Аналитика онлайн » SEAC

2023-04-30

date 2023-04-30

filing_date 2023-06-12

currency_symbol USD

totalAssets 40708000.00

otherCurrentAssets 2834000.00

totalLiab 9973000.00

totalStockholderEquity 30735000.00

otherCurrentLiab 1626000.00

commonStock 25000.00

capitalStock 25000.00

retainedEarnings -234749000.00

otherLiab 193000.00

otherAssets 4464000.00

cash 13790000.00

totalCurrentLiabilities 9291000.00

currentDeferredRevenue 5087000.00

netDebt -12575000.00

shortTermDebt 726000.00

shortLongTermDebtTotal 1215000.00

otherStockholderEquity 267254000.00

propertyPlantEquipment 1885000.00

totalCurrentAssets 33749000.00

netTangibleAssets 30735000.00

shortTermInvestments 1409000.00

netReceivables 15716000.00

accountsPayable 1852000.00

accumulatedOtherComprehensiveIncome -1795000.00

nonCurrrentAssetsOther 5074000.00

nonCurrentAssetsTotal 6959000.00

capitalLeaseObligations 1215000.00

nonCurrentLiabilitiesOther 3000.00

nonCurrentLiabilitiesTotal 682000.00

liabilitiesAndStockholdersEquity 40708000.00

cashAndShortTermInvestments 15199000.00

propertyPlantAndEquipmentGross 1885000.00

propertyPlantAndEquipmentNet 1885000.00

netWorkingCapital 24458000.00

netInvestedCapital 30735000.00

commonStockSharesOutstanding 126050.00

2023-01-31

date 2023-01-31

filing_date 2023-04-17

currency_symbol USD

totalAssets 42659000.00

otherCurrentAssets 2314000.00

totalLiab 11448000.00

totalStockholderEquity 31211000.00

otherCurrentLiab -615000.00

commonStock 503000.00

capitalStock 503000.00

retainedEarnings -233817000.00

otherLiab 231000.00

goodWill 0.00

otherAssets 16905000.00

cash 13415000.00

totalCurrentLiabilities 11448000.00

currentDeferredRevenue 5302000.00

netDebt -12011000.00

shortTermDebt 713000.00

shortLongTermDebtTotal 1404000.00

otherStockholderEquity 266415000.00

propertyPlantEquipment 2073000.00

totalCurrentAssets 40156000.00

shortTermInvestments 1244000.00

netReceivables 23183000.00

accountsPayable 6048000.00

accumulatedOtherComprehensiveIncome -1890000.00

nonCurrrentAssetsOther 1790000.00

nonCurrentAssetsTotal 2503000.00

capitalLeaseObligations 1404000.00

nonCurrentLiabilitiesOther 3000.00

nonCurrentLiabilitiesTotal 6048000.00

liabilitiesAndStockholdersEquity 42659000.00

cashAndShortTermInvestments 14659000.00

propertyPlantAndEquipmentGross 5485000.00

propertyPlantAndEquipmentNet 713000.00

netWorkingCapital 28708000.00

netInvestedCapital 31211000.00

commonStockSharesOutstanding 50865000.00

2022-10-31

date 2022-10-31

filing_date 2022-12-14

currency_symbol USD

totalAssets 38566000.00

otherCurrentAssets 2545000.00

totalLiab 9796000.00

totalStockholderEquity 28770000.00

otherCurrentLiab -554000.00

commonStock 503000.00

capitalStock 503000.00

retainedEarnings -235544000.00

otherLiab 2554000.00

goodWill 0.00

otherAssets 16371000.00

cash 14498000.00

totalCurrentLiabilities 9796000.00

currentDeferredRevenue 2554000.00

netDebt -13059000.00

shortTermDebt 652000.00

shortLongTermDebtTotal 1439000.00

otherStockholderEquity 266125000.00

propertyPlantEquipment 686000.00

totalCurrentAssets 36084000.00

netTangibleAssets 28770000.00

netReceivables 19041000.00

accountsPayable 7144000.00

accumulatedOtherComprehensiveIncome -2314000.00

nonCurrrentAssetsOther 1796000.00

nonCurrentAssetsTotal 2482000.00

capitalLeaseObligations 1439000.00

nonCurrentLiabilitiesOther 3000.00

nonCurrentLiabilitiesTotal 935000.00

liabilitiesAndStockholdersEquity 38566000.00

cashAndShortTermInvestments 14498000.00

propertyPlantAndEquipmentGross 5391000.00

propertyPlantAndEquipmentNet 686000.00

netWorkingCapital 26288000.00

netInvestedCapital 28770000.00

commonStockSharesOutstanding 50291000.00

2022-07-31

date 2022-07-31

filing_date 2022-09-13

currency_symbol USD

totalAssets 44076000.00

otherCurrentAssets 2671000.00

totalLiab 11509000.00

totalStockholderEquity 32567000.00

otherCurrentLiab 3588000.00

commonStock 501000.00

capitalStock 501000.00

retainedEarnings -231860000.00

otherLiab 4169000.00

goodWill 3364000.00

otherAssets 19008000.00

cash 14336000.00

totalCurrentLiabilities 10385000.00

currentDeferredRevenue 4107000.00

netDebt -12708000.00

shortTermDebt 679000.00

shortLongTermDebtTotal 1628000.00

otherStockholderEquity 265950000.00

propertyPlantEquipment 714000.00

totalCurrentAssets 34513000.00

netTangibleAssets 29203000.00

netReceivables 17506000.00

accountsPayable 2011000.00

accumulatedOtherComprehensiveIncome -2024000.00

nonCurrrentAssetsOther 3914000.00

nonCurrentAssetsTotal 9563000.00

capitalLeaseObligations 1628000.00

nonCurrentLiabilitiesOther 3000.00

nonCurrentLiabilitiesTotal 1124000.00

liabilitiesAndStockholdersEquity 44076000.00

cashAndShortTermInvestments 14336000.00

propertyPlantAndEquipmentNet 2285000.00

netWorkingCapital 24128000.00

netInvestedCapital 32567000.00

commonStockSharesOutstanding 49463000.00

2022-04-30

date 2022-04-30

filing_date 2022-06-08

currency_symbol USD

totalAssets 51870000.00

otherCurrentAssets 2687000.00

totalLiab 12634000.00

totalStockholderEquity 39236000.00

otherCurrentLiab 3505000.00

commonStock 494000.00

capitalStock 494000.00

retainedEarnings -225409000.00

otherLiab 260000.00

goodWill 9452000.00

otherAssets 17875000.00

cash 16465000.00

totalCurrentLiabilities 11227000.00

currentDeferredRevenue 4771000.00

netDebt -14633000.00

shortTermDebt 685000.00

shortLongTermDebtTotal 1832000.00

otherStockholderEquity 265700000.00

propertyPlantEquipment 2567000.00

totalCurrentAssets 36376000.00

netTangibleAssets 29784000.00

netReceivables 17224000.00

accountsPayable 2266000.00

accumulatedOtherComprehensiveIncome -1549000.00

nonCurrrentAssetsOther 3475000.00

nonCurrentAssetsTotal 15494000.00

capitalLeaseObligations 1832000.00

nonCurrentLiabilitiesOther 3000.00

nonCurrentLiabilitiesTotal 1407000.00

liabilitiesAndStockholdersEquity 51870000.00

cashAndShortTermInvestments 16465000.00

propertyPlantAndEquipmentNet 2567000.00

netWorkingCapital 25149000.00

netInvestedCapital 39236000.00

commonStockSharesOutstanding 49223000.00

2022-01-31

date 2022-01-31

filing_date 2022-04-08

currency_symbol USD

totalAssets 55196000.00

otherCurrentAssets 2310000.00

totalLiab 12672000.00

totalStockholderEquity 42524000.00

otherCurrentLiab -652000.00

commonStock 493000.00

capitalStock 493000.00

retainedEarnings -222413000.00

otherLiab 187000.00

goodWill 9882000.00

otherAssets 18065000.00

cash 17528000.00

totalCurrentLiabilities 12672000.00

currentDeferredRevenue 4024000.00

netDebt -15405000.00

shortTermDebt 762000.00

shortLongTermDebtTotal 2123000.00

otherStockholderEquity 265417000.00

propertyPlantEquipment 2933000.00

totalCurrentAssets 41769000.00

netTangibleAssets 32642000.00

shortTermInvestments 0.00

netReceivables 21931000.00

accountsPayable 8538000.00

accumulatedOtherComprehensiveIncome -973000.00

nonCurrrentAssetsOther 2643000.00

nonCurrentAssetsTotal 13427000.00

capitalLeaseObligations 2123000.00

nonCurrentLiabilitiesTotal 1548000.00

liabilitiesAndStockholdersEquity 55196000.00

cashAndShortTermInvestments 17528000.00

propertyPlantAndEquipmentNet 902000.00

netWorkingCapital 26693000.00

netInvestedCapital 42524000.00

commonStockSharesOutstanding 2454950.00

2021-10-31

date 2021-10-31

filing_date 2021-12-15

currency_symbol USD

totalAssets 54515000.00

intangibleAssets 303000.00

otherCurrentAssets 2553000.00

totalLiab 10654000.00

totalStockholderEquity 43861000.00

otherCurrentLiab 2779000.00

commonStock 492000.00

capitalStock 492000.00

retainedEarnings -220929000.00

otherLiab 3793000.00

goodWill 10176000.00

otherAssets 19815000.00

cash 17551000.00

totalCurrentLiabilities 8215000.00

currentDeferredRevenue 2944000.00

netDebt -15169000.00

shortTermDebt 792000.00

shortLongTermDebtTotal 2382000.00

otherStockholderEquity 265019000.00

propertyPlantEquipment 512000.00

totalCurrentAssets 35186000.00

netTangibleAssets 33382000.00

netReceivables 15082000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -721000.00

nonCurrrentAssetsOther 6055000.00

nonCurrentAssetsTotal 19329000.00

capitalLeaseObligations 2382000.00

nonCurrentLiabilitiesOther 125000.00

nonCurrentLiabilitiesTotal 2439000.00

liabilitiesAndStockholdersEquity 54515000.00

cashAndShortTermInvestments 17551000.00

propertyPlantAndEquipmentNet 2795000.00

netWorkingCapital 26971000.00

netInvestedCapital 43861000.00

commonStockSharesOutstanding 2452000.00

2021-07-31

date 2021-07-31

filing_date 2021-09-14

currency_symbol USD

totalAssets 57805000.00

intangibleAssets 622000.00

otherCurrentAssets 4200000.00

totalLiab 11822000.00

totalStockholderEquity 45983000.00

deferredLongTermLiab 146000.00

otherCurrentLiab -835000.00

commonStock 492000.00

capitalStock 492000.00

retainedEarnings -218824000.00

otherLiab 5078000.00

goodWill 10393000.00

otherAssets 3176000.00

cash 18933000.00

totalCurrentLiabilities 11023000.00

currentDeferredRevenue 4279000.00

netDebt -16301000.00

shortTermDebt 835000.00

shortLongTermDebtTotal 2632000.00

otherStockholderEquity 264745000.00

propertyPlantEquipment 498000.00

totalCurrentAssets 43116000.00

netTangibleAssets 34968000.00

shortTermInvestments 0.00

netReceivables 19983000.00

accountsPayable 6744000.00

accumulatedOtherComprehensiveIncome -430000.00

commonStockTotalEquity 492000.00

retainedEarningsTotalEquity -218824000.00

treasuryStock -227000.00

nonCurrrentAssetsOther 3176000.00

nonCurrentAssetsTotal 14689000.00

capitalLeaseObligations 2632000.00

nonCurrentLiabilitiesOther 125000.00

nonCurrentLiabilitiesTotal 799000.00

capitalSurpluse 264972000.00

liabilitiesAndStockholdersEquity 57805000.00

cashAndShortTermInvestments 18933000.00

propertyPlantAndEquipmentGross 3002000.00

propertyPlantAndEquipmentNet 498000.00

netWorkingCapital 32093000.00

netInvestedCapital 45983000.00

commonStockSharesOutstanding 2436350.00

2021-04-30

date 2021-04-30

filing_date 2021-06-11

currency_symbol USD

totalAssets 62018000.00

intangibleAssets 953000.00

otherCurrentAssets 4427000.00

totalLiab 16696000.00

totalStockholderEquity 45322000.00

deferredLongTermLiab 444000.00

otherCurrentLiab -8175000.00

commonStock 484000.00

capitalStock 484000.00

retainedEarnings -219051000.00

otherLiab 1341000.00

goodWill 10566000.00

otherAssets 6940000.00

cash 21278000.00

totalCurrentLiabilities 7777000.00

currentDeferredRevenue 5165000.00

netDebt -18865000.00

shortTermDebt 3010000.00

shortLongTermDebt 2144000.00

shortLongTermDebtTotal 2413000.00

otherStockholderEquity 263920000.00

propertyPlantEquipment 478000.00

totalCurrentAssets 46216000.00

netTangibleAssets 33803000.00

shortTermInvestments 252000.00

netReceivables 20511000.00

longTermDebt 269000.00

accountsPayable 7777000.00

accumulatedOtherComprehensiveIncome -31000.00

commonStockTotalEquity 484000.00

retainedEarningsTotalEquity -219051000.00

treasuryStock -227000.00

nonCurrrentAssetsOther 3805000.00

nonCurrentAssetsTotal 15802000.00

capitalLeaseObligations 2863000.00

longTermDebtTotal 269000.00

nonCurrentLiabilitiesOther 2894000.00

nonCurrentLiabilitiesTotal 8919000.00

capitalSurpluse 264147000.00

liabilitiesAndStockholdersEquity 62018000.00

cashAndShortTermInvestments 21278000.00

propertyPlantAndEquipmentGross 3185000.00

propertyPlantAndEquipmentNet 478000.00

netWorkingCapital 38439000.00

netInvestedCapital 2413000.00

commonStockSharesOutstanding 2065350.00

2021-01-31

date 2021-01-31

filing_date 2021-04-15

currency_symbol USD

totalAssets 50408000.00

intangibleAssets 1272000.00

otherCurrentAssets 4372000.00

totalLiab 18867000.00

totalStockholderEquity 31541000.00

deferredLongTermLiab 657000.00

otherCurrentLiab -7464000.00

commonStock 378000.00

retainedEarnings -214983000.00

otherLiab 6282000.00

goodWill 10577000.00

otherAssets 5725000.00

cash 5856000.00

totalCurrentLiabilities 10172000.00

currentDeferredRevenue 4737000.00

netDebt -3443000.00

shortTermDebt 2727000.00

shortLongTermDebt 1340000.00

shortLongTermDebtTotal 2413000.00

otherStockholderEquity 246219000.00

propertyPlantEquipment 605000.00

totalCurrentAssets 32229000.00

netTangibleAssets 19692000.00

shortTermInvestments 252000.00

netReceivables 21749000.00

longTermDebt 1073000.00

accountsPayable 10172000.00

accumulatedOtherComprehensiveIncome -73000.00

commonStockTotalEquity 378000.00

retainedEarningsTotalEquity -214983000.00

treasuryStock -227000.00

nonCurrrentAssetsOther 5725000.00

nonCurrentAssetsTotal 18179000.00

capitalLeaseObligations 5457000.00

longTermDebtTotal 1073000.00

nonCurrentLiabilitiesOther 4958000.00

nonCurrentLiabilitiesTotal 8695000.00

capitalSurpluse 246446000.00

liabilitiesAndStockholdersEquity 50408000.00

cashAndShortTermInvestments 6108000.00

propertyPlantAndEquipmentGross 5573000.00

propertyPlantAndEquipmentNet 605000.00

netWorkingCapital 22057000.00

netInvestedCapital 2413000.00

commonStockSharesOutstanding 1878750.00

2020-10-31

date 2020-10-31

filing_date 2020-12-10

currency_symbol USD

totalAssets 53613000.00

intangibleAssets 1528000.00

otherCurrentAssets 4755000.00

totalLiab 18502000.00

totalStockholderEquity 35111000.00

deferredLongTermLiab 889000.00

otherCurrentLiab 3277000.00

commonStock 377000.00

retainedEarnings -210617000.00

otherLiab 1217000.00

goodWill 10249000.00

otherAssets 8283000.00

cash 4904000.00

totalCurrentLiabilities 12048000.00

currentDeferredRevenue 3180000.00

netDebt 3159000.00

shortTermDebt 2826000.00

shortLongTermDebt 1475000.00

shortLongTermDebtTotal 8063000.00

otherStockholderEquity 246027000.00

propertyPlantEquipment 641000.00

totalCurrentAssets 27681000.00

longTermInvestments 0.00

netTangibleAssets 23334000.00

shortTermInvestments 1034000.00

netReceivables 16768000.00

longTermDebt 938000.00

inventory 220000.00

accountsPayable 2765000.00

accumulatedOtherComprehensiveIncome -676000.00

commonStockTotalEquity 377000.00

retainedEarningsTotalEquity -210617000.00

treasuryStock -227000.00

nonCurrrentAssetsOther 8283000.00

nonCurrentAssetsTotal 25932000.00

capitalLeaseObligations 5650000.00

longTermDebtTotal 938000.00

nonCurrentLiabilitiesOther 4627000.00

nonCurrentLiabilitiesTotal 6454000.00

capitalSurpluse 246254000.00

liabilitiesAndStockholdersEquity 53613000.00

cashAndShortTermInvestments 5938000.00

propertyPlantAndEquipmentGross 5872000.00

propertyPlantAndEquipmentNet 5872000.00

netWorkingCapital 15633000.00

netInvestedCapital 37524000.00

commonStockSharesOutstanding 1877800.00

2020-07-31

date 2020-07-31

filing_date 2020-09-09

currency_symbol USD

totalAssets 60981000.00

intangibleAssets 1868000.00

otherCurrentAssets 4928000.00

totalLiab 21014000.00

totalStockholderEquity 39967000.00

deferredLongTermLiab 609000.00

otherCurrentLiab -7041000.00

commonStock 377000.00

retainedEarnings -205500000.00

otherLiab 947000.00

goodWill 10441000.00

otherAssets 9864000.00

cash 7655000.00

totalCurrentLiabilities 12980000.00

currentDeferredRevenue 4674000.00

netDebt -5242000.00

shortTermDebt 2367000.00

shortLongTermDebt 1072000.00

shortLongTermDebtTotal 2413000.00

otherStockholderEquity 245590000.00

propertyPlantEquipment 6141000.00

totalCurrentAssets 41700000.00

longTermInvestments 0.00

netTangibleAssets 27658000.00

shortTermInvestments 2141000.00

netReceivables 26976000.00

longTermDebt 1341000.00

accountsPayable 12980000.00

accumulatedOtherComprehensiveIncome -500000.00

commonStockTotalEquity 377000.00

retainedEarningsTotalEquity -205500000.00

treasuryStock -227000.00

nonCurrrentAssetsOther 6336000.00

nonCurrentAssetsTotal 19281000.00

capitalLeaseObligations 5902000.00

longTermDebtTotal 1341000.00

nonCurrentLiabilitiesOther 4945000.00

nonCurrentLiabilitiesTotal 8034000.00

capitalSurpluse 245817000.00

liabilitiesAndStockholdersEquity 60981000.00

cashAndShortTermInvestments 9796000.00

propertyPlantAndEquipmentGross 6141000.00

propertyPlantAndEquipmentNet 636000.00

netWorkingCapital 18548000.00

netInvestedCapital 42380000.00

commonStockSharesOutstanding 1876350.00

2020-04-30

date 2020-04-30

filing_date 2020-06-12

currency_symbol USD

totalAssets 65646000.00

intangibleAssets 1987000.00

otherCurrentAssets 5792000.00

totalLiab 21745000.00

totalStockholderEquity 43901000.00

deferredLongTermLiab 920000.00

otherCurrentLiab 5471000.00

commonStock 376000.00

retainedEarnings -199734000.00

otherLiab 1327000.00

goodWill 9655000.00

otherAssets 11167000.00

cash 6187000.00

totalCurrentLiabilities 15954000.00

currentDeferredRevenue 5251000.00

netDebt -915000.00

shortTermDebt 808000.00

shortLongTermDebtTotal 5272000.00

otherStockholderEquity 245411000.00

propertyPlantEquipment 601000.00

totalCurrentAssets 37050000.00

longTermInvestments 257000.00

netTangibleAssets 32259000.00

shortTermInvestments 3173000.00

netReceivables 21698000.00

inventory 200000.00

accountsPayable 4424000.00

accumulatedOtherComprehensiveIncome -2152000.00

commonStockTotalEquity 376000.00

retainedEarningsTotalEquity -199734000.00

treasuryStock -147000.00

nonCurrrentAssetsOther 812000.00

nonCurrentAssetsTotal 28596000.00

capitalLeaseObligations 5272000.00

nonCurrentLiabilitiesOther 4871000.00

nonCurrentLiabilitiesTotal 5791000.00

capitalSurpluse 245558000.00

liabilitiesAndStockholdersEquity 65646000.00

cashAndShortTermInvestments 9360000.00

propertyPlantAndEquipmentGross 5530000.00

propertyPlantAndEquipmentNet 5530000.00

netWorkingCapital 21096000.00

netInvestedCapital 43901000.00

commonStockSharesOutstanding 1876050.00

2020-01-31

date 2020-01-31

filing_date 2020-04-20

currency_symbol USD

totalAssets 72890000.00

intangibleAssets 2300000.00

otherCurrentAssets 5112000.00

totalLiab 22958000.00

totalStockholderEquity 49932000.00

deferredLongTermLiab 1140000.00

otherCurrentLiab 7986000.00

commonStock 373000.00

retainedEarnings -193224000.00

otherLiab 1576000.00

goodWill 9775000.00

otherAssets 9969000.00

cash 9297000.00

totalCurrentLiabilities 16341000.00

currentDeferredRevenue 5041000.00

netDebt -4949000.00

shortTermDebt -13027000.00

shortLongTermDebtTotal 4348000.00

otherStockholderEquity 244920000.00

propertyPlantEquipment 554000.00

totalCurrentAssets 54463000.00

longTermInvestments 782000.00

netTangibleAssets 37857000.00

shortTermInvestments 4617000.00

netReceivables 35437000.00

inventory 0.00

accountsPayable 16341000.00

accumulatedOtherComprehensiveIncome -2137000.00

commonStockTotalEquity 373000.00

retainedEarningsTotalEquity -193224000.00

treasuryStock -147000.00

nonCurrrentAssetsOther 5798000.00

nonCurrentAssetsTotal 18427000.00

capitalLeaseObligations 4348000.00

nonCurrentLiabilitiesOther 4784000.00

nonCurrentLiabilitiesTotal 6617000.00

capitalSurpluse 245067000.00

liabilitiesAndStockholdersEquity 72890000.00

cashAndShortTermInvestments 13914000.00

propertyPlantAndEquipmentGross 5414000.00

propertyPlantAndEquipmentNet 554000.00

netWorkingCapital 27616000.00

netInvestedCapital 49932000.00

commonStockSharesOutstanding 37521000.00

2019-10-31

date 2019-10-31

filing_date 2019-12-05

currency_symbol USD

totalAssets 72539000.00

intangibleAssets 2682000.00

otherCurrentAssets 6213000.00

totalLiab 23475000.00

totalStockholderEquity 49064000.00

deferredLongTermLiab 1724000.00

otherCurrentLiab -6556000.00

commonStock 369000.00

retainedEarnings -193181000.00

otherLiab 2146000.00

goodWill 9795000.00

otherAssets 10960000.00

cash 5887000.00

totalCurrentLiabilities 15284000.00

currentDeferredRevenue 6045000.00

netDebt -3320000.00

shortTermDebt 511000.00

shortLongTermDebtTotal 2567000.00

otherStockholderEquity 243779000.00

propertyPlantEquipment 6577000.00

totalCurrentAssets 40087000.00

longTermInvestments 2536000.00

netTangibleAssets 36587000.00

shortTermInvestments 7868000.00

netReceivables 19915000.00

inventory 204000.00

accountsPayable 15284000.00

accumulatedOtherComprehensiveIncome -1903000.00

commonStockTotalEquity 369000.00

retainedEarningsTotalEquity -193181000.00

treasuryStock -147000.00

nonCurrrentAssetsOther 2675000.00

nonCurrentAssetsTotal 32452000.00

capitalLeaseObligations 2567000.00

nonCurrentLiabilitiesOther 2478000.00

nonCurrentLiabilitiesTotal 8191000.00

capitalSurpluse 243926000.00

liabilitiesAndStockholdersEquity 72539000.00

cashAndShortTermInvestments 13755000.00

propertyPlantAndEquipmentGross 9015000.00

propertyPlantAndEquipmentNet 6577000.00

commonStockSharesOutstanding 1887600.00

2019-07-31

date 2019-07-31

filing_date 2019-08-30

currency_symbol USD

totalAssets 70192000.00

intangibleAssets 2977000.00

otherCurrentAssets 6087000.00

totalLiab 23777000.00

totalStockholderEquity 46415000.00

deferredLongTermLiab 2014000.00

otherCurrentLiab -8875000.00

commonStock 367000.00

retainedEarnings -195326000.00

otherLiab 2432000.00

goodWill 9783000.00

otherAssets 3702000.00

cash 9202000.00

totalCurrentLiabilities 14203000.00

currentDeferredRevenue 8208000.00

netDebt -7313000.00

shortTermDebt 667000.00

shortLongTermDebtTotal 1889000.00

otherStockholderEquity 243367000.00

propertyPlantEquipment 8633000.00

totalCurrentAssets 45097000.00

longTermInvestments 6843000.00

netTangibleAssets 33655000.00

shortTermInvestments 9589000.00

netReceivables 20021000.00

inventory 198000.00

accountsPayable 14203000.00

accumulatedOtherComprehensiveIncome -1993000.00

commonStockTotalEquity 367000.00

retainedEarningsTotalEquity -195326000.00

treasuryStock -147000.00

nonCurrrentAssetsOther 2381000.00

nonCurrentAssetsTotal 25095000.00

capitalLeaseObligations 1889000.00

nonCurrentLiabilitiesOther 1640000.00

nonCurrentLiabilitiesTotal 9574000.00

capitalSurpluse 243514000.00

liabilitiesAndStockholdersEquity 70192000.00

cashAndShortTermInvestments 18791000.00

propertyPlantAndEquipmentGross 8633000.00

propertyPlantAndEquipmentNet 6888000.00

commonStockSharesOutstanding 1830100.00

2019-04-30

date 2019-04-30

filing_date 2019-06-07

currency_symbol USD

totalAssets 70297000.00

intangibleAssets 3287000.00

otherCurrentAssets 6660000.00

totalLiab 24355000.00

totalStockholderEquity 45942000.00

deferredLongTermLiab 2685000.00

otherCurrentLiab -8513000.00

commonStock 365000.00

retainedEarnings -195152000.00

otherLiab 3105000.00

goodWill 9812000.00

otherAssets 614000.00

cash 14697000.00

totalCurrentLiabilities 13446000.00

currentDeferredRevenue 7804000.00

netDebt -12733000.00

shortTermDebt 709000.00

shortLongTermDebt 709000.00

shortLongTermDebtTotal 1964000.00

otherStockholderEquity 242880000.00

propertyPlantEquipment 6979000.00

totalCurrentAssets 47641000.00

longTermInvestments 6362000.00

netTangibleAssets 32843000.00

shortTermInvestments 9644000.00

netReceivables 15882000.00

longTermDebt 1255000.00

inventory 758000.00

accountsPayable 13446000.00

accumulatedOtherComprehensiveIncome -2151000.00

commonStockTotalEquity 365000.00

retainedEarningsTotalEquity -195152000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 2578000.00

nonCurrentAssetsTotal 22656000.00

capitalLeaseObligations 1964000.00

nonCurrentLiabilitiesOther 1675000.00

nonCurrentLiabilitiesTotal 10909000.00

capitalSurpluse 242885000.00

liabilitiesAndStockholdersEquity 70297000.00

cashAndShortTermInvestments 24341000.00

propertyPlantAndEquipmentGross 8943000.00

propertyPlantAndEquipmentNet 6979000.00

commonStockSharesOutstanding 1823050.00

2019-01-31

date 2019-01-31

filing_date 2019-04-12

currency_symbol USD

totalAssets 78743000.00

intangibleAssets 8753000.00

otherCurrentAssets 6033000.00

totalLiab 23643000.00

totalStockholderEquity 55100000.00

deferredLongTermLiab 2845000.00

otherCurrentLiab 7762000.00

commonStock 359000.00

retainedEarnings -184303000.00

otherLiab 3274000.00

goodWill 8753000.00

otherAssets 450000.00

cash 20317000.00

totalCurrentLiabilities 12265000.00

currentDeferredRevenue 8104000.00

netDebt -20317000.00

shortTermDebt -15866000.00

otherStockholderEquity 242437000.00

propertyPlantEquipment 7192000.00

totalCurrentAssets 62348000.00

longTermInvestments 6339000.00

netTangibleAssets 46347000.00

shortTermInvestments 10359000.00

netReceivables 24715000.00

inventory 924000.00

accountsPayable 12265000.00

accumulatedOtherComprehensiveIncome -3393000.00

commonStockTotalEquity 359000.00

retainedEarningsTotalEquity -184303000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 450000.00

nonCurrentAssetsTotal 16395000.00

nonCurrentLiabilitiesOther 429000.00

nonCurrentLiabilitiesTotal 11378000.00

capitalSurpluse 242442000.00

liabilitiesAndStockholdersEquity 78743000.00

cashAndShortTermInvestments 30676000.00

propertyPlantAndEquipmentGross 7192000.00

propertyPlantAndEquipmentNet 7192000.00

commonStockSharesOutstanding 1787850.00

2018-10-31

date 2018-10-31

filing_date 2018-12-10

currency_symbol USD

totalAssets 93333000.00

intangibleAssets 531000.00

otherCurrentAssets 5479000.00

totalLiab 18680000.00

totalStockholderEquity 74653000.00

deferredLongTermLiab 1071000.00

otherCurrentLiab 6337000.00

commonStock 358000.00

retainedEarnings -164679000.00

otherLiab 1475000.00

goodWill 23956000.00

otherAssets -1000.00

cash 21554000.00

totalCurrentLiabilities 17205000.00

currentDeferredRevenue 6199000.00

netDebt -21554000.00

otherStockholderEquity 242069000.00

propertyPlantEquipment 8660000.00

totalCurrentAssets 50564000.00

longTermInvestments 8554000.00

netTangibleAssets 50165000.00

shortTermInvestments 1732000.00

netReceivables 20550000.00

longTermDebt 0.00

inventory 706000.00

accountsPayable 4669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3095000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 358000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -164679000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 1069000.00

nonCurrentAssetsTotal 42770000.00

nonCurrentLiabilitiesOther 405000.00

nonCurrentLiabilitiesTotal 1475000.00

capitalSurpluse 242074000.00

liabilitiesAndStockholdersEquity 93333000.00

cashAndShortTermInvestments 23286000.00

propertyPlantAndEquipmentGross 8660000.00

propertyPlantAndEquipmentNet 8660000.00

commonStockSharesOutstanding 1787350.00

2018-07-31

date 2018-07-31

filing_date 2018-09-10

currency_symbol USD

totalAssets 93565000.00

intangibleAssets 824000.00

otherCurrentAssets 4996000.00

totalLiab 16788000.00

totalStockholderEquity 76777000.00

deferredLongTermLiab 1283000.00

otherCurrentLiab 4367000.00

commonStock 358000.00

retainedEarnings -160852000.00

otherLiab 2250000.00

goodWill 24609000.00

otherAssets 1285000.00

cash 24393000.00

totalCurrentLiabilities 7115000.00

currentDeferredRevenue 7423000.00

netDebt -24393000.00

shortTermDebt -11790000.00

otherStockholderEquity 241292000.00

propertyPlantEquipment 8954000.00

totalCurrentAssets 57893000.00

longTermInvestments 8026000.00

netTangibleAssets 51344000.00

shortTermInvestments 10018000.00

netReceivables 17163000.00

longTermDebt 0.00

inventory 776000.00

accountsPayable 7115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4021000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 358000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -160852000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 1285000.00

nonCurrentAssetsTotal 35672000.00

nonCurrentLiabilitiesOther 967000.00

nonCurrentLiabilitiesTotal 9673000.00

capitalSurpluse 241297000.00

liabilitiesAndStockholdersEquity 93565000.00

cashAndShortTermInvestments 34411000.00

propertyPlantAndEquipmentGross 8954000.00

propertyPlantAndEquipmentNet 8954000.00

commonStockSharesOutstanding 1782450.00

2018-04-30

date 2018-04-30

filing_date 2018-06-11

currency_symbol USD

totalAssets 107411000.00

intangibleAssets 1041000.00

otherCurrentAssets 3265000.00

totalLiab 23379000.00

totalStockholderEquity 84032000.00

deferredLongTermLiab 1568000.00

otherCurrentLiab 9016000.00

commonStock 357000.00

retainedEarnings -151772000.00

otherLiab 2689000.00

goodWill 25165000.00

otherAssets 736000.00

cash 38856000.00

totalCurrentLiabilities 10766000.00

currentDeferredRevenue 9924000.00

netDebt -38856000.00

shortTermDebt -18940000.00

otherStockholderEquity 240335000.00

propertyPlantEquipment 9174000.00

totalCurrentAssets 71295000.00

longTermInvestments 7503000.00

netTangibleAssets 57826000.00

shortTermInvestments 10239000.00

netReceivables 18190000.00

longTermDebt 0.00

inventory 745000.00

accountsPayable 10766000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4888000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 357000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -151772000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 736000.00

nonCurrentAssetsTotal 36116000.00

nonCurrentLiabilitiesOther 1121000.00

nonCurrentLiabilitiesTotal 12613000.00

capitalSurpluse 240340000.00

liabilitiesAndStockholdersEquity 107411000.00

cashAndShortTermInvestments 49095000.00

propertyPlantAndEquipmentGross 9174000.00

propertyPlantAndEquipmentNet 9174000.00

commonStockSharesOutstanding 1780400.00

2018-01-31

date 2018-01-31

filing_date 2018-04-16

currency_symbol USD

totalAssets 119330000.00

intangibleAssets 1303000.00

otherCurrentAssets 3557000.00

totalLiab 33610000.00

totalStockholderEquity 85720000.00

deferredLongTermLiab 3050000.00

otherCurrentLiab 15379000.00

commonStock 356000.00

retainedEarnings -148620000.00

otherLiab 3987000.00

goodWill 25579000.00

otherAssets 32346000.00

cash 43652000.00

totalCurrentLiabilities 17810000.00

currentDeferredRevenue 11598000.00

netDebt -43652000.00

shortTermDebt -26977000.00

otherStockholderEquity 239418000.00

propertyPlantEquipment 9471000.00

totalCurrentAssets 81962000.00

longTermInvestments 4449000.00

netTangibleAssets 58838000.00

shortTermInvestments 8440000.00

netReceivables 25638000.00

longTermDebt 0.00

inventory 666000.00

accountsPayable 17810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5434000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 356000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -148620000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 1015000.00

nonCurrentAssetsTotal 37368000.00

nonCurrentLiabilitiesOther 1152000.00

nonCurrentLiabilitiesTotal 15800000.00

capitalSurpluse 239423000.00

liabilitiesAndStockholdersEquity 119330000.00

cashAndShortTermInvestments 52092000.00

propertyPlantAndEquipmentGross 9471000.00

propertyPlantAndEquipmentNet 9471000.00

commonStockSharesOutstanding 1807000.00

2017-10-31

date 2017-10-31

filing_date 2017-12-07

currency_symbol USD

totalAssets 111864000.00

intangibleAssets 1616000.00

otherCurrentAssets 2857000.00

totalLiab 47261000.00

totalStockholderEquity 64603000.00

deferredLongTermLiab 19311000.00

otherCurrentLiab 12788000.00

commonStock 355000.00

retainedEarnings -169238000.00

otherLiab 4031000.00

goodWill 24506000.00

otherAssets 33807000.00

cash 27154000.00

totalCurrentLiabilities 26977000.00

currentDeferredRevenue 12558000.00

netDebt -27154000.00

otherStockholderEquity 238950000.00

propertyPlantEquipment 10131000.00

totalCurrentAssets 67926000.00

longTermInvestments 6485000.00

netTangibleAssets 38481000.00

shortTermInvestments 4990000.00

netReceivables 32067000.00

longTermDebt 0.00

inventory 850000.00

accountsPayable 1631000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5464000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 355000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -169238000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 43938000.00

nonCurrentLiabilitiesOther 973000.00

nonCurrentLiabilitiesTotal 20284000.00

capitalSurpluse 238955000.00

liabilitiesAndStockholdersEquity 111864000.00

cashAndShortTermInvestments 32144000.00

propertyPlantAndEquipmentGross 10131000.00

propertyPlantAndEquipmentNet 10131000.00

commonStockSharesOutstanding 1773950.00

2017-07-31

date 2017-07-31

filing_date 2017-09-07

currency_symbol USD

totalAssets 106937000.00

intangibleAssets 2028000.00

otherCurrentAssets 2983000.00

totalLiab 42746000.00

totalStockholderEquity 64191000.00

deferredLongTermLiab 19072000.00

otherCurrentLiab 7632000.00

commonStock 355000.00

retainedEarnings -169018000.00

otherLiab 4842000.00

goodWill 24668000.00

otherAssets 35854000.00

cash 25295000.00

totalCurrentLiabilities 21585000.00

currentDeferredRevenue 11701000.00

netDebt -25295000.00

otherStockholderEquity 238227000.00

propertyPlantEquipment 10611000.00

totalCurrentAssets 60472000.00

longTermInvestments 7744000.00

netTangibleAssets 37495000.00

shortTermInvestments 4543000.00

netReceivables 27008000.00

longTermDebt 0.00

inventory 635000.00

accountsPayable 2252000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5373000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 355000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -169018000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 1414000.00

nonCurrentAssetsTotal 46465000.00

nonCurrentLiabilitiesOther 2089000.00

nonCurrentLiabilitiesTotal 21161000.00

capitalSurpluse 238232000.00

liabilitiesAndStockholdersEquity 106937000.00

cashAndShortTermInvestments 29838000.00

propertyPlantAndEquipmentGross 10611000.00

propertyPlantAndEquipmentNet 10611000.00

commonStockSharesOutstanding 1767550.00

2017-04-30

date 2017-04-30

filing_date 2017-06-07

currency_symbol USD

totalAssets 103681000.00

intangibleAssets 2282000.00

otherCurrentAssets 2415000.00

totalLiab 38701000.00

totalStockholderEquity 64980000.00

deferredLongTermLiab 17045000.00

otherCurrentLiab 6841000.00

commonStock 354000.00

retainedEarnings -167489000.00

otherLiab 3927000.00

goodWill 23623000.00

otherAssets 32913000.00

cash 26843000.00

totalCurrentLiabilities 9904000.00

currentDeferredRevenue 9747000.00

netDebt -26843000.00

shortTermDebt -16588000.00

otherStockholderEquity 237574000.00

propertyPlantEquipment 11156000.00

totalCurrentAssets 62601000.00

longTermInvestments 4989000.00

netTangibleAssets 39075000.00

shortTermInvestments 10234000.00

netReceivables 22505000.00

longTermDebt 0.00

inventory 597000.00

accountsPayable 9904000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5459000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 354000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -167489000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 4019000.00

nonCurrentAssetsTotal 41080000.00

nonCurrentLiabilitiesOther 2005000.00

nonCurrentLiabilitiesTotal 28797000.00

capitalSurpluse 237579000.00

liabilitiesAndStockholdersEquity 103681000.00

cashAndShortTermInvestments 37077000.00

propertyPlantAndEquipmentGross 11156000.00

propertyPlantAndEquipmentNet 11156000.00

commonStockSharesOutstanding 1765450.00

2017-01-31

date 2017-01-31

filing_date 2017-04-17

currency_symbol USD

totalAssets 116067000.00

intangibleAssets 2603000.00

otherCurrentAssets 2393000.00

totalLiab 46531000.00

totalStockholderEquity 69536000.00

deferredLongTermLiab 17151000.00

otherCurrentLiab 9928000.00

commonStock 353000.00

retainedEarnings -162118000.00

otherLiab 4376000.00

goodWill 23287000.00

otherAssets 35217000.00

cash 28302000.00

totalCurrentLiabilities 14906000.00

currentDeferredRevenue 12517000.00

netDebt -28302000.00

shortTermDebt -22445000.00

otherStockholderEquity 236672000.00

propertyPlantEquipment 11485000.00

totalCurrentAssets 74356000.00

longTermInvestments 6991000.00

netTangibleAssets 43646000.00

shortTermInvestments 10244000.00

netReceivables 32538000.00

longTermDebt 0.00

inventory 770000.00

accountsPayable 14906000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5371000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 353000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -162118000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 4336000.00

nonCurrentAssetsTotal 41711000.00

nonCurrentLiabilitiesOther 1957000.00

nonCurrentLiabilitiesTotal 31625000.00

capitalSurpluse 236677000.00

liabilitiesAndStockholdersEquity 116067000.00

cashAndShortTermInvestments 38546000.00

propertyPlantAndEquipmentGross 11485000.00

propertyPlantAndEquipmentNet 11485000.00

commonStockSharesOutstanding 1760500.00

2016-10-31

date 2016-10-31

filing_date 2016-12-08

currency_symbol USD

totalAssets 143487000.00

intangibleAssets 5385000.00

otherCurrentAssets 3374000.00

totalLiab 48940000.00

totalStockholderEquity 94547000.00

deferredLongTermLiab 17628000.00

otherCurrentLiab 12923000.00

commonStock 352000.00

retainedEarnings -134742000.00

otherLiab 5028000.00

goodWill 45689000.00

otherAssets 62010000.00

cash 27484000.00

totalCurrentLiabilities 17458000.00

currentDeferredRevenue 11230000.00

netDebt -27484000.00

shortTermDebt -24153000.00

otherStockholderEquity 235868000.00

propertyPlantEquipment 12089000.00

totalCurrentAssets 75402000.00

longTermInvestments 8514000.00

netTangibleAssets 43473000.00

shortTermInvestments 10270000.00

netReceivables 32933000.00

longTermDebt 0.00

inventory 998000.00

accountsPayable 17458000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6931000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 352000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -134742000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 4922000.00

nonCurrentAssetsTotal 68085000.00

nonCurrentLiabilitiesOther 2624000.00

nonCurrentLiabilitiesTotal 31482000.00

capitalSurpluse 235873000.00

liabilitiesAndStockholdersEquity 143487000.00

cashAndShortTermInvestments 37754000.00

propertyPlantAndEquipmentGross 12089000.00

propertyPlantAndEquipmentNet 12089000.00

commonStockSharesOutstanding 1759300.00

2016-07-31

date 2016-07-31

filing_date 2016-09-06

currency_symbol USD

totalAssets 150372000.00

intangibleAssets 6079000.00

otherCurrentAssets 3190000.00

totalLiab 47896000.00

totalStockholderEquity 102476000.00

deferredLongTermLiab 16409000.00

otherCurrentLiab 12240000.00

commonStock 352000.00

retainedEarnings -126660000.00

otherLiab 4268000.00

goodWill 45807000.00

otherAssets 63315000.00

cash 38666000.00

totalCurrentLiabilities 17424000.00

currentDeferredRevenue 10972000.00

netDebt -38666000.00

shortTermDebt -23212000.00

otherStockholderEquity 235076000.00

propertyPlantEquipment 13096000.00

totalCurrentAssets 80232000.00

longTermInvestments 8771000.00

netTangibleAssets 50590000.00

shortTermInvestments 12031000.00

netReceivables 24695000.00

longTermDebt 0.00

inventory 1465000.00

accountsPayable 17424000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6292000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 352000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -126660000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 5158000.00

nonCurrentAssetsTotal 70140000.00

nonCurrentLiabilitiesOther 3091000.00

nonCurrentLiabilitiesTotal 30472000.00

capitalSurpluse 235081000.00

liabilitiesAndStockholdersEquity 150372000.00

cashAndShortTermInvestments 50697000.00

propertyPlantAndEquipmentGross 13096000.00

propertyPlantAndEquipmentNet 13096000.00

commonStockSharesOutstanding 1755750.00

2016-04-30

date 2016-04-30

filing_date 2016-06-09

currency_symbol USD

totalAssets 166884000.00

intangibleAssets 3747000.00

otherCurrentAssets 3346000.00

totalLiab 41048000.00

totalStockholderEquity 125836000.00

deferredLongTermLiab 886000.00

otherCurrentLiab 15964000.00

commonStock 344000.00

retainedEarnings -99776000.00

otherLiab 3518000.00

goodWill 41304000.00

otherAssets 58478000.00

cash 51512000.00

totalCurrentLiabilities 20642000.00

currentDeferredRevenue 16888000.00

netDebt -51512000.00

shortTermDebt -32852000.00

otherStockholderEquity 231265000.00

propertyPlantEquipment 13537000.00

totalCurrentAssets 102887000.00

longTermInvestments 10518000.00

netTangibleAssets 80785000.00

shortTermInvestments 12964000.00

netReceivables 33317000.00

longTermDebt 0.00

inventory 1748000.00

accountsPayable 20642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5997000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 344000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -99776000.00

treasuryStock -5000.00

nonCurrrentAssetsOther 5409000.00

nonCurrentAssetsTotal 63997000.00

nonCurrentLiabilitiesOther 2632000.00

nonCurrentLiabilitiesTotal 20406000.00

capitalSurpluse 231270000.00

liabilitiesAndStockholdersEquity 166884000.00

cashAndShortTermInvestments 64476000.00

propertyPlantAndEquipmentGross 13537000.00

propertyPlantAndEquipmentNet 13537000.00

commonStockSharesOutstanding 1717700.00

2016-01-31

date 2016-01-31

filing_date 2016-04-13

currency_symbol USD

totalAssets 177669000.00

intangibleAssets 4126000.00

otherCurrentAssets 3827000.00

totalLiab 46651000.00

totalStockholderEquity 131018000.00

deferredLongTermLiab 1209000.00

otherCurrentLiab 20619000.00

commonStock 338000.00

retainedEarnings -90869000.00

otherLiab 3699000.00

goodWill 40175000.00

otherAssets 60701000.00

cash 58733000.00

totalCurrentLiabilities 26751000.00

currentDeferredRevenue 16201000.00

netDebt -58733000.00

shortTermDebt -33615000.00

otherStockholderEquity 228162000.00

propertyPlantEquipment 14129000.00

totalCurrentAssets 113603000.00

longTermInvestments 13264000.00

netTangibleAssets 86717000.00

shortTermInvestments 12350000.00

netReceivables 37011000.00

longTermDebt 0.00

inventory 1682000.00

accountsPayable 23546000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6613000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 338000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -90869000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 5636000.00

nonCurrentAssetsTotal 64066000.00

nonCurrentLiabilitiesOther 2490000.00

nonCurrentLiabilitiesTotal 19900000.00

capitalSurpluse 228164000.00

liabilitiesAndStockholdersEquity 177669000.00

cashAndShortTermInvestments 71083000.00

propertyPlantAndEquipmentGross 14129000.00

propertyPlantAndEquipmentNet 14129000.00

commonStockSharesOutstanding 1685050.00

2015-10-31

date 2015-10-31

filing_date 2015-12-10

currency_symbol USD

totalAssets 200709000.00

intangibleAssets 10533000.00

otherCurrentAssets 3137000.00

totalLiab 47737000.00

totalStockholderEquity 152972000.00

deferredLongTermLiab 1264000.00

otherCurrentLiab 21834000.00

commonStock 337000.00

retainedEarnings -68589000.00

otherLiab 4804000.00

goodWill 57747000.00

otherAssets 82278000.00

cash 58030000.00

totalCurrentLiabilities 27926000.00

currentDeferredRevenue 14946000.00

netDebt -58030000.00

shortTermDebt -31991000.00

otherStockholderEquity 227510000.00

propertyPlantEquipment 14673000.00

totalCurrentAssets 112024000.00

longTermInvestments 10796000.00

netTangibleAssets 84692000.00

shortTermInvestments 12774000.00

netReceivables 36059000.00

longTermDebt 0.00

inventory 2024000.00

accountsPayable 23137000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6286000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 337000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -68589000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 5732000.00

nonCurrentAssetsTotal 88685000.00

nonCurrentLiabilitiesOther 3601000.00

nonCurrentLiabilitiesTotal 19811000.00

capitalSurpluse 227511000.00

liabilitiesAndStockholdersEquity 200709000.00

cashAndShortTermInvestments 70804000.00

propertyPlantAndEquipmentGross 14673000.00

propertyPlantAndEquipmentNet 14673000.00

commonStockSharesOutstanding 1681800.00

2015-07-31

date 2015-07-31

filing_date 2015-09-03

currency_symbol USD

totalAssets 205810000.00

intangibleAssets 11636000.00

otherCurrentAssets 3574000.00

totalLiab 45338000.00

totalStockholderEquity 160472000.00

deferredLongTermLiab 2597000.00

otherCurrentLiab 16501000.00

commonStock 334000.00

retainedEarnings -58024000.00

otherLiab 5550000.00

goodWill 57632000.00

otherAssets 83293000.00

cash 60560000.00

totalCurrentLiabilities 38730000.00

currentDeferredRevenue 15257000.00

netDebt -60560000.00

otherStockholderEquity 224555000.00

propertyPlantEquipment 14991000.00

totalCurrentAssets 107526000.00

longTermInvestments 11355000.00

netTangibleAssets 91204000.00

shortTermInvestments 4009000.00

netReceivables 36058000.00

longTermDebt 0.00

inventory 3325000.00

accountsPayable 6972000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6393000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 334000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -58024000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2670000.00

nonCurrentAssetsTotal 98284000.00

nonCurrentLiabilitiesOther 4011000.00

nonCurrentLiabilitiesTotal 6608000.00

capitalSurpluse 224556000.00

liabilitiesAndStockholdersEquity 205810000.00

cashAndShortTermInvestments 64569000.00

propertyPlantAndEquipmentGross 14991000.00

propertyPlantAndEquipmentNet 14991000.00

commonStockSharesOutstanding 1667500.00

2015-04-30

date 2015-04-30

filing_date 2015-06-05

currency_symbol USD

totalAssets 209747000.00

intangibleAssets 12862000.00

otherCurrentAssets 4152000.00

totalLiab 45072000.00

totalStockholderEquity 164675000.00

deferredLongTermLiab 2611000.00

otherCurrentLiab 17628000.00

commonStock 334000.00

retainedEarnings -52997000.00

otherLiab 5368000.00

goodWill 58134000.00

otherAssets 84481000.00

cash 72971000.00

totalCurrentLiabilities 22827000.00

currentDeferredRevenue 15804000.00

netDebt -72971000.00

shortTermDebt -26693000.00

otherStockholderEquity 223381000.00

propertyPlantEquipment 15349000.00

totalCurrentAssets 118700000.00

longTermInvestments 11864000.00

netTangibleAssets 93679000.00

shortTermInvestments 12290000.00

netReceivables 26369000.00

longTermDebt 0.00

inventory 2918000.00

accountsPayable 16088000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6043000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 334000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -52997000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 4702000.00

nonCurrentAssetsTotal 91047000.00

nonCurrentLiabilitiesOther 3830000.00

nonCurrentLiabilitiesTotal 22245000.00

capitalSurpluse 223382000.00

liabilitiesAndStockholdersEquity 209747000.00

cashAndShortTermInvestments 85261000.00

propertyPlantAndEquipmentGross 15349000.00

propertyPlantAndEquipmentNet 15349000.00

commonStockSharesOutstanding 1666400.00

2015-01-31

date 2015-01-31

filing_date 2015-04-07

currency_symbol USD

totalAssets 212351000.00

intangibleAssets 7314000.00

otherCurrentAssets 3026000.00

totalLiab 41300000.00

totalStockholderEquity 171051000.00

deferredLongTermLiab 2780000.00

otherCurrentLiab 12507000.00

commonStock 327000.00

retainedEarnings -43172000.00

otherLiab 5176000.00

goodWill 41008000.00

otherAssets 60434000.00

cash 90019000.00

totalCurrentLiabilities 17636000.00

currentDeferredRevenue 17398000.00

netDebt -90019000.00

shortTermDebt -29905000.00

otherStockholderEquity 219650000.00

propertyPlantEquipment 15869000.00

totalCurrentAssets 142841000.00

longTermInvestments 9844000.00

netTangibleAssets 122729000.00

shortTermInvestments 15382000.00

netReceivables 31550000.00

longTermDebt 0.00

inventory 2864000.00

accountsPayable 17636000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5754000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 327000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -43172000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 5319000.00

nonCurrentAssetsTotal 69510000.00

nonCurrentLiabilitiesOther 3486000.00

nonCurrentLiabilitiesTotal 23664000.00

capitalSurpluse 219651000.00

liabilitiesAndStockholdersEquity 212351000.00

cashAndShortTermInvestments 105401000.00

propertyPlantAndEquipmentGross 15869000.00

propertyPlantAndEquipmentNet 15869000.00

commonStockSharesOutstanding 1633600.00

2014-10-31

date 2014-10-31

filing_date 2014-12-05

currency_symbol USD

totalAssets 219801000.00

intangibleAssets 8923000.00

otherCurrentAssets 5522000.00

totalLiab 41194000.00

totalStockholderEquity 178607000.00

deferredLongTermLiab 3041000.00

otherCurrentLiab 10851000.00

commonStock 327000.00

retainedEarnings -37032000.00

otherLiab 4453000.00

goodWill 43383000.00

otherAssets 64037000.00

cash 94572000.00

totalCurrentLiabilities 16167000.00

currentDeferredRevenue 19058000.00

netDebt -94572000.00

shortTermDebt -29909000.00

otherStockholderEquity 219011000.00

propertyPlantEquipment 16519000.00

totalCurrentAssets 147029000.00

longTermInvestments 10835000.00

netTangibleAssets 126301000.00

shortTermInvestments 13809000.00

netReceivables 29059000.00

longTermDebt 0.00

inventory 4067000.00

accountsPayable 16167000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3699000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 327000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -37032000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 3947000.00

nonCurrentAssetsTotal 72772000.00

nonCurrentLiabilitiesOther 2928000.00

nonCurrentLiabilitiesTotal 25027000.00

capitalSurpluse 219012000.00

liabilitiesAndStockholdersEquity 219801000.00

cashAndShortTermInvestments 108381000.00

propertyPlantAndEquipmentGross 16519000.00

propertyPlantAndEquipmentNet 16519000.00

commonStockSharesOutstanding 1631400.00

2014-07-31

date 2014-07-31

filing_date 2014-09-05

currency_symbol USD

totalAssets 229907000.00

intangibleAssets 10603000.00

otherCurrentAssets 6422000.00

totalLiab 44704000.00

totalStockholderEquity 185203000.00

deferredLongTermLiab 3397000.00

otherCurrentLiab 9928000.00

commonStock 327000.00

retainedEarnings -30723000.00

otherLiab 5239000.00

goodWill 44869000.00

otherAssets 67382000.00

cash 96555000.00

totalCurrentLiabilities 14871000.00

currentDeferredRevenue 22980000.00

netDebt -96555000.00

shortTermDebt -32908000.00

otherStockholderEquity 217828000.00

propertyPlantEquipment 16979000.00

totalCurrentAssets 153825000.00

longTermInvestments 11330000.00

netTangibleAssets 129731000.00

shortTermInvestments 14317000.00

netReceivables 31650000.00

longTermDebt 0.00

inventory 4881000.00

accountsPayable 14871000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2229000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 327000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30723000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 3631000.00

nonCurrentAssetsTotal 76082000.00

nonCurrentLiabilitiesOther 3456000.00

nonCurrentLiabilitiesTotal 29833000.00

capitalSurpluse 217829000.00

liabilitiesAndStockholdersEquity 229907000.00

cashAndShortTermInvestments 110872000.00

propertyPlantAndEquipmentGross 16979000.00

propertyPlantAndEquipmentNet 16979000.00

commonStockSharesOutstanding 1640300.00

2014-04-30

date 2014-04-30

filing_date 2014-06-06

currency_symbol USD

totalAssets 240193000.00

intangibleAssets 11929000.00

otherCurrentAssets 7381000.00

totalLiab 47601000.00

totalStockholderEquity 192592000.00

deferredLongTermLiab 3751000.00

otherCurrentLiab 10366000.00

commonStock 329000.00

retainedEarnings -25155000.00

otherLiab 3838000.00

goodWill 45628000.00

otherAssets 67732000.00

cash 103257000.00

totalCurrentLiabilities 16425000.00

currentDeferredRevenue 24812000.00

netDebt -103257000.00

shortTermDebt -35178000.00

otherStockholderEquity 219025000.00

propertyPlantEquipment 17337000.00

totalCurrentAssets 161408000.00

longTermInvestments 9335000.00

netTangibleAssets 135035000.00

shortTermInvestments 13350000.00

netReceivables 31098000.00

longTermDebt 0.00

inventory 6322000.00

accountsPayable 16425000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1607000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 329000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25155000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 3891000.00

nonCurrentAssetsTotal 78785000.00

nonCurrentLiabilitiesOther 2613000.00

nonCurrentLiabilitiesTotal 31176000.00

capitalSurpluse 219026000.00

liabilitiesAndStockholdersEquity 240193000.00

cashAndShortTermInvestments 116607000.00

propertyPlantAndEquipmentGross 17337000.00

propertyPlantAndEquipmentNet 17337000.00

commonStockSharesOutstanding 1649250.00

2014-01-31

date 2014-01-31

filing_date 2014-04-04

currency_symbol USD

totalAssets 254320000.00

intangibleAssets 12855000.00

otherCurrentAssets 5449000.00

totalLiab 49879000.00

totalStockholderEquity 204441000.00

deferredLongTermLiab 3231000.00

otherCurrentLiab 12497000.00

commonStock 330000.00

retainedEarnings -15688000.00

otherLiab 5037000.00

goodWill 45150000.00

otherAssets 66706000.00

cash 115734000.00

totalCurrentLiabilities 19179000.00

currentDeferredRevenue 24072000.00

netDebt -115734000.00

shortTermDebt -36569000.00

otherStockholderEquity 221931000.00

propertyPlantEquipment 18530000.00

totalCurrentAssets 175898000.00

longTermInvestments 7865000.00

netTangibleAssets 146436000.00

shortTermInvestments 12369000.00

netReceivables 35714000.00

longTermDebt 0.00

inventory 6632000.00

accountsPayable 19179000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2132000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 330000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15688000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 1887000.00

nonCurrentAssetsTotal 78422000.00

nonCurrentLiabilitiesOther 3439000.00

nonCurrentLiabilitiesTotal 30700000.00

capitalSurpluse 221932000.00

liabilitiesAndStockholdersEquity 254320000.00

cashAndShortTermInvestments 128103000.00

propertyPlantAndEquipmentGross 18530000.00

propertyPlantAndEquipmentNet 18530000.00

commonStockSharesOutstanding 1648150.00

2013-10-31

date 2013-10-31

filing_date 2013-12-06

currency_symbol USD

totalAssets 254141000.00

intangibleAssets 14135000.00

otherCurrentAssets 5929000.00

totalLiab 48020000.00

totalStockholderEquity 206121000.00

deferredLongTermLiab 4275000.00

otherCurrentLiab 9789000.00

commonStock 330000.00

retainedEarnings -14281000.00

otherLiab 4395000.00

goodWill 45443000.00

otherAssets 70017000.00

cash 114107000.00

totalCurrentLiabilities 16513000.00

currentDeferredRevenue 24898000.00

netDebt -114107000.00

shortTermDebt -34687000.00

otherStockholderEquity 221378000.00

propertyPlantEquipment 18916000.00

totalCurrentAssets 173568000.00

longTermInvestments 9411000.00

netTangibleAssets 146543000.00

shortTermInvestments 12320000.00

netReceivables 33895000.00

longTermDebt 0.00

inventory 7317000.00

accountsPayable 16513000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1306000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 330000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14281000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2079000.00

nonCurrentAssetsTotal 80573000.00

nonCurrentLiabilitiesOther 2459000.00

nonCurrentLiabilitiesTotal 31507000.00

capitalSurpluse 221379000.00

liabilitiesAndStockholdersEquity 254141000.00

cashAndShortTermInvestments 126427000.00

propertyPlantAndEquipmentGross 18916000.00

propertyPlantAndEquipmentNet 18916000.00

commonStockSharesOutstanding 1679750.00

2013-07-31

date 2013-07-31

filing_date 2013-09-09

currency_symbol USD

totalAssets 257241000.00

intangibleAssets 14962000.00

otherCurrentAssets 5320000.00

totalLiab 55668000.00

totalStockholderEquity 201573000.00

deferredLongTermLiab 4092000.00

otherCurrentLiab 13046000.00

commonStock 327000.00

retainedEarnings -14858000.00

otherLiab 4720000.00

goodWill 44613000.00

otherAssets 69122000.00

cash 113405000.00

totalCurrentLiabilities 21241000.00

currentDeferredRevenue 27601000.00

netDebt -113405000.00

shortTermDebt -40647000.00

otherStockholderEquity 218627000.00

propertyPlantEquipment 18557000.00

totalCurrentAssets 176688000.00

longTermInvestments 8177000.00

netTangibleAssets 141998000.00

shortTermInvestments 13087000.00

netReceivables 36465000.00

longTermDebt 0.00

inventory 7946000.00

accountsPayable 21241000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2523000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 327000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14858000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2421000.00

nonCurrentAssetsTotal 80553000.00

nonCurrentLiabilitiesOther 2890000.00

nonCurrentLiabilitiesTotal 34427000.00

capitalSurpluse 218628000.00

liabilitiesAndStockholdersEquity 257241000.00

cashAndShortTermInvestments 126492000.00

propertyPlantAndEquipmentGross 18557000.00

propertyPlantAndEquipmentNet 18557000.00

commonStockSharesOutstanding 1629200.00

2013-04-30

date 2013-04-30

filing_date 2013-06-07

currency_symbol USD

totalAssets 257005000.00

intangibleAssets 15968000.00

otherCurrentAssets 7561000.00

totalLiab 56629000.00

totalStockholderEquity 200376000.00

deferredLongTermLiab 3999000.00

otherCurrentLiab 11203000.00

commonStock 326000.00

retainedEarnings -12815000.00

otherLiab 4169000.00

goodWill 44280000.00

otherAssets 69851000.00

cash 109189000.00

totalCurrentLiabilities 22410000.00

currentDeferredRevenue 31816000.00

netDebt -109189000.00

shortTermDebt -43019000.00

otherStockholderEquity 215728000.00

propertyPlantEquipment 19052000.00

totalCurrentAssets 175256000.00

longTermInvestments 9041000.00

netTangibleAssets 140128000.00

shortTermInvestments 13129000.00

netReceivables 37100000.00

longTermDebt 0.00

inventory 7812000.00

accountsPayable 22410000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2863000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 326000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12815000.00

treasuryStock -1000.00

nonCurrrentAssetsOther -6916000.00

nonCurrentAssetsTotal 81749000.00

nonCurrentLiabilitiesOther 2703000.00

nonCurrentLiabilitiesTotal 34219000.00

capitalSurpluse 215729000.00

liabilitiesAndStockholdersEquity 257005000.00

cashAndShortTermInvestments 122318000.00

propertyPlantAndEquipmentGross 19052000.00

propertyPlantAndEquipmentNet 19052000.00

commonStockSharesOutstanding 1625650.00

2013-01-31

date 2013-01-31

filing_date 2013-04-10

currency_symbol USD

totalAssets 266129000.00

intangibleAssets 17514000.00

otherCurrentAssets 11332000.00

totalLiab 63928000.00

totalStockholderEquity 202201000.00

deferredLongTermLiab 4505000.00

otherCurrentLiab 16173000.00

commonStock 327000.00

retainedEarnings -10830000.00

otherLiab 4279000.00

goodWill 45103000.00

otherAssets 73332000.00

cash 106721000.00

totalCurrentLiabilities 28287000.00

currentDeferredRevenue 32998000.00

netDebt -106721000.00

shortTermDebt -49171000.00

otherStockholderEquity 214530000.00

propertyPlantEquipment 19762000.00

totalCurrentAssets 180204000.00

longTermInvestments 10120000.00

netTangibleAssets 139584000.00

shortTermInvestments 14211000.00

netReceivables 40103000.00

longTermDebt 0.00

inventory 7372000.00

accountsPayable 28287000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1826000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 327000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10830000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 3546000.00

nonCurrentAssetsTotal 85925000.00

nonCurrentLiabilitiesOther 2406000.00

nonCurrentLiabilitiesTotal 35641000.00

capitalSurpluse 214531000.00

liabilitiesAndStockholdersEquity 266129000.00

cashAndShortTermInvestments 120932000.00

propertyPlantAndEquipmentGross 19762000.00

propertyPlantAndEquipmentNet 19762000.00

commonStockSharesOutstanding 1646100.00

2012-10-31

date 2012-10-31

filing_date 2012-12-07

currency_symbol USD

totalAssets 250244000.00

intangibleAssets 18488000.00

otherCurrentAssets 99969000.00

totalLiab 58879000.00

totalStockholderEquity 191365000.00

deferredLongTermLiab 6284000.00

otherCurrentLiab 15053000.00

commonStock 322000.00

retainedEarnings -17786000.00

otherLiab 6833000.00

goodWill 44129000.00

otherAssets 77556000.00

cash 85058000.00

totalCurrentLiabilities 51040000.00

currentDeferredRevenue 29346000.00

netDebt -85058000.00

shortTermDebt 784000.00

otherStockholderEquity 212002000.00

propertyPlantEquipment 19464000.00

totalCurrentAssets 163967000.00

longTermInvestments 13624000.00

netTangibleAssets 128748000.00

shortTermInvestments 2045000.00

netReceivables 45817000.00

longTermDebt 0.00

inventory 7606000.00

accountsPayable 5857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3173000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 322000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17786000.00

treasuryStock -1000.00

nonCurrrentAssetsOther -11123000.00

nonCurrentAssetsTotal 86277000.00

nonCurrentLiabilitiesOther 4194000.00

nonCurrentLiabilitiesTotal 7839000.00

capitalSurpluse 212003000.00

liabilitiesAndStockholdersEquity 250244000.00

cashAndShortTermInvestments 87103000.00

propertyPlantAndEquipmentGross 19464000.00

propertyPlantAndEquipmentNet 19464000.00

commonStockSharesOutstanding 1650650.00

2012-07-31

date 2012-07-31

filing_date 2012-09-07

currency_symbol USD

totalAssets 254892000.00

intangibleAssets 19219000.00

otherCurrentAssets 107117000.00

totalLiab 61246000.00

totalStockholderEquity 193646000.00

deferredLongTermLiab 6622000.00

otherCurrentLiab 11322000.00

commonStock 329000.00

retainedEarnings -18363000.00

otherLiab 13257000.00

goodWill 42917000.00

otherAssets 76591000.00

cash 92570000.00

totalCurrentLiabilities 46537000.00

currentDeferredRevenue 27193000.00

netDebt -92570000.00

shortTermDebt 1657000.00

otherStockholderEquity 216296000.00

propertyPlantEquipment 19098000.00

totalCurrentAssets 169469000.00

longTermInvestments 13120000.00

netTangibleAssets 131510000.00

shortTermInvestments 3081000.00

netReceivables 43194000.00

longTermDebt 0.00

inventory 8452000.00

accountsPayable 6365000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4616000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 329000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -18363000.00

treasuryStock -505000.00

nonCurrrentAssetsOther -10571000.00

nonCurrentAssetsTotal 85423000.00

nonCurrentLiabilitiesOther 10672000.00

nonCurrentLiabilitiesTotal 14709000.00

capitalSurpluse 216801000.00

liabilitiesAndStockholdersEquity 254892000.00

cashAndShortTermInvestments 95651000.00

propertyPlantAndEquipmentGross 19098000.00

propertyPlantAndEquipmentNet 19098000.00

commonStockSharesOutstanding 1631450.00

2012-04-30

date 2012-04-30

filing_date 2012-06-07

currency_symbol USD

totalAssets 270170000.00

intangibleAssets 21132000.00

otherCurrentAssets 95165000.00

totalLiab 76319000.00

totalStockholderEquity 193851000.00

deferredLongTermLiab 6681000.00

otherCurrentLiab 11980000.00

commonStock 328000.00

retainedEarnings -13104000.00

otherLiab 14805000.00

goodWill 44604000.00

otherAssets 95547000.00

cash 82661000.00

totalCurrentLiabilities 49389000.00

currentDeferredRevenue 28478000.00

netDebt -82661000.00

shortTermDebt 1086000.00

otherStockholderEquity 214781000.00

propertyPlantEquipment 19934000.00

totalCurrentAssets 147418000.00

longTermInvestments 10155000.00

netTangibleAssets 128115000.00

shortTermInvestments 3567000.00

netReceivables 31460000.00

longTermDebt 0.00

inventory 11167000.00

accountsPayable 7845000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8154000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 328000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13104000.00

treasuryStock -505000.00

nonCurrrentAssetsOther 26108000.00

nonCurrentAssetsTotal 122752000.00

nonCurrentLiabilitiesOther 11537000.00

nonCurrentLiabilitiesTotal 26930000.00

capitalSurpluse 215286000.00

liabilitiesAndStockholdersEquity 270170000.00

cashAndShortTermInvestments 86228000.00

propertyPlantAndEquipmentGross 19934000.00

propertyPlantAndEquipmentNet 19934000.00

commonStockSharesOutstanding 1627200.00

2012-01-31

date 2012-01-31

filing_date 2012-04-05

currency_symbol USD

totalAssets 299035000.00

intangibleAssets 23761000.00

otherCurrentAssets 93780000.00

totalLiab 88097000.00

totalStockholderEquity 210938000.00

deferredLongTermLiab 9322000.00

otherCurrentLiab 2779000.00

commonStock 326000.00

retainedEarnings 6507000.00

otherLiab 16885000.00

goodWill 63640000.00

otherAssets 98950000.00

cash 80585000.00

totalCurrentLiabilities 68387000.00

currentDeferredRevenue 36473000.00

netDebt -80585000.00

shortTermDebt 19773000.00

otherStockholderEquity 213879000.00

propertyPlantEquipment 30566000.00

totalCurrentAssets 170549000.00

longTermInvestments 7153000.00

netTangibleAssets 123537000.00

shortTermInvestments 7855000.00

netReceivables 55145000.00

longTermDebt 743000.00

inventory 10218000.00

accountsPayable 9362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9774000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 326000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6507000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2840000.00

deferredLongTermAssetCharges 526000.00

nonCurrentAssetsTotal 128486000.00

longTermDebtTotal 743000.00

nonCurrentLiabilitiesOther 11504000.00

nonCurrentLiabilitiesTotal 19710000.00

capitalSurpluse 213880000.00

liabilitiesAndStockholdersEquity 299035000.00

cashAndShortTermInvestments 88440000.00

propertyPlantAndEquipmentGross 30566000.00

propertyPlantAndEquipmentNet 30566000.00

commonStockSharesOutstanding 1610300.00

2011-10-31

date 2011-10-31

filing_date 2011-12-12

currency_symbol USD

totalAssets 295010000.00

intangibleAssets 26465000.00

otherCurrentAssets 11121000.00

totalLiab 76008000.00

totalStockholderEquity 219002000.00

deferredLongTermLiab 9856000.00

otherCurrentLiab 16364000.00

commonStock 323000.00

retainedEarnings 11333000.00

otherLiab 15902000.00

goodWill 66596000.00

otherAssets 105444000.00

cash 70658000.00

totalCurrentLiabilities 55196000.00

currentDeferredRevenue 32116000.00

netDebt -70658000.00

otherStockholderEquity 213542000.00

propertyPlantEquipment 34865000.00

totalCurrentAssets 154701000.00

longTermInvestments 8323000.00

netTangibleAssets 125941000.00

shortTermInvestments 11862000.00

netReceivables 47747000.00

longTermDebt 1061000.00

inventory 13313000.00

accountsPayable 6716000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 323000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 11333000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 1860000.00

deferredLongTermAssetCharges 2200000.00

nonCurrentAssetsTotal 140309000.00

longTermDebtTotal 1061000.00

nonCurrentLiabilitiesOther 9895000.00

nonCurrentLiabilitiesTotal 20812000.00

capitalSurpluse 213543000.00

liabilitiesAndStockholdersEquity 295010000.00

cashAndShortTermInvestments 82520000.00

propertyPlantAndEquipmentGross 34865000.00

propertyPlantAndEquipmentNet 34865000.00

commonStockSharesOutstanding 1640850.00

2011-07-31

date 2011-07-31

filing_date 2011-09-09

currency_symbol USD

totalAssets 300246000.00

intangibleAssets 28308000.00

otherCurrentAssets 11403000.00

totalLiab 82112000.00

totalStockholderEquity 218134000.00

deferredLongTermLiab 10808000.00

otherCurrentLiab 3028000.00

commonStock 323000.00

retainedEarnings 10925000.00

otherLiab 18423000.00

goodWill 67417000.00

otherAssets 105591000.00

cash 85757000.00

totalCurrentLiabilities 58693000.00

currentDeferredRevenue 32392000.00

netDebt -77523000.00

shortTermDebt 15877000.00

shortLongTermDebtTotal 8234000.00

otherStockholderEquity 212165000.00

propertyPlantEquipment 35256000.00

totalCurrentAssets 159399000.00

longTermInvestments 5642000.00

netTangibleAssets 122409000.00

shortTermInvestments 8355000.00

netReceivables 39304000.00

longTermDebt 1315000.00

inventory 14580000.00

accountsPayable 7396000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5646000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 323000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10925000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2023000.00

deferredLongTermAssetCharges 2201000.00

nonCurrentAssetsTotal 140847000.00

longTermDebtTotal 1315000.00

nonCurrentLiabilitiesOther 11296000.00

nonCurrentLiabilitiesTotal 23419000.00

capitalSurpluse 212166000.00

liabilitiesAndStockholdersEquity 300246000.00

cashAndShortTermInvestments 94112000.00

propertyPlantAndEquipmentGross 35256000.00

propertyPlantAndEquipmentNet 35256000.00

commonStockSharesOutstanding 1634200.00

2011-04-30

date 2011-04-30

filing_date 2011-06-09

currency_symbol USD

totalAssets 311198000.00

intangibleAssets 30686000.00

otherCurrentAssets 12970000.00

totalLiab 95753000.00

totalStockholderEquity 215445000.00

otherCurrentLiab 2723000.00

commonStock 322000.00

retainedEarnings 10137000.00

otherLiab 19713000.00

goodWill 68502000.00

otherAssets 108187000.00

cash 79161000.00

totalCurrentLiabilities 70892000.00

currentDeferredRevenue 38064000.00

netDebt -79161000.00

shortTermDebt 20292000.00

otherStockholderEquity 208787000.00

propertyPlantEquipment 36097000.00

totalCurrentAssets 166914000.00

shortTermInvestments 9118000.00

netReceivables 51263000.00

inventory 14402000.00

accountsPayable 9813000.00

accumulatedOtherComprehensiveIncome -3801000.00

commonStockTotalEquity 322000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2164000.00

nonCurrentAssetsTotal 144284000.00

nonCurrentLiabilitiesTotal 24861000.00

liabilitiesAndStockholdersEquity 311198000.00

cashAndShortTermInvestments 88279000.00

propertyPlantAndEquipmentGross 36097000.00

propertyPlantAndEquipmentNet 36097000.00

commonStockSharesOutstanding 1596700.00

2011-01-31

date 2011-01-31

filing_date 2011-04-14

currency_symbol USD

totalAssets 305191000.00

intangibleAssets 30306000.00

otherCurrentAssets 12255000.00

totalLiab 96049000.00

totalStockholderEquity 209142000.00

otherCurrentLiab 16711000.00

commonStock 319000.00

retainedEarnings 10521000.00

otherLiab 22335000.00

goodWill 65273000.00

otherAssets 107190000.00

cash 73145000.00

totalCurrentLiabilities 68992000.00

currentDeferredRevenue 41032000.00

netDebt -73145000.00

otherStockholderEquity 207120000.00

propertyPlantEquipment 36381000.00

totalCurrentAssets 161620000.00

shortTermInvestments 7340000.00

netReceivables 54487000.00

inventory 14393000.00

accountsPayable 11249000.00

accumulatedOtherComprehensiveIncome -8818000.00

commonStockTotalEquity 319000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 2163000.00

nonCurrentAssetsTotal 143571000.00

nonCurrentLiabilitiesTotal 27057000.00

liabilitiesAndStockholdersEquity 305191000.00

cashAndShortTermInvestments 80485000.00

propertyPlantAndEquipmentGross 36381000.00

propertyPlantAndEquipmentNet 36381000.00

commonStockSharesOutstanding 31934000.00

2010-10-31

date 2010-10-31

filing_date 2010-12-10

currency_symbol USD

totalAssets 295105000.00

intangibleAssets 32251000.00

otherCurrentAssets 11126000.00

totalLiab 95808000.00

totalStockholderEquity 199297000.00

otherCurrentLiab 3259000.00

commonStock 316000.00

retainedEarnings 1166000.00

otherLiab 25787000.00

goodWill 67002000.00

otherAssets 114585000.00

cash 61417000.00

totalCurrentLiabilities 62505000.00

currentDeferredRevenue 32521000.00

netDebt -50330000.00

shortTermDebt 15655000.00

shortLongTermDebtTotal 11087000.00

otherStockholderEquity 205486000.00

propertyPlantEquipment 37808000.00

totalCurrentAssets 142712000.00

shortTermInvestments 5077000.00

netReceivables 49603000.00

inventory 15489000.00

accountsPayable 11070000.00

accumulatedOtherComprehensiveIncome -7671000.00

commonStockTotalEquity 316000.00

treasuryStock -1000.00

nonCurrrentAssetsOther -998000.00

nonCurrentAssetsTotal 152393000.00

nonCurrentLiabilitiesTotal 33303000.00

liabilitiesAndStockholdersEquity 295105000.00

cashAndShortTermInvestments 66494000.00

propertyPlantAndEquipmentGross 37808000.00

propertyPlantAndEquipmentNet 37808000.00

commonStockSharesOutstanding 1574800.00

2010-07-31

date 2010-07-31

filing_date 2010-09-09

currency_symbol USD

totalAssets 299223000.00

intangibleAssets 32164000.00

otherCurrentAssets 12977000.00

totalLiab 99020000.00

totalStockholderEquity 200203000.00

otherCurrentLiab 2368000.00

commonStock 330000.00

retainedEarnings 6381000.00

otherLiab 27839000.00

goodWill 63603000.00

otherAssets 111363000.00

cash 61196000.00

totalCurrentLiabilities 58940000.00

currentDeferredRevenue 36433000.00

netDebt -45622000.00

shortTermDebt 14007000.00

shortLongTermDebtTotal 15574000.00

otherStockholderEquity 204418000.00

propertyPlantEquipment 39372000.00

totalCurrentAssets 143721000.00

shortTermInvestments 6602000.00

netReceivables 48079000.00

inventory 14782000.00

accountsPayable 6132000.00

accumulatedOtherComprehensiveIncome -10926000.00

commonStockTotalEquity 330000.00

treasuryStock -10192000.00

nonCurrrentAssetsOther 3218000.00

nonCurrentAssetsTotal 155502000.00

nonCurrentLiabilitiesTotal 40080000.00

liabilitiesAndStockholdersEquity 299223000.00

cashAndShortTermInvestments 67798000.00

propertyPlantAndEquipmentGross 39372000.00

propertyPlantAndEquipmentNet 39372000.00

commonStockSharesOutstanding 1600900.00

2010-04-30

date 2010-04-30

filing_date 2010-06-09

currency_symbol USD

totalAssets 308932000.00

intangibleAssets 31555000.00

otherCurrentAssets 12115000.00

totalLiab 108044000.00

totalStockholderEquity 200888000.00

otherCurrentLiab 4651000.00

commonStock 327000.00

retainedEarnings 7185000.00

otherLiab 28859000.00

goodWill 64836000.00

otherAssets 112227000.00

cash 69474000.00

totalCurrentLiabilities 68045000.00

currentDeferredRevenue 36343000.00

netDebt -69474000.00

shortTermDebt 14644000.00

otherStockholderEquity 204174000.00

propertyPlantEquipment 39280000.00

totalCurrentAssets 154899000.00

shortTermInvestments 6607000.00

netReceivables 48065000.00

inventory 17874000.00

accountsPayable 12407000.00

accumulatedOtherComprehensiveIncome -10798000.00

commonStockTotalEquity 327000.00

treasuryStock -8757000.00

nonCurrrentAssetsOther 4539000.00

nonCurrentAssetsTotal 154033000.00

nonCurrentLiabilitiesTotal 39999000.00

liabilitiesAndStockholdersEquity 308932000.00

cashAndShortTermInvestments 76081000.00

propertyPlantAndEquipmentGross 39280000.00

propertyPlantAndEquipmentNet 39280000.00

commonStockSharesOutstanding 1586600.00

2010-01-31

date 2010-01-31

filing_date 2010-04-09

currency_symbol USD

totalAssets 267147000.00

intangibleAssets 26264000.00

otherCurrentAssets 9800000.00

totalLiab 89225000.00

totalStockholderEquity 177922000.00

otherCurrentLiab 4279000.00

commonStock 326000.00

retainedEarnings -17450000.00

otherLiab 28443000.00

goodWill 55876000.00

otherAssets 105796000.00

cash 37647000.00

totalCurrentLiabilities 60782000.00

currentDeferredRevenue 34158000.00

netDebt -37647000.00

shortTermDebt 11974000.00

otherStockholderEquity 202747000.00

propertyPlantEquipment 39682000.00

totalCurrentAssets 121669000.00

shortTermInvestments 2114000.00

netReceivables 54278000.00

inventory 17830000.00

accountsPayable 10371000.00

accumulatedOtherComprehensiveIncome -7701000.00

commonStockTotalEquity 326000.00

treasuryStock -8757000.00

nonCurrrentAssetsOther 1271000.00

nonCurrentAssetsTotal 145478000.00

nonCurrentLiabilitiesTotal 28443000.00

liabilitiesAndStockholdersEquity 267147000.00

cashAndShortTermInvestments 39761000.00

propertyPlantAndEquipmentGross 39682000.00

propertyPlantAndEquipmentNet 39682000.00

commonStockSharesOutstanding 31270000.00

2009-10-31

date 2009-10-31

filing_date 2009-12-10

currency_symbol USD

totalAssets 265406000.00

intangibleAssets 30162000.00

otherCurrentAssets 8781000.00

totalLiab 84357000.00

totalStockholderEquity 181049000.00

otherCurrentLiab 3106000.00

commonStock 321000.00

retainedEarnings -17494000.00

otherLiab 28199000.00

goodWill 56066000.00

otherAssets 111677000.00

cash 31512000.00

totalCurrentLiabilities 55927000.00

currentDeferredRevenue 27381000.00

netDebt -31512000.00

shortTermDebt 14971000.00

otherStockholderEquity 202343000.00

propertyPlantEquipment 40161000.00

totalCurrentAssets 113337000.00

shortTermInvestments 10762000.00

netReceivables 42768000.00

inventory 18846000.00

accountsPayable 10469000.00

accumulatedOtherComprehensiveIncome -4121000.00

commonStockTotalEquity 321000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther -1101000.00

nonCurrentAssetsTotal 152069000.00

nonCurrentLiabilitiesTotal 28430000.00

liabilitiesAndStockholdersEquity 265406000.00

cashAndShortTermInvestments 42274000.00

propertyPlantAndEquipmentGross 40161000.00

propertyPlantAndEquipmentNet 40161000.00

commonStockSharesOutstanding 1582950.00

2009-07-31

date 2009-07-31

filing_date 2009-09-08

currency_symbol USD

totalAssets 243816000.00

intangibleAssets 7989000.00

otherCurrentAssets 4585000.00

totalLiab 65914000.00

totalStockholderEquity 177902000.00

otherCurrentLiab 5046000.00

commonStock 320000.00

retainedEarnings -18151000.00

otherLiab 14997000.00

goodWill 27353000.00

otherAssets 63057000.00

cash 71496000.00

totalCurrentLiabilities 50917000.00

currentDeferredRevenue 23605000.00

netDebt -71496000.00

shortTermDebt 8534000.00

otherStockholderEquity 201115000.00

propertyPlantEquipment 40224000.00

totalCurrentAssets 140535000.00

shortTermInvestments 8876000.00

netReceivables 35248000.00

inventory 20330000.00

accountsPayable 13732000.00

accumulatedOtherComprehensiveIncome -5382000.00

commonStockTotalEquity 320000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 937000.00

nonCurrentAssetsTotal 103281000.00

nonCurrentLiabilitiesTotal 14997000.00

liabilitiesAndStockholdersEquity 243816000.00

cashAndShortTermInvestments 80372000.00

propertyPlantAndEquipmentGross 40224000.00

propertyPlantAndEquipmentNet 40224000.00

commonStockSharesOutstanding 1539750.00

2009-04-30

date 2009-04-30

filing_date 2009-06-09

currency_symbol USD

totalAssets 244323000.00

intangibleAssets 4106000.00

otherCurrentAssets 5625000.00

totalLiab 71254000.00

totalStockholderEquity 173069000.00

otherCurrentLiab 9339000.00

commonStock 318000.00

retainedEarnings -17775000.00

otherLiab 12979000.00

goodWill 28633000.00

otherAssets 59697000.00

cash 66860000.00

totalCurrentLiabilities 58275000.00

currentDeferredRevenue 25533000.00

netDebt -66860000.00

shortTermDebt 9638000.00

otherStockholderEquity 199463000.00

propertyPlantEquipment 37266000.00

totalCurrentAssets 147360000.00

shortTermInvestments 8954000.00

netReceivables 48191000.00

inventory 17730000.00

accountsPayable 13765000.00

accumulatedOtherComprehensiveIncome -8937000.00

commonStockTotalEquity 318000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 512000.00

nonCurrentAssetsTotal 96963000.00

nonCurrentLiabilitiesTotal 12979000.00

liabilitiesAndStockholdersEquity 244323000.00

cashAndShortTermInvestments 75814000.00

propertyPlantAndEquipmentGross 37266000.00

propertyPlantAndEquipmentNet 37266000.00

commonStockSharesOutstanding 1561000.00

2009-01-31

date 2009-01-31

filing_date 2009-04-14

currency_symbol USD

totalAssets 233983000.00

intangibleAssets 4621000.00

otherCurrentAssets 4779000.00

totalLiab 61747000.00

totalStockholderEquity 172236000.00

otherCurrentLiab 1966000.00

commonStock 318000.00

retainedEarnings -18773000.00

otherLiab 10482000.00

goodWill 27422000.00

otherAssets 57952000.00

cash 62458000.00

totalCurrentLiabilities 51265000.00

currentDeferredRevenue 26237000.00

netDebt -62458000.00

shortTermDebt 11111000.00

otherStockholderEquity 200422000.00

propertyPlantEquipment 35217000.00

totalCurrentAssets 140814000.00

shortTermInvestments 9447000.00

netReceivables 46879000.00

inventory 17251000.00

accountsPayable 11951000.00

accumulatedOtherComprehensiveIncome -9731000.00

commonStockTotalEquity 318000.00

treasuryStock -5989000.00

nonCurrrentAssetsOther 451000.00

nonCurrentAssetsTotal 93169000.00

nonCurrentLiabilitiesTotal 10482000.00

liabilitiesAndStockholdersEquity 233983000.00

cashAndShortTermInvestments 71905000.00

propertyPlantAndEquipmentGross 35217000.00

propertyPlantAndEquipmentNet 35217000.00

commonStockSharesOutstanding 30847000.00

2008-10-31

date 2008-10-31

filing_date 2008-12-08

currency_symbol USD

totalAssets 228056000.00

intangibleAssets 5188000.00

otherCurrentAssets 3589000.00

totalLiab 58294000.00

totalStockholderEquity 169762000.00

otherCurrentLiab 7758000.00

commonStock 314000.00

retainedEarnings -23550000.00

otherLiab 3797000.00

goodWill 26326000.00

otherAssets 56957000.00

cash 56667000.00

totalCurrentLiabilities 54497000.00

currentDeferredRevenue 25691000.00

netDebt -56667000.00

shortTermDebt 10540000.00

otherStockholderEquity 198436000.00

propertyPlantEquipment 34676000.00

totalCurrentAssets 136423000.00

shortTermInvestments 10994000.00

netReceivables 47701000.00

inventory 17472000.00

accountsPayable 10508000.00

accumulatedOtherComprehensiveIncome -5438000.00

commonStockTotalEquity 314000.00

treasuryStock -5989000.00

nonCurrrentAssetsOther 10359000.00

nonCurrentAssetsTotal 91633000.00

nonCurrentLiabilitiesTotal 3797000.00

liabilitiesAndStockholdersEquity 228056000.00

cashAndShortTermInvestments 67661000.00

propertyPlantAndEquipmentGross 34676000.00

propertyPlantAndEquipmentNet 34676000.00

commonStockSharesOutstanding 1557150.00

2008-07-31

date 2008-07-31

filing_date 2008-09-09

currency_symbol USD

totalAssets 227941000.00

intangibleAssets 5828000.00

otherCurrentAssets 3244000.00

totalLiab 56000000.00

totalStockholderEquity 171941000.00

otherCurrentLiab 4484000.00

commonStock 313000.00

retainedEarnings -26917000.00

otherLiab 3949000.00

goodWill 29384000.00

otherAssets 55292000.00

cash 56886000.00

totalCurrentLiabilities 52051000.00

currentDeferredRevenue 26888000.00

netDebt -56886000.00

shortTermDebt 8653000.00

otherStockholderEquity 196807000.00

propertyPlantEquipment 34691000.00

totalCurrentAssets 137958000.00

shortTermInvestments 14530000.00

netReceivables 47693000.00

inventory 15605000.00

accountsPayable 12026000.00

accumulatedOtherComprehensiveIncome 1738000.00

commonStockTotalEquity 313000.00

treasuryStock -5989000.00

nonCurrrentAssetsOther 4962000.00

nonCurrentAssetsTotal 89983000.00

nonCurrentLiabilitiesTotal 3949000.00

liabilitiesAndStockholdersEquity 227941000.00

cashAndShortTermInvestments 71416000.00

propertyPlantAndEquipmentGross 34691000.00

propertyPlantAndEquipmentNet 34691000.00

commonStockSharesOutstanding 1557400.00

2008-04-30

date 2008-04-30

filing_date 2008-06-09

currency_symbol USD

totalAssets 224186000.00

intangibleAssets 6317000.00

otherCurrentAssets 3265000.00

totalLiab 51407000.00

totalStockholderEquity 172779000.00

otherCurrentLiab 1737000.00

commonStock 312000.00

retainedEarnings -28404000.00

otherLiab 3806000.00

goodWill 29398000.00

otherAssets 56013000.00

cash 52147000.00

totalCurrentLiabilities 47601000.00

currentDeferredRevenue 24685000.00

netDebt -52147000.00

shortTermDebt 9007000.00

otherStockholderEquity 198938000.00

propertyPlantEquipment 27491000.00

totalCurrentAssets 140682000.00

shortTermInvestments 20065000.00

netReceivables 48579000.00

inventory 16626000.00

accountsPayable 12172000.00

accumulatedOtherComprehensiveIncome 1933000.00

commonStockTotalEquity 312000.00

treasuryStock -1982000.00

nonCurrrentAssetsOther 5011000.00

nonCurrentAssetsTotal 83504000.00

nonCurrentLiabilitiesTotal 3806000.00

liabilitiesAndStockholdersEquity 224186000.00

cashAndShortTermInvestments 72212000.00

propertyPlantAndEquipmentGross 27491000.00

propertyPlantAndEquipmentNet 27491000.00

commonStockSharesOutstanding 1540850.00

2008-01-31

date 2008-01-31

filing_date 2008-04-14

currency_symbol USD

totalAssets 217896000.00

intangibleAssets 6809000.00

otherCurrentAssets 2612000.00

totalLiab 52494000.00

totalStockholderEquity 165402000.00

otherCurrentLiab 2884000.00

commonStock 299000.00

retainedEarnings -28747000.00

otherLiab 3391000.00

goodWill 29471000.00

otherAssets 54491000.00

cash 63359000.00

totalCurrentLiabilities 49103000.00

currentDeferredRevenue 19103000.00

netDebt -63359000.00

shortTermDebt 17480000.00

otherStockholderEquity 191627000.00

propertyPlantEquipment 28066000.00

totalCurrentAssets 135339000.00

shortTermInvestments 19266000.00

netReceivables 35787000.00

inventory 14315000.00

accountsPayable 9636000.00

accumulatedOtherComprehensiveIncome 2223000.00

commonStockTotalEquity 299000.00

nonCurrrentAssetsOther 18211000.00

nonCurrentAssetsTotal 82557000.00

nonCurrentLiabilitiesTotal 3391000.00

liabilitiesAndStockholdersEquity 217896000.00

cashAndShortTermInvestments 82625000.00

propertyPlantAndEquipmentGross 28066000.00

propertyPlantAndEquipmentNet 28066000.00

commonStockSharesOutstanding 30477000.00

2007-10-31

date 2007-10-31

filing_date 2007-12-10

currency_symbol USD

totalAssets 198199000.00

intangibleAssets 10507000.00

otherCurrentAssets 3144000.00

totalLiab 47052000.00

totalStockholderEquity 151147000.00

otherCurrentLiab 4254000.00

commonStock 296000.00

retainedEarnings -40777000.00

otherLiab 4154000.00

goodWill 24370000.00

otherAssets 55188000.00

cash 38263000.00

totalCurrentLiabilities 42898000.00

currentDeferredRevenue 18553000.00

netDebt -38263000.00

shortTermDebt 9023000.00

otherStockholderEquity 188746000.00

propertyPlantEquipment 28160000.00

totalCurrentAssets 114851000.00

shortTermInvestments 20218000.00

netReceivables 36177000.00

inventory 17049000.00

accountsPayable 11068000.00

accumulatedOtherComprehensiveIncome 2882000.00

commonStockTotalEquity 296000.00

nonCurrrentAssetsOther 2411000.00

nonCurrentAssetsTotal 83348000.00

nonCurrentLiabilitiesTotal 4154000.00

liabilitiesAndStockholdersEquity 198199000.00

cashAndShortTermInvestments 58481000.00

propertyPlantAndEquipmentGross 28160000.00

propertyPlantAndEquipmentNet 28160000.00

commonStockSharesOutstanding 1484000.00

2007-07-31

date 2007-07-31

filing_date 2007-10-24

currency_symbol USD

totalAssets 194998000.00

intangibleAssets 11354000.00

otherCurrentAssets 360000.00

totalLiab 48674000.00

totalStockholderEquity 146324000.00

otherCurrentLiab 6498000.00

commonStock 296000.00

retainedEarnings -44082000.00

otherLiab 1605000.00

goodWill 24118000.00

otherAssets 61239000.00

cash 32111000.00

totalCurrentLiabilities 44353000.00

currentDeferredRevenue 19495000.00

netDebt -32111000.00

shortTermDebt 7975000.00

otherStockholderEquity 187789000.00

propertyPlantEquipment 28907000.00

totalCurrentAssets 104852000.00

shortTermInvestments 13252000.00

netReceivables 35945000.00

inventory 19712000.00

accountsPayable 10385000.00

accumulatedOtherComprehensiveIncome 2321000.00

commonStockTotalEquity 296000.00

nonCurrrentAssetsOther 25767000.00

nonCurrentAssetsTotal 90146000.00

nonCurrentLiabilitiesTotal 4321000.00

liabilitiesAndStockholdersEquity 194998000.00

cashAndShortTermInvestments 45363000.00

propertyPlantAndEquipmentGross 28907000.00

propertyPlantAndEquipmentNet 28907000.00

commonStockSharesOutstanding 1476950.00

2007-04-30

date 2007-04-30

filing_date 2007-06-18

currency_symbol USD

totalAssets 202733000.00

intangibleAssets 12220000.00

otherCurrentAssets 4139000.00

totalLiab 49234000.00

totalStockholderEquity 153499000.00

otherCurrentLiab 9076000.00

commonStock 294000.00

retainedEarnings -34644000.00

otherLiab 1370000.00

goodWill 23952000.00

otherAssets 69557000.00

cash 38178000.00

totalCurrentLiabilities 46030000.00

currentDeferredRevenue 19548000.00

netDebt -38178000.00

shortTermDebt 7007000.00

otherStockholderEquity 185859000.00

propertyPlantEquipment 29411000.00

totalCurrentAssets 103765000.00

shortTermInvestments 5787000.00

netReceivables 34550000.00

inventory 21111000.00

accountsPayable 10399000.00

accumulatedOtherComprehensiveIncome 1990000.00

commonStockTotalEquity 294000.00

nonCurrrentAssetsOther 33385000.00

nonCurrentAssetsTotal 98968000.00

nonCurrentLiabilitiesTotal 3204000.00

liabilitiesAndStockholdersEquity 202733000.00

cashAndShortTermInvestments 43965000.00

propertyPlantAndEquipmentGross 29411000.00

propertyPlantAndEquipmentNet 29411000.00

commonStockSharesOutstanding 1469450.00

2007-01-31

date 2007-01-31

filing_date 2007-04-16

currency_symbol USD

totalAssets 199296000.00

intangibleAssets 13054000.00

otherCurrentAssets 409000.00

totalLiab 42137000.00

totalStockholderEquity 157159000.00

otherCurrentLiab 2957000.00

commonStock 293000.00

retainedEarnings -29685000.00

goodWill 23726000.00

otherAssets 69001000.00

cash 31179000.00

totalCurrentLiabilities 41016000.00

currentDeferredRevenue 21806000.00

netDebt -31179000.00

shortTermDebt 6250000.00

otherStockholderEquity 184976000.00

propertyPlantEquipment 30720000.00

totalCurrentAssets 99575000.00

shortTermInvestments 11231000.00

netReceivables 34416000.00

inventory 19350000.00

accountsPayable 10003000.00

accumulatedOtherComprehensiveIncome 1575000.00

commonStockTotalEquity 293000.00

nonCurrrentAssetsOther 32221000.00

nonCurrentAssetsTotal 99721000.00

nonCurrentLiabilitiesTotal 1121000.00

liabilitiesAndStockholdersEquity 199296000.00

cashAndShortTermInvestments 42410000.00

propertyPlantAndEquipmentGross 30720000.00

propertyPlantAndEquipmentNet 30720000.00

commonStockSharesOutstanding 29389000.00

2006-10-31

date 2006-10-31

filing_date 2006-12-11

currency_symbol USD

totalAssets 199035000.00

intangibleAssets 14480000.00

otherCurrentAssets 3802000.00

totalLiab 41885000.00

totalStockholderEquity 157150000.00

otherCurrentLiab 5442000.00

commonStock 291000.00

retainedEarnings -26693000.00

goodWill 23319000.00

otherAssets 72366000.00

cash 34855000.00

totalCurrentLiabilities 40894000.00

currentDeferredRevenue 18533000.00

netDebt -34855000.00

shortTermDebt 6815000.00

otherStockholderEquity 182703000.00

propertyPlantEquipment 30726000.00

totalCurrentAssets 95943000.00

shortTermInvestments 4196000.00

netReceivables 35023000.00

inventory 18067000.00

accountsPayable 10104000.00

accumulatedOtherComprehensiveIncome 849000.00

commonStockTotalEquity 291000.00

nonCurrrentAssetsOther 34567000.00

nonCurrentAssetsTotal 103092000.00

nonCurrentLiabilitiesTotal 991000.00

liabilitiesAndStockholdersEquity 199035000.00

cashAndShortTermInvestments 39051000.00

propertyPlantAndEquipmentGross 30726000.00

propertyPlantAndEquipmentNet 30726000.00

commonStockSharesOutstanding 1451550.00

2006-07-31

date 2006-07-31

filing_date 2006-09-11

currency_symbol USD

totalAssets 199047000.00

intangibleAssets 15763000.00

otherCurrentAssets 3789000.00

totalLiab 43453000.00

totalStockholderEquity 155594000.00

otherCurrentLiab 4715000.00

commonStock 290000.00

retainedEarnings -25660000.00

goodWill 22681000.00

otherAssets 71123000.00

cash 21190000.00

totalCurrentLiabilities 42261000.00

currentDeferredRevenue 18899000.00

netDebt -21190000.00

shortTermDebt 6030000.00

otherStockholderEquity 181193000.00

propertyPlantEquipment 30214000.00

totalCurrentAssets 97710000.00

shortTermInvestments 8180000.00

netReceivables 44661000.00

inventory 19890000.00

accountsPayable 12617000.00

accumulatedOtherComprehensiveIncome -229000.00

commonStockTotalEquity 290000.00

nonCurrrentAssetsOther 32679000.00

nonCurrentAssetsTotal 101337000.00

nonCurrentLiabilitiesTotal 1192000.00

liabilitiesAndStockholdersEquity 199047000.00

cashAndShortTermInvestments 29370000.00

propertyPlantAndEquipmentGross 30214000.00

propertyPlantAndEquipmentNet 30214000.00

commonStockSharesOutstanding 1440600.00

2006-04-30

date 2006-04-30

filing_date 2006-06-09

currency_symbol USD

totalAssets 196531000.00

intangibleAssets 17333000.00

otherCurrentAssets 3960000.00

totalLiab 45931000.00

totalStockholderEquity 150600000.00

otherCurrentLiab 3585000.00

commonStock 285000.00

retainedEarnings -26619000.00

goodWill 20394000.00

otherAssets 75199000.00

cash 24169000.00

totalCurrentLiabilities 44658000.00

currentDeferredRevenue 19164000.00

netDebt -24169000.00

shortTermDebt 8621000.00

otherStockholderEquity 177269000.00

propertyPlantEquipment 30173000.00

totalCurrentAssets 91159000.00

shortTermInvestments 8672000.00

netReceivables 33072000.00

inventory 21286000.00

accountsPayable 13288000.00

accumulatedOtherComprehensiveIncome -335000.00

commonStockTotalEquity 285000.00

nonCurrrentAssetsOther 37472000.00

nonCurrentAssetsTotal 105372000.00

nonCurrentLiabilitiesTotal 1273000.00

liabilitiesAndStockholdersEquity 196531000.00

cashAndShortTermInvestments 32841000.00

propertyPlantAndEquipmentGross 30173000.00

propertyPlantAndEquipmentNet 30173000.00

commonStockSharesOutstanding 1423400.00

2006-01-31

date 2006-01-31

filing_date 2006-04-17

currency_symbol USD

totalAssets 210021000.00

intangibleAssets 39283000.00

otherCurrentAssets 2781000.00

totalLiab 56224000.00

totalStockholderEquity 153797000.00

otherCurrentLiab 5013000.00

commonStock 285000.00

retainedEarnings -22264000.00

goodWill 20379000.00

otherAssets 82147000.00

cash 21594000.00

totalCurrentLiabilities 54871000.00

currentDeferredRevenue 20045000.00

netDebt -21594000.00

shortTermDebt 19797000.00

otherStockholderEquity 177013000.00

propertyPlantEquipment 27191000.00

totalCurrentAssets 100683000.00

shortTermInvestments 14596000.00

netReceivables 34472000.00

inventory 19299000.00

accountsPayable 10016000.00

accumulatedOtherComprehensiveIncome -1237000.00

commonStockTotalEquity 285000.00

nonCurrrentAssetsOther 42864000.00

nonCurrentAssetsTotal 109338000.00

nonCurrentLiabilitiesTotal 1353000.00

liabilitiesAndStockholdersEquity 210021000.00

cashAndShortTermInvestments 36190000.00

propertyPlantAndEquipmentGross 27191000.00

propertyPlantAndEquipmentNet 27191000.00

commonStockSharesOutstanding 28468000.00

2005-10-31

date 2005-10-31

filing_date 2005-12-12

currency_symbol USD

totalAssets 204480000.00

intangibleAssets 28947000.00

otherCurrentAssets 6879000.00

totalLiab 48514000.00

totalStockholderEquity 155966000.00

otherCurrentLiab 4913000.00

commonStock 283000.00

retainedEarnings -19191000.00

otherLiab 318000.00

goodWill 13157000.00

otherAssets 70964000.00

cash 30673000.00

totalCurrentLiabilities 48196000.00

currentDeferredRevenue 18381000.00

netDebt -30673000.00

shortTermDebt 16389000.00

otherStockholderEquity 175323000.00

propertyPlantEquipment 26450000.00

totalCurrentAssets 107066000.00

shortTermInvestments 20564000.00

netReceivables 29565000.00

inventory 19385000.00

accountsPayable 8513000.00

accumulatedOtherComprehensiveIncome -449000.00

commonStockTotalEquity 283000.00

nonCurrrentAssetsOther 42017000.00

nonCurrentAssetsTotal 97414000.00

nonCurrentLiabilitiesTotal 318000.00

liabilitiesAndStockholdersEquity 204480000.00

cashAndShortTermInvestments 51237000.00

propertyPlantAndEquipmentGross 26450000.00

propertyPlantAndEquipmentNet 26450000.00

commonStockSharesOutstanding 1415400.00

2005-07-31

date 2005-07-31

filing_date 2005-09-09

currency_symbol USD

totalAssets 207956000.00

intangibleAssets 25458000.00

otherCurrentAssets 6281000.00

totalLiab 49443000.00

totalStockholderEquity 158513000.00

otherCurrentLiab 7881000.00

commonStock 283000.00

retainedEarnings -16589000.00

otherLiab 318000.00

goodWill 11169000.00

otherAssets 67136000.00

cash 44214000.00

totalCurrentLiabilities 49125000.00

currentDeferredRevenue 19167000.00

netDebt -44214000.00

shortTermDebt 13349000.00

otherStockholderEquity 175213000.00

propertyPlantEquipment 25754000.00

totalCurrentAssets 115066000.00

shortTermInvestments 16650000.00

netReceivables 24968000.00

inventory 22953000.00

accountsPayable 8728000.00

accumulatedOtherComprehensiveIncome -394000.00

commonStockTotalEquity 283000.00

nonCurrrentAssetsOther 41678000.00

nonCurrentAssetsTotal 92890000.00

nonCurrentLiabilitiesTotal 318000.00

liabilitiesAndStockholdersEquity 207956000.00

cashAndShortTermInvestments 60864000.00

propertyPlantAndEquipmentGross 25754000.00

propertyPlantAndEquipmentNet 25754000.00

commonStockSharesOutstanding 1414300.00

2005-04-30

date 2005-04-30

filing_date 2005-06-09

currency_symbol USD

totalAssets 212149000.00

intangibleAssets 2303000.00

otherCurrentAssets 8606000.00

totalLiab 47733000.00

totalStockholderEquity 164416000.00

otherCurrentLiab 15569000.00

commonStock 282000.00

retainedEarnings -10033000.00

goodWill 1882000.00

otherAssets 31282000.00

cash 77389000.00

totalCurrentLiabilities 47733000.00

currentDeferredRevenue 20020000.00

netDebt -77284000.00

shortTermDebt 105000.00

shortLongTermDebtTotal 105000.00

otherStockholderEquity 174510000.00

propertyPlantEquipment 16019000.00

totalCurrentAssets 164848000.00

shortTermInvestments 22286000.00

netReceivables 33716000.00

inventory 22851000.00

accountsPayable 12039000.00

accumulatedOtherComprehensiveIncome -343000.00

commonStockTotalEquity 282000.00

nonCurrrentAssetsOther 28979000.00

nonCurrentAssetsTotal 47301000.00

nonCurrentLiabilitiesTotal 32164000.00

liabilitiesAndStockholdersEquity 212149000.00

cashAndShortTermInvestments 99675000.00

propertyPlantAndEquipmentGross 16019000.00

propertyPlantAndEquipmentNet 16019000.00

commonStockSharesOutstanding 1408950.00

2005-01-31

date 2005-01-31

filing_date 2005-04-15

currency_symbol USD

totalAssets 212305000.00

intangibleAssets 2362000.00

otherCurrentAssets 5665000.00

totalLiab 47300000.00

totalStockholderEquity 165005000.00

otherCurrentLiab 15032000.00

commonStock 282000.00

retainedEarnings -9455000.00

goodWill 1882000.00

otherAssets 22623000.00

cash 93561000.00

totalCurrentLiabilities 47300000.00

currentDeferredRevenue 21342000.00

netDebt -93352000.00

shortTermDebt 209000.00

shortLongTermDebtTotal 209000.00

otherStockholderEquity 174455000.00

propertyPlantEquipment 15814000.00

totalCurrentAssets 173868000.00

shortTermInvestments 26052000.00

netReceivables 29132000.00

inventory 19458000.00

accountsPayable 10717000.00

accumulatedOtherComprehensiveIncome -277000.00

commonStockTotalEquity 282000.00

nonCurrrentAssetsOther 20261000.00

nonCurrentAssetsTotal 38437000.00

nonCurrentLiabilitiesTotal 32268000.00

liabilitiesAndStockholdersEquity 212305000.00

cashAndShortTermInvestments 119613000.00

propertyPlantAndEquipmentGross 15814000.00

propertyPlantAndEquipmentNet 15814000.00

commonStockSharesOutstanding 28179000.00

2004-10-31

date 2004-10-31

filing_date 2004-12-15

currency_symbol USD

totalAssets 208262000.00

intangibleAssets 2450000.00

otherCurrentAssets 4285000.00

totalLiab 43467000.00

totalStockholderEquity 164795000.00

otherCurrentLiab 14272000.00

commonStock 277000.00

retainedEarnings -7293000.00

goodWill 1882000.00

otherAssets 22650000.00

cash 103609000.00

totalCurrentLiabilities 43467000.00

currentDeferredRevenue 18733000.00

netDebt -103298000.00

shortTermDebt 311000.00

shortLongTermDebtTotal 311000.00

otherStockholderEquity 172054000.00

propertyPlantEquipment 14389000.00

totalCurrentAssets 171223000.00

shortTermInvestments 18066000.00

netReceivables 27728000.00

inventory 17535000.00

accountsPayable 10151000.00

accumulatedOtherComprehensiveIncome -243000.00

commonStockTotalEquity 277000.00

nonCurrrentAssetsOther 20200000.00

nonCurrentAssetsTotal 37039000.00

nonCurrentLiabilitiesTotal 29195000.00

liabilitiesAndStockholdersEquity 208262000.00

cashAndShortTermInvestments 121675000.00

propertyPlantAndEquipmentGross 14389000.00

propertyPlantAndEquipmentNet 14389000.00

commonStockSharesOutstanding 1454850.00

2004-07-31

date 2004-07-31

filing_date 2004-09-09

currency_symbol USD

totalAssets 204786000.00

intangibleAssets 2846000.00

otherCurrentAssets 3980000.00

totalLiab 50542000.00

totalStockholderEquity 154244000.00

otherCurrentLiab 16999000.00

commonStock 275000.00

retainedEarnings -12842000.00

goodWill 1629000.00

otherAssets 26034000.00

cash 98539000.00

totalCurrentLiabilities 50542000.00

currentDeferredRevenue 20806000.00

netDebt -98128000.00

shortTermDebt 411000.00

shortLongTermDebtTotal 411000.00

otherStockholderEquity 167491000.00

propertyPlantEquipment 14074000.00

totalCurrentAssets 164678000.00

shortTermInvestments 12559000.00

netReceivables 30720000.00

inventory 18880000.00

accountsPayable 12326000.00

accumulatedOtherComprehensiveIncome -680000.00

commonStockTotalEquity 275000.00

nonCurrrentAssetsOther 23188000.00

nonCurrentAssetsTotal 40108000.00

nonCurrentLiabilitiesTotal 33543000.00

liabilitiesAndStockholdersEquity 204786000.00

cashAndShortTermInvestments 111098000.00

propertyPlantAndEquipmentGross 14074000.00

propertyPlantAndEquipmentNet 14074000.00

commonStockSharesOutstanding 1437250.00

2004-04-30

date 2004-04-30

filing_date 2004-06-09

currency_symbol USD

totalAssets 202093000.00

intangibleAssets 1147000.00

otherCurrentAssets 4165000.00

totalLiab 52480000.00

totalStockholderEquity 149613000.00

otherCurrentLiab 19618000.00

commonStock 274000.00

retainedEarnings -16186000.00

goodWill 253000.00

otherAssets 31004000.00

cash 89180000.00

totalCurrentLiabilities 52375000.00

currentDeferredRevenue 20162000.00

netDebt -88670000.00

shortTermDebt 405000.00

shortLongTermDebtTotal 510000.00

otherStockholderEquity 166105000.00

propertyPlantEquipment 14301000.00

totalCurrentAssets 156788000.00

shortTermInvestments 8874000.00

netReceivables 35458000.00

longTermDebt 105000.00

inventory 19111000.00

accountsPayable 12190000.00

accumulatedOtherComprehensiveIncome -580000.00

commonStockTotalEquity 274000.00

nonCurrrentAssetsOther 29857000.00

nonCurrentAssetsTotal 45305000.00

nonCurrentLiabilitiesTotal 105000.00

liabilitiesAndStockholdersEquity 202093000.00

cashAndShortTermInvestments 98054000.00

propertyPlantAndEquipmentGross 14301000.00

propertyPlantAndEquipmentNet 14301000.00

commonStockSharesOutstanding 1440300.00

2004-01-31

date 2004-01-31

filing_date 2004-04-14

currency_symbol USD

totalAssets 182256000.00

intangibleAssets 1546000.00

otherCurrentAssets 3640000.00

totalLiab 36369000.00

totalStockholderEquity 145887000.00

otherCurrentLiab 16957000.00

commonStock 273000.00

retainedEarnings -19393000.00

goodWill 253000.00

otherAssets 32175000.00

cash 87597000.00

totalCurrentLiabilities 36160000.00

currentDeferredRevenue 16437000.00

netDebt -86989000.00

shortTermDebt 399000.00

shortLongTermDebtTotal 608000.00

otherStockholderEquity 165410000.00

propertyPlantEquipment 14757000.00

totalCurrentAssets 135324000.00

shortTermInvestments 7777000.00

netReceivables 16572000.00

longTermDebt 209000.00

inventory 19738000.00

accountsPayable 2367000.00

accumulatedOtherComprehensiveIncome -403000.00

commonStockTotalEquity 273000.00

nonCurrrentAssetsOther 30629000.00

nonCurrentAssetsTotal 46932000.00

nonCurrentLiabilitiesTotal 209000.00

liabilitiesAndStockholdersEquity 182256000.00

cashAndShortTermInvestments 95374000.00

propertyPlantAndEquipmentGross 14757000.00

propertyPlantAndEquipmentNet 14757000.00

commonStockSharesOutstanding 27341000.00

2003-10-31

date 2003-10-31

filing_date 2003-12-15

currency_symbol USD

totalAssets 185494000.00

intangibleAssets 1946000.00

otherCurrentAssets 3482000.00

totalLiab 44350000.00

totalStockholderEquity 141144000.00

otherCurrentLiab 16829000.00

commonStock 271000.00

retainedEarnings -21986000.00

goodWill 253000.00

otherAssets 34552000.00

cash 76137000.00

totalCurrentLiabilities 44039000.00

currentDeferredRevenue 14434000.00

netDebt -75464000.00

shortTermDebt 362000.00

shortLongTermDebtTotal 673000.00

otherStockholderEquity 163313000.00

propertyPlantEquipment 14865000.00

totalCurrentAssets 136077000.00

shortTermInvestments 4502000.00

netReceivables 26698000.00

longTermDebt 311000.00

inventory 25258000.00

accountsPayable 12414000.00

accumulatedOtherComprehensiveIncome -454000.00

commonStockTotalEquity 271000.00

nonCurrrentAssetsOther 32606000.00

nonCurrentAssetsTotal 49417000.00

nonCurrentLiabilitiesTotal 311000.00

liabilitiesAndStockholdersEquity 185494000.00

cashAndShortTermInvestments 80639000.00

propertyPlantAndEquipmentGross 14865000.00

propertyPlantAndEquipmentNet 14865000.00

commonStockSharesOutstanding 1405850.00

2003-07-31

date 2003-07-31

filing_date 2003-09-15

currency_symbol USD

totalAssets 179020000.00

intangibleAssets 2346000.00

otherCurrentAssets 3777000.00

totalLiab 40259000.00

totalStockholderEquity 138761000.00

otherCurrentLiab 13945000.00

commonStock 269000.00

retainedEarnings -23450000.00

goodWill 253000.00

otherAssets 34369000.00

cash 62270000.00

totalCurrentLiabilities 39606000.00

currentDeferredRevenue 14894000.00

netDebt -61438000.00

shortTermDebt 179000.00

shortLongTermDebtTotal 832000.00

otherStockholderEquity 162363000.00

propertyPlantEquipment 15020000.00

totalCurrentAssets 129631000.00

shortTermInvestments 2496000.00

netReceivables 39918000.00

longTermDebt 653000.00

inventory 21170000.00

accountsPayable 10588000.00

accumulatedOtherComprehensiveIncome -421000.00

commonStockTotalEquity 269000.00

nonCurrrentAssetsOther 29362000.00

nonCurrentAssetsTotal 49389000.00

nonCurrentLiabilitiesTotal 653000.00

liabilitiesAndStockholdersEquity 179020000.00

cashAndShortTermInvestments 64766000.00

propertyPlantAndEquipmentGross 15020000.00

propertyPlantAndEquipmentNet 15020000.00

commonStockSharesOutstanding 1390650.00

2003-04-30

date 2003-04-30

filing_date 2003-05-01

currency_symbol USD

totalAssets 171039000.00

intangibleAssets 3146000.00

otherCurrentAssets 4762000.00

totalLiab 34359000.00

totalStockholderEquity 136680000.00

otherCurrentLiab 11612000.00

commonStock 268000.00

retainedEarnings -24954000.00

goodWill 253000.00

otherAssets 37872000.00

cash 68776000.00

totalCurrentLiabilities 33615000.00

currentDeferredRevenue 11624000.00

netDebt -67818000.00

shortTermDebt 214000.00

shortLongTermDebtTotal 958000.00

otherStockholderEquity 161510000.00

propertyPlantEquipment 14757000.00

totalCurrentAssets 119030000.00

shortTermInvestments 1012000.00

netReceivables 21291000.00

longTermDebt 699000.00

inventory 23189000.00

accountsPayable 10165000.00

accumulatedOtherComprehensiveIncome -144000.00

commonStockTotalEquity 268000.00

nonCurrrentAssetsOther 33893000.00

nonCurrentAssetsTotal 52009000.00

nonCurrentLiabilitiesTotal 744000.00

liabilitiesAndStockholdersEquity 171039000.00

cashAndShortTermInvestments 69788000.00

propertyPlantAndEquipmentGross 14970000.00

propertyPlantAndEquipmentNet 14970000.00

commonStockSharesOutstanding 26769000.00

2003-01-31

date 2003-01-31

currency_symbol USD

totalAssets 171039000.00

intangibleAssets 3146000.00

otherCurrentAssets 4762000.00

totalLiab 34359000.00

totalStockholderEquity 136680000.00

otherCurrentLiab 22859000.00

commonStock 268000.00

retainedEarnings -24954000.00

goodWill 253000.00

otherAssets 37039000.00

cash 68776000.00

totalCurrentLiabilities 33615000.00

netDebt -67818000.00

shortTermDebt 214000.00

shortLongTermDebtTotal 958000.00

propertyPlantEquipment 14970000.00

totalCurrentAssets 119030000.00

shortTermInvestments 1012000.00

netReceivables 21291000.00

longTermDebt 744000.00

inventory 23189000.00

accountsPayable 10165000.00

accumulatedOtherComprehensiveIncome -23014000.00

commonStockTotalEquity 268000.00

nonCurrrentAssetsOther 33893000.00

liabilitiesAndStockholdersEquity 171039000.00

propertyPlantAndEquipmentGross 14970000.00

commonStockSharesOutstanding 26769000.00

2002-10-31

date 2002-10-31

filing_date 2002-12-13

currency_symbol USD

totalAssets 167614000.00

intangibleAssets 3226000.00

otherCurrentAssets 1528000.00

totalLiab 34488000.00

totalStockholderEquity 133126000.00

otherCurrentLiab 13972000.00

commonStock 266000.00

retainedEarnings -27535000.00

goodWill 253000.00

otherAssets 6418000.00

cash 92888000.00

totalCurrentLiabilities 33700000.00

currentDeferredRevenue 11795000.00

netDebt -91868000.00

shortTermDebt 232000.00

shortLongTermDebtTotal 1020000.00

otherStockholderEquity 160589000.00

propertyPlantEquipment 15361000.00

totalCurrentAssets 145835000.00

netReceivables 22184000.00

longTermDebt 788000.00

inventory 26218000.00

accountsPayable 7701000.00

accumulatedOtherComprehensiveIncome -194000.00

commonStockTotalEquity 266000.00

nonCurrrentAssetsOther 3192000.00

nonCurrentAssetsTotal 21779000.00

nonCurrentLiabilitiesTotal 788000.00

liabilitiesAndStockholdersEquity 167614000.00

cashAndShortTermInvestments 92888000.00

propertyPlantAndEquipmentGross 15361000.00

propertyPlantAndEquipmentNet 15361000.00

commonStockSharesOutstanding 1331750.00

2002-07-31

date 2002-07-31

filing_date 2002-09-13

currency_symbol USD

totalAssets 173591000.00

intangibleAssets 3567000.00

otherCurrentAssets 1528000.00

totalLiab 39912000.00

totalStockholderEquity 133679000.00

otherCurrentLiab 12562000.00

commonStock 266000.00

retainedEarnings -26994000.00

goodWill 3567000.00

otherAssets 4468000.00

cash 92953000.00

totalCurrentLiabilities 39066000.00

currentDeferredRevenue 13122000.00

netDebt -91860000.00

shortTermDebt 247000.00

shortLongTermDebtTotal 1093000.00

otherStockholderEquity 160573000.00

propertyPlantEquipment 16767000.00

totalCurrentAssets 152356000.00

netReceivables 26487000.00

longTermDebt 846000.00

inventory 28145000.00

accountsPayable 13135000.00

accumulatedOtherComprehensiveIncome -166000.00

commonStockTotalEquity 266000.00

nonCurrrentAssetsOther 901000.00

nonCurrentAssetsTotal 21235000.00

nonCurrentLiabilitiesTotal 846000.00

liabilitiesAndStockholdersEquity 173591000.00

cashAndShortTermInvestments 92953000.00

propertyPlantAndEquipmentGross 16767000.00

propertyPlantAndEquipmentNet 16767000.00

commonStockSharesOutstanding 1330200.00

2002-04-30

date 2002-04-30

filing_date 2002-06-14

currency_symbol USD

totalAssets 178809000.00

intangibleAssets 3942000.00

otherCurrentAssets 2713000.00

totalLiab 46132000.00

totalStockholderEquity 132677000.00

otherCurrentLiab 16385000.00

commonStock 266000.00

retainedEarnings -26359000.00

goodWill 253000.00

otherAssets 4745000.00

cash 92996000.00

totalCurrentLiabilities 45222000.00

currentDeferredRevenue 14260000.00

netDebt -91822000.00

shortTermDebt 264000.00

shortLongTermDebtTotal 1174000.00

otherStockholderEquity 159922000.00

propertyPlantEquipment 16975000.00

totalCurrentAssets 157089000.00

netReceivables 35336000.00

longTermDebt 910000.00

inventory 26044000.00

accountsPayable 14313000.00

accumulatedOtherComprehensiveIncome -1152000.00

commonStockTotalEquity 266000.00

nonCurrrentAssetsOther 803000.00

nonCurrentAssetsTotal 21720000.00

nonCurrentLiabilitiesTotal 910000.00

liabilitiesAndStockholdersEquity 178809000.00

cashAndShortTermInvestments 92996000.00

propertyPlantAndEquipmentGross 16975000.00

propertyPlantAndEquipmentNet 16975000.00

commonStockSharesOutstanding 1326850.00

2002-01-31

date 2002-01-31

filing_date 2002-04-30

currency_symbol USD

totalAssets 192977000.00

intangibleAssets 4183000.00

otherCurrentAssets 9605000.00

totalLiab 38851000.00

totalStockholderEquity 154126000.00

otherCurrentLiab 4391000.00

commonStock 265000.00

retainedEarnings -4524000.00

goodWill 253000.00

otherAssets 7916000.00

cash 103898000.00

totalCurrentLiabilities 32488000.00

currentDeferredRevenue 13071000.00

netDebt -97244000.00

shortTermDebt 291000.00

shortLongTermDebtTotal 6654000.00

otherStockholderEquity 159914000.00

propertyPlantEquipment 17652000.00

totalCurrentAssets 167409000.00

netReceivables 29916000.00

longTermDebt 6363000.00

inventory 23990000.00

accountsPayable 14735000.00

accumulatedOtherComprehensiveIncome -1529000.00

commonStockTotalEquity 265000.00

nonCurrrentAssetsOther 2252000.00

nonCurrentAssetsTotal 25568000.00

nonCurrentLiabilitiesTotal 6363000.00

liabilitiesAndStockholdersEquity 192977000.00

cashAndShortTermInvestments 103898000.00

propertyPlantAndEquipmentGross 17652000.00

propertyPlantAndEquipmentNet 17652000.00

commonStockSharesOutstanding 26537000.00

2001-10-31

date 2001-10-31

filing_date 2001-12-13

currency_symbol USD

totalAssets 91406000.00

intangibleAssets 4575000.00

otherCurrentAssets 10188000.00

totalLiab 35556000.00

totalStockholderEquity 55850000.00

otherCurrentLiab 3305000.00

commonStock 230000.00

retainedEarnings -6619000.00

otherAssets 7173000.00

cash 7280000.00

totalCurrentLiabilities 29114000.00

currentDeferredRevenue 9362000.00

netDebt -522000.00

shortTermDebt 316000.00

shortLongTermDebtTotal 6758000.00

otherStockholderEquity 63630000.00

propertyPlantEquipment 17526000.00

totalCurrentAssets 66707000.00

netReceivables 24316000.00

longTermDebt 6442000.00

inventory 24923000.00

accountsPayable 16131000.00

accumulatedOtherComprehensiveIncome -1391000.00

commonStockTotalEquity 230000.00

nonCurrrentAssetsOther 1117000.00

nonCurrentAssetsTotal 24699000.00

nonCurrentLiabilitiesTotal 6442000.00

liabilitiesAndStockholdersEquity 91406000.00

cashAndShortTermInvestments 7280000.00

propertyPlantAndEquipmentGross 17526000.00

propertyPlantAndEquipmentNet 17526000.00

commonStockSharesOutstanding 1146950.00

2001-07-31

date 2001-07-31

filing_date 2001-09-14

currency_symbol USD

totalAssets 92889000.00

intangibleAssets 4938000.00

otherCurrentAssets 10359000.00

totalLiab 36102000.00

totalStockholderEquity 56787000.00

otherCurrentLiab 4205000.00

commonStock 229000.00

retainedEarnings -5407000.00

otherAssets 6382000.00

cash 8994000.00

totalCurrentLiabilities 33203000.00

currentDeferredRevenue 9992000.00

netDebt -3777000.00

shortTermDebt 2318000.00

shortLongTermDebtTotal 5217000.00

otherStockholderEquity 63385000.00

propertyPlantEquipment 18297000.00

totalCurrentAssets 68210000.00

netReceivables 26448000.00

longTermDebt 2899000.00

inventory 22409000.00

accountsPayable 16688000.00

accumulatedOtherComprehensiveIncome -1420000.00

commonStockTotalEquity 229000.00

nonCurrrentAssetsOther 1444000.00

nonCurrentAssetsTotal 24679000.00

nonCurrentLiabilitiesTotal 2899000.00

liabilitiesAndStockholdersEquity 92889000.00

cashAndShortTermInvestments 8994000.00

propertyPlantAndEquipmentGross 18297000.00

propertyPlantAndEquipmentNet 18297000.00

commonStockSharesOutstanding 1144750.00

2001-04-30

date 2001-04-30

filing_date 2001-06-14

currency_symbol USD

totalAssets 93804000.00

intangibleAssets 2485000.00

otherCurrentAssets 9962000.00

totalLiab 38231000.00

totalStockholderEquity 55573000.00

otherCurrentLiab 5891000.00

commonStock 228000.00

retainedEarnings -4723000.00

otherAssets 5850000.00

cash 11716000.00

totalCurrentLiabilities 34758000.00

currentDeferredRevenue 10709000.00

netDebt -4341000.00

shortTermDebt 3902000.00

shortLongTermDebtTotal 7375000.00

otherStockholderEquity 61852000.00

propertyPlantEquipment 18295000.00

totalCurrentAssets 69659000.00

netReceivables 26255000.00

longTermDebt 3473000.00

inventory 21726000.00

accountsPayable 14256000.00

accumulatedOtherComprehensiveIncome -1784000.00

commonStockTotalEquity 228000.00

nonCurrrentAssetsOther 3365000.00

nonCurrentAssetsTotal 24145000.00

nonCurrentLiabilitiesTotal 3473000.00

liabilitiesAndStockholdersEquity 93804000.00

cashAndShortTermInvestments 11716000.00

propertyPlantAndEquipmentGross 18295000.00

propertyPlantAndEquipmentNet 18295000.00

commonStockSharesOutstanding 1169450.00

2001-01-31

date 2001-01-31

filing_date 2001-04-30

currency_symbol USD

totalAssets 88253000.00

intangibleAssets 2698000.00

otherCurrentAssets 9672000.00

totalLiab 42951000.00

totalStockholderEquity 45302000.00

otherCurrentLiab 15153000.00

commonStock 221000.00

retainedEarnings -4905000.00

otherAssets 4531000.00

cash 6145000.00

totalCurrentLiabilities 39017000.00

netDebt 4321000.00

shortTermDebt 6532000.00

shortLongTermDebtTotal 10466000.00

otherStockholderEquity 50157000.00

propertyPlantEquipment 15886000.00

totalCurrentAssets 67836000.00

netReceivables 27112000.00

longTermDebt 3934000.00

inventory 24907000.00

accountsPayable 17332000.00

accumulatedOtherComprehensiveIncome -171000.00

commonStockTotalEquity 221000.00

nonCurrrentAssetsOther 1833000.00

nonCurrentAssetsTotal 20417000.00

nonCurrentLiabilitiesTotal 3934000.00

liabilitiesAndStockholdersEquity 88253000.00

cashAndShortTermInvestments 6145000.00

propertyPlantAndEquipmentGross 15886000.00

propertyPlantAndEquipmentNet 15886000.00

commonStockSharesOutstanding 22555000.00

2000-10-31

date 2000-10-31

filing_date 2000-12-15

currency_symbol USD

totalAssets 79198000.00

intangibleAssets 2605000.00

otherCurrentAssets 7346000.00

totalLiab 34269000.00

totalStockholderEquity 44929000.00

otherCurrentLiab 4310000.00

commonStock 220000.00

retainedEarnings -3033000.00

otherAssets 3512000.00

cash 7244000.00

totalCurrentLiabilities 30245000.00

currentDeferredRevenue 8673000.00

netDebt -885000.00

shortTermDebt 2335000.00

shortLongTermDebtTotal 6359000.00

otherStockholderEquity 47906000.00

propertyPlantEquipment 14171000.00

totalCurrentAssets 61515000.00

netReceivables 23457000.00

longTermDebt 4024000.00

inventory 23468000.00

accountsPayable 14927000.00

accumulatedOtherComprehensiveIncome -164000.00

commonStockTotalEquity 220000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 907000.00

nonCurrentAssetsTotal 17683000.00

nonCurrentLiabilitiesTotal 4024000.00

liabilitiesAndStockholdersEquity 79198000.00

cashAndShortTermInvestments 7244000.00

propertyPlantAndEquipmentGross 14171000.00

propertyPlantAndEquipmentNet 14171000.00

commonStockSharesOutstanding 1160900.00

2000-07-31

date 2000-07-31

filing_date 2000-09-14

currency_symbol USD

totalAssets 76575000.00

intangibleAssets 545000.00

otherCurrentAssets 6907000.00

totalLiab 32448000.00

totalStockholderEquity 44127000.00

otherCurrentLiab 7430000.00

commonStock 218000.00

retainedEarnings -3037000.00

otherAssets 1436000.00

cash 11899000.00

totalCurrentLiabilities 29848000.00

currentDeferredRevenue 6574000.00

netDebt -7221000.00

shortTermDebt 2078000.00

shortLongTermDebtTotal 4678000.00

otherStockholderEquity 47084000.00

propertyPlantEquipment 12817000.00

totalCurrentAssets 62322000.00

netReceivables 20623000.00

longTermDebt 2600000.00

inventory 22893000.00

accountsPayable 13766000.00

accumulatedOtherComprehensiveIncome -138000.00

commonStockTotalEquity 218000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 891000.00

nonCurrentAssetsTotal 14253000.00

nonCurrentLiabilitiesTotal 2600000.00

liabilitiesAndStockholdersEquity 76575000.00

cashAndShortTermInvestments 11899000.00

propertyPlantAndEquipmentGross 12817000.00

propertyPlantAndEquipmentNet 12817000.00

commonStockSharesOutstanding 1087950.00

2000-04-30

date 2000-04-30

filing_date 2000-05-15

currency_symbol USD

totalAssets 66029000.00

intangibleAssets 682000.00

otherCurrentAssets 4461000.00

totalLiab 30629000.00

totalStockholderEquity 35400000.00

otherCurrentLiab 12051000.00

commonStock 214000.00

retainedEarnings -1094000.00

goodWill 600000.00

otherAssets 1511000.00

cash 7402000.00

totalCurrentLiabilities 28325000.00

netDebt -3384000.00

shortTermDebt 1714000.00

shortLongTermDebtTotal 4018000.00

otherStockholderEquity 36381000.00

propertyPlantEquipment 11517000.00

totalCurrentAssets 53067000.00

netReceivables 20871000.00

longTermDebt 2160000.00

inventory 20333000.00

accountsPayable 14560000.00

accumulatedOtherComprehensiveIncome -101000.00

commonStockTotalEquity 200000.00

treasuryStock -1000.00

nonCurrrentAssetsOther 864000.00

nonCurrentAssetsTotal 12962000.00

nonCurrentLiabilitiesTotal 2304000.00

liabilitiesAndStockholdersEquity 66029000.00

cashAndShortTermInvestments 7402000.00

propertyPlantAndEquipmentGross 11500000.00

propertyPlantAndEquipmentNet 11416000.00

commonStockSharesOutstanding 1150850.00

2000-01-31

date 2000-01-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 62300000.00

intangibleAssets 800000.00

otherCurrentAssets 3900000.00

totalLiab 28000000.00

totalStockholderEquity 34300000.00

otherCurrentLiab 10700000.00

commonStock 200000.00

retainedEarnings -1400000.00

goodWill 600000.00

cash 11300000.00

totalCurrentLiabilities 26700000.00

netDebt -9100000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 2200000.00

otherStockholderEquity 36800000.00

totalCurrentAssets 50100000.00

netReceivables 17800000.00

inventory 17100000.00

accountsPayable 15000000.00

accumulatedOtherComprehensiveIncome -100000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 12200000.00

nonCurrentLiabilitiesTotal 1300000.00

liabilitiesAndStockholdersEquity 62300000.00

cashAndShortTermInvestments 11300000.00

propertyPlantAndEquipmentGross 10500000.00

propertyPlantAndEquipmentNet 10500000.00

commonStockSharesOutstanding 23017000.00

1999-10-31

date 1999-10-31

filing_date 1999-11-12

currency_symbol USD

totalAssets 57300000.00

intangibleAssets 900000.00

otherCurrentAssets 4100000.00

totalLiab 25100000.00

totalStockholderEquity 32200000.00

otherCurrentLiab 11200000.00

commonStock 100000.00

retainedEarnings -1000000.00

goodWill 800000.00

cash 9300000.00

totalCurrentLiabilities 23700000.00

netDebt -6800000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 2500000.00

otherStockholderEquity 35600000.00

totalCurrentAssets 46200000.00

netReceivables 19500000.00

inventory 13300000.00

accountsPayable 11500000.00

accumulatedOtherComprehensiveIncome -100000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 11100000.00

nonCurrentLiabilitiesTotal 1400000.00

liabilitiesAndStockholdersEquity 57300000.00

cashAndShortTermInvestments 9300000.00

propertyPlantAndEquipmentGross 10000000.00

propertyPlantAndEquipmentNet 10000000.00

commonStockSharesOutstanding 1049150.00

1999-07-31

date 1999-07-31

filing_date 1999-08-13

currency_symbol USD

totalAssets 57100000.00

intangibleAssets 1000000.00

otherCurrentAssets 4200000.00

totalLiab 25400000.00

totalStockholderEquity 31700000.00

otherCurrentLiab 12200000.00

commonStock 100000.00

retainedEarnings -1400000.00

cash 10900000.00

totalCurrentLiabilities 23700000.00

netDebt -8200000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 2700000.00

otherStockholderEquity 35600000.00

totalCurrentAssets 46600000.00

netReceivables 18800000.00

inventory 12700000.00

accountsPayable 10500000.00

accumulatedOtherComprehensiveIncome -100000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 10500000.00

nonCurrentLiabilitiesTotal 1700000.00

liabilitiesAndStockholdersEquity 57100000.00

cashAndShortTermInvestments 10900000.00

propertyPlantAndEquipmentGross 9300000.00

propertyPlantAndEquipmentNet 9300000.00

commonStockSharesOutstanding 1100700.00

1999-04-30

date 1999-04-30

filing_date 1999-05-17

currency_symbol USD

totalAssets 53700000.00

intangibleAssets 1100000.00

otherCurrentAssets 5800000.00

totalLiab 22800000.00

totalStockholderEquity 30900000.00

otherCurrentLiab 11100000.00

commonStock 100000.00

retainedEarnings -1600000.00

cash 6500000.00

totalCurrentLiabilities 21900000.00

netDebt -5000000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 33200000.00

totalCurrentAssets 44300000.00

netReceivables 18000000.00

inventory 14000000.00

accountsPayable 10200000.00

accumulatedOtherComprehensiveIncome -100000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9400000.00

nonCurrentLiabilitiesTotal 900000.00

liabilitiesAndStockholdersEquity 53700000.00

cashAndShortTermInvestments 6500000.00

propertyPlantAndEquipmentGross 8100000.00

propertyPlantAndEquipmentNet 8100000.00

commonStockSharesOutstanding 1030550.00

1999-01-31

date 1999-01-31

filing_date 1999-03-24

currency_symbol USD

totalAssets 55400000.00

intangibleAssets 1200000.00

otherCurrentAssets 5700000.00

totalLiab 24700000.00

totalStockholderEquity 30700000.00

otherCurrentLiab 11000000.00

commonStock 100000.00

retainedEarnings -1600000.00

cash 5100000.00

totalCurrentLiabilities 23700000.00

netDebt -1500000.00

shortTermDebt 2600000.00

shortLongTermDebtTotal 3600000.00

otherStockholderEquity 33100000.00

totalCurrentAssets 46000000.00

netReceivables 19000000.00

inventory 16200000.00

accountsPayable 10100000.00

accumulatedOtherComprehensiveIncome -100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9400000.00

nonCurrentLiabilitiesTotal 1000000.00

liabilitiesAndStockholdersEquity 55400000.00

cashAndShortTermInvestments 5100000.00

propertyPlantAndEquipmentGross 8000000.00

propertyPlantAndEquipmentNet 8000000.00

commonStockSharesOutstanding 20000000.00

1998-10-31

date 1998-10-31

filing_date 1998-11-16

currency_symbol USD

totalAssets 51700000.00

intangibleAssets 1500000.00

otherCurrentAssets 6700000.00

totalLiab 20400000.00

totalStockholderEquity 31300000.00

otherCurrentLiab 8400000.00

retainedEarnings -700000.00

cash 4400000.00

totalCurrentLiabilities 20400000.00

currentDeferredRevenue -600000.00

netDebt -2900000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 39800000.00

totalCurrentAssets 43700000.00

netReceivables 14100000.00

inventory 18500000.00

accountsPayable 12000000.00

accumulatedOtherComprehensiveIncome -7800000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 8000000.00

nonCurrentLiabilitiesTotal 900000.00

liabilitiesAndStockholdersEquity 51700000.00

cashAndShortTermInvestments 4400000.00

propertyPlantAndEquipmentGross 6500000.00

propertyPlantAndEquipmentNet 6500000.00

commonStockSharesOutstanding 1100000.00

1998-07-31

date 1998-07-31

filing_date 1998-08-13

currency_symbol USD

totalAssets 49200000.00

intangibleAssets 1600000.00

otherCurrentAssets 7700000.00

totalLiab 17100000.00

totalStockholderEquity 32100000.00

otherCurrentLiab 7400000.00

retainedEarnings 400000.00

cash 3000000.00

totalCurrentLiabilities 17100000.00

currentDeferredRevenue -2600000.00

netDebt 600000.00

shortTermDebt 2600000.00

shortLongTermDebtTotal 3600000.00

otherStockholderEquity 38700000.00

totalCurrentAssets 40400000.00

netReceivables 14400000.00

inventory 15300000.00

accountsPayable 9700000.00

accumulatedOtherComprehensiveIncome -7000000.00

nonCurrentAssetsTotal 8800000.00

nonCurrentLiabilitiesTotal 1000000.00

liabilitiesAndStockholdersEquity 49200000.00

cashAndShortTermInvestments 3000000.00

propertyPlantAndEquipmentGross 7200000.00

propertyPlantAndEquipmentNet 7200000.00

commonStockSharesOutstanding 888889.00

1998-04-30

date 1998-04-30

filing_date 1998-05-14

currency_symbol USD

totalAssets 50000000.00

intangibleAssets 1600000.00

otherCurrentAssets 11200000.00

totalLiab 16700000.00

totalStockholderEquity 33300000.00

otherCurrentLiab 8900000.00

retainedEarnings 2000000.00

cash 2400000.00

totalCurrentLiabilities 16800000.00

netDebt -2400000.00

otherStockholderEquity 37600000.00

totalCurrentAssets 41200000.00

netReceivables 13300000.00

inventory 14300000.00

accountsPayable 7900000.00

accumulatedOtherComprehensiveIncome -6300000.00

nonCurrentAssetsTotal 8800000.00

nonCurrentLiabilitiesTotal -100000.00

liabilitiesAndStockholdersEquity 50000000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentGross 7200000.00

propertyPlantAndEquipmentNet 7200000.00

commonStockSharesOutstanding 785714.00

1998-01-31

date 1998-01-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 52000000.00

intangibleAssets 1600000.00

otherCurrentAssets 12800000.00

totalLiab 17500000.00

totalStockholderEquity 34500000.00

otherCurrentLiab 8700000.00

retainedEarnings 3100000.00

cash 3000000.00

totalCurrentLiabilities 17500000.00

netDebt -3000000.00

otherStockholderEquity 35400000.00

totalCurrentAssets 42000000.00

netReceivables 12500000.00

inventory 13700000.00

accountsPayable 8800000.00

accumulatedOtherComprehensiveIncome -4000000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 10000000.00

nonCurrentLiabilitiesTotal 9700000.00

liabilitiesAndStockholdersEquity 52000000.00

cashAndShortTermInvestments 3000000.00

propertyPlantAndEquipmentGross 8300000.00

propertyPlantAndEquipmentNet 8300000.00

commonStockSharesOutstanding 17777778.00

1997-10-31

date 1997-10-31

filing_date 1997-11-13

currency_symbol USD

totalAssets 49000000.00

intangibleAssets 1600000.00

otherCurrentAssets 1700000.00

totalLiab 12500000.00

totalStockholderEquity 36500000.00

otherCurrentLiab 5100000.00

retainedEarnings 9800000.00

cash 13400000.00

totalCurrentLiabilities 12500000.00

netDebt -13400000.00

otherStockholderEquity 30700000.00

totalCurrentAssets 43600000.00

netReceivables 14500000.00

inventory 14000000.00

accountsPayable 7400000.00

accumulatedOtherComprehensiveIncome -4000000.00

nonCurrrentAssetsOther -1500000.00

nonCurrentAssetsTotal 5400000.00

nonCurrentLiabilitiesTotal -100000.00

liabilitiesAndStockholdersEquity 49000000.00

cashAndShortTermInvestments 13400000.00

propertyPlantAndEquipmentGross 5300000.00

propertyPlantAndEquipmentNet 5300000.00

commonStockSharesOutstanding 976190.00

1997-07-31

date 1997-07-31

filing_date 1997-08-12

currency_symbol USD

totalAssets 53000000.00

intangibleAssets 1600000.00

otherCurrentAssets 1200000.00

totalLiab 16900000.00

totalStockholderEquity 36100000.00

otherCurrentLiab 7000000.00

retainedEarnings 9700000.00

cash 14900000.00

totalCurrentLiabilities 16900000.00

netDebt -14900000.00

otherStockholderEquity 29600000.00

totalCurrentAssets 47000000.00

netReceivables 20100000.00

inventory 10800000.00

accountsPayable 9900000.00

accumulatedOtherComprehensiveIncome -3200000.00

nonCurrrentAssetsOther -1300000.00

nonCurrentAssetsTotal 6000000.00

nonCurrentLiabilitiesTotal 8800000.00

liabilitiesAndStockholdersEquity 53000000.00

cashAndShortTermInvestments 14900000.00

propertyPlantAndEquipmentGross 5700000.00

propertyPlantAndEquipmentNet 5700000.00

commonStockSharesOutstanding 1000000.00

1997-04-30

date 1997-04-30

filing_date 1997-05-13

currency_symbol USD

totalAssets 47600000.00

otherCurrentAssets 1100000.00

totalLiab 14000000.00

totalStockholderEquity 33600000.00

otherCurrentLiab 8000000.00

retainedEarnings 7300000.00

cash 20100000.00

totalCurrentLiabilities 13900000.00

netDebt -20100000.00

otherStockholderEquity 28800000.00

totalCurrentAssets 42200000.00

netReceivables 12400000.00

inventory 8600000.00

accountsPayable 5900000.00

accumulatedOtherComprehensiveIncome -2500000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 5400000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 47600000.00

cashAndShortTermInvestments 20100000.00

propertyPlantAndEquipmentGross 4900000.00

propertyPlantAndEquipmentNet 4900000.00

commonStockSharesOutstanding 965349.00

1997-01-31

date 1997-01-31

filing_date 1997-03-28

currency_symbol USD

totalAssets 46000000.00

otherCurrentAssets 800000.00

totalLiab 14200000.00

totalStockholderEquity 31800000.00

otherCurrentLiab 6900000.00

retainedEarnings 5500000.00

cash 23400000.00

totalCurrentLiabilities 14200000.00

netDebt -23400000.00

otherStockholderEquity 28800000.00

totalCurrentAssets 40800000.00

netReceivables 7400000.00

inventory 9200000.00

accountsPayable 7300000.00

accumulatedOtherComprehensiveIncome -2500000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 5200000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 46000000.00

cashAndShortTermInvestments 23400000.00

propertyPlantAndEquipmentGross 4700000.00

propertyPlantAndEquipmentNet 4700000.00

commonStockSharesOutstanding 20000000.00

1996-10-31

date 1996-10-31

filing_date 1996-12-03

currency_symbol USD

totalAssets 20200000.00

otherCurrentAssets 800000.00

totalLiab 13400000.00

totalStockholderEquity 6800000.00

otherCurrentLiab 7600000.00

commonStock -28300000.00

retainedEarnings 4800000.00

cash 2000000.00

totalCurrentLiabilities 13400000.00

netDebt -2000000.00

otherStockholderEquity 27800000.00

totalCurrentAssets 15700000.00

netReceivables 5400000.00

inventory 7500000.00

accountsPayable 5800000.00

accumulatedOtherComprehensiveIncome -1500000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 4500000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 20200000.00

cashAndShortTermInvestments 2000000.00

propertyPlantAndEquipmentGross 4700000.00

propertyPlantAndEquipmentNet 3900000.00

commonStockSharesOutstanding 963950.00

1996-07-31

date 1996-07-31

filing_date 1996-09-30

currency_symbol USD

totalAssets 20200000.00

otherCurrentAssets 800000.00

totalLiab 13400000.00

totalStockholderEquity 6800000.00

otherCurrentLiab 7600000.00

retainedEarnings 4800000.00

cash 2000000.00

totalCurrentLiabilities 13400000.00

netDebt -2000000.00

otherStockholderEquity 3100000.00

totalCurrentAssets 15700000.00

netReceivables 5400000.00

inventory 7500000.00

accountsPayable 5800000.00

accumulatedOtherComprehensiveIncome -1100000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 4500000.00

liabilitiesAndStockholdersEquity 20200000.00

cashAndShortTermInvestments 2000000.00

propertyPlantAndEquipmentGross 3900000.00

propertyPlantAndEquipmentNet 3900000.00

commonStockSharesOutstanding 19279000.00