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SecureWorks Corp. - компания по кибербезопасности, которая предоставляет решения для защиты информации. SecureWorks Counter Threat Platform компании - это система раннего предупреждения на основе SaaS, которая обеспечивает понимание и развертывание контрмер, полученных на основе аналитики и прикладных аналитических данных. Это предотвращает нарушения безопасности и обнаруживает вредоносную активность в режиме реального времени. Компания была основана в марте 1999 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code SCWX
Type Common Stock
Name Secureworks Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVP714
ISIN US81374A1051
PrimaryTicker SCWX.US
CUSIP 81374A105
CIK 1468666
EmployerIdNumber 27-0463349
FiscalYearEnd January
IPODate 2016-04-22
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address One Concourse Parkway NE, Atlanta, GA, United States, 30328
Phone 404 327 6339
WebURL https://www.secureworks.com
FullTimeEmployees 2149
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 538695808
MarketCapitalizationMln 538.6958
EBITDA -100985000
PEGRatio -2.59
WallStreetTargetPrice 6.72
BookValue 5.766
DividendShare 0
DividendYield 0
EarningsShare -1.38
EPSEstimateCurrentYear -0.66
EPSEstimateNextYear -0.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-10-31
ProfitMargin -0.3004
OperatingMarginTTM -0.2154
ReturnOnAssetsTTM -0.1082
ReturnOnEquityTTM -0.2174
RevenueTTM 392060992
RevenuePerShareTTM 4.578
QuarterlyRevenueGrowthYOY -0.195
GrossProfitTTM 318088000
DilutedEpsTTM -1.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.78M
2022-01-31
-21.6M
2022-04-30
-24.72M
2022-07-31
-28.15M
2022-10-31
-40.04M
2023-01-31
-30.97M
2023-04-30
-32.36M
2023-07-31
-14.42M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-15.25M
2022-01-31
-16.01M
2022-04-30
-22.15M
2022-07-31
-25.87M
2022-10-31
-53.42M
2023-01-31
-26.75M
2023-04-30
-3.04M
2023-07-31
-10.8M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

127.88M
2022-01-31
121.02M
2022-04-30
116.18M
2022-07-31
110.94M
2022-10-31
115.34M
2023-01-31
94.4M
2023-04-30
92.97M
2023-07-31
89.36M
2023-10-31

Earnings / History / epsActual

-0.17
2023-01-31
-0.2
2023-04-30
-0.1
2023-07-31
-0.1671
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 86.9565
PriceSalesTTM 1.3542
PriceBookMRQ 1.0493
EnterpriseValue 499750496
EnterpriseValueRevenue 1.2064
EnterpriseValueEbitda -4.8091
SharesStats
SharesOutstanding 16329500
SharesFloat 12727555
PercentInsiders 26.446
PercentInstitutions 60.717
Technicals
Beta 1.042
52WeekHigh 10.0596
52WeekLow 5.28
50DayMA 5.9635
200DayMA 7.1011
SharesShort 92303
SharesShortPriorMonth 88222
ShortRatio 4.82
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 719950000.00
intangibleAssets 86942000.00
otherCurrentAssets 12865000.00
totalLiab 222213000.00
totalStockholderEquity 497737000.00
otherCurrentLiab 60890000.00
commonStock 863000.00
retainedEarnings -461871000.00
goodWill 425241000.00
cash 58105000.00
totalCurrentLiabilities 198763000.00
currentDeferredRevenue 126198000.00
netDebt -49305000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 497737000.00
totalCurrentAssets 127643000.00
netReceivables 55914000.00
inventory 759000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome -7616000.00
nonCurrrentAssetsOther 72236000.00
nonCurrentAssetsTotal 592307000.00
capitalLeaseObligations 8800000.00
nonCurrentLiabilitiesOther 7662000.00
nonCurrentLiabilitiesTotal 23450000.00
liabilitiesAndStockholdersEquity 719950000.00
cashAndShortTermInvestments 58105000.00
propertyPlantAndEquipmentGross 7888000.00
propertyPlantAndEquipmentNet 7888000.00
netWorkingCapital -71120000.00
commonStockSharesOutstanding 86278000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 737696000.00
intangibleAssets 92559000.00
otherCurrentAssets 17353000.00
totalLiab 233226000.00
totalStockholderEquity 504470000.00
otherCurrentLiab 62290000.00
commonStock 862000.00
capitalStock 862000.00
retainedEarnings -447450000.00
otherLiab 15382000.00
goodWill 425494000.00
otherAssets 71147000.00
cash 64899000.00
totalCurrentLiabilities 207979000.00
currentDeferredRevenue 134477000.00
netDebt -55034000.00
shortLongTermDebtTotal 9865000.00
otherStockholderEquity 956636000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 139462000.00
netTangibleAssets -13583000.00
netReceivables 56436000.00
inventory 774000.00
accountsPayable 11212000.00
accumulatedOtherComprehensiveIncome -5578000.00
nonCurrrentAssetsOther 71147000.00
nonCurrentAssetsTotal 598234000.00
capitalLeaseObligations 9865000.00
nonCurrentLiabilitiesOther 7489000.00
nonCurrentLiabilitiesTotal 25247000.00
liabilitiesAndStockholdersEquity 737696000.00
cashAndShortTermInvestments 64899000.00
propertyPlantAndEquipmentGross 9034000.00
propertyPlantAndEquipmentNet 9034000.00
netWorkingCapital -68517000.00
netInvestedCapital 504470000.00
commonStockSharesOutstanding 86121000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 772692000.00
intangibleAssets 99414000.00
otherCurrentAssets 17515000.00
totalLiab 243039000.00
totalStockholderEquity 529653000.00
otherCurrentLiab 53489000.00
commonStock 860000.00
capitalStock 860000.00
retainedEarnings -415091000.00
goodWill 425370000.00
cash 94510000.00
totalCurrentLiabilities 207848000.00
currentDeferredRevenue 139591000.00
netDebt -83485000.00
shortLongTermDebtTotal 11025000.00
otherStockholderEquity 949594000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 169694000.00
netTangibleAssets 4869000.00
netReceivables 56994000.00
inventory 675000.00
accountsPayable 14768000.00
accumulatedOtherComprehensiveIncome -5710000.00
commonStockTotalEquity 860000.00
retainedEarningsTotalEquity -415091000.00
nonCurrrentAssetsOther 64725000.00
nonCurrentAssetsTotal 602998000.00
capitalLeaseObligations 11025000.00
nonCurrentLiabilitiesOther 35191000.00
nonCurrentLiabilitiesTotal 35191000.00
capitalSurpluse 969490000.00
liabilitiesAndStockholdersEquity 772692000.00
cashAndShortTermInvestments 94510000.00
propertyPlantAndEquipmentGross 13489000.00
propertyPlantAndEquipmentNet 13489000.00
netWorkingCapital -38154000.00
netInvestedCapital 529653000.00
commonStockSharesOutstanding 85431000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 840870000.00
intangibleAssets 106208000.00
otherCurrentAssets 17526000.00
totalLiab 282909000.00
totalStockholderEquity 557961000.00
deferredLongTermLiab 53596000.00
otherCurrentLiab 81566000.00
commonStock 847000.00
capitalStock 847000.00
retainedEarnings -384121000.00
goodWill 425519000.00
cash 143517000.00
totalCurrentLiabilities 245583000.00
currentDeferredRevenue 145170000.00
netDebt -131376000.00
shortLongTermDebtTotal 12141000.00
otherStockholderEquity 947472000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 234290000.00
netTangibleAssets 26234000.00
netReceivables 72627000.00
inventory 620000.00
accountsPayable 18847000.00
accumulatedOtherComprehensiveIncome -6237000.00
commonStockTotalEquity 847000.00
retainedEarningsTotalEquity -384121000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 57014000.00
nonCurrentAssetsTotal 606580000.00
capitalLeaseObligations 12141000.00
nonCurrentLiabilitiesOther 37326000.00
nonCurrentLiabilitiesTotal 37326000.00
capitalSurpluse 967367000.00
liabilitiesAndStockholdersEquity 840870000.00
cashAndShortTermInvestments 143517000.00
propertyPlantAndEquipmentGross 13888000.00
propertyPlantAndEquipmentNet 13888000.00
netWorkingCapital -11293000.00
netInvestedCapital 557960000.00
commonStockSharesOutstanding 84701000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 850853000.00
intangibleAssets 113762000.00
otherCurrentAssets 26174000.00
totalLiab 264954000.00
totalStockholderEquity 585899000.00
otherCurrentLiab 65240000.00
commonStock 847000.00
capitalStock 847000.00
retainedEarnings -344085000.00
otherLiab 29957000.00
goodWill 425353000.00
otherAssets 62124000.00
cash 139032000.00
totalCurrentLiabilities 221872000.00
currentDeferredRevenue 136950000.00
netDebt -125907000.00
shortLongTermDebtTotal 13125000.00
otherStockholderEquity 938524000.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 229943000.00
netTangibleAssets 46784000.00
netReceivables 64054000.00
inventory 683000.00
accountsPayable 19682000.00
accumulatedOtherComprehensiveIncome -9387000.00
commonStockTotalEquity 847000.00
retainedEarningsTotalEquity -344085000.00
nonCurrrentAssetsOther 62124000.00
nonCurrentAssetsTotal 620910000.00
capitalLeaseObligations 13125000.00
nonCurrentLiabilitiesOther 43082000.00
nonCurrentLiabilitiesTotal 43082000.00
capitalSurpluse 958420000.00
liabilitiesAndStockholdersEquity 850853000.00
cashAndShortTermInvestments 139032000.00
propertyPlantAndEquipmentGross 19671000.00
propertyPlantAndEquipmentNet 19671000.00
netWorkingCapital 8071000.00
netInvestedCapital 585899000.00
commonStockSharesOutstanding 84584000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 900581000.00
intangibleAssets 121144000.00
otherCurrentAssets 27283000.00
totalLiab 292988000.00
totalStockholderEquity 607593000.00
otherCurrentLiab 64622000.00
commonStock 850000.00
capitalStock 850000.00
retainedEarnings -315939000.00
otherLiab 42111000.00
goodWill 425878000.00
otherAssets 65589000.00
cash 167487000.00
totalCurrentLiabilities 236531000.00
currentDeferredRevenue 151026000.00
netDebt -153141000.00
shortLongTermDebtTotal 14346000.00
otherStockholderEquity 929352000.00
propertyPlantEquipment 6150000.00
totalCurrentAssets 266584000.00
netTangibleAssets 60571000.00
netReceivables 71339000.00
inventory 475000.00
accountsPayable 20883000.00
accumulatedOtherComprehensiveIncome -6670000.00
commonStockTotalEquity 850000.00
retainedEarningsTotalEquity -315939000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 65589000.00
nonCurrentAssetsTotal 633997000.00
capitalLeaseObligations 14346000.00
nonCurrentLiabilitiesOther 56457000.00
nonCurrentLiabilitiesTotal 56457000.00
capitalSurpluse 949248000.00
liabilitiesAndStockholdersEquity 900581000.00
cashAndShortTermInvestments 167487000.00
propertyPlantAndEquipmentNet 21386000.00
netWorkingCapital 30053000.00
netInvestedCapital 607593000.00
commonStockSharesOutstanding 84483000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 934886000.00
intangibleAssets 127643000.00
otherCurrentAssets 27075000.00
totalLiab 309583000.00
totalStockholderEquity 625303000.00
otherCurrentLiab 55064000.00
commonStock 849000.00
capitalStock 849000.00
retainedEarnings -291220000.00
otherLiab 53058000.00
goodWill 425877000.00
otherAssets 69350000.00
cash 186220000.00
totalCurrentLiabilities 240978000.00
currentDeferredRevenue 163055000.00
netDebt -170673000.00
shortLongTermDebtTotal 15547000.00
otherStockholderEquity 921186000.00
propertyPlantEquipment 23449000.00
totalCurrentAssets 288567000.00
netTangibleAssets 71783000.00
netReceivables 74899000.00
inventory 373000.00
accountsPayable 22859000.00
accumulatedOtherComprehensiveIncome -5512000.00
commonStockTotalEquity 849000.00
retainedEarningsTotalEquity -291220000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 69350000.00
nonCurrentAssetsTotal 646319000.00
capitalLeaseObligations 15547000.00
nonCurrentLiabilitiesOther 68605000.00
nonCurrentLiabilitiesTotal 68605000.00
capitalSurpluse 941082000.00
liabilitiesAndStockholdersEquity 934886000.00
cashAndShortTermInvestments 186220000.00
propertyPlantAndEquipmentNet 23449000.00
netWorkingCapital 47589000.00
netInvestedCapital 625303000.00
commonStockSharesOutstanding 83763000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 987302000.00
intangibleAssets 133732000.00
otherCurrentAssets 26040000.00
totalLiab 339245000.00
totalStockholderEquity 648057000.00
deferredLongTermLiab 64036000.00
otherCurrentLiab 88122000.00
commonStock 843000.00
capitalStock 843000.00
retainedEarnings -269622000.00
otherLiab 55888000.00
goodWill 425926000.00
otherAssets 68346000.00
cash 220655000.00
totalCurrentLiabilities 266488000.00
currentDeferredRevenue 163304000.00
netDebt -203786000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 919508000.00
propertyPlantEquipment 25867000.00
totalCurrentAssets 333431000.00
netTangibleAssets 88399000.00
netReceivables 86231000.00
inventory 505000.00
accountsPayable 15062000.00
accumulatedOtherComprehensiveIncome -2672000.00
commonStockTotalEquity 843000.00
retainedEarningsTotalEquity -269622000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 68346000.00
nonCurrentAssetsTotal 653871000.00
capitalLeaseObligations 16869000.00
nonCurrentLiabilitiesOther 43124000.00
nonCurrentLiabilitiesTotal 72757000.00
capitalSurpluse 939404000.00
liabilitiesAndStockholdersEquity 987302000.00
cashAndShortTermInvestments 220655000.00
propertyPlantAndEquipmentNet 25867000.00
netWorkingCapital 66943000.00
netInvestedCapital 648057000.00
commonStockSharesOutstanding 83404000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 990687000.00
intangibleAssets 139853000.00
otherCurrentAssets 14515000.00
totalLiab 338356000.00
totalStockholderEquity 652331000.00
otherCurrentLiab 85128000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings -260847000.00
otherLiab 57345000.00
goodWill 426228000.00
otherAssets 79312000.00
cash 205129000.00
totalCurrentLiabilities 262550000.00
currentDeferredRevenue 164359000.00
netDebt -186668000.00
shortLongTermDebtTotal 18461000.00
otherStockholderEquity 913531000.00
propertyPlantEquipment 11048000.00
totalCurrentAssets 315267000.00
netTangibleAssets 86250000.00
netReceivables 95108000.00
inventory 515000.00
accountsPayable 13063000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 842000.00
retainedEarningsTotalEquity -260847000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 79312000.00
nonCurrentAssetsTotal 675420000.00
capitalLeaseObligations 18461000.00
nonCurrentLiabilitiesOther 75806000.00
nonCurrentLiabilitiesTotal 75806000.00
capitalSurpluse 933427000.00
liabilitiesAndStockholdersEquity 990687000.00
cashAndShortTermInvestments 205129000.00
propertyPlantAndEquipmentNet 30027000.00
netWorkingCapital 52717000.00
netInvestedCapital 652331000.00
commonStockSharesOutstanding 83297000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 994593000.00
intangibleAssets 146128000.00
otherCurrentAssets 17143000.00
totalLiab 337075000.00
totalStockholderEquity 657518000.00
otherCurrentLiab 76415000.00
commonStock 841000.00
capitalStock 841000.00
retainedEarnings -247984000.00
otherLiab 57477000.00
goodWill 426149000.00
otherAssets 76516000.00
cash 196961000.00
totalCurrentLiabilities 259862000.00
currentDeferredRevenue 168001000.00
netDebt -177225000.00
shortLongTermDebtTotal 19736000.00
otherStockholderEquity 905235000.00
propertyPlantEquipment 33234000.00
totalCurrentAssets 312566000.00
netTangibleAssets 85241000.00
netReceivables 97835000.00
inventory 627000.00
accountsPayable 15446000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 841000.00
retainedEarningsTotalEquity -247984000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 76516000.00
nonCurrentAssetsTotal 682027000.00
capitalLeaseObligations 19736000.00
nonCurrentLiabilitiesOther 50059000.00
nonCurrentLiabilitiesTotal 77213000.00
capitalSurpluse 925131000.00
liabilitiesAndStockholdersEquity 994593000.00
cashAndShortTermInvestments 196961000.00
propertyPlantAndEquipmentGross 33234000.00
propertyPlantAndEquipmentNet 33234000.00
netWorkingCapital 52704000.00
netInvestedCapital 657518000.00
commonStockSharesOutstanding 82979000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 984811000.00
intangibleAssets 152247000.00
otherCurrentAssets 16920000.00
totalLiab 323762000.00
totalStockholderEquity 661049000.00
otherCurrentLiab 60194000.00
commonStock 835000.00
capitalStock 835000.00
retainedEarnings -236222000.00
otherLiab 58802000.00
goodWill 426278000.00
otherAssets 76721000.00
cash 180607000.00
totalCurrentLiabilities 243878000.00
currentDeferredRevenue 166211000.00
netDebt -159525000.00
shortLongTermDebtTotal 21082000.00
otherStockholderEquity 896632000.00
propertyPlantEquipment 15243000.00
totalCurrentAssets 293115000.00
netTangibleAssets 82524000.00
netReceivables 94901000.00
inventory 687000.00
accountsPayable 17473000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 835000.00
retainedEarningsTotalEquity -236222000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 76721000.00
nonCurrentAssetsTotal 691696000.00
capitalLeaseObligations 21082000.00
nonCurrentLiabilitiesOther 79884000.00
nonCurrentLiabilitiesTotal 79884000.00
capitalSurpluse 916528000.00
liabilitiesAndStockholdersEquity 984811000.00
cashAndShortTermInvestments 180607000.00
propertyPlantAndEquipmentGross 36450000.00
propertyPlantAndEquipmentNet 36450000.00
netWorkingCapital 49237000.00
netInvestedCapital 661049000.00
commonStockSharesOutstanding 81985000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1045361000.00
intangibleAssets 157820000.00
otherCurrentAssets 17349000.00
totalLiab 377580000.00
totalStockholderEquity 667781000.00
deferredLongTermLiab 72288000.00
otherCurrentLiab 109134000.00
commonStock 824000.00
retainedEarnings -229831000.00
otherLiab 60779000.00
goodWill 425861000.00
otherAssets 75993000.00
cash 220300000.00
totalCurrentLiabilities 294340000.00
currentDeferredRevenue 168437000.00
netDebt -197839000.00
shortTermDebt 22461000.00
shortLongTermDebtTotal 22461000.00
otherStockholderEquity 897448000.00
propertyPlantEquipment 39473000.00
totalCurrentAssets 346214000.00
netTangibleAssets 84100000.00
netReceivables 108005000.00
inventory 560000.00
accountsPayable 16769000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity -229831000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 75993000.00
nonCurrentAssetsTotal 699147000.00
capitalLeaseObligations 22461000.00
nonCurrentLiabilitiesOther 51189000.00
nonCurrentLiabilitiesTotal 83240000.00
capitalSurpluse 917344000.00
liabilitiesAndStockholdersEquity 1045361000.00
cashAndShortTermInvestments 220300000.00
propertyPlantAndEquipmentGross 39473000.00
propertyPlantAndEquipmentNet 39473000.00
netWorkingCapital 51874000.00
netInvestedCapital 667781000.00
commonStockSharesOutstanding 81602000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 1031457000.00
intangibleAssets 164928000.00
otherCurrentAssets 25992000.00
totalLiab 364308000.00
totalStockholderEquity 667149000.00
otherCurrentLiab 88208000.00
commonStock 822000.00
retainedEarnings -220300000.00
otherLiab 58862000.00
goodWill 425314000.00
otherAssets 76488000.00
cash 188048000.00
totalCurrentLiabilities 282618000.00
currentDeferredRevenue 173536000.00
netDebt -165220000.00
shortTermDebt 22828000.00
shortLongTermDebtTotal 22828000.00
otherStockholderEquity 889790000.00
propertyPlantEquipment 19669000.00
totalCurrentAssets 322637000.00
netTangibleAssets 76907000.00
netReceivables 107907000.00
inventory 690000.00
accountsPayable 20874000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity -220300000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 76488000.00
nonCurrentAssetsTotal 708820000.00
capitalLeaseObligations 22828000.00
nonCurrentLiabilitiesOther 81690000.00
nonCurrentLiabilitiesTotal 81690000.00
capitalSurpluse 909686000.00
liabilitiesAndStockholdersEquity 1031457000.00
cashAndShortTermInvestments 188048000.00
propertyPlantAndEquipmentGross 42090000.00
propertyPlantAndEquipmentNet 42090000.00
netWorkingCapital 40019000.00
netInvestedCapital 667149000.00
commonStockSharesOutstanding 81474000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1021726000.00
intangibleAssets 165898000.00
otherCurrentAssets 28134000.00
totalLiab 356159000.00
totalStockholderEquity 665567000.00
otherCurrentLiab 78956000.00
commonStock 822000.00
retainedEarnings -216692000.00
otherLiab 60344000.00
goodWill 416487000.00
otherAssets 77003000.00
cash 181494000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue 174948000.00
netDebt -159279000.00
shortLongTermDebtTotal 22215000.00
otherStockholderEquity 884013000.00
propertyPlantEquipment 43599000.00
totalCurrentAssets 318739000.00
netTangibleAssets 83182000.00
netReceivables 108406000.00
inventory 705000.00
accountsPayable 19696000.00
accumulatedOtherComprehensiveIncome -2576000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity -216692000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 77003000.00
nonCurrentAssetsTotal 702987000.00
capitalLeaseObligations 22215000.00
nonCurrentLiabilitiesOther 49015000.00
nonCurrentLiabilitiesTotal 82559000.00
capitalSurpluse 903909000.00
liabilitiesAndStockholdersEquity 1021726000.00
cashAndShortTermInvestments 181494000.00
propertyPlantAndEquipmentGross 43599000.00
propertyPlantAndEquipmentNet 43599000.00
netWorkingCapital 45139000.00
netInvestedCapital 665567000.00
commonStockSharesOutstanding 81417000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 1013929000.00
intangibleAssets 173069000.00
otherCurrentAssets 27404000.00
totalLiab 354411000.00
totalStockholderEquity 659518000.00
otherCurrentLiab 64321000.00
commonStock 821000.00
retainedEarnings -215465000.00
otherLiab 64544000.00
goodWill 416487000.00
otherAssets 76628000.00
cash 155990000.00
totalCurrentLiabilities 266621000.00
currentDeferredRevenue 175671000.00
netDebt -132744000.00
shortTermDebt 23246000.00
shortLongTermDebtTotal 23246000.00
otherStockholderEquity 878474000.00
propertyPlantEquipment 46748000.00
totalCurrentAssets 300997000.00
netTangibleAssets 69962000.00
netReceivables 116791000.00
inventory 812000.00
accountsPayable 26629000.00
accumulatedOtherComprehensiveIncome -4312000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity -215465000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 76628000.00
nonCurrentAssetsTotal 712932000.00
capitalLeaseObligations 23246000.00
nonCurrentLiabilitiesOther 50284000.00
nonCurrentLiabilitiesTotal 87790000.00
capitalSurpluse 898370000.00
liabilitiesAndStockholdersEquity 1013929000.00
cashAndShortTermInvestments 155990000.00
propertyPlantAndEquipmentGross 46748000.00
propertyPlantAndEquipmentNet 46748000.00
netWorkingCapital 34376000.00
netInvestedCapital 659518000.00
commonStockSharesOutstanding 80938000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 1048031000.00
intangibleAssets 180052000.00
otherCurrentAssets 27449000.00
totalLiab 381151000.00
totalStockholderEquity 666880000.00
deferredLongTermLiab 75411000.00
otherCurrentLiab 98855000.00
commonStock 812000.00
retainedEarnings -207929000.00
otherLiab 63090000.00
goodWill 416487000.00
otherAssets 78592000.00
cash 181838000.00
totalCurrentLiabilities 293392000.00
currentDeferredRevenue 175847000.00
netDebt -157169000.00
shortLongTermDebtTotal 24669000.00
otherStockholderEquity 877087000.00
propertyPlantEquipment 51069000.00
totalCurrentAssets 321831000.00
netTangibleAssets 70341000.00
netReceivables 111798000.00
inventory 746000.00
accountsPayable 18690000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity -207929000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 78592000.00
nonCurrentAssetsTotal 726200000.00
capitalLeaseObligations 24669000.00
nonCurrentLiabilitiesOther 7079000.00
nonCurrentLiabilitiesTotal 87759000.00
capitalSurpluse 896983000.00
liabilitiesAndStockholdersEquity 1048031000.00
cashAndShortTermInvestments 181838000.00
propertyPlantAndEquipmentGross 51069000.00
propertyPlantAndEquipmentNet 51069000.00
netWorkingCapital 28439000.00
netInvestedCapital 666880000.00
commonStockSharesOutstanding 80591000.00
2019-11-01
date 2019-11-01
currency_symbol USD
totalAssets 1030006000.00
intangibleAssets 187135000.00
otherCurrentAssets 26177000.00
totalLiab 363034000.00
totalStockholderEquity 666972000.00
otherCurrentLiab 169576000.00
commonStock 812000.00
retainedEarnings -202701000.00
otherLiab 74794000.00
goodWill 416487000.00
otherAssets 87502000.00
cash 138788000.00
totalCurrentLiabilities 261149000.00
otherStockholderEquity -3224000.00
propertyPlantEquipment 54615000.00
totalCurrentAssets 284267000.00
netTangibleAssets 63350000.00
netReceivables 118396000.00
inventory 906000.00
accountsPayable 20407000.00
accumulatedOtherComprehensiveIncome -6448000.00
commonStockTotalEquity 812000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 87502000.00
nonCurrentAssetsTotal 745739000.00
capitalLeaseObligations 27091000.00
nonCurrentLiabilitiesOther 60518000.00
nonCurrentLiabilitiesTotal 101885000.00
capitalSurpluse 891981000.00
cashAndShortTermInvestments 138788000.00
propertyPlantAndEquipmentGross 54615000.00
commonStockSharesOutstanding 81000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 1030006000.00
intangibleAssets 187135000.00
otherCurrentAssets 26177000.00
totalLiab 363034000.00
totalStockholderEquity 666972000.00
otherCurrentLiab 71166000.00
commonStock 812000.00
retainedEarnings -202701000.00
otherLiab 74794000.00
goodWill 416487000.00
otherAssets 87502000.00
cash 138788000.00
totalCurrentLiabilities 261149000.00
currentDeferredRevenue 169576000.00
netDebt -111697000.00
shortLongTermDebtTotal 27091000.00
otherStockholderEquity 872085000.00
propertyPlantEquipment 54615000.00
totalCurrentAssets 284267000.00
netTangibleAssets 63350000.00
netReceivables 118396000.00
inventory 906000.00
accountsPayable 20407000.00
accumulatedOtherComprehensiveIncome -3224000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity -202701000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 87502000.00
nonCurrentAssetsTotal 745739000.00
capitalLeaseObligations 27091000.00
nonCurrentLiabilitiesOther 60518000.00
nonCurrentLiabilitiesTotal 101885000.00
capitalSurpluse 891981000.00
liabilitiesAndStockholdersEquity 1030006000.00
cashAndShortTermInvestments 138788000.00
propertyPlantAndEquipmentGross 54615000.00
propertyPlantAndEquipmentNet 54615000.00
commonStockSharesOutstanding 80518000.00
2019-08-02
date 2019-08-02
currency_symbol USD
totalAssets 1021275000.00
intangibleAssets 192580000.00
otherCurrentAssets 24591000.00
totalLiab 352964000.00
totalStockholderEquity 668311000.00
otherCurrentLiab 167940000.00
commonStock 812000.00
retainedEarnings -194793000.00
otherLiab 78977000.00
goodWill 416487000.00
otherAssets 90463000.00
cash 117716000.00
totalCurrentLiabilities 246187000.00
otherStockholderEquity -4826000.00
propertyPlantEquipment 58244000.00
totalCurrentAssets 263501000.00
netTangibleAssets 59244000.00
netReceivables 120104000.00
inventory 1090000.00
accountsPayable 19224000.00
accumulatedOtherComprehensiveIncome -9652000.00
commonStockTotalEquity 812000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 90463000.00
nonCurrentAssetsTotal 757774000.00
capitalLeaseObligations 27800000.00
nonCurrentLiabilitiesOther 62980000.00
nonCurrentLiabilitiesTotal 106777000.00
capitalSurpluse 887014000.00
cashAndShortTermInvestments 117716000.00
propertyPlantAndEquipmentGross 58244000.00
commonStockSharesOutstanding 81000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1021275000.00
intangibleAssets 192580000.00
otherCurrentAssets 24591000.00
totalLiab 352964000.00
totalStockholderEquity 668311000.00
otherCurrentLiab 61757000.00
commonStock 812000.00
retainedEarnings -194793000.00
otherLiab 78977000.00
goodWill 416487000.00
otherAssets 90463000.00
cash 117716000.00
totalCurrentLiabilities 246187000.00
currentDeferredRevenue 165206000.00
netDebt -89916000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 867118000.00
propertyPlantEquipment 58244000.00
totalCurrentAssets 263501000.00
netTangibleAssets 59244000.00
netReceivables 120104000.00
inventory 1090000.00
accountsPayable 19224000.00
accumulatedOtherComprehensiveIncome -4826000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity -194793000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 90463000.00
nonCurrentAssetsTotal 757774000.00
capitalLeaseObligations 27800000.00
nonCurrentLiabilitiesOther 62980000.00
nonCurrentLiabilitiesTotal 106777000.00
capitalSurpluse 887014000.00
liabilitiesAndStockholdersEquity 1021275000.00
cashAndShortTermInvestments 117716000.00
propertyPlantAndEquipmentGross 58244000.00
propertyPlantAndEquipmentNet 58244000.00
commonStockSharesOutstanding 80674000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 1039000000.00
intangibleAssets 199514000.00
otherCurrentAssets 24852000.00
totalLiab 358255000.00
totalStockholderEquity 680745000.00
otherCurrentLiab 63984000.00
commonStock 816000.00
retainedEarnings -184533000.00
otherLiab 79525000.00
goodWill 416487000.00
otherAssets 88265000.00
cash 111176000.00
totalCurrentLiabilities 250629000.00
currentDeferredRevenue 161493000.00
netDebt -83075000.00
shortTermDebt 2777000.00
shortLongTermDebt 2777000.00
shortLongTermDebtTotal 28101000.00
otherStockholderEquity 867579000.00
propertyPlantEquipment 62804000.00
totalCurrentAssets 271930000.00
netTangibleAssets 64744000.00
netReceivables 135270000.00
longTermDebt 28101000.00
inventory 632000.00
accountsPayable 25152000.00
accumulatedOtherComprehensiveIncome -3117000.00
commonStockTotalEquity 816000.00
retainedEarningsTotalEquity -184533000.00
treasuryStock -14433000.00
nonCurrrentAssetsOther 88265000.00
nonCurrentAssetsTotal 767070000.00
capitalLeaseObligations 28101000.00
nonCurrentLiabilitiesOther 63724000.00
nonCurrentLiabilitiesTotal 107626000.00
capitalSurpluse 882012000.00
liabilitiesAndStockholdersEquity 1039000000.00
cashAndShortTermInvestments 111176000.00
propertyPlantAndEquipmentGross 62804000.00
propertyPlantAndEquipmentNet 62804000.00
commonStockSharesOutstanding 80467000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1036159000.00
intangibleAssets 206448000.00
otherCurrentAssets 27604000.00
totalLiab 343452000.00
totalStockholderEquity 692707000.00
deferredLongTermLiab 75219000.00
otherCurrentLiab 86495000.00
commonStock 810000.00
retainedEarnings -176263000.00
otherLiab 82915000.00
goodWill 416487000.00
otherAssets 78238000.00
cash 129592000.00
totalCurrentLiabilities 260537000.00
currentDeferredRevenue 157865000.00
netDebt -129592000.00
otherStockholderEquity 871044000.00
propertyPlantEquipment 35978000.00
totalCurrentAssets 299008000.00
netTangibleAssets 69772000.00
netReceivables 141344000.00
inventory 468000.00
accountsPayable 16177000.00
accumulatedOtherComprehensiveIncome -2884000.00
commonStockTotalEquity 810000.00
retainedEarningsTotalEquity -176263000.00
treasuryStock -13523000.00
nonCurrrentAssetsOther 78238000.00
nonCurrentAssetsTotal 737151000.00
nonCurrentLiabilitiesOther 82915000.00
nonCurrentLiabilitiesTotal 82915000.00
capitalSurpluse 884567000.00
liabilitiesAndStockholdersEquity 1036159000.00
cashAndShortTermInvestments 129592000.00
propertyPlantAndEquipmentGross 35978000.00
propertyPlantAndEquipmentNet 35978000.00
commonStockSharesOutstanding 80587000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 1032013000.00
intangibleAssets 213382000.00
otherCurrentAssets 41084000.00
totalLiab 320076000.00
totalStockholderEquity 711937000.00
deferredLongTermLiab 71334000.00
otherCurrentLiab 71224000.00
commonStock 817000.00
retainedEarnings -164485000.00
otherLiab 76528000.00
goodWill 416487000.00
otherAssets 79182000.00
cash 115779000.00
totalCurrentLiabilities 243548000.00
currentDeferredRevenue 148937000.00
netDebt -115779000.00
otherStockholderEquity 878659000.00
propertyPlantEquipment 31112000.00
totalCurrentAssets 291850000.00
netTangibleAssets 82068000.00
netReceivables 134355000.00
inventory 632000.00
accountsPayable 23387000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity -164485000.00
treasuryStock -1067000.00
nonCurrrentAssetsOther 79182000.00
nonCurrentAssetsTotal 740163000.00
nonCurrentLiabilitiesOther 76528000.00
nonCurrentLiabilitiesTotal 76528000.00
capitalSurpluse 879726000.00
liabilitiesAndStockholdersEquity 1032013000.00
cashAndShortTermInvestments 115779000.00
propertyPlantAndEquipmentGross 31112000.00
propertyPlantAndEquipmentNet 31112000.00
commonStockSharesOutstanding 80892000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 1027149000.00
intangibleAssets 220316000.00
otherCurrentAssets 40814000.00
totalLiab 314879000.00
totalStockholderEquity 712270000.00
deferredLongTermLiab 70600000.00
otherCurrentLiab 65321000.00
commonStock 818000.00
retainedEarnings -160750000.00
otherLiab 76313000.00
goodWill 416487000.00
otherAssets 79638000.00
cash 103316000.00
totalCurrentLiabilities 238566000.00
currentDeferredRevenue 151828000.00
netDebt -103316000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
otherStockholderEquity 874907000.00
propertyPlantEquipment 32611000.00
totalCurrentAssets 278097000.00
netTangibleAssets 75454000.00
shortTermInvestments 0.00
netReceivables 133344000.00
longTermDebt 0.00
inventory 623000.00
accountsPayable 21417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79638000.00
nonCurrentAssetsTotal 749052000.00
nonCurrentLiabilitiesOther 76313000.00
nonCurrentLiabilitiesTotal 76313000.00
capitalSurpluse 874907000.00
liabilitiesAndStockholdersEquity 1027149000.00
cashAndShortTermInvestments 103316000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32611000.00
commonStockSharesOutstanding 80839000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 1019185000.00
intangibleAssets 227250000.00
otherCurrentAssets 42125000.00
totalLiab 300767000.00
totalStockholderEquity 718418000.00
deferredLongTermLiab 14926000.00
otherCurrentLiab 53142000.00
commonStock 817000.00
retainedEarnings -150981000.00
otherLiab 81467000.00
goodWill 416487000.00
otherAssets 75979000.00
cash 77302000.00
totalCurrentLiabilities 219300000.00
currentDeferredRevenue 146700000.00
netDebt -77302000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
otherStockholderEquity 870122000.00
propertyPlantEquipment 32549000.00
totalCurrentAssets 266920000.00
netTangibleAssets 74668000.00
shortTermInvestments 0.00
netReceivables 146823000.00
longTermDebt 0.00
inventory 670000.00
accountsPayable 19458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75979000.00
nonCurrentAssetsTotal 752265000.00
nonCurrentLiabilitiesOther 66541000.00
nonCurrentLiabilitiesTotal 81467000.00
capitalSurpluse 870122000.00
liabilitiesAndStockholdersEquity 1019185000.00
cashAndShortTermInvestments 77302000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32549000.00
commonStockSharesOutstanding 80522000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 991301000.00
intangibleAssets 234184000.00
otherCurrentAssets 42163000.00
totalLiab 312152000.00
totalStockholderEquity 679149000.00
deferredLongTermLiab 14948000.00
otherCurrentLiab 81625000.00
commonStock 811000.00
retainedEarnings -188936000.00
otherLiab 18897000.00
goodWill 416487000.00
otherAssets 655348000.00
cash 101539000.00
totalCurrentLiabilities 244523000.00
currentDeferredRevenue 139632000.00
netDebt -101539000.00
otherStockholderEquity 867411000.00
propertyPlantEquipment 33457000.00
totalCurrentAssets 302496000.00
netTangibleAssets 28465000.00
shortTermInvestments 0.00
netReceivables 157764000.00
longTermDebt 0.00
inventory 1030000.00
accountsPayable 23266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4677000.00
nonCurrentAssetsTotal 688805000.00
nonCurrentLiabilitiesOther 52681000.00
nonCurrentLiabilitiesTotal 67629000.00
capitalSurpluse 867411000.00
liabilitiesAndStockholdersEquity 991301000.00
cashAndShortTermInvestments 101539000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33457000.00
commonStockSharesOutstanding 80528000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 961411000.00
intangibleAssets 241118000.00
otherCurrentAssets 27835000.00
totalLiab 297883000.00
totalStockholderEquity 663528000.00
deferredLongTermLiab 15284000.00
otherCurrentLiab 62602000.00
commonStock 811000.00
retainedEarnings -198814000.00
otherLiab 86717000.00
goodWill 416487000.00
otherAssets 662303000.00
cash 99690000.00
totalCurrentLiabilities 211166000.00
currentDeferredRevenue 124633000.00
netDebt -99690000.00
otherStockholderEquity 863758000.00
propertyPlantEquipment 33974000.00
totalCurrentAssets 265134000.00
netTangibleAssets 5910000.00
shortTermInvestments 0.00
netReceivables 136646000.00
longTermDebt 0.00
inventory 963000.00
accountsPayable 23931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4698000.00
nonCurrentAssetsTotal 696277000.00
nonCurrentLiabilitiesOther 71433000.00
nonCurrentLiabilitiesTotal 86717000.00
capitalSurpluse 863758000.00
liabilitiesAndStockholdersEquity 961411000.00
cashAndShortTermInvestments 99690000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33974000.00
commonStockSharesOutstanding 80355000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 976028000.00
intangibleAssets 248053000.00
otherCurrentAssets 51004000.00
totalLiab 303582000.00
totalStockholderEquity 672446000.00
deferredLongTermLiab 14644000.00
otherCurrentLiab 56287000.00
commonStock 811000.00
retainedEarnings -187213000.00
otherLiab 89637000.00
goodWill 416487000.00
otherAssets 670631000.00
cash 97780000.00
totalCurrentLiabilities 213945000.00
currentDeferredRevenue 133811000.00
netDebt -97780000.00
otherStockholderEquity 860824000.00
propertyPlantEquipment 32779000.00
totalCurrentAssets 272618000.00
netTangibleAssets 7906000.00
shortTermInvestments 0.00
netReceivables 122664000.00
longTermDebt 0.00
inventory 1170000.00
accountsPayable 23847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6091000.00
nonCurrentAssetsTotal 703410000.00
nonCurrentLiabilitiesOther 74993000.00
nonCurrentLiabilitiesTotal 89637000.00
capitalSurpluse 860824000.00
liabilitiesAndStockholdersEquity 976028000.00
cashAndShortTermInvestments 97780000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32779000.00
commonStockSharesOutstanding 80353000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 976481000.00
intangibleAssets 254987000.00
otherCurrentAssets 51477000.00
totalLiab 296196000.00
totalStockholderEquity 680285000.00
deferredLongTermLiab 14893000.00
otherCurrentLiab 45280000.00
commonStock 811000.00
retainedEarnings -175095000.00
otherLiab 97275000.00
goodWill 416487000.00
otherAssets 677605000.00
cash 91566000.00
totalCurrentLiabilities 198921000.00
currentDeferredRevenue 128090000.00
netDebt -91566000.00
otherStockholderEquity 857307000.00
propertyPlantEquipment 31199000.00
totalCurrentAssets 267677000.00
netTangibleAssets 8811000.00
shortTermInvestments 0.00
netReceivables 123164000.00
longTermDebt 0.00
inventory 1470000.00
accountsPayable 25551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6131000.00
nonCurrentAssetsTotal 708804000.00
nonCurrentLiabilitiesOther 82382000.00
nonCurrentLiabilitiesTotal 97275000.00
capitalSurpluse 857307000.00
liabilitiesAndStockholdersEquity 976481000.00
cashAndShortTermInvestments 91566000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31199000.00
commonStockSharesOutstanding 80056000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 999300000.00
intangibleAssets 261921000.00
otherCurrentAssets 51947000.00
totalLiab 307876000.00
totalStockholderEquity 691424000.00
deferredLongTermLiab 14752000.00
otherCurrentLiab 59704000.00
commonStock 807000.00
retainedEarnings -160859000.00
otherLiab 17653000.00
goodWill 416487000.00
otherAssets 684112000.00
cash 116595000.00
totalCurrentLiabilities 203732000.00
currentDeferredRevenue 119909000.00
netDebt -116595000.00
otherStockholderEquity 854907000.00
propertyPlantEquipment 31153000.00
totalCurrentAssets 284035000.00
netTangibleAssets 13016000.00
shortTermInvestments 0.00
netReceivables 113546000.00
longTermDebt 0.00
inventory 1947000.00
accountsPayable 24119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5704000.00
nonCurrentAssetsTotal 715265000.00
nonCurrentLiabilitiesOther 89392000.00
nonCurrentLiabilitiesTotal 104144000.00
capitalSurpluse 854907000.00
liabilitiesAndStockholdersEquity 999300000.00
cashAndShortTermInvestments 116595000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31153000.00
commonStockSharesOutstanding 80009000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 985776000.00
intangibleAssets 268855000.00
otherCurrentAssets 24539000.00
totalLiab 290574000.00
totalStockholderEquity 695202000.00
deferredLongTermLiab 14996000.00
otherCurrentLiab 44974000.00
commonStock 807000.00
retainedEarnings -154042000.00
otherLiab 103679000.00
goodWill 416487000.00
otherAssets 709682000.00
cash 110835000.00
totalCurrentLiabilities 186895000.00
currentDeferredRevenue 118699000.00
netDebt -110835000.00
otherStockholderEquity 852424000.00
propertyPlantEquipment 27605000.00
totalCurrentAssets 248489000.00
netTangibleAssets 9860000.00
shortTermInvestments 0.00
netReceivables 110395000.00
longTermDebt 0.00
inventory 2720000.00
accountsPayable 23222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24340000.00
nonCurrentAssetsTotal 737287000.00
nonCurrentLiabilitiesTotal 103679000.00
liabilitiesAndStockholdersEquity 985776000.00
cashAndShortTermInvestments 110835000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27605000.00
commonStockSharesOutstanding 80009000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 987483000.00
intangibleAssets 275789000.00
otherCurrentAssets 25508000.00
totalLiab 286380000.00
totalStockholderEquity 701103000.00
deferredLongTermLiab 16470000.00
otherCurrentLiab 31975000.00
commonStock 807000.00
retainedEarnings -146324000.00
otherLiab 113559000.00
goodWill 416487000.00
otherAssets 719267000.00
cash 113284000.00
totalCurrentLiabilities 172821000.00
currentDeferredRevenue 114000000.00
netDebt -113284000.00
otherStockholderEquity 849400000.00
propertyPlantEquipment 25142000.00
totalCurrentAssets 243074000.00
netTangibleAssets 8827000.00
shortTermInvestments 0.00
netReceivables 100758000.00
longTermDebt 0.00
inventory 3524000.00
accountsPayable 26846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26991000.00
nonCurrentAssetsTotal 744409000.00
nonCurrentLiabilitiesTotal 113559000.00
liabilitiesAndStockholdersEquity 987483000.00
cashAndShortTermInvestments 113284000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25142000.00
commonStockSharesOutstanding 80009000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
totalAssets 1012223000.00
intangibleAssets 282723000.00
otherCurrentAssets 26871000.00
totalLiab 299722000.00
totalStockholderEquity 712501000.00
deferredLongTermLiab 17693000.00
otherCurrentLiab 39486000.00
commonStock 807000.00
retainedEarnings -134273000.00
otherLiab 122033000.00
goodWill 416487000.00
otherAssets 725016000.00
cash 123711000.00
totalCurrentLiabilities 177689000.00
currentDeferredRevenue 115082000.00
netDebt -123711000.00
otherStockholderEquity 846994000.00
propertyPlantEquipment 23548000.00
totalCurrentAssets 263659000.00
netTangibleAssets 13291000.00
shortTermInvestments 0.00
netReceivables 108858000.00
longTermDebt 0.00
inventory 4219000.00
accountsPayable 23121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25806000.00
nonCurrentAssetsTotal 748564000.00
nonCurrentLiabilitiesOther 104340000.00
nonCurrentLiabilitiesTotal 122033000.00
capitalSurpluse 846994000.00
liabilitiesAndStockholdersEquity 1012223000.00
cashAndShortTermInvestments 123711000.00
propertyPlantAndEquipmentGross 23548000.00
propertyPlantAndEquipmentNet 23548000.00
commonStockSharesOutstanding 70330000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 917785000.00
intangibleAssets 289657000.00
otherCurrentAssets 26211000.00
totalLiab 329329000.00
totalStockholderEquity 588456000.00
deferredLongTermLiab 6029000.00
otherCurrentLiab 60407000.00
commonStock 700000.00
retainedEarnings -122646000.00
otherLiab 21046000.00
goodWill 416487000.00
otherAssets 715480000.00
cash 33422000.00
totalCurrentLiabilities 219993000.00
currentDeferredRevenue 109467000.00
netDebt -5429000.00
shortTermDebt 27993000.00
shortLongTermDebt 27993000.00
shortLongTermDebtTotal 27993000.00
otherStockholderEquity 711923000.00
propertyPlantEquipment 22766000.00
totalCurrentAssets 179539000.00
netTangibleAssets -117688000.00
netReceivables 116357000.00
inventory 3549000.00
accountsPayable 22126000.00
accumulatedOtherComprehensiveIncome -1521000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 9336000.00
nonCurrentAssetsTotal 738246000.00
nonCurrentLiabilitiesTotal 109336000.00
liabilitiesAndStockholdersEquity 917785000.00
cashAndShortTermInvestments 33422000.00
propertyPlantAndEquipmentGross 22766000.00
propertyPlantAndEquipmentNet 22766000.00
commonStockSharesOutstanding 70983000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 916087000.00
intangibleAssets 296591000.00
otherCurrentAssets 54404000.00
totalLiab 300081000.00
totalStockholderEquity 616006000.00
otherCurrentLiab 30245000.00
goodWill 406543000.00
cash 39451000.00
totalCurrentLiabilities 140978000.00
currentDeferredRevenue 91864000.00
netDebt -11458000.00
shortLongTermDebtTotal 27993000.00
otherStockholderEquity 616731000.00
totalCurrentAssets 181959000.00
netReceivables 83681000.00
inventory 4423000.00
accountsPayable 18869000.00
accumulatedOtherComprehensiveIncome -725000.00
nonCurrrentAssetsOther 7234000.00
nonCurrentAssetsTotal 734128000.00
nonCurrentLiabilitiesTotal 159103000.00
liabilitiesAndStockholdersEquity 916087000.00
cashAndShortTermInvestments 39451000.00
propertyPlantAndEquipmentGross 23760000.00
propertyPlantAndEquipmentNet 23760000.00
commonStockSharesOutstanding 70983000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
commonStockSharesOutstanding 70983000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
commonStockSharesOutstanding 70983000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 878431000.00
intangibleAssets 317958000.00
otherCurrentAssets 43940000.00
totalLiab 256391000.00
totalStockholderEquity 622040000.00
deferredLongTermLiab 11040000.00
otherCurrentLiab 16064000.00
commonStock 10000.00
retainedEarnings -50265000.00
otherLiab 129444000.00
goodWill 406543000.00
otherAssets 3797000.00
cash 6669000.00
totalCurrentLiabilities 118067000.00
currentDeferredRevenue 82188000.00
netDebt -6669000.00
shortTermDebt 27993000.00
shortLongTermDebt 27993000.00
otherStockholderEquity 622065000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 123886000.00
netTangibleAssets -127519000.00
netReceivables 70907000.00
inventory 2370000.00
accountsPayable 19815000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 754545000.00
nonCurrentLiabilitiesTotal 138324000.00
liabilitiesAndStockholdersEquity 878431000.00
cashAndShortTermInvestments 6669000.00
propertyPlantAndEquipmentGross 26247000.00
propertyPlantAndEquipmentNet 26247000.00
commonStockSharesOutstanding 70983000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 70983000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 865473000.00
otherCurrentAssets 29920000.00
otherCurrentLiab 69015000.00
otherLiab 13556000.00
goodWill 406543000.00
otherAssets 756667000.00
cash 2426000.00
totalCurrentLiabilities 83260000.00
propertyPlantEquipment 28320000.00
inventory 980000.00
accountsPayable 14245000.00
commonStockSharesOutstanding 70983000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 840870000.00
intangibleAssets 106208000.00
otherCurrentAssets 17526000.00
totalLiab 282909000.00
totalStockholderEquity 557961000.00
deferredLongTermLiab 53596000.00
otherCurrentLiab 81566000.00
commonStock 847000.00
capitalStock 847000.00
retainedEarnings -384121000.00
goodWill 425519000.00
cash 143517000.00
totalCurrentLiabilities 245583000.00
currentDeferredRevenue 145170000.00
netDebt -131376000.00
shortLongTermDebtTotal 12141000.00
otherStockholderEquity 947472000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 234290000.00
netTangibleAssets 26234000.00
netReceivables 72627000.00
inventory 620000.00
accountsPayable 18847000.00
accumulatedOtherComprehensiveIncome -6237000.00
commonStockTotalEquity 847000.00
retainedEarningsTotalEquity -384121000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 57014000.00
nonCurrentAssetsTotal 606580000.00
capitalLeaseObligations 12141000.00
nonCurrentLiabilitiesOther 37326000.00
nonCurrentLiabilitiesTotal 37326000.00
capitalSurpluse 967367000.00
liabilitiesAndStockholdersEquity 840870000.00
cashAndShortTermInvestments 143517000.00
propertyPlantAndEquipmentGross 13888000.00
propertyPlantAndEquipmentNet 13888000.00
netWorkingCapital -11293000.00
netInvestedCapital 557960000.00
commonStockSharesOutstanding 84389000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 987302000.00
intangibleAssets 133732000.00
otherCurrentAssets 26040000.00
totalLiab 339245000.00
totalStockholderEquity 648057000.00
deferredLongTermLiab 64036000.00
otherCurrentLiab 88122000.00
commonStock 843000.00
capitalStock 843000.00
retainedEarnings -269622000.00
otherLiab 55888000.00
goodWill 425926000.00
otherAssets 68346000.00
cash 220655000.00
totalCurrentLiabilities 266488000.00
currentDeferredRevenue 163304000.00
netDebt -203786000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 919508000.00
propertyPlantEquipment 25867000.00
totalCurrentAssets 333431000.00
netTangibleAssets 88399000.00
netReceivables 86231000.00
inventory 505000.00
accountsPayable 15062000.00
accumulatedOtherComprehensiveIncome -2672000.00
commonStockTotalEquity 843000.00
retainedEarningsTotalEquity -269622000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 65775000.00
nonCurrentAssetsTotal 653871000.00
capitalLeaseObligations 16869000.00
nonCurrentLiabilitiesOther 43124000.00
nonCurrentLiabilitiesTotal 72757000.00
capitalSurpluse 939404000.00
liabilitiesAndStockholdersEquity 987302000.00
cashAndShortTermInvestments 220655000.00
propertyPlantAndEquipmentGross 25867000.00
propertyPlantAndEquipmentNet 25867000.00
netWorkingCapital 66943000.00
netInvestedCapital 648057000.00
commonStockSharesOutstanding 82916000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1045361000.00
intangibleAssets 157820000.00
otherCurrentAssets 17349000.00
totalLiab 377580000.00
totalStockholderEquity 667781000.00
deferredLongTermLiab 72288000.00
otherCurrentLiab 109134000.00
commonStock 824000.00
capitalStock 824000.00
retainedEarnings -229831000.00
otherLiab 60779000.00
goodWill 425861000.00
otherAssets 75993000.00
cash 220300000.00
totalCurrentLiabilities 294340000.00
currentDeferredRevenue 168437000.00
netDebt -197839000.00
shortTermDebt 22461000.00
shortLongTermDebtTotal 22461000.00
otherStockholderEquity 897448000.00
propertyPlantEquipment 39473000.00
totalCurrentAssets 346214000.00
netTangibleAssets 84100000.00
netReceivables 108005000.00
inventory 560000.00
accountsPayable 16769000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity -229831000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 75993000.00
nonCurrentAssetsTotal 699147000.00
capitalLeaseObligations 22461000.00
nonCurrentLiabilitiesOther 51189000.00
nonCurrentLiabilitiesTotal 83240000.00
capitalSurpluse 917344000.00
liabilitiesAndStockholdersEquity 1045361000.00
cashAndShortTermInvestments 220300000.00
propertyPlantAndEquipmentGross 39473000.00
propertyPlantAndEquipmentNet 39473000.00
netWorkingCapital 51874000.00
netInvestedCapital 667781000.00
commonStockSharesOutstanding 81358000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 1048031000.00
intangibleAssets 180052000.00
otherCurrentAssets 27449000.00
totalLiab 381151000.00
totalStockholderEquity 666880000.00
deferredLongTermLiab 75411000.00
otherCurrentLiab 98855000.00
commonStock 812000.00
capitalStock 812000.00
retainedEarnings -207929000.00
otherLiab 63090000.00
goodWill 416487000.00
otherAssets 78592000.00
cash 181838000.00
totalCurrentLiabilities 293392000.00
currentDeferredRevenue 175847000.00
netDebt -157169000.00
shortLongTermDebtTotal 24669000.00
otherStockholderEquity 877087000.00
propertyPlantEquipment 51069000.00
totalCurrentAssets 321831000.00
netTangibleAssets 70341000.00
netReceivables 111798000.00
inventory 746000.00
accountsPayable 18690000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity -207929000.00
treasuryStock -19896000.00
nonCurrrentAssetsOther 78592000.00
nonCurrentAssetsTotal 726200000.00
capitalLeaseObligations 24669000.00
nonCurrentLiabilitiesOther 7079000.00
nonCurrentLiabilitiesTotal 87759000.00
capitalSurpluse 896983000.00
liabilitiesAndStockholdersEquity 1048031000.00
cashAndShortTermInvestments 181838000.00
propertyPlantAndEquipmentGross 51069000.00
propertyPlantAndEquipmentNet 51069000.00
netWorkingCapital 28439000.00
netInvestedCapital 666880000.00
commonStockSharesOutstanding 80563000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1036159000.00
intangibleAssets 206448000.00
otherCurrentAssets 27604000.00
totalLiab 343452000.00
totalStockholderEquity 692707000.00
deferredLongTermLiab 75219000.00
otherCurrentLiab 86495000.00
commonStock 810000.00
capitalStock 810000.00
retainedEarnings -176263000.00
otherLiab 82915000.00
goodWill 416487000.00
otherAssets 78238000.00
cash 129592000.00
totalCurrentLiabilities 260537000.00
currentDeferredRevenue 157865000.00
netDebt -129592000.00
otherStockholderEquity 871044000.00
propertyPlantEquipment 35978000.00
totalCurrentAssets 299008000.00
netTangibleAssets 69772000.00
netReceivables 141344000.00
inventory 468000.00
accountsPayable 16177000.00
accumulatedOtherComprehensiveIncome -2884000.00
commonStockTotalEquity 810000.00
retainedEarningsTotalEquity -176263000.00
treasuryStock -13523000.00
nonCurrrentAssetsOther 78238000.00
nonCurrentAssetsTotal 737151000.00
nonCurrentLiabilitiesOther 12504000.00
nonCurrentLiabilitiesTotal 82915000.00
capitalSurpluse 884567000.00
liabilitiesAndStockholdersEquity 1036159000.00
cashAndShortTermInvestments 129592000.00
propertyPlantAndEquipmentGross 35978000.00
propertyPlantAndEquipmentNet 35978000.00
netWorkingCapital 38471000.00
netInvestedCapital 692707000.00
commonStockSharesOutstanding 80710000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 991301000.00
intangibleAssets 234184000.00
otherCurrentAssets 42163000.00
totalLiab 312152000.00
totalStockholderEquity 679149000.00
deferredLongTermLiab 68348000.00
otherCurrentLiab 81625000.00
commonStock 811000.00
retainedEarnings -188936000.00
otherLiab 83403000.00
goodWill 416487000.00
otherAssets 72069000.00
cash 101539000.00
totalCurrentLiabilities 244523000.00
currentDeferredRevenue 139632000.00
netDebt -101539000.00
otherStockholderEquity 867411000.00
propertyPlantEquipment 33457000.00
totalCurrentAssets 302496000.00
netTangibleAssets 80419000.00
shortTermInvestments 0.00
netReceivables 157764000.00
longTermDebt 0.00
inventory 1030000.00
accountsPayable 23266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4677000.00
nonCurrentAssetsTotal 688805000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 67629000.00
capitalSurpluse 867411000.00
liabilitiesAndStockholdersEquity 991301000.00
cashAndShortTermInvestments 101539000.00
propertyPlantAndEquipmentGross 33457000.00
propertyPlantAndEquipmentNet 33457000.00
netWorkingCapital 57973000.00
netInvestedCapital 679149000.00
commonStockSharesOutstanding 80280000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 999300000.00
intangibleAssets 261921000.00
otherCurrentAssets 51947000.00
totalLiab 307876000.00
totalStockholderEquity 691424000.00
deferredLongTermLiab 2304000.00
otherCurrentLiab 59704000.00
commonStock 807000.00
retainedEarnings -160859000.00
otherLiab 104144000.00
goodWill 416487000.00
otherAssets 5704000.00
cash 116595000.00
totalCurrentLiabilities 203732000.00
currentDeferredRevenue 119909000.00
netDebt -116595000.00
otherStockholderEquity 854907000.00
propertyPlantEquipment 31153000.00
totalCurrentAssets 284035000.00
netTangibleAssets 13016000.00
shortTermInvestments 0.00
netReceivables 113546000.00
longTermDebt 0.00
inventory 1947000.00
accountsPayable 24119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5704000.00
nonCurrentAssetsTotal 715265000.00
nonCurrentLiabilitiesOther 1801000.00
nonCurrentLiabilitiesTotal 104144000.00
capitalSurpluse 854907000.00
liabilitiesAndStockholdersEquity 999300000.00
cashAndShortTermInvestments 116595000.00
propertyPlantAndEquipmentGross 31153000.00
propertyPlantAndEquipmentNet 31153000.00
commonStockSharesOutstanding 77635000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 917785000.00
intangibleAssets 289657000.00
otherCurrentAssets 26211000.00
totalLiab 329329000.00
totalStockholderEquity 588456000.00
deferredLongTermLiab 6029000.00
otherCurrentLiab 60407000.00
commonStock 700000.00
retainedEarnings -122646000.00
otherLiab 109336000.00
goodWill 416487000.00
otherAssets 9336000.00
cash 33422000.00
totalCurrentLiabilities 219993000.00
currentDeferredRevenue 109467000.00
netDebt -5429000.00
shortTermDebt 27993000.00
shortLongTermDebt 27993000.00
shortLongTermDebtTotal 27993000.00
otherStockholderEquity 711923000.00
propertyPlantEquipment 22766000.00
totalCurrentAssets 179539000.00
netTangibleAssets -117688000.00
netReceivables 116357000.00
inventory 3549000.00
accountsPayable 22126000.00
accumulatedOtherComprehensiveIncome -1521000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 9336000.00
nonCurrentAssetsTotal 738246000.00
nonCurrentLiabilitiesTotal 109336000.00
capitalSurpluse 711923000.00
liabilitiesAndStockholdersEquity 917785000.00
cashAndShortTermInvestments 33422000.00
propertyPlantAndEquipmentGross 22766000.00
propertyPlantAndEquipmentNet 22766000.00
commonStockSharesOutstanding 80671149.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 878431000.00
intangibleAssets 317958000.00
otherCurrentAssets 43940000.00
totalLiab 256391000.00
totalStockholderEquity 622040000.00
deferredLongTermLiab 11040000.00
otherCurrentLiab 16064000.00
commonStock 10000.00
retainedEarnings -50265000.00
otherLiab 129444000.00
goodWill 406543000.00
otherAssets 3797000.00
cash 6669000.00
totalCurrentLiabilities 118067000.00
currentDeferredRevenue 82188000.00
netDebt -6669000.00
shortTermDebt 27993000.00
shortLongTermDebt 27993000.00
otherStockholderEquity 622065000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 123886000.00
netTangibleAssets -127519000.00
netReceivables 70907000.00
inventory 2370000.00
accountsPayable 19815000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 754545000.00
nonCurrentLiabilitiesTotal 138324000.00
liabilitiesAndStockholdersEquity 878431000.00
cashAndShortTermInvestments 6669000.00
propertyPlantAndEquipmentGross 26247000.00
propertyPlantAndEquipmentNet 26247000.00
commonStockSharesOutstanding 70983000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 865473000.00
intangibleAssets 347767000.00
otherCurrentAssets 29920000.00
totalLiab 230725000.00
totalStockholderEquity 634748000.00
otherCurrentLiab 21061000.00
goodWill 406543000.00
cash 2426000.00
totalCurrentLiabilities 83260000.00
currentDeferredRevenue 47954000.00
netDebt -2426000.00
otherStockholderEquity 634897000.00
totalCurrentAssets 80486000.00
netReceivables 47160000.00
inventory 980000.00
accountsPayable 14245000.00
accumulatedOtherComprehensiveIncome -149000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 784987000.00
nonCurrentLiabilitiesTotal 147465000.00
liabilitiesAndStockholdersEquity 865473000.00
cashAndShortTermInvestments 2426000.00
propertyPlantAndEquipmentGross 28320000.00
propertyPlantAndEquipmentNet 28320000.00
commonStockSharesOutstanding 70983000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
commonStockSharesOutstanding 70983000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -2025000.00
totalCashFromFinancingActivities -236000.00
netIncome -14421000.00
changeInCash -6794000.00
beginPeriodCashFlow 64899000.00
endPeriodCashFlow 58105000.00
totalCashFromOperatingActivities -4533000.00
depreciation 8450000.00
changeToInventory 15000.00
changeToAccountReceivables -75000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 2025000
changeInWorkingCapital -9011000.00
stockBasedCompensation 9962000.00
otherNonCashItems 4635000.00
freeCashFlow -6558000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
investments -1256000.00
changeToLiabilities -11034000.00
totalCashflowsFromInvestingActivities -1256000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities -1289000.00
netIncome -32359000.00
changeInCash -29611000.00
beginPeriodCashFlow 94510000.00
endPeriodCashFlow 64899000.00
totalCashFromOperatingActivities -27778000.00
depreciation 9657000.00
changeToInventory -99000.00
changeToAccountReceivables 440000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome 1809000.00
capitalExpenditures 1256000
changeInWorkingCapital -11982000.00
stockBasedCompensation 7620000.00
otherNonCashItems 8725000.00
freeCashFlow -29034000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -1690000.00
changeToLiabilities -37131000.00
totalCashflowsFromInvestingActivities -1690000.00
totalCashFromFinancingActivities -5134000.00
changeToOperatingActivities -1289000.00
netIncome -30970000.00
changeInCash -49007000.00
beginPeriodCashFlow 143517000.00
endPeriodCashFlow 94510000.00
totalCashFromOperatingActivities -42183000.00
depreciation 9607000.00
otherCashflowsFromInvestingActivities -1210000.00
changeToInventory -55000.00
changeToAccountReceivables 15586000.00
otherCashflowsFromFinancingActivities -5134000.00
changeToNetincome 1859000.00
capitalExpenditures 1690000
changeReceivables 20765000.00
cashFlowsOtherOperating -5631000.00
cashAndCashEquivalentsChanges -49007000.00
changeInWorkingCapital -28207000.00
stockBasedCompensation 7270000.00
otherNonCashItems 7245000.00
freeCashFlow -43873000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -690000.00
changeToLiabilities -12981000.00
totalCashflowsFromInvestingActivities -690000.00
totalCashFromFinancingActivities -403000.00
changeToOperatingActivities -1289000.00
netIncome -40036000.00
changeInCash 4485000.00
beginPeriodCashFlow 139032000.00
endPeriodCashFlow 143517000.00
totalCashFromOperatingActivities 5578000.00
depreciation 9887000.00
otherCashflowsFromInvestingActivities -352000.00
changeToInventory 63000.00
changeToAccountReceivables -7855000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 2374000.00
capitalExpenditures 690000
changeReceivables -6675000.00
cashFlowsOtherOperating 53893000.00
cashAndCashEquivalentsChanges 4485000.00
changeInWorkingCapital 27331000.00
stockBasedCompensation 9351000.00
otherNonCashItems 9952000.00
freeCashFlow 4888000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments -1294000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -1294000.00
totalCashFromFinancingActivities -397000.00
changeToOperatingActivities -5527000.00
netIncome -28146000.00
changeInCash -28455000.00
beginPeriodCashFlow 167487000.00
endPeriodCashFlow 139032000.00
totalCashFromOperatingActivities -26764000.00
depreciation 10134000.00
otherCashflowsFromInvestingActivities -512000.00
changeToInventory -208000.00
changeToAccountReceivables 7255000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome 1465000.00
capitalExpenditures 1294000
changeReceivables 4106000.00
cashFlowsOtherOperating -13742000.00
cashAndCashEquivalentsChanges -28455000.00
changeInWorkingCapital -15621000.00
stockBasedCompensation 9566000.00
otherNonCashItems 5824000.00
freeCashFlow -28058000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -1553000.00
changeToLiabilities 6373000.00
totalCashflowsFromInvestingActivities -1553000.00
totalCashFromFinancingActivities -645000.00
changeToOperatingActivities 3468000.00
netIncome -24719000.00
changeInCash -18733000.00
beginPeriodCashFlow 186220000.00
endPeriodCashFlow 167487000.00
totalCashFromOperatingActivities -16535000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities -1139000.00
changeToInventory -102000.00
changeToAccountReceivables 3601000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome 1209000.00
capitalExpenditures 1553000
changeReceivables 3856000.00
cashFlowsOtherOperating -12284000.00
cashAndCashEquivalentsChanges -18733000.00
changeInWorkingCapital -8766000.00
stockBasedCompensation 8812000.00
otherNonCashItems 5437000.00
freeCashFlow -18088000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -2114000.00
changeToLiabilities 4253000.00
totalCashflowsFromInvestingActivities -2114000.00
totalCashFromFinancingActivities -7442000.00
changeToOperatingActivities -38939000.00
netIncome -21598000.00
changeInCash -34435000.00
beginPeriodCashFlow 220655000.00
endPeriodCashFlow 186220000.00
totalCashFromOperatingActivities -24879000.00
depreciation 10347000.00
otherCashflowsFromInvestingActivities -1701000.00
changeToInventory 132000.00
changeToAccountReceivables 10728000.00
otherCashflowsFromFinancingActivities -7442000.00
changeToNetincome 4289000.00
capitalExpenditures 2114000
changeReceivables 9881000.00
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges -34435000.00
changeInWorkingCapital -23826000.00
stockBasedCompensation 9126000.00
otherNonCashItems 6527000.00
freeCashFlow -26993000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -2192000.00
changeToLiabilities 7768000.00
totalCashflowsFromInvestingActivities -2192000.00
totalCashFromFinancingActivities -792000.00
changeToOperatingActivities -24692000.00
netIncome -8775000.00
changeInCash 15526000.00
beginPeriodCashFlow 205129000.00
endPeriodCashFlow 220655000.00
totalCashFromOperatingActivities 18510000.00
depreciation 11371000.00
otherCashflowsFromInvestingActivities -1512000.00
changeToInventory 10000.00
changeToAccountReceivables 8761000.00
otherCashflowsFromFinancingActivities -792000.00
changeToNetincome -449000.00
capitalExpenditures 2192000
changeReceivables 3530000.00
cashFlowsOtherOperating 5343000.00
cashAndCashEquivalentsChanges 15526000.00
changeInWorkingCapital -8153000.00
stockBasedCompensation 6769000.00
otherNonCashItems 25032000.00
freeCashFlow 16318000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -1571000.00
changeToLiabilities 4261000.00
totalCashflowsFromInvestingActivities -1571000.00
totalCashFromFinancingActivities -1765000.00
changeToOperatingActivities 11284000.00
netIncome -12863000.00
changeInCash 8168000.00
beginPeriodCashFlow 196961000.00
endPeriodCashFlow 205129000.00
totalCashFromOperatingActivities 11504000.00
depreciation 11034000.00
otherCashflowsFromInvestingActivities -1356000.00
changeToInventory 112000.00
changeToAccountReceivables 2928000.00
otherCashflowsFromFinancingActivities -1765000.00
changeToNetincome 7448000.00
capitalExpenditures 1571000
changeReceivables 5037000.00
cashFlowsOtherOperating -2542000.00
cashAndCashEquivalentsChanges 8168000.00
changeInWorkingCapital 5885000.00
stockBasedCompensation 10062000.00
otherNonCashItems 655000.00
freeCashFlow 9933000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -1957000.00
changeToLiabilities -958000.00
totalCashflowsFromInvestingActivities -1957000.00
netBorrowings -3104000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities 15539000.00
netIncome -11763000.00
changeInCash 16354000.00
beginPeriodCashFlow 180607000.00
endPeriodCashFlow 196961000.00
totalCashFromOperatingActivities 17281000.00
depreciation 12043000.00
otherCashflowsFromInvestingActivities -3218000.00
changeToInventory 60000.00
changeToAccountReceivables -3041000.00
salePurchaseOfStock 4134000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 5401000.00
capitalExpenditures 1957000
changeReceivables -2085000.00
cashFlowsOtherOperating 1087000.00
cashAndCashEquivalentsChanges 16354000.00
changeInWorkingCapital 11600000.00
stockBasedCompensation 7580000.00
otherNonCashItems 560000.00
freeCashFlow 15324000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -2294000.00
changeToLiabilities -41114000.00
totalCashflowsFromInvestingActivities -2294000.00
netBorrowings -6841000.00
totalCashFromFinancingActivities -6841000.00
changeToOperatingActivities -48179000.00
netIncome -6390000.00
changeInCash -39693000.00
beginPeriodCashFlow 220300000.00
endPeriodCashFlow 180607000.00
totalCashFromOperatingActivities -30558000.00
depreciation 9918000.00
changeToInventory -127000.00
changeToAccountReceivables 12573000.00
otherCashflowsFromFinancingActivities -6841000.00
changeToNetincome 4894000.00
capitalExpenditures 2294000
changeReceivables 2714000.00
cashFlowsOtherOperating -453000.00
cashAndCashEquivalentsChanges -39693000.00
changeInWorkingCapital -38980000.00
stockBasedCompensation 6035000.00
otherNonCashItems 1232000.00
freeCashFlow -32852000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -824000.00
changeToLiabilities -9134000.00
totalCashflowsFromInvestingActivities -824000.00
totalCashFromFinancingActivities 921000.00
changeToOperatingActivities 37758000.00
netIncome -9531000.00
changeInCash 32252000.00
beginPeriodCashFlow 188048000.00
endPeriodCashFlow 220300000.00
totalCashFromOperatingActivities 32155000.00
depreciation 10636000.00
changeToInventory 130000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 2035000.00
capitalExpenditures 824000
changeReceivables 6463000.00
cashFlowsOtherOperating 8127000.00
cashAndCashEquivalentsChanges 32252000.00
changeInWorkingCapital 29015000.00
stockBasedCompensation 6739000.00
otherNonCashItems -114000.00
freeCashFlow 31331000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -15553000.00
changeToLiabilities 9849000.00
totalCashflowsFromInvestingActivities -15553000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities 12508000.00
netIncome -3608000.00
changeInCash 6554000.00
beginPeriodCashFlow 181494000.00
endPeriodCashFlow 188048000.00
totalCashFromOperatingActivities 22411000.00
depreciation 10106000.00
otherCashflowsFromInvestingActivities -15081000.00
changeToInventory 15000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome 5321000.00
capitalExpenditures 472000
changeReceivables 1708000.00
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges 6554000.00
changeInWorkingCapital 10592000.00
stockBasedCompensation 6081000.00
otherNonCashItems 609000.00
freeCashFlow 21939000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -689000.00
changeToLiabilities 8056000.00
totalCashflowsFromInvestingActivities -689000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities 14642000.00
netIncome -1227000.00
changeInCash 25504000.00
beginPeriodCashFlow 155990000.00
endPeriodCashFlow 181494000.00
totalCashFromOperatingActivities 26360000.00
depreciation 10386000.00
changeToInventory 107000.00
changeToAccountReceivables 8339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 4176000.00
capitalExpenditures 689000
changeReceivables 9667000.00
cashFlowsOtherOperating -4805000.00
cashAndCashEquivalentsChanges 25504000.00
changeInWorkingCapital 13025000.00
stockBasedCompensation 5707000.00
otherNonCashItems 169000.00
freeCashFlow 25671000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -1020000.00
changeToLiabilities 9786000.00
totalCashflowsFromInvestingActivities -1020000.00
netBorrowings -4491000.00
totalCashFromFinancingActivities -4491000.00
changeToOperatingActivities -30720000.00
netIncome -7536000.00
changeInCash -25848000.00
beginPeriodCashFlow 181838000.00
endPeriodCashFlow 155990000.00
totalCashFromOperatingActivities -20337000.00
depreciation 10486000.00
changeToInventory -66000.00
changeToAccountReceivables -5987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4491000.00
changeToNetincome 3700000.00
capitalExpenditures 1020000
changeReceivables -3493000.00
cashFlowsOtherOperating 6558000.00
cashAndCashEquivalentsChanges -25848000.00
changeInWorkingCapital -26987000.00
stockBasedCompensation 5887000.00
otherNonCashItems 53000.00
freeCashFlow -21357000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -508000.00
changeToLiabilities 20535000.00
totalCashflowsFromInvestingActivities -508000.00
netBorrowings -756000.00
totalCashFromFinancingActivities 571000.00
changeToOperatingActivities 31156000.00
netIncome -5228000.00
changeInCash 43050000.00
beginPeriodCashFlow 138788000.00
endPeriodCashFlow 181838000.00
totalCashFromOperatingActivities 42987000.00
depreciation 10915000.00
changeToInventory 160000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 6377000.00
otherCashflowsFromFinancingActivities -5806000.00
changeToNetincome -1653000.00
capitalExpenditures 508000
changeReceivables 11188000.00
cashFlowsOtherOperating 7070000.00
cashAndCashEquivalentsChanges 43050000.00
changeInWorkingCapital 38953000.00
stockBasedCompensation 3931000.00
otherNonCashItems 1820000.00
freeCashFlow 42479000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -1423000.00
changeToLiabilities 11824000.00
totalCashflowsFromInvestingActivities -1423000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 9816000.00
netIncome -7908000.00
changeInCash 21072000.00
beginPeriodCashFlow 117716000.00
endPeriodCashFlow 138788000.00
totalCashFromOperatingActivities 22620000.00
depreciation 10869000.00
changeToInventory 184000.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 3781000.00
capitalExpenditures 1423000
changeReceivables -4127000.00
cashFlowsOtherOperating 7997000.00
cashAndCashEquivalentsChanges 21072000.00
changeInWorkingCapital 15878000.00
stockBasedCompensation 5092000.00
otherNonCashItems 2173000.00
freeCashFlow 21197000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -3643000.00
changeToLiabilities 10210000.00
totalCashflowsFromInvestingActivities -3643000.00
netBorrowings -607000.00
totalCashFromFinancingActivities -6074000.00
changeToOperatingActivities -4233000.00
netIncome -10260000.00
changeInCash 6540000.00
beginPeriodCashFlow 111176000.00
endPeriodCashFlow 117716000.00
totalCashFromOperatingActivities 16257000.00
depreciation 10783000.00
changeToInventory -458000.00
changeToAccountReceivables 14926000.00
salePurchaseOfStock -5467000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 3130000.00
capitalExpenditures 3643000
changeReceivables -3826000.00
cashFlowsOtherOperating 6678000.00
cashAndCashEquivalentsChanges 6540000.00
changeInWorkingCapital 12604000.00
stockBasedCompensation 5609000.00
otherNonCashItems 357000.00
freeCashFlow 12614000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -7016000.00
changeToLiabilities -21869000.00
totalCashflowsFromInvestingActivities -7016000.00
netBorrowings -7465000.00
totalCashFromFinancingActivities -8375000.00
changeToOperatingActivities -22237000.00
netIncome -8270000.00
changeInCash -18416000.00
beginPeriodCashFlow 129592000.00
endPeriodCashFlow 111176000.00
totalCashFromOperatingActivities -3025000.00
depreciation 10365000.00
changeToInventory -164000.00
changeToAccountReceivables 5221000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities -7465000.00
changeToNetincome -169000.00
capitalExpenditures 7016000
changeReceivables 11071000.00
cashFlowsOtherOperating 6011000.00
cashAndCashEquivalentsChanges -18416000.00
changeInWorkingCapital -4951000.00
stockBasedCompensation 4916000.00
otherNonCashItems 849000.00
freeCashFlow -10041000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -3226000.00
changeToLiabilities 30069000.00
totalCashflowsFromInvestingActivities -3226000.00
netBorrowings -1658000.00
totalCashFromFinancingActivities -14121000.00
changeToOperatingActivities 29885000.00
netIncome -11778000.00
changeInCash 13813000.00
beginPeriodCashFlow 115779000.00
endPeriodCashFlow 129592000.00
totalCashFromOperatingActivities 31160000.00
depreciation 10335000.00
changeToInventory 164000.00
changeToAccountReceivables -7006000.00
salePurchaseOfStock -12463000.00
otherCashflowsFromFinancingActivities -1658000.00
changeToNetincome 6560000.00
capitalExpenditures 3226000
changeReceivables -11075000.00
cashFlowsOtherOperating 6885000.00
cashAndCashEquivalentsChanges 13813000.00
changeInWorkingCapital 26043000.00
stockBasedCompensation 4895000.00
otherNonCashItems 91000.00
freeCashFlow 27934000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 3801000.00
totalCashflowsFromInvestingActivities -1608000.00
netBorrowings -514000.00
totalCashFromFinancingActivities -1082000.00
changeToOperatingActivities 6132000.00
netIncome -3735000.00
changeInCash 12463000.00
beginPeriodCashFlow 103316000.00
endPeriodCashFlow 115779000.00
totalCashFromOperatingActivities 15153000.00
depreciation 10360000.00
changeToInventory -9000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities -1082000.00
changeToNetincome 3214000.00
capitalExpenditures 1608000
changeReceivables 1820000.00
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges 12463000.00
changeInWorkingCapital 5314000.00
stockBasedCompensation 4833000.00
otherNonCashItems 151000.00
freeCashFlow 13545000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
changeToLiabilities 7728000.00
totalCashflowsFromInvestingActivities -3150000.00
netBorrowings -126000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 9196000.00
netIncome -9769000.00
changeInCash 26014000.00
beginPeriodCashFlow 77302000.00
endPeriodCashFlow 103316000.00
totalCashFromOperatingActivities 29290000.00
depreciation 10225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 47000.00
changeToAccountReceivables 13366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 702000.00
capitalExpenditures 3150000
changeReceivables 10929000.00
cashFlowsOtherOperating 9428000.00
cashAndCashEquivalentsChanges 26014000.00
changeInWorkingCapital 28132000.00
stockBasedCompensation 4912000.00
otherNonCashItems -819000.00
freeCashFlow 26140000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
changeToLiabilities -25740000.00
totalCashflowsFromInvestingActivities -2216000.00
netBorrowings -3117000.00
totalCashFromFinancingActivities -3617000.00
changeToOperatingActivities -32312000.00
netIncome -13819000.00
changeInCash -24237000.00
beginPeriodCashFlow 101539000.00
endPeriodCashFlow 77302000.00
totalCashFromOperatingActivities -18404000.00
depreciation 10287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 360000.00
changeToAccountReceivables 9176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3617000.00
changeToNetincome 2579000.00
capitalExpenditures 2216000
changeReceivables 10279000.00
cashFlowsOtherOperating -2350000.00
cashAndCashEquivalentsChanges -24237000.00
changeInWorkingCapital -17451000.00
stockBasedCompensation 4730000.00
otherNonCashItems 1115000.00
freeCashFlow -20620000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 22887000.00
totalCashflowsFromInvestingActivities -13819000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -3256000.00
changeToOperatingActivities 48139000.00
netIncome 9878000.00
changeInCash 1849000.00
beginPeriodCashFlow 99690000.00
endPeriodCashFlow 101539000.00
totalCashFromOperatingActivities 3992000.00
depreciation 10851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables -20983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2143000.00
changeToNetincome -36710000.00
capitalExpenditures 2143000
changeInWorkingCapital 15900000.00
stockBasedCompensation 3698000.00
otherNonCashItems 2310000.00
freeCashFlow 1849000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities -4250000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -1104000.00
totalCashFromFinancingActivities -2024000.00
changeToOperatingActivities 29687000.00
netIncome -11601000.00
changeInCash 1910000.00
beginPeriodCashFlow 97780000.00
endPeriodCashFlow 99690000.00
totalCashFromOperatingActivities 5210000.00
depreciation 10654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -15066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -180000.00
capitalExpenditures 3300000
changeReceivables -13304000.00
cashFlowsOtherOperating 23685000.00
cashAndCashEquivalentsChanges 1910000.00
changeInWorkingCapital 6337000.00
stockBasedCompensation 2934000.00
otherNonCashItems 846000.00
freeCashFlow 1910000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities 15932000.00
totalCashflowsFromInvestingActivities -5026000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -2024000.00
changeToOperatingActivities 12965000.00
netIncome -12118000.00
changeInCash 6214000.00
beginPeriodCashFlow 91566000.00
endPeriodCashFlow 97780000.00
totalCashFromOperatingActivities 11240000.00
depreciation 10405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 303000.00
changeToAccountReceivables -1997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5026000.00
changeToNetincome -2198000.00
capitalExpenditures 5026000
changeReceivables -1850000.00
cashFlowsOtherOperating 766000.00
cashAndCashEquivalentsChanges 6214000.00
changeInWorkingCapital 15151000.00
stockBasedCompensation 3530000.00
otherNonCashItems 2556000.00
freeCashFlow 6214000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
changeToLiabilities -11312000.00
totalCashflowsFromInvestingActivities -3350000.00
netBorrowings -1224000.00
totalCashFromFinancingActivities -2024000.00
changeToOperatingActivities -160000.00
netIncome -14236000.00
changeInCash -25029000.00
beginPeriodCashFlow 116595000.00
endPeriodCashFlow 91566000.00
totalCashFromOperatingActivities -19655000.00
depreciation 10261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 475000.00
changeToAccountReceivables -10494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2024000.00
changeToNetincome -1695000.00
capitalExpenditures 3350000
changeReceivables -2988000.00
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges -25029000.00
changeInWorkingCapital -13985000.00
stockBasedCompensation 3628000.00
otherNonCashItems 1491000.00
freeCashFlow -23005000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 10811000.00
totalCashflowsFromInvestingActivities -19361000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 2239000.00
changeToOperatingActivities -5331000.00
netIncome -6817000.00
changeInCash 5760000.00
beginPeriodCashFlow 110835000.00
endPeriodCashFlow 116595000.00
totalCashFromOperatingActivities 11836000.00
depreciation 10177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 781000.00
changeToAccountReceivables -5192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109151000.00
changeToNetincome -16096000.00
capitalExpenditures 6076000
changeInWorkingCapital 10515000.00
stockBasedCompensation 2494000.00
otherNonCashItems 560000.00
freeCashFlow 5760000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 11205000.00
totalCashflowsFromInvestingActivities -13285000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 109372000.00
changeToOperatingActivities 1420000.00
netIncome -7718000.00
changeInCash -2449000.00
beginPeriodCashFlow 113284000.00
endPeriodCashFlow 110835000.00
totalCashFromOperatingActivities 2906000.00
depreciation 9826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 804000.00
changeToAccountReceivables -9240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5355000.00
changeToNetincome -3391000.00
capitalExpenditures 5355000
changeInWorkingCapital 4189000.00
stockBasedCompensation 3024000.00
otherNonCashItems -397000.00
freeCashFlow -2449000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities 11336000.00
totalCashflowsFromInvestingActivities -7930000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -599000.00
changeToOperatingActivities -18886000.00
netIncome -12051000.00
changeInCash -10427000.00
beginPeriodCashFlow 123711000.00
endPeriodCashFlow 113284000.00
totalCashFromOperatingActivities -5372000.00
depreciation 9796000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 695000.00
changeToAccountReceivables 8019000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome -4281000.00
capitalExpenditures 4456000
changeInWorkingCapital 1164000.00
stockBasedCompensation 3005000.00
otherNonCashItems -141000.00
freeCashFlow -9828000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -3474000.00
totalCashFromFinancingActivities 109971000.00
changeToOperatingActivities -12901000.00
netIncome -11627000.00
changeInCash 90289000.00
beginPeriodCashFlow 33422000.00
endPeriodCashFlow 123711000.00
totalCashFromOperatingActivities -16208000.00
depreciation 9626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -670000.00
changeToAccountReceivables 7369000.00
salePurchaseOfStock 109971000.00
otherCashflowsFromFinancingActivities -3474000.00
changeToNetincome -6385000.00
capitalExpenditures 3474000
changeReceivables -3495000.00
cashFlowsOtherOperating -2037000.00
cashAndCashEquivalentsChanges 90289000.00
changeInWorkingCapital -7822000.00
stockBasedCompensation 360000.00
otherNonCashItems 263000.00
freeCashFlow -19682000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
changeToLiabilities 34290000.00
totalCashflowsFromInvestingActivities -9023000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities -365000.00
changeToOperatingActivities 64805000.00
netIncome -14899000.00
changeInCash -6029000.00
beginPeriodCashFlow 39451000.00
endPeriodCashFlow 33422000.00
totalCashFromOperatingActivities -3648000.00
depreciation 9934000.00
changeToInventory 874000.00
changeToAccountReceivables -36428000.00
salePurchaseOfStock 109151000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome -23573000.00
capitalExpenditures 2016000
changeInWorkingCapital 7932000.00
stockBasedCompensation 213000.00
otherNonCashItems 1087000.00
freeCashFlow -5664000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities 22778000.00
netIncome -18528000.00
changeInCash 19194000.00
beginPeriodCashFlow 20257000.00
endPeriodCashFlow 39451000.00
totalCashFromOperatingActivities -2784000.00
depreciation 9982000.00
changeToInventory -2375000.00
changeToAccountReceivables -4192000.00
otherCashflowsFromFinancingActivities 22778000.00
capitalExpenditures 800000
changeInWorkingCapital 10681000.00
stockBasedCompensation 214000.00
otherNonCashItems 6908000.00
freeCashFlow -3584000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 6672000.00
netIncome -21124000.00
changeInCash 8320000.00
beginPeriodCashFlow 11937000.00
endPeriodCashFlow 20257000.00
totalCashFromOperatingActivities 4768000.00
depreciation 10145000.00
changeToInventory -140000.00
changeToAccountReceivables -714000.00
otherCashflowsFromFinancingActivities 6672000.00
capitalExpenditures 3120000
changeInWorkingCapital 22868000.00
stockBasedCompensation 214000.00
otherNonCashItems 3587000.00
freeCashFlow 1648000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 16534000.00
netIncome -17830000.00
changeInCash 5268000.00
beginPeriodCashFlow 6669000.00
endPeriodCashFlow 11937000.00
totalCashFromOperatingActivities -8179000.00
depreciation 10577000.00
changeToInventory 462000.00
changeToAccountReceivables -11109000.00
otherCashflowsFromFinancingActivities 16534000.00
capitalExpenditures 3087000
changeInWorkingCapital 3992000.00
stockBasedCompensation 200000.00
otherNonCashItems 4200000.00
freeCashFlow -11266000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 39845000.00
totalCashflowsFromInvestingActivities -9542000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 3985000.00
changeToOperatingActivities -779000.00
netIncome -8966000.00
changeInCash -5615000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 6669000.00
totalCashFromOperatingActivities -4173000.00
depreciation 10536000.00
changeToInventory -1070000.00
changeToAccountReceivables -8945000.00
salePurchaseOfStock 109151000.00
otherCashflowsFromFinancingActivities 3985000.00
changeToNetincome -13853000.00
capitalExpenditures 5427000
changeInWorkingCapital -425000.00
stockBasedCompensation 200000.00
otherNonCashItems -220000.00
freeCashFlow -9600000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 3018000.00
netIncome -11775000.00
changeInCash 1540000.00
beginPeriodCashFlow 886000.00
endPeriodCashFlow 2426000.00
totalCashFromOperatingActivities 1479000.00
depreciation 10157000.00
changeToInventory 526000.00
changeToAccountReceivables -10145000.00
otherCashflowsFromFinancingActivities 3018000.00
capitalExpenditures 2957000
changeInWorkingCapital 5777000.00
stockBasedCompensation 805000.00
otherNonCashItems 2541000.00
freeCashFlow -1478000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -5651000.00
changeToLiabilities -31893000.00
totalCashflowsFromInvestingActivities -5651000.00
totalCashFromFinancingActivities -8887000.00
netIncome -114499000.00
changeInCash -77138000.00
beginPeriodCashFlow 220655000.00
endPeriodCashFlow 143517000.00
totalCashFromOperatingActivities -62600000.00
depreciation 40468000.00
otherCashflowsFromInvestingActivities -3704000.00
changeToInventory -115000.00
changeToAccountReceivables 13729000.00
otherCashflowsFromFinancingActivities -8887000.00
changeToNetincome 9337000.00
capitalExpenditures 5651000
changeReceivables 11168000.00
cashFlowsOtherOperating 26734000.00
cashAndCashEquivalentsChanges -77138000.00
changeInWorkingCapital -20882000.00
stockBasedCompensation 36855000.00
otherNonCashItems 27740000.00
freeCashFlow -68251000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -8014000.00
changeToLiabilities -4876000.00
totalCashflowsFromInvestingActivities -8014000.00
totalCashFromFinancingActivities -8368000.00
changeToOperatingActivities -46048000.00
netIncome -39791000.00
changeInCash 355000.00
beginPeriodCashFlow 220300000.00
endPeriodCashFlow 220655000.00
totalCashFromOperatingActivities 16737000.00
depreciation 44366000.00
otherCashflowsFromInvestingActivities -6086000.00
changeToInventory 55000.00
changeToAccountReceivables 21221000.00
salePurchaseOfStock 4134000.00
otherCashflowsFromFinancingActivities -8368000.00
changeToNetincome 17294000.00
capitalExpenditures 8014000
changeReceivables 9196000.00
cashFlowsOtherOperating 3435000.00
cashAndCashEquivalentsChanges 355000.00
changeInWorkingCapital -29648000.00
stockBasedCompensation 30446000.00
otherNonCashItems 27479000.00
freeCashFlow 8723000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -18086000.00
changeToLiabilities -11286000.00
totalCashflowsFromInvestingActivities -18086000.00
totalCashFromFinancingActivities -4041000.00
changeToOperatingActivities 34188000.00
netIncome -21902000.00
changeInCash 38462000.00
beginPeriodCashFlow 181838000.00
endPeriodCashFlow 220300000.00
totalCashFromOperatingActivities 60589000.00
depreciation 41614000.00
otherCashflowsFromInvestingActivities -15081000.00
changeToInventory 186000.00
changeToAccountReceivables 2557000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities -4041000.00
changeToNetincome 15232000.00
capitalExpenditures 3005000
changeReceivables 14345000.00
cashFlowsOtherOperating 8900000.00
cashAndCashEquivalentsChanges 38462000.00
changeInWorkingCapital 25645000.00
stockBasedCompensation 24414000.00
otherNonCashItems 717000.00
freeCashFlow 57584000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -12590000.00
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities -12590000.00
netBorrowings -8953000.00
totalCashFromFinancingActivities -14003000.00
changeToOperatingActivities 14502000.00
netIncome -31666000.00
changeInCash 52246000.00
beginPeriodCashFlow 129592000.00
endPeriodCashFlow 181838000.00
totalCashFromOperatingActivities 78839000.00
depreciation 42932000.00
changeToInventory -278000.00
changeToAccountReceivables 26789000.00
salePurchaseOfStock -6377000.00
otherCashflowsFromFinancingActivities -7626000.00
changeToNetincome 5089000.00
capitalExpenditures 12590000
changeReceivables 14306000.00
cashFlowsOtherOperating 27756000.00
cashAndCashEquivalentsChanges 52246000.00
changeInWorkingCapital 62484000.00
stockBasedCompensation 19548000.00
otherNonCashItems 5199000.00
freeCashFlow 66249000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -10200000.00
changeToLiabilities 15858000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -2208000.00
totalCashFromFinancingActivities -18946000.00
changeToOperatingActivities 12901000.00
netIncome -39101000.00
changeInCash 28053000.00
beginPeriodCashFlow 101539000.00
endPeriodCashFlow 129592000.00
totalCashFromOperatingActivities 57199000.00
issuanceOfCapitalStock 0.00
depreciation 41207000.00
changeToInventory 562000.00
changeToAccountReceivables 13750000.00
salePurchaseOfStock -13531000.00
otherCashflowsFromFinancingActivities -5415000.00
changeToNetincome 13055000.00
capitalExpenditures 10200000
changeReceivables 11953000.00
cashFlowsOtherOperating 13665000.00
cashAndCashEquivalentsChanges 28053000.00
changeInWorkingCapital 42038000.00
stockBasedCompensation 19370000.00
otherNonCashItems 538000.00
freeCashFlow 46999000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
investments -13819000.00
changeToLiabilities 22862000.00
totalCashflowsFromInvestingActivities -13819000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -2024000.00
changeToOperatingActivities 35100000.00
netIncome -28077000.00
changeInCash -15056000.00
beginPeriodCashFlow 116595000.00
endPeriodCashFlow 101539000.00
totalCashFromOperatingActivities 787000.00
depreciation 42171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 917000.00
changeToAccountReceivables -48540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2024000.00
changeToNetincome -41306000.00
capitalExpenditures 13819000
changeReceivables -37516000.00
cashFlowsOtherOperating 27699000.00
cashAndCashEquivalentsChanges -15056000.00
changeInWorkingCapital 23403000.00
stockBasedCompensation 13790000.00
otherNonCashItems 7203000.00
freeCashFlow -13032000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -19361000.00
changeToLiabilities 7560000.00
totalCashflowsFromInvestingActivities -19361000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 109372000.00
changeToOperatingActivities -12182000.00
netIncome -38213000.00
changeInCash 83173000.00
beginPeriodCashFlow 33422000.00
endPeriodCashFlow 116595000.00
totalCashFromOperatingActivities -6838000.00
depreciation 39425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1610000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 99604000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome -12566000.00
capitalExpenditures 19361000
changeReceivables -14626000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges 83173000.00
changeInWorkingCapital 8046000.00
stockBasedCompensation 8883000.00
otherNonCashItems 285000.00
freeCashFlow -26199000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
changeToLiabilities 34290000.00
totalCashflowsFromInvestingActivities -9023000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 45619000.00
changeToOperatingActivities 64805000.00
netIncome -72381000.00
changeInCash 26753000.00
beginPeriodCashFlow 6669000.00
endPeriodCashFlow 33422000.00
totalCashFromOperatingActivities -9843000.00
depreciation 40638000.00
changeToInventory -1179000.00
changeToAccountReceivables -52443000.00
salePurchaseOfStock 109151000.00
otherCashflowsFromFinancingActivities 45619000.00
changeToNetincome -23573000.00
capitalExpenditures 9023000
changeInWorkingCapital 45473000.00
stockBasedCompensation 841000.00
otherNonCashItems 15782000.00
freeCashFlow -18866000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 39845000.00
totalCashflowsFromInvestingActivities -9542000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 11553000.00
changeToOperatingActivities -779000.00
netIncome -38490000.00
changeInCash 4243000.00
beginPeriodCashFlow 2426000.00
endPeriodCashFlow 6669000.00
totalCashFromOperatingActivities 2232000.00
depreciation 41425000.00
changeToInventory -1389000.00
changeToAccountReceivables -24527000.00
salePurchaseOfStock 109151000.00
otherCashflowsFromFinancingActivities 11553000.00
changeToNetincome -13853000.00
capitalExpenditures 9542000
changeInWorkingCapital 13150000.00
stockBasedCompensation 785000.00
otherNonCashItems 8107000.00
freeCashFlow -7310000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 11171000.00
netIncome -44515000.00
changeInCash -3639000.00
beginPeriodCashFlow 6065000.00
endPeriodCashFlow 2426000.00
totalCashFromOperatingActivities -8609000.00
depreciation 37027000.00
changeToInventory 1779000.00
changeToAccountReceivables -9741000.00
otherCashflowsFromFinancingActivities 11171000.00
capitalExpenditures 6201000
changeInWorkingCapital 12213000.00
stockBasedCompensation 4331000.00
otherNonCashItems 6243000.00
freeCashFlow -14810000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities 18117000.00
netIncome -41547000.00
changeInCash -548000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 6065000.00
totalCashFromOperatingActivities 2160000.00
depreciation 31840000.00
changeToInventory -1656000.00
changeToAccountReceivables -13658000.00
otherCashflowsFromFinancingActivities 18117000.00
capitalExpenditures 20825000
changeInWorkingCapital 21169000.00
stockBasedCompensation 5901000.00
otherNonCashItems 5597000.00
freeCashFlow -18665000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 26358000.00
incomeBeforeTax -18569000.00
netIncome -14421000.00
sellingGeneralAdministrative 20565000.00
sellingAndMarketingExpenses 27079000.00
grossProfit 54749000.00
reconciledDepreciation 8450000.00
ebit -19253000.00
ebitda -10803000.00
depreciationAndAmortization 8450000.00
operatingIncome -19253000.00
otherOperatingExpenses 108617000.00
interestExpense 684000.00
taxProvision -4148000.00
netInterestIncome 684000.00
incomeTaxExpense -4148000.00
totalRevenue 89364000.00
totalOperatingExpenses 74002000.00
costOfRevenue 34615000.00
totalOtherIncomeExpenseNet 684000.00
netIncomeFromContinuingOps -14421000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
researchDevelopment 28236000.00
incomeBeforeTax -41798000.00
netIncome -32359000.00
sellingGeneralAdministrative 20366000.00
sellingAndMarketingExpenses 31237000.00
grossProfit 52909000.00
reconciledDepreciation 9657000.00
ebit -12698000.00
ebitda -3041000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 31172000.00
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incomeTaxExpense -7128000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 39605000.00
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incomeTaxExpense -10907000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
researchDevelopment 35263000.00
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incomeTaxExpense -8521000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 33638000.00
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sellingGeneralAdministrative 24274000.00
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taxProvision -7399000.00
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incomeTaxExpense -7399000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
researchDevelopment 33331000.00
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incomeTaxExpense -5455000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 31158000.00
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incomeTaxExpense -7734000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 32767000.00
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sellingGeneralAdministrative 28404000.00
sellingAndMarketingExpenses 35008000.00
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incomeTaxExpense -3269000.00
totalRevenue 133699000.00
totalOperatingExpenses 96179000.00
costOfRevenue 52890000.00
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netIncomeFromContinuingOps -12863000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 30417000.00
incomeBeforeTax -14502000.00
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sellingGeneralAdministrative 26488000.00
sellingAndMarketingExpenses 34685000.00
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ebit -13901000.00
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interestExpense 601000.00
taxProvision -2739000.00
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incomeTaxExpense -2739000.00
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costOfRevenue 56483000.00
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netIncomeFromContinuingOps -11763000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 28152000.00
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sellingGeneralAdministrative 25555000.00
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incomeTaxExpense -2373000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 29218000.00
incomeBeforeTax -14121000.00
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sellingGeneralAdministrative 27936000.00
sellingAndMarketingExpenses 37048000.00
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ebit -14211000.00
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interestExpense 90000.00
taxProvision -4590000.00
netInterestIncome 90000.00
incomeTaxExpense -4590000.00
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netIncomeFromContinuingOps -9531000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 27608000.00
incomeBeforeTax -4977000.00
netIncome -3608000.00
sellingGeneralAdministrative 24508000.00
sellingAndMarketingExpenses 34810000.00
grossProfit 82028000.00
reconciledDepreciation 10106000.00
ebit -15004000.00
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depreciationAndAmortization 10106000.00
nonOperatingIncomeNetOther -79000.00
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otherOperatingExpenses 146539000.00
interestExpense 79000.00
taxProvision -1369000.00
netInterestIncome -79000.00
incomeTaxExpense -1369000.00
totalRevenue 141641000.00
totalOperatingExpenses 86926000.00
costOfRevenue 59613000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps -3608000.00
netIncomeApplicableToCommonShares -3608000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 24109000.00
incomeBeforeTax -2927000.00
netIncome -1227000.00
sellingGeneralAdministrative 21800000.00
sellingAndMarketingExpenses 35624000.00
grossProfit 78576000.00
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ebit -2957000.00
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depreciationAndAmortization 10386000.00
nonOperatingIncomeNetOther 30000.00
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otherOperatingExpenses 141433000.00
interestExpense 30000.00
taxProvision -1700000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense -1700000.00
totalRevenue 138476000.00
totalOperatingExpenses 81533000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -1227000.00
netIncomeApplicableToCommonShares -1227000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 24073000.00
incomeBeforeTax -9776000.00
netIncome -7536000.00
sellingGeneralAdministrative 27516000.00
sellingAndMarketingExpenses 37452000.00
grossProfit 78272000.00
reconciledDepreciation 10486000.00
ebit -10769000.00
ebitda -283000.00
depreciationAndAmortization 10486000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome -10769000.00
otherOperatingExpenses 151950000.00
interestExpense 993000.00
taxProvision -2240000.00
interestIncome 993000.00
netInterestIncome 993000.00
incomeTaxExpense -2240000.00
totalRevenue 141181000.00
totalOperatingExpenses 89041000.00
costOfRevenue 62909000.00
totalOtherIncomeExpenseNet 993000.00
netIncomeFromContinuingOps -7536000.00
netIncomeApplicableToCommonShares -7536000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 23364000.00
incomeBeforeTax -12632000.00
netIncome -5228000.00
sellingGeneralAdministrative 25643000.00
sellingAndMarketingExpenses 40708000.00
grossProfit 77194000.00
reconciledDepreciation 10915000.00
ebit -23436000.00
ebitda -12521000.00
depreciationAndAmortization 10915000.00
operatingIncome -12521000.00
otherOperatingExpenses 154507000.00
interestExpense 111000.00
taxProvision -7404000.00
interestIncome 111000.00
netInterestIncome -111000.00
incomeTaxExpense -7404000.00
totalRevenue 141986000.00
totalOperatingExpenses 89715000.00
costOfRevenue 64792000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps -5228000.00
netIncomeApplicableToCommonShares -5228000.00
2019-11-01
date 2019-11-01
currency_symbol USD
researchDevelopment 24095000.00
incomeBeforeTax -11392000.00
netIncome -7908000.00
sellingGeneralAdministrative 65804000.00
grossProfit 79764000.00
ebit 734000.00
operatingIncome -10135000.00
interestExpense 1257000.00
taxProvision -3484000.00
netInterestIncome -1257000.00
incomeTaxExpense -3484000.00
totalRevenue 141332000.00
totalOperatingExpenses 151467000.00
costOfRevenue 61568000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeFromContinuingOps -7908000.00
netIncomeApplicableToCommonShares -7908000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
researchDevelopment 24095000.00
incomeBeforeTax -11392000.00
netIncome -7908000.00
sellingGeneralAdministrative 25078000.00
sellingAndMarketingExpenses 40726000.00
grossProfit 79764000.00
reconciledDepreciation 10869000.00
ebit -10135000.00
ebitda 734000.00
depreciationAndAmortization 10869000.00
nonOperatingIncomeNetOther -1257000.00
operatingIncome -10135000.00
otherOperatingExpenses 151467000.00
interestExpense 1257000.00
taxProvision -3484000.00
netInterestIncome -1257000.00
incomeTaxExpense -3484000.00
totalRevenue 141332000.00
totalOperatingExpenses 89899000.00
costOfRevenue 61568000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeFromContinuingOps -7908000.00
netIncomeApplicableToCommonShares -7908000.00
2019-08-02
date 2019-08-02
currency_symbol USD
researchDevelopment 24863000.00
incomeBeforeTax -13096000.00
netIncome -10260000.00
sellingGeneralAdministrative 63193000.00
grossProfit 73010000.00
ebit -4263000.00
operatingIncome -15046000.00
interestExpense 1257000.00
taxProvision -2836000.00
netInterestIncome 1950000.00
incomeTaxExpense -2836000.00
totalRevenue 136605000.00
totalOperatingExpenses 151651000.00
costOfRevenue 63595000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps -10260000.00
netIncomeApplicableToCommonShares -10260000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 24863000.00
incomeBeforeTax -13096000.00
netIncome -10260000.00
sellingGeneralAdministrative 25146000.00
sellingAndMarketingExpenses 38047000.00
grossProfit 73010000.00
reconciledDepreciation 10783000.00
ebit -15046000.00
ebitda -4263000.00
depreciationAndAmortization 10783000.00
nonOperatingIncomeNetOther 1950000.00
operatingIncome -15046000.00
otherOperatingExpenses 151651000.00
interestExpense 1950000.00
taxProvision -2836000.00
netInterestIncome 1950000.00
incomeTaxExpense -2836000.00
totalRevenue 136605000.00
totalOperatingExpenses 88056000.00
costOfRevenue 63595000.00
totalOtherIncomeExpenseNet 1950000.00
netIncomeFromContinuingOps -10260000.00
netIncomeApplicableToCommonShares -10260000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 22642000.00
incomeBeforeTax -14204000.00
netIncome -8270000.00
sellingGeneralAdministrative 23638000.00
sellingAndMarketingExpenses 38193000.00
grossProfit 70001000.00
reconciledDepreciation 10365000.00
ebit -14472000.00
ebitda -4107000.00
depreciationAndAmortization 10365000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -14472000.00
otherOperatingExpenses 147314000.00
interestExpense 268000.00
taxProvision -5934000.00
netInterestIncome 268000.00
incomeTaxExpense -5934000.00
totalRevenue 132842000.00
totalOperatingExpenses 84473000.00
costOfRevenue 62841000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps -8270000.00
netIncomeApplicableToCommonShares -8270000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 21687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10204000.00
minorityInterest 0.00
netIncome -11778000.00
sellingGeneralAdministrative 22663000.00
sellingAndMarketingExpenses 35854000.00
grossProfit 69804000.00
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ebit -10400000.00
ebitda -65000.00
depreciationAndAmortization 10335000.00
operatingIncome -10400000.00
otherOperatingExpenses 141110000.00
interestExpense 196000.00
taxProvision 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 130710000.00
totalOperatingExpenses 80204000.00
costOfRevenue 60906000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11778000.00
netIncomeApplicableToCommonShares -11778000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 21114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5505000.00
minorityInterest 0.00
netIncome -3735000.00
sellingGeneralAdministrative 21619000.00
sellingAndMarketingExpenses 34773000.00
grossProfit 70927000.00
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ebit -6579000.00
ebitda 3781000.00
depreciationAndAmortization 10360000.00
nonOperatingIncomeNetOther 1074000.00
operatingIncome -6579000.00
otherOperatingExpenses 139639000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1770000.00
totalRevenue 133060000.00
totalOperatingExpenses 77506000.00
costOfRevenue 62133000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3735000.00
netIncomeApplicableToCommonShares -3735000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 22453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13160000.00
minorityInterest 0.00
netIncome -9769000.00
sellingGeneralAdministrative 22419000.00
sellingAndMarketingExpenses 35521000.00
grossProfit 66230000.00
reconciledDepreciation 10225000.00
ebit -24388000.00
ebitda -14163000.00
depreciationAndAmortization 10225000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome -14163000.00
otherOperatingExpenses 142941000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3391000.00
totalRevenue 128778000.00
totalOperatingExpenses