivables 700000.00
inventory 75000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 132300000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 52719983.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 127900000.00
otherCurrentAssets 5600000.00
totalLiab 78200000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 13800000.00
retainedEarnings 16300000.00
cash 2300000.00
totalCurrentLiabilities 51900000.00
netDebt 14200000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 99800000.00
netReceivables 500000.00
inventory 91400000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 127900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 56193455.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 114600000.00
otherCurrentAssets 6500000.00
totalLiab 66000000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 13600000.00
retainedEarnings 15400000.00
cash 4500000.00
totalCurrentLiabilities 41000000.00
netDebt 1900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 90600000.00
netReceivables 400000.00
inventory 79200000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 114600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 53946323.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 104900000.00
otherCurrentAssets 6300000.00
totalLiab 74800000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 12200000.00
retainedEarnings 14200000.00
cash 900000.00
totalCurrentLiabilities 49800000.00
netDebt 17100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 82500000.00
netReceivables 200000.00
inventory 75100000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 44955045.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 88600000.00
otherCurrentAssets 6200000.00
totalLiab 59100000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 15600000.00
retainedEarnings 13600000.00
cash 4100000.00
totalCurrentLiabilities 37400000.00
netDebt -1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 69500000.00
netReceivables 900000.00
inventory 58300000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 44955045.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 5500000.00
totalLiab 78900000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 11500000.00
retainedEarnings 10000000.00
cash 2000000.00
totalCurrentLiabilities 57800000.00
netDebt 19800000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 85200000.00
netReceivables 1300000.00
inventory 76400000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 40460349.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 83600000.00
otherCurrentAssets 5400000.00
totalLiab 58100000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 10900000.00
retainedEarnings 9600000.00
cash 1400000.00
totalCurrentLiabilities 37100000.00
netDebt 9900000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 65500000.00
netReceivables 1000000.00
inventory 57700000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 44955045.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 84200000.00
otherCurrentAssets 4700000.00
totalLiab 59300000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 10100000.00
retainedEarnings 9100000.00
cash 800000.00
totalCurrentLiabilities 38500000.00
netDebt 11500000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 66900000.00
netReceivables 1200000.00
inventory 60200000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 33715442.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 4800000.00
totalLiab 46400000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 12200000.00
retainedEarnings -1900000.00
cash 900000.00
totalCurrentLiabilities 25700000.00
netDebt 2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 54100000.00
netReceivables 2000000.00
inventory 46400000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 44955045.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 89000000.00
otherCurrentAssets 4700000.00
totalLiab 66600000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 10500000.00
retainedEarnings 6600000.00
cash 800000.00
totalCurrentLiabilities 49500000.00
netDebt 17700000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 73900000.00
netReceivables 2000000.00
inventory 66400000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 44953922.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 65200000.00
otherCurrentAssets 4700000.00
totalLiab 42900000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 11100000.00
retainedEarnings 6400000.00
cash 700000.00
totalCurrentLiabilities 26400000.00
netDebt 3400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 53200000.00
netReceivables 1200000.00
inventory 46600000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 38533171.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 71000000.00
otherCurrentAssets 4600000.00
totalLiab 49200000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 10400000.00
retainedEarnings 6000000.00
cash 800000.00
totalCurrentLiabilities 33500000.00
netDebt 3800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 59300000.00
netReceivables 1900000.00
inventory 52000000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 44953922.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 4600000.00
totalLiab 42100000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 12600000.00
retainedEarnings 5800000.00
cash 5100000.00
totalCurrentLiabilities 26400000.00
netDebt -5100000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 54500000.00
netReceivables 900000.00
inventory 43900000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 101146329.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 3200000.00
totalLiab 39600000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 6400000.00
retainedEarnings 8100000.00
cash 600000.00
totalCurrentLiabilities 27600000.00
netDebt 6800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 55700000.00
netReceivables 500000.00
inventory 51400000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 33715442.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 60200000.00
otherCurrentAssets 3300000.00
totalLiab 34400000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 6600000.00
retainedEarnings 8000000.00
cash 800000.00
totalCurrentLiabilities 22300000.00
netDebt 800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 50700000.00
netReceivables 600000.00
inventory 46000000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 33715442.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 62300000.00
otherCurrentAssets 3800000.00
totalLiab 36800000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 5900000.00
retainedEarnings 7800000.00
cash 900000.00
totalCurrentLiabilities 24600000.00
netDebt 4400000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 53000000.00
netReceivables 500000.00
inventory 47800000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 62300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 33715442.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 58100000.00
otherCurrentAssets 4100000.00
totalLiab 32700000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 6600000.00
retainedEarnings 7700000.00
cash 700000.00
totalCurrentLiabilities 19900000.00
netDebt 1300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 48900000.00
netReceivables 500000.00
inventory 43600000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 47855216.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 42017223.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 42017223.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 42010479.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 124600000.00
otherCurrentAssets 3200000.00
totalLiab 57800000.00
totalStockholderEquity 66800000.00
otherCurrentLiab 16500000.00
retainedEarnings 33400000.00
cash 33600000.00
totalCurrentLiabilities 32400000.00
netDebt 5300000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 78100000.00
netReceivables 700000.00
inventory 40600000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 124600000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 221515938.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 73838646.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 73831899.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 97365858.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 103300000.00
otherCurrentAssets 2700000.00
totalLiab 36100000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 19200000.00
retainedEarnings 30300000.00
cash 14300000.00
totalCurrentLiabilities 20200000.00
netDebt 500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 59700000.00
netReceivables 1000000.00
inventory 41700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 103300000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 101148948.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 97365858.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 105889335.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 105889335.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 114100000.00
intangibleAssets 800000.00
otherCurrentAssets 2700000.00
totalLiab 35000000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 28100000.00
retainedEarnings 26500000.00
cash 10300000.00
totalCurrentLiabilities 28300000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 76400000.00
netReceivables 2000000.00
inventory 61400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 114100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 105363222.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 105889335.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 105882588.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 103812414.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 3500000.00
totalLiab 33100000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 19000000.00
retainedEarnings 19000000.00
cash 33200000.00
totalCurrentLiabilities 26900000.00
netDebt -20200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 82100000.00
netReceivables 6300000.00
inventory 39100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 87197135.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 103812414.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 579579000.00
otherCurrentAssets 13098000.00
totalLiab 68585000.00
totalStockholderEquity 447982000.00
otherCurrentLiab 15328000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 640826000.00
otherAssets 23179000.00
cash 69612000.00
cashAndEquivalents 69612000.00
totalCurrentLiabilities 54599000.00
netDebt -54577000.00
shortTermDebt 5180000.00
shortLongTermDebtTotal 15035000.00
otherStockholderEquity -193143000.00
propertyPlantEquipment 150711000.00
totalCurrentAssets 372644000.00
longTermInvestments 33045000.00
shortTermInvestments 211331000.00
netReceivables 28124000.00
inventory 48744000.00
accountsPayable 34091000.00
nonCurrrentAssetsOther 23179000.00
nonCurrentAssetsTotal 206935000.00
capitalLeaseObligations 15035000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3034000.00
nonCurrentLiabilitiesTotal 13986000.00
capitalSurpluse 578000.00
liabilitiesAndStockholdersEquity 579579000.00
cashAndShortTermInvestments 280943000.00
propertyPlantAndEquipmentGross 150711000.00
propertyPlantAndEquipmentNet 150711000.00
netWorkingCapital 318045000.00
netInvestedCapital 447982000.00
commonStockSharesOutstanding 17638000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 550361000.00
otherCurrentAssets 12499000.00
totalLiab 62799000.00
totalStockholderEquity 430792000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 13617000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 642350000.00
otherLiab 5926000.00
otherAssets 25853000.00
cash 229846000.00
cashAndEquivalents 229846000.00
totalCurrentLiabilities 50483000.00
netDebt -218856000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10990000.00
otherStockholderEquity -211857000.00
propertyPlantEquipment 137554000.00
totalCurrentAssets 345167000.00
longTermInvestments 30566000.00
netTangibleAssets 430792000.00
shortTermInvestments 25877000.00
netReceivables 32498000.00
inventory 42225000.00
accountsPayable 32266000.00
noncontrollingInterestInConsolidatedEntity 56770000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 642350000.00
treasuryStock -361191000.00
nonCurrrentAssetsOther 25853000.00
nonCurrentAssetsTotal 205194000.00
capitalLeaseObligations 10990000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9184000.00
nonCurrentLiabilitiesTotal 12316000.00
capitalSurpluse 149334000.00
liabilitiesAndStockholdersEquity 550361000.00
cashAndShortTermInvestments 255723000.00
propertyPlantAndEquipmentGross 148775000.00
propertyPlantAndEquipmentNet 148775000.00
netWorkingCapital 294684000.00
netInvestedCapital 430792000.00
commonStockSharesOutstanding 17946000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 479345000.00
otherCurrentAssets 12785000.00
totalLiab 42162000.00
totalStockholderEquity 384783000.00
deferredLongTermLiab 3713000.00
otherCurrentLiab 2357000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 589986000.00
otherLiab 3986000.00
otherAssets 25275000.00
cash 144501000.00
cashAndEquivalents 144501000.00
totalCurrentLiabilities 30737000.00
currentDeferredRevenue 6598000.00
netDebt -132187000.00
shortTermDebt 4875000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity -205502000.00
propertyPlantEquipment 165864000.00
totalCurrentAssets 258750000.00
longTermInvestments 29456000.00
netTangibleAssets 384783000.00
shortTermInvestments 36194000.00
netReceivables 25733000.00
inventory 37880000.00
accountsPayable 16907000.00
noncontrollingInterestInConsolidatedEntity 52400000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 589986000.00
treasuryStock -354612000.00
nonCurrrentAssetsOther 25275000.00
nonCurrentAssetsTotal 220595000.00
capitalLeaseObligations 12314000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 11425000.00
capitalSurpluse 149110000.00
liabilitiesAndStockholdersEquity 479345000.00
cashAndShortTermInvestments 180695000.00
propertyPlantAndEquipmentGross 165864000.00
propertyPlantAndEquipmentNet 165864000.00
netWorkingCapital 228013000.00
netInvestedCapital 384783000.00
commonStockSharesOutstanding 18502000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 500502000.00
otherCurrentAssets 9659000.00
totalLiab 46896000.00
totalStockholderEquity 401007000.00
deferredLongTermLiab 4334000.00
otherCurrentLiab 891000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 586985000.00
otherLiab 4609000.00
otherAssets 17403000.00
cash 179658000.00
cashAndEquivalents 179658000.00
totalCurrentLiabilities 31599000.00
currentDeferredRevenue 6873000.00
netDebt -164035000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 15623000.00
otherStockholderEquity -186277000.00
propertyPlantEquipment 163327000.00
totalCurrentAssets 271135000.00
longTermInvestments 32464000.00
netTangibleAssets 401007000.00
shortTermInvestments 26073000.00
netReceivables 18998000.00
inventory 35634000.00
accountsPayable 18900000.00
noncontrollingInterestInConsolidatedEntity 52599000.00
accumulatedOtherComprehensiveIncome -183438000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 586985000.00
treasuryStock -335066000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 229367000.00
capitalLeaseObligations 15623000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10963000.00
nonCurrentLiabilitiesTotal 15297000.00
capitalSurpluse 148789000.00
liabilitiesAndStockholdersEquity 500502000.00
cashAndShortTermInvestments 205731000.00
propertyPlantAndEquipmentGross 179500000.00
propertyPlantAndEquipmentNet 179500000.00
netWorkingCapital 239536000.00
netInvestedCapital 401007000.00
commonStockSharesOutstanding 18954000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 471393000.00
otherCurrentAssets 9284000.00
totalLiab 26122000.00
totalStockholderEquity 392937000.00
deferredLongTermLiab 4185000.00
otherCurrentLiab 9546000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 579558000.00
otherLiab 9113000.00
otherAssets 6176000.00
cash 188531000.00
cashAndEquivalents 188531000.00
totalCurrentLiabilities 17009000.00
netDebt -188531000.00
shortTermDebt 0.00
otherStockholderEquity -25849000.00
propertyPlantEquipment 182521000.00
totalCurrentAssets 250621000.00
longTermInvestments 32075000.00
netTangibleAssets 392937000.00
shortTermInvestments 14975000.00
netReceivables 19073000.00
inventory 18477000.00
accountsPayable 7463000.00
noncontrollingInterestInConsolidatedEntity 52334000.00
accumulatedOtherComprehensiveIncome -161071000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 579558000.00
treasuryStock -335193000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 220772000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 9113000.00
capitalSurpluse 148273000.00
liabilitiesAndStockholdersEquity 471393000.00
cashAndShortTermInvestments 203506000.00
propertyPlantAndEquipmentGross 182521000.00
propertyPlantAndEquipmentNet 182521000.00
netWorkingCapital 233612000.00
netInvestedCapital 392937000.00
commonStockSharesOutstanding 19320000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 478864000.00
intangibleAssets 0.00
otherCurrentAssets 7412000.00
totalLiab 46938000.00
totalStockholderEquity 381492000.00
deferredLongTermLiab 21706000.00
otherCurrentLiab 13716000.00
commonStock 299000.00
retainedEarnings 547913000.00
otherLiab 25073000.00
goodWill 0.00
otherAssets 7454000.00
cash 190988000.00
cashAndEquivalents 190988000.00
totalCurrentLiabilities 21865000.00
netDebt -190988000.00
shortTermDebt 0.00
otherStockholderEquity -28214000.00
propertyPlantEquipment 197827000.00
totalCurrentAssets 239034000.00
longTermInvestments 34549000.00
netTangibleAssets 381492000.00
shortTermInvestments 354000.00
netReceivables 19525000.00
longTermDebt 0.00
inventory 20755000.00
accountsPayable 8149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138506000.00
additionalPaidInCapital 146923000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547913000.00
treasuryStock -313643000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 239830000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3367000.00
nonCurrentLiabilitiesTotal 25073000.00
capitalSurpluse 146923000.00
liabilitiesAndStockholdersEquity 478864000.00
cashAndShortTermInvestments 190988000.00
propertyPlantAndEquipmentGross 197827000.00
propertyPlantAndEquipmentNet 197827000.00
netWorkingCapital 217169000.00
netInvestedCapital 381492000.00
commonStockSharesOutstanding 19788000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 454024000.00
intangibleAssets 0.00
otherCurrentAssets 6959000.00
totalLiab 65750000.00
totalStockholderEquity 340435000.00
deferredLongTermLiab 41135000.00
otherCurrentLiab 13348000.00
commonStock 299000.00
retainedEarnings 508207000.00
otherLiab 43231000.00
goodWill 0.00
otherAssets 6913000.00
cash 188576000.00
cashAndEquivalents 188576000.00
totalCurrentLiabilities 22519000.00
netDebt -188576000.00
shortTermDebt 0.00
otherStockholderEquity -50284000.00
propertyPlantEquipment 182761000.00
totalCurrentAssets 226517000.00
longTermInvestments 37833000.00
netTangibleAssets 340435000.00
shortTermInvestments 130000.00
netReceivables 12971000.00
longTermDebt 0.00
inventory 17057000.00
accountsPayable 9171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117787000.00
additionalPaidInCapital 145767000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508207000.00
treasuryStock -313838000.00
nonCurrrentAssetsOther 6913000.00
nonCurrentAssetsTotal 227507000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 43231000.00
capitalSurpluse 145767000.00
liabilitiesAndStockholdersEquity 454024000.00
cashAndShortTermInvestments 188576000.00
propertyPlantAndEquipmentGross 182761000.00
propertyPlantAndEquipmentNet 182761000.00
commonStockSharesOutstanding 19761000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 414685000.00
intangibleAssets 0.00
otherCurrentAssets 6407000.00
totalLiab 58926000.00
totalStockholderEquity 311263000.00
deferredLongTermLiab 38304000.00
otherCurrentLiab 9423000.00
commonStock 299000.00
retainedEarnings 475874000.00
otherLiab 39291000.00
goodWill 0.00
otherAssets 1551000.00
cash 135765000.00
totalCurrentLiabilities 19635000.00
netDebt -135765000.00
otherStockholderEquity -64916000.00
propertyPlantEquipment 189976000.00
totalCurrentAssets 179360000.00
longTermInvestments 38707000.00
netTangibleAssets 311263000.00
shortTermInvestments 54000.00
netReceivables 18920000.00
longTermDebt 0.00
inventory 17178000.00
accountsPayable 10212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475874000.00
treasuryStock -309754000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 235325000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 39291000.00
capitalSurpluse 144844000.00
liabilitiesAndStockholdersEquity 414685000.00
cashAndShortTermInvestments 135765000.00
propertyPlantAndEquipmentGross 189976000.00
propertyPlantAndEquipmentNet 189976000.00
commonStockSharesOutstanding 21921000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 456947000.00
intangibleAssets 0.00
otherCurrentAssets 5810000.00
totalLiab 63983000.00
totalStockholderEquity 349971000.00
deferredLongTermLiab 42768000.00
otherCurrentLiab 10347000.00
commonStock 299000.00
retainedEarnings 444438000.00
otherLiab 1658000.00
goodWill 0.00
otherAssets 1971000.00
cash 137697000.00
totalCurrentLiabilities 19557000.00
netDebt -137697000.00
otherStockholderEquity -8588000.00
propertyPlantEquipment 194447000.00
totalCurrentAssets 175745000.00
longTermInvestments 80389000.00
netTangibleAssets 349971000.00
shortTermInvestments 0.00
netReceivables 11813000.00
longTermDebt 0.00
inventory 18062000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444438000.00
treasuryStock -239557000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 281202000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 44426000.00
capitalSurpluse 144791000.00
liabilitiesAndStockholdersEquity 456947000.00
cashAndShortTermInvestments 137697000.00
propertyPlantAndEquipmentGross 194447000.00
propertyPlantAndEquipmentNet 194447000.00
commonStockSharesOutstanding 24354000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 427868000.00
intangibleAssets 0.00
otherCurrentAssets 4891000.00
totalLiab 117115000.00
totalStockholderEquity 279281000.00
deferredLongTermLiab 19613000.00
otherCurrentLiab 1141000.00
commonStock 299000.00
retainedEarnings 357101000.00
otherLiab 1862000.00
goodWill 0.00
otherAssets 1967000.00
cash 105149000.00
totalCurrentLiabilities 32140000.00
currentDeferredRevenue 12147000.00
netDebt -29423000.00
shortTermDebt 12226000.00
shortLongTermDebtTotal 75726000.00
otherStockholderEquity -6300000.00
propertyPlantEquipment 202258000.00
totalCurrentAssets 148810000.00
longTermInvestments 71189000.00
netTangibleAssets 279281000.00
shortTermInvestments 500000.00
netReceivables 16754000.00
longTermDebt 63500000.00
inventory 19370000.00
accountsPayable 6626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357101000.00
treasuryStock -222170000.00
nonCurrrentAssetsOther 5611000.00
nonCurrentAssetsTotal 279058000.00
longTermDebtTotal 63500000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 84975000.00
capitalSurpluse 144051000.00
liabilitiesAndStockholdersEquity 427868000.00
cashAndShortTermInvestments 105149000.00
propertyPlantAndEquipmentGross 202258000.00
propertyPlantAndEquipmentNet 202258000.00
commonStockSharesOutstanding 24540000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 405330000.00
intangibleAssets 0.00
otherCurrentAssets 4091000.00
totalLiab 131047000.00
totalStockholderEquity 246352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10554000.00
commonStock 299000.00
retainedEarnings 322028000.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 4650000.00
cash 69073000.00
totalCurrentLiabilities 31459000.00
currentDeferredRevenue 627000.00
netDebt 37856000.00
shortTermDebt 15623000.00
shortLongTermDebtTotal 106929000.00
otherStockholderEquity -15442000.00
propertyPlantEquipment 223180000.00
totalCurrentAssets 114927000.00
shortTermInvestments 0.00
netReceivables 12914000.00
longTermDebt 91306000.00
inventory 24919000.00
accountsPayable 4655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -219550000.00
nonCurrrentAssetsOther 7264000.00
nonCurrentAssetsTotal 290403000.00
nonCurrentLiabilitiesTotal 99588000.00
liabilitiesAndStockholdersEquity 405330000.00
cashAndShortTermInvestments 69073000.00
propertyPlantAndEquipmentGross 223180000.00
propertyPlantAndEquipmentNet 223180000.00
commonStockSharesOutstanding 24816000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 438049000.00
intangibleAssets 0.00
otherCurrentAssets 7077000.00
totalLiab 156206000.00
totalStockholderEquity 252511000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 14791000.00
commonStock 299000.00
retainedEarnings 324323000.00
otherLiab 5796000.00
goodWill 0.00
otherAssets 7278000.00
cash 75013000.00
totalCurrentLiabilities 37241000.00
currentDeferredRevenue 1864000.00
netDebt 48736000.00
shortTermDebt 15222000.00
shortLongTermDebtTotal 123749000.00
otherStockholderEquity -26034000.00
propertyPlantEquipment 240084000.00
totalCurrentAssets 127039000.00
longTermInvestments 61679000.00
netTangibleAssets 252511000.00
shortTermInvestments 0.00
netReceivables 14600000.00
longTermDebt 108527000.00
inventory 30349000.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324323000.00
treasuryStock -215105000.00
nonCurrrentAssetsOther 7884000.00
nonCurrentAssetsTotal 311010000.00
longTermDebtTotal 108527000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 118965000.00
capitalSurpluse 142994000.00
liabilitiesAndStockholdersEquity 438049000.00
cashAndShortTermInvestments 75013000.00
propertyPlantAndEquipmentGross 240084000.00
propertyPlantAndEquipmentNet 240084000.00
commonStockSharesOutstanding 27561000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 375722000.00
otherCurrentAssets 8889000.00
totalLiab 105758000.00
totalStockholderEquity 244932000.00
otherCurrentLiab 8014000.00
commonStock 299000.00
retainedEarnings 296053000.00
otherLiab 10218000.00
otherAssets 12031000.00
cash 91019000.00
totalCurrentLiabilities 24567000.00
currentDeferredRevenue 3982000.00
netDebt -10032000.00
shortTermDebt 10014000.00
shortLongTermDebtTotal 80987000.00
otherStockholderEquity -25578000.00
propertyPlantEquipment 169811000.00
totalCurrentAssets 125849000.00
netReceivables 18122000.00
longTermDebt 70973000.00
inventory 7819000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome -25842000.00
commonStockTotalEquity 299000.00
treasuryStock -193713000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 249873000.00
nonCurrentLiabilitiesTotal 81191000.00
liabilitiesAndStockholdersEquity 375722000.00
cashAndShortTermInvestments 91019000.00
propertyPlantAndEquipmentGross 169811000.00
propertyPlantAndEquipmentNet 169811000.00
commonStockSharesOutstanding 29475000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 451505000.00
otherCurrentAssets 9066000.00
totalLiab 176409000.00
totalStockholderEquity 246623000.00
otherCurrentLiab 10750000.00
commonStock 299000.00
retainedEarnings 290984000.00
otherLiab 10870000.00
otherAssets 19448000.00
cash 100398000.00
totalCurrentLiabilities 38850000.00
currentDeferredRevenue 7818000.00
netDebt 39597000.00
shortTermDebt 13306000.00
shortLongTermDebtTotal 139995000.00
otherStockholderEquity -44709000.00
propertyPlantEquipment 246874000.00
totalCurrentAssets 140098000.00
netReceivables 21936000.00
longTermDebt 126689000.00
inventory 8698000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 299000.00
treasuryStock -186407000.00
nonCurrrentAssetsOther 8880000.00
nonCurrentAssetsTotal 311407000.00
nonCurrentLiabilitiesTotal 137559000.00
liabilitiesAndStockholdersEquity 451505000.00
cashAndShortTermInvestments 100398000.00
propertyPlantAndEquipmentGross 246874000.00
propertyPlantAndEquipmentNet 246874000.00
commonStockSharesOutstanding 28653000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 451288000.00
otherCurrentAssets 14293000.00
totalLiab 187655000.00
totalStockholderEquity 239060000.00
otherCurrentLiab 13676000.00
commonStock 299000.00
retainedEarnings 282332000.00
otherLiab 25447000.00
otherAssets 33395000.00
cash 91991000.00
totalCurrentLiabilities 58269000.00
currentDeferredRevenue 11952000.00
netDebt 19422000.00
shortTermDebt 7474000.00
shortLongTermDebtTotal 111413000.00
otherStockholderEquity -18828000.00
propertyPlantEquipment 235454000.00
totalCurrentAssets 142645000.00
netReceivables 11987000.00
longTermDebt 103939000.00
inventory 24374000.00
accountsPayable 25167000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 299000.00
treasuryStock -186057000.00
nonCurrrentAssetsOther 54492000.00
nonCurrentAssetsTotal 308643000.00
nonCurrentLiabilitiesTotal 129386000.00
liabilitiesAndStockholdersEquity 451288000.00
cashAndShortTermInvestments 91991000.00
propertyPlantAndEquipmentGross 235454000.00
propertyPlantAndEquipmentNet 235454000.00
commonStockSharesOutstanding 30510000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 408978000.00
intangibleAssets 1322000.00
otherCurrentAssets 13091000.00
totalLiab 124658000.00
totalStockholderEquity 256591000.00
otherCurrentLiab 15053000.00
commonStock 298000.00
retainedEarnings 285629000.00
otherLiab 28579000.00
goodWill 1322000.00
otherAssets 39213000.00
cash 127716000.00
totalCurrentLiabilities 60855000.00
currentDeferredRevenue 14448000.00
netDebt -88391000.00
shortTermDebt 4101000.00
shortLongTermDebtTotal 39325000.00
otherStockholderEquity -4806000.00
propertyPlantEquipment 136505000.00
totalCurrentAssets 193190000.00
netReceivables 2450000.00
longTermDebt 35224000.00
inventory 49933000.00
accountsPayable 27253000.00
accumulatedOtherComprehensiveIncome -24530000.00
commonStockTotalEquity 298000.00
treasuryStock -170693000.00
nonCurrrentAssetsOther 17284000.00
nonCurrentAssetsTotal 215788000.00
nonCurrentLiabilitiesTotal 63803000.00
liabilitiesAndStockholdersEquity 408978000.00
cashAndShortTermInvestments 127716000.00
propertyPlantAndEquipmentGross 136505000.00
propertyPlantAndEquipmentNet 136505000.00
commonStockSharesOutstanding 35163000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 335208000.00
intangibleAssets 1322000.00
otherCurrentAssets 9192000.00
totalLiab 92976000.00
totalStockholderEquity 230789000.00
otherCurrentLiab 10510000.00
commonStock 295000.00
retainedEarnings 252249000.00
otherLiab 13825000.00
goodWill 1322000.00
otherAssets 39412000.00
cash 43008000.00
totalCurrentLiabilities 47915000.00
currentDeferredRevenue 11473000.00
netDebt -9094000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 33914000.00
otherStockholderEquity 21079000.00
propertyPlantEquipment 122769000.00
totalCurrentAssets 136006000.00
netReceivables 10813000.00
longTermDebt 31236000.00
inventory 70078000.00
accountsPayable 23254000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 295000.00
treasuryStock -161092000.00
nonCurrrentAssetsOther 75111000.00
nonCurrentAssetsTotal 199202000.00
nonCurrentLiabilitiesTotal 45061000.00
liabilitiesAndStockholdersEquity 335208000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 122769000.00
propertyPlantAndEquipmentNet 122769000.00
commonStockSharesOutstanding 34728000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 293868000.00
otherCurrentAssets 11413000.00
totalLiab 79663000.00
totalStockholderEquity 214205000.00
otherCurrentLiab 13587000.00
commonStock 294000.00
retainedEarnings 240898000.00
otherLiab 12213000.00
otherAssets 34606000.00
cash 20096000.00
totalCurrentLiabilities 45988000.00
currentDeferredRevenue 10883000.00
netDebt 3755000.00
shortTermDebt 2389000.00
shortLongTermDebtTotal 23851000.00
otherStockholderEquity 15289000.00
propertyPlantEquipment 125245000.00
totalCurrentAssets 134017000.00
netReceivables 5137000.00
longTermDebt 21462000.00
inventory 97371000.00
accountsPayable 19129000.00
accumulatedOtherComprehensiveIncome -42276000.00
commonStockTotalEquity 294000.00
treasuryStock -162762000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 159851000.00
nonCurrentLiabilitiesTotal 33675000.00
liabilitiesAndStockholdersEquity 293868000.00
cashAndShortTermInvestments 20096000.00
propertyPlantAndEquipmentGross 125245000.00
propertyPlantAndEquipmentNet 125245000.00
commonStockSharesOutstanding 36660000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 310951000.00
otherCurrentAssets 12159000.00
totalLiab 102397000.00
totalStockholderEquity 208554000.00
otherCurrentLiab 6152000.00
commonStock 290000.00
retainedEarnings 212629000.00
otherLiab 11703000.00
otherAssets 33075000.00
cash 4671000.00
totalCurrentLiabilities 60193000.00
currentDeferredRevenue 18302000.00
netDebt 28727000.00
shortTermDebt 2897000.00
shortLongTermDebtTotal 33398000.00
otherStockholderEquity 34658000.00
propertyPlantEquipment 129723000.00
totalCurrentAssets 148153000.00
netReceivables 7135000.00
longTermDebt 30501000.00
inventory 124188000.00
accountsPayable 32842000.00
accumulatedOtherComprehensiveIncome -39023000.00
commonStockTotalEquity 290000.00
treasuryStock -137839000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 162798000.00
nonCurrentLiabilitiesTotal 42204000.00
liabilitiesAndStockholdersEquity 310951000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 129723000.00
propertyPlantAndEquipmentNet 129723000.00
commonStockSharesOutstanding 38086175.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 313411000.00
otherCurrentAssets 10184000.00
totalLiab 129479000.00
totalStockholderEquity 183932000.00
otherCurrentLiab 7214000.00
commonStock 283000.00
retainedEarnings 185080000.00
otherLiab 12762000.00
otherAssets 20379000.00
cash 29026000.00
totalCurrentLiabilities 63169000.00
currentDeferredRevenue 17952000.00
netDebt 29780000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 58806000.00
otherStockholderEquity 35491000.00
propertyPlantEquipment 131409000.00
totalCurrentAssets 161623000.00
netReceivables 5658000.00
longTermDebt 53548000.00
inventory 116755000.00
accountsPayable 32745000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 283000.00
treasuryStock -127555000.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 151788000.00
nonCurrentLiabilitiesTotal 66310000.00
liabilitiesAndStockholdersEquity 313411000.00
cashAndShortTermInvestments 29026000.00
propertyPlantAndEquipmentGross 131409000.00
propertyPlantAndEquipmentNet 131409000.00
commonStockSharesOutstanding 37935484.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 310922000.00
otherCurrentAssets 12917000.00
totalLiab 151818000.00
totalStockholderEquity 159104000.00
otherCurrentLiab 26526000.00
commonStock 277000.00
retainedEarnings 157640000.00
otherLiab 14341000.00
otherAssets 9967000.00
cash 1380000.00
totalCurrentLiabilities 73051000.00
netDebt 82154000.00
shortTermDebt 19108000.00
shortLongTermDebtTotal 83534000.00
otherStockholderEquity 34243000.00
propertyPlantEquipment 134563000.00
totalCurrentAssets 166392000.00
netReceivables 10032000.00
longTermDebt 64426000.00
inventory 142063000.00
accountsPayable 27417000.00
accumulatedOtherComprehensiveIncome -33056000.00
commonStockTotalEquity 277000.00
treasuryStock -120095000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 144530000.00
nonCurrentLiabilitiesTotal 78767000.00
liabilitiesAndStockholdersEquity 310922000.00
cashAndShortTermInvestments 1380000.00
propertyPlantAndEquipmentGross 134563000.00
propertyPlantAndEquipmentNet 134563000.00
commonStockSharesOutstanding 42730435.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 307329000.00
otherCurrentAssets 12614000.00
totalLiab 159356000.00
totalStockholderEquity 147973000.00
otherCurrentLiab 28338000.00
commonStock 274000.00
retainedEarnings 134708000.00
otherLiab 16118000.00
otherAssets 9542000.00
cash 39441000.00
totalCurrentLiabilities 66035000.00
netDebt 42840000.00
shortTermDebt 5078000.00
shortLongTermDebtTotal 82281000.00
otherStockholderEquity 42550000.00
propertyPlantEquipment 139496000.00
totalCurrentAssets 158291000.00
netReceivables 2665000.00
longTermDebt 77203000.00
inventory 101017000.00
accountsPayable 32619000.00
accumulatedOtherComprehensiveIncome -29559000.00
commonStockTotalEquity 274000.00
treasuryStock -103710000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 149038000.00
nonCurrentLiabilitiesTotal 93321000.00
liabilitiesAndStockholdersEquity 307329000.00
cashAndShortTermInvestments 39441000.00
propertyPlantAndEquipmentGross 139496000.00
propertyPlantAndEquipmentNet 139496000.00
commonStockSharesOutstanding 40561818.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 310885000.00
otherCurrentAssets 14010000.00
totalLiab 179691000.00
totalStockholderEquity 131194000.00
otherCurrentLiab 26461000.00
commonStock 116000.00
retainedEarnings 112399000.00
otherLiab 18623000.00
otherAssets 11688000.00
cash 687000.00
totalCurrentLiabilities 79806000.00
netDebt 86240000.00
shortTermDebt 5665000.00
shortLongTermDebtTotal 86927000.00
otherStockholderEquity 44562000.00
propertyPlantEquipment 135643000.00
totalCurrentAssets 163554000.00
netReceivables 4707000.00
longTermDebt 81262000.00
inventory 144150000.00
accountsPayable 47680000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 116000.00
treasuryStock -87626000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 147331000.00
nonCurrentLiabilitiesTotal 99885000.00
liabilitiesAndStockholdersEquity 310885000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 135643000.00
propertyPlantAndEquipmentNet 135643000.00
commonStockSharesOutstanding 46452893.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 304036000.00
otherCurrentAssets 11934000.00
totalLiab 144199000.00
totalStockholderEquity 159837000.00
otherCurrentLiab 29068000.00
commonStock 115000.00
retainedEarnings 93663000.00
otherLiab 19376000.00
otherAssets 10855000.00
cash 25609000.00
totalCurrentLiabilities 78623000.00
netDebt 23894000.00
shortTermDebt 3303000.00
shortLongTermDebtTotal 49503000.00
otherStockholderEquity 88081000.00
propertyPlantEquipment 113802000.00
totalCurrentAssets 179379000.00
netReceivables 2569000.00
longTermDebt 46200000.00
inventory 139267000.00
accountsPayable 46252000.00
accumulatedOtherComprehensiveIncome -22022000.00
commonStockTotalEquity 115000.00
treasuryStock -39244000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 124657000.00
nonCurrentLiabilitiesTotal 65576000.00
liabilitiesAndStockholdersEquity 304036000.00
cashAndShortTermInvestments 25609000.00
propertyPlantAndEquipmentGross 113802000.00
propertyPlantAndEquipmentNet 113802000.00
commonStockSharesOutstanding 57515971.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 268300000.00
otherCurrentAssets 13300000.00
totalLiab 158100000.00
totalStockholderEquity 110200000.00
otherCurrentLiab 14800000.00
retainedEarnings 75400000.00
cash 11900000.00
totalCurrentLiabilities 82100000.00
netDebt 58200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 159500000.00
netReceivables 2300000.00
inventory 132000000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 108800000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 268300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 52814328.00
1998-01-31
date 1998-01-31
filing_date 1998-04-17
currency_symbol USD
totalAssets 260500000.00
otherCurrentAssets 11600000.00
totalLiab 154700000.00
totalStockholderEquity 105800000.00
otherCurrentLiab 26100000.00
retainedEarnings 64200000.00
cash 16900000.00
totalCurrentLiabilities 78900000.00
netDebt 38800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 157800000.00
netReceivables 2800000.00
inventory 126500000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 260500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 55500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 248000000.00
otherCurrentAssets 9400000.00
totalLiab 145300000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 23200000.00
retainedEarnings 56800000.00
cash 4000000.00
totalCurrentLiabilities 69700000.00
netDebt 62300000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 149900000.00
netReceivables 1500000.00
inventory 135000000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 248000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 65559441.00
1996-01-31
date 1996-01-31
filing_date 1996-04-17
currency_symbol USD
totalAssets 234600000.00
otherCurrentAssets 7100000.00
totalLiab 132300000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 25100000.00
retainedEarnings 49400000.00
cash 700000.00
totalCurrentLiabilities 76000000.00
netDebt 43300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 156000000.00
netReceivables 1600000.00
inventory 146600000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 78600000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 234600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 63218007.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 192600000.00
otherCurrentAssets 5900000.00
totalLiab 103200000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 21300000.00
retainedEarnings 34800000.00
cash 12700000.00
totalCurrentLiabilities 56300000.00
netDebt 28200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 135000000.00
netReceivables 1100000.00
inventory 115300000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 192600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 60689257.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 132300000.00
otherCurrentAssets 4300000.00
totalLiab 76700000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 17400000.00
retainedEarnings 22200000.00
cash 20400000.00
totalCurrentLiabilities 45900000.00
netDebt -9000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 100400000.00
netReceivables 700000.00
inventory 75000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 132300000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 52719983.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 88600000.00
otherCurrentAssets 6200000.00
totalLiab 59100000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 15600000.00
retainedEarnings 13600000.00
cash 4100000.00
totalCurrentLiabilities 37400000.00
netDebt -1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 69500000.00
netReceivables 900000.00
inventory 58300000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 44955045.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 4800000.00
totalLiab 46400000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 12200000.00
retainedEarnings -1900000.00
cash 900000.00
totalCurrentLiabilities 25700000.00
netDebt 2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 54100000.00
netReceivables 2000000.00
inventory 46400000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 44955045.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 4600000.00
totalLiab 42100000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 12600000.00
retainedEarnings 5800000.00
cash 5100000.00
totalCurrentLiabilities 26400000.00
netDebt -5100000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 54500000.00
netReceivables 900000.00
inventory 43900000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 44444217.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 58100000.00
otherCurrentAssets 4100000.00
totalLiab 32700000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 6600000.00
retainedEarnings 7700000.00
cash 700000.00
totalCurrentLiabilities 19900000.00
netDebt 1300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 48900000.00
netReceivables 500000.00
inventory 43600000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 47855216.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 124600000.00
otherCurrentAssets 3200000.00
totalLiab 57800000.00
totalStockholderEquity 66800000.00
otherCurrentLiab 16500000.00
retainedEarnings 33400000.00
cash 33600000.00
totalCurrentLiabilities 32400000.00
netDebt 5300000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 78100000.00
netReceivables 700000.00
inventory 40600000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 124600000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 77422577.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 103300000.00
otherCurrentAssets 2700000.00
totalLiab 36100000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 19200000.00
retainedEarnings 30300000.00
cash 14300000.00
totalCurrentLiabilities 20200000.00
netDebt 500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 59700000.00
netReceivables 1000000.00
inventory 41700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 103300000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 101148948.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 114100000.00
intangibleAssets 800000.00
otherCurrentAssets 2700000.00
totalLiab 35000000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 28100000.00
retainedEarnings 26500000.00
cash 10300000.00
totalCurrentLiabilities 28300000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 76400000.00
netReceivables 2000000.00
inventory 61400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 114100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 105363222.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 3500000.00
totalLiab 33100000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 19000000.00
retainedEarnings 19000000.00
cash 33200000.00
totalCurrentLiabilities 26900000.00
netDebt -20200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 82100000.00
netReceivables 6300000.00
inventory 39100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 87197135.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
investments -88174000.00
totalCashFromFinancingActivities 0.00
netIncome 31642000.00
changeInCash -29619000.00
beginPeriodCashFlow 104175000.00
endPeriodCashFlow 74556000.00
totalCashFromOperatingActivities 58555000.00
depreciation 5551000.00
changeToInventory 8445000.00
changeToAccountReceivables 1860000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88174000.00
capitalExpenditures 14186000
changeInWorkingCapital 16215000.00
stockBasedCompensation 1254000.00
otherNonCashItems -2208000.00
freeCashFlow 44369000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments 3865000.00
changeToLiabilities 6490000.00
totalCashflowsFromInvestingActivities 3865000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 4652000.00
netIncome 12284000.00
changeInCash 23129000.00
beginPeriodCashFlow 81046000.00
endPeriodCashFlow 104175000.00
totalCashFromOperatingActivities 19264000.00
depreciation 5832000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -4661000.00
changeToAccountReceivables -2781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3865000.00
changeToNetincome 2017000.00
capitalExpenditures 3974000
changeReceivables -2781000.00
cashFlowsOtherOperating -7120000.00
cashAndCashEquivalentsChanges 23129000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 3280000.00
otherNonCashItems -4747000.00
freeCashFlow 15290000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments 25240000.00
changeToLiabilities -16066000.00
totalCashflowsFromInvestingActivities 21042000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 4652000.00
netIncome 6700000.00
changeInCash 9699000.00
beginPeriodCashFlow 71347000.00
endPeriodCashFlow 81046000.00
totalCashFromOperatingActivities -10627000.00
depreciation 5754000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 7445000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities -716000.00
changeToNetincome 1490000.00
capitalExpenditures 4199000
changeReceivables -4055000.00
cashFlowsOtherOperating -2021000.00
cashAndCashEquivalentsChanges 9699000.00
changeInWorkingCapital -21483000.00
stockBasedCompensation 612000.00
otherNonCashItems -3552000.00
freeCashFlow -14826000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -64481000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -198507000.00
totalCashFromFinancingActivities -2267000.00
changeToOperatingActivities 4652000.00
netIncome 11168000.00
changeInCash -65947000.00
beginPeriodCashFlow 137294000.00
endPeriodCashFlow 71347000.00
totalCashFromOperatingActivities 801000.00
depreciation 5696000.00
otherCashflowsFromInvestingActivities -182929000.00
changeToInventory -6699000.00
changeToAccountReceivables -2487000.00
salePurchaseOfStock -6193000.00
otherCashflowsFromFinancingActivities 3926000.00
changeToNetincome 4367000.00
capitalExpenditures 8396000
changeInWorkingCapital -11621000.00
stockBasedCompensation 635000.00
otherNonCashItems -1028000.00
freeCashFlow -7595000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
investments 37262000.00
changeToLiabilities 19244000.00
totalCashflowsFromInvestingActivities 33016000.00
totalCashFromFinancingActivities -6916000.00
changeToOperatingActivities -2652000.00
netIncome 4898000.00
changeInCash 79323000.00
beginPeriodCashFlow 57971000.00
endPeriodCashFlow 137294000.00
totalCashFromOperatingActivities 53223000.00
depreciation 5789000.00
otherCashflowsFromInvestingActivities -126844000.00
changeToInventory 7883000.00
changeToAccountReceivables 15884000.00
salePurchaseOfStock -6819000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 4604000.00
capitalExpenditures 4246000
changeInWorkingCapital 39646000.00
stockBasedCompensation 439000.00
otherNonCashItems 1640000.00
freeCashFlow 48977000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -22785000.00
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities -24259000.00
totalCashFromFinancingActivities -7825000.00
changeToOperatingActivities 2425000.00
netIncome 14885000.00
changeInCash -13634000.00
beginPeriodCashFlow 71605000.00
endPeriodCashFlow 57971000.00
totalCashFromOperatingActivities 18450000.00
depreciation 5930000.00
otherCashflowsFromInvestingActivities -164106000.00
changeToInventory 6460000.00
changeToAccountReceivables -13119000.00
salePurchaseOfStock -6193000.00
otherCashflowsFromFinancingActivities -7825000.00
changeToNetincome 3407000.00
capitalExpenditures 1474000
changeReceivables -13119000.00
cashFlowsOtherOperating -4541000.00
cashAndCashEquivalentsChanges -13634000.00
changeInWorkingCapital -2057000.00
stockBasedCompensation 638000.00
otherNonCashItems -3938000.00
freeCashFlow 16976000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
investments -141321000.00
changeToLiabilities -13233000.00
totalCashflowsFromInvestingActivities -142783000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -3405000.00
netIncome 6986000.00
changeInCash -160463000.00
beginPeriodCashFlow 232068000.00
endPeriodCashFlow 71605000.00
totalCashFromOperatingActivities -17679000.00
depreciation 5889000.00
otherCashflowsFromInvestingActivities -141321000.00
changeToInventory -14163000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1089000.00
capitalExpenditures 1462000
changeReceivables 381000.00
cashFlowsOtherOperating 5320000.00
cashAndCashEquivalentsChanges -160463000.00
changeInWorkingCapital -29839000.00
stockBasedCompensation 218000.00
otherNonCashItems -2094000.00
freeCashFlow -19141000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
investments -4250000.00
changeToLiabilities 2788000.00
totalCashflowsFromInvestingActivities -5111000.00
totalCashFromFinancingActivities -3233000.00
changeToOperatingActivities -4014000.00
netIncome 25917000.00
changeInCash 32936000.00
beginPeriodCashFlow 199132000.00
endPeriodCashFlow 232068000.00
totalCashFromOperatingActivities 41280000.00
depreciation 5958000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -12472000.00
changeToAccountReceivables 14205000.00
salePurchaseOfStock -3257000.00
otherCashflowsFromFinancingActivities -3233000.00
changeToNetincome 14091000.00
capitalExpenditures 881000
changeReceivables 14205000.00
cashFlowsOtherOperating 23426000.00
cashAndCashEquivalentsChanges 32936000.00
changeInWorkingCapital 2037000.00
stockBasedCompensation 653000.00
otherNonCashItems -175000.00
freeCashFlow 40399000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 11671000.00
changeToLiabilities 7286000.00
totalCashflowsFromInvestingActivities 10129000.00
totalCashFromFinancingActivities -5341000.00
changeToOperatingActivities -4014000.00
netIncome 12440000.00
changeInCash 38062000.00
beginPeriodCashFlow 161070000.00
endPeriodCashFlow 199132000.00
totalCashFromOperatingActivities 33274000.00
depreciation 4448000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1504000.00
changeToInventory 11552000.00
changeToAccountReceivables -10505000.00
salePurchaseOfStock -5271000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 5900000.00
capitalExpenditures 1552000
changeReceivables -10505000.00
cashFlowsOtherOperating 30309000.00
cashAndCashEquivalentsChanges 38062000.00
changeInWorkingCapital 10492000.00
stockBasedCompensation 533000.00
otherNonCashItems -5220000.00
freeCashFlow 31722000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments 2594000.00
changeToLiabilities 6446000.00
totalCashflowsFromInvestingActivities 1168000.00
totalCashFromFinancingActivities -2514000.00
changeToOperatingActivities 4798000.00
netIncome 10052000.00
changeInCash 2248000.00
beginPeriodCashFlow 158822000.00
endPeriodCashFlow 161070000.00
totalCashFromOperatingActivities 3594000.00
depreciation 6547000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory -15072000.00
changeToAccountReceivables -1964000.00
salePurchaseOfStock -1356000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome -4165000.00
capitalExpenditures 1426000
changeReceivables -1964000.00
cashFlowsOtherOperating 2941000.00
cashAndCashEquivalentsChanges 2248000.00
changeInWorkingCapital -6664000.00
stockBasedCompensation 276000.00
otherNonCashItems -1856000.00
freeCashFlow 2168000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
investments 345000.00
changeToLiabilities -2358000.00
totalCashflowsFromInvestingActivities -892000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -3556000.00
netIncome 8398000.00
changeInCash 12664000.00
beginPeriodCashFlow 146158000.00
endPeriodCashFlow 158822000.00
totalCashFromOperatingActivities 13563000.00
depreciation 6638000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 3508000.00
changeToInventory 11193000.00
changeToAccountReceivables -7844000.00
salePurchaseOfStock -1540000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -259000.00
capitalExpenditures 1267000
changeReceivables -7844000.00
cashFlowsOtherOperating -816000.00
cashAndCashEquivalentsChanges 12664000.00
changeInWorkingCapital -1196000.00
stockBasedCompensation 291000.00
otherNonCashItems -588000.00
freeCashFlow 12296000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
investments -10764000.00
changeToLiabilities 1956000.00
totalCashflowsFromInvestingActivities -10764000.00
totalCashFromFinancingActivities -4161000.00
changeToOperatingActivities -1163000.00
netIncome 5022000.00
changeInCash -27801000.00
beginPeriodCashFlow 173959000.00
endPeriodCashFlow 146158000.00
totalCashFromOperatingActivities -12876000.00
depreciation 6585000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 3508000.00
changeToInventory -16264000.00
changeToAccountReceivables -7217000.00
salePurchaseOfStock -1540000.00
otherCashflowsFromFinancingActivities -2621000.00
changeToNetincome -243000.00
capitalExpenditures 3802000
changeReceivables -7217000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges -27801000.00
changeInWorkingCapital -22761000.00
stockBasedCompensation 142000.00
otherNonCashItems 654000.00
freeCashFlow -16678000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments 3461000.00
changeToLiabilities 3638000.00
totalCashflowsFromInvestingActivities 2328000.00
totalCashFromFinancingActivities -12560000.00
changeToOperatingActivities -2397000.00
netIncome 11059000.00
changeInCash 20301000.00
beginPeriodCashFlow 153658000.00
endPeriodCashFlow 173959000.00
totalCashFromOperatingActivities 30533000.00
depreciation 6497000.00
otherCashflowsFromInvestingActivities -215000.00
dividendsPaid 2506000.00
changeToInventory 8767000.00
changeToAccountReceivables -2752000.00
salePurchaseOfStock -12499000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -1256000.00
capitalExpenditures 918000
changeReceivables -2752000.00
cashFlowsOtherOperating 5871000.00
cashAndCashEquivalentsChanges 20301000.00
changeInWorkingCapital 14290000.00
stockBasedCompensation 42000.00
otherNonCashItems -708000.00
freeCashFlow 29615000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
investments -1000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -974000.00
totalCashFromFinancingActivities -1776000.00
changeToOperatingActivities 2346000.00
netIncome -2033000.00
changeInCash -11523000.00
beginPeriodCashFlow 165181000.00
endPeriodCashFlow 153658000.00
totalCashFromOperatingActivities -8773000.00
depreciation 6520000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -3115000.00
changeToAccountReceivables -6972000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome -2488000.00
capitalExpenditures 992000
changeReceivables -6972000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -11523000.00
changeInWorkingCapital -10699000.00
stockBasedCompensation 41000.00
otherNonCashItems 434000.00
freeCashFlow -9765000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -6403000.00
changeToLiabilities -13942000.00
totalCashflowsFromInvestingActivities -11381000.00
totalCashFromFinancingActivities -3948000.00
changeToOperatingActivities -5767000.00
netIncome -8430000.00
changeInCash -15590000.00
beginPeriodCashFlow 180771000.00
endPeriodCashFlow 165181000.00
totalCashFromOperatingActivities -261000.00
depreciation 6662000.00
otherCashflowsFromInvestingActivities -278000.00
changeToInventory 8366000.00
changeToAccountReceivables 10197000.00
salePurchaseOfStock -3923000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 773000.00
capitalExpenditures 4700000
changeReceivables 10197000.00
cashFlowsOtherOperating -2540000.00
cashAndCashEquivalentsChanges -15590000.00
changeInWorkingCapital 862000.00
stockBasedCompensation 39000.00
otherNonCashItems 2354000.00
freeCashFlow -4961000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments -26025000.00
changeToLiabilities 1749000.00
totalCashflowsFromInvestingActivities -27158000.00
totalCashFromFinancingActivities -1612000.00
changeToOperatingActivities -4675000.00
netIncome 6249000.00
changeInCash -16091000.00
beginPeriodCashFlow 196862000.00
endPeriodCashFlow 180771000.00
totalCashFromOperatingActivities 12679000.00
depreciation 6981000.00
otherCashflowsFromInvestingActivities 369000.00
changeToInventory -4596000.00
changeToAccountReceivables 3422000.00
salePurchaseOfStock -1612000.00
otherCashflowsFromFinancingActivities -1612000.00
changeToNetincome -2102000.00
capitalExpenditures 1133000
changeReceivables 3447000.00
cashFlowsOtherOperating 2607000.00
cashAndCashEquivalentsChanges -16091000.00
changeInWorkingCapital 1599000.00
stockBasedCompensation 182000.00
otherNonCashItems -1090000.00
freeCashFlow 11546000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments 369000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities -837000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -4052000.00
netIncome -1673000.00
changeInCash -15592000.00
beginPeriodCashFlow 212454000.00
endPeriodCashFlow 196862000.00
totalCashFromOperatingActivities -14828000.00
depreciation 6913000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory -8967000.00
changeToAccountReceivables -8709000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -2549000.00
capitalExpenditures 1194000
changeReceivables -8709000.00
cashFlowsOtherOperating 1687000.00
cashAndCashEquivalentsChanges -15592000.00
changeInWorkingCapital -17519000.00
stockBasedCompensation -33000.00
otherNonCashItems 1018000.00
freeCashFlow -16022000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
investments -812000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -812000.00
totalCashFromFinancingActivities -2472000.00
changeToOperatingActivities -1628000.00
netIncome 3353000.00
changeInCash 7668000.00
beginPeriodCashFlow 204786000.00
endPeriodCashFlow 212454000.00
totalCashFromOperatingActivities 10952000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -1921000.00
changeToAccountReceivables 3981000.00
salePurchaseOfStock -2472000.00
otherCashflowsFromFinancingActivities -2472000.00
changeToNetincome -2794000.00
capitalExpenditures 817000
changeReceivables 3981000.00
cashFlowsOtherOperating 1593000.00
cashAndCashEquivalentsChanges 7668000.00
changeInWorkingCapital 2601000.00
stockBasedCompensation 120000.00
otherNonCashItems -239000.00
freeCashFlow 10135000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments 15000000.00
changeToLiabilities -4125000.00
totalCashflowsFromInvestingActivities 14375000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities -3440000.00
netIncome 3715000.00
changeInCash 15974000.00
beginPeriodCashFlow 188812000.00
endPeriodCashFlow 204786000.00
totalCashFromOperatingActivities 1540000.00
depreciation 7625000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -1673000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -3617000.00
capitalExpenditures 632000
changeReceivables -310000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 15974000.00
changeInWorkingCapital -6158000.00
stockBasedCompensation 128000.00
otherNonCashItems -151000.00
freeCashFlow 908000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 27000.00
changeToLiabilities -4921000.00
totalCashflowsFromInvestingActivities -2814000.00
totalCashFromFinancingActivities -6099000.00
changeToOperatingActivities 4635000.00
netIncome 2899000.00
changeInCash 10149000.00
beginPeriodCashFlow 178663000.00
endPeriodCashFlow 188812000.00
totalCashFromOperatingActivities 19062000.00
depreciation 6155000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 4489000.00
changeToInventory 3159000.00
changeToAccountReceivables 4354000.00
salePurchaseOfStock -3436000.00
otherCashflowsFromFinancingActivities -2663000.00
changeToNetincome 370000.00
capitalExpenditures 2821000
changeReceivables 5347000.00
cashFlowsOtherOperating 6053000.00
cashAndCashEquivalentsChanges 10149000.00
changeInWorkingCapital 9722000.00
stockBasedCompensation -61000.00
otherNonCashItems 1565000.00
freeCashFlow 16241000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-03
currency_symbol USD
investments 97256000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities 95122000.00
totalCashFromFinancingActivities -1620000.00
changeToOperatingActivities 2788000.00
netIncome 13769000.00
changeInCash 104124000.00
beginPeriodCashFlow 74539000.00
endPeriodCashFlow 178663000.00
totalCashFromOperatingActivities 10622000.00
depreciation 6640000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 3535000.00
changeToAccountReceivables -1084000.00
salePurchaseOfStock -1771000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome -12528000.00
capitalExpenditures 2141000
changeReceivables -1262000.00
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges 104124000.00
changeInWorkingCapital 2919000.00
stockBasedCompensation 287000.00
otherNonCashItems 1215000.00
freeCashFlow 8481000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments 97256000.00
changeToLiabilities 3709000.00
totalCashflowsFromInvestingActivities -2745000.00
totalCashFromFinancingActivities -9625000.00
changeToOperatingActivities 169000.00
netIncome 10490000.00
changeInCash 9397000.00
beginPeriodCashFlow 65142000.00
endPeriodCashFlow 74539000.00
totalCashFromOperatingActivities 21767000.00
depreciation 6113000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 917000.00
changeToAccountReceivables 6615000.00
salePurchaseOfStock -8062000.00
otherCashflowsFromFinancingActivities -1563000.00
changeToNetincome -5166000.00
capitalExpenditures 2752000
changeReceivables 6141000.00
cashFlowsOtherOperating -437000.00
cashAndCashEquivalentsChanges 9397000.00
changeInWorkingCapital 10692000.00
stockBasedCompensation 372000.00
otherNonCashItems -233000.00
freeCashFlow 19015000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
investments -111154000.00
changeToLiabilities -969000.00
totalCashflowsFromInvestingActivities -114204000.00
totalCashFromFinancingActivities -8476000.00
changeToOperatingActivities -3874000.00
netIncome 10352000.00
changeInCash -126200000.00
beginPeriodCashFlow 191342000.00
endPeriodCashFlow 65142000.00
totalCashFromOperatingActivities -3520000.00
depreciation 5920000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -5333000.00
changeToAccountReceivables -8350000.00
salePurchaseOfStock -8586000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome -2897000.00
capitalExpenditures 3061000
changeReceivables -8691000.00
cashFlowsOtherOperating -1902000.00
cashAndCashEquivalentsChanges -126200000.00
changeInWorkingCapital -16546000.00
stockBasedCompensation 71000.00
otherNonCashItems -1046000.00
freeCashFlow -6581000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments 26000.00
changeToLiabilities -1929000.00
totalCashflowsFromInvestingActivities -4757000.00
totalCashFromFinancingActivities -1624000.00
changeToOperatingActivities 55000.00
netIncome 20135000.00
changeInCash 528000.00
beginPeriodCashFlow 190460000.00
endPeriodCashFlow 190988000.00
totalCashFromOperatingActivities 6909000.00
depreciation 5767000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 1804000.00
changeToInventory 3390000.00
changeToAccountReceivables -3112000.00
salePurchaseOfStock -3349000.00
otherCashflowsFromFinancingActivities -1624000.00
changeToNetincome -11044000.00
capitalExpenditures 4702000
changeReceivables -3112000.00
cashFlowsOtherOperating -6298000.00
cashAndCashEquivalentsChanges 528000.00
changeInWorkingCapital -8141000.00
stockBasedCompensation 760000.00
otherNonCashItems 1311000.00
freeCashFlow 2207000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
investments -111154000.00
changeToLiabilities 4599000.00
totalCashflowsFromInvestingActivities -16793000.00
totalCashFromFinancingActivities 738000.00
changeToOperatingActivities 4813000.00
netIncome 14994000.00
changeInCash 4463000.00
beginPeriodCashFlow 185997000.00
endPeriodCashFlow 190460000.00
totalCashFromOperatingActivities 20518000.00
depreciation 5740000.00
otherCashflowsFromInvestingActivities -11844000.00
dividendsPaid 0.00
changeToInventory -2005000.00
changeToAccountReceivables 1137000.00
salePurchaseOfStock 738000.00
otherCashflowsFromFinancingActivities 738000.00
changeToNetincome -4678000.00
capitalExpenditures 4949000
changeReceivables 1137000.00
cashFlowsOtherOperating 731000.00
cashAndCashEquivalentsChanges 4463000.00
changeInWorkingCapital 4462000.00
stockBasedCompensation 531000.00
otherNonCashItems 1010000.00
freeCashFlow 15569000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments 64000.00
changeToLiabilities -2565000.00
totalCashflowsFromInvestingActivities -8548000.00
totalCashFromFinancingActivities -1725000.00
changeToOperatingActivities -6474000.00
netIncome 4171000.00
changeInCash -5496000.00
beginPeriodCashFlow 191493000.00
endPeriodCashFlow 185997000.00
totalCashFromOperatingActivities 4777000.00
depreciation 5021000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 1725000.00
changeToInventory -1664000.00
changeToAccountReceivables -1819000.00
salePurchaseOfStock -1725000.00
otherCashflowsFromFinancingActivities -1725000.00
changeToNetincome 2556000.00
capitalExpenditures 8461000
changeReceivables -1819000.00
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges -5496000.00
changeInWorkingCapital -6971000.00
stockBasedCompensation 154000.00
otherNonCashItems 1868000.00
freeCashFlow -3684000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
investments 51000.00
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities -5848000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities -30000.00
netIncome 5612000.00
changeInCash 2917000.00
beginPeriodCashFlow 188576000.00
endPeriodCashFlow 191493000.00
totalCashFromOperatingActivities 8765000.00
depreciation 4934000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -3370000.00
changeToAccountReceivables 2705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome -501000.00
capitalExpenditures 5905000
changeReceivables 2705000.00
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges 2917000.00
changeInWorkingCapital -1280000.00
stockBasedCompensation 196000.00
otherNonCashItems -700000.00
freeCashFlow 2860000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
investments 2241000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -181000.00
totalCashFromFinancingActivities -1746000.00
changeToOperatingActivities 3555000.00
netIncome 15549000.00
changeInCash 25823000.00
beginPeriodCashFlow 162753000.00
endPeriodCashFlow 188576000.00
totalCashFromOperatingActivities 27750000.00
depreciation 4952000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 1746000.00
changeToInventory 2426000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock -3842000.00
otherCashflowsFromFinancingActivities -1746000.00
changeToNetincome 5429000.00
capitalExpenditures 2372000
changeReceivables -849000.00
cashFlowsOtherOperating -14462000.00
cashAndCashEquivalentsChanges 25823000.00
changeInWorkingCapital 1784000.00
stockBasedCompensation 1246000.00
otherNonCashItems 157000.00
freeCashFlow 25378000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments 51000.00
changeToLiabilities 7728000.00
totalCashflowsFromInvestingActivities -1900000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -231000.00
netIncome 11474000.00
changeInCash 28102000.00
beginPeriodCashFlow 134651000.00
endPeriodCashFlow 162753000.00
totalCashFromOperatingActivities 30002000.00
depreciation 4819000.00
otherCashflowsFromInvestingActivities 602000.00
dividendsPaid 0.00
changeToInventory 4150000.00
changeToAccountReceivables 2564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome -323000.00
capitalExpenditures 2502000
changeReceivables 2564000.00
cashFlowsOtherOperating 4409000.00
cashAndCashEquivalentsChanges 28102000.00
changeInWorkingCapital 14211000.00
stockBasedCompensation 28000.00
otherNonCashItems 489000.00
freeCashFlow 27500000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
investments 409000.00
changeToLiabilities 1831000.00
totalCashflowsFromInvestingActivities -3007000.00
totalCashFromFinancingActivities -1828000.00
changeToOperatingActivities 1400000.00
netIncome 9029000.00
changeInCash 12201000.00
beginPeriodCashFlow 122450000.00
endPeriodCashFlow 134651000.00
totalCashFromOperatingActivities 17036000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 1828000.00
changeToInventory 2099000.00
changeToAccountReceivables -2417000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities -2096000.00
changeToNetincome 343000.00
capitalExpenditures 4860000
changeReceivables -2417000.00
cashFlowsOtherOperating 6151000.00
cashAndCashEquivalentsChanges 12201000.00
changeInWorkingCapital 2913000.00
stockBasedCompensation 25000.00
otherNonCashItems 133000.00
freeCashFlow 12176000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments 2275000.00
changeToLiabilities -4749000.00
totalCashflowsFromInvestingActivities -2659000.00
totalCashFromFinancingActivities -4977000.00
changeToOperatingActivities 1589000.00
netIncome 3466000.00
changeInCash -13315000.00
beginPeriodCashFlow 135765000.00
endPeriodCashFlow 122450000.00
totalCashFromOperatingActivities -5679000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities -460000.00
dividendsPaid 268000.00
changeToInventory -8554000.00
changeToAccountReceivables -1833000.00
salePurchaseOfStock -4977000.00
otherCashflowsFromFinancingActivities -2659000.00
changeToNetincome -410000.00
capitalExpenditures 4474000
changeReceivables -1833000.00
cashFlowsOtherOperating 6401000.00
cashAndCashEquivalentsChanges -13315000.00
changeInWorkingCapital -13547000.00
stockBasedCompensation 15000.00
otherNonCashItems -425000.00
freeCashFlow -10153000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
investments 23000.00
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities -5606000.00
totalCashFromFinancingActivities -13607000.00
changeToOperatingActivities -1671000.00
netIncome 4827000.00
changeInCash -861000.00
beginPeriodCashFlow 136626000.00
endPeriodCashFlow 135765000.00
totalCashFromOperatingActivities 18352000.00
depreciation 4446000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 3866000.00
changeToInventory 6378000.00
changeToAccountReceivables 1811000.00
salePurchaseOfStock -9136000.00
otherCashflowsFromFinancingActivities -4471000.00
changeToNetincome 6429000.00
capitalExpenditures 5643000
changeReceivables 1811000.00
cashFlowsOtherOperating -17519000.00
cashAndCashEquivalentsChanges -861000.00
changeInWorkingCapital 2657000.00
stockBasedCompensation 41000.00
otherNonCashItems 2499000.00
freeCashFlow 12709000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
changeToLiabilities 2325000.00
totalCashflowsFromInvestingActivities -3798000.00
totalCashFromFinancingActivities -16959000.00
netIncome 9433000.00
changeInCash -1481000.00
beginPeriodCashFlow 138107000.00
endPeriodCashFlow 136626000.00
totalCashFromOperatingActivities 19276000.00
depreciation 4763000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 98000.00
changeToInventory -306000.00
changeToAccountReceivables 447000.00
salePurchaseOfStock -17466000.00
otherCashflowsFromFinancingActivities 507000.00
changeToNetincome -25197000.00
capitalExpenditures 3987000
changeReceivables 447000.00
cashFlowsOtherOperating 13454000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital 3811000.00
stockBasedCompensation 13000.00
otherNonCashItems 690000.00
freeCashFlow 15289000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
investments 45476000.00
changeToLiabilities -1890000.00
totalCashflowsFromInvestingActivities 42704000.00
totalCashFromFinancingActivities -43757000.00
netIncome 18711000.00
changeInCash -3779000.00
beginPeriodCashFlow 141886000.00
endPeriodCashFlow 138107000.00
totalCashFromOperatingActivities -2726000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 1988000.00
dividendsPaid 507000.00
changeToInventory -3684000.00
changeToAccountReceivables -1621000.00
salePurchaseOfStock -43757000.00
otherCashflowsFromFinancingActivities -43757000.00
changeToNetincome 5063000.00
capitalExpenditures 3358000
changeReceivables -1621000.00
cashFlowsOtherOperating -1883000.00
cashAndCashEquivalentsChanges -3779000.00
changeInWorkingCapital -3821000.00
otherNonCashItems -13446000.00
freeCashFlow -6084000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
changeToLiabilities 1629000.00
totalCashflowsFromInvestingActivities -1099000.00
totalCashFromFinancingActivities 0.00
netIncome 4439000.00
changeInCash 4189000.00
beginPeriodCashFlow 137697000.00
endPeriodCashFlow 141886000.00
totalCashFromOperatingActivities 5288000.00
depreciation 4956000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -1504000.00
changeToAccountReceivables -1133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome 1480000.00
capitalExpenditures 2507000
changeReceivables -1133000.00
cashFlowsOtherOperating 2075000.00
cashAndCashEquivalentsChanges 4189000.00
changeInWorkingCapital -5778000.00
otherNonCashItems 1671000.00
freeCashFlow 2781000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
investments 6000.00
changeToLiabilities -9196000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings -33500000.00
totalCashFromFinancingActivities -48143000.00
changeToOperatingActivities -3674000.00
netIncome 24207000.00
changeInCash -26570000.00
beginPeriodCashFlow 164267000.00
endPeriodCashFlow 137697000.00
totalCashFromOperatingActivities 22155000.00
depreciation 4307000.00
otherCashflowsFromInvestingActivities 1232000.00
dividendsPaid 4817000.00
changeToInventory -6566000.00
changeToAccountReceivables 1792000.00
salePurchaseOfStock -9826000.00
otherCashflowsFromFinancingActivities -4817000.00
changeToNetincome 12319000.00
capitalExpenditures 1820000
changeReceivables 1792000.00
cashFlowsOtherOperating -17188000.00
cashAndCashEquivalentsChanges -26570000.00
changeInWorkingCapital -18612000.00
otherNonCashItems -4897000.00
freeCashFlow 20335000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
changeToLiabilities 9326000.00
totalCashflowsFromInvestingActivities -4596000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities -36812000.00
netIncome 28589000.00
changeInCash 12031000.00
beginPeriodCashFlow 152236000.00
endPeriodCashFlow 164267000.00
totalCashFromOperatingActivities 53439000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 0.00
changeToInventory 5791000.00
changeToAccountReceivables 3406000.00
salePurchaseOfStock -8312000.00
otherCashflowsFromFinancingActivities -4596000.00
changeToNetincome 2138000.00
capitalExpenditures 4705000
changeReceivables 3406000.00
cashFlowsOtherOperating 4189000.00
cashAndCashEquivalentsChanges 12031000.00
changeInWorkingCapital 18788000.00
otherNonCashItems 1932000.00
freeCashFlow 48734000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -2125000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -6088000.00
netIncome 26718000.00
changeInCash 26587000.00
beginPeriodCashFlow 125649000.00
endPeriodCashFlow 152236000.00
totalCashFromOperatingActivities 34800000.00
depreciation 4163000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 39000.00
changeToInventory 1906000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome -4257000.00
capitalExpenditures 2855000
changeReceivables 2900000.00
cashFlowsOtherOperating 5638000.00
cashAndCashEquivalentsChanges 26587000.00
changeInWorkingCapital 8184000.00
otherNonCashItems -4249000.00
freeCashFlow 31945000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
changeToLiabilities -1740000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -7476000.00
totalCashFromFinancingActivities -6305000.00
netIncome 24200000.00
changeInCash 20500000.00
beginPeriodCashFlow 105149000.00
endPeriodCashFlow 125649000.00
totalCashFromOperatingActivities 26822000.00
depreciation 4187000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 0.00
changeToInventory 177000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities 1171000.00
changeToNetincome 1419000.00
capitalExpenditures 547000
changeReceivables -406000.00
cashFlowsOtherOperating 3172000.00
cashAndCashEquivalentsChanges 20500000.00
changeInWorkingCapital -2989000.00
otherNonCashItems -3915000.00
freeCashFlow 26275000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
changeToLiabilities 3888000.00
totalCashflowsFromInvestingActivities 5124000.00
netBorrowings -12683000.00
totalCashFromFinancingActivities -14381000.00
netIncome 17933000.00
changeInCash 11750000.00
beginPeriodCashFlow 93399000.00
endPeriodCashFlow 105149000.00
totalCashFromOperatingActivities 21007000.00
depreciation 4106000.00
otherCashflowsFromInvestingActivities 6483000.00
dividendsPaid 1638000.00
changeToInventory -3064000.00
changeToAccountReceivables -5212000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities -1291000.00
changeToNetincome -3665000.00
capitalExpenditures 1359000
changeReceivables -5212000.00
cashFlowsOtherOperating -1969000.00
cashAndCashEquivalentsChanges 11750000.00
changeInWorkingCapital -6921000.00
otherNonCashItems -1857000.00
freeCashFlow 19648000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
investments 681000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities 1817000.00
netBorrowings -9891000.00
totalCashFromFinancingActivities -12119000.00
netIncome 11478000.00
changeInCash 24644000.00
beginPeriodCashFlow 68755000.00
endPeriodCashFlow 93399000.00
totalCashFromOperatingActivities 34946000.00
depreciation 4367000.00
otherCashflowsFromInvestingActivities 3043000.00
dividendsPaid 0.00
changeToInventory 13066000.00
changeToAccountReceivables 6135000.00
salePurchaseOfStock -2223000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -893000.00
capitalExpenditures 1907000
changeReceivables 6135000.00
cashFlowsOtherOperating 786000.00
cashAndCashEquivalentsChanges 24644000.00
changeInWorkingCapital 21083000.00
stockBasedCompensation -4707000.00
otherNonCashItems -106000.00
freeCashFlow 33039000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -4428000.00
totalCashFromFinancingActivities -4481000.00
netIncome 6745000.00
changeInCash -5016000.00
beginPeriodCashFlow 73771000.00
endPeriodCashFlow 68755000.00
totalCashFromOperatingActivities -317000.00
depreciation 4420000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -8187000.00
changeToAccountReceivables 509000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome -1656000.00
capitalExpenditures 220000
changeReceivables 509000.00
cashFlowsOtherOperating -816000.00
cashAndCashEquivalentsChanges -5016000.00
changeInWorkingCapital -9614000.00
stockBasedCompensation -5042000.00
otherNonCashItems -210000.00
freeCashFlow -537000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
changeToLiabilities 1795000.00
totalCashflowsFromInvestingActivities 109000.00
netBorrowings -4201000.00
totalCashFromFinancingActivities -4210000.00
netIncome 4073000.00
changeInCash 4698000.00
beginPeriodCashFlow 69073000.00
endPeriodCashFlow 73771000.00
totalCashFromOperatingActivities 8799000.00
depreciation 4391000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 0.00
changeToInventory 3734000.00
changeToAccountReceivables -6351000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 555000.00
changeToNetincome 183000.00
capitalExpenditures 32000
changeReceivables -6351000.00
cashFlowsOtherOperating 974000.00
cashAndCashEquivalentsChanges 4698000.00
changeInWorkingCapital 430000.00
stockBasedCompensation -1847000.00
otherNonCashItems -274000.00
freeCashFlow 8767000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities -3622000.00
totalCashflowsFromInvestingActivities -574000.00
netBorrowings -1641000.00
totalCashFromFinancingActivities -2274000.00
netIncome -5262000.00
changeInCash 968000.00
beginPeriodCashFlow 68105000.00
endPeriodCashFlow 69073000.00
totalCashFromOperatingActivities 3816000.00
depreciation 4172000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 2085000.00
changeToInventory 3385000.00
changeToAccountReceivables 6198000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome -9403000.00
capitalExpenditures 1151000
changeReceivables 6198000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges 968000.00
changeInWorkingCapital 6025000.00
stockBasedCompensation 1276000.00
otherNonCashItems -780000.00
freeCashFlow 2665000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 6013000.00
totalCashflowsFromInvestingActivities 44000.00
netBorrowings -4194000.00
totalCashFromFinancingActivities -5659000.00
netIncome 893000.00
changeInCash 4143000.00
beginPeriodCashFlow 63962000.00
endPeriodCashFlow 68105000.00
totalCashFromOperatingActivities 9758000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 0.00
changeToInventory 1050000.00
changeToAccountReceivables -2886000.00
salePurchaseOfStock -1363000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome -1290000.00
capitalExpenditures 213000
changeReceivables -2886000.00
cashFlowsOtherOperating 1789000.00
cashAndCashEquivalentsChanges 4143000.00
changeInWorkingCapital 5794000.00
stockBasedCompensation -2328000.00
otherNonCashItems -306000.00
freeCashFlow 9545000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -3658000.00
totalCashflowsFromInvestingActivities 1400000.00
netBorrowings -4172000.00
totalCashFromFinancingActivities -8000000.00
netIncome 1289000.00
changeInCash -8102000.00
beginPeriodCashFlow 72064000.00
endPeriodCashFlow 63962000.00
totalCashFromOperatingActivities -1502000.00
depreciation 4220000.00
otherCashflowsFromInvestingActivities 2037000.00
dividendsPaid 0.00
changeToInventory -3729000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock -2470000.00
otherCashflowsFromFinancingActivities -1358000.00
changeToNetincome 667000.00
capitalExpenditures 637000
changeReceivables 146000.00
cashFlowsOtherOperating -437000.00
cashAndCashEquivalentsChanges -8102000.00
changeInWorkingCapital -7354000.00
stockBasedCompensation 1115000.00
otherNonCashItems -367000.00
freeCashFlow -2139000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities -5111000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings -6813000.00
totalCashFromFinancingActivities -7080000.00
netIncome 1492000.00
changeInCash -2949000.00
beginPeriodCashFlow 75013000.00
endPeriodCashFlow 72064000.00
totalCashFromOperatingActivities 4976000.00
depreciation 4021000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 0.00
changeToInventory 4724000.00
changeToAccountReceivables -2241000.00
salePurchaseOfStock -994000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 1227000.00
capitalExpenditures 1683000
changeReceivables -2241000.00
cashFlowsOtherOperating 864000.00
cashAndCashEquivalentsChanges -2949000.00
changeInWorkingCapital -1190000.00
stockBasedCompensation 1579000.00
otherNonCashItems -336000.00
freeCashFlow 3293000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities 1191000.00
totalCashflowsFromInvestingActivities 10569000.00
totalCashFromFinancingActivities -29103000.00
netIncome 17782000.00
changeInCash -11755000.00
beginPeriodCashFlow 86768000.00
endPeriodCashFlow 75013000.00
totalCashFromOperatingActivities 12378000.00
depreciation 3880000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 0.00
changeToInventory -11773000.00
changeToAccountReceivables 1898000.00
salePurchaseOfStock -994000.00
otherCashflowsFromFinancingActivities 635000.00
capitalExpenditures 6622000
changeInWorkingCapital -7885000.00
stockBasedCompensation -6630000.00
otherNonCashItems 2723000.00
freeCashFlow 5756000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities 5599000.00
totalCashFromFinancingActivities -21081000.00
netIncome 8327000.00
changeInCash -9667000.00
beginPeriodCashFlow 96435000.00
endPeriodCashFlow 86768000.00
totalCashFromOperatingActivities 9664000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 285000.00
changeToAccountReceivables 580000.00
salePurchaseOfStock -18062000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 83000
changeInWorkingCapital 1004000.00
stockBasedCompensation -6636000.00
otherNonCashItems -3403000.00
freeCashFlow 9581000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3849000.00
totalCashFromFinancingActivities -8228000.00
netIncome 2033000.00
changeInCash -516000.00
beginPeriodCashFlow 96951000.00
endPeriodCashFlow 96435000.00
totalCashFromOperatingActivities 3732000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2310000.00
changeToAccountReceivables -5967000.00
salePurchaseOfStock -2685000.00
otherCashflowsFromFinancingActivities -1934000.00
capitalExpenditures 82000
changeInWorkingCapital 4001000.00
stockBasedCompensation -5558000.00
otherNonCashItems 124000.00
freeCashFlow 3650000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
changeToLiabilities 1124000.00
totalCashFromFinancingActivities -3059000.00
netIncome 5556000.00
changeInCash 5932000.00
beginPeriodCashFlow 91019000.00
endPeriodCashFlow 96951000.00
totalCashFromOperatingActivities 9122000.00
depreciation 2733000.00
changeToInventory -4861000.00
changeToAccountReceivables -798000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities 258000.00
capitalExpenditures 555000
changeInWorkingCapital 5089000.00
stockBasedCompensation -3670000.00
otherNonCashItems -732000.00
freeCashFlow 8567000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
changeToLiabilities 761000.00
totalCashFromFinancingActivities -4955000.00
netIncome -3058000.00
changeInCash 3456000.00
beginPeriodCashFlow 87563000.00
endPeriodCashFlow 91019000.00
totalCashFromOperatingActivities 9672000.00
depreciation 5107000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 1294000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock -1563000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 2234000
changeInWorkingCapital -1674000.00
stockBasedCompensation 13597000.00
otherNonCashItems -2591000.00
freeCashFlow 7438000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities -6939000.00
netIncome 5101000.00
changeInCash -2053000.00
beginPeriodCashFlow 89616000.00
endPeriodCashFlow 87563000.00
totalCashFromOperatingActivities 2260000.00
depreciation 5190000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -4174000.00
changeToAccountReceivables -3350000.00
salePurchaseOfStock -3355000.00
otherCashflowsFromFinancingActivities 2626000.00
capitalExpenditures 2881000
changeInWorkingCapital -6917000.00
stockBasedCompensation -3577000.00
otherNonCashItems -1674000.00
freeCashFlow -621000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -6965000.00
netIncome 1094000.00
changeInCash -11804000.00
beginPeriodCashFlow 101420000.00
endPeriodCashFlow 89616000.00
totalCashFromOperatingActivities 2210000.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 1058000.00
changeToAccountReceivables -1432000.00
salePurchaseOfStock -3281000.00
otherCashflowsFromFinancingActivities 676000.00
capitalExpenditures 286000
changeInWorkingCapital -818000.00
stockBasedCompensation -551000.00
otherNonCashItems -1592000.00
freeCashFlow 1924000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalCashFromFinancingActivities -12645000.00
netIncome 5605000.00
changeInCash 1022000.00
beginPeriodCashFlow 100398000.00
endPeriodCashFlow 101420000.00
totalCashFromOperatingActivities 13779000.00
depreciation 3729000.00
otherCashflowsFromInvestingActivities 466000.00
changeToInventory 1268000.00
changeToAccountReceivables 1663000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 762000.00
capitalExpenditures 632000
changeInWorkingCapital 7764000.00
stockBasedCompensation -2214000.00
otherNonCashItems -2320000.00
freeCashFlow 13147000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalCashFromFinancingActivities 1619000.00
netIncome 10976000.00
changeInCash 15950000.00
beginPeriodCashFlow 84448000.00
endPeriodCashFlow 100398000.00
totalCashFromOperatingActivities 10672000.00
depreciation 4114000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -1025000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 10826000.00
capitalExpenditures 1120000
changeInWorkingCapital -10050000.00
stockBasedCompensation -6071000.00
otherNonCashItems -2776000.00
freeCashFlow 9552000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -1337000.00
netIncome 3287000.00
changeInCash 345000.00
beginPeriodCashFlow 84103000.00
endPeriodCashFlow 84448000.00
totalCashFromOperatingActivities 4126000.00
depreciation 3625000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory 159000.00
changeToAccountReceivables -7142000.00
salePurchaseOfStock -3006000.00
otherCashflowsFromFinancingActivities 2960000.00
capitalExpenditures 2637000
changeInWorkingCapital 1303000.00
stockBasedCompensation -316000.00
otherNonCashItems -2709000.00
freeCashFlow 1489000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities 21818000.00
netIncome 642000.00
changeInCash -1751000.00
beginPeriodCashFlow 85854000.00
endPeriodCashFlow 84103000.00
totalCashFromOperatingActivities -14217000.00
depreciation 1663000.00
changeToInventory -1355000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock -1326000.00
otherCashflowsFromFinancingActivities 25226000.00
capitalExpenditures 10319000
changeInWorkingCapital -10741000.00
stockBasedCompensation -167000.00
otherNonCashItems -5244000.00
freeCashFlow -24536000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities 6066000.00
netIncome -2353000.00
changeInCash -6137000.00
beginPeriodCashFlow 91991000.00
endPeriodCashFlow 85854000.00
totalCashFromOperatingActivities 10397000.00
depreciation 1201000.00
changeToInventory 17897000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities 15984000.00
capitalExpenditures 21576000
changeInWorkingCapital 16617000.00
stockBasedCompensation 176000.00
otherNonCashItems -5157000.00
freeCashFlow -11179000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities 18291000.00
netIncome -5379000.00
changeInCash 25776000.00
beginPeriodCashFlow 66215000.00
endPeriodCashFlow 91991000.00
totalCashFromOperatingActivities 29456000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory 32180000.00
changeToAccountReceivables -2320000.00
salePurchaseOfStock -2212000.00
otherCashflowsFromFinancingActivities 21956000.00
capitalExpenditures 25368000
changeInWorkingCapital 27810000.00
stockBasedCompensation 1143000.00
otherNonCashItems 3569000.00
freeCashFlow 4088000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalCashFromFinancingActivities 16945000.00
netIncome -650000.00
changeInCash -13393000.00
beginPeriodCashFlow 79608000.00
endPeriodCashFlow 66215000.00
totalCashFromOperatingActivities -22858000.00
depreciation 476000.00
changeToInventory 2903000.00
salePurchaseOfStock -6444000.00
otherCashflowsFromFinancingActivities 22268000.00
capitalExpenditures 14222000
changeInWorkingCapital -18334000.00
stockBasedCompensation -1027000.00
otherNonCashItems -3834000.00
freeCashFlow -37080000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
changeToLiabilities 18016000.00
totalCashFromFinancingActivities 6464000.00
netIncome 1206000.00
changeInCash -26693000.00
beginPeriodCashFlow 106301000.00
endPeriodCashFlow 79608000.00
totalCashFromOperatingActivities 1540000.00
depreciation 1452000.00
changeToInventory -2657000.00
otherCashflowsFromFinancingActivities 6455000.00
capitalExpenditures 33015000
changeInWorkingCapital 2455000.00
stockBasedCompensation -994000.00
otherNonCashItems -2666000.00
freeCashFlow -31475000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
changeToLiabilities 11567000.00
totalCashFromFinancingActivities 11223000.00
netIncome 1526000.00
changeInCash -21415000.00
beginPeriodCashFlow 127716000.00
endPeriodCashFlow 106301000.00
totalCashFromOperatingActivities -5215000.00
depreciation 623000.00
changeToInventory -6867000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock -1717000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 28666000
changeInWorkingCapital -3910000.00
stockBasedCompensation 348000.00
otherNonCashItems -4002000.00
freeCashFlow -33881000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 79400000.00
totalCashFromFinancingActivities 6840000.00
netIncome 5857000.00
changeInCash 24750000.00
beginPeriodCashFlow 102966000.00
endPeriodCashFlow 127716000.00
totalCashFromOperatingActivities 18933000.00
depreciation 385000.00
changeToInventory 28494000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -1717000.00
otherCashflowsFromFinancingActivities 6406000.00
capitalExpenditures 42560000
changeInWorkingCapital 17210000.00
stockBasedCompensation -24952000.00
otherNonCashItems 20399000.00
freeCashFlow -23627000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 5852000.00
totalCashflowsFromInvestingActivities 80423000.00
totalCashFromFinancingActivities -4850000.00
netIncome 14666000.00
changeInCash 12673000.00
beginPeriodCashFlow 90293000.00
endPeriodCashFlow 102966000.00
totalCashFromOperatingActivities 13709000.00
depreciation 542000.00
changeToInventory 5829000.00
changeToAccountReceivables 658000.00
salePurchaseOfStock -9090000.00
otherCashflowsFromFinancingActivities 5654000.00
capitalExpenditures 10991000
changeInWorkingCapital 17643000.00
stockBasedCompensation -2451000.00
otherNonCashItems -20182000.00
freeCashFlow 2718000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
changeToLiabilities 16318000.00
totalCashflowsFromInvestingActivities 76609000.00
totalCashFromFinancingActivities -1511000.00
netIncome 5810000.00
changeInCash -15062000.00
beginPeriodCashFlow 105355000.00
endPeriodCashFlow 90293000.00
totalCashFromOperatingActivities -11880000.00
depreciation 780000.00
changeToInventory 6171000.00
otherCashflowsFromFinancingActivities -5115000.00
capitalExpenditures 6140000
changeInWorkingCapital -5521000.00
stockBasedCompensation -8889000.00
otherNonCashItems -1585000.00
freeCashFlow -18020000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
changeToLiabilities 18207000.00
totalCashflowsFromInvestingActivities 78280000.00
totalCashFromFinancingActivities -10000000.00
netIncome 7534000.00
changeInCash 62347000.00
beginPeriodCashFlow 43008000.00
endPeriodCashFlow 105355000.00
totalCashFromOperatingActivities -5933000.00
depreciation 721000.00
changeToInventory -20349000.00
changeToAccountReceivables -1464000.00
otherCashflowsFromFinancingActivities -11255000.00
capitalExpenditures 9063000
changeInWorkingCapital -3594000.00
stockBasedCompensation 364000.00
otherNonCashItems -12817000.00
freeCashFlow -14996000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 2281000.00
totalCashFromFinancingActivities 10292000.00
netIncome 3550000.00
changeInCash 27085000.00
beginPeriodCashFlow 15923000.00
endPeriodCashFlow 43008000.00
totalCashFromOperatingActivities 47267000.00
depreciation 1298000.00
changeToInventory 45987000.00
changeToAccountReceivables 1507000.00
otherCashflowsFromFinancingActivities 9516000.00
capitalExpenditures 1230000
changeInWorkingCapital 40849000.00
stockBasedCompensation -1068000.00
otherNonCashItems 90000.00
freeCashFlow 46037000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities 8238000.00
totalCashFromFinancingActivities 1349000.00
netIncome 4815000.00
changeInCash 10442000.00
beginPeriodCashFlow 5481000.00
endPeriodCashFlow 15923000.00
totalCashFromOperatingActivities -2508000.00
depreciation 946000.00
changeToInventory 7284000.00
otherCashflowsFromFinancingActivities 1215000.00
capitalExpenditures 107000
changeInWorkingCapital -1335000.00
stockBasedCompensation -7939000.00
otherNonCashItems 408000.00
freeCashFlow -2615000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
changeToLiabilities 12428000.00
totalCashFromFinancingActivities -42000.00
netIncome 1497000.00
changeInCash -9600000.00
beginPeriodCashFlow 15081000.00
endPeriodCashFlow 5481000.00
totalCashFromOperatingActivities -6878000.00
depreciation 961000.00
changeToInventory -14833000.00
otherCashflowsFromFinancingActivities -538000.00
capitalExpenditures 202000
changeInWorkingCapital -8315000.00
otherNonCashItems -1449000.00
freeCashFlow -7080000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 6211000.00
totalCashflowsFromInvestingActivities 584000.00
totalCashFromFinancingActivities 457000.00
netIncome 1489000.00
changeInCash -5015000.00
beginPeriodCashFlow 20096000.00
endPeriodCashFlow 15081000.00
totalCashFromOperatingActivities -6056000.00
depreciation 985000.00
changeToInventory -11145000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -5803000.00
otherCashflowsFromFinancingActivities -696000.00
capitalExpenditures 129000
changeInWorkingCapital -7353000.00
stockBasedCompensation 566000.00
otherNonCashItems -2125000.00
freeCashFlow -6185000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 29814000.00
totalCashFromFinancingActivities -11586000.00
netIncome 6566000.00
changeInCash 18842000.00
beginPeriodCashFlow 1254000.00
endPeriodCashFlow 20096000.00
totalCashFromOperatingActivities 23272000.00
depreciation 1315000.00
changeToInventory 37849000.00
changeToAccountReceivables 2003000.00
salePurchaseOfStock -5803000.00
otherCashflowsFromFinancingActivities -6881000.00
capitalExpenditures 219000
changeInWorkingCapital 19402000.00
otherNonCashItems -4011000.00
freeCashFlow 23491000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 6077000.00
totalCashflowsFromInvestingActivities 22658000.00
totalCashFromFinancingActivities -10219000.00
netIncome 6882000.00
changeInCash -490000.00
beginPeriodCashFlow 1744000.00
endPeriodCashFlow 1254000.00
totalCashFromOperatingActivities 3301000.00
depreciation 1156000.00
changeToInventory -1461000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -6297000.00
otherCashflowsFromFinancingActivities -4708000.00
capitalExpenditures 232000
changeInWorkingCapital 3276000.00
otherNonCashItems -8013000.00
freeCashFlow 3069000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
changeToLiabilities 2757000.00
totalCashflowsFromInvestingActivities 16230000.00
totalCashFromFinancingActivities -8438000.00
netIncome 8721000.00
changeInCash -4477000.00
beginPeriodCashFlow 6221000.00
endPeriodCashFlow 1744000.00
totalCashFromOperatingActivities -15034000.00
depreciation 1092000.00
changeToInventory -2212000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock -14538000.00
otherCashflowsFromFinancingActivities 3346000.00
capitalExpenditures 595000
changeInWorkingCapital -14394000.00
otherNonCashItems -10453000.00
freeCashFlow -15629000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
changeToLiabilities 14222000.00
totalCashFromFinancingActivities -1922000.00
netIncome 6100000.00
changeInCash 1550000.00
beginPeriodCashFlow 4671000.00
endPeriodCashFlow 6221000.00
totalCashFromOperatingActivities 6237000.00
depreciation 1082000.00
changeToInventory -7359000.00
changeToAccountReceivables 1476000.00
salePurchaseOfStock -1676000.00
otherCashflowsFromFinancingActivities -1304000.00
capitalExpenditures 1563000
changeInWorkingCapital 5625000.00
otherNonCashItems -6570000.00
freeCashFlow 4674000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities 21452000.00
totalCashFromFinancingActivities -14974000.00
netIncome 16799000.00
changeInCash 712000.00
beginPeriodCashFlow 3959000.00
endPeriodCashFlow 4671000.00
totalCashFromOperatingActivities 13276000.00
depreciation 1107000.00
changeToInventory 28027000.00
salePurchaseOfStock -1017000.00
otherCashflowsFromFinancingActivities -16343000.00
capitalExpenditures 1481000
changeInWorkingCapital 13505000.00
otherNonCashItems -4013000.00
freeCashFlow 11795000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 16514000.00
totalCashflowsFromInvestingActivities 9796000.00
totalCashFromFinancingActivities 3086000.00
netIncome 3381000.00
changeInCash 599000.00
beginPeriodCashFlow 3360000.00
endPeriodCashFlow 3959000.00
totalCashFromOperatingActivities -6981000.00
depreciation 1062000.00
changeToInventory 3952000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock -2340000.00
otherCashflowsFromFinancingActivities 2876000.00
capitalExpenditures 1356000
changeInWorkingCapital -5672000.00
otherNonCashItems -5752000.00
freeCashFlow -8337000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 24777000.00
totalCashflowsFromInvestingActivities 5302000.00
totalCashFromFinancingActivities -10994000.00
netIncome 3284000.00
changeInCash -21692000.00
beginPeriodCashFlow 25052000.00
endPeriodCashFlow 3360000.00
totalCashFromOperatingActivities -9883000.00
depreciation 989000.00
changeToInventory -19344000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock -5307000.00
otherCashflowsFromFinancingActivities -5752000.00
capitalExpenditures 2761000
changeInWorkingCapital -9521000.00
otherNonCashItems -4635000.00
freeCashFlow -12644000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
changeToLiabilities 14871000.00
totalCashflowsFromInvestingActivities 6117000.00
totalCashFromFinancingActivities -5453000.00
netIncome 4085000.00
changeInCash -3974000.00
beginPeriodCashFlow 29026000.00
endPeriodCashFlow 25052000.00
totalCashFromOperatingActivities -4638000.00
depreciation 1000000.00
changeToInventory -20068000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities -6189000.00
capitalExpenditures 1321000
changeInWorkingCapital -4015000.00
otherNonCashItems -5708000.00
freeCashFlow -5959000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities 19109000.00
totalCashFromFinancingActivities -23787000.00
netIncome 17054000.00
changeInCash 27523000.00
beginPeriodCashFlow 1503000.00
endPeriodCashFlow 29026000.00
totalCashFromOperatingActivities 40391000.00
depreciation 955000.00
changeToInventory 38600000.00
changeToAccountReceivables 853000.00
salePurchaseOfStock -799000.00
otherCashflowsFromFinancingActivities -25556000.00
capitalExpenditures 1557000
changeInWorkingCapital 35907000.00
otherNonCashItems -13525000.00
freeCashFlow 38834000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
changeToLiabilities 7273000.00
totalCashflowsFromInvestingActivities 8190000.00
totalCashFromFinancingActivities -12667000.00
netIncome 4081000.00
changeInCash -613000.00
beginPeriodCashFlow 2116000.00
endPeriodCashFlow 1503000.00
totalCashFromOperatingActivities 5307000.00
depreciation 983000.00
changeToInventory 13746000.00
changeToAccountReceivables 1862000.00
salePurchaseOfStock -1355000.00
otherCashflowsFromFinancingActivities -13395000.00
capitalExpenditures 734000
changeInWorkingCapital 4945000.00
otherNonCashItems -4702000.00
freeCashFlow 4573000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 17990000.00
totalCashflowsFromInvestingActivities 1443000.00
totalCashFromFinancingActivities 19443000.00
netIncome 3167000.00
changeInCash 445000.00
beginPeriodCashFlow 1671000.00
endPeriodCashFlow 2116000.00
totalCashFromOperatingActivities -19407000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 3195000.00
changeToInventory -7513000.00
changeToAccountReceivables 1569000.00
salePurchaseOfStock -2224000.00
otherCashflowsFromFinancingActivities 20775000.00
capitalExpenditures 908000
changeInWorkingCapital -19903000.00
otherNonCashItems -3696000.00
freeCashFlow -20315000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
changeToLiabilities 30438000.00
totalCashflowsFromInvestingActivities 1034000.00
totalCashFromFinancingActivities -10329000.00
netIncome 3138000.00
changeInCash 291000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 1671000.00
totalCashFromOperatingActivities 9586000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 1878000.00
changeToInventory -19525000.00
changeToAccountReceivables 918000.00
salePurchaseOfStock -3836000.00
otherCashflowsFromFinancingActivities -6552000.00
capitalExpenditures 844000
changeInWorkingCapital 9008000.00
otherNonCashItems -3591000.00
freeCashFlow 8742000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 9714000.00
totalCashFromFinancingActivities -14538000.00
netIncome 9083000.00
changeInCash -115000.00
beginPeriodCashFlow 1495000.00
endPeriodCashFlow 1380000.00
totalCashFromOperatingActivities 13587000.00
depreciation 1079000.00
changeToInventory 25553000.00
salePurchaseOfStock -7111000.00
otherCashflowsFromFinancingActivities -9632000.00
capitalExpenditures 2404000
changeInWorkingCapital 1021000.00
otherNonCashItems 2404000.00
freeCashFlow 13587000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 13457000.00
totalCashflowsFromInvestingActivities 8878000.00
totalCashFromFinancingActivities 13031000.00
netIncome 4274000.00
changeInCash -8544000.00
beginPeriodCashFlow 10039000.00
endPeriodCashFlow 1495000.00
totalCashFromOperatingActivities -22773000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 1093000.00
changeToInventory -28756000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock -7620000.00
otherCashflowsFromFinancingActivities 20596000.00
capitalExpenditures 1195000
changeInWorkingCapital -23759000.00
otherNonCashItems -4367000.00
freeCashFlow -23968000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
changeToLiabilities 8519000.00
totalCashflowsFromInvestingActivities 7680000.00
totalCashFromFinancingActivities -574000.00
netIncome 5391000.00
changeInCash -14681000.00
beginPeriodCashFlow 24720000.00
endPeriodCashFlow 10039000.00
totalCashFromOperatingActivities -17109000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory -21958000.00
changeToAccountReceivables 572000.00
otherCashflowsFromFinancingActivities -1085000.00
capitalExpenditures 215000
changeInWorkingCapital -17643000.00
otherNonCashItems -5937000.00
freeCashFlow -17324000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
changeToLiabilities 5091000.00
totalCashflowsFromInvestingActivities 4678000.00
totalCashFromFinancingActivities -8467000.00
netIncome 4184000.00
changeInCash -14721000.00
beginPeriodCashFlow 39441000.00
endPeriodCashFlow 24720000.00
totalCashFromOperatingActivities -10932000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities 295000.00
changeToInventory -15885000.00
changeToAccountReceivables 1224000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities -8626000.00
capitalExpenditures 253000
changeInWorkingCapital -10964000.00
otherNonCashItems -5239000.00
freeCashFlow -11185000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6655000.00
totalCashFromFinancingActivities -18118000.00
netIncome 10896000.00
changeInCash 37001000.00
beginPeriodCashFlow 2440000.00
endPeriodCashFlow 39441000.00
totalCashFromOperatingActivities 57696000.00
depreciation 1057000.00
changeToInventory 55101000.00
changeToAccountReceivables 2043000.00
salePurchaseOfStock -7622000.00
otherCashflowsFromFinancingActivities -20198000.00
capitalExpenditures 6231000
changeInWorkingCapital 49523000.00
otherNonCashItems -3780000.00
freeCashFlow 51465000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9232000.00
totalCashFromFinancingActivities 2714000.00
netIncome 4438000.00
changeInCash -382000.00
beginPeriodCashFlow 2822000.00
endPeriodCashFlow 2440000.00
totalCashFromOperatingActivities -6299000.00
depreciation 1041000.00
changeToInventory 4117000.00
changeToAccountReceivables 3559000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 3015000.00
capitalExpenditures 1932000
changeInWorkingCapital -6053000.00
otherNonCashItems -5725000.00
freeCashFlow -8231000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 4543000.00
totalCashflowsFromInvestingActivities 6029000.00
totalCashFromFinancingActivities 3973000.00
netIncome 3870000.00
changeInCash 504000.00
beginPeriodCashFlow 2318000.00
endPeriodCashFlow 2822000.00
totalCashFromOperatingActivities -7116000.00
depreciation 1046000.00
changeToInventory -8107000.00
changeToAccountReceivables 1977000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 3426000.00
capitalExpenditures 936000
changeInWorkingCapital -7509000.00
otherNonCashItems -4523000.00
freeCashFlow -8052000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
changeToLiabilities 5176000.00
totalCashflowsFromInvestingActivities 2382000.00
totalCashFromFinancingActivities 1255000.00
netIncome 3105000.00
changeInCash 1631000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 2318000.00
totalCashFromOperatingActivities -2006000.00
depreciation 1054000.00
changeToInventory -7978000.00
changeToAccountReceivables 2466000.00
salePurchaseOfStock -7953000.00
otherCashflowsFromFinancingActivities 9111000.00
capitalExpenditures 849000
changeInWorkingCapital -2793000.00
otherNonCashItems -3372000.00
freeCashFlow -2855000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
changeToLiabilities 1428000.00
totalCashFromFinancingActivities -54088000.00
netIncome 8649000.00
changeInCash -2974000.00
beginPeriodCashFlow 3661000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 42662000.00
depreciation 1024000.00
changeToInventory 41208000.00
salePurchaseOfStock -3747000.00
otherCashflowsFromFinancingActivities -50764000.00
capitalExpenditures 2491000
changeInWorkingCapital 43657000.00
otherNonCashItems -10668000.00
freeCashFlow 40171000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities 27728000.00
netIncome 2861000.00
changeInCash -947000.00
beginPeriodCashFlow 4608000.00
endPeriodCashFlow 3661000.00
totalCashFromOperatingActivities -17351000.00
depreciation 997000.00
changeToInventory -4191000.00
changeToAccountReceivables 1313000.00
salePurchaseOfStock -11692000.00
otherCashflowsFromFinancingActivities 39377000.00
capitalExpenditures 12062000
changeInWorkingCapital -21183000.00
otherNonCashItems -26000.00
freeCashFlow -29413000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
changeToLiabilities 13412000.00
totalCashFromFinancingActivities 24885000.00
netIncome 3980000.00
changeInCash 645000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 4608000.00
totalCashFromOperatingActivities -15397000.00
depreciation 954000.00
changeToInventory -20991000.00
changeToAccountReceivables 1645000.00
salePurchaseOfStock -8641000.00
otherCashflowsFromFinancingActivities 33064000.00
capitalExpenditures 8793000
changeInWorkingCapital -19967000.00
otherNonCashItems -364000.00
freeCashFlow -24190000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
changeToLiabilities 12307000.00
totalCashFromFinancingActivities -8480000.00
netIncome 3246000.00
changeInCash -21646000.00
beginPeriodCashFlow 25609000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -8861000.00
depreciation 942000.00
changeToInventory -20909000.00
changeToAccountReceivables 556000.00
salePurchaseOfStock -24432000.00
otherCashflowsFromFinancingActivities 15747000.00
capitalExpenditures 4350000
changeInWorkingCapital -12926000.00
otherNonCashItems -123000.00
freeCashFlow -13211000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -9655000.00
netIncome 9610000.00
changeInCash 20709000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 25609000.00
totalCashFromOperatingActivities 35123000.00
depreciation 869000.00
changeToInventory 33435000.00
salePurchaseOfStock -16911000.00
otherCashflowsFromFinancingActivities 4211000.00
capitalExpenditures 5313000
changeInWorkingCapital 24252000.00
otherNonCashItems 392000.00
freeCashFlow 29810000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome 3200000.00
changeInCash -4800000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -24200000.00
depreciation 900000.00
changeToInventory -23300000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 9000000
changeInWorkingCapital -26900000.00
otherNonCashItems -1400000.00
freeCashFlow -33200000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 4100000.00
changeInCash 300000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 900000.00
changeToInventory -4600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 4200000
changeInWorkingCapital -4600000.00
otherNonCashItems 1000000.00
freeCashFlow -2800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2100000.00
changeInCash -2500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 800000.00
changeToInventory -12800000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1700000
changeInWorkingCapital -4200000.00
otherNonCashItems -700000.00
freeCashFlow -3700000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities -33700000.00
netIncome 7900000.00
changeInCash 4600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 41000000.00
depreciation 800000.00
changeToInventory 45200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -33800000.00
capitalExpenditures 4800000
changeInWorkingCapital 33200000.00
otherNonCashItems -2200000.00
freeCashFlow 36200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 700000.00
changeInCash 1300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -17400000.00
depreciation 800000.00
changeToInventory -32700000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 3700000
changeInWorkingCapital -18700000.00
otherNonCashItems -200000.00
freeCashFlow -21100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1600000.00
changeInCash 3800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 10400000.00
depreciation 800000.00
changeToInventory -1800000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2300000
changeInWorkingCapital 8600000.00
otherNonCashItems -600000.00
freeCashFlow 8100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 1000000.00
changeInCash -14700000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -23800000.00
depreciation 800000.00
changeToInventory -16200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 1900000
changeInWorkingCapital -25100000.00
otherNonCashItems -500000.00
freeCashFlow -25700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-17
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 4900000.00
changeInCash 15000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 46400000.00
depreciation 800000.00
changeToInventory 42800000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 1000000
changeInWorkingCapital 38500000.00
otherNonCashItems 2200000.00
freeCashFlow 45400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 300000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
changeToInventory -21200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3300000
changeInWorkingCapital 4000000.00
otherNonCashItems -2700000.00
freeCashFlow -1000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1400000.00
changeInCash -500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 2900000
changeInWorkingCapital -2000000.00
otherNonCashItems -400000.00
freeCashFlow -3100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 800000.00
changeInCash -1800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -13000000.00
depreciation 700000.00
changeToInventory -21300000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 800000
changeInWorkingCapital -14500000.00
freeCashFlow -13800000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 3900000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 24900000.00
depreciation 700000.00
changeToInventory 35800000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 4500000
changeInWorkingCapital 19000000.00
otherNonCashItems 1300000.00
freeCashFlow 20400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -4200000.00
depreciation 700000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 10900000
changeInWorkingCapital -4000000.00
otherNonCashItems -1200000.00
freeCashFlow -15100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 800000.00
changeToInventory 16100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 6200000
changeInWorkingCapital 1900000.00
otherNonCashItems 500000.00
freeCashFlow -1600000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 1800000.00
changeInCash 1200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -14400000.00
depreciation 700000.00
changeToInventory -18400000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 1800000
changeInWorkingCapital -17600000.00
freeCashFlow -16200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-17
currency_symbol USD
totalCashFromFinancingActivities -40100000.00
netIncome 8600000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 42300000.00
depreciation 800000.00
changeToInventory 37300000.00
otherCashflowsFromFinancingActivities -40400000.00
capitalExpenditures 3500000
changeInWorkingCapital 32500000.00
otherNonCashItems 400000.00
freeCashFlow 38800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-11
currency_symbol USD
totalCashFromFinancingActivities 36400000.00
netIncome 1900000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -25300000.00
depreciation 600000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 11700000
changeInWorkingCapital -28600000.00
otherNonCashItems 800000.00
freeCashFlow -37000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 2500000.00
changeInCash -1500000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -13500000.00
depreciation 500000.00
changeToInventory -25600000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 6400000
changeInWorkingCapital -17500000.00
otherNonCashItems 1000000.00
freeCashFlow -19900000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-08
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1600000.00
changeInCash -8600000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 500000.00
changeToInventory -15900000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1500000
changeInWorkingCapital -10200000.00
otherNonCashItems 600000.00
freeCashFlow -9000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 7900000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 38500000.00
depreciation 600000.00
changeToInventory 27000000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 8400000
changeInWorkingCapital 29100000.00
otherNonCashItems 900000.00
freeCashFlow 30100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 33400000.00
netIncome 1600000.00
changeInCash -7200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities -31900000.00
depreciation 300000.00
changeToInventory -32400000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 8800000
changeInWorkingCapital -32800000.00
otherNonCashItems 500000.00
freeCashFlow -40700000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 2000000.00
changeInCash 300000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -10400000.00
depreciation 400000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10000000
changeInWorkingCapital -12400000.00
otherNonCashItems -400000.00
freeCashFlow -20400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1100000.00
changeInCash -10800000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -12200000.00
depreciation 300000.00
changeToInventory -22600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -14000000.00
otherNonCashItems 400000.00
freeCashFlow -13100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 5900000.00
changeInCash 18200000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 25500000.00
depreciation 300000.00
changeToInventory 16400000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 3500000
changeInWorkingCapital 19000000.00
otherNonCashItems -100000.00
freeCashFlow 22000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 900000.00
changeInCash -2200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -8000000.00
depreciation 300000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 4600000
changeInWorkingCapital -9600000.00
otherNonCashItems 400000.00
freeCashFlow -12600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 1200000.00
changeInCash 3600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 1900000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 600000.00
changeInCash -3200000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -14400000.00
depreciation 200000.00
changeToInventory -16800000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 3900000
changeInWorkingCapital -16600000.00
freeCashFlow -18300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 3700000.00
changeInCash 2100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 200000.00
changeToInventory 18200000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 1000000
changeInWorkingCapital 17700000.00
otherNonCashItems 200000.00
freeCashFlow 20800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -8300000.00
depreciation 200000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 1500000
changeInWorkingCapital -9000000.00
otherNonCashItems 200000.00
freeCashFlow -9800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1200000
changeInWorkingCapital 1300000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -9100000.00
depreciation 100000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 500000
changeInWorkingCapital -9800000.00
otherNonCashItems 400000.00
freeCashFlow -9600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 17500000.00
depreciation 500000.00
changeToInventory 20000000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 1700000
changeInWorkingCapital 13800000.00
otherNonCashItems 1000000.00
freeCashFlow 15800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -11300000.00
depreciation -200000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 3300000
changeInWorkingCapital -11400000.00
otherNonCashItems 100000.00
freeCashFlow -14600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1000000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems -400000.00
freeCashFlow 600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 200000.00
changeInCash -4200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -6300000.00
changeToInventory -8200000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 700000
changeInWorkingCapital -6600000.00
otherNonCashItems 100000.00
freeCashFlow -7000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 2400000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 12500000.00
depreciation 600000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 600000
changeInWorkingCapital 9300000.00
otherNonCashItems 200000.00
freeCashFlow 11900000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -5500000.00
depreciation -100000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 500000
changeInWorkingCapital -5500000.00
freeCashFlow -6000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3400000.00
depreciation -100000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 500000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3300000.00
depreciation -100000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 200000
changeInWorkingCapital -3500000.00
otherNonCashItems 200000.00
freeCashFlow -3500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -198507000.00
totalCashflowsFromInvestingActivities -198507000.00
totalCashFromFinancingActivities -17009000.00
netIncome 37937000.00
changeInCash -160721000.00
beginPeriodCashFlow 232068000.00
endPeriodCashFlow 71347000.00
totalCashFromOperatingActivities 54795000.00
depreciation 23304000.00
otherCashflowsFromInvestingActivities -182929000.00
changeToInventory -6519000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock -13012000.00
otherCashflowsFromFinancingActivities -3997000.00
capitalExpenditures 15578000
changeInWorkingCapital -3871000.00
stockBasedCompensation 1930000.00
otherNonCashItems -5420000.00
freeCashFlow 39217000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
investments 10360000.00
changeToLiabilities 16480000.00
totalCashflowsFromInvestingActivities 5294000.00
totalCashFromFinancingActivities -11095000.00
changeToOperatingActivities 674000.00
netIncome 56807000.00
changeInCash 85910000.00
beginPeriodCashFlow 146158000.00
endPeriodCashFlow 232068000.00
totalCashFromOperatingActivities 91711000.00
depreciation 23591000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -4799000.00
changeToAccountReceivables -6108000.00
salePurchaseOfStock -6627000.00
otherCashflowsFromFinancingActivities -4468000.00
changeToNetincome 13403000.00
capitalExpenditures 5126000
changeReceivables -6108000.00
cashFlowsOtherOperating 55860000.00
cashAndCashEquivalentsChanges 85910000.00
changeInWorkingCapital 4669000.00
stockBasedCompensation 1753000.00
otherNonCashItems -7839000.00
freeCashFlow 86585000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
investments -20791000.00
changeToLiabilities -2346000.00
totalCashflowsFromInvestingActivities -20791000.00
totalCashFromFinancingActivities -22445000.00
changeToOperatingActivities -6981000.00
netIncome 5618000.00
changeInCash -34613000.00
beginPeriodCashFlow 180771000.00
endPeriodCashFlow 146158000.00
totalCashFromOperatingActivities 8623000.00
depreciation 26264000.00
otherCashflowsFromInvestingActivities -532000.00
dividendsPaid 3508000.00
changeToInventory -2246000.00
changeToAccountReceivables -6744000.00
salePurchaseOfStock -19629000.00
otherCashflowsFromFinancingActivities -2816000.00
changeToNetincome -2334000.00
capitalExpenditures 10412000
changeReceivables -6744000.00
cashFlowsOtherOperating 1955000.00
cashAndCashEquivalentsChanges -34613000.00
changeInWorkingCapital -18308000.00
stockBasedCompensation 264000.00
otherNonCashItems 2734000.00
freeCashFlow -1789000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
investments -10656000.00
changeToLiabilities -1643000.00
totalCashflowsFromInvestingActivities -14432000.00
totalCashFromFinancingActivities -3952000.00
changeToOperatingActivities -13795000.00
netIncome 11644000.00
changeInCash -8041000.00
beginPeriodCashFlow 188812000.00
endPeriodCashFlow 180771000.00
totalCashFromOperatingActivities 10343000.00
depreciation 29311000.00
otherCashflowsFromInvestingActivities 369000.00
changeToInventory -17157000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock -3952000.00
otherCashflowsFromFinancingActivities -3952000.00
changeToNetincome -11062000.00
capitalExpenditures 3776000
changeReceivables -1591000.00
cashFlowsOtherOperating 7145000.00
cashAndCashEquivalentsChanges -8041000.00
changeInWorkingCapital -19477000.00
stockBasedCompensation 397000.00
otherNonCashItems -462000.00
freeCashFlow 6567000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -13871000.00
changeToLiabilities -1160000.00
totalCashflowsFromInvestingActivities -24641000.00
totalCashFromFinancingActivities -25820000.00
changeToOperatingActivities 3718000.00
netIncome 37510000.00
changeInCash -2530000.00
beginPeriodCashFlow 191342000.00
endPeriodCashFlow 188812000.00
totalCashFromOperatingActivities 47931000.00
depreciation 24828000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4489000.00
changeToInventory 2278000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock -21855000.00
otherCashflowsFromFinancingActivities -3965000.00
changeToNetincome -20221000.00
capitalExpenditures 10775000
changeReceivables 1535000.00
cashFlowsOtherOperating 3161000.00
cashAndCashEquivalentsChanges -2530000.00
changeInWorkingCapital 6787000.00
stockBasedCompensation 669000.00
otherNonCashItems 1501000.00
freeCashFlow 37156000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments 90000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -35946000.00
totalCashFromFinancingActivities -2611000.00
changeToOperatingActivities 55000.00
netIncome 44912000.00
changeInCash 2412000.00
beginPeriodCashFlow 188576000.00
endPeriodCashFlow 190988000.00
totalCashFromOperatingActivities 40969000.00
depreciation 21462000.00
otherCashflowsFromInvestingActivities -12019000.00
dividendsPaid 3529000.00
changeToInventory -3649000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock -2611000.00
otherCashflowsFromFinancingActivities -2611000.00
changeToNetincome -13667000.00
capitalExpenditures 24017000
changeReceivables -1089000.00
cashFlowsOtherOperating -6520000.00
cashAndCashEquivalentsChanges 2412000.00
changeInWorkingCapital -11930000.00
stockBasedCompensation 1641000.00
otherNonCashItems 3489000.00
freeCashFlow 16952000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
investments 4516000.00
changeToLiabilities 4948000.00
totalCashflowsFromInvestingActivities -7747000.00
totalCashFromFinancingActivities -8551000.00
changeToOperatingActivities 3555000.00
netIncome 39518000.00
changeInCash 52811000.00
beginPeriodCashFlow 135765000.00
endPeriodCashFlow 188576000.00
totalCashFromOperatingActivities 69109000.00
depreciation 19519000.00
otherCashflowsFromInvestingActivities 1945000.00
dividendsPaid 3842000.00
changeToInventory 121000.00
changeToAccountReceivables -2535000.00
salePurchaseOfStock -4709000.00
otherCashflowsFromFinancingActivities -3842000.00
changeToNetincome 5039000.00
capitalExpenditures 14208000
changeReceivables -2535000.00
cashFlowsOtherOperating 2499000.00
cashAndCashEquivalentsChanges 52811000.00
changeInWorkingCapital 5361000.00
stockBasedCompensation 1314000.00
otherNonCashItems 354000.00
freeCashFlow 54901000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
investments 45499000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities 32201000.00
totalCashFromFinancingActivities -74323000.00
changeToOperatingActivities -1671000.00
netIncome 37410000.00
changeInCash -1932000.00
beginPeriodCashFlow 137697000.00
endPeriodCashFlow 135765000.00
totalCashFromOperatingActivities 40190000.00
depreciation 18639000.00
otherCashflowsFromInvestingActivities 2197000.00
dividendsPaid 4471000.00
changeToInventory 884000.00
changeToAccountReceivables -496000.00
salePurchaseOfStock -69852000.00
otherCashflowsFromFinancingActivities -4471000.00
changeToNetincome -12225000.00
capitalExpenditures 15495000
changeReceivables -496000.00
cashFlowsOtherOperating -3873000.00
cashAndCashEquivalentsChanges -1932000.00
changeInWorkingCapital -3131000.00
stockBasedCompensation 64000.00
otherNonCashItems -8596000.00
freeCashFlow 24695000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
investments 6000.00
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -7320000.00
netBorrowings -75726000.00
totalCashFromFinancingActivities -97348000.00
changeToOperatingActivities -3674000.00
netIncome 103714000.00
changeInCash 32548000.00
beginPeriodCashFlow 105149000.00
endPeriodCashFlow 137697000.00
totalCashFromOperatingActivities 137216000.00
depreciation 16787000.00
otherCashflowsFromInvestingActivities 2601000.00
dividendsPaid 4856000.00
changeToInventory 1308000.00
changeToAccountReceivables 7692000.00
salePurchaseOfStock -18138000.00
otherCashflowsFromFinancingActivities -3484000.00
changeToNetincome 11619000.00
capitalExpenditures 9927000
changeReceivables 7692000.00
cashFlowsOtherOperating -4189000.00
cashAndCashEquivalentsChanges 32548000.00
changeInWorkingCapital 5371000.00
otherNonCashItems -11129000.00
freeCashFlow 127289000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
investments 681000.00
changeToLiabilities 4358000.00
totalCashflowsFromInvestingActivities 6832000.00
netBorrowings -31203000.00
totalCashFromFinancingActivities -35191000.00
netIncome 40229000.00
changeInCash 36076000.00
beginPeriodCashFlow 69073000.00
endPeriodCashFlow 105149000.00
totalCashFromOperatingActivities 64435000.00
depreciation 17284000.00
otherCashflowsFromInvestingActivities 9669000.00
dividendsPaid 1638000.00
changeToInventory 5549000.00
changeToAccountReceivables -4919000.00
salePurchaseOfStock -3486000.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome -6031000.00
capitalExpenditures 3518000
changeReceivables -4919000.00
cashFlowsOtherOperating -1025000.00
cashAndCashEquivalentsChanges 36076000.00
changeInWorkingCapital 4978000.00
otherNonCashItems -14043000.00
freeCashFlow 60917000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities -6378000.00
totalCashflowsFromInvestingActivities 25000.00
netBorrowings -16820000.00
totalCashFromFinancingActivities -23013000.00
netIncome -1588000.00
changeInCash -5940000.00
beginPeriodCashFlow 75013000.00
endPeriodCashFlow 69073000.00
totalCashFromOperatingActivities 17048000.00
depreciation 16602000.00
otherCashflowsFromInvestingActivities 3709000.00
dividendsPaid 2085000.00
changeToInventory 5430000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock -4373000.00
otherCashflowsFromFinancingActivities -1820000.00
changeToNetincome -8799000.00
capitalExpenditures 3684000
changeReceivables 1217000.00
cashFlowsOtherOperating 1574000.00
cashAndCashEquivalentsChanges -5940000.00
changeInWorkingCapital 3275000.00
stockBasedCompensation 1052000.00
otherNonCashItems -1789000.00
freeCashFlow 13364000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
investments 936000.00
changeToLiabilities -861000.00
totalCashflowsFromInvestingActivities 10569000.00
netBorrowings -36280000.00
totalCashFromFinancingActivities -61471000.00
netIncome 33698000.00
changeInCash -16006000.00
beginPeriodCashFlow 91019000.00
endPeriodCashFlow 75013000.00
totalCashFromOperatingActivities 34896000.00
depreciation 12086000.00
otherCashflowsFromInvestingActivities 16975000.00
dividendsPaid 0.00
changeToInventory -14039000.00
changeToAccountReceivables 4216000.00
salePurchaseOfStock -22218000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome -8432000.00
capitalExpenditures 7342000
changeReceivables 4216000.00
cashFlowsOtherOperating 8228000.00
cashAndCashEquivalentsChanges -16006000.00
changeInWorkingCapital 2209000.00
stockBasedCompensation -22494000.00
otherNonCashItems -5270000.00
freeCashFlow 27554000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
changeToLiabilities 761000.00
totalCashFromFinancingActivities -31504000.00
netIncome 8742000.00
changeInCash -9379000.00
beginPeriodCashFlow 100398000.00
endPeriodCashFlow 91019000.00
totalCashFromOperatingActivities 27921000.00
depreciation 17943000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -554000.00
changeToAccountReceivables -2472000.00
salePurchaseOfStock -8229000.00
otherCashflowsFromFinancingActivities 1518000.00
capitalExpenditures 6033000
changeInWorkingCapital -1645000.00
stockBasedCompensation 7255000.00
otherNonCashItems -8177000.00
freeCashFlow 21888000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalCashFromFinancingActivities 28166000.00
netIncome 12552000.00
changeInCash 8407000.00
beginPeriodCashFlow 91991000.00
endPeriodCashFlow 100398000.00
totalCashFromOperatingActivities 10978000.00
depreciation 10603000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory 15676000.00
changeToAccountReceivables -4926000.00
salePurchaseOfStock -6454000.00
otherCashflowsFromFinancingActivities 54996000.00
capitalExpenditures 35652000
changeInWorkingCapital -2871000.00
stockBasedCompensation 234000.00
otherNonCashItems -22498000.00
freeCashFlow -24674000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities 52923000.00
netIncome -3297000.00
changeInCash -35725000.00
beginPeriodCashFlow 127716000.00
endPeriodCashFlow 91991000.00
totalCashFromOperatingActivities 2923000.00
depreciation 5061000.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory 25559000.00
changeToAccountReceivables -2320000.00
salePurchaseOfStock -17708000.00
otherCashflowsFromFinancingActivities 69178000.00
capitalExpenditures 101271000
changeInWorkingCapital 8021000.00
stockBasedCompensation 1143000.00
otherNonCashItems -8606000.00
freeCashFlow -98348000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 79400000.00
totalCashFromFinancingActivities -9521000.00
netIncome 33867000.00
changeInCash 84708000.00
beginPeriodCashFlow 43008000.00
endPeriodCashFlow 127716000.00
totalCashFromOperatingActivities 14829000.00
depreciation 2428000.00
changeToInventory 20145000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -14587000.00
otherCashflowsFromFinancingActivities -530000.00
capitalExpenditures 68754000
changeInWorkingCapital 25738000.00
stockBasedCompensation 1413000.00
otherNonCashItems -51526000.00
freeCashFlow -53925000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 2281000.00
totalCashFromFinancingActivities 12056000.00
netIncome 11351000.00
changeInCash 21645000.00
beginPeriodCashFlow 21363000.00
endPeriodCashFlow 43008000.00
totalCashFromOperatingActivities 31825000.00
depreciation 4190000.00
changeToInventory 27293000.00
changeToAccountReceivables 1507000.00
otherCashflowsFromFinancingActivities 9497000.00
capitalExpenditures 1668000
changeInWorkingCapital 23846000.00
stockBasedCompensation -13496000.00
otherNonCashItems 1979000.00
freeCashFlow 30157000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 29814000.00
totalCashFromFinancingActivities -32165000.00
netIncome 28269000.00
changeInCash 15425000.00
beginPeriodCashFlow 4671000.00
endPeriodCashFlow 20096000.00
totalCashFromOperatingActivities 17776000.00
depreciation 4645000.00
changeToInventory 26817000.00
changeToAccountReceivables 2003000.00
salePurchaseOfStock -28314000.00
otherCashflowsFromFinancingActivities -9547000.00
capitalExpenditures 2171000
changeInWorkingCapital 13909000.00
otherNonCashItems -28562000.00
freeCashFlow 15605000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities 21452000.00
totalCashFromFinancingActivities -28335000.00
netIncome 27549000.00
changeInCash -15109000.00
beginPeriodCashFlow 19780000.00
endPeriodCashFlow 4671000.00
totalCashFromOperatingActivities -8226000.00
depreciation 4158000.00
changeToInventory -7433000.00
salePurchaseOfStock -9374000.00
otherCashflowsFromFinancingActivities -25408000.00
capitalExpenditures 6919000
changeInWorkingCapital -5703000.00
otherNonCashItems -18671000.00
freeCashFlow -15145000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities 19109000.00
totalCashFromFinancingActivities -27340000.00
netIncome 27440000.00
changeInCash 27646000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 29026000.00
totalCashFromOperatingActivities 35877000.00
depreciation 3994000.00
changeToInventory 25308000.00
changeToAccountReceivables 853000.00
salePurchaseOfStock -8214000.00
otherCashflowsFromFinancingActivities -24728000.00
capitalExpenditures 4043000
changeInWorkingCapital 29957000.00
otherNonCashItems -18586000.00
freeCashFlow 31834000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 9714000.00
totalCashFromFinancingActivities -10548000.00
netIncome 22932000.00
changeInCash -38061000.00
beginPeriodCashFlow 39441000.00
endPeriodCashFlow 1380000.00
totalCashFromOperatingActivities -37227000.00
depreciation 4325000.00
changeToInventory -41046000.00
salePurchaseOfStock -16762000.00
otherCashflowsFromFinancingActivities 1253000.00
capitalExpenditures 2404000
changeInWorkingCapital -51345000.00
otherNonCashItems -16653000.00
freeCashFlow -37227000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6655000.00
totalCashFromFinancingActivities -10176000.00
netIncome 22309000.00
changeInCash 38754000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 39441000.00
totalCashFromOperatingActivities 42275000.00
depreciation 4198000.00
changeToInventory 43133000.00
changeToAccountReceivables 2043000.00
salePurchaseOfStock -16663000.00
otherCashflowsFromFinancingActivities -4646000.00
capitalExpenditures 9948000
changeInWorkingCapital 33168000.00
otherNonCashItems -16826000.00
freeCashFlow 32327000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
changeToLiabilities 1428000.00
totalCashFromFinancingActivities -9955000.00
netIncome 18736000.00
changeInCash -24922000.00
beginPeriodCashFlow 25609000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 1053000.00
depreciation 3917000.00
changeToInventory -4883000.00
salePurchaseOfStock -48512000.00
otherCashflowsFromFinancingActivities 37424000.00
capitalExpenditures 27696000
changeInWorkingCapital -10419000.00
otherNonCashItems -10493000.00
freeCashFlow -26643000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 22245000.00
netIncome 19010000.00
changeInCash 13697000.00
beginPeriodCashFlow 11912000.00
endPeriodCashFlow 25609000.00
totalCashFromOperatingActivities 10323000.00
depreciation 3469000.00
changeToInventory -7265000.00
salePurchaseOfStock -20111000.00
otherCashflowsFromFinancingActivities -9089000.00
capitalExpenditures 20213000
changeInWorkingCapital -11448000.00
otherNonCashItems 62000.00
freeCashFlow -9890000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 11200000.00
changeInCash -5000000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 10200000.00
depreciation 3200000.00
changeToInventory -5500000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 12700000
changeInWorkingCapital -2000000.00
otherNonCashItems -2100000.00
freeCashFlow -2500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-17
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 7400000.00
changeInCash 13000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 3000000.00
changeToInventory 8500000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 8000000
changeInWorkingCapital 26000000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 27500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 7400000.00
changeInCash 3300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 10900000.00
depreciation 2900000.00
changeToInventory 11500000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 23400000
changeInWorkingCapital -700000.00
stockBasedCompensation -2100000.00
otherNonCashItems 200000.00
freeCashFlow -12500000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-17
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 14600000.00
changeInCash -11900000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -4000000.00
depreciation 2400000.00
changeToInventory -31200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 23100000
changeInWorkingCapital -23800000.00
otherNonCashItems -1600000.00
freeCashFlow -27100000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome 12600000.00
changeInCash -7800000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -16000000.00
depreciation 1600000.00
changeToInventory -40400000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 28100000
changeInWorkingCapital -30100000.00
otherNonCashItems -100000.00
freeCashFlow -44100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 8600000.00
changeInCash 16400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1100000.00
changeToInventory -16700000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 13900000
changeInWorkingCapital -9000000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow -10900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4800000.00
changeInCash 3200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 700000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4200000
changeInWorkingCapital 200000.00
otherNonCashItems 2300000.00
freeCashFlow 2900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3000000.00
changeInCash -4100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -2500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 6100000
changeInWorkingCapital -4200000.00
otherNonCashItems 2300000.00
freeCashFlow -5200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2900000.00
changeInCash 4400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1800000
changeInWorkingCapital 3400000.00
freeCashFlow 5300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome -2200000.00
changeInCash -30400000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -11800000.00
depreciation 1000000.00
changeToInventory -2600000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
stockBasedCompensation -2600000.00
otherNonCashItems -100000.00
freeCashFlow -12700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
incomeBeforeTax 41282000.00
minorityInterest -5566000.00
netIncome 26076000.00
sellingGeneralAdministrative 7609000.00
grossProfit 39290000.00
reconciledDepreciation 5551000.00
ebit 31681000.00
ebitda 37232000.00
depreciationAndAmortization 5551000.00
operatingIncome 31681000.00
otherOperatingExpenses 189398000.00
taxProvision 9640000.00
interestIncome 4863000.00
netInterestIncome 4863000.00
incomeTaxExpense 9640000.00
totalRevenue 221079000.00
totalOperatingExpenses 7609000.00
costOfRevenue 181789000.00
totalOtherIncomeExpenseNet 4738000.00
netIncomeFromContinuingOps 31642000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 16052000.00
minorityInterest -3229000.00
netIncome 9055000.00
sellingGeneralAdministrative 8618000.00
grossProfit 18352000.00
reconciledDepreciation 5832000.00
ebit 9734000.00
ebitda 15566000.00
depreciationAndAmortization 5832000.00
nonOperatingIncomeNetOther 6318000.00
operatingIncome 9734000.00
otherOperatingExpenses 202243000.00
taxProvision 3768000.00
interestIncome 3271000.00
netInterestIncome 3271000.00
incomeTaxExpense 3768000.00
totalRevenue 211977000.00
totalOperatingExpenses 8618000.00
costOfRevenue 193625000.00
totalOtherIncomeExpenseNet 3047000.00
netIncomeFromContinuingOps 12284000.00
netIncomeApplicableToCommonShares 9055000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 8688000.00
minorityInterest 1464000.00
netIncome 5236000.00
sellingGeneralAdministrative 10632000.00
grossProfit 15029000.00
reconciledDepreciation 5754000.00
ebit 4397000.00
ebitda 10151000.00
depreciationAndAmortization 5754000.00
nonOperatingIncomeNetOther 4291000.00
operatingIncome 4397000.00
otherOperatingExpenses 208317000.00
interestExpense 7849000.00
taxProvision 1988000.00
interestIncome 2801000.00
netInterestIncome 2801000.00
incomeTaxExpense 1988000.00
totalRevenue 212714000.00
totalOperatingExpenses 10632000.00
costOfRevenue 197685000.00
totalOtherIncomeExpenseNet 4291000.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 5236000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 13336000.00
minorityInterest -3007000.00
netIncome 11168000.00
sellingGeneralAdministrative 6719000.00
grossProfit 14899000.00
reconciledDepreciation 5696000.00
ebit 8180000.00
ebitda 13876000.00
depreciationAndAmortization 5696000.00
operatingIncome 8180000.00
otherOperatingExpenses 191987000.00
interestExpense 2149000.00
taxProvision 2168000.00
interestIncome 2621000.00
netInterestIncome 2621000.00
extraordinaryItems 0.00
incomeTaxExpense 2168000.00
totalRevenue 200167000.00
totalOperatingExpenses 6719000.00
costOfRevenue 185268000.00
totalOtherIncomeExpenseNet 5156000.00
netIncomeFromContinuingOps 11168000.00
netIncomeApplicableToCommonShares 8161000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-05
currency_symbol USD
incomeBeforeTax 6094000.00
minorityInterest 1714000.00
netIncome 4898000.00
sellingGeneralAdministrative 7886000.00
grossProfit 11336000.00
reconciledDepreciation 5789000.00
ebit 3450000.00
ebitda 9239000.00
depreciationAndAmortization 5789000.00
nonOperatingIncomeNetOther 2644000.00
operatingIncome 3450000.00
otherOperatingExpenses 216827000.00
interestExpense 1983000.00
taxProvision 1196000.00
interestIncome 661000.00
netInterestIncome 1983000.00
extraordinaryItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 220277000.00
totalOperatingExpenses 7886000.00
costOfRevenue 208941000.00
totalOtherIncomeExpenseNet 2644000.00
netIncomeFromContinuingOps 4898000.00
netIncomeApplicableToCommonShares 3184000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 19215000.00
minorityInterest -3715000.00
netIncome 11170000.00
sellingGeneralAdministrative 9148000.00
grossProfit 16584000.00
reconciledDepreciation 5930000.00
ebit 7436000.00
ebitda 13366000.00
depreciationAndAmortization 5930000.00
nonOperatingIncomeNetOther 11779000.00
operatingIncome 7436000.00
otherOperatingExpenses 232892000.00
interestExpense 8181000.00
taxProvision 4330000.00
interestIncome 8181000.00
netInterestIncome 8181000.00
extraordinaryItems 0.00
incomeTaxExpense 4330000.00
totalRevenue 240328000.00
totalOperatingExpenses 9148000.00
costOfRevenue 223744000.00
totalOtherIncomeExpenseNet 11779000.00
netIncomeFromContinuingOps 14885000.00
netIncomeApplicableToCommonShares 11170000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 8834000.00
minorityInterest 1804000.00
netIncome 6986000.00
sellingGeneralAdministrative 5203000.00
grossProfit 11912000.00
reconciledDepreciation 5889000.00
ebit 6709000.00
ebitda 12598000.00
depreciationAndAmortization 5889000.00
nonOperatingIncomeNetOther 2125000.00
operatingIncome 6709000.00
otherOperatingExpenses 187519000.00
interestExpense 321000.00
taxProvision 1848000.00
interestIncome 174000.00
netInterestIncome 174000.00
extraordinaryItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 194228000.00
totalOperatingExpenses 5203000.00
costOfRevenue 182316000.00
totalOtherIncomeExpenseNet 2125000.00
netIncomeFromContinuingOps 6986000.00
netIncomeApplicableToCommonShares 5182000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 36619000.00
minorityInterest 4883000.00
netIncome 21426000.00
sellingGeneralAdministrative 5596000.00
grossProfit 38777000.00
reconciledDepreciation 5958000.00
ebit 32745000.00
ebitda 38703000.00
depreciationAndAmortization 5958000.00
nonOperatingIncomeNetOther 3874000.00
operatingIncome 36761000.00
otherOperatingExpenses 179271000.00
interestExpense 13000.00
taxProvision 10702000.00
interestIncome 13000.00
netInterestIncome 13000.00
extraordinaryItems 159000.00
incomeTaxExpense 10702000.00
totalRevenue 212016000.00
totalOperatingExpenses 6032000.00
costOfRevenue 173239000.00
totalOtherIncomeExpenseNet 3861000.00
discontinuedOperations 2580000.00
netIncomeFromContinuingOps 23469000.00
netIncomeApplicableToCommonShares 21426000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 19226000.00
minorityInterest 1562000.00
netIncome 15278000.00
sellingGeneralAdministrative 6310000.00
grossProfit 25152000.00
reconciledDepreciation 4448000.00
ebit 18842000.00
ebitda 23290000.00
depreciationAndAmortization 4448000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 17664000.00
otherOperatingExpenses 184224000.00
taxProvision 4338000.00
interestIncome 35000.00
netInterestIncome 35000.00
extraordinaryItems 1952000.00
incomeTaxExpense 4338000.00
totalRevenue 203066000.00
totalOperatingExpenses 6310000.00
costOfRevenue 177914000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 1815000.00
netIncomeFromContinuingOps 14888000.00
netIncomeApplicableToCommonShares 15278000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 6375000.00
minorityInterest 54025000.00
netIncome 7876000.00
sellingGeneralAdministrative 6582000.00
grossProfit 11074000.00
reconciledDepreciation 6547000.00
ebit -2055000.00
ebitda 4492000.00
depreciationAndAmortization 6547000.00
nonOperatingIncomeNetOther 1883000.00
operatingIncome 4199000.00
otherOperatingExpenses 191351000.00
taxProvision -3677000.00
interestIncome 39000.00
netInterestIncome 39000.00
extraordinaryItems 2681000.00
incomeTaxExpense -3677000.00
totalRevenue 195843000.00
totalOperatingExpenses 6582000.00
costOfRevenue 184769000.00
totalOtherIncomeExpenseNet 1844000.00
discontinuedOperations 1952000.00
netIncomeFromContinuingOps 10052000.00
netIncomeApplicableToCommonShares 7876000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 8427000.00
minorityInterest 614000.00
netIncome 7784000.00
sellingGeneralAdministrative 9988000.00
grossProfit 17802000.00
reconciledDepreciation 6638000.00
ebit 7814000.00
ebitda 14452000.00
depreciationAndAmortization 6638000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 7813000.00
otherOperatingExpenses 156290000.00
taxProvision 29000.00
interestIncome 43000.00
netInterestIncome 43000.00
incomeTaxExpense 29000.00
totalRevenue 164104000.00
totalOperatingExpenses 9988000.00
costOfRevenue 146302000.00
totalOtherIncomeExpenseNet 570000.00
discontinuedOperations 1952000.00
netIncomeFromContinuingOps 8398000.00
netIncomeApplicableToCommonShares 7784000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax 3229000.00
minorityInterest 52400000.00
netIncome 3543000.00
sellingGeneralAdministrative 4361000.00
grossProfit 6843000.00
reconciledDepreciation 6585000.00
ebit 2482000.00
ebitda 9067000.00
depreciationAndAmortization 6585000.00
nonOperatingIncomeNetOther 747000.00
operatingIncome 1750000.00
otherOperatingExpenses 123536000.00
taxProvision -1793000.00
interestIncome 415000.00
netInterestIncome 415000.00
extraordinaryItems 199000.00
incomeTaxExpense -1793000.00
totalRevenue 126018000.00
totalOperatingExpenses 4361000.00
costOfRevenue 119175000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 1952000.00
netIncomeFromContinuingOps 5022000.00
netIncomeApplicableToCommonShares 3543000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 15111000.00
minorityInterest 2218000.00
netIncome 8841000.00
sellingGeneralAdministrative 4257000.00
sellingAndMarketingExpenses 8514000.00
grossProfit 17679000.00
reconciledDepreciation 6497000.00
ebit 13422000.00
ebitda 19919000.00
depreciationAndAmortization 6497000.00
nonOperatingIncomeNetOther 1689000.00
operatingIncome 12893000.00
otherOperatingExpenses 110829000.00
taxProvision 4052000.00
interestIncome 1152000.00
netInterestIncome 537000.00
extraordinaryItems -195000.00
incomeTaxExpense 4052000.00
totalRevenue 124251000.00
totalOperatingExpenses 4257000.00
costOfRevenue 106572000.00
totalOtherIncomeExpenseNet 1152000.00
netIncomeFromContinuingOps 11059000.00
netIncomeApplicableToCommonShares 8841000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
incomeBeforeTax -6079000.00
minorityInterest 51385000.00
netIncome -1748000.00
sellingGeneralAdministrative 4438000.00
grossProfit -1331000.00
reconciledDepreciation 6520000.00
ebit -5769000.00
ebitda 751000.00
depreciationAndAmortization 6520000.00
nonOperatingIncomeNetOther -310000.00
operatingIncome -5794000.00
otherOperatingExpenses 45096000.00
taxProvision -4046000.00
interestIncome 507000.00
netInterestIncome 197000.00
incomeTaxExpense -4046000.00
totalRevenue 39327000.00
totalOperatingExpenses 4438000.00
costOfRevenue 40658000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeFromContinuingOps -2033000.00
netIncomeApplicableToCommonShares -1748000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -13743000.00
minorityInterest -795000.00
netIncome -7635000.00
sellingGeneralAdministrative 4605000.00
sellingAndMarketingExpenses 9210000.00
grossProfit -9330000.00
reconciledDepreciation 6662000.00
ebit -13935000.00
ebitda -7273000.00
depreciationAndAmortization 6662000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -12948000.00
otherOperatingExpenses 97185000.00
taxProvision -5313000.00
interestIncome 669000.00
netInterestIncome 669000.00
incomeTaxExpense -5313000.00
totalRevenue 83250000.00
totalOperatingExpenses 4605000.00
costOfRevenue 92580000.00
totalOtherIncomeExpenseNet -477000.00
netIncomeFromContinuingOps -8430000.00
netIncomeApplicableToCommonShares -7635000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 2837000.00
minorityInterest 1847000.00
netIncome 4402000.00
sellingGeneralAdministrative 5629000.00
grossProfit 6593000.00
reconciledDepreciation 6981000.00
ebit 964000.00
ebitda 7945000.00
depreciationAndAmortization 6981000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 990000.00
otherOperatingExpenses 119956000.00
taxProvision -3412000.00
interestIncome 739000.00
netInterestIncome 739000.00
incomeTaxExpense -3412000.00
totalRevenue 120920000.00
totalOperatingExpenses 5629000.00
costOfRevenue 114327000.00
totalOtherIncomeExpenseNet 1042000.00
netIncomeFromContinuingOps 6249000.00
netIncomeApplicableToCommonShares 4402000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax -4904000.00
minorityInterest 379000.00
netIncome -2052000.00
sellingGeneralAdministrative 4133000.00
grossProfit -1758000.00
reconciledDepreciation 6913000.00
ebit -5891000.00
ebitda 1022000.00
depreciationAndAmortization 6913000.00
nonOperatingIncomeNetOther 987000.00
operatingIncome -5283000.00
otherOperatingExpenses 92562000.00
taxProvision -3231000.00
interestIncome 1002000.00
netInterestIncome 1002000.00
incomeTaxExpense -3231000.00
totalRevenue 86671000.00
totalOperatingExpenses 4133000.00
costOfRevenue 88429000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -1673000.00
netIncomeApplicableToCommonShares -2052000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
incomeBeforeTax 731000.00
minorityInterest 1097000.00
netIncome 2256000.00
sellingGeneralAdministrative 4764000.00
grossProfit 4004000.00
reconciledDepreciation 7792000.00
ebit -760000.00
ebitda 7032000.00
depreciationAndAmortization 7792000.00
nonOperatingIncomeNetOther 1491000.00
operatingIncome -366000.00
otherOperatingExpenses 106628000.00
taxProvision -2622000.00
interestIncome 1252000.00
netInterestIncome 1252000.00
incomeTaxExpense -2622000.00
totalRevenue 105868000.00
totalOperatingExpenses 4764000.00
costOfRevenue 101864000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps 3353000.00
netIncomeApplicableToCommonShares 2256000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 167000.00
minorityInterest 894000.00
netIncome 2821000.00
sellingGeneralAdministrative 4732000.00
grossProfit 3646000.00
reconciledDepreciation 7625000.00
ebit -1086000.00
ebitda 6539000.00
depreciationAndAmortization 7625000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -727000.00
otherOperatingExpenses 105661000.00
taxProvision -3548000.00
interestIncome 126000.00
netInterestIncome 1127000.00
incomeTaxExpense -3548000.00
totalRevenue 104575000.00
totalOperatingExpenses 4732000.00
costOfRevenue 100929000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 3715000.00
netIncomeApplicableToCommonShares 2821000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1675000.00
minorityInterest -9888000.00
netIncome 1057000.00
sellingGeneralAdministrative 4476000.00
grossProfit 2218000.00
reconciledDepreciation 6155000.00
ebit -2258000.00
ebitda 3897000.00
depreciationAndAmortization 6155000.00
nonOperatingIncomeNetOther 2088000.00
operatingIncome -3517000.00
otherOperatingExpenses 115602000.00
interestExpense 0.00
taxProvision -4574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4574000.00
totalRevenue 113344000.00
totalOperatingExpenses 4476000.00
costOfRevenue 111126000.00
totalOtherIncomeExpenseNet -646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2899000.00
netIncomeApplicableToCommonShares 1057000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3755000.00
minorityInterest 1894000.00
netIncome 11875000.00
sellingGeneralAdministrative 5412000.00
grossProfit 7747000.00
reconciledDepreciation 6640000.00
ebit 2335000.00
ebitda 8975000.00
depreciationAndAmortization 6640000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 1861000.00
otherOperatingExpenses 121415000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10014000.00
totalRevenue 123750000.00
totalOperatingExpenses 5412000.00
costOfRevenue 116003000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13769000.00
netIncomeApplicableToCommonShares 11875000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4859000.00
minorityInterest 1273000.00
netIncome 9217000.00
sellingGeneralAdministrative 6110000.00
grossProfit 9399000.00
reconciledDepreciation 6113000.00
ebit 3289000.00
ebitda 9402000.00
depreciationAndAmortization 6113000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 3586000.00
otherOperatingExpenses 125468000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5631000.00
totalRevenue 128757000.00
totalOperatingExpenses 6110000.00
costOfRevenue 119358000.00
totalOtherIncomeExpenseNet 874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10490000.00
netIncomeApplicableToCommonShares 9217000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7649000.00
minorityInterest 856000.00
netIncome 9496000.00
sellingGeneralAdministrative 4553000.00
grossProfit 10851000.00
reconciledDepreciation 5920000.00
ebit 6298000.00
ebitda 12218000.00
depreciationAndAmortization 5920000.00
nonOperatingIncomeNetOther 1351000.00
operatingIncome 6793000.00
otherOperatingExpenses 114522000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2703000.00
totalRevenue 120820000.00
totalOperatingExpenses 4553000.00
costOfRevenue 109969000.00
totalOtherIncomeExpenseNet 697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10352000.00
netIncomeApplicableToCommonShares 9496000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659000.00
minorityInterest -9330000.00
netIncome 19053000.00
sellingGeneralAdministrative 6532000.00
grossProfit 6024000.00
reconciledDepreciation 5767000.00
ebit -403000.00
ebitda 5364000.00
depreciationAndAmortization 5767000.00
nonOperatingIncomeNetOther 2167000.00
operatingIncome 577000.00
otherOperatingExpenses 110043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18476000.00
totalRevenue 109535000.00
totalOperatingExpenses 6532000.00
costOfRevenue 103511000.00
totalOtherIncomeExpenseNet 1196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20135000.00
netIncomeApplicableToCommonShares 19053000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9259000.00
minorityInterest 1826000.00
netIncome 13168000.00
sellingGeneralAdministrative 7347000.00
grossProfit 14867000.00
reconciledDepreciation 5740000.00
ebit 7620000.00
ebitda 13360000.00
depreciationAndAmortization 5740000.00
nonOperatingIncomeNetOther 1739000.00
operatingIncome 7433000.00
otherOperatingExpenses 113644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5735000.00
totalRevenue 121164000.00
totalOperatingExpenses 7347000.00
costOfRevenue 106297000.00
totalOtherIncomeExpenseNet 994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14994000.00
netIncomeApplicableToCommonShares 13168000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6473000.00
minorityInterest 1230000.00
netIncome 2941000.00
sellingGeneralAdministrative 4779000.00
grossProfit 10781000.00
reconciledDepreciation 5021000.00
ebit 6002000.00
ebitda 11023000.00
depreciationAndAmortization 5021000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 6336000.00
otherOperatingExpenses 102742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2302000.00
totalRevenue 108744000.00
totalOperatingExpenses 4779000.00
costOfRevenue 97963000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4171000.00
netIncomeApplicableToCommonShares 2941000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8002000.00
minorityInterest 1068000.00
netIncome 4544000.00
sellingGeneralAdministrative 5402000.00
grossProfit 12489000.00
reconciledDepreciation 4934000.00
ebit 7087000.00
ebitda 12021000.00
depreciationAndAmortization 4934000.00
nonOperatingIncomeNetOther 915000.00
operatingIncome 6934000.00
otherOperatingExpenses 106056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2390000.00
totalRevenue 113143000.00
totalOperatingExpenses 5402000.00
costOfRevenue 100654000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5612000.00
netIncomeApplicableToCommonShares 4544000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21171000.00
minorityInterest 3168000.00
netIncome 12381000.00
sellingGeneralAdministrative 7073000.00
grossProfit 25171000.00
reconciledDepreciation 4952000.00
ebit 18134000.00
ebitda 23086000.00
depreciationAndAmortization 4952000.00
nonOperatingIncomeNetOther 3265000.00
operatingIncome 18003000.00
otherOperatingExpenses 103489000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5622000.00
totalRevenue 121587000.00
totalOperatingExpenses 7073000.00
costOfRevenue 96416000.00
totalOtherIncomeExpenseNet 2851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7993000.00
netIncomeApplicableToCommonShares 12381000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17214000.00
minorityInterest 2536000.00
netIncome 8938000.00
sellingGeneralAdministrative 5082000.00
grossProfit 20162000.00
reconciledDepreciation 4819000.00
ebit 14901000.00
ebitda 19720000.00
depreciationAndAmortization 4819000.00
nonOperatingIncomeNetOther 2134000.00
operatingIncome 14678000.00
otherOperatingExpenses 101203000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5740000.00
totalRevenue 116283000.00
totalOperatingExpenses 5082000.00
costOfRevenue 96121000.00
totalOtherIncomeExpenseNet 2017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22954000.00
netIncomeApplicableToCommonShares 8938000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13546000.00
minorityInterest 853000.00
netIncome 8176000.00
sellingGeneralAdministrative 5206000.00
grossProfit 17284000.00
reconciledDepreciation 4936000.00
ebit 11893000.00
ebitda 16829000.00
depreciationAndAmortization 4936000.00
nonOperatingIncomeNetOther 1468000.00
operatingIncome 12693000.00
otherOperatingExpenses 103629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4517000.00
totalRevenue 115707000.00
totalOperatingExpenses 5206000.00
costOfRevenue 98423000.00
totalOtherIncomeExpenseNet 1371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18063000.00
netIncomeApplicableToCommonShares 8176000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4980000.00
minorityInterest 628000.00
netIncome 2838000.00
sellingGeneralAdministrative 4027000.00
grossProfit 8422000.00
reconciledDepreciation 4812000.00
ebit 4203000.00
ebitda 9015000.00
depreciationAndAmortization 4812000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 4352000.00
otherOperatingExpenses 95827000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1514000.00
totalRevenue 100222000.00
totalOperatingExpenses 4027000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6494000.00
netIncomeApplicableToCommonShares 2838000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6209000.00
minorityInterest 1141000.00
netIncome 3686000.00
sellingGeneralAdministrative 4184000.00
grossProfit 9158000.00
reconciledDepreciation 4446000.00
ebit 4967000.00
ebitda 9413000.00
depreciationAndAmortization 4446000.00
nonOperatingIncomeNetOther 12321000.00
operatingIncome 5068000.00
otherOperatingExpenses 102253000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 107227000.00
totalOperatingExpenses 4184000.00
costOfRevenue 98069000.00
totalOtherIncomeExpenseNet 1134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4827000.00
netIncomeApplicableToCommonShares 3686000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11067000.00
minorityInterest 1977000.00
netIncome 7456000.00
sellingGeneralAdministrative 4720000.00
grossProfit 14273000.00
reconciledDepreciation 4763000.00
ebit 11066000.00
ebitda 15829000.00
depreciationAndAmortization 4763000.00
nonOperatingIncomeNetOther 1514000.00
operatingIncome 9090000.00
otherOperatingExpenses 101031000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 110584000.00
totalOperatingExpenses 4720000.00
costOfRevenue 96311000.00
totalOtherIncomeExpenseNet 1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9433000.00
netIncomeApplicableToCommonShares 7456000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27387000.00
minorityInterest 2344000.00
netIncome 16367000.00
sellingGeneralAdministrative 6456000.00
grossProfit 18276000.00
reconciledDepreciation 4474000.00
ebit 16990000.00
ebitda 21464000.00
depreciationAndAmortization 4474000.00
nonOperatingIncomeNetOther 5182000.00
operatingIncome 25043000.00
otherOperatingExpenses 101660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8676000.00
totalRevenue 113480000.00
totalOperatingExpenses 6456000.00
costOfRevenue 95204000.00
totalOtherIncomeExpenseNet 15460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18711000.00
netIncomeApplicableToCommonShares 16367000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6855000.00
minorityInterest 512000.00
netIncome 3927000.00
sellingGeneralAdministrative 4453000.00
grossProfit 9127000.00
reconciledDepreciation 4956000.00
ebit 6372000.00
ebitda 11328000.00
depreciationAndAmortization 4956000.00
nonOperatingIncomeNetOther 1480000.00
operatingIncome 6343000.00
otherOperatingExpenses 100523000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue 105197000.00
totalOperatingExpenses 4453000.00
costOfRevenue 96070000.00
totalOtherIncomeExpenseNet 1963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4439000.00
netIncomeApplicableToCommonShares 3927000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33368000.00
minorityInterest 3859000.00
netIncome 20348000.00
sellingGeneralAdministrative 4053000.00
grossProfit 29974000.00
reconciledDepreciation 4307000.00
ebit 33936000.00
ebitda 38243000.00
depreciationAndAmortization 4307000.00
nonOperatingIncomeNetOther 8033000.00
operatingIncome 30285000.00
otherOperatingExpenses 101735000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9616000.00
totalRevenue 127651000.00
totalOperatingExpenses 4058000.00
costOfRevenue 97677000.00
totalOtherIncomeExpenseNet 7677000.00
discontinuedOperations 177000.00
netIncomeFromContinuingOps 23846000.00
netIncomeApplicableToCommonShares 20348000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40577000.00
minorityInterest 5249000.00
netIncome 23340000.00
sellingGeneralAdministrative 4353000.00
grossProfit 36497000.00
reconciledDepreciation 4130000.00
ebit 41027000.00
ebitda 45157000.00
depreciationAndAmortization 4130000.00
nonOperatingIncomeNetOther 8887000.00
operatingIncome 32144000.00
otherOperatingExpenses 106310000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12126000.00
totalRevenue 138454000.00
totalOperatingExpenses 4353000.00
costOfRevenue 101957000.00
totalOtherIncomeExpenseNet 8784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28451000.00
netIncomeApplicableToCommonShares 23340000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40720000.00
minorityInterest 4811000.00
netIncome 21907000.00
sellingGeneralAdministrative 4839000.00
grossProfit 38818000.00
reconciledDepreciation 4163000.00
ebit 41312000.00
ebitda 45475000.00
depreciationAndAmortization 4163000.00
nonOperatingIncomeNetOther 7332000.00
operatingIncome 33476000.00
otherOperatingExpenses 116252000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14009000.00
totalRevenue 150231000.00
totalOperatingExpenses 4839000.00
costOfRevenue 111413000.00
totalOtherIncomeExpenseNet 7244000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 26711000.00
netIncomeApplicableToCommonShares 21907000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38032000.00
minorityInterest 2458000.00
netIncome 21742000.00
sellingGeneralAdministrative 6171000.00
grossProfit 36550000.00
reconciledDepreciation 4187000.00
ebit 38728000.00
ebitda 42915000.00
depreciationAndAmortization 4187000.00
nonOperatingIncomeNetOther 8345000.00
operatingIncome 29739000.00
otherOperatingExpenses 125557000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13887000.00
totalRevenue 155936000.00
totalOperatingExpenses 6171000.00
costOfRevenue 119386000.00
totalOtherIncomeExpenseNet 8293000.00
discontinuedOperations 55000.00
netIncomeFromContinuingOps 24145000.00
netIncomeApplicableToCommonShares 21742000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27791000.00
minorityInterest 2059000.00
netIncome 15874000.00
sellingGeneralAdministrative 5317000.00
grossProfit 26279000.00
reconciledDepreciation 4106000.00
ebit 28655000.00
ebitda 32761000.00
depreciationAndAmortization 4106000.00
nonOperatingIncomeNetOther 16677000.00
operatingIncome 26260000.00
otherOperatingExpenses 125130000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9698000.00
totalRevenue 146090000.00
totalOperatingExpenses 5319000.00
costOfRevenue 119811000.00
totalOtherIncomeExpenseNet 7628000.00
discontinuedOperations 63000.00
netIncomeFromContinuingOps 17861000.00
netIncomeApplicableToCommonShares 15874000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15998000.00
minorityInterest 1611000.00
netIncome 9867000.00
sellingGeneralAdministrative 4589000.00
grossProfit 18178000.00
reconciledDepreciation 4367000.00
ebit 16989000.00
ebitda 21356000.00
depreciationAndAmortization 4367000.00
nonOperatingIncomeNetOther 3377000.00
operatingIncome 16153000.00
otherOperatingExpenses 152916000.00
interestExpense 968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5318000.00
totalRevenue 166505000.00
totalOperatingExpenses 4589000.00
costOfRevenue 148327000.00
totalOtherIncomeExpenseNet 3308000.00
discontinuedOperations 198000.00
netIncomeFromContinuingOps 10680000.00
netIncomeApplicableToCommonShares 9867000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10445000.00
minorityInterest 920000.00
netIncome 5825000.00
sellingGeneralAdministrative 4194000.00
grossProfit 11005000.00
reconciledDepreciation 4420000.00
ebit 11484000.00
ebitda 15904000.00
depreciationAndAmortization 4420000.00
nonOperatingIncomeNetOther 4663000.00
operatingIncome 10598000.00
otherOperatingExpenses 168906000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3744000.00
totalRevenue 175717000.00
totalOperatingExpenses 4194000.00
costOfRevenue 164712000.00
totalOtherIncomeExpenseNet 4618000.00
discontinuedOperations 43000.00
netIncomeFromContinuingOps 6701000.00
netIncomeApplicableToCommonShares 5825000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5937000.00
minorityInterest 566000.00
netIncome 3507000.00
sellingGeneralAdministrative 3746000.00
grossProfit 9097000.00
reconciledDepreciation 4391000.00
ebit 6992000.00
ebitda 11383000.00
depreciationAndAmortization 4391000.00
nonOperatingIncomeNetOther 1645000.00
operatingIncome 6670000.00
otherOperatingExpenses 173396000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 178747000.00
totalOperatingExpenses 3746000.00
costOfRevenue 169650000.00
totalOtherIncomeExpenseNet 1620000.00
discontinuedOperations 109000.00
netIncomeFromContinuingOps 3833000.00
netIncomeApplicableToCommonShares 3507000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8292000.00
minorityInterest 299000.00
netIncome -4443000.00
sellingGeneralAdministrative 3355000.00
grossProfit -2569000.00
reconciledDepreciation 4172000.00
ebit -7139000.00
ebitda -2967000.00
depreciationAndAmortization 4172000.00
nonOperatingIncomeNetOther 8224000.00
operatingIncome -6165000.00
otherOperatingExpenses 180987000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2898000.00
totalRevenue 174639000.00
totalOperatingExpenses 3779000.00
costOfRevenue 177208000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 35000.00
netIncomeFromContinuingOps -5350000.00
netIncomeApplicableToCommonShares -4443000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890000.00
minorityInterest 484000.00
netIncome 409000.00
sellingGeneralAdministrative 2995000.00
grossProfit 3647000.00
reconciledDepreciation 4189000.00
ebit 2096000.00
ebitda 6285000.00
depreciationAndAmortization 4189000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome 1749000.00
otherOperatingExpenses 178298000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 178950000.00
totalOperatingExpenses 2995000.00
costOfRevenue 175303000.00
totalOtherIncomeExpenseNet 1542000.00
discontinuedOperations 107000.00
netIncomeFromContinuingOps 756000.00
netIncomeApplicableToCommonShares 409000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1518000.00
minorityInterest 483000.00
netIncome 806000.00
sellingGeneralAdministrative 3584000.00
grossProfit 6794000.00
reconciledDepreciation 4220000.00
ebit 2770000.00
ebitda 6990000.00
depreciationAndAmortization 4220000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 2439000.00
otherOperatingExpenses 149954000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 153164000.00
totalOperatingExpenses 3584000.00
costOfRevenue 146370000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 175000.00
netIncomeFromContinuingOps 1058000.00
netIncomeApplicableToCommonShares 806000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1852000.00
minorityInterest -559000.00
netIncome 933000.00
sellingGeneralAdministrative 2707000.00
grossProfit 5496000.00
reconciledDepreciation 4021000.00
ebit 3280000.00
ebitda 7301000.00
depreciationAndAmortization 4021000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 2747000.00
otherOperatingExpenses 148224000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 151013000.00
totalOperatingExpenses 2707000.00
costOfRevenue 145517000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 183000.00
netIncomeFromContinuingOps 1319000.00
netIncomeApplicableToCommonShares 933000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25151000.00
minorityInterest 2993000.00
netIncome 14789000.00
sellingGeneralAdministrative 3786000.00
grossProfit 20531000.00
reconciledDepreciation 3880000.00
ebit 22505000.00
ebitda 26385000.00
depreciationAndAmortization 3880000.00
operatingIncome 24094000.00
otherOperatingExpenses 153724000.00
interestExpense 1561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7744000.00
totalRevenue 170469000.00
totalOperatingExpenses 3786000.00
costOfRevenue 149938000.00
totalOtherIncomeExpenseNet 9912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14474000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11885000.00
minorityInterest 1845000.00
netIncome 6482000.00
sellingGeneralAdministrative 2334000.00
grossProfit 8964000.00
reconciledDepreciation 2687000.00
ebit 13006000.00
ebitda 15693000.00
depreciationAndAmortization 2687000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 11141000.00
otherOperatingExpenses 77894000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4039000.00
totalRevenue 84524000.00
totalOperatingExpenses 2334000.00
costOfRevenue 75560000.00
totalOtherIncomeExpenseNet 5783000.00
discontinuedOperations 214000.00
netIncomeFromContinuingOps 7846000.00
netIncomeApplicableToCommonShares 6482000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3080000.00
minorityInterest -314000.00
netIncome 2347000.00
sellingGeneralAdministrative 1976000.00
grossProfit -286000.00
reconciledDepreciation 2786000.00
ebit 1600000.00
ebitda 4386000.00
depreciationAndAmortization 2786000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 4464000.00
otherOperatingExpenses 76113000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1471000.00
totalRevenue 73851000.00
totalOperatingExpenses 1976000.00
costOfRevenue 74137000.00
totalOtherIncomeExpenseNet 5887000.00
discontinuedOperations 384000.00
netIncomeFromContinuingOps 1609000.00
netIncomeApplicableToCommonShares 2347000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7681000.00
minorityInterest 904000.00
netIncome 4652000.00
sellingGeneralAdministrative 2349000.00
grossProfit 4680000.00
reconciledDepreciation 2733000.00
ebit 8352000.00
ebitda 11085000.00
depreciationAndAmortization 2733000.00
operatingIncome 1831000.00
otherOperatingExpenses 78883000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2665000.00
totalRevenue 81214000.00
totalOperatingExpenses 2349000.00
costOfRevenue 76534000.00
totalOtherIncomeExpenseNet 5850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4139000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5939000.00
minorityInterest 1545000.00
netIncome -4603000.00
sellingGeneralAdministrative 3796000.00
grossProfit 10152000.00
reconciledDepreciation 5107000.00
ebit 13328000.00
ebitda 18435000.00
depreciationAndAmortization 5107000.00
operatingIncome 4937000.00
otherOperatingExpenses 88580000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2711000.00
totalRevenue 94936000.00
totalOperatingExpenses 3796000.00
costOfRevenue 84784000.00
totalOtherIncomeExpenseNet -10876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -768000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6937000.00
minorityInterest 851000.00
netIncome 4250000.00
sellingGeneralAdministrative 1929000.00
grossProfit 6805000.00
reconciledDepreciation 5190000.00
ebit 3501000.00
ebitda 8691000.00
depreciationAndAmortization 5190000.00
operatingIncome 8163000.00
otherOperatingExpenses 65467000.00
interestExpense 1375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538000.00
totalRevenue 70343000.00
totalOperatingExpenses 1929000.00
costOfRevenue 63538000.00
totalOtherIncomeExpenseNet 3315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3865000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest -1417000.00
netIncome 1234000.00
sellingGeneralAdministrative 1858000.00
grossProfit 4660000.00
reconciledDepreciation 3917000.00
ebit 4009000.00
ebitda 7926000.00
depreciationAndAmortization 3917000.00
operatingIncome 3055000.00
otherOperatingExpenses 62328000.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 65130000.00
totalOperatingExpenses 1858000.00
costOfRevenue 60470000.00
totalOtherIncomeExpenseNet -795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7432000.00
minorityInterest 1417000.00
netIncome 4188000.00
sellingGeneralAdministrative 2093000.00
grossProfit 8097000.00
reconciledDepreciation 3729000.00
ebit 5237000.00
ebitda 8966000.00
depreciationAndAmortization 3729000.00
operatingIncome 8039000.00
otherOperatingExpenses 65287000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 71291000.00
totalOperatingExpenses 2093000.00
costOfRevenue 63194000.00
totalOtherIncomeExpenseNet 2680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3683000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9839000.00
minorityInterest 3705000.00
netIncome 7271000.00
sellingGeneralAdministrative 2330000.00
grossProfit 4961000.00
reconciledDepreciation 4114000.00
ebit 12263000.00
ebitda 16377000.00
depreciationAndAmortization 4114000.00
operatingIncome 5800000.00
otherOperatingExpenses 51793000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 59084000.00
totalOperatingExpenses -2330000.00
costOfRevenue 54123000.00
totalOtherIncomeExpenseNet 3594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5611000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4817000.00
minorityInterest 1012000.00
netIncome 2273000.00
sellingGeneralAdministrative 2581000.00
grossProfit 7860000.00
reconciledDepreciation 3625000.00
ebit 6592000.00
ebitda 10217000.00
depreciationAndAmortization 3625000.00
operatingIncome 5425000.00
otherOperatingExpenses 59137000.00
interestExpense 1642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 64416000.00
totalOperatingExpenses 2581000.00
costOfRevenue 56556000.00
totalOtherIncomeExpenseNet 1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1971000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 837000.00
sellingGeneralAdministrative 1905000.00
grossProfit 3565000.00
reconciledDepreciation 1663000.00
ebit 181000.00
ebitda 1844000.00
depreciationAndAmortization 1663000.00
operatingIncome 2217000.00
otherOperatingExpenses 19817000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 21477000.00
totalOperatingExpenses 1905000.00
costOfRevenue 17912000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2810000.00
minorityInterest 0.00
netIncome -1731000.00
sellingGeneralAdministrative 5749000.00
grossProfit 4719000.00
reconciledDepreciation 1201000.00
ebit -1290000.00
ebitda -89000.00
depreciationAndAmortization 1201000.00
operatingIncome -1712000.00
otherOperatingExpenses 30764000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -859000.00
totalRevenue 29734000.00
totalOperatingExpenses 5749000.00
costOfRevenue 25015000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9112000.00
minorityInterest 0.00
netIncome -5379000.00
sellingGeneralAdministrative 13291000.00
grossProfit 11324000.00
reconciledDepreciation 2510000.00
ebit 2311000.00
ebitda 4821000.00
depreciationAndAmortization 2510000.00
operatingIncome -8736000.00
otherOperatingExpenses 56806000.00
interestExpense 3155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3357000.00
totalRevenue 54839000.00
totalOperatingExpenses 13291000.00
costOfRevenue 43515000.00
totalOtherIncomeExpenseNet -6395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2353000.00
minorityInterest -31000.00
netIncome -650000.00
sellingGeneralAdministrative 13671000.00
grossProfit 9641000.00
reconciledDepreciation 476000.00
ebit -5374000.00
ebitda -4898000.00
depreciationAndAmortization 476000.00
operatingIncome -700000.00
otherOperatingExpenses 67709000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 63679000.00
totalOperatingExpenses 13671000.00
costOfRevenue 54038000.00
totalOtherIncomeExpenseNet 2388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -912000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556000.00
minorityInterest 31000.00
netIncome 1206000.00
sellingGeneralAdministrative 13192000.00
grossProfit 13292000.00
reconciledDepreciation 1452000.00
ebit -860000.00
ebitda 592000.00
depreciationAndAmortization 1452000.00
operatingIncome 1674000.00
otherOperatingExpenses 67270000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 67370000.00
totalOperatingExpenses 13192000.00
costOfRevenue 54078000.00
totalOtherIncomeExpenseNet 1834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 912000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1969000.00
minorityInterest 0.00
netIncome 1526000.00
sellingGeneralAdministrative 14405000.00
grossProfit 13448000.00
reconciledDepreciation 623000.00
ebit -2099000.00
ebitda -1476000.00
depreciationAndAmortization 623000.00
operatingIncome 2048000.00
otherOperatingExpenses 48058000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 47101000.00
totalOperatingExpenses 14405000.00
costOfRevenue 33653000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1389000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4857000.00
minorityInterest 0.00
netIncome 5857000.00
sellingGeneralAdministrative 14293000.00
grossProfit 16866000.00
reconciledDepreciation 385000.00
ebit 732000.00
ebitda 1117000.00
depreciationAndAmortization 385000.00
operatingIncome 6882000.00
otherOperatingExpenses 58554000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025000.00
totalRevenue 61127000.00
totalOperatingExpenses 14293000.00
costOfRevenue 44261000.00
totalOtherIncomeExpenseNet 1385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18999000.00
minorityInterest 0.00
netIncome 14666000.00
sellingGeneralAdministrative 15612000.00
grossProfit 16473000.00
reconciledDepreciation 542000.00
ebit -15298000.00
ebitda -14756000.00
depreciationAndAmortization 542000.00
operatingIncome 22040000.00
otherOperatingExpenses 57904000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7374000.00
totalRevenue 58765000.00
totalOperatingExpenses 15612000.00
costOfRevenue 42292000.00
totalOtherIncomeExpenseNet 16694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11094000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6330000.00
minorityInterest -95000.00
netIncome 5810000.00
sellingGeneralAdministrative 17013000.00
grossProfit 17598000.00
reconciledDepreciation 780000.00
ebit -2893000.00
ebitda -2113000.00
depreciationAndAmortization 780000.00
operatingIncome 8388000.00
otherOperatingExpenses 55679000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2578000.00
totalRevenue 56264000.00
totalOperatingExpenses 17013000.00
costOfRevenue 38666000.00
totalOtherIncomeExpenseNet 3890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4420000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9870000.00
minorityInterest 95000.00
netIncome 7534000.00
sellingGeneralAdministrative 16907000.00
grossProfit 17568000.00
reconciledDepreciation 721000.00
ebit -6405000.00
ebitda -5684000.00
depreciationAndAmortization 721000.00
operatingIncome 11380000.00
otherOperatingExpenses 57272000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3846000.00
totalRevenue 57933000.00
totalOperatingExpenses 16907000.00
costOfRevenue 40365000.00
totalOtherIncomeExpenseNet 8176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5579000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5734000.00
minorityInterest -6000.00
netIncome 3550000.00
sellingGeneralAdministrative 22547000.00
grossProfit 24558000.00
reconciledDepreciation 1298000.00
ebit 817000.00
ebitda 2115000.00
depreciationAndAmortization 1298000.00
operatingIncome 2011000.00
otherOperatingExpenses 93828000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 95839000.00
totalOperatingExpenses 22547000.00
costOfRevenue 71281000.00
totalOtherIncomeExpenseNet 1693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3722000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5335000.00
minorityInterest 6000.00
netIncome 4815000.00
sellingGeneralAdministrative 23284000.00
grossProfit 22513000.00
reconciledDepreciation 946000.00
ebit -7439000.00
ebitda -6493000.00
depreciationAndAmortization 946000.00
operatingIncome 6528000.00
otherOperatingExpenses 85986000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1713000.00
totalRevenue 85215000.00
totalOperatingExpenses 23284000.00
costOfRevenue 62702000.00
totalOtherIncomeExpenseNet 6668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3422000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456000.00
minorityInterest 0.00
netIncome 1497000.00
sellingGeneralAdministrative 22361000.00
grossProfit 22570000.00
reconciledDepreciation 961000.00
ebit -2535000.00
ebitda -1574000.00
depreciationAndAmortization 961000.00
operatingIncome 2389000.00
otherOperatingExpenses 81904000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 82113000.00
totalOperatingExpenses 22361000.00
costOfRevenue 59543000.00
totalOtherIncomeExpenseNet 2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1340000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2649000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 23325000.00
grossProfit 24122000.00
reconciledDepreciation 985000.00
ebit -1557000.00
ebitda -572000.00
depreciationAndAmortization 985000.00
operatingIncome 2488000.00
otherOperatingExpenses 85328000.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999000.00
totalRevenue 86125000.00
totalOperatingExpenses 23325000.00
costOfRevenue 62003000.00
totalOtherIncomeExpenseNet 2354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1559000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9275000.00
minorityInterest 0.00
netIncome 6566000.00
sellingGeneralAdministrative 30325000.00
grossProfit 34372000.00
reconciledDepreciation 1315000.00
ebit -1786000.00
ebitda -471000.00
depreciationAndAmortization 1315000.00
operatingIncome 9064000.00
otherOperatingExpenses 124974000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 129021000.00
totalOperatingExpenses 30325000.00
costOfRevenue 94649000.00
totalOtherIncomeExpenseNet 5833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6614000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9486000.00
minorityInterest 0.00
netIncome 6882000.00
sellingGeneralAdministrative 24689000.00
grossProfit 25856000.00
reconciledDepreciation 1156000.00
ebit -7542000.00
ebitda -6386000.00
depreciationAndAmortization 1156000.00
operatingIncome 9085000.00
otherOperatingExpenses 93154000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2203000.00
totalRevenue 94321000.00
totalOperatingExpenses 24689000.00
costOfRevenue 68465000.00
totalOtherIncomeExpenseNet 8709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7145000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10489000.00
minorityInterest 0.00
netIncome 8721000.00
sellingGeneralAdministrative 24248000.00
grossProfit 24995000.00
reconciledDepreciation 1092000.00
ebit -9709000.00
ebitda -8617000.00
depreciationAndAmortization 1092000.00
operatingIncome 10342000.00
otherOperatingExpenses 83946000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1621000.00
totalRevenue 84693000.00
totalOperatingExpenses 24248000.00
costOfRevenue 59698000.00
totalOtherIncomeExpenseNet 10456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8918000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7137000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 22869000.00
grossProfit 24565000.00
reconciledDepreciation 1082000.00
ebit -4361000.00
ebitda -3279000.00
depreciationAndAmortization 1082000.00
operatingIncome 7159000.00
otherOperatingExpenses 88046000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059000.00
totalRevenue 89742000.00
totalOperatingExpenses 22869000.00
costOfRevenue 65177000.00
totalOtherIncomeExpenseNet 6057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6137000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8701000.00
minorityInterest 0.00
netIncome 16799000.00
sellingGeneralAdministrative 29413000.00
grossProfit 33915000.00
reconciledDepreciation 1107000.00
ebit -401000.00
ebitda 706000.00
depreciationAndAmortization 1107000.00
operatingIncome 8794000.00
otherOperatingExpenses 119234000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8005000.00
totalRevenue 123736000.00
totalOperatingExpenses 29413000.00
costOfRevenue 89821000.00
totalOtherIncomeExpenseNet 4903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16693000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4029000.00
minorityInterest 0.00
netIncome 3381000.00
sellingGeneralAdministrative 25789000.00
grossProfit 25187000.00
reconciledDepreciation 1062000.00
ebit -5949000.00
ebitda -4887000.00
depreciationAndAmortization 1062000.00
operatingIncome 602000.00
otherOperatingExpenses 94208000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 93606000.00
totalOperatingExpenses 25789000.00
costOfRevenue 68419000.00
totalOtherIncomeExpenseNet 5347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3647000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2682000.00
minorityInterest 0.00
netIncome 3284000.00
sellingGeneralAdministrative 24410000.00
grossProfit 25079000.00
reconciledDepreciation 989000.00
ebit -2140000.00
ebitda -1151000.00
depreciationAndAmortization 989000.00
operatingIncome 669000.00
otherOperatingExpenses 87760000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 88429000.00
totalOperatingExpenses 24410000.00
costOfRevenue 63350000.00
totalOtherIncomeExpenseNet 2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3617000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5447000.00
minorityInterest 0.00
netIncome 4085000.00
sellingGeneralAdministrative 24664000.00
grossProfit 25768000.00
reconciledDepreciation 1000000.00
ebit -4219000.00
ebitda -3219000.00
depreciationAndAmortization 1000000.00
operatingIncome 5447000.00
otherOperatingExpenses 87096000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 88200000.00
totalOperatingExpenses 24664000.00
costOfRevenue 62432000.00
totalOtherIncomeExpenseNet 5323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4218000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11822000.00
minorityInterest 0.00
netIncome 17054000.00
sellingGeneralAdministrative 30921000.00
grossProfit 37363000.00
reconciledDepreciation 955000.00
ebit -50000.00
ebitda 905000.00
depreciationAndAmortization 955000.00
operatingIncome 11822000.00
otherOperatingExpenses 127556000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5232000.00
totalRevenue 133998000.00
totalOperatingExpenses 30921000.00
costOfRevenue 96635000.00
totalOtherIncomeExpenseNet 6492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17080000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 0.00
netIncome 4081000.00
sellingGeneralAdministrative 26111000.00
grossProfit 28687000.00
reconciledDepreciation 983000.00
ebit -1564000.00
ebitda -581000.00
depreciationAndAmortization 983000.00
operatingIncome 5441000.00
otherOperatingExpenses 93980000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 96556000.00
totalOperatingExpenses 26111000.00
costOfRevenue 67869000.00
totalOtherIncomeExpenseNet 4140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4252000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4223000.00
minorityInterest 0.00
netIncome 3167000.00
sellingGeneralAdministrative 25979000.00
grossProfit 28357000.00
reconciledDepreciation 1025000.00
ebit -764000.00
ebitda 261000.00
depreciationAndAmortization 1025000.00
operatingIncome 4223000.00
otherOperatingExpenses 89058000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1056000.00
totalRevenue 91436000.00
totalOperatingExpenses 25979000.00
costOfRevenue 63079000.00
totalOtherIncomeExpenseNet 3142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3281000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4183000.00
minorityInterest 0.00
netIncome 3138000.00
sellingGeneralAdministrative 25922000.00
grossProfit 27838000.00
reconciledDepreciation 1031000.00
ebit -1551000.00
ebitda -520000.00
depreciationAndAmortization 1031000.00
operatingIncome 4183000.00
otherOperatingExpenses 93495000.00
interestExpense 1210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045000.00
totalRevenue 95411000.00
totalOperatingExpenses 25922000.00
costOfRevenue 67573000.00
totalOtherIncomeExpenseNet 3467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3160000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12112000.00
minorityInterest 0.00
netIncome 9083000.00
sellingGeneralAdministrative 29802000.00
grossProfit 41622000.00
reconciledDepreciation 1079000.00
ebit 10140000.00
ebitda 11219000.00
depreciationAndAmortization 1079000.00
operatingIncome 12112000.00
otherOperatingExpenses 134456000.00
interestExpense 1388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3029000.00
totalRevenue 146276000.00
totalOperatingExpenses 29802000.00
costOfRevenue 104654000.00
totalOtherIncomeExpenseNet 1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9083000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5684000.00
minorityInterest 0.00
netIncome 4274000.00
sellingGeneralAdministrative 25716000.00
grossProfit 28918000.00
reconciledDepreciation 1079000.00
ebit -668000.00
ebitda 411000.00
depreciationAndAmortization 1079000.00
operatingIncome 5684000.00
otherOperatingExpenses 92541000.00
interestExpense 1388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 95743000.00
totalOperatingExpenses 25716000.00
costOfRevenue 66825000.00
totalOtherIncomeExpenseNet 3870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4274000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1797000.00
minorityInterest 0.00
netIncome 5391000.00
sellingGeneralAdministrative 26012000.00
grossProfit 29330000.00
reconciledDepreciation 1080000.00
ebit -1819000.00
ebitda -739000.00
depreciationAndAmortization 1080000.00
operatingIncome 7188000.00
otherOperatingExpenses 89752000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1797000.00
totalRevenue 93070000.00
totalOperatingExpenses 26012000.00
costOfRevenue 63740000.00
totalOtherIncomeExpenseNet 5137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5391000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome 4184000.00
sellingGeneralAdministrative 25005000.00
grossProfit 27254000.00
reconciledDepreciation 1087000.00
ebit -2537000.00
ebitda -1450000.00
depreciationAndAmortization 1087000.00
operatingIncome 5609000.00
otherOperatingExpenses 91287000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1425000.00
totalRevenue 93536000.00
totalOperatingExpenses 25005000.00
costOfRevenue 66282000.00
totalOtherIncomeExpenseNet 4786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4184000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14789000.00
minorityInterest 0.00
netIncome 10896000.00
sellingGeneralAdministrative 33649000.00
grossProfit 46450000.00
reconciledDepreciation 1057000.00
ebit 9073000.00
ebitda 10130000.00
depreciationAndAmortization 1057000.00
operatingIncome 14544000.00
otherOperatingExpenses 141058000.00
interestExpense 1740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3648000.00
totalRevenue 153859000.00
totalOperatingExpenses 33649000.00
costOfRevenue 107409000.00
totalOtherIncomeExpenseNet 3728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11142000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5917000.00
minorityInterest 0.00
netIncome 4438000.00
sellingGeneralAdministrative 26544000.00
grossProfit 30394000.00
reconciledDepreciation 1041000.00
ebit -405000.00
ebitda 636000.00
depreciationAndAmortization 1041000.00
operatingIncome 5917000.00
otherOperatingExpenses 102764000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1479000.00
totalRevenue 106614000.00
totalOperatingExpenses 26544000.00
costOfRevenue 76220000.00
totalOtherIncomeExpenseNet 4255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4437000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5159000.00
minorityInterest 0.00
netIncome 3870000.00
sellingGeneralAdministrative 26265000.00
grossProfit 28900000.00
reconciledDepreciation 1046000.00
ebit -2150000.00
ebitda -1104000.00
depreciationAndAmortization 1046000.00
operatingIncome 5159000.00
otherOperatingExpenses 97232000.00
interestExpense 2261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 99867000.00
totalOperatingExpenses 26265000.00
costOfRevenue 70967000.00
totalOtherIncomeExpenseNet 4785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3870000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4142000.00
minorityInterest 0.00
netIncome 3105000.00
sellingGeneralAdministrative 25699000.00
grossProfit 29703000.00
reconciledDepreciation 1054000.00
ebit -208000.00
ebitda 846000.00
depreciationAndAmortization 1054000.00
operatingIncome 2950000.00
otherOperatingExpenses 101213000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037000.00
totalRevenue 104163000.00
totalOperatingExpenses 26753000.00
costOfRevenue 74460000.00
totalOtherIncomeExpenseNet 3158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3105000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11532000.00
minorityInterest 0.00
netIncome 8649000.00
sellingGeneralAdministrative 31641000.00
grossProfit 42964000.00
reconciledDepreciation 1024000.00
ebit 6603000.00
ebitda 7627000.00
depreciationAndAmortization 1024000.00
operatingIncome 11532000.00
otherOperatingExpenses 148786000.00
interestExpense 2463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2883000.00
totalRevenue 159085000.00
totalOperatingExpenses 32665000.00
costOfRevenue 116121000.00
totalOtherIncomeExpenseNet 3696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8649000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3815000.00
minorityInterest 0.00
netIncome 2861000.00
sellingGeneralAdministrative 25149000.00
grossProfit 29530000.00
reconciledDepreciation 997000.00
ebit 344000.00
ebitda 1341000.00
depreciationAndAmortization 997000.00
operatingIncome 3815000.00
otherOperatingExpenses 101760000.00
interestExpense 2609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 105144000.00
totalOperatingExpenses 26146000.00
costOfRevenue 75614000.00
totalOtherIncomeExpenseNet 3040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2861000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5306000.00
minorityInterest 0.00
netIncome 3980000.00
sellingGeneralAdministrative 24823000.00
grossProfit 29741000.00
reconciledDepreciation 954000.00
ebit 745000.00
ebitda 1699000.00
depreciationAndAmortization 954000.00
operatingIncome 5306000.00
otherOperatingExpenses 97645000.00
interestExpense 1877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1326000.00
totalRevenue 101609000.00
totalOperatingExpenses 25777000.00
costOfRevenue 71868000.00
totalOtherIncomeExpenseNet 3219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3980000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328000.00
minorityInterest 0.00
netIncome 3246000.00
sellingGeneralAdministrative 24649000.00
grossProfit 29676000.00
reconciledDepreciation 942000.00
ebit 2670000.00
ebitda 3612000.00
depreciationAndAmortization 942000.00
operatingIncome 4328000.00
otherOperatingExpenses 103098000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 107183000.00
totalOperatingExpenses 25591000.00
costOfRevenue 77507000.00
totalOtherIncomeExpenseNet 1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3246000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 12860000.00
netIncome 9593000.00
sellingGeneralAdministrative 29189000.00
grossProfit 42751000.00
reconciledDepreciation 869000.00
ebit 11490000.00
ebitda 12359000.00
depreciationAndAmortization 869000.00
operatingIncome 12843000.00
otherOperatingExpenses 142407000.00
interestExpense 910000.00
incomeTaxExpense 3250000.00
totalRevenue 155100000.00
totalOperatingExpenses 30058000.00
costOfRevenue 112349000.00
totalOtherIncomeExpenseNet 1203000.00
netIncomeApplicableToCommonShares 9644000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
sellingGeneralAdministrative 24100000.00
grossProfit 28600000.00
reconciledDepreciation 900000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 98800000.00
incomeTaxExpense 1100000.00
totalRevenue 102400000.00
totalOperatingExpenses 25000000.00
costOfRevenue 73800000.00
totalOtherIncomeExpenseNet 2000000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4100000.00
sellingGeneralAdministrative 24500000.00
grossProfit 31700000.00
reconciledDepreciation 900000.00
ebit 5700000.00
ebitda 6600000.00
depreciationAndAmortization 900000.00
operatingIncome 5500000.00
otherOperatingExpenses 101400000.00
incomeTaxExpense 1400000.00
totalRevenue 107700000.00
totalOperatingExpenses 25400000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
sellingGeneralAdministrative 22800000.00
grossProfit 27300000.00
reconciledDepreciation 800000.00
ebit 3300000.00
ebitda 4100000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 95400000.00
incomeTaxExpense 700000.00
totalRevenue 99100000.00
totalOperatingExpenses 23600000.00
costOfRevenue 71800000.00
totalOtherIncomeExpenseNet 400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 7900000.00
sellingGeneralAdministrative 28400000.00
grossProfit 39300000.00
reconciledDepreciation 800000.00
ebit 10100000.00
ebitda 10900000.00
depreciationAndAmortization 800000.00
operatingIncome 9900000.00
otherOperatingExpenses 133600000.00
incomeTaxExpense 2000000.00
totalRevenue 143700000.00
totalOperatingExpenses 29200000.00
costOfRevenue 104400000.00
totalOtherIncomeExpenseNet -200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 22200000.00
grossProfit 26100000.00
reconciledDepreciation 800000.00
ebit 3300000.00
ebitda 4100000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 89500000.00
incomeTaxExpense 300000.00
totalRevenue 92600000.00
totalOperatingExpenses 23000000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet -200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 21800000.00
grossProfit 26800000.00
reconciledDepreciation 800000.00
ebit 4200000.00
ebitda 5000000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 88200000.00
incomeTaxExpense 1000000.00
totalRevenue 92400000.00
totalOperatingExpenses 22600000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -1600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 24800000.00
reconciledDepreciation 800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 85200000.00
incomeTaxExpense 700000.00
totalRevenue 88000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-17
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4900000.00
sellingGeneralAdministrative 28900000.00
grossProfit 39300000.00
reconciledDepreciation 800000.00
ebit 9500000.00
ebitda 10300000.00
depreciationAndAmortization 800000.00
operatingIncome 8000000.00
otherOperatingExpenses 135300000.00
incomeTaxExpense 3100000.00
totalRevenue 144900000.00
totalOperatingExpenses 29700000.00
costOfRevenue 105600000.00
totalOtherIncomeExpenseNet 100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 22000000.00
grossProfit 25200000.00
reconciledDepreciation 700000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 85500000.00
incomeTaxExpense 200000.00
totalRevenue 88000000.00
totalOperatingExpenses 22700000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -1900000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 21700000.00
grossProfit 26600000.00
reconciledDepreciation 800000.00
ebit 4100000.00
ebitda 4900000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 85800000.00
incomeTaxExpense 900000.00
totalRevenue 89900000.00
totalOperatingExpenses 22500000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet -1800000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 21600000.00
grossProfit 25100000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 85500000.00
incomeTaxExpense 500000.00
totalRevenue 88300000.00
totalOperatingExpenses 22300000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet -1500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 29500000.00
grossProfit 38100000.00
reconciledDepreciation 700000.00
ebit 7900000.00
ebitda 8600000.00
depreciationAndAmortization 700000.00
operatingIncome 6400000.00
otherOperatingExpenses 135900000.00
incomeTaxExpense 2500000.00
totalRevenue 143800000.00
totalOperatingExpenses 30200000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet -1500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 20800000.00
grossProfit 23200000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 88800000.00
incomeTaxExpense 200000.00
totalRevenue 90500000.00
totalOperatingExpenses 21500000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet -1200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 20800000.00
grossProfit 25600000.00
reconciledDepreciation 800000.00
ebit 4000000.00
ebitda 4800000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 91700000.00
incomeTaxExpense 1000000.00
totalRevenue 95700000.00
totalOperatingExpenses 21600000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet -1500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 20800000.00
grossProfit 25600000.00
reconciledDepreciation 700000.00
ebit 4100000.00
ebitda 4800000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 93300000.00
incomeTaxExpense 1100000.00
totalRevenue 97400000.00
totalOperatingExpenses 21500000.00
costOfRevenue 71800000.00
totalOtherIncomeExpenseNet -1200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-17
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8600000.00
sellingGeneralAdministrative 27800000.00
grossProfit 44200000.00
reconciledDepreciation 800000.00
ebit 15600000.00
ebitda 16400000.00
depreciationAndAmortization 800000.00
operatingIncome 14200000.00
otherOperatingExpenses 147800000.00
incomeTaxExpense 5600000.00
totalRevenue 163400000.00
totalOperatingExpenses 28600000.00
costOfRevenue 119200000.00
totalOtherIncomeExpenseNet -1400000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-11
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 19700000.00
grossProfit 25000000.00
reconciledDepreciation 600000.00
ebit 4700000.00
ebitda 5300000.00
depreciationAndAmortization 600000.00
operatingIncome 3200000.00
otherOperatingExpenses 90200000.00
incomeTaxExpense 1300000.00
totalRevenue 94900000.00
totalOperatingExpenses 20300000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet -1500000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 19800000.00
grossProfit 25500000.00
reconciledDepreciation 500000.00
ebit 5200000.00
ebitda 5700000.00
depreciationAndAmortization 500000.00
operatingIncome 4100000.00
otherOperatingExpenses 91300000.00
incomeTaxExpense 1600000.00
totalRevenue 96500000.00
totalOperatingExpenses 20300000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -1100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-08
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 22300000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 84300000.00
incomeTaxExpense 1000000.00
totalRevenue 87400000.00
totalOperatingExpenses 19200000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 100000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7900000.00
grossProfit 37700000.00
reconciledDepreciation 600000.00
ebit 13700000.00
ebitda 14300000.00
depreciationAndAmortization 600000.00
operatingIncome 13000000.00
otherOperatingExpenses 138700000.00
incomeTaxExpense 5100000.00
totalRevenue 152400000.00
totalOperatingExpenses 24000000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet -700000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 20400000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3500000.00
depreciationAndAmortization 300000.00
operatingIncome 2600000.00
otherOperatingExpenses 77000000.00
incomeTaxExpense 1000000.00
totalRevenue 80200000.00
totalOperatingExpenses 17200000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 21500000.00
reconciledDepreciation 400000.00
ebit 3500000.00
ebitda 3900000.00
depreciationAndAmortization 400000.00
operatingIncome 3300000.00
otherOperatingExpenses 77500000.00
incomeTaxExpense 1300000.00
totalRevenue 81100000.00
totalOperatingExpenses 17900000.00
costOfRevenue 59600000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 18600000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 67100000.00
incomeTaxExpense 700000.00
totalRevenue 69100000.00
totalOperatingExpenses 16600000.00
costOfRevenue 50500000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5900000.00
grossProfit 31400000.00
reconciledDepreciation 300000.00
ebit 10000000.00
ebitda 10300000.00
depreciationAndAmortization 300000.00
operatingIncome 9700000.00
otherOperatingExpenses 111700000.00
incomeTaxExpense 3800000.00
totalRevenue 121700000.00
totalOperatingExpenses 21400000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 16200000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 59800000.00
incomeTaxExpense 600000.00
totalRevenue 61600000.00
totalOperatingExpenses 14400000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet -200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 16700000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 59800000.00
incomeTaxExpense 800000.00
totalRevenue 62000000.00
totalOperatingExpenses 14500000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet -200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 14400000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 51600000.00
incomeTaxExpense 400000.00
totalRevenue 52800000.00
totalOperatingExpenses 13200000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet -200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
grossProfit 24300000.00
reconciledDepreciation 200000.00
ebit 6400000.00
ebitda 6600000.00
depreciationAndAmortization 200000.00
operatingIncome 6100000.00
otherOperatingExpenses 87400000.00
incomeTaxExpense 2400000.00
totalRevenue 93800000.00
totalOperatingExpenses 17900000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet -300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 12400000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 47700000.00
incomeTaxExpense 200000.00
totalRevenue 48500000.00
totalOperatingExpenses 11600000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet -300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 12800000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 400000.00
totalRevenue 47400000.00
totalOperatingExpenses 11500000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 11900000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 200000.00
totalRevenue 43400000.00
totalOperatingExpenses 11300000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 21500000.00
reconciledDepreciation 500000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 3600000.00
otherOperatingExpenses 75400000.00
incomeTaxExpense 1400000.00
totalRevenue 79300000.00
totalOperatingExpenses 17600000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet -300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 10500000.00
reconciledDepreciation -200000.00
ebit 600000.00
ebitda 400000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 40300000.00
incomeTaxExpense 100000.00
totalRevenue 40800000.00
totalOperatingExpenses 10000000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 11500000.00
ebit 1100000.00
ebitda 900000.00
depreciationAndAmortization -200000.00
operatingIncome 900000.00
otherOperatingExpenses 42900000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 43800000.00
totalOperatingExpenses 10600000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 9700000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 100000.00
totalRevenue 37900000.00
totalOperatingExpenses 9400000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 18500000.00
reconciledDepreciation 600000.00
ebit 4000000.00
ebitda 4600000.00
depreciationAndAmortization 600000.00
operatingIncome 4000000.00
otherOperatingExpenses 61800000.00
incomeTaxExpense 1600000.00
totalRevenue 65900000.00
totalOperatingExpenses 14400000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 9500000.00
reconciledDepreciation -100000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense 100000.00
totalRevenue 34100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 9700000.00
reconciledDepreciation -100000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 200000.00
totalRevenue 35400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 8000000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 27900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 28300000.00
totalOperatingExpenses 7600000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 48400000.00
ebitda -98700000.00
operatingIncome -98700000.00
otherOperatingExpenses 147100000.00
totalRevenue 48400000.00
totalOperatingExpenses -147100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 29600000.00
ebitda 29600000.00
operatingIncome 29600000.00
totalRevenue 29600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 34000000.00
ebitda 34000000.00
operatingIncome 34000000.00
totalRevenue 34000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 31700000.00
ebitda 31700000.00
operatingIncome 31700000.00
totalRevenue 31700000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 68600000.00
ebitda -119800000.00
operatingIncome -119800000.00
otherOperatingExpenses 188400000.00
totalRevenue 68600000.00
totalOperatingExpenses -188400000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 39700000.00
ebitda 39700000.00
operatingIncome 39700000.00
totalRevenue 39700000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 46500000.00
ebitda 46500000.00
operatingIncome 46500000.00
totalRevenue 46500000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 40800000.00
ebitda 40800000.00
operatingIncome 40800000.00
totalRevenue 40800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 79700000.00
ebitda -125500000.00
operatingIncome -125500000.00
otherOperatingExpenses 205200000.00
totalRevenue 79700000.00
totalOperatingExpenses -205200000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 40800000.00
ebitda 40800000.00
operatingIncome 40800000.00
totalRevenue 40800000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 45500000.00
ebitda 45500000.00
operatingIncome 45500000.00
totalRevenue 45500000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 45700000.00
ebitda 45700000.00
operatingIncome 45700000.00
totalRevenue 45700000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 93900000.00
ebitda -120700000.00
operatingIncome -120700000.00
otherOperatingExpenses 214600000.00
totalRevenue 93900000.00
totalOperatingExpenses -214600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 44700000.00
ebitda 44700000.00
operatingIncome 44700000.00
totalRevenue 44700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 47800000.00
ebitda 47800000.00
operatingIncome 47800000.00
totalRevenue 47800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 42400000.00
ebitda 42400000.00
operatingIncome 42400000.00
totalRevenue 42400000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 83900000.00
ebitda -84400000.00
operatingIncome -84400000.00
otherOperatingExpenses 168300000.00
totalRevenue 83900000.00
totalOperatingExpenses -168300000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 47479000.00
minorityInterest -10240000.00
netIncome 37937000.00
sellingGeneralAdministrative 28956000.00
grossProfit 54731000.00
reconciledDepreciation 23304000.00
ebit 25775000.00
ebitda 49079000.00
depreciationAndAmortization 23304000.00
operatingIncome 25775000.00
otherOperatingExpenses 829225000.00
interestExpense 11464000.00
taxProvision 9542000.00
interestIncome 12959000.00
netInterestIncome 12959000.00
extraordinaryItems 0.00
incomeTaxExpense 9542000.00
totalRevenue 855000000.00
totalOperatingExpenses 28956000.00
costOfRevenue 800269000.00
totalOtherIncomeExpenseNet 21704000.00
netIncomeFromContinuingOps 37937000.00
netIncomeApplicableToCommonShares 27697000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 75838000.00
minorityInterest 9235000.00
netIncome 52364000.00
sellingGeneralAdministrative 28476000.00
grossProfit 97560000.00
reconciledDepreciation 23591000.00
ebit 69084000.00
ebitda 92675000.00
depreciationAndAmortization 23591000.00
nonOperatingIncomeNetOther 6754000.00
operatingIncome 69084000.00
otherOperatingExpenses 705718000.00
interestExpense 130000.00
taxProvision 19031000.00
interestIncome 130000.00
netInterestIncome 130000.00
extraordinaryItems 4792000.00
incomeTaxExpense 19031000.00
totalRevenue 774802000.00
totalOperatingExpenses 28476000.00
costOfRevenue 677242000.00
totalOtherIncomeExpenseNet 6754000.00
discontinuedOperations 4395000.00
netIncomeFromContinuingOps 56807000.00
netIncomeApplicableToCommonShares 52364000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax -1482000.00
minorityInterest 52400000.00
netIncome 5618000.00
sellingGeneralAdministrative 17661000.00
grossProfit 13861000.00
reconciledDepreciation 26264000.00
ebit -3800000.00
ebitda 22464000.00
depreciationAndAmortization 26264000.00
nonOperatingIncomeNetOther 2318000.00
operatingIncome -3800000.00
otherOperatingExpenses 376646000.00
interestExpense 299000.00
taxProvision -7100000.00
interestIncome 1818000.00
netInterestIncome 1818000.00
extraordinaryItems 1121000.00
incomeTaxExpense -7100000.00
totalRevenue 372846000.00
totalOperatingExpenses 17661000.00
costOfRevenue 358985000.00
totalOtherIncomeExpenseNet 2318000.00
discontinuedOperations 4792000.00
netIncomeFromContinuingOps 5618000.00
netIncomeApplicableToCommonShares 3001000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax -1169000.00
minorityInterest 4217000.00
netIncome 11644000.00
sellingGeneralAdministrative 19258000.00
grossProfit 12485000.00
reconciledDepreciation 29311000.00
ebit -6773000.00
ebitda 22538000.00
depreciationAndAmortization 29311000.00
nonOperatingIncomeNetOther 5604000.00
operatingIncome -6773000.00
otherOperatingExpenses 424807000.00
interestExpense 1387000.00
taxProvision -12813000.00
interestIncome 4120000.00
netInterestIncome 4120000.00
extraordinaryItems 3525000.00
incomeTaxExpense -12813000.00
totalRevenue 418034000.00
totalOperatingExpenses 19258000.00
costOfRevenue 405549000.00
totalOtherIncomeExpenseNet 5604000.00
discontinuedOperations 4792000.00
netIncomeFromContinuingOps 11644000.00
netIncomeApplicableToCommonShares 7427000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14588000.00
minorityInterest -5865000.00
netIncome 31645000.00
sellingGeneralAdministrative 20551000.00
grossProfit 30215000.00
reconciledDepreciation 24828000.00
ebit 9664000.00
ebitda 34492000.00
depreciationAndAmortization 24828000.00
nonOperatingIncomeNetOther 4924000.00
operatingIncome 8723000.00
otherOperatingExpenses 477007000.00
interestExpense 0.00
taxProvision -22922000.00
interestIncome 3514000.00
netInterestIncome 3514000.00
incomeTaxExpense -22922000.00
totalRevenue 486671000.00
totalOperatingExpenses 20551000.00
costOfRevenue 456456000.00
totalOtherIncomeExpenseNet 1536000.00
discontinuedOperations 4792000.00
netIncomeFromContinuingOps 37510000.00
netIncomeApplicableToCommonShares 31645000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25393000.00
minorityInterest -5206000.00
netIncome 39706000.00
sellingGeneralAdministrative 24060000.00
grossProfit 44161000.00
reconciledDepreciation 21462000.00
ebit 20306000.00
ebitda 41768000.00
depreciationAndAmortization 21462000.00
nonOperatingIncomeNetOther 5292000.00
operatingIncome 20187000.00
otherOperatingExpenses 432485000.00
interestExpense 13000.00
taxProvision -19519000.00
interestIncome 2265000.00
netInterestIncome 2265000.00
extraordinaryItems 14400000.00
incomeTaxExpense -19519000.00
totalRevenue 452586000.00
totalOperatingExpenses 24060000.00
costOfRevenue 408425000.00
totalOtherIncomeExpenseNet 3027000.00
netIncomeFromContinuingOps 44912000.00
netIncomeApplicableToCommonShares 39706000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56911000.00
minorityInterest 7185000.00
netIncome 32333000.00
sellingGeneralAdministrative 21388000.00
grossProfit 71039000.00
ebit 49131000.00
ebitda 68650000.00
depreciationAndAmortization 19519000.00
nonOperatingIncomeNetOther 7260000.00
operatingIncome 49726000.00
otherOperatingExpenses 404148000.00
interestExpense 192000.00
taxProvision 17393000.00
interestIncome 596000.00
netInterestIncome 596000.00
extraordinaryItems 0.00
incomeTaxExpense 17393000.00
totalRevenue 453799000.00
totalOperatingExpenses 21388000.00
costOfRevenue 382760000.00
totalOtherIncomeExpenseNet 6664000.00
netIncomeFromContinuingOps 39518000.00
netIncomeApplicableToCommonShares 32333000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51518000.00
minorityInterest 5974000.00
netIncome 31436000.00
sellingGeneralAdministrative 19813000.00
grossProfit 50834000.00
ebit 20133000.00
ebitda 38772000.00
depreciationAndAmortization 18639000.00
nonOperatingIncomeNetOther 20497000.00
operatingIncome 31646000.00
otherOperatingExpenses 405467000.00
interestExpense 0.00
taxProvision 14108000.00
interestIncome 8984000.00
incomeTaxExpense 14108000.00
totalRevenue 436488000.00
totalOperatingExpenses 19813000.00
costOfRevenue 385654000.00
totalOtherIncomeExpenseNet 19872000.00
netIncomeFromContinuingOps 37410000.00
netIncomeApplicableToCommonShares 31436000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152802000.00
minorityInterest 16377000.00
netIncome 87337000.00
sellingGeneralAdministrative 19422000.00
grossProfit 141939000.00
ebit 155115000.00
ebitda 171902000.00
depreciationAndAmortization 16787000.00
nonOperatingIncomeNetOther 32597000.00
operatingIncome 120812000.00
otherOperatingExpenses 449713000.00
interestExpense 2074000.00
extraordinaryItems 561000.00
incomeTaxExpense 49649000.00
totalRevenue 572230000.00
totalOperatingExpenses 19422000.00
costOfRevenue 430291000.00
totalOtherIncomeExpenseNet 31990000.00
discontinuedOperations 234000.00
netIncomeFromContinuingOps 103153000.00
netIncomeApplicableToCommonShares 87337000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59770000.00
minorityInterest 5156000.00
netIncome 35073000.00
sellingGeneralAdministrative 17846000.00
grossProfit 64151000.00
ebit 63716000.00
ebitda 81000000.00
depreciationAndAmortization 17284000.00
nonOperatingIncomeNetOther 26362000.00
operatingIncome 42539000.00
otherOperatingExpenses 619786000.00
interestExpense 3902000.00
incomeTaxExpense 20695000.00
totalRevenue 666091000.00
totalOperatingExpenses 17846000.00
costOfRevenue 601940000.00
totalOtherIncomeExpenseNet 17231000.00
discontinuedOperations 413000.00
netIncomeFromContinuingOps 39075000.00
netIncomeApplicableToCommonShares 35073000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3856000.00
minorityInterest 707000.00
netIncome -2295000.00
sellingGeneralAdministrative 12545000.00
grossProfit 13536000.00
ebit 1864000.00
ebitda 18466000.00
depreciationAndAmortization 16602000.00
nonOperatingIncomeNetOther 9493000.00
operatingIncome 936000.00
otherOperatingExpenses 656746000.00
interestExpense 4870000.00
incomeTaxExpense -1639000.00
totalRevenue 657737000.00
totalOperatingExpenses 12545000.00
costOfRevenue 644201000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps -2217000.00
netIncomeApplicableToCommonShares -2295000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47825000.00
minorityInterest -5428000.00
netIncome 28270000.00
sellingGeneralAdministrative 10376000.00
grossProfit 33836000.00
ebit 47802000.00
ebitda 59888000.00
depreciationAndAmortization 12086000.00
nonOperatingIncomeNetOther 27850000.00
operatingIncome 47656000.00
otherOperatingExpenses 386492000.00
interestExpense 3484000.00
incomeTaxExpense 15902000.00
totalRevenue 409952000.00
totalOperatingExpenses 10376000.00
costOfRevenue 376116000.00
totalOtherIncomeExpenseNet 23891000.00
discontinuedOperations 1336000.00
netIncomeFromContinuingOps 31923000.00
netIncomeApplicableToCommonShares 28270000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
incomeBeforeTax 9789000.00
minorityInterest 3673000.00
netIncome 5069000.00
sellingGeneralAdministrative 9719000.00
grossProfit 30374000.00
ebit 15601000.00
ebitda 33544000.00
depreciationAndAmortization 17943000.00
operatingIncome 13681000.00
otherOperatingExpenses 281019000.00
interestExpense 5593000.00
incomeTaxExpense 3019000.00
totalRevenue 301674000.00
totalOperatingExpenses 9719000.00
costOfRevenue 271300000.00
totalOtherIncomeExpenseNet -3604000.00
netIncomeApplicableToCommonShares 3097000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
incomeBeforeTax 13611000.00
minorityInterest 3900000.00
netIncome 8652000.00
sellingGeneralAdministrative 6025000.00
grossProfit 19733000.00
ebit 9577000.00
ebitda 20180000.00
depreciationAndAmortization 10603000.00
operatingIncome 9412000.00
otherOperatingExpenses 156556000.00
interestExpense 4741000.00
incomeTaxExpense 4553000.00
totalRevenue 170264000.00
totalOperatingExpenses 6025000.00
costOfRevenue 150531000.00
totalOtherIncomeExpenseNet 4199000.00
netIncomeApplicableToCommonShares 5158000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax -7814000.00
netIncome -3297000.00
sellingGeneralAdministrative 53796000.00
grossProfit 47080000.00
ebit -5880000.00
ebitda -819000.00
depreciationAndAmortization 5061000.00
operatingIncome -5684000.00
otherOperatingExpenses 237343000.00
interestExpense 3155000.00
incomeTaxExpense -2387000.00
totalRevenue 230627000.00
totalOperatingExpenses 53796000.00
costOfRevenue 183547000.00
totalOtherIncomeExpenseNet 13000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-14
currency_symbol USD
incomeBeforeTax 39773000.00
netIncome 33867000.00
sellingGeneralAdministrative 61288000.00
grossProfit 65955000.00
ebit -23366000.00
ebitda -20938000.00
depreciationAndAmortization 2428000.00
operatingIncome 48557000.00
otherOperatingExpenses 219308000.00
interestExpense 242000.00
incomeTaxExpense 14690000.00
totalRevenue 223975000.00
totalOperatingExpenses 61288000.00
costOfRevenue 158020000.00
totalOtherIncomeExpenseNet 29634000.00
netIncomeApplicableToCommonShares 25924000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
incomeBeforeTax 16240000.00
netIncome 11351000.00
sellingGeneralAdministrative 91032000.00
grossProfit 93331000.00
ebit -10662000.00
ebitda -6472000.00
depreciationAndAmortization 4190000.00
operatingIncome 18619000.00
otherOperatingExpenses 345035000.00
interestExpense 1893000.00
incomeTaxExpense 5375000.00
totalRevenue 347334000.00
totalOperatingExpenses 91032000.00
costOfRevenue 254003000.00
totalOtherIncomeExpenseNet 13460000.00
netIncomeApplicableToCommonShares 10865000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
incomeBeforeTax 36130000.00
netIncome 28269000.00
sellingGeneralAdministrative 101609000.00
grossProfit 109310000.00
ebit -23353000.00
ebitda -18708000.00
depreciationAndAmortization 4645000.00
operatingIncome 35667000.00
otherOperatingExpenses 388331000.00
interestExpense 700.00
incomeTaxExpense 7398000.00
totalRevenue 396032000.00
totalOperatingExpenses 101609000.00
costOfRevenue 286722000.00
totalOtherIncomeExpenseNet 31054000.00
netIncomeApplicableToCommonShares 28732000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 21046000.00
netIncome 27549000.00
sellingGeneralAdministrative 103437000.00
grossProfit 109253000.00
ebit -12544000.00
ebitda -8386000.00
depreciationAndAmortization 4158000.00
operatingIncome 20709000.00
otherOperatingExpenses 385484000.00
interestExpense 0.00
incomeTaxExpense -6840000.00
totalRevenue 391300000.00
totalOperatingExpenses 103437000.00
costOfRevenue 282047000.00
totalOtherIncomeExpenseNet 18360000.00
netIncomeApplicableToCommonShares 27886000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax 25669000.00
netIncome 27440000.00
sellingGeneralAdministrative 108933000.00
grossProfit 122246000.00
ebit -3928000.00
ebitda 66000.00
depreciationAndAmortization 3994000.00
operatingIncome 25669000.00
otherOperatingExpenses 404089000.00
interestExpense 0.00
incomeTaxExpense -1771000.00
totalRevenue 417402000.00
totalOperatingExpenses 108933000.00
costOfRevenue 295156000.00
totalOtherIncomeExpenseNet 17241000.00
netIncomeApplicableToCommonShares 27440000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
incomeBeforeTax 30684000.00
netIncome 22932000.00
sellingGeneralAdministrative 106535000.00
grossProfit 127124000.00
ebit 5116000.00
ebitda 9441000.00
depreciationAndAmortization 4325000.00
operatingIncome 30593000.00
otherOperatingExpenses 408036000.00
interestExpense 0.00
incomeTaxExpense 7661000.00
totalRevenue 428625000.00
totalOperatingExpenses 106535000.00
costOfRevenue 301501000.00
totalOtherIncomeExpenseNet 15473000.00
netIncomeApplicableToCommonShares 23023000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
incomeBeforeTax 30007000.00
netIncome 22309000.00
sellingGeneralAdministrative 112157000.00
grossProfit 134393000.00
ebit 6310000.00
ebitda 10508000.00
depreciationAndAmortization 4198000.00
operatingIncome 29762000.00
otherOperatingExpenses 442267000.00
interestExpense 0.00
incomeTaxExpense 7453000.00
totalRevenue 464503000.00
totalOperatingExpenses 112157000.00
costOfRevenue 330110000.00
totalOtherIncomeExpenseNet 15926000.00
netIncomeApplicableToCommonShares 22554000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-19
currency_symbol USD
incomeBeforeTax 24981000.00
netIncome 18736000.00
sellingGeneralAdministrative 106262000.00
grossProfit 131911000.00
ebit 10362000.00
ebitda 14279000.00
depreciationAndAmortization 3917000.00
operatingIncome 24981000.00
otherOperatingExpenses 451288000.00
interestExpense 0.00
incomeTaxExpense 6245000.00
totalRevenue 473020000.00
totalOperatingExpenses 110179000.00
costOfRevenue 341109000.00
totalOtherIncomeExpenseNet 11370000.00
netIncomeApplicableToCommonShares 18736000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 25360000.00
netIncome 18293000.00
sellingGeneralAdministrative 100589000.00
grossProfit 130351000.00
ebit 22090000.00
ebitda 25559000.00
depreciationAndAmortization 3469000.00
operatingIncome 24643000.00
otherOperatingExpenses 438007000.00
interestExpense 0.00
incomeTaxExpense 6350000.00
totalRevenue 464300000.00
totalOperatingExpenses 104058000.00
costOfRevenue 333949000.00
totalOtherIncomeExpenseNet 4203000.00
netIncomeApplicableToCommonShares 19010000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 11200000.00
sellingGeneralAdministrative 93600000.00
grossProfit 117000000.00
ebit 18800000.00
ebitda 22000000.00
depreciationAndAmortization 3200000.00
operatingIncome 15200000.00
otherOperatingExpenses 396500000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 416700000.00
totalOperatingExpenses 96800000.00
costOfRevenue 299700000.00
totalOtherIncomeExpenseNet 1400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-17
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7400000.00
sellingGeneralAdministrative 94100000.00
grossProfit 116200000.00
ebit 18900000.00
ebitda 21900000.00
depreciationAndAmortization 3000000.00
operatingIncome 12200000.00
otherOperatingExpenses 391900000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 411000000.00
totalOperatingExpenses 97100000.00
costOfRevenue 294800000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7400000.00
sellingGeneralAdministrative 91900000.00
grossProfit 112500000.00
ebit 17600000.00
ebitda 20500000.00
depreciationAndAmortization 2900000.00
operatingIncome 12200000.00
otherOperatingExpenses 409700000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 427400000.00
totalOperatingExpenses 94800000.00
costOfRevenue 314900000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-17
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 14600000.00
sellingGeneralAdministrative 86000000.00
grossProfit 117000000.00
ebit 28400000.00
ebitda 30800000.00
depreciationAndAmortization 2400000.00
operatingIncome 24100000.00
otherOperatingExpenses 413600000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 442200000.00
totalOperatingExpenses 88400000.00
costOfRevenue 325200000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 12600000.00
grossProfit 98300000.00
ebit 22300000.00
ebitda 23900000.00
depreciationAndAmortization 1600000.00
operatingIncome 20800000.00
otherOperatingExpenses 360300000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 382800000.00
totalOperatingExpenses 75800000.00
costOfRevenue 284500000.00
totalOtherIncomeExpenseNet 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8600000.00
grossProfit 78900000.00
ebit 15200000.00
ebitda 16300000.00
depreciationAndAmortization 1100000.00
operatingIncome 14200000.00
otherOperatingExpenses 282900000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 298200000.00
totalOperatingExpenses 63600000.00
costOfRevenue 219300000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4800000.00
grossProfit 61400000.00
ebit 9000000.00
ebitda 9700000.00
depreciationAndAmortization 700000.00
operatingIncome 7900000.00
otherOperatingExpenses 224000000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 233100000.00
totalOperatingExpenses 52300000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 53100000.00
ebit 5600000.00
ebitda 5800000.00
depreciationAndAmortization 200000.00
operatingIncome 4900000.00
otherOperatingExpenses 196100000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 201800000.00
totalOperatingExpenses 47400000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
grossProfit 45600000.00
ebit 5400000.00
ebitda 5700000.00
depreciationAndAmortization 300000.00
operatingIncome 4800000.00
otherOperatingExpenses 158100000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 163700000.00
totalOperatingExpenses 40000000.00
costOfRevenue 118100000.00
totalOtherIncomeExpenseNet 200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2200000.00
grossProfit 40300000.00
ebit -7200000.00
ebitda -6200000.00
depreciationAndAmortization 1000000.00
operatingIncome -3200000.00
otherOperatingExpenses 147100000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 143700000.00
totalOperatingExpenses 43700000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet 3800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 61900000.00
ebit 7300000.00
ebitda 9400000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 188400000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 195700000.00
totalOperatingExpenses 54600000.00
costOfRevenue 133800000.00
totalOtherIncomeExpenseNet -2400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
grossProfit 66100000.00
ebit 5500000.00
ebitda 7400000.00
depreciationAndAmortization 1900000.00
operatingIncome 6500000.00
otherOperatingExpenses 205200000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 211700000.00
totalOperatingExpenses 59600000.00
costOfRevenue 145600000.00
totalOtherIncomeExpenseNet 1000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 7500000.00
grossProfit 71600000.00
ebit 14200000.00
ebitda 15500000.00
depreciationAndAmortization 1300000.00
operatingIncome 13600000.00
otherOperatingExpenses 214600000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 228800000.00
totalOperatingExpenses 57400000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet -600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7500000.00
grossProfit 57200000.00
ebit 13700000.00
ebitda 14500000.00
depreciationAndAmortization 800000.00
operatingIncome 13200000.00
otherOperatingExpenses 168300000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 182000000.00
totalOperatingExpenses 43500000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet -500000.00
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