Робот Web Matrix Trader

Аналитика онлайн » SGMA

Logo

SigmaTron International, Inc. занимается предоставлением услуг электронного производства. Фирма также производит печатные платы и электронные изделия. Предлагает автоматическую и ручную сборку и тестирование продуктов; поиск и закупка материалов; технологическое сопровождение производства и испытаний; дизайнерские услуги, складские и дистрибьюторские услуги; и помощь в получении одобрения продукта от правительственных и других регулирующих органов. Компания была основана 16 ноября 1993 года и имеет штаб-квартиру в Elk Grove Village, IL.

General
Code SGMA
Type Common Stock
Name SigmaTron International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJ4K0
ISIN US82661L1017
LEI 52990038RIWCDHP8G117
PrimaryTicker SGMA.US
CUSIP 82661L101
CIK 915358
EmployerIdNumber 36-3918470
FiscalYearEnd April
IPODate 1994-02-09
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2201 Landmeier Road, Elk Grove Village, IL, United States, 60007
Phone 847 956 8000
WebURL https://www.sigmatronintl.com
FullTimeEmployees 2950
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 19928328
MarketCapitalizationMln 19.9283
EBITDA 25256962
PERatio 2.4044
PEGRatio 0
BookValue 11.265
DividendShare 0
DividendYield 0.0125
EarningsShare 1.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin -0.0566
OperatingMarginTTM 0.0312
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.1034
RevenueTTM 397846848
RevenuePerShareTTM 65.398
QuarterlyRevenueGrowthYOY -0.088
GrossProfitTTM 44431871
DilutedEpsTTM 1.36
QuarterlyEarningsGrowthYOY -0.968

Financials / Income Statement / quarterly / net Income

-2.72M
2022-01-31
641.54K
2022-04-30
1.38M
2022-07-31
871.87K
2022-10-31
-23.08M
2023-01-31
-23.08M
2023-04-30
262.1K
2023-07-31
28.26K
2023-10-31

Financials / Income Statement / quarterly / ebitda

10.97M
2022-01-31
4.17M
2022-04-30
2.82M
2022-07-31
4.07M
2022-10-31
1.87M
2023-01-31
24.97M
2023-04-30
2.81M
2023-07-31
3.07M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

93.68M
2022-01-31
99.23M
2022-04-30
105.57M
2022-07-31
108.68M
2022-10-31
93.22M
2023-01-31
93.22M
2023-04-30
98.13M
2023-07-31
98.69M
2023-10-31

Earnings / History / epsActual

0.14
2022-10-31
-3.8011
2023-01-31
0.0417
2023-04-30
0.043
2023-07-31
0.0046
2023-10-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 2.4044
ForwardPE 0
PriceSalesTTM 0.0487
PriceBookMRQ 0.2823
EnterpriseValue 110187528
EnterpriseValueRevenue 0.2756
EnterpriseValueEbitda 4.2426
SharesStats
SharesOutstanding 6094290
SharesFloat 4921564
PercentInsiders 23.405
PercentInstitutions 12.813
Technicals
Beta 1.192
52WeekHigh 7.89
52WeekLow 2.07
50DayMA 3.1862
200DayMA 3.6901
SharesShort 135130
SharesShortPriorMonth 139784
ShortRatio 7.52
ShortPercent 0.0229
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 246574359.00
intangibleAssets 1144806.00
otherCurrentAssets 43378107.00
totalLiab 177920398.00
totalStockholderEquity 68653961.00
otherCurrentLiab 10007594.00
cash 3250026.00
totalCurrentLiabilities 91467508.00
currentDeferredRevenue 3922253.00
netDebt 90259206.00
shortTermDebt 7308456.00
shortLongTermDebtTotal 93509232.00
otherStockholderEquity 68653961.00
totalCurrentAssets 199833558.00
netReceivables 6865075.00
inventory 146340350.00
accountsPayable 70229205.00
nonCurrrentAssetsOther 6971753.00
nonCurrentAssetsTotal 46740801.00
nonCurrentLiabilitiesOther 86452890.00
nonCurrentLiabilitiesTotal 86452890.00
liabilitiesAndStockholdersEquity 246574359.00
cashAndShortTermInvestments 3250026.00
propertyPlantAndEquipmentGross 35716761.00
propertyPlantAndEquipmentNet 35716761.00
netWorkingCapital 108366050.00
commonStockSharesOutstanding 6190696.00
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
totalAssets 259835108.00
intangibleAssets 1227615.00
otherCurrentAssets 212583718.00
totalLiab 191297165.00
totalStockholderEquity 68537943.00
otherCurrentLiab 11739163.00
commonStock 60634.00
capitalStock 60634.00
retainedEarnings 26305922.00
otherLiab 250444.00
otherAssets 3696236.00
cash 1654891.00
totalCurrentLiabilities 143460398.00
currentDeferredRevenue 5542269.00
netDebt 97474201.00
shortTermDebt 51542769.00
shortLongTermDebt 46980450.00
shortLongTermDebtTotal 99129092.00
otherStockholderEquity 42171387.00
propertyPlantEquipment 42327539.00
totalCurrentAssets 212583718.00
netTangibleAssets 67310328.00
netReceivables 6092331.00
longTermDebt 40572777.00
inventory 158462273.00
accountsPayable 74636197.00
nonCurrrentAssetsOther 7659769.00
nonCurrentAssetsTotal 47251390.00
capitalLeaseObligations 11575865.00
nonCurrentLiabilitiesOther 47836767.00
nonCurrentLiabilitiesTotal 47836767.00
liabilitiesAndStockholdersEquity 259835108.00
cashAndShortTermInvestments 1654891.00
propertyPlantAndEquipmentGross 35903317.00
propertyPlantAndEquipmentNet 35903317.00
netWorkingCapital 69123320.00
netInvestedCapital 156091170.00
commonStockSharesOutstanding 6552475.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
totalAssets 277203177.00
intangibleAssets 2174836.00
otherCurrentAssets 2013648.00
totalLiab 209323788.00
totalStockholderEquity 67879389.00
otherCurrentLiab 11044315.00
commonStock 60571.00
capitalStock 60634.00
retainedEarnings 25790091.00
cash 1472729.00
totalCurrentLiabilities 198409091.00
currentDeferredRevenue 12004161.00
netDebt 114920685.00
shortTermDebt 106211538.00
shortLongTermDebt 52761520.00
shortLongTermDebtTotal 116393414.00
otherStockholderEquity 42028727.00
propertyPlantEquipment 35788357.00
totalCurrentAssets 229588923.00
netTangibleAssets 68091027.00
netReceivables 49310468.00
longTermDebt 40539180.00
inventory 176792078.00
accountsPayable 69149077.00
commonStockTotalEquity 60634.00
retainedEarningsTotalEquity 26043823.00
nonCurrrentAssetsOther 10172502.00
nonCurrentAssetsTotal 47614254.00
capitalLeaseObligations 11751517.00
longTermDebtTotal 40539180.00
nonCurrentLiabilitiesOther 48227573.00
nonCurrentLiabilitiesTotal 10914697.00
capitalSurpluse 41986570.00
liabilitiesAndStockholdersEquity 277203177.00
cashAndShortTermInvestments 1472729.00
propertyPlantAndEquipmentGross 35788357.00
propertyPlantAndEquipmentNet 34555988.00
netWorkingCapital 68157843.00
netInvestedCapital 161391727.00
commonStockSharesOutstanding 6071288.00
2023-01-31
date 2023-01-31
currency_symbol USD
totalAssets 277203177.00
intangibleAssets 2174836.00
otherCurrentAssets 2013648.00
totalLiab 209323788.00
totalStockholderEquity 67879389.00
capitalStock 60571.00
retainedEarnings 25790091.00
goodWill 0.00
cash 1472729.00
totalCurrentLiabilities 198409091.00
netDebt 101060426.00
shortLongTermDebt 101162635.00
totalCurrentAssets 229588923.00
netReceivables 41487646.00
longTermDebt 1370520.00
inventory 176792078.00
accountsPayable 69149077.00
nonCurrrentAssetsOther 10172502.00
nonCurrentAssetsTotal 47614254.00
capitalLeaseObligations 13860259.00
nonCurrentLiabilitiesOther 100946.00
nonCurrentLiabilitiesTotal 10914697.00
propertyPlantAndEquipmentGross 34555988.00
propertyPlantAndEquipmentNet 34555988.00
netWorkingCapital 31179832.00
netInvestedCapital 170412544.00
commonStockSharesOutstanding 6071288.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 305203620.00
intangibleAssets 11938574.00
otherCurrentAssets 1498256.00
totalLiab 214381937.00
totalStockholderEquity 90821683.00
otherCurrentLiab 13420911.00
commonStock 60470.00
capitalStock 60470.00
retainedEarnings 48867755.00
otherLiab 99874536.00
goodWill 13320534.00
otherAssets 11145580.00
cash 2388653.00
totalCurrentLiabilities 114507401.00
currentDeferredRevenue 13421645.00
netDebt 103875288.00
shortTermDebt 7329037.00
shortLongTermDebt 2186422.00
shortLongTermDebtTotal 106263941.00
otherStockholderEquity 41893458.00
propertyPlantEquipment 34911929.00
totalCurrentAssets 233887003.00
netTangibleAssets 65562575.00
netReceivables 53883829.00
longTermDebt 89281863.00
inventory 176116265.00
accountsPayable 80335808.00
nonCurrrentAssetsOther 10483421.00
nonCurrentAssetsTotal 71316617.00
capitalLeaseObligations 14795656.00
nonCurrentLiabilitiesOther 92902.00
nonCurrentLiabilitiesTotal 99874536.00
liabilitiesAndStockholdersEquity 305203620.00
cashAndShortTermInvestments 2388653.00
propertyPlantAndEquipmentGross 34911929.00
propertyPlantAndEquipmentNet 34911929.00
netWorkingCapital 119379602.00
netInvestedCapital 182289968.00
commonStockSharesOutstanding 6145223.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
totalAssets 316053246.00
intangibleAssets 12173716.00
otherCurrentAssets 2927481.00
totalLiab 226197808.00
totalStockholderEquity 89855438.00
otherCurrentLiab 11785227.00
commonStock 60434.00
capitalStock 60434.00
retainedEarnings 47995883.00
otherLiab 1903851.00
goodWill 13320534.00
otherAssets 99531551.00
cash 4446173.00
totalCurrentLiabilities 129579519.00
currentDeferredRevenue 14480312.00
netDebt 98297910.00
shortTermDebt 8029645.00
shortLongTermDebt 2874505.00
shortLongTermDebtTotal 102744083.00
otherStockholderEquity 41799121.00
propertyPlantEquipment 35684447.00
totalCurrentAssets 242762484.00
netTangibleAssets 64361188.00
netReceivables 59082814.00
longTermDebt 84536980.00
inventory 176306016.00
accountsPayable 95284335.00
nonCurrrentAssetsOther 11365526.00
nonCurrentAssetsTotal 73290762.00
capitalLeaseObligations 15332598.00
nonCurrentLiabilitiesOther 1057121.00
nonCurrentLiabilitiesTotal 96618289.00
liabilitiesAndStockholdersEquity 316053246.00
cashAndShortTermInvestments 4446173.00
propertyPlantAndEquipmentNet 35684447.00
netWorkingCapital 113182965.00
netInvestedCapital 177266923.00
commonStockSharesOutstanding 6191395.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 293631277.00
intangibleAssets 12409478.00
otherCurrentAssets 2213895.00
totalLiab 205297280.00
totalStockholderEquity 88333997.00
otherCurrentLiab 13156060.00
commonStock 60379.00
capitalStock 60379.00
retainedEarnings 46619208.00
otherLiab 1987650.00
goodWill 13320534.00
otherAssets 12983911.00
cash 3054643.00
totalCurrentLiabilities 132501195.00
currentDeferredRevenue 11394820.00
netDebt 79664898.00
shortTermDebt 11911106.00
shortLongTermDebt 6991567.00
shortLongTermDebtTotal 82719541.00
otherStockholderEquity 41654410.00
propertyPlantEquipment 35973215.00
totalCurrentAssets 218944139.00
netTangibleAssets 62603985.00
netReceivables 48710385.00
longTermDebt 60099402.00
inventory 164965216.00
accountsPayable 96039209.00
nonCurrrentAssetsOther 1180284.00
nonCurrentAssetsTotal 74687138.00
capitalLeaseObligations 15628572.00
nonCurrentLiabilitiesOther 1051587.00
nonCurrentLiabilitiesTotal 72796085.00
liabilitiesAndStockholdersEquity 293631277.00
cashAndShortTermInvestments 3054643.00
propertyPlantAndEquipmentNet 46919979.00
netWorkingCapital 86442944.00
netInvestedCapital 155424966.00
commonStockSharesOutstanding 4301981.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 279638686.00
intangibleAssets 12625429.00
otherCurrentAssets 4453159.00
totalLiab 192539617.00
totalStockholderEquity 87099069.00
otherCurrentLiab 12797324.00
commonStock 59958.00
capitalStock 59958.00
retainedEarnings 45977664.00
otherLiab 1376102.00
goodWill 11990361.00
otherAssets 1944807.00
cash 3146746.00
totalCurrentLiabilities 127526794.00
currentDeferredRevenue 9419469.00
netDebt 67808340.00
shortTermDebt 7318365.00
shortLongTermDebt 2857518.00
shortLongTermDebtTotal 70955086.00
otherStockholderEquity 41061447.00
propertyPlantEquipment 47762289.00
totalCurrentAssets 205315800.00
netTangibleAssets 62483279.00
netReceivables 43219390.00
longTermDebt 52849246.00
inventory 156317269.00
accountsPayable 97991636.00
nonCurrrentAssetsOther 12626018.00
nonCurrentAssetsTotal 74322886.00
capitalLeaseObligations 15248322.00
nonCurrentLiabilitiesOther 1018771.00
nonCurrentLiabilitiesTotal 65012823.00
liabilitiesAndStockholdersEquity 279638686.00
cashAndShortTermInvestments 3146746.00
propertyPlantAndEquipmentNet 36403379.00
netWorkingCapital 77789006.00
netInvestedCapital 142805833.00
commonStockSharesOutstanding 4729619.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 250203733.00
intangibleAssets 1823139.00
otherCurrentAssets 2293015.00
totalLiab 177106361.00
totalStockholderEquity 73097372.00
otherCurrentLiab 12928955.00
commonStock 43509.00
capitalStock 43509.00
retainedEarnings 48701961.00
otherLiab 1880468.00
otherAssets 15150469.00
cash 2420346.00
totalCurrentLiabilities 113245906.00
currentDeferredRevenue 6790842.00
netDebt 66366498.00
shortTermDebt 6806857.00
shortLongTermDebt 2420988.00
shortLongTermDebtTotal 68786844.00
otherStockholderEquity 24351902.00
propertyPlantEquipment 34964995.00
totalCurrentAssets 198265130.00
netTangibleAssets 71274233.00
netReceivables 60394648.00
longTermDebt 51092763.00
inventory 133157121.00
accountsPayable 86719252.00
nonCurrrentAssetsOther 13410401.00
nonCurrentAssetsTotal 51938603.00
capitalLeaseObligations 15273093.00
nonCurrentLiabilitiesOther 1523137.00
nonCurrentLiabilitiesTotal 63860455.00
liabilitiesAndStockholdersEquity 250203733.00
cashAndShortTermInvestments 2420346.00
propertyPlantAndEquipmentNet 34964995.00
netWorkingCapital 85019224.00
netInvestedCapital 126611123.00
commonStockSharesOutstanding 4553899.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
totalAssets 217587993.00
intangibleAssets 1909627.00
otherCurrentAssets 1893486.00
totalLiab 148208824.00
totalStockholderEquity 69379169.00
otherCurrentLiab 11630658.00
commonStock 42575.00
capitalStock 42575.00
retainedEarnings 45551756.00
otherLiab 1850879.00
otherAssets 15629172.00
cash 3186580.00
totalCurrentLiabilities 97583914.00
currentDeferredRevenue 2172350.00
netDebt 52121731.00
shortTermDebt 6534280.00
shortLongTermDebt 2144470.00
shortLongTermDebtTotal 55308311.00
otherStockholderEquity 23784838.00
propertyPlantEquipment 34186918.00
totalCurrentAssets 164721162.00
netTangibleAssets 60549061.00
netReceivables 46497908.00
longTermDebt 34783825.00
inventory 113143188.00
accountsPayable 77246626.00
accumulatedOtherComprehensiveIncome -81502867.00
commonStockTotalEquity 42575.00
retainedEarningsTotalEquity 36755040.00
nonCurrrentAssetsOther 1685772.00
nonCurrentAssetsTotal 52866831.00
capitalLeaseObligations 15648624.00
longTermDebtTotal 34783825.00
nonCurrentLiabilitiesOther 13525272.00
nonCurrentLiabilitiesTotal 50624910.00
capitalSurpluse 23751461.00
liabilitiesAndStockholdersEquity 217587993.00
cashAndShortTermInvestments 3186580.00
propertyPlantAndEquipmentGross 47585495.00
propertyPlantAndEquipmentNet 47585495.00
netWorkingCapital 67137248.00
netInvestedCapital 109038856.00
commonStockSharesOutstanding 4353912.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 194173407.00
intangibleAssets 1996749.00
otherCurrentAssets 1314834.00
totalLiab 133624346.00
totalStockholderEquity 60549061.00
otherCurrentLiab 10073373.00
commonStock 42560.00
capitalStock 42560.00
retainedEarnings 36755040.00
otherLiab 1870175.00
otherAssets 2819891.00
cash 3509229.00
totalCurrentLiabilities 85315249.00
currentDeferredRevenue 423971.00
netDebt 55091147.00
shortTermDebt 12161454.00
shortLongTermDebt 7862058.00
shortLongTermDebtTotal 58600376.00
otherStockholderEquity 105254328.00
propertyPlantEquipment 47202904.00
totalCurrentAssets 141553863.00
netTangibleAssets 58552312.00
netReceivables 38651199.00
longTermDebt 34783825.00
inventory 98078601.00
accountsPayable 62656451.00
accumulatedOtherComprehensiveIncome -81502867.00
commonStockTotalEquity 42560.00
retainedEarningsTotalEquity 36755040.00
nonCurrrentAssetsOther 14788734.00
nonCurrentAssetsTotal 52619544.00
capitalLeaseObligations 15954493.00
longTermDebtTotal 34783825.00
nonCurrentLiabilitiesOther 1465200.00
nonCurrentLiabilitiesTotal 48309097.00
capitalSurpluse 23751461.00
liabilitiesAndStockholdersEquity 194173407.00
cashAndShortTermInvestments 3509229.00
propertyPlantAndEquipmentGross 47202904.00
propertyPlantAndEquipmentNet 34186918.00
netWorkingCapital 56238614.00
netInvestedCapital 103194944.00
commonStockSharesOutstanding 4357478.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 169934482.00
intangibleAssets 2085137.00
otherCurrentAssets 1107079.00
totalLiab 111050282.00
totalStockholderEquity 58884200.00
deferredLongTermLiab 141515.00
otherCurrentLiab 8188796.00
commonStock 42365.00
retainedEarnings 35189481.00
otherLiab 1980544.00
otherAssets 8672009.00
cash 2744679.00
totalCurrentLiabilities 67481312.00
currentDeferredRevenue 453558.00
netDebt 49036845.00
shortTermDebt 10193098.00
shortLongTermDebt 6596970.00
shortLongTermDebtTotal 51781524.00
otherStockholderEquity 23652354.00
propertyPlantEquipment 33312831.00
totalCurrentAssets 125864505.00
netTangibleAssets 58884200.00
netReceivables 35962309.00
longTermDebt 35169381.00
inventory 86050438.00
accountsPayable 48645860.00
commonStockTotalEquity 42365.00
retainedEarningsTotalEquity 35189481.00
nonCurrrentAssetsOther 8387575.00
nonCurrentAssetsTotal 44069977.00
capitalLeaseObligations 10015173.00
longTermDebtTotal 35169381.00
nonCurrentLiabilitiesOther 8258074.00
nonCurrentLiabilitiesTotal 43568970.00
capitalSurpluse 23652354.00
liabilitiesAndStockholdersEquity 169934482.00
cashAndShortTermInvestments 2744679.00
propertyPlantAndEquipmentGross 33312831.00
propertyPlantAndEquipmentNet 33312831.00
netWorkingCapital 58383193.00
netInvestedCapital 100650551.00
commonStockSharesOutstanding 4310290.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 166440451.00
intangibleAssets 2173525.00
otherCurrentAssets 1044386.00
totalLiab 107823231.00
totalStockholderEquity 58617220.00
deferredLongTermLiab 41060.00
otherCurrentLiab 9000978.00
commonStock 42296.00
retainedEarnings 34940213.00
otherLiab 1315495.00
otherAssets 1285315.00
cash 4956038.00
totalCurrentLiabilities 63043430.00
currentDeferredRevenue 449883.00
netDebt 47618141.00
shortTermDebt 9109873.00
shortLongTermDebt 5380120.00
shortLongTermDebtTotal 52574179.00
otherStockholderEquity 23634711.00
propertyPlantEquipment 33735679.00
totalCurrentAssets 121312642.00
netTangibleAssets 58617220.00
netReceivables 31372038.00
longTermDebt 36882880.00
inventory 83940180.00
accountsPayable 44482696.00
commonStockTotalEquity 42296.00
retainedEarningsTotalEquity 34940213.00
nonCurrrentAssetsOther 8933500.00
nonCurrentAssetsTotal 45127809.00
capitalLeaseObligations 10311179.00
longTermDebtTotal 36882880.00
nonCurrentLiabilitiesOther 7855861.00
nonCurrentLiabilitiesTotal 44779801.00
capitalSurpluse 23634711.00
liabilitiesAndStockholdersEquity 166440451.00
cashAndShortTermInvestments 4956038.00
propertyPlantAndEquipmentGross 33735679.00
propertyPlantAndEquipmentNet 33735679.00
netWorkingCapital 58269212.00
netInvestedCapital 100880220.00
commonStockSharesOutstanding 4257508.00
2020-07-31
date 2020-07-31
filing_date 2020-08-12
currency_symbol USD
totalAssets 176079031.00
intangibleAssets 2350949.00
otherCurrentAssets 1510943.00
totalLiab 117203232.00
totalStockholderEquity 58875799.00
deferredLongTermLiab 186079.00
otherCurrentLiab 7184889.00
commonStock 42265.00
retainedEarnings 35214021.00
otherLiab 1433754.00
otherAssets 1200949.00
cash 6779445.00
totalCurrentLiabilities 70048041.00
currentDeferredRevenue 161583.00
netDebt 45854768.00
shortTermDebt 6930616.00
shortLongTermDebt 4114057.00
shortLongTermDebtTotal 52634213.00
otherStockholderEquity 102604060.00
propertyPlantEquipment 41595340.00
totalCurrentAssets 130616797.00
netTangibleAssets 55728449.00
netReceivables 35147040.00
longTermDebt 41211579.00
inventory 87179369.00
accountsPayable 55770953.00
accumulatedOtherComprehensiveIncome -78984547.00
commonStockTotalEquity 42296.00
retainedEarningsTotalEquity 34313355.00
nonCurrrentAssetsOther 8891090.00
nonCurrentAssetsTotal 45462234.00
capitalLeaseObligations 11399953.00
longTermDebtTotal 41211579.00
nonCurrentLiabilitiesOther 842700.00
nonCurrentLiabilitiesTotal 47155191.00
capitalSurpluse 23634711.00
liabilitiesAndStockholdersEquity 176079031.00
cashAndShortTermInvestments 6779445.00
propertyPlantAndEquipmentGross 33632655.00
propertyPlantAndEquipmentNet 33935760.00
netWorkingCapital 62391369.00
netInvestedCapital 103315998.00
commonStockSharesOutstanding 4242508.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 176079031.00
intangibleAssets 2350949.00
otherCurrentAssets 8290388.00
totalLiab 117203232.00
totalStockholderEquity 58875799.00
deferredLongTermLiab 188206.00
otherCurrentLiab 469143.00
commonStock 42265.00
retainedEarnings 35214021.00
otherLiab 1451594.00
otherAssets 1340359.00
cash 6779445.00
totalCurrentLiabilities 70048041.00
netDebt 34635779.00
shortTermDebt 2878160.00
shortLongTermDebt 2878160.00
shortLongTermDebtTotal 41415224.00
propertyPlantEquipment 41170926.00
totalCurrentAssets 130616797.00
netTangibleAssets 56524850.00
netReceivables 35147040.00
longTermDebt 38537064.00
inventory 87179369.00
accountsPayable 55770953.00
accumulatedOtherComprehensiveIncome -78984547.00
commonStockTotalEquity 42265.00
retainedEarningsTotalEquity 35214021.00
nonCurrrentAssetsOther 8891090.00
nonCurrentAssetsTotal 45462234.00
capitalLeaseObligations 11218989.00
longTermDebtTotal 38537064.00
nonCurrentLiabilitiesOther 810769.00
nonCurrentLiabilitiesTotal 47155191.00
capitalSurpluse 23619513.00
liabilitiesAndStockholdersEquity 176079031.00
propertyPlantAndEquipmentGross 33935760.00
netWorkingCapital 60568756.00
netInvestedCapital 100291023.00
commonStockSharesOutstanding 4242508.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 148456701.00
intangibleAssets 2441279.00
otherCurrentAssets 2581267.00
totalLiab 89253098.00
totalStockholderEquity 59203603.00
deferredLongTermLiab 219258.00
otherCurrentLiab 10901812.00
commonStock 42190.00
retainedEarnings 35576088.00
otherLiab 1456237.00
otherAssets 1403502.00
cash 945146.00
totalCurrentLiabilities 49232137.00
currentDeferredRevenue -4103857.00
netDebt 42415136.00
shortTermDebt 4795558.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 43360282.00
otherStockholderEquity 23585325.00
propertyPlantEquipment 32333369.00
totalCurrentAssets 104962606.00
longTermInvestments 600000.00
netTangibleAssets 59203603.00
netReceivables 27554380.00
longTermDebt 31898240.00
inventory 73881813.00
accountsPayable 37638624.00
commonStockTotalEquity 42190.00
retainedEarningsTotalEquity 35576088.00
nonCurrrentAssetsOther 8335425.00
nonCurrentAssetsTotal 43494095.00
capitalLeaseObligations 10770341.00
longTermDebtTotal 31898240.00
nonCurrentLiabilitiesOther 7903463.00
nonCurrentLiabilitiesTotal 40020961.00
capitalSurpluse 23585325.00
liabilitiesAndStockholdersEquity 148456701.00
cashAndShortTermInvestments 945146.00
propertyPlantAndEquipmentGross 32333369.00
propertyPlantAndEquipmentNet 32333369.00
netWorkingCapital 55730469.00
netInvestedCapital 91793544.00
commonStockSharesOutstanding 4340780.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 151658890.00
intangibleAssets 2531610.00
otherCurrentAssets 2084528.00
totalLiab 92349238.00
totalStockholderEquity 59309652.00
deferredLongTermLiab 182564.00
otherCurrentLiab 12288247.00
commonStock 42146.00
retainedEarnings 35793127.00
otherLiab 1862437.00
otherAssets 1232331.00
cash 3470466.00
totalCurrentLiabilities 47933184.00
currentDeferredRevenue -4191557.00
netDebt 43966409.00
shortTermDebt 4883258.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 47436875.00
otherStockholderEquity 23474379.00
propertyPlantEquipment 32018795.00
totalCurrentAssets 108708882.00
longTermInvestments 600000.00
netTangibleAssets 59309652.00
netReceivables 31738643.00
longTermDebt 35646524.00
inventory 71415245.00
accountsPayable 34953236.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 35793127.00
nonCurrrentAssetsOther 8015582.00
nonCurrentAssetsTotal 42950008.00
capitalLeaseObligations 11098650.00
longTermDebtTotal 35646524.00
nonCurrentLiabilitiesOther 8586966.00
nonCurrentLiabilitiesTotal 44416054.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 151658890.00
cashAndShortTermInvestments 3470466.00
propertyPlantAndEquipmentGross 32018795.00
propertyPlantAndEquipmentNet 32018795.00
commonStockSharesOutstanding 4278901.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 155788559.00
intangibleAssets 2621940.00
otherCurrentAssets 2426259.00
totalLiab 97140090.00
totalStockholderEquity 58648469.00
deferredLongTermLiab 170869.00
otherCurrentLiab 11828271.00
commonStock 42146.00
retainedEarnings 35131944.00
otherLiab 1815153.00
otherAssets 1281254.00
cash 1487730.00
totalCurrentLiabilities 48760967.00
currentDeferredRevenue -3871303.00
netDebt 49639244.00
shortTermDebt 4563004.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 51126974.00
otherStockholderEquity 23474379.00
propertyPlantEquipment 32681869.00
totalCurrentAssets 113118143.00
longTermInvestments 600000.00
netTangibleAssets 58648469.00
netReceivables 34949143.00
longTermDebt 40503158.00
inventory 74255011.00
accountsPayable 36240995.00
accumulatedOtherComprehensiveIncome -74222024.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 35131944.00
nonCurrrentAssetsOther 6982585.00
nonCurrentAssetsTotal 42670416.00
capitalLeaseObligations 9932115.00
longTermDebtTotal 40503158.00
nonCurrentLiabilitiesOther 7705096.00
nonCurrentLiabilitiesTotal 48379123.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 155788559.00
cashAndShortTermInvestments 1487730.00
propertyPlantAndEquipmentGross 32681869.00
propertyPlantAndEquipmentNet 32681869.00
commonStockSharesOutstanding 4241883.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 161464765.00
intangibleAssets 2713360.00
otherCurrentAssets 2436894.00
totalLiab 103177316.00
totalStockholderEquity 58287449.00
deferredLongTermLiab 340642.00
otherCurrentLiab 7209168.00
commonStock 42146.00
retainedEarnings 34770924.00
otherLiab 1996812.00
otherAssets 1973347.00
cash 1005810.00
totalCurrentLiabilities 55606766.00
currentDeferredRevenue 139509.00
netDebt 47199003.00
shortTermDebt 2631075.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 48204813.00
otherStockholderEquity 97696403.00
propertyPlantEquipment 33232769.00
totalCurrentAssets 123545289.00
netTangibleAssets 58287449.00
netReceivables 34523010.00
longTermDebt 42710954.00
inventory 85579575.00
accountsPayable 45627014.00
accumulatedOtherComprehensiveIncome -74222024.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 34770924.00
nonCurrrentAssetsOther 1589325.00
nonCurrentAssetsTotal 37919476.00
capitalLeaseObligations 2862784.00
longTermDebtTotal 45573738.00
nonCurrentLiabilitiesOther 1656170.00
nonCurrentLiabilitiesTotal 47570550.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 161464765.00
cashAndShortTermInvestments 1005810.00
propertyPlantAndEquipmentGross 33232769.00
propertyPlantAndEquipmentNet 33232769.00
commonStockSharesOutstanding 4265043.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 171094256.00
intangibleAssets 2806900.00
otherCurrentAssets 2336389.00
totalLiab 113811333.00
totalStockholderEquity 57282923.00
deferredLongTermLiab 217107.00
otherCurrentLiab 6435671.00
commonStock 42105.00
retainedEarnings 33789964.00
otherLiab 1837432.00
otherAssets 1923400.00
cash 2026101.00
totalCurrentLiabilities 63139403.00
currentDeferredRevenue 135202.00
netDebt 49636732.00
shortTermDebt 2828335.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 51662833.00
otherStockholderEquity 23450854.00
propertyPlantEquipment 33723247.00
totalCurrentAssets 132640709.00
netTangibleAssets 57282923.00
netReceivables 32861192.00
longTermDebt 45541622.00
inventory 95417027.00
accountsPayable 53740195.00
commonStockTotalEquity 42105.00
retainedEarningsTotalEquity 33789964.00
nonCurrrentAssetsOther 1582655.00
nonCurrentAssetsTotal 38453547.00
capitalLeaseObligations 3292876.00
longTermDebtTotal 48834498.00
nonCurrentLiabilitiesOther 1620325.00
nonCurrentLiabilitiesTotal 50671930.00
capitalSurpluse 23450854.00
liabilitiesAndStockholdersEquity 171094256.00
cashAndShortTermInvestments 2026101.00
propertyPlantAndEquipmentGross 33723247.00
propertyPlantAndEquipmentNet 33723247.00
commonStockSharesOutstanding 4230008.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 169529975.00
intangibleAssets 2900440.00
otherCurrentAssets 1723085.00
totalLiab 111854272.00
totalStockholderEquity 57675703.00
deferredLongTermLiab 255155.00
otherCurrentLiab 7481138.00
commonStock 42042.00
retainedEarnings 34385490.00
otherLiab 1882493.00
goodWill 0.00
otherAssets 2192007.00
cash 1729119.00
totalCurrentLiabilities 63677299.00
currentDeferredRevenue 140961.00
netDebt 47959279.00
shortTermDebt 3393918.00
shortLongTermDebt 1237317.00
shortLongTermDebtTotal 49688398.00
otherStockholderEquity 23248171.00
propertyPlantEquipment 34407753.00
totalCurrentAssets 130029775.00
netTangibleAssets 57675703.00
shortTermInvestments 0.00
netReceivables 37174979.00
longTermDebt 42970599.00
inventory 89402592.00
accountsPayable 52661282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42042.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34385490.00
treasuryStock 0.00
nonCurrrentAssetsOther 1679460.00
nonCurrentAssetsTotal 39500200.00
capitalLeaseObligations 3323881.00
longTermDebtTotal 46294480.00
nonCurrentLiabilitiesOther 1627338.00
nonCurrentLiabilitiesTotal 48176973.00
capitalSurpluse 23248171.00
liabilitiesAndStockholdersEquity 169529975.00
cashAndShortTermInvestments 1729119.00
propertyPlantAndEquipmentGross 34407753.00
propertyPlantAndEquipmentNet 34407753.00
commonStockSharesOutstanding 4230008.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 166382654.00
intangibleAssets 2993980.00
otherCurrentAssets 1837615.00
totalLiab 108099310.00
totalStockholderEquity 58283344.00
deferredLongTermLiab 293203.00
otherCurrentLiab 6951336.00
commonStock 41896.00
retainedEarnings 35109431.00
otherLiab 1885844.00
goodWill 0.00
otherAssets 2974542.00
cash 1805098.00
totalCurrentLiabilities 60855543.00
currentDeferredRevenue 171155.00
netDebt 46536737.00
shortTermDebt 2983912.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 48341835.00
otherStockholderEquity 23132017.00
propertyPlantEquipment 34705443.00
totalCurrentAssets 125708689.00
netTangibleAssets 58283344.00
shortTermInvestments 0.00
netReceivables 34053181.00
longTermDebt 41697840.00
inventory 88012795.00
accountsPayable 50749140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69290803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35109431.00
treasuryStock 0.00
nonCurrrentAssetsOther 1613703.00
nonCurrentAssetsTotal 40673965.00
capitalLeaseObligations 3660083.00
longTermDebtTotal 45357923.00
nonCurrentLiabilitiesOther 1592641.00
nonCurrentLiabilitiesTotal 47243767.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 166382654.00
cashAndShortTermInvestments 1805098.00
propertyPlantAndEquipmentGross 34705443.00
propertyPlantAndEquipmentNet 34705443.00
commonStockSharesOutstanding 4388392.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 161229970.00
intangibleAssets 3088085.00
otherCurrentAssets 1948748.00
totalLiab 102420019.00
totalStockholderEquity 58809951.00
deferredLongTermLiab 331251.00
otherCurrentLiab 6875007.00
commonStock 41896.00
retainedEarnings 35636038.00
otherLiab 1959808.00
goodWill 0.00
otherAssets 2823162.00
cash 1721599.00
totalCurrentLiabilities 59378486.00
currentDeferredRevenue 201349.00
netDebt 42335854.00
shortTermDebt 2975728.00
shortLongTermDebt 655190.00
shortLongTermDebtTotal 44057453.00
otherStockholderEquity 92422820.00
propertyPlantEquipment 35288997.00
totalCurrentAssets 120029726.00
netTangibleAssets 58809951.00
shortTermInvestments 0.00
netReceivables 29429586.00
longTermDebt 36783879.00
inventory 86929793.00
accountsPayable 49326402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69290803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35636038.00
treasuryStock 0.00
nonCurrrentAssetsOther 1713481.00
nonCurrentAssetsTotal 41200244.00
capitalLeaseObligations 4297846.00
longTermDebtTotal 41081725.00
nonCurrentLiabilitiesOther 1628557.00
nonCurrentLiabilitiesTotal 43041533.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 161229970.00
cashAndShortTermInvestments 1721599.00
propertyPlantAndEquipmentGross 35288997.00
propertyPlantAndEquipmentNet 35288997.00
commonStockSharesOutstanding 4223274.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 166132354.00
intangibleAssets 3885676.00
otherCurrentAssets 2427051.00
totalLiab 102930198.00
totalStockholderEquity 63202156.00
deferredLongTermLiab 1340139.00
otherCurrentLiab 7203970.00
commonStock 41896.00
retainedEarnings 40028243.00
otherLiab 2001000.00
goodWill 3222899.00
otherAssets 8468000.00
cash 2543294.00
totalCurrentLiabilities 56614176.00
currentDeferredRevenue 233867.00
netDebt 43706643.00
shortTermDebt 2912259.00
shortLongTermDebt 655190.00
shortLongTermDebtTotal 46249937.00
otherStockholderEquity 23132017.00
propertyPlantEquipment 35734560.00
totalCurrentAssets 121930279.00
netTangibleAssets 63202156.00
shortTermInvestments 0.00
netReceivables 30702414.00
longTermDebt 39115981.00
inventory 86257520.00
accountsPayable 46264080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40028243.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075961.00
nonCurrentAssetsTotal 44202075.00
capitalLeaseObligations 4221697.00
longTermDebtTotal 43337678.00
nonCurrentLiabilitiesOther 1638205.00
nonCurrentLiabilitiesTotal 46316022.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 166132354.00
cashAndShortTermInvestments 2543294.00
propertyPlantAndEquipmentGross 35734560.00
propertyPlantAndEquipmentNet 35734560.00
commonStockSharesOutstanding 4356509.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 159459290.00
intangibleAssets 3993160.00
otherCurrentAssets 1725393.00
totalLiab 96341549.00
totalStockholderEquity 63117741.00
deferredLongTermLiab 1767413.00
otherCurrentLiab 7552708.00
commonStock 41772.00
retainedEarnings 39996905.00
otherLiab 1627000.00
goodWill 3222899.00
otherAssets 8874000.00
cash 2443852.00
totalCurrentLiabilities 56971893.00
currentDeferredRevenue 238853.00
netDebt 37661800.00
shortTermDebt 3711523.00
shortLongTermDebt 1560190.00
shortLongTermDebtTotal 40105652.00
otherStockholderEquity 23079064.00
propertyPlantEquipment 35765579.00
totalCurrentAssets 114820430.00
netTangibleAssets 63117741.00
shortTermInvestments 0.00
netReceivables 29695554.00
longTermDebt 32350865.00
inventory 80955631.00
accountsPayable 45468809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39996905.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102564.00
nonCurrentAssetsTotal 44638860.00
capitalLeaseObligations 4043264.00
longTermDebtTotal 36394129.00
nonCurrentLiabilitiesOther 1208114.00
nonCurrentLiabilitiesTotal 39369656.00
capitalSurpluse 23079064.00
liabilitiesAndStockholdersEquity 159459290.00
cashAndShortTermInvestments 2443852.00
propertyPlantAndEquipmentGross 35765579.00
propertyPlantAndEquipmentNet 35765579.00
commonStockSharesOutstanding 4326854.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 158809989.00
intangibleAssets 4100644.00
otherCurrentAssets 2053540.00
totalLiab 96445761.00
totalStockholderEquity 62364228.00
deferredLongTermLiab 1850948.00
otherCurrentLiab 7277881.00
commonStock 41741.00
retainedEarnings 39260790.00
otherLiab 1766000.00
goodWill 3222899.00
otherAssets 8654000.00
cash 1957292.00
totalCurrentLiabilities 60450477.00
currentDeferredRevenue 229571.00
netDebt 33236566.00
shortTermDebt 2328016.00
shortLongTermDebt 35193858.00
shortLongTermDebtTotal 35193858.00
otherStockholderEquity 23061697.00
propertyPlantEquipment 36210595.00
totalCurrentAssets 113945481.00
netTangibleAssets 62364228.00
shortTermInvestments 0.00
netReceivables 28639962.00
longTermDebt 29428485.00
inventory 81294687.00
accountsPayable 50615009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64733219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41741.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39260790.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094283.00
nonCurrentAssetsTotal 44864508.00
capitalLeaseObligations 3437357.00
longTermDebtTotal 32865842.00
nonCurrentLiabilitiesOther 1278494.00
nonCurrentLiabilitiesTotal 35995284.00
capitalSurpluse 23061697.00
liabilitiesAndStockholdersEquity 158809989.00
cashAndShortTermInvestments 1957292.00
propertyPlantAndEquipmentGross 36210595.00
propertyPlantAndEquipmentNet 36210595.00
commonStockSharesOutstanding 4269501.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 151185664.00
intangibleAssets 4213235.00
otherCurrentAssets 2971087.00
totalLiab 89313519.00
totalStockholderEquity 61872145.00
deferredLongTermLiab 1916639.00
otherCurrentLiab 8468816.00
commonStock 41702.00
retainedEarnings 38877908.00
otherLiab 1784000.00
goodWill 3222899.00
otherAssets 9145000.00
cash 3493324.00
totalCurrentLiabilities 55611214.00
currentDeferredRevenue 220288.00
netDebt 29126513.00
shortTermDebt 2062766.00
shortLongTermDebt 351562.00
shortLongTermDebtTotal 32619837.00
otherStockholderEquity 87685754.00
propertyPlantEquipment 33008714.00
totalCurrentAssets 109031913.00
netTangibleAssets 61872145.00
shortTermInvestments 0.00
netReceivables 28996264.00
longTermDebt 27192246.00
inventory 73571238.00
accountsPayable 44859344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64733219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41702.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38877908.00
treasuryStock 0.00
nonCurrrentAssetsOther 1472816.00
nonCurrentAssetsTotal 42153751.00
capitalLeaseObligations 3364825.00
longTermDebtTotal 30557071.00
nonCurrentLiabilitiesOther 1228595.00
nonCurrentLiabilitiesTotal 33702305.00
capitalSurpluse 22952535.00
liabilitiesAndStockholdersEquity 151185664.00
cashAndShortTermInvestments 3493324.00
propertyPlantAndEquipmentGross 33008714.00
propertyPlantAndEquipmentNet 33008714.00
commonStockSharesOutstanding 4209516.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 139010992.00
intangibleAssets 4336100.00
otherCurrentAssets 2336272.00
totalLiab 78496923.00
totalStockholderEquity 60514069.00
deferredLongTermLiab 1528349.00
otherCurrentLiab 6629394.00
commonStock 41665.00
retainedEarnings 37619742.00
otherLiab 2043000.00
goodWill 3222899.00
otherAssets 8780000.00
cash 3097237.00
totalCurrentLiabilities 46514897.00
currentDeferredRevenue 213218.00
netDebt 27745614.00
shortTermDebt 1815042.00
shortLongTermDebt 1815042.00
shortLongTermDebtTotal 30842851.00
otherStockholderEquity 22852662.00
propertyPlantEquipment 33648994.00
totalCurrentAssets 96581916.00
netTangibleAssets 60514069.00
shortTermInvestments 0.00
netReceivables 22777141.00
longTermDebt 25993196.00
inventory 68371266.00
accountsPayable 37857243.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37619742.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041149.00
nonCurrentAssetsTotal 42429076.00
capitalLeaseObligations 3034613.00
longTermDebtTotal 29027809.00
nonCurrentLiabilitiesOther 1425868.00
nonCurrentLiabilitiesTotal 31982026.00
capitalSurpluse 22852662.00
liabilitiesAndStockholdersEquity 139010992.00
cashAndShortTermInvestments 3097237.00
propertyPlantAndEquipmentGross 33648994.00
propertyPlantAndEquipmentNet 33648994.00
commonStockSharesOutstanding 4186813.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 141325570.00
intangibleAssets 4458965.00
otherCurrentAssets 1898499.00
totalLiab 80876896.00
totalStockholderEquity 60448674.00
deferredLongTermLiab 2069896.00
otherCurrentLiab 6912970.00
commonStock 41608.00
retainedEarnings 37667594.00
otherLiab 2191000.00
goodWill 3222899.00
otherAssets 8796000.00
cash 3320993.00
totalCurrentLiabilities 47116802.00
currentDeferredRevenue 205299.00
netDebt 28533784.00
shortTermDebt 1678683.00
shortLongTermDebtTotal 31854777.00
otherStockholderEquity 22739472.00
propertyPlantEquipment 33597144.00
totalCurrentAssets 98932989.00
netTangibleAssets 60448674.00
shortTermInvestments 0.00
netReceivables 23759119.00
longTermDebt 26752397.00
inventory 69954378.00
accountsPayable 38319850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37667594.00
treasuryStock 0.00
nonCurrrentAssetsOther 843762.00
nonCurrentAssetsTotal 42392581.00
capitalLeaseObligations 3423697.00
longTermDebtTotal 30176094.00
nonCurrentLiabilitiesOther 1514104.00
nonCurrentLiabilitiesTotal 33760094.00
capitalSurpluse 22739472.00
liabilitiesAndStockholdersEquity 141325570.00
cashAndShortTermInvestments 3320993.00
propertyPlantAndEquipmentGross 33597144.00
propertyPlantAndEquipmentNet 33597144.00
commonStockSharesOutstanding 4225874.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
totalAssets 142781350.00
intangibleAssets 4581830.00
otherCurrentAssets 1882357.00
totalLiab 82466445.00
totalStockholderEquity 60314905.00
deferredLongTermLiab 2055321.00
otherCurrentLiab 6481149.00
commonStock 41574.00
retainedEarnings 37634299.00
otherLiab 2241000.00
goodWill 3222899.00
otherAssets 9046000.00
cash 4140600.00
totalCurrentLiabilities 48384556.00
currentDeferredRevenue 196594.00
netDebt 28023743.00
shortTermDebt 1642710.00
shortLongTermDebtTotal 32164343.00
otherStockholderEquity 22639032.00
propertyPlantEquipment 33850844.00
totalCurrentAssets 99885321.00
netTangibleAssets 60314905.00
shortTermInvestments 0.00
netReceivables 21450182.00
longTermDebt 26985349.00
inventory 72412182.00
accountsPayable 40064103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60499811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37634299.00
treasuryStock 0.00
nonCurrrentAssetsOther 978843.00
nonCurrentAssetsTotal 42896029.00
capitalLeaseObligations 3536284.00
longTermDebtTotal 30521633.00
nonCurrentLiabilitiesOther 1504935.00
nonCurrentLiabilitiesTotal 34081889.00
capitalSurpluse 22639032.00
liabilitiesAndStockholdersEquity 142781350.00
cashAndShortTermInvestments 4140600.00
propertyPlantAndEquipmentGross 33850844.00
propertyPlantAndEquipmentNet 33850844.00
commonStockSharesOutstanding 4214535.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 136862258.00
intangibleAssets 4703245.00
otherCurrentAssets 2128128.00
totalLiab 76786380.00
totalStockholderEquity 60075878.00
deferredLongTermLiab 2150909.00
otherCurrentLiab 7246736.00
commonStock 41560.00
retainedEarnings 37487702.00
otherLiab 2542000.00
goodWill 3222899.00
otherAssets 9690000.00
cash 4325268.00
totalCurrentLiabilities 45986309.00
currentDeferredRevenue 187889.00
netDebt 24117457.00
shortTermDebt 1539898.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 28442725.00
otherStockholderEquity 83046427.00
propertyPlantEquipment 33080858.00
totalCurrentAssets 94090884.00
netTangibleAssets 60075878.00
shortTermInvestments 0.00
netReceivables 19988466.00
longTermDebt 23685069.00
inventory 67649022.00
accountsPayable 37011786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60499811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37487702.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531315.00
nonCurrentAssetsTotal 42771374.00
capitalLeaseObligations 3217758.00
longTermDebtTotal 26902827.00
nonCurrentLiabilitiesOther 1746335.00
nonCurrentLiabilitiesTotal 30800071.00
capitalSurpluse 22546616.00
liabilitiesAndStockholdersEquity 136862258.00
cashAndShortTermInvestments 4325268.00
propertyPlantAndEquipmentGross 33080858.00
propertyPlantAndEquipmentNet 33080858.00
commonStockSharesOutstanding 4882700.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 140519541.00
intangibleAssets 4821760.00
otherCurrentAssets 2925413.00
totalLiab 80657915.00
totalStockholderEquity 59861626.00
deferredLongTermLiab 2042917.00
otherCurrentLiab 6766529.00
commonStock 41543.00
retainedEarnings 37438875.00
otherLiab 2537000.00
goodWill 3222899.00
otherAssets 9540000.00
cash 3506609.00
totalCurrentLiabilities 47841737.00
currentDeferredRevenue 180432.00
netDebt 27167111.00
shortTermDebt 1589315.00
shortLongTermDebtTotal 30673720.00
otherStockholderEquity 22381208.00
propertyPlantEquipment 33181712.00
totalCurrentAssets 97798153.00
netTangibleAssets 59861626.00
shortTermInvestments 0.00
netReceivables 21815955.00
longTermDebt 25544200.00
inventory 69550176.00
accountsPayable 39305461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41543.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37438875.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184888.00
nonCurrentAssetsTotal 42721388.00
capitalLeaseObligations 3540205.00
longTermDebtTotal 29084405.00
nonCurrentLiabilitiesOther 1688856.00
nonCurrentLiabilitiesTotal 32816178.00
capitalSurpluse 22381208.00
liabilitiesAndStockholdersEquity 140519541.00
cashAndShortTermInvestments 3506609.00
propertyPlantAndEquipmentGross 33181712.00
propertyPlantAndEquipmentNet 33181712.00
commonStockSharesOutstanding 4374560.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 141721767.00
intangibleAssets 4940275.00
otherCurrentAssets 4842961.00
totalLiab 82238018.00
totalStockholderEquity 59483749.00
deferredLongTermLiab 3387179.00
otherCurrentLiab 7795188.00
commonStock 41517.00
retainedEarnings 37220147.00
otherLiab 2584000.00
goodWill 3222899.00
otherAssets 9267000.00
cash 4577202.00
totalCurrentLiabilities 49052119.00
currentDeferredRevenue 171330.00
netDebt 25060899.00
shortTermDebt 1524006.00
shortLongTermDebtTotal 29638101.00
otherStockholderEquity 22222085.00
propertyPlantEquipment 33022722.00
totalCurrentAssets 99433085.00
netTangibleAssets 59483749.00
shortTermInvestments 0.00
netReceivables 22656149.00
longTermDebt 24753500.00
inventory 67356773.00
accountsPayable 39561595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41517.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37220147.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102786.00
nonCurrentAssetsTotal 42288682.00
capitalLeaseObligations 3360595.00
longTermDebtTotal 28114095.00
nonCurrentLiabilitiesOther 1684625.00
nonCurrentLiabilitiesTotal 33185899.00
capitalSurpluse 22222085.00
liabilitiesAndStockholdersEquity 141721767.00
cashAndShortTermInvestments 4577202.00
propertyPlantAndEquipmentGross 33022722.00
propertyPlantAndEquipmentNet 33022722.00
commonStockSharesOutstanding 4214317.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
totalAssets 138864088.00
intangibleAssets 5058790.00
otherCurrentAssets 4654451.00
totalLiab 80969010.00
totalStockholderEquity 57895078.00
deferredLongTermLiab 3499911.00
otherCurrentLiab 6416916.00
commonStock 41485.00
retainedEarnings 36063850.00
otherLiab 2673000.00
goodWill 3222899.00
otherAssets 9438000.00
cash 2921024.00
totalCurrentLiabilities 46326250.00
currentDeferredRevenue 160962.00
netDebt 28034189.00
shortTermDebt 1535711.00
shortLongTermDebtTotal 30955213.00
otherStockholderEquity 21789743.00
propertyPlantEquipment 33413581.00
totalCurrentAssets 96013067.00
netTangibleAssets 57895078.00
shortTermInvestments 0.00
netReceivables 21017116.00
longTermDebt 25754693.00
inventory 67420476.00
accountsPayable 38212661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55472475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36063850.00
treasuryStock 0.00
nonCurrrentAssetsOther 1155751.00
nonCurrentAssetsTotal 42851021.00
capitalLeaseObligations 3664809.00
longTermDebtTotal 29419502.00
nonCurrentLiabilitiesOther 1723347.00
nonCurrentLiabilitiesTotal 34642760.00
capitalSurpluse 21789743.00
liabilitiesAndStockholdersEquity 138864088.00
cashAndShortTermInvestments 2921024.00
propertyPlantAndEquipmentGross 33413581.00
propertyPlantAndEquipmentNet 33413581.00
commonStockSharesOutstanding 4193657.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 140058750.00
intangibleAssets 5174144.00
otherCurrentAssets 4282545.00
totalLiab 83373363.00
totalStockholderEquity 56685387.00
deferredLongTermLiab 3550165.00
otherCurrentLiab 6009085.00
commonStock 40703.00
retainedEarnings 35405043.00
otherLiab 2760000.00
goodWill 3222899.00
otherAssets 9717000.00
cash 2868217.00
totalCurrentLiabilities 43408586.00
currentDeferredRevenue 150594.00
netDebt 33197121.00
shortTermDebt 1410632.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 36065338.00
otherStockholderEquity 76712116.00
propertyPlantEquipment 33865000.00
totalCurrentAssets 96477279.00
netTangibleAssets 56685387.00
shortTermInvestments 0.00
netReceivables 20656808.00
longTermDebt 31252793.00
inventory 68669709.00
accountsPayable 35838275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55472475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40703.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35405043.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319901.00
nonCurrentAssetsTotal 43581471.00
capitalLeaseObligations 3401913.00
longTermDebtTotal 34654706.00
nonCurrentLiabilitiesOther 1759906.00
nonCurrentLiabilitiesTotal 39964777.00
capitalSurpluse 21239641.00
liabilitiesAndStockholdersEquity 140058750.00
cashAndShortTermInvestments 2868217.00
propertyPlantAndEquipmentGross 33864527.00
propertyPlantAndEquipmentNet 33864527.00
commonStockSharesOutstanding 4402325.00
2015-01-31
date 2015-01-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 138745657.00
intangibleAssets 5283176.00
otherCurrentAssets 4936809.00
totalLiab 82366443.00
totalStockholderEquity 56379214.00
deferredLongTermLiab 4260734.00
otherCurrentLiab 6262845.00
commonStock 40620.00
retainedEarnings 35228950.00
otherLiab 2860000.00
goodWill 3222899.00
otherAssets 9731000.00
cash 2267284.00
totalCurrentLiabilities 42160951.00
currentDeferredRevenue 144574.00
netDebt 33256533.00
shortTermDebt 1396092.00
shortLongTermDebtTotal 35523817.00
otherStockholderEquity 21109644.00
propertyPlantEquipment 33712993.00
totalCurrentAssets 95302043.00
netTangibleAssets 56379213.00
shortTermInvestments 0.00
netReceivables 19451746.00
longTermDebt 30388099.00
inventory 68646204.00
accountsPayable 34357440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35228950.00
treasuryStock 0.00
nonCurrrentAssetsOther 1224546.00
nonCurrentAssetsTotal 43443614.00
capitalLeaseObligations 3739626.00
longTermDebtTotal 34127725.00
nonCurrentLiabilitiesOther 1817033.00
nonCurrentLiabilitiesTotal 40205492.00
capitalSurpluse 21109643.00
liabilitiesAndStockholdersEquity 138745657.00
cashAndShortTermInvestments 2267284.00
propertyPlantAndEquipmentGross 33712993.00
propertyPlantAndEquipmentNet 33712993.00
commonStockSharesOutstanding 4116015.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalAssets 130000012.00
intangibleAssets 5392208.00
otherCurrentAssets 4389724.00
totalLiab 74249050.00
totalStockholderEquity 55750962.00
deferredLongTermLiab 4301707.00
otherCurrentLiab 6539230.00
commonStock 40574.00
retainedEarnings 34664871.00
otherLiab 2987000.00
goodWill 3222899.00
otherAssets 9682000.00
cash 2273584.00
totalCurrentLiabilities 40408050.00
currentDeferredRevenue 122380.00
netDebt 28642403.00
shortTermDebt 3279817.00
shortLongTermDebtTotal 30915987.00
otherStockholderEquity 21045517.00
propertyPlantEquipment 33868615.00
totalCurrentAssets 86449480.00
netTangibleAssets 55750962.00
shortTermInvestments 0.00
netReceivables 20698214.00
longTermDebt 23673000.00
inventory 59087958.00
accountsPayable 30466623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40574.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34664871.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066810.00
nonCurrentAssetsTotal 43550532.00
capitalLeaseObligations 3963170.00
longTermDebtTotal 27636170.00
nonCurrentLiabilitiesOther 1903123.00
nonCurrentLiabilitiesTotal 33841000.00
capitalSurpluse 21045517.00
liabilitiesAndStockholdersEquity 130000012.00
cashAndShortTermInvestments 2273584.00
propertyPlantAndEquipmentGross 33868615.00
propertyPlantAndEquipmentNet 33868615.00
commonStockSharesOutstanding 4120178.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 128423973.00
intangibleAssets 5501240.00
otherCurrentAssets 4435723.00
totalLiab 72915203.00
totalStockholderEquity 55508770.00
deferredLongTermLiab 4408934.00
otherCurrentLiab 275288.00
commonStock 40441.00
retainedEarnings 34518441.00
otherLiab 3162000.00
goodWill 3222899.00
otherAssets 9728000.00
cash 2454303.00
totalCurrentLiabilities 40113434.00
currentDeferredRevenue 5969639.00
netDebt 26860545.00
shortTermDebt 2892756.00
shortLongTermDebtTotal 29314848.00
otherStockholderEquity 20949888.00
propertyPlantEquipment 33629990.00
totalCurrentAssets 85066460.00
netTangibleAssets 55508770.00
shortTermInvestments 0.00
netReceivables 20631097.00
longTermDebt 24107204.00
inventory 57545337.00
accountsPayable 30975751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51138234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34518441.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003384.00
nonCurrentAssetsTotal 43357513.00
capitalLeaseObligations 2314888.00
longTermDebtTotal 26422092.00
nonCurrentLiabilitiesOther 1970743.00
nonCurrentLiabilitiesTotal 32801769.00
capitalSurpluse 20949888.00
liabilitiesAndStockholdersEquity 128423973.00
cashAndShortTermInvestments 2454303.00
propertyPlantAndEquipmentGross 33629990.00
propertyPlantAndEquipmentNet 33629990.00
commonStockSharesOutstanding 4105627.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 125479431.00
intangibleAssets 5602754.00
otherCurrentAssets 4351247.00
totalLiab 70073088.00
totalStockholderEquity 55406343.00
deferredLongTermLiab 4393781.00
otherCurrentLiab 331429.00
commonStock 40215.00
retainedEarnings 34501631.00
otherLiab 3235000.00
goodWill 3222899.00
otherAssets 9616000.00
cash 5440319.00
totalCurrentLiabilities 36998496.00
currentDeferredRevenue 6634010.00
netDebt 24073160.00
shortTermDebt 2891978.00
shortLongTermDebt 29513479.00
shortLongTermDebtTotal 29513479.00
otherStockholderEquity 72002731.00
propertyPlantEquipment 32692908.00
totalCurrentAssets 83170480.00
netTangibleAssets 55406343.00
shortTermInvestments 0.00
netReceivables 19650537.00
longTermDebt 24198500.00
inventory 53728377.00
accountsPayable 27141079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51138234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34501631.00
treasuryStock 0.00
nonCurrrentAssetsOther 790390.00
nonCurrentAssetsTotal 42308951.00
capitalLeaseObligations 2423001.00
longTermDebtTotal 26621501.00
nonCurrentLiabilitiesOther 2059310.00
nonCurrentLiabilitiesTotal 33074592.00
capitalSurpluse 20864497.00
liabilitiesAndStockholdersEquity 125479431.00
cashAndShortTermInvestments 5440319.00
propertyPlantAndEquipmentGross 32692908.00
propertyPlantAndEquipmentNet 32692908.00
commonStockSharesOutstanding 4107570.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 125968819.00
intangibleAssets 5689232.00
otherCurrentAssets 3654232.00
totalLiab 71318886.00
totalStockholderEquity 54649933.00
deferredLongTermLiab 3458130.00
otherCurrentLiab 331429.00
commonStock 39960.00
retainedEarnings 34078853.00
otherLiab 3264000.00
goodWill 3222899.00
otherAssets 9695000.00
cash 3879181.00
totalCurrentLiabilities 36783638.00
currentDeferredRevenue 5480688.00
netDebt 25907501.00
shortTermDebt 815354.00
shortLongTermDebtTotal 29786682.00
otherStockholderEquity 20531120.00
propertyPlantEquipment 32792293.00
totalCurrentAssets 83481224.00
netTangibleAssets 54649933.00
shortTermInvestments 0.00
netReceivables 19755333.00
longTermDebt 26864551.00
inventory 56192478.00
accountsPayable 30156167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34078853.00
treasuryStock 0.00
nonCurrrentAssetsOther 783171.00
nonCurrentAssetsTotal 42487595.00
capitalLeaseObligations 2106777.00
longTermDebtTotal 28971328.00
nonCurrentLiabilitiesOther 2105790.00
nonCurrentLiabilitiesTotal 34535248.00
capitalSurpluse 20531120.00
liabilitiesAndStockholdersEquity 125968819.00
cashAndShortTermInvestments 3879181.00
propertyPlantAndEquipmentGross 32792293.00
propertyPlantAndEquipmentNet 32792293.00
commonStockSharesOutstanding 4088695.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 120604993.00
intangibleAssets 5775710.00
otherCurrentAssets 3489684.00
totalLiab 66806306.00
totalStockholderEquity 53798687.00
deferredLongTermLiab 4058793.00
otherCurrentLiab 331429.00
commonStock 39779.00
retainedEarnings 33335062.00
otherLiab 3287000.00
goodWill 3222899.00
otherAssets 9758000.00
cash 5076820.00
totalCurrentLiabilities 35074679.00
currentDeferredRevenue 6432016.00
netDebt 21256278.00
shortTermDebt 808694.00
shortLongTermDebtTotal 26333098.00
otherStockholderEquity 20423846.00
propertyPlantEquipment 32523164.00
totalCurrentAssets 78324313.00
netTangibleAssets 53798687.00
shortTermInvestments 0.00
netReceivables 19270374.00
longTermDebt 23249019.00
inventory 50487435.00
accountsPayable 27502540.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33335062.00
treasuryStock 0.00
nonCurrrentAssetsOther 758907.00
nonCurrentAssetsTotal 42280680.00
capitalLeaseObligations 2275385.00
longTermDebtTotal 25524404.00
nonCurrentLiabilitiesOther 2148430.00
nonCurrentLiabilitiesTotal 31731627.00
capitalSurpluse 20423846.00
liabilitiesAndStockholdersEquity 120604993.00
cashAndShortTermInvestments 5076820.00
propertyPlantAndEquipmentGross 32523164.00
propertyPlantAndEquipmentNet 32523164.00
commonStockSharesOutstanding 4037627.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 120626112.00
intangibleAssets 5862188.00
otherCurrentAssets 3229897.00
totalLiab 67640389.00
totalStockholderEquity 52985723.00
deferredLongTermLiab 4032041.00
otherCurrentLiab 331429.00
commonStock 39779.00
retainedEarnings 32550404.00
otherLiab 3325000.00
goodWill 3222899.00
otherAssets 9882000.00
cash 2797537.00
totalCurrentLiabilities 39569081.00
currentDeferredRevenue 6159770.00
netDebt 19366127.00
shortTermDebt 332281.00
shortLongTermDebtTotal 22163664.00
otherStockholderEquity 20395540.00
propertyPlantEquipment 32293609.00
totalCurrentAssets 78450371.00
netTangibleAssets 52985723.00
shortTermInvestments 0.00
netReceivables 19980256.00
longTermDebt 21313226.00
inventory 52442681.00
accountsPayable 32745601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46463475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32550404.00
treasuryStock 0.00
nonCurrrentAssetsOther 797045.00
nonCurrentAssetsTotal 42175741.00
capitalLeaseObligations 518157.00
longTermDebtTotal 21831383.00
nonCurrentLiabilitiesOther 2207884.00
nonCurrentLiabilitiesTotal 28071308.00
capitalSurpluse 20395540.00
liabilitiesAndStockholdersEquity 120626112.00
cashAndShortTermInvestments 2797537.00
propertyPlantAndEquipmentGross 32293609.00
propertyPlantAndEquipmentNet 32293609.00
commonStockSharesOutstanding 4031100.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 117588917.00
intangibleAssets 5949434.00
otherCurrentAssets 3513489.00
totalLiab 65605186.00
totalStockholderEquity 51983731.00
deferredLongTermLiab 4042982.00
otherCurrentLiab 6773315.00
commonStock 39779.00
retainedEarnings 31582940.00
otherLiab 3377000.00
goodWill 3222899.00
otherAssets 10082000.00
cash 4607731.00
totalCurrentLiabilities 38129159.00
currentDeferredRevenue -321167.00
netDebt 16874164.00
shortTermDebt 329657.00
shortLongTermDebtTotal 21481895.00
otherStockholderEquity 66824487.00
propertyPlantEquipment 28567052.00
totalCurrentAssets 78939507.00
netTangibleAssets 51983731.00
shortTermInvestments 0.00
netReceivables 20173546.00
longTermDebt 20575017.00
inventory 50644741.00
accountsPayable 31347354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46463475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31582940.00
treasuryStock 0.00
nonCurrrentAssetsOther 910025.00
nonCurrentAssetsTotal 38649410.00
capitalLeaseObligations 577221.00
longTermDebtTotal 21152238.00
nonCurrentLiabilitiesOther 2280807.00
nonCurrentLiabilitiesTotal 27476027.00
capitalSurpluse 20361012.00
liabilitiesAndStockholdersEquity 117588917.00
cashAndShortTermInvestments 4607731.00
propertyPlantAndEquipmentGross 28567052.00
propertyPlantAndEquipmentNet 28567052.00
commonStockSharesOutstanding 4027881.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 111725940.00
intangibleAssets 6022472.00
otherCurrentAssets 3487885.00
totalLiab 60145177.00
totalStockholderEquity 51580763.00
deferredLongTermLiab 4567490.00
otherCurrentLiab 331429.00
commonStock 39679.00
retainedEarnings 31262894.00
otherLiab 2932000.00
goodWill 3611960.00
otherAssets 10482000.00
cash 4267155.00
totalCurrentLiabilities 29582730.00
currentDeferredRevenue 4828333.00
netDebt 20196293.00
shortTermDebt 327062.00
shortLongTermDebtTotal 24463448.00
otherStockholderEquity 20278190.00
propertyPlantEquipment 27302052.00
totalCurrentAssets 73941573.00
netTangibleAssets 51580763.00
shortTermInvestments 0.00
netReceivables 18541424.00
longTermDebt 23500767.00
inventory 47645109.00
accountsPayable 24095906.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31262894.00
treasuryStock 0.00
nonCurrrentAssetsOther 847883.00
nonCurrentAssetsTotal 37784367.00
capitalLeaseObligations 635619.00
longTermDebtTotal 24136386.00
nonCurrentLiabilitiesOther 1858571.00
nonCurrentLiabilitiesTotal 30562447.00
capitalSurpluse 20278190.00
liabilitiesAndStockholdersEquity 111725940.00
cashAndShortTermInvestments 4267155.00
propertyPlantAndEquipmentGross 27302052.00
propertyPlantAndEquipmentNet 27302052.00
commonStockSharesOutstanding 3930402.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
totalAssets 114979862.00
intangibleAssets 6095510.00
otherCurrentAssets 2929780.00
totalLiab 63225345.00
totalStockholderEquity 51754517.00
deferredLongTermLiab 0.00
otherCurrentLiab 331429.00
commonStock 39679.00
retainedEarnings 31479670.00
otherLiab 2940000.00
goodWill 3611960.00
otherAssets 10590000.00
cash 7591585.00
totalCurrentLiabilities 33047269.00
currentDeferredRevenue 5329754.00
netDebt 22586491.00
shortTermDebt 324497.00
shortLongTermDebtTotal 30178076.00
otherStockholderEquity 20235168.00
propertyPlantEquipment 25595807.00
totalCurrentAssets 78793759.00
netTangibleAssets 51754517.00
shortTermInvestments 0.00
netReceivables 19730854.00
longTermDebt 23752000.00
inventory 48541540.00
accountsPayable 27061589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31479670.00
treasuryStock 0.00
nonCurrrentAssetsOther 882826.00
nonCurrentAssetsTotal 36186103.00
nonCurrentLiabilitiesOther 30178076.00
nonCurrentLiabilitiesTotal 30178076.00
capitalSurpluse 20235168.00
liabilitiesAndStockholdersEquity 114979862.00
cashAndShortTermInvestments 7591585.00
propertyPlantAndEquipmentGross 25595807.00
propertyPlantAndEquipmentNet 25595807.00
commonStockSharesOutstanding 4002264.00
2012-07-31
date 2012-07-31
filing_date 2012-08-14
currency_symbol USD
totalAssets 99559522.00
intangibleAssets 86925.00
otherCurrentAssets 3011288.00
totalLiab 48538451.00
totalStockholderEquity 51021071.00
otherCurrentLiab 4570133.00
commonStock 39096.00
retainedEarnings 31089979.00
otherLiab 2885000.00
goodWill 3602228.00
otherAssets 10538000.00
cash 4668931.00
totalCurrentLiabilities 24930482.00
currentDeferredRevenue -219457.00
netDebt 18939038.00
shortTermDebt 346285.00
shortLongTermDebtTotal 23607969.00
otherStockholderEquity 67762563.00
propertyPlantEquipment 25355966.00
totalCurrentAssets 74551769.00
netTangibleAssets 51228661.00
netReceivables 28620533.00
longTermDebt 24160000.00
inventory 37838378.00
accountsPayable 20233521.00
accumulatedOtherComprehensiveIncome -47870567.00
commonStockTotalEquity 39096.00
retainedEarningsTotalEquity 30996836.00
nonCurrrentAssetsOther 634259.00
nonCurrentAssetsTotal 25007753.00
nonCurrentLiabilitiesOther 30531097.00
nonCurrentLiabilitiesTotal 23607969.00
capitalSurpluse 20192229.00
liabilitiesAndStockholdersEquity 99559522.00
cashAndShortTermInvestments 4668931.00
propertyPlantAndEquipmentGross 24373494.00
propertyPlantAndEquipmentNet 24373494.00
commonStockSharesOutstanding 3909572.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 99146883.00
intangibleAssets 86925.00
otherCurrentAssets 1170537.00
totalLiab 48125812.00
totalStockholderEquity 51021071.00
deferredLongTermLiab 4213435.00
otherCurrentLiab 4350000.00
commonStock 39096.00
retainedEarnings 31089979.00
otherLiab 736000.00
goodWill 0.00
otherAssets 635000.00
cash 4668931.00
totalCurrentLiabilities 24930482.00
netDebt 13632910.00
shortTermDebt 126828.00
shortLongTermDebtTotal 18301841.00
propertyPlantEquipment 24373494.00
totalCurrentAssets 74139130.00
netTangibleAssets 51021071.00
shortTermInvestments 0.00
netReceivables 28620533.00
longTermDebt 18175013.00
inventory 37838378.00
accountsPayable 24584197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47870567.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31089979.00
treasuryStock 0.00
nonCurrrentAssetsOther 547334.00
nonCurrentAssetsTotal 25007753.00
capitalLeaseObligations 806882.00
longTermDebtTotal 18981895.00
nonCurrentLiabilitiesTotal 23195330.00
capitalSurpluse 19891996.00
liabilitiesAndStockholdersEquity 99146883.00
cashAndShortTermInvestments 4668931.00
propertyPlantAndEquipmentGross 24373494.00
commonStockSharesOutstanding 3909572.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 97815695.00
intangibleAssets 113202.00
otherCurrentAssets 2646256.00
totalLiab 47485164.00
totalStockholderEquity 50330531.00
deferredLongTermLiab 3532703.00
otherCurrentLiab 4202975.00
commonStock 39096.00
retainedEarnings 30440539.00
otherLiab 733000.00
goodWill 0.00
otherAssets 656000.00
cash 4991426.00
totalCurrentLiabilities 19889764.00
currentDeferredRevenue -216978.00
netDebt 19455326.00
shortTermDebt 384055.00
shortLongTermDebtTotal 24446752.00
otherStockholderEquity 19850896.00
propertyPlantEquipment 24899476.00
totalCurrentAssets 72259848.00
netTangibleAssets 50330531.00
shortTermInvestments 0.00
netReceivables 28458316.00
longTermDebt 23200012.00
inventory 36163850.00
accountsPayable 15519712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30440539.00
treasuryStock 0.00
nonCurrrentAssetsOther 543169.00
nonCurrentAssetsTotal 25555847.00
capitalLeaseObligations 862685.00
longTermDebtTotal 24062697.00
nonCurrentLiabilitiesTotal 27595400.00
capitalSurpluse 19850896.00
liabilitiesAndStockholdersEquity 97815695.00
cashAndShortTermInvestments 4991426.00
propertyPlantAndEquipmentGross 24899476.00
propertyPlantAndEquipmentNet 24899476.00
commonStockSharesOutstanding 3895111.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
totalAssets 100555703.00
intangibleAssets 139479.00
otherCurrentAssets 2099208.00
totalLiab 50401174.00
totalStockholderEquity 50154529.00
deferredLongTermLiab 3529122.00
otherCurrentLiab 4148550.00
commonStock 38685.00
retainedEarnings 30354883.00
otherLiab 730000.00
goodWill 0.00
otherAssets 701000.00
cash 3457928.00
totalCurrentLiabilities 17142565.00
currentDeferredRevenue -337707.00
netDebt 26981868.00
shortTermDebt 710309.00
shortLongTermDebtTotal 30439796.00
otherStockholderEquity 19760961.00
propertyPlantEquipment 25633307.00
totalCurrentAssets 74221677.00
netTangibleAssets 50154529.00
shortTermInvestments 0.00
netReceivables 28021363.00
longTermDebt 28811630.00
inventory 40643178.00
accountsPayable 12621413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30354883.00
treasuryStock 0.00
nonCurrrentAssetsOther 561240.00
nonCurrentAssetsTotal 26334026.00
capitalLeaseObligations 917857.00
longTermDebtTotal 29729487.00
nonCurrentLiabilitiesTotal 33258609.00
capitalSurpluse 19760961.00
liabilitiesAndStockholdersEquity 100555703.00
cashAndShortTermInvestments 3457928.00
propertyPlantAndEquipmentGross 25633307.00
propertyPlantAndEquipmentNet 25633307.00
commonStockSharesOutstanding 3883683.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 106394133.00
intangibleAssets 165756.00
otherCurrentAssets 2449064.00
totalLiab 56407181.00
totalStockholderEquity 49986952.00
deferredLongTermLiab 3525542.00
otherCurrentLiab 4181029.00
commonStock 38643.00
retainedEarnings 30196616.00
otherLiab 726000.00
goodWill 0.00
otherAssets 823000.00
cash 3286021.00
totalCurrentLiabilities 25113985.00
currentDeferredRevenue -608986.00
netDebt 27425779.00
shortTermDebt 2944146.00
shortLongTermDebtTotal 30711800.00
otherStockholderEquity 19751693.00
propertyPlantEquipment 26310769.00
totalCurrentAssets 79260482.00
netTangibleAssets 49986952.00
shortTermInvestments 0.00
netReceivables 25670142.00
longTermDebt 26777202.00
inventory 47855255.00
accountsPayable 18597796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43944834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38643.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30196616.00
treasuryStock 0.00
nonCurrrentAssetsOther 657126.00
nonCurrentAssetsTotal 27133651.00
capitalLeaseObligations 990452.00
longTermDebtTotal 27767654.00
nonCurrentLiabilitiesTotal 31293196.00
capitalSurpluse 19751693.00
liabilitiesAndStockholdersEquity 106394133.00
cashAndShortTermInvestments 3286021.00
propertyPlantAndEquipmentGross 26310769.00
propertyPlantAndEquipmentNet 26310769.00
commonStockSharesOutstanding 3890760.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 102867411.00
intangibleAssets 199675.00
otherCurrentAssets 2422260.00
totalLiab 53123834.00
totalStockholderEquity 49743577.00
otherCurrentLiab 5164231.00
commonStock 38643.00
retainedEarnings 29955656.00
otherLiab 722000.00
otherAssets 845000.00
cash 4138102.00
totalCurrentLiabilities 24255850.00
currentDeferredRevenue -832262.00
netDebt 24729882.00
shortTermDebt 1093252.00
shortLongTermDebtTotal 28867984.00
otherStockholderEquity 63694112.00
propertyPlantEquipment 26189000.00
totalCurrentAssets 75832722.00
netReceivables 24250520.00
longTermDebt 25346000.00
inventory 45021840.00
accountsPayable 18830629.00
accumulatedOtherComprehensiveIncome -43944834.00
commonStockTotalEquity 38643.00
nonCurrrentAssetsOther 845539.00
nonCurrentAssetsTotal 27034689.00
nonCurrentLiabilitiesTotal 28867984.00
liabilitiesAndStockholdersEquity 102867411.00
cashAndShortTermInvestments 4138102.00
propertyPlantAndEquipmentGross 26189150.00
propertyPlantAndEquipmentNet 26189150.00
commonStockSharesOutstanding 3916903.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 102599732.00
intangibleAssets 237415.00
otherCurrentAssets 2928542.00
totalLiab 53228425.00
totalStockholderEquity 49371307.00
otherCurrentLiab 5487485.00
commonStock 38231.00
retainedEarnings 29676479.00
otherLiab 635000.00
otherAssets 919000.00
cash 3044438.00
totalCurrentLiabilities 20802278.00
currentDeferredRevenue -999689.00
netDebt 27560923.00
shortTermDebt 1260679.00
shortLongTermDebtTotal 30605361.00
otherStockholderEquity 19656597.00
propertyPlantEquipment 26769000.00
totalCurrentAssets 74912374.00
netReceivables 22596258.00
longTermDebt 29345000.00
inventory 46343136.00
accountsPayable 15053803.00
commonStockTotalEquity 38231.00
nonCurrrentAssetsOther 681345.00
nonCurrentAssetsTotal 27687358.00
nonCurrentLiabilitiesTotal 32426147.00
liabilitiesAndStockholdersEquity 102599732.00
cashAndShortTermInvestments 3044438.00
propertyPlantAndEquipmentGross 26768598.00
propertyPlantAndEquipmentNet 26768598.00
commonStockSharesOutstanding 3886181.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 108592259.00
intangibleAssets 275155.00
otherCurrentAssets 2729430.00
totalLiab 59478185.00
totalStockholderEquity 49114074.00
otherCurrentLiab 5664878.00
commonStock 38231.00
retainedEarnings 29421660.00
otherLiab 397000.00
otherAssets 1051000.00
cash 3013336.00
totalCurrentLiabilities 24647348.00
currentDeferredRevenue -1058699.00
netDebt 30293846.00
shortTermDebt 1319689.00
shortLongTermDebtTotal 33307182.00
otherStockholderEquity 19654183.00
propertyPlantEquipment 27037000.00
totalCurrentAssets 80504097.00
netReceivables 24950258.00
longTermDebt 31987000.00
inventory 49811073.00
accountsPayable 18721480.00
commonStockTotalEquity 38231.00
nonCurrrentAssetsOther 775771.00
nonCurrentAssetsTotal 28088162.00
nonCurrentLiabilitiesTotal 34830837.00
liabilitiesAndStockholdersEquity 108592259.00
cashAndShortTermInvestments 3013336.00
propertyPlantAndEquipmentGross 27037236.00
propertyPlantAndEquipmentNet 27037236.00
commonStockSharesOutstanding 3881139.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
totalAssets 105165299.00
intangibleAssets 312895.00
otherCurrentAssets 2762359.00
totalLiab 56639689.00
totalStockholderEquity 48525610.00
otherCurrentLiab 5445251.00
commonStock 38231.00
retainedEarnings 28835611.00
otherAssets 1043000.00
cash 4311500.00
totalCurrentLiabilities 28419473.00
currentDeferredRevenue -886364.00
netDebt 22481123.00
shortTermDebt 1182549.00
shortLongTermDebtTotal 26792623.00
otherStockholderEquity 19651768.00
propertyPlantEquipment 26391000.00
totalCurrentAssets 77730527.00
netReceivables 25491883.00
longTermDebt 25610000.00
inventory 45164785.00
accountsPayable 22678037.00
accumulatedOtherComprehensiveIncome -40623589.00
commonStockTotalEquity 38231.00
nonCurrrentAssetsOther 730407.00
nonCurrentAssetsTotal 27434772.00
nonCurrentLiabilitiesTotal 28220216.00
liabilitiesAndStockholdersEquity 105165299.00
cashAndShortTermInvestments 4311500.00
propertyPlantAndEquipmentGross 26391470.00
propertyPlantAndEquipmentNet 26391470.00
commonStockSharesOutstanding 3877079.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 95695608.00
intangibleAssets 363671.00
otherCurrentAssets 2772739.00
totalLiab 48032401.00
totalStockholderEquity 47663207.00
otherCurrentLiab 6424645.00
commonStock 38226.00
retainedEarnings 27977622.00
otherAssets 1186000.00
cash 4052572.00
totalCurrentLiabilities 27165130.00
currentDeferredRevenue -874116.00
netDebt 15339663.00
shortTermDebt 1135106.00
shortLongTermDebtTotal 19392235.00
otherStockholderEquity 60270948.00
propertyPlantEquipment 25177000.00
totalCurrentAssets 69332932.00
netReceivables 25101565.00
longTermDebt 18258000.00
inventory 37406056.00
accountsPayable 20479495.00
accumulatedOtherComprehensiveIncome -40623589.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 822341.00
nonCurrentAssetsTotal 26362676.00
nonCurrentLiabilitiesTotal 20867271.00
liabilitiesAndStockholdersEquity 95695608.00
cashAndShortTermInvestments 4052572.00
propertyPlantAndEquipmentGross 25176664.00
propertyPlantAndEquipmentNet 25176664.00
commonStockSharesOutstanding 3822801.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 87899405.00
intangibleAssets 420965.00
otherCurrentAssets 2592046.00
totalLiab 41952864.00
totalStockholderEquity 45946541.00
otherCurrentLiab 3834590.00
commonStock 38226.00
retainedEarnings 26263370.00
otherAssets 1040000.00
cash 5493883.00
totalCurrentLiabilities 20568227.00
currentDeferredRevenue -897608.00
netDebt 15890754.00
shortTermDebt 1158598.00
shortLongTermDebtTotal 21384637.00
otherStockholderEquity 19644945.00
propertyPlantEquipment 25298000.00
totalCurrentAssets 61561244.00
netReceivables 21186842.00
longTermDebt 18465000.00
inventory 32288473.00
accountsPayable 16472647.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 618613.00
nonCurrentAssetsTotal 26338161.00
nonCurrentLiabilitiesTotal 21384637.00
liabilitiesAndStockholdersEquity 87899405.00
cashAndShortTermInvestments 5493883.00
propertyPlantAndEquipmentGross 25298583.00
propertyPlantAndEquipmentNet 25298583.00
commonStockSharesOutstanding 3873531.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
totalAssets 85293965.00
intangibleAssets 478259.00
otherCurrentAssets 1625674.00
totalLiab 39765306.00
totalStockholderEquity 45528659.00
otherCurrentLiab 4925766.00
commonStock 38226.00
retainedEarnings 25847902.00
otherAssets 1099000.00
cash 4315314.00
totalCurrentLiabilities 37344010.00
currentDeferredRevenue -1714544.00
netDebt 17054475.00
shortTermDebt 20864142.00
shortLongTermDebtTotal 21369789.00
otherStockholderEquity 19642531.00
propertyPlantEquipment 25803000.00
totalCurrentAssets 58391570.00
netReceivables 20615683.00
longTermDebt 506000.00
inventory 31192825.00
accountsPayable 13268646.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 621435.00
nonCurrentAssetsTotal 26902395.00
nonCurrentLiabilitiesTotal 2421296.00
liabilitiesAndStockholdersEquity 85293965.00
cashAndShortTermInvestments 4315314.00
propertyPlantAndEquipmentGross 25802701.00
propertyPlantAndEquipmentNet 25802701.00
commonStockSharesOutstanding 3851395.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 86792605.00
intangibleAssets 535553.00
otherCurrentAssets 384742.00
totalLiab 41787219.00
totalStockholderEquity 45005386.00
otherCurrentLiab 3988396.00
commonStock 38226.00
retainedEarnings 25330604.00
otherAssets 1104000.00
cash 3783563.00
totalCurrentLiabilities 17210702.00
currentDeferredRevenue -884170.00
netDebt 21049302.00
shortTermDebt 2171997.00
shortLongTermDebtTotal 24832865.00
otherStockholderEquity 19636556.00
propertyPlantEquipment 26352000.00
totalCurrentAssets 59337359.00
netReceivables 18315641.00
longTermDebt 22661000.00
inventory 34182153.00
accountsPayable 11934479.00
accumulatedOtherComprehensiveIncome -36716817.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 567600.00
nonCurrentAssetsTotal 27455246.00
nonCurrentLiabilitiesTotal 24576517.00
liabilitiesAndStockholdersEquity 86792605.00
cashAndShortTermInvestments 3783563.00
propertyPlantAndEquipmentGross 26352093.00
propertyPlantAndEquipmentNet 26352093.00
commonStockSharesOutstanding 3822556.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 87131376.00
intangibleAssets 608887.00
otherCurrentAssets 2484336.00
totalLiab 41729491.00
totalStockholderEquity 45401885.00
otherCurrentLiab 4383382.00
commonStock 38226.00
retainedEarnings 25733079.00
otherAssets 1308000.00
cash 3781252.00
totalCurrentLiabilities 16055185.00
currentDeferredRevenue -951983.00
netDebt 22069638.00
shortTermDebt 2092233.00
shortLongTermDebtTotal 25850890.00
otherStockholderEquity 56347397.00
propertyPlantEquipment 26200000.00
totalCurrentAssets 59622532.00
netReceivables 17126389.00
longTermDebt 23758000.00
inventory 36230555.00
accountsPayable 10531553.00
accumulatedOtherComprehensiveIncome -36716817.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 699379.00
nonCurrentAssetsTotal 27508844.00
nonCurrentLiabilitiesTotal 25674306.00
liabilitiesAndStockholdersEquity 87131376.00
cashAndShortTermInvestments 3781252.00
propertyPlantAndEquipmentGross 26200578.00
propertyPlantAndEquipmentNet 26200578.00
commonStockSharesOutstanding 3822556.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 95548730.00
intangibleAssets 690241.00
otherCurrentAssets 2639685.00
totalLiab 50289485.00
totalStockholderEquity 45259245.00
otherCurrentLiab 3593946.00
commonStock 38226.00
retainedEarnings 25596414.00
otherAssets 1518000.00
cash 4349328.00
totalCurrentLiabilities 16228463.00
netDebt 29574487.00
shortTermDebt 2163651.00
shortLongTermDebtTotal 33923815.00
otherStockholderEquity 52754862.00
propertyPlantEquipment 27411000.00
totalCurrentAssets 66619746.00
netReceivables 18784034.00
longTermDebt 31761000.00
inventory 40846699.00
accountsPayable 10470866.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 827818.00
nonCurrentAssetsTotal 28928984.00
nonCurrentLiabilitiesTotal 34061022.00
liabilitiesAndStockholdersEquity 95548730.00
cashAndShortTermInvestments 4349328.00
propertyPlantAndEquipmentGross 27410925.00
propertyPlantAndEquipmentNet 27410925.00
commonStockSharesOutstanding 3822556.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 103160025.00
intangibleAssets 771595.00
otherCurrentAssets 2439823.00
totalLiab 57641297.00
totalStockholderEquity 45518728.00
otherCurrentLiab 4568957.00
commonStock 38226.00
retainedEarnings 25861872.00
otherAssets 1639000.00
cash 3206844.00
totalCurrentLiabilities 22411210.00
netDebt 32033930.00
shortTermDebt 2311545.00
shortLongTermDebtTotal 35240774.00
otherStockholderEquity 52748887.00
propertyPlantEquipment 28253000.00
totalCurrentAssets 73267926.00
netReceivables 24033231.00
longTermDebt 32929000.00
inventory 43588028.00
accountsPayable 15530708.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 867411.00
nonCurrentAssetsTotal 29892099.00
nonCurrentLiabilitiesTotal 35230087.00
liabilitiesAndStockholdersEquity 103160025.00
cashAndShortTermInvestments 3206844.00
propertyPlantAndEquipmentGross 28253093.00
propertyPlantAndEquipmentNet 28253093.00
commonStockSharesOutstanding 3874643.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 102290001.00
intangibleAssets 852949.00
otherCurrentAssets 2474756.00
totalLiab 58282564.00
totalStockholderEquity 44007437.00
otherCurrentLiab 509055.00
commonStock 38226.00
retainedEarnings 24356556.00
otherAssets 1873000.00
cash 3283971.00
totalCurrentLiabilities 24354804.00
currentDeferredRevenue 3755232.00
netDebt 30947960.00
shortTermDebt 2605029.00
shortLongTermDebtTotal 34231931.00
otherStockholderEquity 52742912.00
propertyPlantEquipment 28602000.00
totalCurrentAssets 71815150.00
netReceivables 22757831.00
longTermDebt 31627000.00
inventory 43298592.00
accountsPayable 17485488.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 1019710.00
nonCurrentAssetsTotal 30474851.00
nonCurrentLiabilitiesTotal 33927760.00
liabilitiesAndStockholdersEquity 102290001.00
cashAndShortTermInvestments 3283971.00
propertyPlantAndEquipmentGross 28602192.00
propertyPlantAndEquipmentNet 28602192.00
commonStockSharesOutstanding 3884075.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 106606193.00
intangibleAssets 958069.00
otherCurrentAssets 2492614.00
totalLiab 63191234.00
totalStockholderEquity 43414959.00
otherCurrentLiab 555380.00
commonStock 38226.00
retainedEarnings 23777232.00
otherAssets 1992000.00
cash 3833627.00
totalCurrentLiabilities 28081401.00
currentDeferredRevenue 4880980.00
netDebt 31752623.00
shortTermDebt 2922866.00
shortLongTermDebtTotal 35586250.00
otherStockholderEquity 52729758.00
propertyPlantEquipment 29355000.00
totalCurrentAssets 75259346.00
netReceivables 26786335.00
longTermDebt 32664000.00
inventory 42146770.00
accountsPayable 19722175.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 1034155.00
nonCurrentAssetsTotal 31346847.00
nonCurrentLiabilitiesTotal 35109833.00
liabilitiesAndStockholdersEquity 106606193.00
cashAndShortTermInvestments 3833627.00
propertyPlantAndEquipmentGross 29354623.00
propertyPlantAndEquipmentNet 29354623.00
commonStockSharesOutstanding 3822556.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 111716334.00
intangibleAssets 1075072.00
otherCurrentAssets 2598013.00
totalLiab 60020388.00
totalStockholderEquity 51695946.00
otherCurrentLiab 3874128.00
commonStock 38226.00
retainedEarnings 32066791.00
goodWill 9298945.00
otherAssets 11349000.00
cash 3273518.00
totalCurrentLiabilities 23902568.00
netDebt 33267205.00
shortTermDebt 3114296.00
shortLongTermDebtTotal 36540723.00
otherStockholderEquity 48934106.00
propertyPlantEquipment 29612000.00
totalCurrentAssets 70755448.00
netReceivables 24014842.00
longTermDebt 33426000.00
inventory 40869075.00
accountsPayable 16914144.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 974529.00
nonCurrentAssetsTotal 40960886.00
nonCurrentLiabilitiesTotal 36117820.00
liabilitiesAndStockholdersEquity 111716334.00
cashAndShortTermInvestments 3273518.00
propertyPlantAndEquipmentGross 29612340.00
propertyPlantAndEquipmentNet 29612340.00
commonStockSharesOutstanding 3897314.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 113954129.00
intangibleAssets 1192075.00
otherCurrentAssets 2116270.00
totalLiab 62579220.00
totalStockholderEquity 51374909.00
otherCurrentLiab 4507705.00
commonStock 38226.00
retainedEarnings 31754326.00
goodWill 9298945.00
otherAssets 11474000.00
cash 3160161.00
totalCurrentLiabilities 25871133.00
netDebt 34153565.00
shortTermDebt 3297032.00
shortLongTermDebtTotal 37313726.00
otherStockholderEquity 48925534.00
propertyPlantEquipment 30232000.00
totalCurrentAssets 72248293.00
netReceivables 25254006.00
longTermDebt 34017000.00
inventory 41717856.00
accountsPayable 18066396.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 982475.00
nonCurrentAssetsTotal 41705836.00
nonCurrentLiabilitiesTotal 36708087.00
liabilitiesAndStockholdersEquity 113954129.00
cashAndShortTermInvestments 3160161.00
propertyPlantAndEquipmentGross 30232341.00
propertyPlantAndEquipmentNet 30232341.00
commonStockSharesOutstanding 3962531.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 109125405.00
intangibleAssets 1309078.00
otherCurrentAssets 2408191.00
totalLiab 58706947.00
totalStockholderEquity 50418458.00
otherCurrentLiab 386772.00
commonStock 37950.00
retainedEarnings 31061051.00
goodWill 9298945.00
otherAssets 11603000.00
cash 2889526.00
totalCurrentLiabilities 22467480.00
currentDeferredRevenue 3999549.00
netDebt 33916287.00
shortTermDebt 3257739.00
shortLongTermDebtTotal 36805813.00
otherStockholderEquity 48662634.00
propertyPlantEquipment 30361000.00
totalCurrentAssets 67160560.00
netReceivables 21778461.00
longTermDebt 33549000.00
inventory 40084382.00
accountsPayable 14823420.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 995113.00
nonCurrentAssetsTotal 41964845.00
nonCurrentLiabilitiesTotal 36239467.00
liabilitiesAndStockholdersEquity 109125405.00
cashAndShortTermInvestments 2889526.00
propertyPlantAndEquipmentGross 30361709.00
propertyPlantAndEquipmentNet 30361709.00
commonStockSharesOutstanding 3889274.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 109401906.00
intangibleAssets 1461772.00
otherCurrentAssets 1.00
totalLiab 59660885.00
totalStockholderEquity 49741021.00
otherCurrentLiab 243596.00
commonStock 37950.00
retainedEarnings 30387967.00
goodWill 9298945.00
otherAssets 11767000.00
cash 2769653.00
totalCurrentLiabilities 23790708.00
currentDeferredRevenue 4854923.00
netDebt 33781560.00
shortTermDebt 3218529.00
shortLongTermDebtTotal 36551213.00
otherStockholderEquity 48658281.00
propertyPlantEquipment 30971000.00
totalCurrentAssets 66663956.00
netReceivables 20504063.00
longTermDebt 33333000.00
inventory 40849791.00
accountsPayable 15473660.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 1006126.00
nonCurrentAssetsTotal 42737950.00
nonCurrentLiabilitiesTotal 35870177.00
liabilitiesAndStockholdersEquity 109401906.00
cashAndShortTermInvestments 2769653.00
propertyPlantAndEquipmentGross 30971107.00
propertyPlantAndEquipmentNet 30971107.00
commonStockSharesOutstanding 3794956.00
2007-01-31
date 2007-01-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 108295909.00
intangibleAssets 1632316.00
otherCurrentAssets 114776.00
totalLiab 59305960.00
totalStockholderEquity 48989949.00
otherCurrentLiab 4468110.00
commonStock 37950.00
retainedEarnings 29732895.00
goodWill 9298945.00
otherAssets 11877000.00
cash 2369154.00
totalCurrentLiabilities 23109635.00
netDebt 34295706.00
shortTermDebt 2927294.00
shortLongTermDebtTotal 36664860.00
otherStockholderEquity 44528663.00
propertyPlantEquipment 31404000.00
totalCurrentAssets 65015253.00
netReceivables 21705181.00
longTermDebt 33737000.00
inventory 38290480.00
accountsPayable 15714231.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 945196.00
nonCurrentAssetsTotal 43280656.00
nonCurrentLiabilitiesTotal 36196325.00
liabilitiesAndStockholdersEquity 108295909.00
cashAndShortTermInvestments 2369154.00
propertyPlantAndEquipmentGross 31404199.00
propertyPlantAndEquipmentNet 31404199.00
commonStockSharesOutstanding 3895939.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 112854949.00
intangibleAssets 1802860.00
otherCurrentAssets 2032585.00
totalLiab 63955815.00
totalStockholderEquity 48899134.00
otherCurrentLiab 270574.00
commonStock 37950.00
retainedEarnings 29656324.00
goodWill 9298945.00
otherAssets 12335000.00
cash 2666361.00
totalCurrentLiabilities 27569928.00
currentDeferredRevenue 4426359.00
netDebt 33649217.00
shortTermDebt 2388450.00
shortLongTermDebtTotal 36315578.00
otherStockholderEquity 44514419.00
propertyPlantEquipment 31323000.00
totalCurrentAssets 69197068.00
netReceivables 23193623.00
longTermDebt 33927000.00
inventory 41304499.00
accountsPayable 20484545.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 1233116.00
nonCurrentAssetsTotal 43657881.00
nonCurrentLiabilitiesTotal 36385887.00
liabilitiesAndStockholdersEquity 112854949.00
cashAndShortTermInvestments 2666361.00
propertyPlantAndEquipmentGross 31322960.00
propertyPlantAndEquipmentNet 31322960.00
commonStockSharesOutstanding 3872654.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 103327889.00
intangibleAssets 1973404.00
otherCurrentAssets 2066671.00
totalLiab 55154366.00
totalStockholderEquity 48173523.00
otherCurrentLiab 476774.00
commonStock 37870.00
retainedEarnings 28948313.00
goodWill 9298945.00
otherAssets 12611000.00
cash 2686068.00
totalCurrentLiabilities 25709260.00
currentDeferredRevenue 3287076.00
netDebt 27158002.00
shortTermDebt 2857723.00
shortLongTermDebtTotal 29844070.00
otherStockholderEquity 44496899.00
propertyPlantEquipment 30221000.00
totalCurrentAssets 60496195.00
netReceivables 20293891.00
longTermDebt 26986000.00
inventory 35449565.00
accountsPayable 19087687.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37870.00
nonCurrrentAssetsOther 1338717.00
nonCurrentAssetsTotal 42831694.00
nonCurrentLiabilitiesTotal 29445106.00
liabilitiesAndStockholdersEquity 103327889.00
cashAndShortTermInvestments 2686068.00
propertyPlantAndEquipmentGross 30220628.00
propertyPlantAndEquipmentNet 30220628.00
commonStockSharesOutstanding 3866783.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 98940372.00
intangibleAssets 2186350.00
otherCurrentAssets 2286843.00
totalLiab 51045561.00
totalStockholderEquity 47894811.00
otherCurrentLiab 839438.00
commonStock 37870.00
retainedEarnings 28689652.00
goodWill 9298945.00
otherAssets 13033000.00
cash 3269925.00
totalCurrentLiabilities 21029469.00
currentDeferredRevenue 3906618.00
netDebt 27125893.00
shortTermDebt 2838485.00
shortLongTermDebtTotal 30395818.00
otherStockholderEquity 44476848.00
propertyPlantEquipment 30544000.00
totalCurrentAssets 55362530.00
netReceivables 18555712.00
longTermDebt 27557000.00
inventory 31250050.00
accountsPayable 13444928.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37870.00
nonCurrrentAssetsOther 1548240.00
nonCurrentAssetsTotal 43577842.00
nonCurrentLiabilitiesTotal 30016092.00
liabilitiesAndStockholdersEquity 98940372.00
cashAndShortTermInvestments 3269925.00
propertyPlantAndEquipmentGross 30544307.00
propertyPlantAndEquipmentNet 30544307.00
commonStockSharesOutstanding 3786956.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 94519598.00
intangibleAssets 11568890.00
otherCurrentAssets 3454514.00
totalLiab 46922929.00
totalStockholderEquity 47596669.00
otherCurrentLiab 506465.00
commonStock 37554.00
retainedEarnings 28472095.00
goodWill 9299000.00
otherAssets 13529000.00
cash 2211180.00
totalCurrentLiabilities 16223955.00
currentDeferredRevenue 3567632.00
netDebt 27551829.00
shortTermDebt 1911284.00
shortLongTermDebtTotal 29763009.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 28070000.00
totalCurrentAssets 52920949.00
netReceivables 17688109.00
longTermDebt 27852000.00
inventory 29567146.00
accountsPayable 10238574.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1959908.00
nonCurrentAssetsTotal 41598649.00
nonCurrentLiabilitiesTotal 30698974.00
liabilitiesAndStockholdersEquity 94519598.00
cashAndShortTermInvestments 2211180.00
propertyPlantAndEquipmentGross 28069851.00
propertyPlantAndEquipmentNet 28069851.00
commonStockSharesOutstanding 4192229.00
2005-10-31
date 2005-10-31
filing_date 2005-12-15
currency_symbol USD
totalAssets 91298912.00
intangibleAssets 11754149.00
otherCurrentAssets 2280269.00
totalLiab 43980419.00
totalStockholderEquity 47318493.00
otherCurrentLiab 1033238.00
commonStock 37554.00
retainedEarnings 28193919.00
goodWill 9299000.00
otherAssets 13788000.00
cash 769652.00
totalCurrentLiabilities 17875175.00
currentDeferredRevenue 3316599.00
netDebt 24059270.00
shortTermDebt 1570927.00
shortLongTermDebtTotal 24828922.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 27292000.00
totalCurrentAssets 50218569.00
netReceivables 17806240.00
longTermDebt 23258000.00
inventory 29362408.00
accountsPayable 11954411.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 2034500.00
nonCurrentAssetsTotal 41080343.00
nonCurrentLiabilitiesTotal 26105244.00
liabilitiesAndStockholdersEquity 91298912.00
cashAndShortTermInvestments 769652.00
propertyPlantAndEquipmentGross 27291694.00
propertyPlantAndEquipmentNet 27291694.00
commonStockSharesOutstanding 4187632.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
totalAssets 85267082.00
intangibleAssets 11311535.00
otherCurrentAssets 2126414.00
totalLiab 39169921.00
totalStockholderEquity 46097161.00
otherCurrentLiab 441370.00
commonStock 37554.00
retainedEarnings 26972587.00
goodWill 11312000.00
otherAssets 13272000.00
cash 571483.00
totalCurrentLiabilities 15557013.00
currentDeferredRevenue 3008889.00
netDebt 22906856.00
shortTermDebt 1534339.00
shortLongTermDebtTotal 23478339.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 26682000.00
totalCurrentAssets 45312816.00
netReceivables 14895612.00
longTermDebt 21944000.00
inventory 27719307.00
accountsPayable 10572415.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1960493.00
nonCurrentAssetsTotal 39954266.00
nonCurrentLiabilitiesTotal 23612908.00
liabilitiesAndStockholdersEquity 85267082.00
cashAndShortTermInvestments 571483.00
propertyPlantAndEquipmentGross 26682238.00
propertyPlantAndEquipmentNet 26682238.00
commonStockSharesOutstanding 3822577.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 66543057.00
intangibleAssets 756959.00
otherCurrentAssets 1597894.00
totalLiab 20610963.00
totalStockholderEquity 45932094.00
otherCurrentLiab 407710.00
commonStock 37554.00
retainedEarnings 26807520.00
goodWill 757000.00
otherAssets 2144000.00
cash 184014.00
totalCurrentLiabilities 13116078.00
currentDeferredRevenue 3945491.00
netDebt 7009728.00
shortTermDebt 1367766.00
shortLongTermDebtTotal 7193742.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 26690000.00
totalCurrentAssets 37709388.00
netReceivables 14458974.00
longTermDebt 5826000.00
inventory 21468506.00
accountsPayable 7395111.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1386770.00
nonCurrentAssetsTotal 28833669.00
nonCurrentLiabilitiesTotal 7494885.00
liabilitiesAndStockholdersEquity 66543057.00
cashAndShortTermInvestments 184014.00
propertyPlantAndEquipmentGross 26689940.00
propertyPlantAndEquipmentNet 26689940.00
commonStockSharesOutstanding 3755420.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 67407097.00
intangibleAssets 719040.00
otherCurrentAssets 2980844.00
totalLiab 22560265.00
totalStockholderEquity 44846832.00
otherCurrentLiab 2262579.00
commonStock 37521.00
retainedEarnings 25746366.00
goodWill 719000.00
otherAssets 2369000.00
cash 640977.00
totalCurrentLiabilities 15743658.00
currentDeferredRevenue 4006153.00
netDebt 6749602.00
shortTermDebt 1839686.00
shortLongTermDebtTotal 7390579.00
otherStockholderEquity 39186465.00
propertyPlantEquipment 25635000.00
totalCurrentAssets 39403285.00
netReceivables 15186240.00
longTermDebt 5550000.00
inventory 20595224.00
accountsPayable 7635240.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37521.00
nonCurrrentAssetsOther 1650271.00
nonCurrentAssetsTotal 28003812.00
nonCurrentLiabilitiesTotal 6816607.00
liabilitiesAndStockholdersEquity 67407097.00
cashAndShortTermInvestments 640977.00
propertyPlantAndEquipmentGross 25634501.00
propertyPlantAndEquipmentNet 25634501.00
commonStockSharesOutstanding 3822157.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalAssets 66119848.00
intangibleAssets 719040.00
otherCurrentAssets 104146.00
totalLiab 22542914.00
totalStockholderEquity 43576934.00
otherCurrentLiab 1551610.00
commonStock 37521.00
retainedEarnings 24476468.00
goodWill 719000.00
otherAssets 2639000.00
cash 252997.00
totalCurrentLiabilities 15757940.00
currentDeferredRevenue 3780817.00
netDebt 7276735.00
shortTermDebt 2010472.00
shortLongTermDebtTotal 7529732.00
otherStockholderEquity 39186465.00
propertyPlantEquipment 25626000.00
totalCurrentAssets 37854350.00
netReceivables 14366650.00
longTermDebt 5519000.00
inventory 20191637.00
accountsPayable 8415041.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37521.00
nonCurrrentAssetsOther 1920444.00
nonCurrentAssetsTotal 28265498.00
nonCurrentLiabilitiesTotal 6784974.00
liabilitiesAndStockholdersEquity 66119848.00
cashAndShortTermInvestments 252997.00
propertyPlantAndEquipmentGross 25626014.00
propertyPlantAndEquipmentNet 25626014.00
commonStockSharesOutstanding 3840442.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 65103191.00
otherCurrentAssets 275583.00
totalLiab 22293566.00
totalStockholderEquity 42246156.00
otherCurrentLiab 632829.00
commonStock 37521.00
retainedEarnings 23145690.00
otherAssets 1205000.00
cash 4140758.00
totalCurrentLiabilities 14014790.00
currentDeferredRevenue 3137352.00
netDebt 3885511.00
shortTermDebt 1013207.00
shortLongTermDebtTotal 8026269.00
otherStockholderEquity 39186465.00
propertyPlantEquipment 25419000.00
totalCurrentAssets 38478910.00
netReceivables 12346841.00
longTermDebt 7013000.00
inventory 18475374.00
accountsPayable 9231402.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37521.00
nonCurrrentAssetsOther 1205442.00
nonCurrentAssetsTotal 26624281.00
nonCurrentLiabilitiesTotal 8278776.00
liabilitiesAndStockholdersEquity 65103191.00
cashAndShortTermInvestments 4140758.00
propertyPlantAndEquipmentGross 25418839.00
propertyPlantAndEquipmentNet 25418839.00
commonStockSharesOutstanding 3787597.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 62998672.00
otherCurrentAssets 3317678.00
totalLiab 21356129.00
totalStockholderEquity 41202756.00
otherCurrentLiab 4540744.00
commonStock 37510.00
retainedEarnings 22108721.00
otherAssets 1317000.00
cash 5145814.00
totalCurrentLiabilities 13086206.00
netDebt 2928831.00
shortTermDebt 1070436.00
shortLongTermDebtTotal 8074645.00
otherStockholderEquity 39180045.00
propertyPlantEquipment 25708000.00
totalCurrentAssets 35973957.00
shortTermInvestments 100000.00
netReceivables 13342108.00
longTermDebt 7004000.00
inventory 14168357.00
accountsPayable 7475026.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37510.00
nonCurrrentAssetsOther 1316814.00
nonCurrentAssetsTotal 27024715.00
nonCurrentLiabilitiesTotal 8269923.00
liabilitiesAndStockholdersEquity 62998672.00
cashAndShortTermInvestments 5145814.00
propertyPlantAndEquipmentGross 25707901.00
propertyPlantAndEquipmentNet 25707901.00
commonStockSharesOutstanding 3751014.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 61699952.00
otherCurrentAssets 2904788.00
totalLiab 21304033.00
totalStockholderEquity 39999033.00
otherCurrentLiab 4996252.00
commonStock 37488.00
retainedEarnings 20922113.00
otherAssets 1230000.00
cash 6758677.00
totalCurrentLiabilities 13132746.00
netDebt 1329553.00
shortTermDebt 1102004.00
shortLongTermDebtTotal 8088230.00
otherStockholderEquity 31724277.00
propertyPlantEquipment 22701000.00
totalCurrentAssets 37768983.00
netReceivables 14242727.00
longTermDebt 6986000.00
inventory 13862791.00
accountsPayable 7034490.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 37488.00
nonCurrrentAssetsOther 1230152.00
nonCurrentAssetsTotal 23930969.00
nonCurrentLiabilitiesTotal 8171287.00
liabilitiesAndStockholdersEquity 61699952.00
cashAndShortTermInvestments 6758677.00
propertyPlantAndEquipmentGross 22700817.00
propertyPlantAndEquipmentNet 22700817.00
commonStockSharesOutstanding 3655200.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 50281241.00
otherCurrentAssets 1445259.00
totalLiab 14128447.00
totalStockholderEquity 36152794.00
otherCurrentLiab 3067896.00
commonStock 35773.00
retainedEarnings 19494012.00
otherAssets 4848000.00
cash 5907488.00
totalCurrentLiabilities 11016633.00
netDebt -3060512.00
shortTermDebt 920223.00
shortLongTermDebtTotal 2846976.00
otherStockholderEquity 29307854.00
propertyPlantEquipment 13608000.00
totalCurrentAssets 31824815.00
netReceivables 11734232.00
longTermDebt 1926000.00
inventory 12737836.00
accountsPayable 7028514.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 35773.00
nonCurrrentAssetsOther 4848107.00
nonCurrentAssetsTotal 18456426.00
nonCurrentLiabilitiesTotal 3111814.00
liabilitiesAndStockholdersEquity 50281241.00
cashAndShortTermInvestments 5907488.00
propertyPlantAndEquipmentGross 13608319.00
propertyPlantAndEquipmentNet 13608319.00
commonStockSharesOutstanding 3478249.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 41762840.00
otherCurrentAssets 1117119.00
totalLiab 13521280.00
totalStockholderEquity 28241560.00
otherCurrentLiab 1151946.00
commonStock 31401.00
retainedEarnings 17681278.00
otherAssets 4794000.00
cash 714419.00
totalCurrentLiabilities 10112385.00
currentDeferredRevenue 2331520.00
netDebt 2492205.00
shortTermDebt 982790.00
shortLongTermDebtTotal 3206624.00
otherStockholderEquity 23213726.00
propertyPlantEquipment 13454000.00
totalCurrentAssets 23514531.00
netReceivables 10135499.00
longTermDebt 2224000.00
inventory 11547494.00
accountsPayable 5646129.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 31401.00
nonCurrrentAssetsOther 4794309.00
nonCurrentAssetsTotal 18248309.00
nonCurrentLiabilitiesTotal 3408895.00
liabilitiesAndStockholdersEquity 41762840.00
cashAndShortTermInvestments 714419.00
propertyPlantAndEquipmentGross 13454000.00
propertyPlantAndEquipmentNet 13454000.00
commonStockSharesOutstanding 3425499.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 45105994.00
otherCurrentAssets 146822.00
totalLiab 19142532.00
totalStockholderEquity 25963462.00
otherCurrentLiab 1422212.00
commonStock 29340.00
retainedEarnings 16373781.00
otherAssets 4887000.00
cash 383739.00
totalCurrentLiabilities 13943059.00
currentDeferredRevenue 4137336.00
netDebt 4683104.00
shortTermDebt 1052431.00
shortLongTermDebtTotal 5066843.00
otherStockholderEquity 22245186.00
propertyPlantEquipment 13626000.00
totalCurrentAssets 26592708.00
netReceivables 12335555.00
longTermDebt 4015000.00
inventory 12883496.00
accountsPayable 7331080.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 29340.00
nonCurrrentAssetsOther 4887099.00
nonCurrentAssetsTotal 18513286.00
nonCurrentLiabilitiesTotal 5199473.00
liabilitiesAndStockholdersEquity 45105994.00
cashAndShortTermInvestments 383739.00
propertyPlantAndEquipmentGross 13626187.00
propertyPlantAndEquipmentNet 13626187.00
commonStockSharesOutstanding 2961515.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 44596727.00
otherCurrentAssets 871015.00
totalLiab 20746783.00
totalStockholderEquity 23849944.00
otherCurrentLiab 876237.00
commonStock 28812.00
retainedEarnings 14384578.00
otherAssets 5223000.00
cash 2500.00
totalCurrentLiabilities 12986213.00
currentDeferredRevenue 3152671.00
netDebt 7670622.00
shortTermDebt 1137631.00
shortLongTermDebtTotal 7673122.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 13932000.00
totalCurrentAssets 25442323.00
netReceivables 11542330.00
longTermDebt 6535000.00
inventory 13026478.00
accountsPayable 7819674.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5222882.00
nonCurrentAssetsTotal 19154404.00
nonCurrentLiabilitiesTotal 7760570.00
liabilitiesAndStockholdersEquity 44596727.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13931522.00
propertyPlantAndEquipmentNet 13931522.00
commonStockSharesOutstanding 3355227.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 43696230.00
otherCurrentAssets 658322.00
totalLiab 21489230.00
totalStockholderEquity 22207000.00
otherCurrentLiab 379327.00
commonStock 28812.00
retainedEarnings 12741634.00
otherAssets 5345000.00
cash 2500.00
totalCurrentLiabilities 12026041.00
currentDeferredRevenue 3026014.00
netDebt 9428712.00
shortTermDebt 1193102.00
shortLongTermDebtTotal 9431212.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 14422000.00
totalCurrentAssets 23928601.00
netReceivables 11483649.00
longTermDebt 8238000.00
inventory 11784130.00
accountsPayable 7427598.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5345526.00
nonCurrentAssetsTotal 19767629.00
nonCurrentLiabilitiesTotal 9463189.00
liabilitiesAndStockholdersEquity 43696230.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 14422103.00
propertyPlantAndEquipmentNet 14422103.00
commonStockSharesOutstanding 3327727.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 41958266.00
otherCurrentAssets 725736.00
totalLiab 20888634.00
totalStockholderEquity 21069632.00
otherCurrentLiab 328374.00
commonStock 28812.00
retainedEarnings 11604266.00
otherAssets 5718000.00
cash 2500.00
totalCurrentLiabilities 16871440.00
currentDeferredRevenue 2369501.00
netDebt 12446274.00
shortTermDebt 9656659.00
shortLongTermDebtTotal 12448774.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 14188000.00
totalCurrentAssets 22051591.00
netReceivables 9455111.00
longTermDebt 2792000.00
inventory 11868244.00
accountsPayable 4516906.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5717571.00
nonCurrentAssetsTotal 19906675.00
nonCurrentLiabilitiesTotal 4017194.00
liabilitiesAndStockholdersEquity 41958266.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 14189104.00
propertyPlantAndEquipmentNet 14189104.00
commonStockSharesOutstanding 3275227.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 40850995.00
otherCurrentAssets 804067.00
totalLiab 20397564.00
totalStockholderEquity 20453431.00
otherCurrentLiab 17093.00
commonStock 28812.00
retainedEarnings 10988065.00
otherAssets 5398000.00
cash 344880.00
totalCurrentLiabilities 8713436.00
currentDeferredRevenue 2514767.00
netDebt 11035613.00
shortTermDebt 921444.00
shortLongTermDebtTotal 11380493.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 22870606.00
netReceivables 9669269.00
longTermDebt 10460000.00
inventory 12052390.00
accountsPayable 5260132.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5398794.00
nonCurrentAssetsTotal 17980389.00
nonCurrentLiabilitiesTotal 11684128.00
liabilitiesAndStockholdersEquity 40850995.00
cashAndShortTermInvestments 344880.00
propertyPlantAndEquipmentGross 12581595.00
propertyPlantAndEquipmentNet 12581595.00
commonStockSharesOutstanding 2881227.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 44510246.00
otherCurrentAssets 1108136.00
totalLiab 24354503.00
totalStockholderEquity 20155743.00
otherCurrentLiab 2206719.00
commonStock 28812.00
retainedEarnings 10690377.00
otherAssets 5975000.00
cash 2500.00
totalCurrentLiabilities 21570184.00
netDebt 16242639.00
shortTermDebt 14808383.00
shortLongTermDebtTotal 16245139.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 12828000.00
totalCurrentAssets 25707264.00
netReceivables 11254388.00
longTermDebt 1437000.00
inventory 13342240.00
accountsPayable 4555082.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5974679.00
nonCurrentAssetsTotal 18802982.00
nonCurrentLiabilitiesTotal 2784319.00
liabilitiesAndStockholdersEquity 44510246.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 12828303.00
propertyPlantAndEquipmentNet 12828303.00
commonStockSharesOutstanding 2907477.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 52897740.00
otherCurrentAssets 898923.00
totalLiab 33333358.00
totalStockholderEquity 19564382.00
otherCurrentLiab 2325448.00
commonStock 28812.00
retainedEarnings 10099016.00
otherAssets 6500000.00
cash 2500.00
totalCurrentLiabilities 30327522.00
netDebt 19464463.00
shortTermDebt 17808690.00
shortLongTermDebtTotal 19466963.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 13047000.00
totalCurrentAssets 33351413.00
netReceivables 15219331.00
longTermDebt 1658000.00
inventory 17230659.00
accountsPayable 10193384.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6499856.00
nonCurrentAssetsTotal 19546327.00
nonCurrentLiabilitiesTotal 3005836.00
liabilitiesAndStockholdersEquity 52897740.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13046471.00
propertyPlantAndEquipmentNet 13046471.00
commonStockSharesOutstanding 2887028.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 50935790.00
otherCurrentAssets 680825.00
totalLiab 32024415.00
totalStockholderEquity 18911375.00
otherCurrentLiab 172051.00
commonStock 28812.00
retainedEarnings 9446009.00
otherAssets 6397000.00
cash 2500.00
totalCurrentLiabilities 28691931.00
currentDeferredRevenue 1930194.00
netDebt 20001448.00
shortTermDebt 18019027.00
shortLongTermDebtTotal 20003948.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 13371000.00
totalCurrentAssets 30647855.00
netReceivables 11077799.00
longTermDebt 1897000.00
inventory 17708733.00
accountsPayable 8570659.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6525496.00
nonCurrentAssetsTotal 20287935.00
nonCurrentLiabilitiesTotal 3332484.00
liabilitiesAndStockholdersEquity 50935790.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13370616.00
propertyPlantAndEquipmentNet 13762439.00
commonStockSharesOutstanding 3009356.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 50935790.00
otherCurrentAssets 1178000.00
totalLiab 32024415.00
totalStockholderEquity 18911000.00
otherCurrentLiab 2102000.00
commonStock 29000.00
retainedEarnings 9446009.00
otherAssets 6526000.00
cash 2500.00
totalCurrentLiabilities 28691931.00
netDebt 20001448.00
shortTermDebt 18019027.00
shortLongTermDebtTotal 20003948.00
propertyPlantEquipment 13762000.00
totalCurrentAssets 30647855.00
netReceivables 11077799.00
longTermDebt 1985000.00
inventory 17708733.00
accountsPayable 8571000.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6525496.00
nonCurrentAssetsTotal 20287935.00
nonCurrentLiabilitiesTotal 3332484.00
liabilitiesAndStockholdersEquity 50935790.00
propertyPlantAndEquipmentGross 13762439.00
commonStockSharesOutstanding 3009356.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 55828177.00
otherCurrentAssets 1685963.00
totalLiab 36095881.00
totalStockholderEquity 19732296.00
otherCurrentLiab 2137968.00
commonStock 28812.00
retainedEarnings 10266930.00
otherAssets 7234000.00
cash 2500.00
totalCurrentLiabilities 32624890.00
netDebt 21343347.00
shortTermDebt 19151871.00
shortLongTermDebtTotal 21345847.00
otherStockholderEquity 18323089.00
propertyPlantEquipment 13795000.00
totalCurrentAssets 34799387.00
netReceivables 13224035.00
longTermDebt 2194000.00
inventory 19886889.00
accountsPayable 11335051.00
accumulatedOtherComprehensiveIncome -8886535.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 7233821.00
nonCurrentAssetsTotal 21028790.00
nonCurrentLiabilitiesTotal 3470991.00
liabilitiesAndStockholdersEquity 55828177.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13794969.00
propertyPlantAndEquipmentNet 13794969.00
commonStockSharesOutstanding 2881227.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 58831555.00
otherCurrentAssets 1015623.00
totalLiab 39184336.00
totalStockholderEquity 19647219.00
otherCurrentLiab 2308139.00
commonStock 28812.00
retainedEarnings 10181853.00
otherAssets 7717000.00
cash 2500.00
totalCurrentLiabilities 36165819.00
netDebt 23123116.00
shortTermDebt 21384114.00
shortLongTermDebtTotal 23125616.00
otherStockholderEquity 18323089.00
propertyPlantEquipment 13458000.00
totalCurrentAssets 37656645.00
netReceivables 16868452.00
longTermDebt 1743000.00
inventory 19770070.00
accountsPayable 12473566.00
accumulatedOtherComprehensiveIncome -8886535.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 7716516.00
nonCurrentAssetsTotal 21174910.00
nonCurrentLiabilitiesTotal 3018517.00
liabilitiesAndStockholdersEquity 58831555.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13458394.00
propertyPlantAndEquipmentNet 13458394.00
commonStockSharesOutstanding 2881227.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 50037159.00
otherCurrentAssets 1993505.00
totalLiab 30548710.00
totalStockholderEquity 19488449.00
otherCurrentLiab 1591627.00
commonStock 28812.00
retainedEarnings 10023083.00
otherAssets 5706000.00
cash 2500.00
totalCurrentLiabilities 12925819.00
netDebt 18227096.00
shortTermDebt 1883720.00
shortLongTermDebtTotal 18229596.00
otherStockholderEquity 17827306.00
propertyPlantEquipment 13072000.00
totalCurrentAssets 31258789.00
netReceivables 10229142.00
longTermDebt 16346000.00
inventory 19033642.00
accountsPayable 9450472.00
accumulatedOtherComprehensiveIncome -8390752.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5705978.00
nonCurrentAssetsTotal 18778370.00
nonCurrentLiabilitiesTotal 17622891.00
liabilitiesAndStockholdersEquity 50037159.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13072392.00
propertyPlantAndEquipmentNet 13072392.00
commonStockSharesOutstanding 2881227.00
2000-04-30
date 2000-04-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 49340892.00
otherCurrentAssets 866716.00
totalLiab 29273753.00
totalStockholderEquity 20067139.00
otherCurrentLiab 1916815.00
commonStock 28812.00
retainedEarnings 10601773.00
otherAssets 5998000.00
cash 2500.00
totalCurrentLiabilities 11526345.00
netDebt 18361379.00
shortTermDebt 1893486.00
shortLongTermDebtTotal 18363879.00
otherStockholderEquity 17352944.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 30016173.00
netReceivables 11371758.00
longTermDebt 16470000.00
inventory 17775199.00
accountsPayable 7716044.00
accumulatedOtherComprehensiveIncome -7916390.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5997289.00
nonCurrentAssetsTotal 19324719.00
nonCurrentLiabilitiesTotal 17747408.00
liabilitiesAndStockholdersEquity 49340892.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13327430.00
propertyPlantAndEquipmentNet 13327430.00
commonStockSharesOutstanding 2893445.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 58400000.00
otherCurrentAssets 1300000.00
totalLiab 37600000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 1600000.00
commonStock 29000.00
retainedEarnings 11400000.00
otherAssets 7120000.00
totalCurrentLiabilities 13500000.00
netDebt 24700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 16500000.00
propertyPlantEquipment 13302000.00
totalCurrentAssets 37900000.00
netReceivables 18800000.00
longTermDebt 22872000.00
inventory 17800000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 58400000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 2883921.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 61500000.00
otherCurrentAssets 500000.00
totalLiab 41200000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 2800000.00
retainedEarnings 10800000.00
cash 200000.00
totalCurrentLiabilities 16700000.00
netDebt 24900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 40600000.00
netReceivables 21200000.00
inventory 18700000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 2800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-07
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 1800000.00
totalLiab 36300000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 2500000.00
retainedEarnings 10100000.00
cash 100000.00
totalCurrentLiabilities 12900000.00
netDebt 24100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 35500000.00
netReceivables 16700000.00
inventory 16900000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 2222222.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 4500000.00
totalLiab 36000000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2300000.00
retainedEarnings 9800000.00
cash 300000.00
totalCurrentLiabilities 13900000.00
netDebt 22900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 34600000.00
netReceivables 13600000.00
inventory 16200000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 2222222.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 64100000.00
otherCurrentAssets 3900000.00
totalLiab 45800000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 2000000.00
retainedEarnings 8800000.00
totalCurrentLiabilities 19800000.00
netDebt 28300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 44800000.00
netReceivables 21400000.00
inventory 19500000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 64100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 2500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 55900000.00
otherCurrentAssets 1800000.00
totalLiab 37900000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1800000.00
retainedEarnings 8600000.00
cash 100000.00
totalCurrentLiabilities 16300000.00
netDebt 22900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 38400000.00
netReceivables 15800000.00
inventory 20700000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 55900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 2666667.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
totalAssets 48200000.00
otherCurrentAssets 800000.00
totalLiab 30600000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1400000.00
retainedEarnings 8200000.00
cash 300000.00
totalCurrentLiabilities 11800000.00
netDebt 20300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 30900000.00
netReceivables 10700000.00
inventory 19400000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 48200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 2881000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalAssets 48600000.00
otherCurrentAssets 900000.00
totalLiab 31000000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1600000.00
retainedEarnings 8100000.00
cash 300000.00
totalCurrentLiabilities 11500000.00
netDebt 20700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 32200000.00
netReceivables 12000000.00
inventory 19000000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 2881000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 3100000.00
totalLiab 32200000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 1400000.00
retainedEarnings 8100000.00
cash 200000.00
totalCurrentLiabilities 11400000.00
netDebt 21800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 35300000.00
netReceivables 14700000.00
inventory 17300000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 3333333.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
totalAssets 51400000.00
otherCurrentAssets 1500000.00
totalLiab 33900000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 1800000.00
retainedEarnings 8100000.00
cash 200000.00
totalCurrentLiabilities 11600000.00
netDebt 23200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 36700000.00
netReceivables 17300000.00
inventory 17700000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 3333333.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalAssets 46600000.00
otherCurrentAssets 2500000.00
totalLiab 29400000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 1200000.00
retainedEarnings 7800000.00
cash 100000.00
totalCurrentLiabilities 11400000.00
netDebt 18900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 32400000.00
netReceivables 10900000.00
inventory 19000000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 3333333.00
1997-04-30
date 1997-04-30
filing_date 1997-07-16
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 1900000.00
totalLiab 25100000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1700000.00
retainedEarnings 7600000.00
cash 300000.00
totalCurrentLiabilities 7100000.00
netDebt 18300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 28700000.00
netReceivables 8800000.00
inventory 17700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 3333333.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 45300000.00
otherCurrentAssets 3500000.00
totalLiab 29300000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 1800000.00
retainedEarnings 7100000.00
totalCurrentLiabilities 12200000.00
netDebt 17900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 33400000.00
netReceivables 10100000.00
inventory 19800000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 45300000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 3200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 3500000.00
totalLiab 39900000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2100000.00
retainedEarnings 6300000.00
totalCurrentLiabilities 18300000.00
netDebt 22300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 43500000.00
netReceivables 20500000.00
inventory 19500000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 54800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 2888889.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 3000000.00
totalLiab 26100000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 1600000.00
retainedEarnings 5000000.00
totalCurrentLiabilities 8000000.00
netDebt 18700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 29000000.00
netReceivables 12700000.00
inventory 13300000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 39600000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 2727273.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 2300000.00
totalLiab 25500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1500000.00
retainedEarnings 4400000.00
totalCurrentLiabilities 9600000.00
netDebt 16500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 28300000.00
netReceivables 11100000.00
inventory 14900000.00
accountsPayable 6900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 38300000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2692308.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 39200000.00
otherCurrentAssets 2800000.00
totalLiab 27100000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1300000.00
retainedEarnings 3700000.00
totalCurrentLiabilities 8800000.00
netDebt 19100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 29400000.00
netReceivables 12200000.00
inventory 14400000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 39200000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 2692308.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 39100000.00
otherCurrentAssets 1600000.00
totalLiab 27700000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1000000.00
retainedEarnings 3000000.00
totalCurrentLiabilities 11700000.00
netDebt 16700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 29700000.00
netReceivables 12700000.00
inventory 15400000.00
accountsPayable 9400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 39100000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 2727273.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 30100000.00
intangibleAssets 100000.00
otherCurrentAssets 1700000.00
totalLiab 19300000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 1600000.00
retainedEarnings 2400000.00
totalCurrentLiabilities 6900000.00
netDebt 12200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 20900000.00
netReceivables 8100000.00
inventory 11100000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 30100000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 2666667.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 100000.00
otherCurrentAssets 1800000.00
totalLiab 17800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1900000.00
retainedEarnings 2000000.00
totalCurrentLiabilities 5800000.00
netDebt 11900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 19100000.00
netReceivables 8000000.00
inventory 9300000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 28200000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 2941176.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 2400000.00
totalLiab 14400000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1600000.00
retainedEarnings 1600000.00
totalCurrentLiabilities 5100000.00
netDebt 9300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 16400000.00
netReceivables 6600000.00
inventory 7400000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 24300000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 2941176.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 1400000.00
totalLiab 12300000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 700000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 3700000.00
netDebt 8900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 16200000.00
netReceivables 7600000.00
inventory 7200000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 21800000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2631579.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
commonStockSharesOutstanding 2941176.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 9300000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1400000.00
retainedEarnings 100000.00
totalCurrentLiabilities 5100000.00
netDebt 4700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 13900000.00
netReceivables 7100000.00
inventory 5900000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 17800000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3846154.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 17200000.00
intangibleAssets 200000.00
otherCurrentAssets 1000000.00
totalLiab 13300000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1300000.00
retainedEarnings 3100000.00
totalCurrentLiabilities 5900000.00
netDebt 8100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 800000.00
totalCurrentAssets 13500000.00
netReceivables 5600000.00
inventory 6900000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 17200000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3846154.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
commonStockSharesOutstanding 3846154.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
commonStockSharesOutstanding 3846154.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 268627199.00
intangibleAssets 1311030.00
otherCurrentAssets 220466442.00
totalLiab 200536172.00
totalStockholderEquity 68091027.00
otherCurrentLiab 11892694.00
commonStock 60634.00
capitalStock 60634.00
retainedEarnings 26043823.00
cash 819129.00
totalCurrentLiabilities 152308599.00
currentDeferredRevenue 8063197.00
netDebt 104233088.00
shortTermDebt 57192992.00
shortLongTermDebt 52761520.00
shortLongTermDebtTotal 105052217.00
otherStockholderEquity 41986570.00
propertyPlantEquipment 35788357.00
totalCurrentAssets 220466442.00
netTangibleAssets 68091027.00
netReceivables 52413851.00
longTermDebt 40539180.00
inventory 165555199.00
accountsPayable 75159716.00
commonStockTotalEquity 60634.00
retainedEarningsTotalEquity 26043823.00
nonCurrrentAssetsOther 8420468.00
nonCurrentAssetsTotal 48160757.00
capitalLeaseObligations 11751517.00
longTermDebtTotal 40539180.00
nonCurrentLiabilitiesOther 48227573.00
nonCurrentLiabilitiesTotal 48227573.00
capitalSurpluse 41986570.00
liabilitiesAndStockholdersEquity 268627199.00
cashAndShortTermInvestments 819129.00
propertyPlantAndEquipmentGross 35788357.00
propertyPlantAndEquipmentNet 35788357.00
netWorkingCapital 68157843.00
netInvestedCapital 161391727.00
commonStockSharesOutstanding 6069680.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 293631277.00
intangibleAssets 12409478.00
otherCurrentAssets 2213895.00
totalLiab 205297280.00
totalStockholderEquity 88333997.00
otherCurrentLiab 13156060.00
commonStock 60379.00
capitalStock 60379.00
retainedEarnings 46619208.00
otherLiab 1987650.00
goodWill 13320534.00
otherAssets 1437147.00
cash 3054643.00
totalCurrentLiabilities 132501195.00
currentDeferredRevenue 11394820.00
netDebt 79664898.00
shortTermDebt 11911106.00
shortLongTermDebt 6991567.00
shortLongTermDebtTotal 82719541.00
otherStockholderEquity 41654410.00
propertyPlantEquipment 46919979.00
totalCurrentAssets 218944139.00
netTangibleAssets 62603985.00
netReceivables 48710385.00
longTermDebt 60099402.00
inventory 164965216.00
accountsPayable 96039209.00
nonCurrrentAssetsOther 1180284.00
nonCurrentAssetsTotal 74687138.00
capitalLeaseObligations 15628572.00
nonCurrentLiabilitiesOther 1051587.00
nonCurrentLiabilitiesTotal 72796085.00
liabilitiesAndStockholdersEquity 293631277.00
cashAndShortTermInvestments 3054643.00
propertyPlantAndEquipmentGross 134745376.00
propertyPlantAndEquipmentNet 46919979.00
netWorkingCapital 86442944.00
netInvestedCapital 155424966.00
commonStockSharesOutstanding 5129234.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 194173407.00
intangibleAssets 1996749.00
otherCurrentAssets 1314834.00
totalLiab 133624346.00
totalStockholderEquity 60549061.00
otherCurrentLiab 10073373.00
commonStock 42560.00
capitalStock 42560.00
retainedEarnings 36755040.00
otherLiab 1870175.00
otherAssets 2819891.00
cash 3509229.00
totalCurrentLiabilities 85315249.00
currentDeferredRevenue 423971.00
netDebt 55091147.00
shortTermDebt 12161454.00
shortLongTermDebt 7862058.00
shortLongTermDebtTotal 58600376.00
otherStockholderEquity 23751461.00
propertyPlantEquipment 34186918.00
totalCurrentAssets 141553863.00
netTangibleAssets 60549061.00
netReceivables 38651199.00
longTermDebt 34783825.00
inventory 98078601.00
accountsPayable 62656451.00
accumulatedOtherComprehensiveIncome -81502867.00
commonStockTotalEquity 42560.00
retainedEarningsTotalEquity 36755040.00
nonCurrrentAssetsOther 14788734.00
nonCurrentAssetsTotal 52619544.00
capitalLeaseObligations 15954493.00
longTermDebtTotal 34783825.00
nonCurrentLiabilitiesOther 13525272.00
nonCurrentLiabilitiesTotal 48309097.00
capitalSurpluse 23751461.00
liabilitiesAndStockholdersEquity 194173407.00
cashAndShortTermInvestments 3509229.00
propertyPlantAndEquipmentGross 47202904.00
propertyPlantAndEquipmentNet 34186918.00
netWorkingCapital 56238614.00
netInvestedCapital 103194944.00
commonStockSharesOutstanding 4301981.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 176079031.00
intangibleAssets 2350949.00
otherCurrentAssets 1510943.00
totalLiab 117203232.00
totalStockholderEquity 58875799.00
deferredLongTermLiab 188206.00
otherCurrentLiab 7346472.00
commonStock 42265.00
capitalStock 42265.00
retainedEarnings 35214021.00
otherLiab 1451594.00
otherAssets 1340359.00
cash 6779445.00
totalCurrentLiabilities 70048041.00
netDebt 45854768.00
shortTermDebt 6930616.00
shortLongTermDebt 2878160.00
shortLongTermDebtTotal 52634213.00
otherStockholderEquity 23619513.00
propertyPlantEquipment 41170926.00
totalCurrentAssets 130616797.00
netTangibleAssets 56524850.00
netReceivables 35147040.00
longTermDebt 38537064.00
inventory 87179369.00
accountsPayable 55770953.00
accumulatedOtherComprehensiveIncome -78984547.00
commonStockTotalEquity 42265.00
retainedEarningsTotalEquity 35214021.00
nonCurrrentAssetsOther 8891090.00
nonCurrentAssetsTotal 45462234.00
capitalLeaseObligations 11218989.00
longTermDebtTotal 38537064.00
nonCurrentLiabilitiesOther 810769.00
nonCurrentLiabilitiesTotal 47155191.00
capitalSurpluse 23619513.00
liabilitiesAndStockholdersEquity 176079031.00
cashAndShortTermInvestments 6779445.00
propertyPlantAndEquipmentGross 33935760.00
propertyPlantAndEquipmentNet 33935760.00
netWorkingCapital 60568756.00
netInvestedCapital 100291023.00
commonStockSharesOutstanding 4431020.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 161464765.00
intangibleAssets 2713360.00
otherCurrentAssets 2436894.00
totalLiab 103177316.00
totalStockholderEquity 58287449.00
deferredLongTermLiab 340642.00
otherCurrentLiab 7209168.00
commonStock 42146.00
capitalStock 42146.00
retainedEarnings 34770924.00
otherLiab 1996812.00
otherAssets 1973347.00
cash 1005810.00
totalCurrentLiabilities 55606766.00
currentDeferredRevenue 139509.00
netDebt 47199003.00
shortTermDebt 2631075.00
shortLongTermDebt 691701.00
shortLongTermDebtTotal 48204813.00
otherStockholderEquity 23474379.00
propertyPlantEquipment 33232769.00
totalCurrentAssets 123545289.00
netTangibleAssets 58287449.00
netReceivables 34523010.00
longTermDebt 42710954.00
inventory 85579575.00
accountsPayable 45627014.00
accumulatedOtherComprehensiveIncome -74222024.00
commonStockTotalEquity 42146.00
retainedEarningsTotalEquity 34770924.00
nonCurrrentAssetsOther 1589325.00
nonCurrentAssetsTotal 37919476.00
capitalLeaseObligations 2862784.00
longTermDebtTotal 45573738.00
nonCurrentLiabilitiesOther 1656170.00
nonCurrentLiabilitiesTotal 47570550.00
capitalSurpluse 23474379.00
liabilitiesAndStockholdersEquity 161464765.00
cashAndShortTermInvestments 1005810.00
propertyPlantAndEquipmentGross 33232769.00
propertyPlantAndEquipmentNet 33232769.00
netWorkingCapital 67938523.00
netInvestedCapital 101690104.00
commonStockSharesOutstanding 4325570.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 161229970.00
intangibleAssets 3088085.00
otherCurrentAssets 1948748.00
totalLiab 102420019.00
totalStockholderEquity 58809951.00
deferredLongTermLiab 331251.00
otherCurrentLiab 6875007.00
commonStock 41896.00
retainedEarnings 35636038.00
otherLiab 1959808.00
goodWill 0.00
otherAssets 2823162.00
cash 1721599.00
totalCurrentLiabilities 59378486.00
currentDeferredRevenue 201349.00
netDebt 42335854.00
shortTermDebt 2975728.00
shortLongTermDebt 655190.00
shortLongTermDebtTotal 44057453.00
otherStockholderEquity 92422820.00
propertyPlantEquipment 35288997.00
totalCurrentAssets 120029726.00
netTangibleAssets 58809951.00
shortTermInvestments 0.00
netReceivables 29429586.00
longTermDebt 36783879.00
inventory 86929793.00
accountsPayable 49326402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69290803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35636038.00
treasuryStock 0.00
nonCurrrentAssetsOther 1713481.00
nonCurrentAssetsTotal 41200244.00
capitalLeaseObligations 4297846.00
longTermDebtTotal 41081725.00
nonCurrentLiabilitiesOther 1628557.00
nonCurrentLiabilitiesTotal 43041533.00
capitalSurpluse 23132017.00
liabilitiesAndStockholdersEquity 161229970.00
cashAndShortTermInvestments 1721599.00
propertyPlantAndEquipmentGross 35288997.00
propertyPlantAndEquipmentNet 35288997.00
netWorkingCapital 60651240.00
netInvestedCapital 96249020.00
commonStockSharesOutstanding 4210221.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 151185664.00
intangibleAssets 4213235.00
otherCurrentAssets 2971087.00
totalLiab 89313519.00
totalStockholderEquity 61872145.00
deferredLongTermLiab 1916639.00
otherCurrentLiab 8468816.00
commonStock 41702.00
retainedEarnings 38877908.00
otherLiab 3145234.00
goodWill 3222899.00
otherAssets 1708903.00
cash 3493324.00
totalCurrentLiabilities 55611214.00
currentDeferredRevenue 220288.00
netDebt 29126513.00
shortTermDebt 2062766.00
shortLongTermDebt 351562.00
shortLongTermDebtTotal 32619837.00
otherStockholderEquity 87685754.00
propertyPlantEquipment 33008714.00
totalCurrentAssets 109031913.00
netTangibleAssets 61872145.00
shortTermInvestments 0.00
netReceivables 28996264.00
longTermDebt 27192246.00
inventory 73571238.00
accountsPayable 44859344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64733219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41702.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38877908.00
treasuryStock 0.00
nonCurrrentAssetsOther 1472816.00
nonCurrentAssetsTotal 42153751.00
capitalLeaseObligations 3364825.00
longTermDebtTotal 30557071.00
nonCurrentLiabilitiesOther 1228595.00
nonCurrentLiabilitiesTotal 33702305.00
capitalSurpluse 22952535.00
liabilitiesAndStockholdersEquity 151185664.00
cashAndShortTermInvestments 3493324.00
propertyPlantAndEquipmentGross 33008714.00
propertyPlantAndEquipmentNet 33008714.00
netWorkingCapital 53420699.00
netInvestedCapital 89415953.00
commonStockSharesOutstanding 4213592.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 136862258.00
intangibleAssets 4703245.00
otherCurrentAssets 2128128.00
totalLiab 76786380.00
totalStockholderEquity 60075878.00
deferredLongTermLiab 2150909.00
otherCurrentLiab 7246736.00
commonStock 41560.00
retainedEarnings 37487702.00
otherLiab 3897244.00
goodWill 3222899.00
otherAssets 1651455.00
cash 4325268.00
totalCurrentLiabilities 45986309.00
currentDeferredRevenue 187889.00
netDebt 24117457.00
shortTermDebt 1539898.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 28442725.00
otherStockholderEquity 83046427.00
propertyPlantEquipment 33080858.00
totalCurrentAssets 94090884.00
netTangibleAssets 60075878.00
shortTermInvestments 0.00
netReceivables 19988466.00
longTermDebt 23685069.00
inventory 67649022.00
accountsPayable 37011786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60499811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37487702.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531315.00
nonCurrentAssetsTotal 42771374.00
capitalLeaseObligations 3217758.00
longTermDebtTotal 26902827.00
nonCurrentLiabilitiesOther 1746335.00
nonCurrentLiabilitiesTotal 30800071.00
capitalSurpluse 22546616.00
liabilitiesAndStockholdersEquity 136862258.00
cashAndShortTermInvestments 4325268.00
propertyPlantAndEquipmentGross 33080858.00
propertyPlantAndEquipmentNet 33080858.00
commonStockSharesOutstanding 4224030.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 140058750.00
intangibleAssets 5174144.00
otherCurrentAssets 4282545.00
totalLiab 83373363.00
totalStockholderEquity 56685387.00
deferredLongTermLiab 147537.00
otherCurrentLiab 6009085.00
commonStock 40703.00
retainedEarnings 35405043.00
otherLiab 3496828.00
goodWill 3222899.00
otherAssets 1685840.00
cash 2868217.00
totalCurrentLiabilities 43408586.00
currentDeferredRevenue 150594.00
netDebt 33197121.00
shortTermDebt 1410632.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 36065338.00
otherStockholderEquity 76712116.00
propertyPlantEquipment 33864530.00
totalCurrentAssets 96477279.00
netTangibleAssets 48288344.00
shortTermInvestments 0.00
netReceivables 20656808.00
longTermDebt 31252790.00
inventory 68669709.00
accountsPayable 35838275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55472475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40703.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319901.00
nonCurrentAssetsTotal 43581471.00
longTermDebtTotal 34654710.00
nonCurrentLiabilitiesTotal 39964777.00
capitalSurpluse 21239640.00
liabilitiesAndStockholdersEquity 140058750.00
cashAndShortTermInvestments 2868217.00
propertyPlantAndEquipmentGross 33864527.00
propertyPlantAndEquipmentNet 33864527.00
commonStockSharesOutstanding 4116424.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 125479431.00
intangibleAssets 5602754.00
otherCurrentAssets 4351247.00
totalLiab 70073088.00
totalStockholderEquity 55406343.00
deferredLongTermLiab 4393781.00
otherCurrentLiab 331429.00
commonStock 40215.00
retainedEarnings 34501631.00
otherLiab 3235000.00
goodWill 3222899.00
otherAssets 790000.00
cash 5440319.00
totalCurrentLiabilities 36998496.00
currentDeferredRevenue 6634010.00
netDebt 24073160.00
shortTermDebt 2891978.00
shortLongTermDebt 29513479.00
shortLongTermDebtTotal 29513479.00
otherStockholderEquity 72002731.00
propertyPlantEquipment 32692908.00
totalCurrentAssets 83170480.00
netTangibleAssets 55406343.00
shortTermInvestments 0.00
netReceivables 19650537.00
longTermDebt 24198500.00
inventory 53728377.00
accountsPayable 27141079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51138234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34501631.00
treasuryStock 0.00
nonCurrrentAssetsOther 790390.00
nonCurrentAssetsTotal 42308951.00
capitalLeaseObligations 2423001.00
longTermDebtTotal 26621501.00
nonCurrentLiabilitiesOther 2059310.00
nonCurrentLiabilitiesTotal 33074592.00
capitalSurpluse 20864497.00
liabilitiesAndStockholdersEquity 125479431.00
cashAndShortTermInvestments 5440319.00
propertyPlantAndEquipmentGross 32692908.00
propertyPlantAndEquipmentNet 32692908.00
commonStockSharesOutstanding 4074487.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 117588917.00
intangibleAssets 5949434.00
otherCurrentAssets 3513489.00
totalLiab 65605186.00
totalStockholderEquity 51983731.00
deferredLongTermLiab 4042982.00
otherCurrentLiab 331429.00
commonStock 39779.00
retainedEarnings 31582940.00
otherLiab 3377000.00
goodWill 3222899.00
otherAssets 910000.00
cash 4607731.00
totalCurrentLiabilities 38129159.00
currentDeferredRevenue 6120719.00
netDebt 16874164.00
shortTermDebt 329657.00
shortLongTermDebtTotal 21481895.00
otherStockholderEquity 66824487.00
propertyPlantEquipment 28567052.00
totalCurrentAssets 78939507.00
netTangibleAssets 51983731.00
shortTermInvestments 0.00
netReceivables 20173546.00
longTermDebt 20575017.00
inventory 50644741.00
accountsPayable 31347354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46463475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31582940.00
treasuryStock 0.00
nonCurrrentAssetsOther 910025.00
nonCurrentAssetsTotal 38649410.00
capitalLeaseObligations 577221.00
longTermDebtTotal 21152238.00
nonCurrentLiabilitiesOther 2280807.00
nonCurrentLiabilitiesTotal 27476027.00
capitalSurpluse 20361012.00
liabilitiesAndStockholdersEquity 117588917.00
cashAndShortTermInvestments 4607731.00
propertyPlantAndEquipmentGross 28567052.00
propertyPlantAndEquipmentNet 28567052.00
commonStockSharesOutstanding 4003887.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 99559522.00
intangibleAssets 86925.00
otherCurrentAssets 3011288.00
totalLiab 48538451.00
totalStockholderEquity 51021071.00
deferredLongTermLiab 4213435.00
otherCurrentLiab 4570133.00
commonStock 39096.00
retainedEarnings 31089979.00
otherLiab 736000.00
goodWill 0.00
otherAssets 548000.00
cash 4668931.00
totalCurrentLiabilities 24930482.00
currentDeferredRevenue -219457.00
netDebt 18939038.00
shortTermDebt 346285.00
shortLongTermDebtTotal 23607969.00
otherStockholderEquity 67762563.00
propertyPlantEquipment 24373494.00
totalCurrentAssets 74551769.00
netTangibleAssets 51021071.00
shortTermInvestments 0.00
netReceivables 28620533.00
longTermDebt 18175013.00
inventory 37838378.00
accountsPayable 20233521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47870567.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31089979.00
treasuryStock 0.00
nonCurrrentAssetsOther 634259.00
nonCurrentAssetsTotal 25007753.00
capitalLeaseObligations 806882.00
longTermDebtTotal 18981895.00
nonCurrentLiabilitiesTotal 23607969.00
capitalSurpluse 19891996.00
liabilitiesAndStockholdersEquity 99559522.00
cashAndShortTermInvestments 4668931.00
propertyPlantAndEquipmentGross 24373494.00
propertyPlantAndEquipmentNet 24373494.00
commonStockSharesOutstanding 3911462.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 102867411.00
intangibleAssets 199675.00
otherCurrentAssets 2422260.00
totalLiab 53123834.00
totalStockholderEquity 49743577.00
otherCurrentLiab 5164231.00
commonStock 38643.00
retainedEarnings 29955656.00
otherLiab 722000.00
otherAssets 645000.00
cash 4138102.00
totalCurrentLiabilities 24255850.00
currentDeferredRevenue -832262.00
netDebt 24729882.00
shortTermDebt 1093252.00
shortLongTermDebtTotal 28867984.00
otherStockholderEquity 63694112.00
propertyPlantEquipment 26189000.00
totalCurrentAssets 75832722.00
netReceivables 24250520.00
longTermDebt 25346000.00
inventory 45021840.00
accountsPayable 18830629.00
accumulatedOtherComprehensiveIncome -43944834.00
commonStockTotalEquity 38643.00
nonCurrrentAssetsOther 845539.00
nonCurrentAssetsTotal 27034689.00
nonCurrentLiabilitiesTotal 28867984.00
liabilitiesAndStockholdersEquity 102867411.00
cashAndShortTermInvestments 4138102.00
propertyPlantAndEquipmentGross 26189150.00
propertyPlantAndEquipmentNet 26189150.00
commonStockSharesOutstanding 3890949.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 95695608.00
intangibleAssets 363671.00
otherCurrentAssets 2772739.00
totalLiab 48032401.00
totalStockholderEquity 47663207.00
otherCurrentLiab 6424645.00
commonStock 38226.00
retainedEarnings 27977622.00
otherAssets 822000.00
cash 4052572.00
totalCurrentLiabilities 27165130.00
currentDeferredRevenue -874116.00
netDebt 16814699.00
shortTermDebt 1135106.00
shortLongTermDebtTotal 20867271.00
otherStockholderEquity 60270948.00
propertyPlantEquipment 25177000.00
totalCurrentAssets 69332932.00
netReceivables 25101565.00
longTermDebt 18258000.00
inventory 37406056.00
accountsPayable 20479495.00
accumulatedOtherComprehensiveIncome -40623589.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 822341.00
nonCurrentAssetsTotal 26362676.00
nonCurrentLiabilitiesTotal 20867271.00
liabilitiesAndStockholdersEquity 95695608.00
cashAndShortTermInvestments 4052572.00
propertyPlantAndEquipmentGross 25176664.00
propertyPlantAndEquipmentNet 25176664.00
commonStockSharesOutstanding 3863505.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 87131376.00
intangibleAssets 608887.00
otherCurrentAssets 2484336.00
totalLiab 41729491.00
totalStockholderEquity 45401885.00
otherCurrentLiab 4383382.00
commonStock 38226.00
retainedEarnings 25733079.00
otherAssets 699000.00
cash 3781252.00
totalCurrentLiabilities 16055185.00
currentDeferredRevenue -951983.00
netDebt 22069638.00
shortTermDebt 2092233.00
shortLongTermDebtTotal 25850890.00
otherStockholderEquity 56347397.00
propertyPlantEquipment 26200000.00
totalCurrentAssets 59622532.00
netReceivables 17126389.00
longTermDebt 23758000.00
inventory 36230555.00
accountsPayable 10531553.00
accumulatedOtherComprehensiveIncome -36716817.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 699379.00
nonCurrentAssetsTotal 27508844.00
nonCurrentLiabilitiesTotal 25674306.00
liabilitiesAndStockholdersEquity 87131376.00
cashAndShortTermInvestments 3781252.00
propertyPlantAndEquipmentGross 26200578.00
propertyPlantAndEquipmentNet 26200578.00
commonStockSharesOutstanding 3859526.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 106606193.00
intangibleAssets 958069.00
otherCurrentAssets 2492614.00
totalLiab 63191234.00
totalStockholderEquity 43414959.00
otherCurrentLiab 555380.00
commonStock 38226.00
retainedEarnings 23777232.00
otherAssets 1034000.00
cash 3833627.00
totalCurrentLiabilities 28081401.00
currentDeferredRevenue 4880980.00
netDebt 31752623.00
shortTermDebt 2922866.00
shortLongTermDebtTotal 35586250.00
otherStockholderEquity 52729758.00
propertyPlantEquipment 29355000.00
totalCurrentAssets 75259346.00
netReceivables 26786335.00
longTermDebt 32664000.00
inventory 42146770.00
accountsPayable 19722175.00
accumulatedOtherComprehensiveIncome -33130257.00
commonStockTotalEquity 38226.00
nonCurrrentAssetsOther 1034155.00
nonCurrentAssetsTotal 31346847.00
nonCurrentLiabilitiesTotal 35109833.00
liabilitiesAndStockholdersEquity 106606193.00
cashAndShortTermInvestments 3833627.00
propertyPlantAndEquipmentGross 29354623.00
propertyPlantAndEquipmentNet 29354623.00
commonStockSharesOutstanding 3811832.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 109401906.00
intangibleAssets 1461772.00
otherCurrentAssets 1.00
totalLiab 59660885.00
totalStockholderEquity 49741021.00
otherCurrentLiab 243596.00
commonStock 37950.00
retainedEarnings 30387967.00
goodWill 9298945.00
otherAssets 1006000.00
cash 2769653.00
totalCurrentLiabilities 23790708.00
currentDeferredRevenue 4854923.00
netDebt 33781560.00
shortTermDebt 3218529.00
shortLongTermDebtTotal 36551213.00
otherStockholderEquity 48658281.00
propertyPlantEquipment 30971000.00
totalCurrentAssets 66663956.00
netReceivables 20504063.00
longTermDebt 33333000.00
inventory 40849791.00
accountsPayable 15473660.00
accumulatedOtherComprehensiveIncome -29343177.00
commonStockTotalEquity 37950.00
nonCurrrentAssetsOther 1006126.00
nonCurrentAssetsTotal 42737950.00
nonCurrentLiabilitiesTotal 35870177.00
liabilitiesAndStockholdersEquity 109401906.00
cashAndShortTermInvestments 2769653.00
propertyPlantAndEquipmentGross 30971107.00
propertyPlantAndEquipmentNet 30971107.00
commonStockSharesOutstanding 3879155.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 98940372.00
intangibleAssets 2186350.00
otherCurrentAssets 2286843.00
totalLiab 51045561.00
totalStockholderEquity 47894811.00
otherCurrentLiab 839438.00
commonStock 37870.00
retainedEarnings 28689652.00
goodWill 9298945.00
otherAssets 1548000.00
cash 3269925.00
totalCurrentLiabilities 21029469.00
currentDeferredRevenue 3906618.00
netDebt 27125893.00
shortTermDebt 2838485.00
shortLongTermDebtTotal 30395818.00
otherStockholderEquity 44476848.00
propertyPlantEquipment 30544000.00
totalCurrentAssets 55362530.00
netReceivables 18555712.00
longTermDebt 27557000.00
inventory 31250050.00
accountsPayable 13444928.00
accumulatedOtherComprehensiveIncome -25309559.00
commonStockTotalEquity 37870.00
nonCurrrentAssetsOther 1548240.00
nonCurrentAssetsTotal 43577842.00
nonCurrentLiabilitiesTotal 30016092.00
liabilitiesAndStockholdersEquity 98940372.00
cashAndShortTermInvestments 3269925.00
propertyPlantAndEquipmentGross 30544307.00
propertyPlantAndEquipmentNet 30544307.00
commonStockSharesOutstanding 3894731.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 66543057.00
intangibleAssets 756959.00
otherCurrentAssets 1597894.00
totalLiab 20610963.00
totalStockholderEquity 45932094.00
otherCurrentLiab 407710.00
commonStock 37554.00
retainedEarnings 26807520.00
goodWill 757000.00
otherAssets 1387000.00
cash 184014.00
totalCurrentLiabilities 13116078.00
currentDeferredRevenue 3945491.00
netDebt 7009728.00
shortTermDebt 1367766.00
shortLongTermDebtTotal 7193742.00
otherStockholderEquity 42459594.00
propertyPlantEquipment 26690000.00
totalCurrentAssets 37709388.00
netReceivables 14458974.00
longTermDebt 5826000.00
inventory 21468506.00
accountsPayable 7395111.00
accumulatedOtherComprehensiveIncome -23372574.00
commonStockTotalEquity 37554.00
nonCurrrentAssetsOther 1386770.00
nonCurrentAssetsTotal 28833669.00
nonCurrentLiabilitiesTotal 7494885.00
liabilitiesAndStockholdersEquity 66543057.00
cashAndShortTermInvestments 184014.00
propertyPlantAndEquipmentGross 26689940.00
propertyPlantAndEquipmentNet 26689940.00
commonStockSharesOutstanding 3815549.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 62998672.00
otherCurrentAssets 3317678.00
totalLiab 21356129.00
totalStockholderEquity 41202756.00
otherCurrentLiab 4540744.00
commonStock 37510.00
retainedEarnings 22108721.00
otherAssets 1317000.00
cash 5145814.00
totalCurrentLiabilities 13086206.00
netDebt 2928831.00
shortTermDebt 1070436.00
shortLongTermDebtTotal 8074645.00
otherStockholderEquity 39180045.00
propertyPlantEquipment 25708000.00
totalCurrentAssets 35973957.00
shortTermInvestments 100000.00
netReceivables 13342108.00
longTermDebt 7004000.00
inventory 14168357.00
accountsPayable 7475026.00
accumulatedOtherComprehensiveIncome -20123520.00
commonStockTotalEquity 37510.00
nonCurrrentAssetsOther 1316814.00
nonCurrentAssetsTotal 27024715.00
nonCurrentLiabilitiesTotal 8269923.00
liabilitiesAndStockholdersEquity 62998672.00
cashAndShortTermInvestments 5145814.00
propertyPlantAndEquipmentGross 25707901.00
propertyPlantAndEquipmentNet 25707901.00
commonStockSharesOutstanding 3533158.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 45105994.00
otherCurrentAssets 146822.00
totalLiab 19142532.00
totalStockholderEquity 25963462.00
otherCurrentLiab 1422212.00
commonStock 29340.00
retainedEarnings 16373781.00
otherAssets 1192000.00
cash 383739.00
totalCurrentLiabilities 13943059.00
currentDeferredRevenue 4137336.00
netDebt 4683104.00
shortTermDebt 1052431.00
shortLongTermDebtTotal 5066843.00
otherStockholderEquity 22245186.00
propertyPlantEquipment 13626000.00
totalCurrentAssets 26592708.00
netReceivables 12335555.00
longTermDebt 4015000.00
inventory 12883496.00
accountsPayable 7331080.00
accumulatedOtherComprehensiveIncome -12684845.00
commonStockTotalEquity 29340.00
nonCurrrentAssetsOther 4887099.00
nonCurrentAssetsTotal 18513286.00
nonCurrentLiabilitiesTotal 5199473.00
liabilitiesAndStockholdersEquity 45105994.00
cashAndShortTermInvestments 383739.00
propertyPlantAndEquipmentGross 13626187.00
propertyPlantAndEquipmentNet 13626187.00
commonStockSharesOutstanding 3345165.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 40850995.00
otherCurrentAssets 804067.00
totalLiab 20397564.00
totalStockholderEquity 20453431.00
otherCurrentLiab 17093.00
commonStock 28812.00
retainedEarnings 10988065.00
otherAssets 535000.00
cash 344880.00
totalCurrentLiabilities 8713436.00
currentDeferredRevenue 2514767.00
netDebt 11035613.00
shortTermDebt 921444.00
shortLongTermDebtTotal 11380493.00
otherStockholderEquity 21252638.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 22870606.00
netReceivables 9669269.00
longTermDebt 10460000.00
inventory 12052390.00
accountsPayable 5260132.00
accumulatedOtherComprehensiveIncome -11816084.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5398794.00
nonCurrentAssetsTotal 17980389.00
nonCurrentLiabilitiesTotal 11684128.00
liabilitiesAndStockholdersEquity 40850995.00
cashAndShortTermInvestments 344880.00
propertyPlantAndEquipmentGross 12581595.00
propertyPlantAndEquipmentNet 12581595.00
commonStockSharesOutstanding 2967258.00
2001-04-30
date 2001-04-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 50935790.00
otherCurrentAssets 680825.00
totalLiab 32024415.00
totalStockholderEquity 18911375.00
otherCurrentLiab 172051.00
commonStock 28812.00
retainedEarnings 9446009.00
otherAssets 1199000.00
cash 2500.00
totalCurrentLiabilities 28691931.00
currentDeferredRevenue 1930194.00
netDebt 20001448.00
shortTermDebt 18019027.00
shortLongTermDebtTotal 20003948.00
otherStockholderEquity 19347028.00
propertyPlantEquipment 13762000.00
totalCurrentAssets 30647855.00
netReceivables 11077799.00
longTermDebt 1985000.00
inventory 17708733.00
accountsPayable 8570659.00
accumulatedOtherComprehensiveIncome -9910474.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 6525496.00
nonCurrentAssetsTotal 20287935.00
nonCurrentLiabilitiesTotal 3332484.00
liabilitiesAndStockholdersEquity 50935790.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13762439.00
propertyPlantAndEquipmentNet 13762439.00
commonStockSharesOutstanding 2889410.00
2000-04-30
date 2000-04-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 49340892.00
otherCurrentAssets 866716.00
totalLiab 29273753.00
totalStockholderEquity 20067139.00
otherCurrentLiab 1916815.00
commonStock 28812.00
retainedEarnings 10601773.00
otherAssets 743000.00
cash 2500.00
totalCurrentLiabilities 11526345.00
netDebt 18361379.00
shortTermDebt 1893486.00
shortLongTermDebtTotal 18363879.00
otherStockholderEquity 17352944.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 30016173.00
netReceivables 11371758.00
longTermDebt 16470000.00
inventory 17775199.00
accountsPayable 7716044.00
accumulatedOtherComprehensiveIncome -7916390.00
commonStockTotalEquity 28812.00
nonCurrrentAssetsOther 5997289.00
nonCurrentAssetsTotal 19324719.00
nonCurrentLiabilitiesTotal 17747408.00
liabilitiesAndStockholdersEquity 49340892.00
cashAndShortTermInvestments 2500.00
propertyPlantAndEquipmentGross 13327430.00
propertyPlantAndEquipmentNet 13327430.00
commonStockSharesOutstanding 2839433.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 4500000.00
totalLiab 36000000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2300000.00
retainedEarnings 9800000.00
cash 300000.00
totalCurrentLiabilities 13900000.00
netDebt 22900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 34600000.00
netReceivables 13600000.00
inventory 16200000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 2881356.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalAssets 48600000.00
otherCurrentAssets 900000.00
totalLiab 31000000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1600000.00
retainedEarnings 8100000.00
cash 300000.00
totalCurrentLiabilities 11500000.00
netDebt 20700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 32200000.00
netReceivables 12000000.00
inventory 19000000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 2777778.00
1997-04-30
date 1997-04-30
filing_date 1997-07-16
currency_symbol USD
totalAssets 42100000.00
otherCurrentAssets 1900000.00
totalLiab 25100000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1700000.00
retainedEarnings 7600000.00
cash 300000.00
totalCurrentLiabilities 7100000.00
netDebt 18300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 28700000.00
netReceivables 8800000.00
inventory 17700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 3000680.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 2300000.00
totalLiab 25500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1500000.00
retainedEarnings 4400000.00
totalCurrentLiabilities 9600000.00
netDebt 16500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 28300000.00
netReceivables 11100000.00
inventory 14900000.00
accountsPayable 6900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 38300000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2790698.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 100000.00
otherCurrentAssets 1800000.00
totalLiab 17800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1900000.00
retainedEarnings 2000000.00
totalCurrentLiabilities 5800000.00
netDebt 11900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 19100000.00
netReceivables 8000000.00
inventory 9300000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 28200000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 2753623.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 9300000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1400000.00
retainedEarnings 100000.00
totalCurrentLiabilities 5100000.00
netDebt 4700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 13900000.00
netReceivables 7100000.00
inventory 5900000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 17800000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3220339.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
netIncome 28262.00
changeInCash 1587526.00
beginPeriodCashFlow 1654891.00
endPeriodCashFlow 1587526.00
totalCashFromOperatingActivities 1587526.00
depreciation 1587526.00
capitalExpenditures 0
otherNonCashItems -1587526.00
freeCashFlow 1587526.00
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
investments -621929.00
changeToLiabilities -3044447.00
totalCashflowsFromInvestingActivities -621929.00
netBorrowings -5912381.00
totalCashFromFinancingActivities -6292323.00
changeToOperatingActivities 69651.00
netIncome 262099.00
changeInCash 835762.00
beginPeriodCashFlow 819129.00
endPeriodCashFlow 1654891.00
totalCashFromOperatingActivities 7750014.00
depreciation 1579449.00
changeToInventory 7092926.00
changeToAccountReceivables 2058165.00
otherCashflowsFromFinancingActivities 104308723.00
changeToNetincome 408316.00
capitalExpenditures 621929
changeInWorkingCapital 5383405.00
stockBasedCompensation 184817.00
otherNonCashItems 160031.00
freeCashFlow 7128085.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
investments -3747630.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -621929.00
netBorrowings -5912381.00
totalCashFromFinancingActivities 10523613.00
changeToOperatingActivities 69651.00
netIncome -23077664.00
changeInCash -915924.00
beginPeriodCashFlow 2388653.00
endPeriodCashFlow 1472729.00
totalCashFromOperatingActivities -10145498.00
depreciation 1690672.00
changeToInventory -675813.00
changeToAccountReceivables 6103535.00
otherCashflowsFromFinancingActivities 111702038.00
changeToNetincome 408316.00
capitalExpenditures 1348960
changeInWorkingCapital -12291572.00
stockBasedCompensation 85731.00
otherNonCashItems 23710959.00
freeCashFlow -11494458.00
2023-01-31
date 2023-01-31
currency_symbol USD
investments -1294039.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -621929.00
netBorrowings -5912381.00
totalCashFromFinancingActivities -6292323.00
changeToOperatingActivities 69651.00
netIncome -23077664.00
changeInCash 835762.00
beginPeriodCashFlow 2388653.00
endPeriodCashFlow 1472729.00
totalCashFromOperatingActivities 7750014.00
depreciation 1579449.00
changeToInventory 7092926.00
changeToAccountReceivables 2058165.00
otherCashflowsFromFinancingActivities -379942.00
changeToNetincome 408316.00
capitalExpenditures 621929
changeInWorkingCapital -12291572.00
stockBasedCompensation 85731.00
otherNonCashItems 612458.00
freeCashFlow -11494458.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments 97418.00
changeToLiabilities -16007194.00
totalCashflowsFromInvestingActivities 97418.00
netBorrowings 3752713.00
totalCashFromFinancingActivities 3555719.00
changeToOperatingActivities 1901857.00
netIncome 871872.00
changeInCash -2057520.00
beginPeriodCashFlow 4446173.00
endPeriodCashFlow 2388653.00
totalCashFromOperatingActivities -5710657.00
depreciation 1683775.00
changeToInventory 189751.00
changeToAccountReceivables 4514966.00
otherCashflowsFromFinancingActivities 122246868.00
changeToNetincome 178850.00
capitalExpenditures 97418
changeInWorkingCapital -8535116.00
stockBasedCompensation 76568.00
otherNonCashItems 107864.00
freeCashFlow -5613239.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
investments -369415.00
changeToLiabilities 2330618.00
totalCashflowsFromInvestingActivities -369415.00
netBorrowings 21178645.00
totalCashFromFinancingActivities 19887738.00
changeToOperatingActivities -1726360.00
netIncome 1376675.00
changeInCash 1391530.00
beginPeriodCashFlow 3054643.00
endPeriodCashFlow 4446173.00
totalCashFromOperatingActivities -18126793.00
depreciation 1706195.00
changeToInventory -11340800.00
changeToAccountReceivables -10952899.00
otherCashflowsFromFinancingActivities 161725953.00
changeToNetincome 268666.00
capitalExpenditures 369415
changeInWorkingCapital -21557849.00
stockBasedCompensation 94893.00
otherNonCashItems 142969.00
freeCashFlow -18496208.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
investments 604614.00
changeToLiabilities 22923.00
totalCashflowsFromInvestingActivities 604614.00
netBorrowings 11345245.00
totalCashFromFinancingActivities 11057606.00
changeToOperatingActivities -2694177.00
netIncome 641544.00
changeInCash -92103.00
beginPeriodCashFlow 3146746.00
endPeriodCashFlow 3054643.00
totalCashFromOperatingActivities -11754323.00
depreciation 1708671.00
changeToInventory -10359546.00
changeToAccountReceivables -4298425.00
otherCashflowsFromFinancingActivities 116170920.00
changeToNetincome 2559530.00
capitalExpenditures 554614
changeInWorkingCapital -16687527.00
stockBasedCompensation 376475.00
otherNonCashItems 1806946.00
freeCashFlow -11199709.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -3238018.00
changeToLiabilities 12859706.00
totalCashflowsFromInvestingActivities -3238018.00
netBorrowings 1485451.00
totalCashFromFinancingActivities 1767758.00
changeToOperatingActivities -391324.00
netIncome -2724297.00
changeInCash 726400.00
beginPeriodCashFlow 2420346.00
endPeriodCashFlow 3146746.00
totalCashFromOperatingActivities 2196660.00
depreciation 1627386.00
otherCashflowsFromInvestingActivities -1550000.00
changeToInventory -22876560.00
changeToAccountReceivables 8451645.00
otherCashflowsFromFinancingActivities 124706127.00
changeToNetincome 7289515.00
capitalExpenditures 2196292
changeInWorkingCapital -4016407.00
stockBasedCompensation 102849.00
otherNonCashItems 6359760.00
freeCashFlow 368.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
investments -2306027.00
changeToLiabilities 14091118.00
totalCashflowsFromInvestingActivities -2306027.00
netBorrowings 13232707.00
totalCashFromFinancingActivities 13804147.00
changeToOperatingActivities 778922.00
netIncome 3150205.00
changeInCash -766234.00
beginPeriodCashFlow 3186580.00
endPeriodCashFlow 2420346.00
totalCashFromOperatingActivities -12264354.00
depreciation 1504133.00
otherCashflowsFromInvestingActivities -2100000.00
changeToInventory -20013933.00
changeToAccountReceivables -11370619.00
otherCashflowsFromFinancingActivities 117170096.00
changeToNetincome 87436.00
capitalExpenditures 206027
changeInWorkingCapital -17024730.00
stockBasedCompensation 122885.00
otherNonCashItems 37284.00
freeCashFlow -12470381.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
investments -4763827.00
changeToLiabilities 16009522.00
totalCashflowsFromInvestingActivities -3585811.00
netBorrowings -68376.00
totalCashFromFinancingActivities 2846560.00
changeToOperatingActivities 809837.00
netIncome 8796716.00
changeInCash -322649.00
beginPeriodCashFlow 3509229.00
endPeriodCashFlow 3186580.00
totalCashFromOperatingActivities 1594618.00
depreciation 1443399.00
otherCashflowsFromInvestingActivities -1475000.00
changeToInventory -15064587.00
changeToAccountReceivables -4970625.00
otherCashflowsFromFinancingActivities 93185350.00
changeToNetincome -1441640.00
capitalExpenditures 2901827
changeReceivables -2493576.00
cashFlowsOtherOperating 3446358.00
cashAndCashEquivalentsChanges 764550.00
changeInWorkingCapital -2385225.00
stockBasedCompensation 20035.00
otherNonCashItems -6241513.00
freeCashFlow -1307209.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
investments -3585811.00
changeToLiabilities 14434562.00
totalCashflowsFromInvestingActivities -3585811.00
netBorrowings -217808.00
totalCashFromFinancingActivities 173115.00
changeToOperatingActivities 473776.00
netIncome 1565559.00
changeInCash 764550.00
beginPeriodCashFlow 2744679.00
endPeriodCashFlow 3509229.00
totalCashFromOperatingActivities 4177246.00
depreciation 1951645.00
otherCashflowsFromInvestingActivities -1475000.00
changeToInventory -13201158.00
changeToAccountReceivables -2493576.00
otherCashflowsFromFinancingActivities 67933124.00
changeToNetincome -194365.00
capitalExpenditures 2110811
changeReceivables -2493576.00
cashFlowsOtherOperating 3446358.00
cashAndCashEquivalentsChanges 764550.00
changeInWorkingCapital 650614.00
stockBasedCompensation 1210557.00
otherNonCashItems 303095.00
freeCashFlow 2066435.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -1559785.00
changeToLiabilities 3994610.00
totalCashflowsFromInvestingActivities -1559785.00
netBorrowings -333941.00
totalCashFromFinancingActivities -1041563.00
changeToOperatingActivities -2844560.00
netIncome 249268.00
changeInCash -2211359.00
beginPeriodCashFlow 4956038.00
endPeriodCashFlow 2744679.00
totalCashFromOperatingActivities 389989.00
depreciation 1945245.00
otherCashflowsFromInvestingActivities -1394200.00
changeToInventory -2110258.00
changeToAccountReceivables -1656447.00
otherCashflowsFromFinancingActivities 142616263.00
changeToNetincome 149291.00
capitalExpenditures 165585
changeReceivables -1656447.00
cashFlowsOtherOperating -364602.00
cashAndCashEquivalentsChanges -2211359.00
changeInWorkingCapital -1993554.00
stockBasedCompensation 30453.00
otherNonCashItems 57451.00
freeCashFlow 224404.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments -2984464.00
changeToLiabilities 1059275.00
totalCashflowsFromInvestingActivities -2984464.00
netBorrowings -4221041.00
totalCashFromFinancingActivities -3579906.00
changeToOperatingActivities 165706.00
netIncome 626858.00
changeInCash 2109942.00
beginPeriodCashFlow 2846096.00
endPeriodCashFlow 4956038.00
totalCashFromOperatingActivities 8674312.00
depreciation 2809741.00
otherCashflowsFromInvestingActivities -1480400.00
changeToInventory 1266418.00
changeToAccountReceivables 3384344.00
otherCashflowsFromFinancingActivities 88850866.00
changeToNetincome -12357.00
capitalExpenditures 1504064
changeReceivables 3384344.00
cashFlowsOtherOperating 2222064.00
cashAndCashEquivalentsChanges 2109942.00
changeInWorkingCapital 5210748.00
stockBasedCompensation 137003.00
otherNonCashItems 39322.00
freeCashFlow 7170248.00
2020-07-31
date 2020-07-31
filing_date 2020-08-12
currency_symbol USD
investments -2098756.00
changeToLiabilities -10502689.00
totalCashflowsFromInvestingActivities -2098756.00
netBorrowings 2847757.00
totalCashFromFinancingActivities 8314447.00
changeToOperatingActivities 1426266.00
netIncome -362067.00
changeInCash 5834299.00
beginPeriodCashFlow 945146.00
endPeriodCashFlow 6779445.00
totalCashFromOperatingActivities 800851.00
depreciation 1790691.00
otherCashflowsFromInvestingActivities -1131900.00
changeToInventory -13519055.00
changeToAccountReceivables -5294422.00
otherCashflowsFromFinancingActivities 75627129.00
changeToNetincome 21015.00
capitalExpenditures 2512499
changeReceivables 2787494.00
cashFlowsOtherOperating 1353512.00
cashAndCashEquivalentsChanges -3933349.00
changeInWorkingCapital -1201422.00
stockBasedCompensation 378364.00
otherNonCashItems 69075.00
freeCashFlow -1711648.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
investments -3280999.00
changeToLiabilities 18811341.00
totalCashflowsFromInvestingActivities -3280999.00
netBorrowings 2227198.00
totalCashFromFinancingActivities 8314447.00
changeToOperatingActivities -517567.00
netIncome -362067.00
changeInCash 5834299.00
beginPeriodCashFlow 945146.00
endPeriodCashFlow 6779445.00
totalCashFromOperatingActivities 800851.00
depreciation 1790691.00
otherCashflowsFromInvestingActivities -768500.00
changeToInventory -13519055.00
changeToAccountReceivables -5294422.00
otherCashflowsFromFinancingActivities -47427.00
changeToNetincome 317338.00
capitalExpenditures 2512499
changeReceivables -5294422.00
cashFlowsOtherOperating 722574.00
cashAndCashEquivalentsChanges 5834299.00
changeInWorkingCapital 4838287.00
otherNonCashItems 69075.00
freeCashFlow -1711648.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments -1545492.00
changeToLiabilities 674089.00
totalCashflowsFromInvestingActivities -1545492.00
netBorrowings -3676230.00
totalCashFromFinancingActivities -4240414.00
changeToOperatingActivities -2871341.00
netIncome -217039.00
changeInCash -2525320.00
beginPeriodCashFlow 3470466.00
endPeriodCashFlow 945146.00
totalCashFromOperatingActivities 3260586.00
depreciation 1888617.00
otherCashflowsFromInvestingActivities -768500.00
changeToInventory -2466568.00
changeToAccountReceivables 4318354.00
otherCashflowsFromFinancingActivities 84440679.00
changeToNetincome 92192.00
capitalExpenditures 1545492
changeReceivables 4318354.00
cashFlowsOtherOperating 738356.00
cashAndCashEquivalentsChanges -2525320.00
changeInWorkingCapital 1465945.00
stockBasedCompensation 92616.00
otherNonCashItems 51429.00
freeCashFlow 1715094.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments 96333.00
changeToLiabilities -1069892.00
totalCashflowsFromInvestingActivities 96333.00
netBorrowings -4782593.00
totalCashFromFinancingActivities -5435620.00
changeToOperatingActivities 1112804.00
netIncome 661183.00
changeInCash 1982736.00
beginPeriodCashFlow 1487730.00
endPeriodCashFlow 3470466.00
totalCashFromOperatingActivities 7322023.00
depreciation 1859057.00
otherCashflowsFromInvestingActivities -768500.00
changeToInventory 2839766.00
changeToAccountReceivables 2004215.00
otherCashflowsFromFinancingActivities 87398179.00
changeToNetincome 29243.00
capitalExpenditures 96333
changeReceivables 2004215.00
cashFlowsOtherOperating 2738294.00
cashAndCashEquivalentsChanges 1982736.00
changeInWorkingCapital 4743656.00
stockBasedCompensation 17547.00
otherNonCashItems 28884.00
freeCashFlow 7418356.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -684667.00
changeToLiabilities -8689124.00
totalCashflowsFromInvestingActivities -684667.00
netBorrowings -2131485.00
totalCashFromFinancingActivities -2904247.00
changeToOperatingActivities 235358.00
netIncome 361025.00
changeInCash 481920.00
beginPeriodCashFlow 1005810.00
endPeriodCashFlow 1487730.00
totalCashFromOperatingActivities 4070834.00
depreciation 1859354.00
otherCashflowsFromInvestingActivities -768500.00
changeToInventory 11324564.00
changeToAccountReceivables -487711.00
otherCashflowsFromFinancingActivities 82733254.00
changeToNetincome 9337.00
capitalExpenditures 684667
changeReceivables -487711.00
cashFlowsOtherOperating 1434709.00
cashAndCashEquivalentsChanges 481920.00
changeInWorkingCapital 1814504.00
stockBasedCompensation 51.00
otherNonCashItems 26614.00
freeCashFlow 3386167.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
investments -756373.00
changeToLiabilities -7181847.00
totalCashflowsFromInvestingActivities -756373.00
netBorrowings -3380779.00
totalCashFromFinancingActivities -3523071.00
changeToOperatingActivities 303942.00
netIncome 980960.00
changeInCash -1020291.00
beginPeriodCashFlow 2026101.00
endPeriodCashFlow 1005810.00
totalCashFromOperatingActivities 3259153.00
depreciation 1340369.00
changeToInventory 9569218.00
changeToAccountReceivables -2215603.00
otherCashflowsFromFinancingActivities 318485159.00
changeToNetincome 496397.00
capitalExpenditures 756373
changeReceivables -2215603.00
cashFlowsOtherOperating 5251414.00
cashAndCashEquivalentsChanges -1020291.00
changeInWorkingCapital 147508.00
stockBasedCompensation -166612.00
otherNonCashItems 838622.00
freeCashFlow 2502780.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
investments -77045.00
changeToLiabilities -133525.00
totalCashflowsFromInvestingActivities -77045.00
netBorrowings 1568308.00
totalCashFromFinancingActivities 1363577.00
changeToOperatingActivities -1272926.00
netIncome -595526.00
changeInCash 296982.00
beginPeriodCashFlow 1729119.00
endPeriodCashFlow 2026101.00
totalCashFromOperatingActivities -989550.00
depreciation 1339109.00
changeToInventory -6014435.00
changeToAccountReceivables 4391670.00
otherCashflowsFromFinancingActivities 4144077.00
changeToNetincome 359250.00
capitalExpenditures 77045
changeReceivables 4391670.00
cashFlowsOtherOperating -358908.00
cashAndCashEquivalentsChanges 296982.00
changeInWorkingCapital -2115198.00
stockBasedCompensation 166612.00
otherNonCashItems 43651.00
freeCashFlow -1066595.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 2497224.00
totalCashflowsFromInvestingActivities -821403.00
netBorrowings 1296356.00
totalCashFromFinancingActivities 1193431.00
changeToOperatingActivities -9851.00
netIncome -723941.00
changeInCash -75979.00
beginPeriodCashFlow 1805098.00
endPeriodCashFlow 1729119.00
totalCashFromOperatingActivities -448007.00
depreciation 1341054.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1389797.00
changeToAccountReceivables -2787699.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5577284.00
changeToNetincome 984495.00
capitalExpenditures 821403
changeReceivables -2787699.00
cashFlowsOtherOperating -391243.00
cashAndCashEquivalentsChanges -75979.00
changeInWorkingCapital -2071515.00
stockBasedCompensation 2811.00
otherNonCashItems 155292.00
freeCashFlow -1269410.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 1433022.00
totalCashflowsFromInvestingActivities -706808.00
netBorrowings 4197719.00
totalCashFromFinancingActivities 4231403.00
changeToOperatingActivities 249246.00
netIncome -526607.00
changeInCash 83499.00
beginPeriodCashFlow 1721599.00
endPeriodCashFlow 1805098.00
totalCashFromOperatingActivities -3441096.00
depreciation 1361633.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1083002.00
changeToAccountReceivables -4522665.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5216387.00
changeToNetincome -233595.00
capitalExpenditures 706808
changeReceivables -4522665.00
cashFlowsOtherOperating 109414.00
cashAndCashEquivalentsChanges 83499.00
changeInWorkingCapital -4063231.00
stockBasedCompensation 34.00
otherNonCashItems 38233.00
freeCashFlow -4147904.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
changeToLiabilities 2977332.00
totalCashflowsFromInvestingActivities -80066.00
netBorrowings -3117985.00
totalCashFromFinancingActivities -3262527.00
changeToOperatingActivities 1261813.00
netIncome -4392205.00
changeInCash -821695.00
beginPeriodCashFlow 2543294.00
endPeriodCashFlow 1721599.00
totalCashFromOperatingActivities 2520898.00
depreciation 1381089.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -729273.00
changeToAccountReceivables -1687712.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24590.00
changeToNetincome 4749330.00
capitalExpenditures 80066
changeReceivables -1687712.00
cashFlowsOtherOperating 201015.00
cashAndCashEquivalentsChanges -821695.00
changeInWorkingCapital 761362.00
stockBasedCompensation 6622429.00
otherNonCashItems -47775.00
freeCashFlow 2440832.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 750181.00
totalCashflowsFromInvestingActivities -419193.00
netBorrowings 4091907.00
totalCashFromFinancingActivities 4946556.00
changeToOperatingActivities -157727.00
netIncome 31338.00
changeInCash 99442.00
beginPeriodCashFlow 2443852.00
endPeriodCashFlow 2543294.00
totalCashFromOperatingActivities -4427921.00
depreciation 1391974.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5301889.00
changeToAccountReceivables -71543.00
salePurchaseOfStock 53077.00
otherCashflowsFromFinancingActivities 12853202.00
changeToNetincome -127199.00
capitalExpenditures 419193
changeReceivables -71543.00
cashFlowsOtherOperating -1119373.00
cashAndCashEquivalentsChanges 99442.00
changeInWorkingCapital -5742624.00
stockBasedCompensation 19820.00
otherNonCashItems -28858.00
freeCashFlow -4847114.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities -4859370.00
totalCashflowsFromInvestingActivities 591844.00
netBorrowings 3231369.00
totalCashFromFinancingActivities 3104046.00
changeToOperatingActivities 392151.00
netIncome 736115.00
changeInCash 486560.00
beginPeriodCashFlow 1957292.00
endPeriodCashFlow 2443852.00
totalCashFromOperatingActivities -3209330.00
depreciation 1392642.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 339056.00
changeToAccountReceivables -575294.00
salePurchaseOfStock 17398.00
otherCashflowsFromFinancingActivities 6564568.00
changeToNetincome -318028.00
capitalExpenditures 591844
changeReceivables -575294.00
cashFlowsOtherOperating 63792.00
cashAndCashEquivalentsChanges 486560.00
changeInWorkingCapital -5031816.00
stockBasedCompensation 127.00
otherNonCashItems 27465.00
freeCashFlow -2617486.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
changeToLiabilities 4562696.00
totalCashflowsFromInvestingActivities -3823955.00
netBorrowings 1955627.00
totalCashFromFinancingActivities 1888654.00
changeToOperatingActivities -141503.00
netIncome 382882.00
changeInCash -1536032.00
beginPeriodCashFlow 3493324.00
endPeriodCashFlow 1957292.00
totalCashFromOperatingActivities 399269.00
depreciation 1387635.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7723449.00
changeToAccountReceivables 617756.00
salePurchaseOfStock 25542.00
otherCashflowsFromFinancingActivities 3277987.00
changeToNetincome 102767.00
capitalExpenditures 3823955
changeReceivables 617756.00
cashFlowsOtherOperating 1056982.00
cashAndCashEquivalentsChanges -1536032.00
changeInWorkingCapital -1486015.00
stockBasedCompensation 83659.00
otherNonCashItems 28557.00
freeCashFlow -3424686.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
changeToLiabilities 9056603.00
totalCashflowsFromInvestingActivities -292163.00
netBorrowings 1665004.00
totalCashFromFinancingActivities 1578686.00
changeToOperatingActivities -1497479.00
netIncome 1258166.00
changeInCash 396087.00
beginPeriodCashFlow 3097237.00
endPeriodCashFlow 3493324.00
totalCashFromOperatingActivities -890436.00
depreciation 1067514.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5499972.00
changeToAccountReceivables -5940920.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35383458.00
changeToNetincome 264695.00
capitalExpenditures 161413
changeReceivables -5940920.00
cashFlowsOtherOperating -1208503.00
cashAndCashEquivalentsChanges 396087.00
changeInWorkingCapital -3615825.00
stockBasedCompensation 80061.00
otherNonCashItems -74526.00
freeCashFlow -729023.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities -746982.00
totalCashflowsFromInvestingActivities -1311669.00
netBorrowings -1011926.00
totalCashFromFinancingActivities -1085014.00
changeToOperatingActivities -234971.00
netIncome -47852.00
changeInCash -223756.00
beginPeriodCashFlow 3320993.00
endPeriodCashFlow 3097237.00
totalCashFromOperatingActivities 2172927.00
depreciation 1371692.00
otherCashflowsFromInvestingActivities 131938.00
dividendsPaid 0.00
changeToInventory 1583112.00
changeToAccountReceivables 525266.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18436401.00
changeToNetincome -277338.00
capitalExpenditures 1443607
changeReceivables 525266.00
cashFlowsOtherOperating -234971.00
cashAndCashEquivalentsChanges -223756.00
changeInWorkingCapital 1126425.00
stockBasedCompensation 82759.00
otherNonCashItems 31588.00
freeCashFlow 729320.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
changeToLiabilities -1340426.00
totalCashflowsFromInvestingActivities -657323.00
netBorrowings -644392.00
totalCashFromFinancingActivities -700912.00
netIncome 33295.00
changeInCash -819607.00
beginPeriodCashFlow 4140600.00
endPeriodCashFlow 3320993.00
totalCashFromOperatingActivities 538628.00
depreciation 1368324.00
otherCashflowsFromInvestingActivities 11561.00
dividendsPaid 0.00
changeToInventory 2457804.00
changeToAccountReceivables -1878267.00
salePurchaseOfStock 5792.00
otherCashflowsFromFinancingActivities 19683087.00
changeToNetincome 63781.00
capitalExpenditures 668884
changeReceivables -1878267.00
cashFlowsOtherOperating -165883.00
cashAndCashEquivalentsChanges -819607.00
changeInWorkingCapital -926772.00
stockBasedCompensation 84408.00
otherNonCashItems -85963.00
freeCashFlow -130256.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
changeToLiabilities 2052161.00
totalCashflowsFromInvestingActivities -1244331.00
netBorrowings 3009510.00
totalCashFromFinancingActivities 2934543.00
netIncome 146597.00
changeInCash -184668.00
beginPeriodCashFlow 4325268.00
endPeriodCashFlow 4140600.00
totalCashFromOperatingActivities -1874880.00
depreciation 1391356.00
otherCashflowsFromInvestingActivities 310077.00
dividendsPaid 0.00
changeToInventory -4763160.00
changeToAccountReceivables -1518722.00
salePurchaseOfStock 6875.00
otherCashflowsFromFinancingActivities 21988303.00
changeToNetincome 49800.00
capitalExpenditures 1554408
changeReceivables -1518722.00
cashFlowsOtherOperating 767088.00
cashAndCashEquivalentsChanges -184668.00
changeInWorkingCapital -3462633.00
stockBasedCompensation 85555.00
otherNonCashItems 29429.00
freeCashFlow -3429288.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -1398613.00
totalCashflowsFromInvestingActivities -1152494.00
netBorrowings -2230995.00
totalCashFromFinancingActivities -2264379.00
changeToOperatingActivities 1345857.00
netIncome 48827.00
changeInCash 818659.00
beginPeriodCashFlow 3506609.00
endPeriodCashFlow 4325268.00
totalCashFromOperatingActivities 4235532.00
depreciation 1371863.00
otherCashflowsFromInvestingActivities 115140.00
dividendsPaid 0.00
changeToInventory 1841541.00
changeToAccountReceivables 2690712.00
salePurchaseOfStock 9022.00
otherCashflowsFromFinancingActivities 17151130.00
changeToNetincome 487086.00
capitalExpenditures 1267634
changeReceivables 2690712.00
cashFlowsOtherOperating -805884.00
cashAndCashEquivalentsChanges 818659.00
changeInWorkingCapital 2327756.00
stockBasedCompensation 85327.00
otherNonCashItems 163723.00
freeCashFlow 2967898.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -902497.00
totalCashflowsFromInvestingActivities -860384.00
netBorrowings 429983.00
totalCashFromFinancingActivities 357031.00
netIncome 218728.00
changeInCash -1070593.00
beginPeriodCashFlow 4577202.00
endPeriodCashFlow 3506609.00
totalCashFromOperatingActivities -567240.00
depreciation 1411903.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2193186.00
changeToAccountReceivables 872749.00
salePurchaseOfStock 12506.00
otherCashflowsFromFinancingActivities 75532761.00
changeToNetincome 811053.00
capitalExpenditures 860384
changeReceivables 872749.00
cashFlowsOtherOperating -785990.00
cashAndCashEquivalentsChanges -1070593.00
changeInWorkingCapital -3008924.00
stockBasedCompensation 87290.00
otherNonCashItems 48125.00
freeCashFlow -1427624.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities 2028655.00
totalCashflowsFromInvestingActivities -891872.00
netBorrowings -1317112.00
totalCashFromFinancingActivities -1381837.00
netIncome 1156298.00
changeInCash 1656178.00
beginPeriodCashFlow 2921024.00
endPeriodCashFlow 4577202.00
totalCashFromOperatingActivities 3929887.00
depreciation 1400192.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 73233.00
changeToAccountReceivables -1694508.00
salePurchaseOfStock 37938.00
otherCashflowsFromFinancingActivities 86062634.00
changeToNetincome 195564.00
capitalExpenditures 891872
changeReceivables -1694508.00
cashFlowsOtherOperating 770453.00
cashAndCashEquivalentsChanges 1656178.00
changeInWorkingCapital 1177833.00
stockBasedCompensation 405479.00
otherNonCashItems -19520.00
freeCashFlow 3038015.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
changeToLiabilities 2777288.00
totalCashflowsFromInvestingActivities -145193.00
netBorrowings -5813354.00
totalCashFromFinancingActivities -5334268.00
netIncome 658806.00
changeInCash 52807.00
beginPeriodCashFlow 2868217.00
endPeriodCashFlow 2921024.00
totalCashFromOperatingActivities 5532268.00
depreciation 1406317.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1299099.00
changeToAccountReceivables -429989.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15985657.00
changeToNetincome -67194.00
capitalExpenditures 145193
changeReceivables -429989.00
cashFlowsOtherOperating -112059.00
cashAndCashEquivalentsChanges 52807.00
changeInWorkingCapital 3534339.00
stockBasedCompensation 10149.00
otherNonCashItems -105569.00
freeCashFlow 5387075.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities 1535660.00
totalCashflowsFromInvestingActivities -1418770.00
netBorrowings 541521.00
totalCashFromFinancingActivities 366624.00
changeToOperatingActivities -1770670.00
netIncome 176093.00
changeInCash 600933.00
beginPeriodCashFlow 2267284.00
endPeriodCashFlow 2868217.00
totalCashFromOperatingActivities 1653079.00
depreciation 1375551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 580372.00
changeToAccountReceivables -1563863.00
salePurchaseOfStock 15840.00
otherCashflowsFromFinancingActivities 17483512.00
changeToNetincome -955354.00
capitalExpenditures 1418770
changeReceivables -1563863.00
cashFlowsOtherOperating 504620.00
cashAndCashEquivalentsChanges 600933.00
changeInWorkingCapital 1056789.00
stockBasedCompensation 5813.00
otherNonCashItems -672352.00
freeCashFlow 234309.00
2015-01-31
date 2015-01-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 3528343.00
totalCashflowsFromInvestingActivities -1066612.00
netBorrowings 4526800.00
totalCashFromFinancingActivities 4526800.00
netIncome 564080.00
changeInCash -6300.00
beginPeriodCashFlow 2273584.00
endPeriodCashFlow 2267284.00
totalCashFromOperatingActivities -3466488.00
depreciation 1365540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9633525.00
changeToAccountReceivables 1857325.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70693588.00
changeToNetincome 214370.00
capitalExpenditures 1066612
changeReceivables 1857325.00
cashFlowsOtherOperating -1362621.00
cashAndCashEquivalentsChanges -6300.00
changeInWorkingCapital -5610478.00
stockBasedCompensation 11030.00
otherNonCashItems 189364.00
freeCashFlow -4533100.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
changeToLiabilities -282445.00
totalCashflowsFromInvestingActivities -278661.00
netBorrowings 384024.00
totalCashFromFinancingActivities 420025.00
netIncome 146429.00
changeInCash -180719.00
beginPeriodCashFlow 2454303.00
endPeriodCashFlow 2273584.00
totalCashFromOperatingActivities -322083.00
depreciation 1361042.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1542621.00
changeToAccountReceivables -707983.00
salePurchaseOfStock 36001.00
otherCashflowsFromFinancingActivities 79117024.00
changeToNetincome 57353.00
capitalExpenditures 278661
changeReceivables -707983.00
cashFlowsOtherOperating 646142.00
cashAndCashEquivalentsChanges -180719.00
changeInWorkingCapital -1886907.00
stockBasedCompensation 14767.00
otherNonCashItems 75136.00
freeCashFlow -600744.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities 3106529.00
totalCashflowsFromInvestingActivities -2038346.00
netBorrowings -307602.00
totalCashFromFinancingActivities -301482.00
netIncome 16810.00
changeInCash -2986016.00
beginPeriodCashFlow 5440319.00
endPeriodCashFlow 2454303.00
totalCashFromOperatingActivities -646188.00
depreciation 1311749.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3816960.00
changeToAccountReceivables -499255.00
salePurchaseOfStock 6120.00
otherCashflowsFromFinancingActivities 6120.00
changeToNetincome 65275.00
capitalExpenditures 2038346
changeReceivables -499255.00
cashFlowsOtherOperating -830336.00
cashAndCashEquivalentsChanges -2986016.00
changeInWorkingCapital -2040022.00
stockBasedCompensation 28038.00
otherNonCashItems 51458.00
freeCashFlow -2684534.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -1989180.00
totalCashflowsFromInvestingActivities -508348.00
netBorrowings 1907425.00
totalCashFromFinancingActivities -567739.00
changeToOperatingActivities 894289.00
netIncome 422779.00
changeInCash 1561138.00
beginPeriodCashFlow 3879181.00
endPeriodCashFlow 5440319.00
totalCashFromOperatingActivities 2637225.00
depreciation 1275415.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2464101.00
changeToAccountReceivables 381602.00
salePurchaseOfStock -206775.00
otherCashflowsFromFinancingActivities -358734.00
changeToNetincome -78425.00
capitalExpenditures 508348
changeReceivables 381602.00
cashFlowsOtherOperating 160933.00
cashAndCashEquivalentsChanges 1561138.00
changeInWorkingCapital 717046.00
stockBasedCompensation 16104.00
otherNonCashItems -170053.00
freeCashFlow 2128877.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 1686030.00
totalCashflowsFromInvestingActivities -1513037.00
netBorrowings 3453584.00
totalCashFromFinancingActivities 3518742.00
netIncome 743791.00
changeInCash -1197639.00
beginPeriodCashFlow 5076820.00
endPeriodCashFlow 3879181.00
totalCashFromOperatingActivities -3203344.00
depreciation 1302337.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5705043.00
changeToAccountReceivables -795324.00
salePurchaseOfStock 65158.00
otherCashflowsFromFinancingActivities 3718439.00
changeToNetincome -891792.00
capitalExpenditures 1513037
changeReceivables -795324.00
cashFlowsOtherOperating 456657.00
cashAndCashEquivalentsChanges -1197639.00
changeInWorkingCapital -4357680.00
stockBasedCompensation 18879.00
otherNonCashItems 51467.00
freeCashFlow -4716381.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
changeToLiabilities -5023574.00
totalCashflowsFromInvestingActivities -1444284.00
netBorrowings 1855014.00
totalCashFromFinancingActivities 3835958.00
netIncome 784657.00
changeInCash 2279283.00
beginPeriodCashFlow 2797537.00
endPeriodCashFlow 5076820.00
totalCashFromOperatingActivities -112391.00
depreciation 1301208.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1955246.00
changeToAccountReceivables 640568.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3959670.00
changeToNetincome 336699.00
capitalExpenditures 1444284
changeReceivables 640568.00
cashFlowsOtherOperating -107195.00
cashAndCashEquivalentsChanges 2279283.00
changeInWorkingCapital -2534955.00
stockBasedCompensation 24944.00
otherNonCashItems 303773.00
freeCashFlow -1556675.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities 1331309.00
totalCashflowsFromInvestingActivities -4900370.00
netBorrowings 714835.00
totalCashFromFinancingActivities 714835.00
netIncome 967464.00
changeInCash -1810194.00
beginPeriodCashFlow 4607731.00
endPeriodCashFlow 2797537.00
totalCashFromOperatingActivities 2375341.00
depreciation 1259383.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1797940.00
changeToAccountReceivables -99385.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 796274.00
changeToNetincome -8808.00
capitalExpenditures 4900370
changeReceivables -99385.00
cashFlowsOtherOperating 723318.00
cashAndCashEquivalentsChanges -1810194.00
changeInWorkingCapital 157302.00
stockBasedCompensation 29292.00
otherNonCashItems 6911.00
freeCashFlow -2525029.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 8405249.00
totalCashflowsFromInvestingActivities -2340417.00
netBorrowings -2031671.00
totalCashFromFinancingActivities -1991771.00
netIncome 320047.00
changeInCash 340576.00
beginPeriodCashFlow 4267155.00
endPeriodCashFlow 4607731.00
totalCashFromOperatingActivities 4672764.00
depreciation 1168495.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -2999632.00
changeToAccountReceivables -2461104.00
salePurchaseOfStock 39900.00
otherCashflowsFromFinancingActivities -1910969.00
changeToNetincome -309210.00
capitalExpenditures 2362417
changeReceivables -2461104.00
cashFlowsOtherOperating 548919.00
cashAndCashEquivalentsChanges 340576.00
changeInWorkingCapital 3493432.00
stockBasedCompensation 32163.00
otherNonCashItems -9182.00
freeCashFlow 2310347.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -3516307.00
totalCashflowsFromInvestingActivities -2764571.00
netBorrowings 370698.00
totalCashFromFinancingActivities 370698.00
netIncome -216776.00
changeInCash -3324430.00
beginPeriodCashFlow 7591585.00
endPeriodCashFlow 4267155.00
totalCashFromOperatingActivities -930557.00
depreciation 1130986.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 896431.00
changeToAccountReceivables 1779081.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450869.00
changeToNetincome 57700.00
capitalExpenditures 2764571
changeReceivables 1779081.00
cashFlowsOtherOperating -1061672.00
cashAndCashEquivalentsChanges -3324430.00
changeInWorkingCapital -1902467.00
stockBasedCompensation 21304.00
otherNonCashItems 22096.00
freeCashFlow -3695128.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
changeToLiabilities 2972258.00
totalCashflowsFromInvestingActivities -1272628.00
netBorrowings -1339660.00
totalCashFromFinancingActivities -1339660.00
netIncome 482834.00
changeInCash 2138349.00
beginPeriodCashFlow 5453236.00
endPeriodCashFlow 7591585.00
totalCashFromOperatingActivities 4750637.00
depreciation 1105825.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1640720.00
changeToAccountReceivables 1032085.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1260111.00
changeToNetincome 31412.00
capitalExpenditures 1272628
changeReceivables 1032085.00
cashFlowsOtherOperating 766943.00
cashAndCashEquivalentsChanges 2138349.00
changeInWorkingCapital 3130566.00
stockBasedCompensation 43022.00
freeCashFlow 3478009.00
2012-07-31
date 2012-07-31
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 2277306.00
totalCashflowsFromInvestingActivities 371170.00
netBorrowings 5154348.00
totalCashFromFinancingActivities -5077472.00
netIncome 649440.00
changeInCash -322495.00
beginPeriodCashFlow 4991426.00
endPeriodCashFlow 4668931.00
totalCashFromOperatingActivities 5237813.00
depreciation 1121421.00
otherCashflowsFromInvestingActivities 1142597.00
changeToInventory -1679380.00
changeToAccountReceivables 80848.00
otherCashflowsFromFinancingActivities 41100.00
changeToNetincome 140057.00
capitalExpenditures 482836
changeReceivables -5592925.00
cashFlowsOtherOperating -850262.00
cashAndCashEquivalentsChanges 784305.00
changeInWorkingCapital 3195801.00
stockBasedCompensation -721663.00
otherNonCashItems 654292.00
freeCashFlow 4754977.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 5078488.00
totalCashflowsFromInvestingActivities -482836.00
netBorrowings -5118572.00
totalCashFromFinancingActivities -5077472.00
netIncome 649440.00
changeInCash -322495.00
beginPeriodCashFlow 4991426.00
endPeriodCashFlow 4668931.00
totalCashFromOperatingActivities 5237813.00
depreciation 1121421.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1679380.00
changeToAccountReceivables 80848.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -482836.00
changeToNetincome 357624.00
capitalExpenditures 482836
changeReceivables 80848.00
cashFlowsOtherOperating -257878.00
cashAndCashEquivalentsChanges -322495.00
changeInWorkingCapital -3161436.00
otherNonCashItems 654292.00
freeCashFlow 4754977.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 3073453.00
totalCashflowsFromInvestingActivities -371834.00
netBorrowings -5993044.00
totalCashFromFinancingActivities -5902698.00
netIncome 85656.00
changeInCash 1533498.00
beginPeriodCashFlow 3457928.00
endPeriodCashFlow 4991426.00
totalCashFromOperatingActivities 7808030.00
depreciation 1054100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4479328.00
changeToAccountReceivables -314410.00
salePurchaseOfStock 90346.00
otherCashflowsFromFinancingActivities -4586619.00
changeToNetincome 51565.00
capitalExpenditures 371834
changeReceivables -314410.00
cashFlowsOtherOperating -621662.00
cashAndCashEquivalentsChanges 1533498.00
changeInWorkingCapital 6590432.00
otherNonCashItems 77842.00
freeCashFlow 7436196.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
changeToLiabilities -5737583.00
totalCashflowsFromInvestingActivities -336055.00
netBorrowings -272004.00
totalCashFromFinancingActivities -262694.00
netIncome 158267.00
changeInCash 171907.00
beginPeriodCashFlow 3286021.00
endPeriodCashFlow 3457928.00
totalCashFromOperatingActivities 770656.00
depreciation 979202.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7180577.00
changeToAccountReceivables -2560874.00
salePurchaseOfStock 9310.00
otherCashflowsFromFinancingActivities 2059427.00
changeToNetincome 31896.00
capitalExpenditures 336055
changeReceivables -2560874.00
cashFlowsOtherOperating 685252.00
cashAndCashEquivalentsChanges 171907.00
changeInWorkingCapital -458905.00
otherNonCashItems 92092.00
freeCashFlow 434601.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
changeToLiabilities -992759.00
totalCashflowsFromInvestingActivities -1116418.00
netBorrowings 4272526.00
totalCashFromFinancingActivities 4272526.00
netIncome 240961.00
changeInCash -852081.00
beginPeriodCashFlow 4138102.00
endPeriodCashFlow 3286021.00
totalCashFromOperatingActivities -4008189.00
depreciation 1027971.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2833415.00
changeToAccountReceivables -1586890.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6017860.00
changeToNetincome 2219.00
capitalExpenditures 1116418
changeReceivables -1586890.00
cashFlowsOtherOperating 167643.00
cashAndCashEquivalentsChanges -852081.00
changeInWorkingCapital -5279340.00
stockBasedCompensation 2414.00
otherNonCashItems 747.00
freeCashFlow -5124607.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
totalCashFromFinancingActivities -3240078.00
netIncome 279177.00
changeInCash 1093664.00
beginPeriodCashFlow 3044438.00
endPeriodCashFlow 4138102.00
totalCashFromOperatingActivities 5572275.00
depreciation 1020391.00
changeToInventory 1321296.00
changeToAccountReceivables -1191355.00
otherCashflowsFromFinancingActivities -3062600.00
capitalExpenditures 1238533
changeInWorkingCapital 3563914.00
stockBasedCompensation 2414.00
otherNonCashItems 6600.00
freeCashFlow 4333742.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -3170246.00
netIncome 254818.00
changeInCash 31102.00
beginPeriodCashFlow 3013336.00
endPeriodCashFlow 3044438.00
totalCashFromOperatingActivities 3699098.00
depreciation 1022491.00
changeToInventory 3467937.00
changeToAccountReceivables 2465207.00
otherCashflowsFromFinancingActivities -1361833.00
capitalExpenditures 497750
changeInWorkingCapital 2809085.00
stockBasedCompensation 2415.00
otherNonCashItems -388769.00
freeCashFlow 3201348.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 5676576.00
netIncome 586050.00
changeInCash -1298164.00
beginPeriodCashFlow 4311500.00
endPeriodCashFlow 3013336.00
totalCashFromOperatingActivities -6063086.00
depreciation 1383785.00
changeToInventory -4646288.00
changeToAccountReceivables 440461.00
otherCashflowsFromFinancingActivities 5924236.00
capitalExpenditures 911654
changeInWorkingCapital -8267631.00
stockBasedCompensation 2414.00
otherNonCashItems 396657.00
freeCashFlow -6974740.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
changeToLiabilities 3057000.00
totalCashFromFinancingActivities 5924426.00
netIncome 857989.00
changeInCash 258928.00
beginPeriodCashFlow 4052572.00
endPeriodCashFlow 4311500.00
totalCashFromOperatingActivities -3393354.00
depreciation 1177755.00
changeToInventory -7758729.00
changeToAccountReceivables -340006.00
otherCashflowsFromFinancingActivities 6210469.00
capitalExpenditures 2272144
changeInWorkingCapital -5431319.00
stockBasedCompensation 2414.00
otherNonCashItems 749.00
freeCashFlow -5665498.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
changeToLiabilities 10593000.00
totalCashFromFinancingActivities 224447.00
netIncome 1714252.00
changeInCash -1441311.00
beginPeriodCashFlow 5493883.00
endPeriodCashFlow 4052572.00
totalCashFromOperatingActivities -1972237.00
depreciation 1054673.00
otherCashflowsFromInvestingActivities 1234000.00
changeToInventory -5300383.00
changeToAccountReceivables -4761232.00
otherCashflowsFromFinancingActivities 456714.00
changeToNetincome 1016000.00
capitalExpenditures 909424
changeInWorkingCapital -3106595.00
stockBasedCompensation 2414.00
otherNonCashItems -964046.00
freeCashFlow -2881661.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 5720000.00
totalCashFromFinancingActivities -1745287.00
netIncome 415468.00
changeInCash 1178569.00
beginPeriodCashFlow 4315314.00
endPeriodCashFlow 5493883.00
totalCashFromOperatingActivities 3413249.00
depreciation 1056224.00
changeToInventory -1158088.00
changeToAccountReceivables 429155.00
otherCashflowsFromFinancingActivities 3787407.00
capitalExpenditures 498843
changeInWorkingCapital 770589.00
stockBasedCompensation 2414.00
otherNonCashItems 80228.00
freeCashFlow 2914406.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
changeToLiabilities 2665000.00
totalCashFromFinancingActivities -3463076.00
netIncome 517298.00
changeInCash 531751.00
beginPeriodCashFlow 3783563.00
endPeriodCashFlow 4315314.00
totalCashFromOperatingActivities 4443914.00
depreciation 1063752.00
changeToInventory 3023628.00
changeToAccountReceivables -2300042.00
otherCashflowsFromFinancingActivities 927577.00
capitalExpenditures 457564
changeInWorkingCapital 2901498.00
stockBasedCompensation 5976.00
otherNonCashItems -42280.00
freeCashFlow 3986350.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
changeToLiabilities 1349000.00
totalCashFromFinancingActivities -1460757.00
netIncome -402475.00
changeInCash 2311.00
beginPeriodCashFlow 3781252.00
endPeriodCashFlow 3783563.00
totalCashFromOperatingActivities 2176110.00
depreciation 1077593.00
changeToInventory 2076542.00
changeToAccountReceivables -1512774.00
otherCashflowsFromFinancingActivities -927577.00
capitalExpenditures 713042
changeInWorkingCapital 1543276.00
stockBasedCompensation 5975.00
otherNonCashItems -45928.00
freeCashFlow 1463068.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
totalCashFromFinancingActivities -8072925.00
netIncome 136665.00
changeInCash -568076.00
beginPeriodCashFlow 4349328.00
endPeriodCashFlow 3781252.00
totalCashFromOperatingActivities 7568059.00
depreciation 1066587.00
changeToInventory 4534985.00
changeToAccountReceivables 9944000.00
otherCashflowsFromFinancingActivities -8072925.00
capitalExpenditures 63210
changeInWorkingCapital 6289948.00
stockBasedCompensation 319403.00
otherNonCashItems 119055.00
freeCashFlow 7504849.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -1316959.00
netIncome -265458.00
changeInCash 1142484.00
beginPeriodCashFlow 3206844.00
endPeriodCashFlow 4349328.00
totalCashFromOperatingActivities 2620038.00
depreciation 1084117.00
changeToInventory 2807488.00
changeToAccountReceivables 8176000.00
otherCashflowsFromFinancingActivities -1316959.00
capitalExpenditures 160595
changeInWorkingCapital 1885866.00
otherNonCashItems -82157.00
freeCashFlow 2459443.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 650216.00
netIncome 1505316.00
changeInCash -77127.00
beginPeriodCashFlow 3283971.00
endPeriodCashFlow 3206844.00
totalCashFromOperatingActivities -422360.00
depreciation 1102866.00
changeToInventory -422977.00
changeToAccountReceivables 2876000.00
otherCashflowsFromFinancingActivities 650216.00
capitalExpenditures 323035
changeInWorkingCapital -3016200.00
stockBasedCompensation -8803.00
otherNonCashItems 142383.00
freeCashFlow -745395.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities -1354319.00
netIncome 579324.00
changeInCash -549656.00
beginPeriodCashFlow 3833627.00
endPeriodCashFlow 3283971.00
totalCashFromOperatingActivities 1078528.00
depreciation 1131416.00
changeToInventory -1160281.00
changeToAccountReceivables 4127000.00
otherCashflowsFromFinancingActivities -1354319.00
capitalExpenditures 273865
changeInWorkingCapital -622589.00
otherNonCashItems -4493.00
freeCashFlow 804663.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
changeToLiabilities 4274000.00
totalCashFromFinancingActivities -954473.00
netIncome -8289558.00
changeInCash 560109.00
beginPeriodCashFlow 3273518.00
endPeriodCashFlow 3833627.00
totalCashFromOperatingActivities 2480636.00
depreciation 1340774.00
changeToInventory -1857687.00
otherCashflowsFromFinancingActivities -954473.00
changeToNetincome 356000.00
capitalExpenditures 978450
changeInWorkingCapital 5525.00
otherNonCashItems 9905709.00
freeCashFlow 1502186.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 1441000.00
totalCashFromFinancingActivities -773003.00
netIncome 312464.00
changeInCash 113357.00
beginPeriodCashFlow 3160161.00
endPeriodCashFlow 3273518.00
totalCashFromOperatingActivities 1062499.00
depreciation 913143.00
changeToInventory 839144.00
otherCashflowsFromFinancingActivities -773003.00
capitalExpenditures 176139
changeInWorkingCapital -177974.00
otherNonCashItems 18208.00
freeCashFlow 886360.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
changeToLiabilities 2246000.00
totalCashFromFinancingActivities 761005.00
netIncome 693274.00
changeInCash 270635.00
beginPeriodCashFlow 2889526.00
endPeriodCashFlow 3160161.00
totalCashFromOperatingActivities 371574.00
depreciation 1108315.00
changeToInventory -1633474.00
otherCashflowsFromFinancingActivities 761005.00
capitalExpenditures 861944
changeInWorkingCapital -1436167.00
otherNonCashItems 10085.00
freeCashFlow -490370.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities 254600.00
netIncome 826984.00
changeInCash 119873.00
beginPeriodCashFlow 2769653.00
endPeriodCashFlow 2889526.00
totalCashFromOperatingActivities 248760.00
depreciation 1145579.00
changeToInventory 877319.00
otherCashflowsFromFinancingActivities 254600.00
changeToNetincome 143000.00
capitalExpenditures 383487
changeInWorkingCapital -1659348.00
otherNonCashItems -62757.00
freeCashFlow -134727.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
changeToLiabilities 2977000.00
totalCashFromFinancingActivities -17652.00
netIncome 655072.00
changeInCash 400499.00
beginPeriodCashFlow 2369154.00
endPeriodCashFlow 2769653.00
totalCashFromOperatingActivities 987552.00
depreciation 1173041.00
changeToInventory -3035074.00
otherCashflowsFromFinancingActivities -17652.00
capitalExpenditures 569401
changeInWorkingCapital -1131364.00
otherNonCashItems 492870.00
freeCashFlow 418151.00
2007-01-31
date 2007-01-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 2830000.00
totalCashFromFinancingActivities -1346488.00
netIncome 76571.00
changeInCash -297207.00
beginPeriodCashFlow 2666361.00
endPeriodCashFlow 2369154.00
totalCashFromOperatingActivities 493325.00
depreciation 1229119.00
changeToInventory 3014019.00
otherCashflowsFromFinancingActivities -1346488.00
capitalExpenditures 555956
changeInWorkingCapital -821054.00
otherNonCashItems 14244.00
freeCashFlow 1049281.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 7560000.00
totalCashFromFinancingActivities 6022703.00
netIncome 708011.00
changeInCash -19707.00
beginPeriodCashFlow 2686068.00
endPeriodCashFlow 2666361.00
totalCashFromOperatingActivities -4409604.00
depreciation 1167423.00
changeToInventory -5854934.00
otherCashflowsFromFinancingActivities 6022703.00
capitalExpenditures 2285000
changeInWorkingCapital -6285038.00
freeCashFlow -4409604.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 5023000.00
totalCashFromFinancingActivities -551748.00
netIncome 258670.00
changeInCash -583857.00
beginPeriodCashFlow 3269925.00
endPeriodCashFlow 2686068.00
totalCashFromOperatingActivities 619880.00
depreciation 1188614.00
changeToInventory -4199515.00
otherCashflowsFromFinancingActivities -551748.00
capitalExpenditures 665000
changeInWorkingCapital -839630.00
otherNonCashItems 20042.00
freeCashFlow 619880.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 2738000.00
totalCashFromFinancingActivities 713396.00
netIncome 217557.00
changeInCash 1058745.00
beginPeriodCashFlow 2211180.00
endPeriodCashFlow 3269925.00
totalCashFromOperatingActivities 3753941.00
depreciation 1012780.00
otherCashflowsFromInvestingActivities 1706000.00
changeToInventory -1912991.00
otherCashflowsFromFinancingActivities 713396.00
changeToNetincome 432000.00
capitalExpenditures 3590836
changeInWorkingCapital 2365034.00
otherNonCashItems 158570.00
freeCashFlow 163105.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 4934086.00
netIncome 278176.00
changeInCash 1441528.00
beginPeriodCashFlow 769652.00
endPeriodCashFlow 2211180.00
totalCashFromOperatingActivities -1792475.00
depreciation 1112137.00
otherCashflowsFromInvestingActivities 1706000.00
changeToInventory -204738.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities 4934086.00
changeToNetincome 99000.00
capitalExpenditures 1700083
changeInWorkingCapital -3428930.00
otherNonCashItems 246142.00
freeCashFlow -3492558.00
2005-10-31
date 2005-10-31
filing_date 2005-12-15
currency_symbol USD
changeToLiabilities 181000.00
totalCashFromFinancingActivities 1324601.00
netIncome 1221332.00
changeInCash 198168.00
beginPeriodCashFlow 571484.00
endPeriodCashFlow 769652.00
totalCashFromOperatingActivities -91590.00
depreciation 1248002.00
changeToInventory -2288247.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 1324601.00
changeToNetincome 678000.00
capitalExpenditures 953555
changeInWorkingCapital -2014051.00
otherNonCashItems -546873.00
freeCashFlow -1045145.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
totalCashFromFinancingActivities 15372967.00
netIncome 165067.00
changeInCash 387470.00
beginPeriodCashFlow 184014.00
endPeriodCashFlow 571484.00
totalCashFromOperatingActivities 127268.00
depreciation 858624.00
changeToInventory -1715940.00
changeToAccountReceivables 2619000.00
otherCashflowsFromFinancingActivities 15372967.00
changeToNetincome 34000.00
capitalExpenditures 127993
changeInWorkingCapital -1056423.00
otherNonCashItems 160000.00
freeCashFlow -725.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 390711.00
netIncome 915311.00
changeInCash -176787.00
beginPeriodCashFlow 360801.00
endPeriodCashFlow 184014.00
totalCashFromOperatingActivities 1078643.00
depreciation 844471.00
changeToInventory -553837.00
otherCashflowsFromFinancingActivities 377326.00
changeToNetincome 408000.00
capitalExpenditures 1791986
changeInWorkingCapital -2237913.00
otherNonCashItems 1556774.00
freeCashFlow -713343.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities -734890.00
netIncome 1437342.00
changeInCash 107804.00
beginPeriodCashFlow 252997.00
endPeriodCashFlow 360801.00
totalCashFromOperatingActivities 1791906.00
depreciation 806401.00
changeToInventory -403587.00
otherCashflowsFromFinancingActivities -713274.00
changeToNetincome 2262000.00
capitalExpenditures 814862
changeInWorkingCapital -315558.00
otherNonCashItems -136279.00
freeCashFlow 977044.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities -756960.00
netIncome 1309177.00
changeInCash -3887761.00
beginPeriodCashFlow 4140758.00
endPeriodCashFlow 252997.00
totalCashFromOperatingActivities -1104715.00
depreciation 758453.00
changeToInventory -1716263.00
otherCashflowsFromFinancingActivities -776534.00
changeToNetincome 1445000.00
capitalExpenditures 675733
changeInWorkingCapital -3162782.00
otherNonCashItems -9563.00
freeCashFlow -1780448.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 353000.00
totalCashFromFinancingActivities -41949.00
netIncome 1036969.00
changeInCash -1005056.00
beginPeriodCashFlow 5145814.00
endPeriodCashFlow 4140758.00
totalCashFromOperatingActivities -428753.00
depreciation 839730.00
changeToInventory -4307017.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities -48380.00
changeToNetincome 633000.00
capitalExpenditures 534354
changeInWorkingCapital -2305452.00
freeCashFlow -963107.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
totalCashFromFinancingActivities 3531.00
netIncome 1092658.00
changeInCash -1612863.00
beginPeriodCashFlow 6758677.00
endPeriodCashFlow 5145814.00
totalCashFromOperatingActivities 2045362.00
depreciation 717072.00
changeToInventory -135640.00
changeToAccountReceivables 982000.00
otherCashflowsFromFinancingActivities 5171905.00
capitalExpenditures 3661756
changeInWorkingCapital 1902874.00
otherNonCashItems -1667242.00
freeCashFlow -1616394.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 4916127.00
netIncome 1192841.00
changeInCash 851189.00
beginPeriodCashFlow 5907488.00
endPeriodCashFlow 6758677.00
totalCashFromOperatingActivities 523696.00
depreciation 983024.00
changeToInventory 99574.00
changeToAccountReceivables 2205000.00
otherCashflowsFromFinancingActivities 2497989.00
capitalExpenditures 4629739
changeInWorkingCapital -1710228.00
otherNonCashItems 58059.00
freeCashFlow -4106043.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashFromFinancingActivities 5738852.00
netIncome 1812736.00
changeInCash 5193069.00
beginPeriodCashFlow 714419.00
endPeriodCashFlow 5907488.00
totalCashFromOperatingActivities 129985.00
depreciation 475618.00
changeToInventory -1190342.00
changeToAccountReceivables 2363000.00
otherCashflowsFromFinancingActivities -359648.00
capitalExpenditures 675768
changeInWorkingCapital -2079578.00
otherNonCashItems -78791.00
freeCashFlow -545783.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities -889618.00
netIncome 1307497.00
changeInCash 330680.00
beginPeriodCashFlow 383739.00
endPeriodCashFlow 714419.00
totalCashFromOperatingActivities 1484096.00
depreciation 506816.00
changeToInventory 1336002.00
changeToAccountReceivables 2228000.00
otherCashflowsFromFinancingActivities -1860219.00
capitalExpenditures 263798
changeInWorkingCapital -240509.00
otherNonCashItems -89708.00
freeCashFlow 1220298.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
changeToLiabilities 3693000.00
totalCashFromFinancingActivities -2481964.00
netIncome 1989203.00
changeInCash 381239.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 383739.00
totalCashFromOperatingActivities 3198970.00
depreciation 972002.00
changeToInventory 142982.00
otherCashflowsFromFinancingActivities -2481964.00
changeToNetincome 1405000.00
capitalExpenditures 337049
changeInWorkingCapital 655549.00
otherNonCashItems -417784.00
freeCashFlow 2861921.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 3197000.00
totalCashFromFinancingActivities -3708090.00
netIncome 1642944.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 1956880.00
depreciation 358471.00
changeToInventory -1242348.00
otherCashflowsFromFinancingActivities -3708090.00
changeToNetincome 859000.00
capitalExpenditures 1751210
changeInWorkingCapital -458044.00
otherNonCashItems 413509.00
freeCashFlow 3708090.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 2679000.00
totalCashFromFinancingActivities -1067562.00
netIncome 1137368.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 3956298.00
depreciation 705737.00
changeToInventory 84114.00
otherCashflowsFromFinancingActivities -1067562.00
changeToNetincome 362000.00
capitalExpenditures 2888736
changeInWorkingCapital 2150513.00
otherNonCashItems -37320.00
freeCashFlow 1067562.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities -881719.00
netIncome 616201.00
changeInCash -342380.00
beginPeriodCashFlow 344880.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 701385.00
depreciation 504537.00
changeToInventory 184146.00
changeToAccountReceivables 246000.00
otherCashflowsFromFinancingActivities -881719.00
changeToNetincome 311000.00
capitalExpenditures 162046
changeInWorkingCapital -363714.00
otherNonCashItems -55639.00
freeCashFlow 539339.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalCashFromFinancingActivities -4864646.00
netIncome 297688.00
changeInCash 342380.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 344880.00
totalCashFromOperatingActivities 5403750.00
depreciation 443433.00
changeToInventory 2136250.00
changeToAccountReceivables 803000.00
otherCashflowsFromFinancingActivities -4864646.00
changeToNetincome 17000.00
capitalExpenditures 196724
changeInWorkingCapital 5413790.00
otherNonCashItems -837610.00
freeCashFlow 5207026.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -3221824.00
netIncome 591361.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 3507016.00
depreciation 503360.00
changeToInventory 3163519.00
otherCashflowsFromFinancingActivities -3221824.00
capitalExpenditures 285192
changeInWorkingCapital 1719347.00
otherNonCashItems 692948.00
freeCashFlow 3221824.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
changeToLiabilities 2785000.00
totalCashFromFinancingActivities 400991.00
netIncome 923849.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities -273769.00
depreciation 451369.00
changeToInventory -957879.00
otherCashflowsFromFinancingActivities 400991.00
capitalExpenditures 127222
changeInWorkingCapital -1870985.00
otherNonCashItems 20582.00
freeCashFlow -400991.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -2261367.00
netIncome -820922.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 1827494.00
depreciation 518126.00
changeToInventory 2178156.00
otherCashflowsFromFinancingActivities -2261367.00
capitalExpenditures 433873
changeInWorkingCapital 2010344.00
otherNonCashItems 119946.00
freeCashFlow 2261367.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 868000.00
totalCashFromFinancingActivities -2261367.00
netIncome -820922.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 1827494.00
depreciation 518126.00
changeToInventory 2178156.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities -2261367.00
capitalExpenditures 1510000
changeInWorkingCapital -218573.00
freeCashFlow 2261367.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
changeToLiabilities 3513000.00
totalCashFromFinancingActivities -1779769.00
netIncome 85077.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 2622157.00
depreciation 505813.00
changeToInventory -116819.00
otherCashflowsFromFinancingActivities -1779769.00
capitalExpenditures 842388
changeInWorkingCapital 2037639.00
otherNonCashItems -6372.00
freeCashFlow 1779769.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 4751000.00
totalCashFromFinancingActivities 4896019.00
netIncome 158770.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities -4014235.00
depreciation 495783.00
changeToInventory -736428.00
otherCashflowsFromFinancingActivities 4896019.00
capitalExpenditures 881784
changeInWorkingCapital -4381675.00
otherNonCashItems -287113.00
freeCashFlow -4896019.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 1409000.00
totalCashFromFinancingActivities -134282.00
netIncome -578689.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 353608.00
depreciation 474362.00
changeToInventory -1258443.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities -134282.00
capitalExpenditures 219326
changeInWorkingCapital 687076.00
otherNonCashItems -229141.00
freeCashFlow 134282.00
2000-04-30
date 2000-04-30
filing_date 2000-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 762000.00
totalCashFromFinancingActivities -6329216.00
netIncome -745853.00
changeInCash 22429.00
beginPeriodCashFlow -19929.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 4390116.00
depreciation 499065.00
otherCashflowsFromInvestingActivities 2454000.00
changeToInventory 15303.00
changeToAccountReceivables 2358000.00
otherCashflowsFromFinancingActivities -6329216.00
capitalExpenditures 491706
changeInWorkingCapital 4394287.00
otherNonCashItems 242617.00
freeCashFlow 3898410.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
changeToLiabilities 682000.00
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 900000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 600000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-07
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 300000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 400000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital 7400000.00
otherNonCashItems -900000.00
freeCashFlow 6100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -3200000.00
depreciation 400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1600000
changeInWorkingCapital -4200000.00
otherNonCashItems 300000.00
freeCashFlow -4800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2300000.00
depreciation 300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 200000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow -2500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems 400000.00
freeCashFlow 1600000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 300000
changeInWorkingCapital 2300000.00
freeCashFlow 2300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -3900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 300000
changeInWorkingCapital -4700000.00
otherNonCashItems 200000.00
freeCashFlow -4200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-16
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1400000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2400000.00
depreciation 300000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1100000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 600000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 700000
changeInWorkingCapital -2200000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 700000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1100000
changeInWorkingCapital 2200000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 700000.00
changeInCash 2300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 500000
changeInWorkingCapital -2600000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 600000.00
changeInCash 3100000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities -2800000.00
depreciation 200000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 400000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 400000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 600000
changeInWorkingCapital -1900000.00
otherNonCashItems 400000.00
freeCashFlow -1400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 500000.00
changeInCash -1500000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
freeCashFlow 1500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 200000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -500000.00
dividendsPaid 200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-21
currency_symbol USD
investments -5313666.00
changeToLiabilities -26464022.00
totalCashflowsFromInvestingActivities -5179247.00
netBorrowings 26529393.00
totalCashFromFinancingActivities 24155387.00
netIncome -20575385.00
changeInCash -1679460.00
beginPeriodCashFlow 2498589.00
endPeriodCashFlow 819129.00
totalCashFromOperatingActivities -55290990.00
depreciation 6156792.00
otherCashflowsFromInvestingActivities -979497.00
changeToInventory -2819297.00
changeToAccountReceivables -5328740.00
otherCashflowsFromFinancingActivities 493841997.00
changeToNetincome -9279314.00
capitalExpenditures 4334169
changeReceivables -5328740.00
cashFlowsOtherOperating 22672544.00
cashAndCashEquivalentsChanges 5719336.00
changeInWorkingCapital -31969749.00
stockBasedCompensation 184343.00
otherNonCashItems -6724220.00
freeCashFlow -59625159.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
investments -9703258.00
changeToLiabilities 43312302.00
totalCashflowsFromInvestingActivities -9703258.00
netBorrowings 29073151.00
totalCashFromFinancingActivities 29476071.00
changeToOperatingActivities -1496742.00
netIncome 9864168.00
changeInCash -454586.00
beginPeriodCashFlow 3509229.00
endPeriodCashFlow 3054643.00
totalCashFromOperatingActivities -20227399.00
depreciation 6283589.00
otherCashflowsFromInvestingActivities -5512000.00
changeToInventory -68314626.00
changeToAccountReceivables -12188024.00
otherCashflowsFromFinancingActivities 451997505.00
changeToNetincome 3657603.00
capitalExpenditures 4749532
changeInWorkingCapital -40113889.00
stockBasedCompensation 622244.00
otherNonCashItems 1962477.00
freeCashFlow -24976931.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
investments -10228816.00
changeToLiabilities 10560718.00
totalCashflowsFromInvestingActivities -10228816.00
netBorrowings -1775601.00
totalCashFromFinancingActivities -1140346.00
changeToOperatingActivities -778812.00
netIncome 1541019.00
changeInCash -3270216.00
beginPeriodCashFlow 6779445.00
endPeriodCashFlow 3509229.00
totalCashFromOperatingActivities 8098946.00
depreciation 7668397.00
otherCashflowsFromInvestingActivities -5481500.00
changeToInventory -12072227.00
changeToAccountReceivables 2021815.00
otherCashflowsFromFinancingActivities 377182382.00
changeToNetincome -1283691.00
capitalExpenditures 4747316
changeReceivables 2021815.00
cashFlowsOtherOperating 6657332.00
cashAndCashEquivalentsChanges -3270216.00
changeInWorkingCapital -1393834.00
stockBasedCompensation 1382255.00
otherNonCashItems 452023.00
freeCashFlow 3351630.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
investments -5414825.00
changeToLiabilities 9726414.00
totalCashflowsFromInvestingActivities -5414825.00
netBorrowings -8363110.00
totalCashFromFinancingActivities -4265834.00
changeToOperatingActivities -2040746.00
netIncome 443102.00
changeInCash 5773635.00
beginPeriodCashFlow 1005810.00
endPeriodCashFlow 6779445.00
totalCashFromOperatingActivities 15454294.00
depreciation 7397719.00
otherCashflowsFromInvestingActivities -768500.00
changeToInventory -1821293.00
changeToAccountReceivables 540436.00
otherCashflowsFromFinancingActivities 330199241.00
changeToNetincome 448110.00
capitalExpenditures 4646325
changeReceivables 540436.00
cashFlowsOtherOperating 5633933.00
cashAndCashEquivalentsChanges 5773635.00
changeInWorkingCapital 6822683.00
stockBasedCompensation 90432.00
otherNonCashItems 574148.00
freeCashFlow 10807969.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
investments -2361629.00
changeToLiabilities -3385126.00
totalCashflowsFromInvestingActivities -2361629.00
netBorrowings 3681604.00
totalCashFromFinancingActivities 3265340.00
changeToOperatingActivities -729589.00
netIncome -865114.00
changeInCash -715789.00
beginPeriodCashFlow 1721599.00
endPeriodCashFlow 1005810.00
totalCashFromOperatingActivities -1619500.00
depreciation 5382165.00
otherCashflowsFromInvestingActivities -768500.00
changeToInventory 1081984.00
changeToAccountReceivables -5134297.00
otherCashflowsFromFinancingActivities 333518924.00
changeToNetincome 1606547.00
capitalExpenditures 2361629
changeReceivables -5134297.00
cashFlowsOtherOperating 4610677.00
cashAndCashEquivalentsChanges -715789.00
changeInWorkingCapital -8102436.00
stockBasedCompensation 166612.00
otherNonCashItems 912031.00
freeCashFlow -3981129.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
investments -3731370.00
changeToLiabilities 3430839.00
totalCashflowsFromInvestingActivities -3731370.00
netBorrowings 6160918.00
totalCashFromFinancingActivities 6676729.00
changeToOperatingActivities 1103339.00
netIncome -3241870.00
changeInCash -1771725.00
beginPeriodCashFlow 3493324.00
endPeriodCashFlow 1721599.00
totalCashFromOperatingActivities -4717084.00
depreciation 5553340.00
otherCashflowsFromInvestingActivities 251395.00
dividendsPaid 0.00
changeToInventory -13415555.00
changeToAccountReceivables -1716793.00
salePurchaseOfStock 96017.00
otherCashflowsFromFinancingActivities 22671167.00
changeToNetincome 4406870.00
capitalExpenditures 3731370
changeReceivables -1716793.00
cashFlowsOtherOperating 202416.00
cashAndCashEquivalentsChanges -1771725.00
changeInWorkingCapital -11499093.00
stockBasedCompensation 83659.00
otherNonCashItems 6621765.00
freeCashFlow -8448454.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
investments -3505486.00
changeToLiabilities 9021356.00
totalCashflowsFromInvestingActivities -3505486.00
netBorrowings 3018196.00
totalCashFromFinancingActivities 2727303.00
changeToOperatingActivities -1497479.00
netIncome 1390206.00
changeInCash -831944.00
beginPeriodCashFlow 4325268.00
endPeriodCashFlow 3493324.00
totalCashFromOperatingActivities -53761.00
depreciation 5198886.00
otherCashflowsFromInvestingActivities 251395.00
dividendsPaid 0.00
changeToInventory -6222216.00
changeToAccountReceivables -8812643.00
salePurchaseOfStock 12667.00
otherCashflowsFromFinancingActivities 95491249.00
changeToNetincome 100938.00
capitalExpenditures 3505486
changeReceivables -8812643.00
cashFlowsOtherOperating -842269.00
cashAndCashEquivalentsChanges -831944.00
changeInWorkingCapital -6878805.00
stockBasedCompensation 332783.00
otherNonCashItems -99472.00
freeCashFlow -3559247.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
investments -3049943.00
changeToLiabilities 2504833.00
totalCashflowsFromInvestingActivities -3049943.00
netBorrowings -8931478.00
totalCashFromFinancingActivities -8623453.00
changeToOperatingActivities 1345857.00
netIncome 2082659.00
changeInCash 1457051.00
beginPeriodCashFlow 2868217.00
endPeriodCashFlow 4325268.00
totalCashFromOperatingActivities 13130447.00
depreciation 5590275.00
otherCashflowsFromInvestingActivities 115140.00
dividendsPaid 0.00
changeToInventory 1020687.00
changeToAccountReceivables 1438964.00
salePurchaseOfStock 59466.00
otherCashflowsFromFinancingActivities 194732182.00
changeToNetincome 1426509.00
capitalExpenditures 3165083
changeReceivables 1438964.00
cashFlowsOtherOperating -933480.00
cashAndCashEquivalentsChanges 1457051.00
changeInWorkingCapital 4031004.00
stockBasedCompensation 588245.00
otherNonCashItems 86759.00
freeCashFlow 9965364.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities 7888087.00
totalCashflowsFromInvestingActivities -4802390.00
netBorrowings 5144743.00
totalCashFromFinancingActivities 5011967.00
changeToOperatingActivities -1770670.00
netIncome 903412.00
changeInCash -2572102.00
beginPeriodCashFlow 5440319.00
endPeriodCashFlow 2868217.00
totalCashFromOperatingActivities -2781680.00
depreciation 5413882.00
otherCashflowsFromInvestingActivities 703650.00
dividendsPaid 0.00
changeToInventory -14412734.00
changeToAccountReceivables -913776.00
salePurchaseOfStock 184780.00
otherCashflowsFromFinancingActivities 167300244.00
changeToNetincome -618356.00
capitalExpenditures 4802389
changeReceivables -913776.00
cashFlowsOtherOperating -1042195.00
cashAndCashEquivalentsChanges -2572102.00
changeInWorkingCapital -8480618.00
stockBasedCompensation 59648.00
otherNonCashItems -356394.00
freeCashFlow -7584069.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -3995415.00
totalCashflowsFromInvestingActivities -8366039.00
netBorrowings 7930858.00
totalCashFromFinancingActivities 7501796.00
changeToOperatingActivities 894289.00
netIncome 2918691.00
changeInCash 832588.00
beginPeriodCashFlow 4607731.00
endPeriodCashFlow 5440319.00
totalCashFromOperatingActivities 1696831.00
depreciation 5138343.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3083636.00
changeToAccountReceivables 127461.00
salePurchaseOfStock -141617.00
otherCashflowsFromFinancingActivities 8115649.00
changeToNetincome -642326.00
capitalExpenditures 8366039
changeReceivables 127461.00
cashFlowsOtherOperating 1233713.00
cashAndCashEquivalentsChanges 832588.00
changeInWorkingCapital -6018287.00
stockBasedCompensation 89219.00
otherNonCashItems 192098.00
freeCashFlow -6669208.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 10138506.00
totalCashflowsFromInvestingActivities -6006446.00
netBorrowings 2153715.00
totalCashFromFinancingActivities 2193615.00
netIncome 492961.00
changeInCash -61200.00
beginPeriodCashFlow 4668931.00
endPeriodCashFlow 4607731.00
totalCashFromOperatingActivities 3751631.00
depreciation 4654888.00
otherCashflowsFromInvestingActivities 1164597.00
dividendsPaid 0.00
changeToInventory -5615748.00
changeToAccountReceivables -5242863.00
salePurchaseOfStock 39900.00
otherCashflowsFromFinancingActivities 2539900.00
changeToNetincome -80041.00
capitalExpenditures 7171043
changeReceivables -5242863.00
cashFlowsOtherOperating -596072.00
cashAndCashEquivalentsChanges -61200.00
changeInWorkingCapital -1316177.00
stockBasedCompensation 189305.00
otherNonCashItems 51821.00
freeCashFlow -3419412.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 1421599.00
totalCashflowsFromInvestingActivities -2307143.00
netBorrowings -7111094.00
totalCashFromFinancingActivities -6970338.00
netIncome 1134324.00
changeInCash 530829.00
beginPeriodCashFlow 4138102.00
endPeriodCashFlow 4668931.00
totalCashFromOperatingActivities 9808310.00
depreciation 4182694.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7147110.00
changeToAccountReceivables -4381326.00
salePurchaseOfStock 99656.00
otherCashflowsFromFinancingActivities 41100.00
changeToNetincome 443304.00
capitalExpenditures 2307143
changeReceivables -4381326.00
cashFlowsOtherOperating -26645.00
cashAndCashEquivalentsChanges 530829.00
changeInWorkingCapital 4047988.00
stockBasedCompensation 2414.00
otherNonCashItems 103310.00
freeCashFlow 7501167.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
totalCashFromFinancingActivities 5190678.00
netIncome 1978034.00
changeInCash 85530.00
beginPeriodCashFlow 4052572.00
endPeriodCashFlow 4138102.00
totalCashFromOperatingActivities -185067.00
depreciation 4604422.00
changeToInventory -7615784.00
changeToAccountReceivables 1374307.00
otherCashflowsFromFinancingActivities 7710272.00
capitalExpenditures 4920081
changeInWorkingCapital -7325951.00
stockBasedCompensation 9657.00
otherNonCashItems 15237.00
freeCashFlow -5105148.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
changeToLiabilities 10593000.00
totalCashFromFinancingActivities -6444673.00
netIncome 2244543.00
changeInCash 271320.00
beginPeriodCashFlow 3781252.00
endPeriodCashFlow 4052572.00
totalCashFromOperatingActivities 8061036.00
depreciation 4252242.00
otherCashflowsFromInvestingActivities 1234000.00
changeToInventory -1358301.00
changeToAccountReceivables -8144893.00
otherCashflowsFromFinancingActivities 4244121.00
changeToNetincome 1016000.00
capitalExpenditures 2578873
changeInWorkingCapital 2108768.00
stockBasedCompensation 16779.00
otherNonCashItems -972026.00
freeCashFlow 5482163.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
totalCashFromFinancingActivities -10093987.00
netIncome 1955847.00
changeInCash -52375.00
beginPeriodCashFlow 3833627.00
endPeriodCashFlow 3781252.00
totalCashFromOperatingActivities 10844265.00
depreciation 4384986.00
changeToInventory 5759215.00
changeToAccountReceivables 9944685.00
otherCashflowsFromFinancingActivities -802653.00
capitalExpenditures 820705
changeInWorkingCapital 4537025.00
stockBasedCompensation 31079.00
otherNonCashItems 454309.00
freeCashFlow 10023560.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
changeToLiabilities 4274000.00
totalCashFromFinancingActivities -711871.00
netIncome -6456836.00
changeInCash 1063974.00
beginPeriodCashFlow 2769653.00
endPeriodCashFlow 3833627.00
totalCashFromOperatingActivities 4163469.00
depreciation 4507811.00
changeToInventory -1774698.00
otherCashflowsFromFinancingActivities -964963.00
changeToNetincome 356000.00
capitalExpenditures 2400020
changeInWorkingCapital -3267964.00
otherNonCashItems 9871245.00
freeCashFlow 1763449.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
changeToLiabilities 2977000.00
totalCashFromFinancingActivities 4106815.00
netIncome 1698324.00
changeInCash -500272.00
beginPeriodCashFlow 3269925.00
endPeriodCashFlow 2769653.00
totalCashFromOperatingActivities -2308847.00
depreciation 4758197.00
changeToInventory -10075504.00
otherCashflowsFromFinancingActivities 4089215.00
capitalExpenditures 2298240
changeInWorkingCapital -9077086.00
otherNonCashItems 527156.00
freeCashFlow -4607087.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 2738000.00
totalCashFromFinancingActivities 22345050.00
netIncome 1882132.00
changeInCash 3085911.00
beginPeriodCashFlow 184014.00
endPeriodCashFlow 3269925.00
totalCashFromOperatingActivities 1997144.00
depreciation 4231543.00
otherCashflowsFromInvestingActivities 1706000.00
changeToInventory -6121916.00
otherCashflowsFromFinancingActivities 22264463.00
changeToNetincome 432000.00
capitalExpenditures 6372467
changeInWorkingCapital -4134370.00
stockBasedCompensation -310731.00
otherNonCashItems 687005.00
freeCashFlow -4375323.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities -1143088.00
netIncome 4698799.00
changeInCash -4961800.00
beginPeriodCashFlow 5145814.00
endPeriodCashFlow 184014.00
totalCashFromOperatingActivities 1337081.00
depreciation 3249055.00
changeToInventory -6980704.00
otherCashflowsFromFinancingActivities -1160862.00
changeToNetincome 408000.00
capitalExpenditures 3816935
changeInWorkingCapital -8021705.00
otherNonCashItems -465286.00
freeCashFlow -2479854.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
totalCashFromFinancingActivities 9768892.00
netIncome 5405732.00
changeInCash 4720970.00
beginPeriodCashFlow 424844.00
endPeriodCashFlow 5145814.00
totalCashFromOperatingActivities 4183139.00
depreciation 2682530.00
changeToInventory 109594.00
changeToAccountReceivables 982000.00
otherCashflowsFromFinancingActivities 5450027.00
capitalExpenditures 9231061
changeInWorkingCapital -2127441.00
otherNonCashItems -169926.00
freeCashFlow -5047922.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
changeToLiabilities 3693000.00
totalCashFromFinancingActivities -8139335.00
netIncome 5385716.00
changeInCash 38859.00
beginPeriodCashFlow 344880.00
endPeriodCashFlow 383739.00
totalCashFromOperatingActivities 9813533.00
depreciation 2540747.00
changeToInventory -831106.00
otherCashflowsFromFinancingActivities -8263650.00
changeToNetincome 1405000.00
capitalExpenditures 1636621
changeInWorkingCapital 1984304.00
otherNonCashItems -167014.00
freeCashFlow 8176912.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalCashFromFinancingActivities -8623455.00
netIncome 1542056.00
changeInCash 342380.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 344880.00
totalCashFromOperatingActivities 9690601.00
depreciation 1905611.00
changeToInventory 5777843.00
changeToAccountReceivables 803000.00
otherCashflowsFromFinancingActivities -8623455.00
changeToNetincome 17000.00
capitalExpenditures 724766
changeInWorkingCapital 6355196.00
otherNonCashItems -226966.00
freeCashFlow 8965835.00
2001-04-30
date 2001-04-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 868000.00
totalCashFromFinancingActivities 720601.00
netIncome -1155764.00
changeInCash -277571.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 789024.00
depreciation 1994084.00
changeToInventory 66466.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities 720601.00
capitalExpenditures 1509625
changeInWorkingCapital 353384.00
otherNonCashItems -283968.00
freeCashFlow -720601.00
2000-04-30
date 2000-04-30
filing_date 2000-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 762000.00
totalCashFromFinancingActivities -4829216.00
netIncome 854147.00
changeInCash -277571.00
beginPeriodCashFlow 280071.00
endPeriodCashFlow 2500.00
totalCashFromOperatingActivities 3790116.00
depreciation 1799065.00
otherCashflowsFromInvestingActivities 2454000.00
changeToInventory -1584697.00
changeToAccountReceivables 2358000.00
otherCashflowsFromFinancingActivities -4829216.00
capitalExpenditures 1691706
changeInWorkingCapital 1094287.00
stockBasedCompensation -87500.00
otherNonCashItems 234916.00
freeCashFlow 2098410.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1500000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3800000
changeInWorkingCapital 800000.00
stockBasedCompensation -900000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 1300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems 600000.00
freeCashFlow -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-16
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 3300000.00
changeInCash 400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 2400000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 800000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 2300000
changeInWorkingCapital -4900000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow -3800000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1900000.00
changeInCash 3600000.00
beginPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 600000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1600000
changeInWorkingCapital -4600000.00
otherNonCashItems 500000.00
freeCashFlow -3200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1900000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
dividendsPaid 900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1100000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 371928.00
netIncome 28262.00
sellingGeneralAdministrative 6613634.00
grossProfit 9687755.00
ebitda 3074121.00
operatingIncome 3074121.00
otherOperatingExpenses 95617563.00
interestExpense 2708696.00
taxProvision 343666.00
incomeTaxExpense 343666.00
totalRevenue 98691684.00
totalOperatingExpenses 6613634.00
costOfRevenue 89003929.00
totalOtherIncomeExpenseNet -2702193.00
netIncomeFromContinuingOps 28262.00
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
incomeBeforeTax 107964.00
netIncome 262099.00
sellingGeneralAdministrative 6842805.00
grossProfit 9651220.00
reconciledDepreciation 1579449.00
ebit 1228966.00
ebitda 2808415.00
depreciationAndAmortization 1579449.00
operatingIncome 2808415.00
otherOperatingExpenses 95321941.00
interestExpense 2719078.00
taxProvision -154135.00
netInterestIncome -2719078.00
incomeTaxExpense -154135.00
totalRevenue 98130356.00
totalOperatingExpenses 6842805.00
costOfRevenue 88479136.00
totalOtherIncomeExpenseNet -2700451.00
netIncomeFromContinuingOps 262099.00
netIncomeApplicableToCommonShares 262099.00
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
incomeBeforeTax -23134440.00
netIncome -23077664.00
sellingGeneralAdministrative 18106375.00
sellingAndMarketingExpenses 11004954.00
grossProfit 11026337.00
reconciledDepreciation 1076150.00
ebit 23278060.00
ebitda 24968732.00
depreciationAndAmortization 1690672.00
operatingIncome 23278060.00
otherOperatingExpenses 91347792.00
interestExpense 2406137.00
taxProvision 43218.00
netInterestIncome -3067378.00
incomeTaxExpense -56776.00
totalRevenue 93219753.00
totalOperatingExpenses 9154376.00
costOfRevenue 82193416.00
totalOtherIncomeExpenseNet -46412500.00
netIncomeFromContinuingOps 5261463.00
netIncomeApplicableToCommonShares 262099.00
2023-01-31
date 2023-01-31
currency_symbol USD
incomeBeforeTax -23134440.00
netIncome -23077664.00
sellingGeneralAdministrative 9154376.00
grossProfit 11026337.00
reconciledDepreciation 1690672.00
ebitda 1871961.00
operatingIncome 1871961.00
interestExpense 2406137.00
taxProvision -56776.00
netInterestIncome -2406137.00
totalRevenue 93219753.00
totalOperatingExpenses 91347792.00
costOfRevenue 82193416.00
totalOtherIncomeExpenseNet -25006401.00
netIncomeFromContinuingOps -23077664.00
netIncomeApplicableToCommonShares 262099.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 2127839.00
netIncome 871872.00
sellingGeneralAdministrative 9245157.00
grossProfit 13314013.00
reconciledDepreciation 1683775.00
ebit 2385081.00
ebitda 4068856.00
depreciationAndAmortization 1683775.00
operatingIncome 2385081.00
otherOperatingExpenses 104607887.00
interestExpense 1976831.00
taxProvision 1255967.00
netInterestIncome -1976831.00
incomeTaxExpense 1255967.00
totalRevenue 108676743.00
totalOperatingExpenses 9245157.00
costOfRevenue 95362730.00
totalOtherIncomeExpenseNet -257242.00
netIncomeFromContinuingOps 871872.00
netIncomeApplicableToCommonShares 871872.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax 1906075.00
netIncome 1376675.00
sellingGeneralAdministrative 8861218.00
grossProfit 11685035.00
reconciledDepreciation 1706195.00
ebit 1117622.00
ebitda 2823817.00
depreciationAndAmortization 1706195.00
operatingIncome 1117622.00
otherOperatingExpenses 102749039.00
interestExpense 953558.00
taxProvision 529400.00
netInterestIncome -953558.00
incomeTaxExpense 529400.00
totalRevenue 105572856.00
totalOperatingExpenses 8861218.00
costOfRevenue 93887821.00
totalOtherIncomeExpenseNet 788453.00
netIncomeFromContinuingOps 1376675.00
netIncomeApplicableToCommonShares 1376675.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 1928369.00
netIncome 641544.00
sellingGeneralAdministrative 8226718.00
grossProfit 10646661.00
reconciledDepreciation 1708671.00
ebit 2419943.00
ebitda 4172712.00
depreciationAndAmortization 1752769.00
operatingIncome 2419943.00
otherOperatingExpenses 96807982.00
interestExpense 535672.00
taxProvision 1286825.00
netInterestIncome -535672.00
incomeTaxExpense 1286825.00
totalRevenue 99227925.00
totalOperatingExpenses 8226718.00
costOfRevenue 88581264.00
totalOtherIncomeExpenseNet -491574.00
netIncomeFromContinuingOps 641544.00
netIncomeApplicableToCommonShares 641544.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -1979889.00
netIncome -2724297.00
sellingGeneralAdministrative 7758582.00
grossProfit 12425146.00
reconciledDepreciation 1627386.00
ebit 9339413.00
ebitda 10966799.00
depreciationAndAmortization 1627386.00
operatingIncome 9339413.00
otherOperatingExpenses 89015887.00
interestExpense 382031.00
taxProvision 744408.00
netInterestIncome -382031.00
incomeTaxExpense 744408.00
totalRevenue 93682451.00
totalOperatingExpenses 7758582.00
costOfRevenue 81257305.00
totalOtherIncomeExpenseNet -11319302.00
netIncomeFromContinuingOps -2724297.00
netIncomeApplicableToCommonShares -2724297.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
incomeBeforeTax 4663717.00
netIncome 3150205.00
sellingGeneralAdministrative 6805756.00
grossProfit 11777586.00
reconciledDepreciation 1504133.00
ebit 3467697.00
ebitda 4971830.00
depreciationAndAmortization 1504133.00
operatingIncome 4971830.00
otherOperatingExpenses 95244784.00
interestExpense 344675.00
taxProvision 1513512.00
netInterestIncome -344675.00
incomeTaxExpense 1513512.00
totalRevenue 100216614.00
totalOperatingExpenses 6805756.00
costOfRevenue 88439028.00
totalOtherIncomeExpenseNet -308113.00
netIncomeFromContinuingOps 3150205.00
netIncomeApplicableToCommonShares 3150205.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
incomeBeforeTax 9553661.00
netIncome 8796716.00
sellingGeneralAdministrative 6111015.00
sellingAndMarketingExpenses 21562413.00
grossProfit 9582478.00
reconciledDepreciation 1443399.00
ebit 3508604.00
ebitda 4952003.00
depreciationAndAmortization 1443399.00
nonOperatingIncomeNetOther 63632.00
operatingIncome 3471463.00
otherOperatingExpenses 82267971.00
interestExpense 237916.00
taxProvision 756945.00
netInterestIncome -237916.00
incomeTaxExpense 756945.00
totalRevenue 85739434.00
totalOperatingExpenses 6111015.00
costOfRevenue 76156956.00
totalOtherIncomeExpenseNet 6320114.00
netIncomeFromContinuingOps 1565559.00
netIncomeApplicableToCommonShares 1565559.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 1927101.00
netIncome 1565559.00
sellingGeneralAdministrative 5868520.00
sellingAndMarketingExpenses 21562413.00
grossProfit 8007765.00
reconciledDepreciation 1951645.00
ebit 187600.00
ebitda 2139245.00
depreciationAndAmortization 1951645.00
nonOperatingIncomeNetOther 63632.00
operatingIncome 2139245.00
otherOperatingExpenses 73904699.00
interestExpense 275776.00
taxProvision 361542.00
netInterestIncome -275776.00
incomeTaxExpense 361542.00
totalRevenue 76043944.00
totalOperatingExpenses 5868520.00
costOfRevenue 68036179.00
totalOtherIncomeExpenseNet -212144.00
netIncomeFromContinuingOps 1565559.00
netIncomeApplicableToCommonShares 1565559.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 223358.00
netIncome 249268.00
sellingGeneralAdministrative 5212629.00
grossProfit 5912699.00
reconciledDepreciation 1945245.00
ebit -1245175.00
ebitda 700070.00
depreciationAndAmortization 1945245.00
nonOperatingIncomeNetOther -189341.00
operatingIncome 700070.00
otherOperatingExpenses 70831278.00
interestExpense 287371.00
taxProvision -25910.00
netInterestIncome -287371.00
incomeTaxExpense -25910.00
totalRevenue 71531348.00
totalOperatingExpenses 5212629.00
costOfRevenue 65618649.00
totalOtherIncomeExpenseNet -476712.00
netIncomeFromContinuingOps 249268.00
netIncomeApplicableToCommonShares 249268.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
incomeBeforeTax 1069801.00
netIncome 626858.00
sellingGeneralAdministrative 5421739.00
grossProfit 6759542.00
reconciledDepreciation 2809741.00
ebit 1378414.00
ebitda 4188155.00
depreciationAndAmortization 2809741.00
nonOperatingIncomeNetOther 40611.00
operatingIncome 1337803.00
otherOperatingExpenses 68280621.00
interestExpense 308613.00
taxProvision 442943.00
netInterestIncome -308613.00
incomeTaxExpense 442943.00
totalRevenue 69618424.00
totalOperatingExpenses 5421739.00
costOfRevenue 62858882.00
totalOtherIncomeExpenseNet 40611.00
netIncomeFromContinuingOps 626858.00
netIncomeApplicableToCommonShares 626858.00
2020-07-31
date 2020-07-31
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -172525.00
netIncome -362067.00
sellingGeneralAdministrative 5295041.00
grossProfit 5493295.00
reconciledDepreciation 961766.00
ebit -1592437.00
ebitda 198254.00
depreciationAndAmortization 1790691.00
nonOperatingIncomeNetOther 4098.00
operatingIncome 198254.00
otherOperatingExpenses 64571667.00
interestExpense 383223.00
taxProvision -220834.00
netInterestIncome -338264.00
incomeTaxExpense 189542.00
totalRevenue 64769921.00
totalOperatingExpenses 5295041.00
costOfRevenue 59276626.00
totalOtherIncomeExpenseNet -370779.00
netIncomeFromContinuingOps -900666.00
netIncomeApplicableToCommonShares -900666.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -172525.00
netIncome -362067.00
sellingGeneralAdministrative 5295041.00
grossProfit 5493295.00
reconciledDepreciation 1790691.00
ebit 198254.00
ebitda 1988945.00
depreciationAndAmortization 1790691.00
nonOperatingIncomeNetOther 12444.00
operatingIncome 198254.00
otherOperatingExpenses 64571667.00
interestExpense 383223.00
taxProvision 189542.00
netInterestIncome -383223.00
incomeTaxExpense 189542.00
totalRevenue 64769921.00
totalOperatingExpenses 5295041.00
costOfRevenue 59276626.00
totalOtherIncomeExpenseNet 12444.00
netIncomeFromContinuingOps -362067.00
netIncomeApplicableToCommonShares -362067.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -319770.00
netIncome -217039.00
sellingGeneralAdministrative 5469654.00
grossProfit 5521777.00
reconciledDepreciation 1888617.00
ebit -1836494.00
ebitda 52123.00
depreciationAndAmortization 1888617.00
nonOperatingIncomeNetOther 29944.00
operatingIncome 52123.00
otherOperatingExpenses 67355145.00
interestExpense 401837.00
taxProvision -102731.00
interestIncome 401840.00
netInterestIncome -401837.00
incomeTaxExpense -102731.00
totalRevenue 67407268.00
totalOperatingExpenses 5469654.00
costOfRevenue 61885491.00
totalOtherIncomeExpenseNet -371893.00
netIncomeFromContinuingOps -217039.00
netIncomeApplicableToCommonShares -217039.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 977289.00
netIncome 661183.00
sellingGeneralAdministrative 5700288.00
grossProfit 7129486.00
reconciledDepreciation 1859057.00
ebit 1440061.00
ebitda 3299118.00
depreciationAndAmortization 1859057.00
nonOperatingIncomeNetOther 10863.00
operatingIncome 1429198.00
otherOperatingExpenses 73426114.00
interestExpense 462772.00
taxProvision 316106.00
interestIncome 462770.00
netInterestIncome -462772.00
incomeTaxExpense 316106.00
totalRevenue 74855312.00
totalOperatingExpenses 5700288.00
costOfRevenue 67725826.00
totalOtherIncomeExpenseNet 10863.00
netIncomeFromContinuingOps 661183.00
netIncomeApplicableToCommonShares 661183.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 608140.00
netIncome 361025.00
sellingGeneralAdministrative 5827326.00
grossProfit 6960332.00
reconciledDepreciation 1859354.00
ebit -726348.00
ebitda 1133006.00
depreciationAndAmortization 1859354.00
nonOperatingIncomeNetOther 66362.00
operatingIncome 1133006.00
otherOperatingExpenses 72876975.00
interestExpense 591228.00
taxProvision 247115.00
interestIncome 591230.00
netInterestIncome -591228.00
incomeTaxExpense 247115.00
totalRevenue 74009981.00
totalOperatingExpenses 5827326.00
costOfRevenue 67049649.00
totalOtherIncomeExpenseNet -524866.00
netIncomeFromContinuingOps 361025.00
netIncomeApplicableToCommonShares 361025.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 1788996.00
netIncome 980960.00
sellingGeneralAdministrative 5972015.00
grossProfit 8329508.00
reconciledDepreciation 1340369.00
ebit 1017124.00
ebitda 2357493.00
depreciationAndAmortization 1340369.00
nonOperatingIncomeNetOther 61392.00
operatingIncome 2357493.00
otherOperatingExpenses 70929260.00
interestExpense 629889.00
taxProvision 808040.00
interestIncome 629890.00
netInterestIncome -629889.00
incomeTaxExpense 808036.00
totalRevenue 73286753.00
totalOperatingExpenses 5972015.00
costOfRevenue 64957245.00
totalOtherIncomeExpenseNet -568497.00
netIncomeFromContinuingOps 980960.00
netIncomeApplicableToCommonShares 980960.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -601133.00
netIncome -595526.00
sellingGeneralAdministrative 5539831.00
grossProfit 5529120.00
reconciledDepreciation 1339109.00
ebit 25927.00
ebitda 1365036.00
depreciationAndAmortization 1339109.00
nonOperatingIncomeNetOther 36638.00
operatingIncome -10711.00
otherOperatingExpenses 68862761.00
interestExpense 627060.00
taxProvision -5610.00
interestIncome 627060.00
incomeTaxExpense -5607.00
totalRevenue 68852050.00
totalOperatingExpenses 5539831.00
costOfRevenue 63322930.00
totalOtherIncomeExpenseNet 36638.00
netIncomeFromContinuingOps -595526.00
netIncomeApplicableToCommonShares -595526.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 402051.00
netIncome -723941.00
sellingGeneralAdministrative 5817155.00
grossProfit 6694085.00
reconciledDepreciation 1341054.00
ebit 1004909.00
ebitda 2345963.00
depreciationAndAmortization 1341054.00
nonOperatingIncomeNetOther 127979.00
operatingIncome 876930.00
otherOperatingExpenses 76124161.00
interestExpense 602858.00
incomeTaxExpense 1125992.00
totalRevenue 77001091.00
totalOperatingExpenses 5817155.00
costOfRevenue 70307006.00
totalOtherIncomeExpenseNet 127979.00
netIncomeFromContinuingOps -723941.00
netIncomeApplicableToCommonShares -723941.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -723613.00
netIncome -526607.00
sellingGeneralAdministrative 5934116.00
grossProfit 5789056.00
reconciledDepreciation 1361633.00
ebit -1506693.00
ebitda -145060.00
depreciationAndAmortization 1361633.00
nonOperatingIncomeNetOther -25063.00
operatingIncome -145060.00
otherOperatingExpenses 71559117.00
interestExpense 553490.00
incomeTaxExpense -197006.00
totalRevenue 71414057.00
totalOperatingExpenses 5934116.00
costOfRevenue 65625001.00
totalOtherIncomeExpenseNet -578553.00
netIncomeFromContinuingOps -526607.00
netIncomeApplicableToCommonShares -526607.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5918749.00
minorityInterest 0.00
netIncome -4392205.00
sellingGeneralAdministrative 5897840.00
grossProfit 6844956.00
reconciledDepreciation 1381089.00
ebit 5988456.00
ebitda 7369545.00
depreciationAndAmortization 1381089.00
nonOperatingIncomeNetOther 16356.00
operatingIncome -5475313.00
otherOperatingExpenses 67267503.00
interestExpense 459792.00
extraordinaryItems 0.00
nonRecurring 3913006.00
otherItems 0.00
incomeTaxExpense -1526544.00
totalRevenue 68214619.00
totalOperatingExpenses 5897840.00
costOfRevenue 61369663.00
totalOtherIncomeExpenseNet -6865865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4392205.00
netIncomeApplicableToCommonShares -4392205.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115872.00
minorityInterest 0.00
netIncome 31338.00
sellingGeneralAdministrative 5637680.00
grossProfit 5897340.00
reconciledDepreciation 1391974.00
ebit -1132314.00
ebitda 259660.00
depreciationAndAmortization 1391974.00
nonOperatingIncomeNetOther 48052.00
operatingIncome 259660.00
otherOperatingExpenses 65474063.00
interestExpense 423584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147210.00
totalRevenue 65733723.00
totalOperatingExpenses 5637680.00
costOfRevenue 59836383.00
totalOtherIncomeExpenseNet -375532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31338.00
netIncomeApplicableToCommonShares 31338.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151454.00
minorityInterest 0.00
netIncome 736115.00
sellingGeneralAdministrative 5642273.00
grossProfit 7103568.00
reconciledDepreciation 1392642.00
ebit 1497110.00
ebitda 2889752.00
depreciationAndAmortization 1392642.00
nonOperatingIncomeNetOther 35815.00
operatingIncome 1461295.00
otherOperatingExpenses 71497779.00
interestExpense 345656.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415339.00
totalRevenue 72959074.00
totalOperatingExpenses 5642273.00
costOfRevenue 65855506.00
totalOtherIncomeExpenseNet 35815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 736115.00
netIncomeApplicableToCommonShares 736115.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580845.00
minorityInterest 0.00
netIncome 382882.00
sellingGeneralAdministrative 5912146.00
grossProfit 6757054.00
reconciledDepreciation 1387635.00
ebit -542727.00
ebitda 844908.00
depreciationAndAmortization 1387635.00
nonOperatingIncomeNetOther 44351.00
operatingIncome 844908.00
otherOperatingExpenses 70379385.00
interestExpense 308414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197963.00
totalRevenue 71224293.00
totalOperatingExpenses 5912146.00
costOfRevenue 64467239.00
totalOtherIncomeExpenseNet -264063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 382882.00
netIncomeApplicableToCommonShares 382882.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2155173.00
minorityInterest 0.00
netIncome 1258166.00
sellingGeneralAdministrative 5356936.00
grossProfit 7615212.00
reconciledDepreciation 1067514.00
ebit 1190762.00
ebitda 2258276.00
depreciationAndAmortization 1067514.00
nonOperatingIncomeNetOther 239530.00
operatingIncome 2258276.00
otherOperatingExpenses 63318937.00
interestExpense 342633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897007.00
totalRevenue 65577213.00
totalOperatingExpenses 5356936.00
costOfRevenue 57962001.00
totalOtherIncomeExpenseNet -103103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1258166.00
netIncomeApplicableToCommonShares 1258166.00
2017-01-31
date 2017-01-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89036.00
minorityInterest 0.00
netIncome -47852.00
sellingGeneralAdministrative 5085079.00
grossProfit 5419018.00
reconciledDepreciation 1371692.00
ebit 362475.00
ebitda 1734167.00
depreciationAndAmortization 1371692.00
nonOperatingIncomeNetOther 28536.00
operatingIncome 333939.00
otherOperatingExpenses 61562287.00
interestExpense 273439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136888.00
totalRevenue 61896226.00
totalOperatingExpenses 5085079.00
costOfRevenue 56477208.00
totalOtherIncomeExpenseNet 28536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47852.00
netIncomeApplicableToCommonShares -47852.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26616.00
minorityInterest 0.00
netIncome 33295.00
sellingGeneralAdministrative 5238756.00
grossProfit 5502040.00
reconciledDepreciation 1368324.00
ebit 303154.00
ebitda 1671478.00
depreciationAndAmortization 1368324.00
nonOperatingIncomeNetOther 39870.00
operatingIncome 263284.00
otherOperatingExpenses 65579673.00
interestExpense 276538.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6679.00
totalRevenue 65842957.00
totalOperatingExpenses 5238756.00
costOfRevenue 60340917.00
totalOtherIncomeExpenseNet 39870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33295.00
netIncomeApplicableToCommonShares 33295.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226858.00
minorityInterest 0.00
netIncome 146597.00
sellingGeneralAdministrative 5093958.00
grossProfit 5504657.00
reconciledDepreciation 1391356.00
ebit -980657.00
ebitda 410699.00
depreciationAndAmortization 1391356.00
nonOperatingIncomeNetOther 59402.00
operatingIncome 410699.00
otherOperatingExpenses 58508699.00
interestExpense 243243.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80261.00
totalRevenue 58919398.00
totalOperatingExpenses 5093958.00
costOfRevenue 53414741.00
totalOtherIncomeExpenseNet -183841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146597.00
netIncomeApplicableToCommonShares 146597.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288238.00
minorityInterest 0.00
netIncome 48827.00
sellingGeneralAdministrative 5493935.00
grossProfit 5983148.00
reconciledDepreciation 1371863.00
ebit -882650.00
ebitda 489213.00
depreciationAndAmortization 1371863.00
nonOperatingIncomeNetOther 39413.00
operatingIncome 489213.00
otherOperatingExpenses 60264150.00
interestExpense 240388.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239411.00
totalRevenue 60753363.00
totalOperatingExpenses 5493935.00
costOfRevenue 54770215.00
totalOtherIncomeExpenseNet -200975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48827.00
netIncomeApplicableToCommonShares 48827.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377599.00
minorityInterest 0.00
netIncome 218728.00
sellingGeneralAdministrative 5120848.00
grossProfit 5708096.00
reconciledDepreciation 1411903.00
ebit -824655.00
ebitda 587248.00
depreciationAndAmortization 1411903.00
nonOperatingIncomeNetOther 40664.00
operatingIncome 587248.00
otherOperatingExpenses 58619096.00
interestExpense 250313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158871.00
totalRevenue 59206344.00
totalOperatingExpenses 5120848.00
costOfRevenue 53498248.00
totalOtherIncomeExpenseNet -209649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 218728.00
netIncomeApplicableToCommonShares 218728.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1857036.00
minorityInterest 0.00
netIncome 1156298.00
sellingGeneralAdministrative 5534075.00
grossProfit 7597013.00
reconciledDepreciation 1400192.00
ebit 662746.00
ebitda 2062938.00
depreciationAndAmortization 1400192.00
nonOperatingIncomeNetOther 45206.00
operatingIncome 2062938.00
otherOperatingExpenses 67660555.00
interestExpense 251108.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700738.00
totalRevenue 69723493.00
totalOperatingExpenses 5534075.00
costOfRevenue 62126480.00
totalOtherIncomeExpenseNet -205902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1156298.00
netIncomeApplicableToCommonShares 1156298.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962323.00
minorityInterest 0.00
netIncome 658806.00
sellingGeneralAdministrative 5045353.00
grossProfit 6230274.00
reconciledDepreciation 1406317.00
ebit -221396.00
ebitda 1184921.00
depreciationAndAmortization 1406317.00
nonOperatingIncomeNetOther 40581.00
operatingIncome 1184921.00
otherOperatingExpenses 63036025.00
interestExpense 263179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303517.00
totalRevenue 64220946.00
totalOperatingExpenses 5045353.00
costOfRevenue 57990672.00
totalOtherIncomeExpenseNet -222598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 658806.00
netIncomeApplicableToCommonShares 658806.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403518.00
minorityInterest 0.00
netIncome 176093.00
sellingGeneralAdministrative 5162382.00
grossProfit 5813272.00
reconciledDepreciation 1375551.00
ebit -724661.00
ebitda 650890.00
depreciationAndAmortization 1375551.00
nonOperatingIncomeNetOther 36725.00
operatingIncome 650890.00
otherOperatingExpenses 59402662.00
interestExpense 284097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227425.00
totalRevenue 60053552.00
totalOperatingExpenses 5162382.00
costOfRevenue 54240280.00
totalOtherIncomeExpenseNet -247372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176093.00
netIncomeApplicableToCommonShares 176000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562123.00
minorityInterest 0.00
netIncome 564080.00
sellingGeneralAdministrative 4907243.00
grossProfit 5695365.00
reconciledDepreciation 1365540.00
ebit -577418.00
ebitda 788122.00
depreciationAndAmortization 1365540.00
nonOperatingIncomeNetOther 36164.00
operatingIncome 788122.00
otherOperatingExpenses 52914491.00
interestExpense 262163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1957.00
totalRevenue 53702613.00
totalOperatingExpenses 4907243.00
costOfRevenue 48007248.00
totalOtherIncomeExpenseNet -225999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 564080.00
netIncomeApplicableToCommonShares 564080.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723254.00
minorityInterest 0.00
netIncome 146429.00
sellingGeneralAdministrative 4847801.00
grossProfit 5813753.00
reconciledDepreciation 1361042.00
ebit -395090.00
ebitda 965952.00
depreciationAndAmortization 1361042.00
nonOperatingIncomeNetOther 35818.00
operatingIncome 965952.00
otherOperatingExpenses 60567567.00
interestExpense 278516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576825.00
totalRevenue 61533519.00
totalOperatingExpenses 4847801.00
costOfRevenue 55719766.00
totalOtherIncomeExpenseNet -242698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146429.00
netIncomeApplicableToCommonShares 146429.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15566.00
minorityInterest 0.00
netIncome 16810.00
sellingGeneralAdministrative 4514211.00
grossProfit 4746448.00
reconciledDepreciation 1311749.00
ebit -1079512.00
ebitda 232237.00
depreciationAndAmortization 1311749.00
nonOperatingIncomeNetOther 39876.00
operatingIncome 232237.00
otherOperatingExpenses 54715240.00
interestExpense 256547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1244.00
totalRevenue 54947477.00
totalOperatingExpenses 4514211.00
costOfRevenue 50201029.00
totalOtherIncomeExpenseNet -216671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16810.00
netIncomeApplicableToCommonShares 16810.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724856.00
minorityInterest 0.00
netIncome 422779.00
sellingGeneralAdministrative 4779662.00
grossProfit 5725074.00
reconciledDepreciation 1275415.00
ebit -330003.00
ebitda 945412.00
depreciationAndAmortization 1275415.00
nonOperatingIncomeNetOther 38330.00
operatingIncome 945412.00
otherOperatingExpenses 54621984.00
interestExpense 258886.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302077.00
totalRevenue 55567396.00
totalOperatingExpenses 4779662.00
costOfRevenue 49842322.00
totalOtherIncomeExpenseNet -220556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 422779.00
netIncomeApplicableToCommonShares 422779.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130182.00
minorityInterest 0.00
netIncome 743794.00
sellingGeneralAdministrative 4725540.00
grossProfit 4817380.00
reconciledDepreciation 1302337.00
ebit -1210497.00
ebitda 91840.00
depreciationAndAmortization 1302337.00
nonOperatingIncomeNetOther 35076.00
operatingIncome 91840.00
otherOperatingExpenses 54083356.00
interestExpense 257098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -873976.00
totalRevenue 54175196.00
totalOperatingExpenses 4725540.00
costOfRevenue 49357816.00
totalOtherIncomeExpenseNet -222022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 743794.00
netIncomeApplicableToCommonShares 743794.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949811.00
minorityInterest 0.00
netIncome 784654.00
sellingGeneralAdministrative 4839754.00
grossProfit 5996136.00
reconciledDepreciation 1301208.00
ebit -144826.00
ebitda 1156382.00
depreciationAndAmortization 1301208.00
nonOperatingIncomeNetOther 29523.00
operatingIncome 1156382.00
otherOperatingExpenses 55420905.00
interestExpense 236094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165157.00
totalRevenue 56577287.00
totalOperatingExpenses 4839754.00
costOfRevenue 50581151.00
totalOtherIncomeExpenseNet -206571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 784654.00
netIncomeApplicableToCommonShares 784654.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1240339.00
minorityInterest 0.00
netIncome 967464.00
sellingGeneralAdministrative 4855558.00
grossProfit 6288408.00
reconciledDepreciation 1259383.00
ebit 173467.00
ebitda 1432850.00
depreciationAndAmortization 1259383.00
nonOperatingIncomeNetOther 21449.00
operatingIncome 1432850.00
otherOperatingExpenses 54733211.00
interestExpense 213960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272875.00
totalRevenue 56166061.00
totalOperatingExpenses 4855558.00
costOfRevenue 49877653.00
totalOtherIncomeExpenseNet -192511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 967464.00
netIncomeApplicableToCommonShares 967464.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934747.00
minorityInterest 0.00
netIncome 320047.00
sellingGeneralAdministrative 4632670.00
grossProfit 5694201.00
reconciledDepreciation 1168495.00
ebit -106964.00
ebitda 1061531.00
depreciationAndAmortization 1168495.00
nonOperatingIncomeNetOther 87413.00
operatingIncome 1061531.00
otherOperatingExpenses 50260811.00
interestExpense 205442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614700.00
totalRevenue 51322342.00
totalOperatingExpenses 4632670.00
costOfRevenue 45628141.00
totalOtherIncomeExpenseNet -126784.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320047.00
netIncomeApplicableToCommonShares 320047.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479124.00
minorityInterest 0.00
netIncome -216776.00
sellingGeneralAdministrative 4380524.00
grossProfit 4122377.00
reconciledDepreciation 1130986.00
ebit -1389133.00
ebitda -258147.00
depreciationAndAmortization 1130986.00
operatingIncome -258147.00
otherOperatingExpenses 47016715.00
interestExpense 220977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -262348.00
totalRevenue 46758568.00
totalOperatingExpenses 4380524.00
costOfRevenue 42636191.00
totalOtherIncomeExpenseNet -220977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -216776.00
netIncomeApplicableToCommonShares -216776.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506545.00
minorityInterest 0.00
netIncome 482834.00
sellingGeneralAdministrative 4679755.00
grossProfit 5403170.00
reconciledDepreciation 1105825.00
ebit -382410.00
ebitda 723415.00
depreciationAndAmortization 1105825.00
nonOperatingIncomeNetOther -8255.00
operatingIncome 723415.00
otherOperatingExpenses 52005980.00
interestExpense 208615.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23711.00
totalRevenue 52729395.00
totalOperatingExpenses 4679755.00
costOfRevenue 47326225.00
totalOtherIncomeExpenseNet -216870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 482834.00
netIncomeApplicableToCommonShares 482834.00
2012-07-31
date 2012-07-31
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886838.00
minorityInterest 0.00
netIncome 649440.00
sellingGeneralAdministrative 3544550.00
grossProfit 4619046.00
reconciledDepreciation 1121421.00
ebit -234583.00
ebitda 886838.00
depreciationAndAmortization 1121421.00
operatingIncome 1074496.00
otherOperatingExpenses 38667331.00
interestExpense 197428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237398.00
totalRevenue 39741827.00
totalOperatingExpenses 3544550.00
costOfRevenue 35122781.00
totalOtherIncomeExpenseNet 187658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93144.00
netIncomeApplicableToCommonShares -93144.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886838.00
minorityInterest 0.00
netIncome 649440.00
sellingGeneralAdministrative 3544550.00
grossProfit 4619046.00
reconciledDepreciation 1121421.00
ebit 1074496.00
ebitda 2195917.00
depreciationAndAmortization 1121421.00
nonOperatingIncomeNetOther 9770.00
operatingIncome 1074496.00
otherOperatingExpenses 38667331.00
interestExpense 197428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237398.00
totalRevenue 39741827.00
totalOperatingExpenses 3544550.00
costOfRevenue 35122781.00
totalOtherIncomeExpenseNet -68134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 649440.00
netIncomeApplicableToCommonShares 649440.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136042.00
minorityInterest 0.00
netIncome 85656.00
sellingGeneralAdministrative 3125677.00
grossProfit 3521580.00
reconciledDepreciation 1054100.00
ebit 395903.00
ebitda 1450003.00
depreciationAndAmortization 1054100.00
nonOperatingIncomeNetOther 2602.00
operatingIncome 395903.00
otherOperatingExpenses 37703590.00
interestExpense 262463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50386.00
totalRevenue 38099493.00
totalOperatingExpenses 3125677.00
costOfRevenue 34577913.00
totalOtherIncomeExpenseNet 2602.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85656.00
netIncomeApplicableToCommonShares 85656.00
2011-10-31
date 2011-10-31
filing_date 2011-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251128.00
minorityInterest 0.00
netIncome 158267.00
sellingGeneralAdministrative 3032310.00
grossProfit 3571407.00
reconciledDepreciation 979202.00
ebit 539097.00
ebitda 1518299.00
depreciationAndAmortization 979202.00
nonOperatingIncomeNetOther 8149.00
operatingIncome 539097.00
otherOperatingExpenses 39363556.00
interestExpense 296118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92861.00
totalRevenue 39902653.00
totalOperatingExpenses 3032310.00
costOfRevenue 36331246.00
totalOtherIncomeExpenseNet 8149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158267.00
netIncomeApplicableToCommonShares 158267.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382487.00
minorityInterest 0.00
netIncome 240961.00
sellingGeneralAdministrative 2909136.00
grossProfit 3542508.00
reconciledDepreciation 1027971.00
ebit 633372.00
ebitda 1661343.00
depreciationAndAmortization 1027971.00
nonOperatingIncomeNetOther 18431.00
operatingIncome 633372.00
otherOperatingExpenses 38258639.00
interestExpense 269316.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141526.00
totalRevenue 38892011.00
totalOperatingExpenses 2909136.00
costOfRevenue 35349503.00
totalOtherIncomeExpenseNet 18431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240961.00
netIncomeApplicableToCommonShares 240961.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484754.00
minorityInterest 0.00
netIncome 279177.00
sellingGeneralAdministrative 2726430.00
grossProfit 3487986.00
reconciledDepreciation 1020391.00
ebit -535637.00
ebitda 484754.00
depreciationAndAmortization 1020391.00
operatingIncome 761556.00
otherOperatingExpenses 37774980.00
interestExpense 276282.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205577.00
totalRevenue 38536536.00
totalOperatingExpenses 2726430.00
costOfRevenue 35048550.00
totalOtherIncomeExpenseNet 276802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404603.00
minorityInterest 0.00
netIncome 254818.00
sellingGeneralAdministrative 2691460.00
grossProfit 3415046.00
reconciledDepreciation 1022491.00
ebit 723586.00
ebitda 1746077.00
depreciationAndAmortization 1022491.00
operatingIncome 723586.00
otherOperatingExpenses 36211396.00
interestExpense 318983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149785.00
totalRevenue 36934982.00
totalOperatingExpenses 2691460.00
costOfRevenue 33519936.00
totalOtherIncomeExpenseNet -318983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 930521.00
minorityInterest 0.00
netIncome 586050.00
sellingGeneralAdministrative 2989832.00
grossProfit 4226020.00
reconciledDepreciation 1383785.00
ebit 1236188.00
ebitda 2619973.00
depreciationAndAmortization 1383785.00
operatingIncome 1236188.00
otherOperatingExpenses 36959005.00
interestExpense 311637.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344471.00
totalRevenue 38195193.00
totalOperatingExpenses 2989832.00
costOfRevenue 33969173.00
totalOtherIncomeExpenseNet 5970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361670.00
minorityInterest 0.00
netIncome 857989.00
sellingGeneralAdministrative 3053186.00
grossProfit 4658154.00
reconciledDepreciation 1177755.00
ebit 1604968.00
ebitda 2782723.00
depreciationAndAmortization 1177755.00
operatingIncome 1604968.00
otherOperatingExpenses 36456405.00
interestExpense 247450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503681.00
totalRevenue 38061373.00
totalOperatingExpenses 3053186.00
costOfRevenue 33403219.00
totalOtherIncomeExpenseNet 4152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 858000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518729.00
minorityInterest 0.00
netIncome 1714252.00
sellingGeneralAdministrative 3378059.00
grossProfit 4834297.00
reconciledDepreciation 1054673.00
ebit 1456238.00
ebitda 2510911.00
depreciationAndAmortization 1054673.00
operatingIncome 1456238.00
otherOperatingExpenses 33526282.00
interestExpense 171550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804477.00
totalRevenue 34982520.00
totalOperatingExpenses 3378059.00
costOfRevenue 30148223.00
totalOtherIncomeExpenseNet 1234041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1715000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664360.00
minorityInterest 0.00
netIncome 415468.00
sellingGeneralAdministrative 2503571.00
grossProfit 3379791.00
reconciledDepreciation 1056224.00
ebit -391864.00
ebitda 664360.00
depreciationAndAmortization 1056224.00
operatingIncome 876220.00
otherOperatingExpenses 29723279.00
interestExpense 214310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248892.00
totalRevenue 30599499.00
totalOperatingExpenses 2503571.00
costOfRevenue 27219708.00
totalOtherIncomeExpenseNet 211860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821021.00
minorityInterest 0.00
netIncome 517298.00
sellingGeneralAdministrative 2368409.00
grossProfit 3283296.00
reconciledDepreciation 1063752.00
ebit 914887.00
ebitda 1978639.00
depreciationAndAmortization 1063752.00
operatingIncome 914887.00
otherOperatingExpenses 29649380.00
interestExpense 191307.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303723.00
totalRevenue 30564267.00
totalOperatingExpenses 2368409.00
costOfRevenue 27280971.00
totalOtherIncomeExpenseNet 97441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -638781.00
minorityInterest 0.00
netIncome -402475.00
sellingGeneralAdministrative 2576841.00
grossProfit 2259853.00
reconciledDepreciation 1077593.00
ebit -316988.00
ebitda 760605.00
depreciationAndAmortization 1077593.00
operatingIncome -316988.00
otherOperatingExpenses 26647042.00
interestExpense 244096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -236306.00
totalRevenue 26330054.00
totalOperatingExpenses 2576841.00
costOfRevenue 24070201.00
totalOtherIncomeExpenseNet -77697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418.00
minorityInterest 0.00
netIncome 136665.00
sellingGeneralAdministrative 2262606.00
grossProfit 2662095.00
reconciledDepreciation 1066587.00
ebit 741866.00
ebitda 1808453.00
depreciationAndAmortization 1066587.00
operatingIncome 399489.00
otherOperatingExpenses 26763380.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132247.00
totalRevenue 27162869.00
totalOperatingExpenses 2262606.00
costOfRevenue 24500774.00
totalOtherIncomeExpenseNet -122898.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160585.00
minorityInterest 0.00
netIncome -265458.00
sellingGeneralAdministrative 2666375.00
grossProfit 2752231.00
reconciledDepreciation 1084117.00
ebit -98872.00
ebitda 985245.00
depreciationAndAmortization 1084117.00
operatingIncome 85856.00
otherOperatingExpenses 26885071.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104873.00
totalRevenue 26970927.00
totalOperatingExpenses 2666375.00
costOfRevenue 24218696.00
totalOtherIncomeExpenseNet 184728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1505000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2070389.00
minorityInterest 0.00
netIncome 1505316.00
sellingGeneralAdministrative 3469956.00
grossProfit 5911379.00
reconciledDepreciation 1102866.00
ebit 2326593.00
ebitda 3429459.00
depreciationAndAmortization 1102866.00
operatingIncome 2441423.00
otherOperatingExpenses 38691305.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565073.00
totalRevenue 41132728.00
totalOperatingExpenses 3469956.00
costOfRevenue 35221349.00
totalOtherIncomeExpenseNet 114830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1505000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 977903.00
minorityInterest 0.00
netIncome 579324.00
sellingGeneralAdministrative 3192503.00
grossProfit 4649198.00
reconciledDepreciation 1131416.00
ebit 1413876.00
ebitda 2545292.00
depreciationAndAmortization 1131416.00
operatingIncome 1456695.00
otherOperatingExpenses 37021423.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398579.00
totalRevenue 38478118.00
totalOperatingExpenses 3192503.00
costOfRevenue 33828920.00
totalOtherIncomeExpenseNet 42819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7664451.00
minorityInterest 0.00
netIncome -8289558.00
sellingGeneralAdministrative 3288594.00
grossProfit 5424998.00
reconciledDepreciation 1340774.00
ebit 2122857.00
ebitda 3463631.00
depreciationAndAmortization 1340774.00
operatingIncome -7162541.00
otherOperatingExpenses 51182871.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625107.00
totalRevenue 44020330.00
totalOperatingExpenses 12587539.00
costOfRevenue 38595332.00
totalOtherIncomeExpenseNet -9285398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -313000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517023.00
minorityInterest 0.00
netIncome 312464.00
sellingGeneralAdministrative 3191689.00
grossProfit 4463596.00
reconciledDepreciation 913143.00
ebit 1296262.00
ebitda 2209405.00
depreciationAndAmortization 913143.00
operatingIncome 1271907.00
otherOperatingExpenses 39859837.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204559.00
totalRevenue 41131744.00
totalOperatingExpenses 3191689.00
costOfRevenue 36668148.00
totalOtherIncomeExpenseNet -24355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1070014.00
minorityInterest 0.00
netIncome 693274.00
sellingGeneralAdministrative 2677805.00
grossProfit 4458135.00
reconciledDepreciation 1108315.00
ebit 1782217.00
ebitda 2890532.00
depreciationAndAmortization 1108315.00
operatingIncome 1780330.00
otherOperatingExpenses 41034777.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376740.00
totalRevenue 42815107.00
totalOperatingExpenses 2677805.00
costOfRevenue 38356972.00
totalOtherIncomeExpenseNet -1887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1276096.00
minorityInterest 0.00
netIncome 826984.00
sellingGeneralAdministrative 3217370.00
grossProfit 5216661.00
reconciledDepreciation 1145579.00
ebit 2009428.00
ebitda 3155007.00
depreciationAndAmortization 1145579.00
operatingIncome 1999291.00
otherOperatingExpenses 37844522.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449112.00
totalRevenue 39843813.00
totalOperatingExpenses 3217370.00
costOfRevenue 34627152.00
totalOtherIncomeExpenseNet -10137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884238.00
minorityInterest 0.00
netIncome 655072.00
sellingGeneralAdministrative 3236421.00
grossProfit 4741489.00
reconciledDepreciation 1173041.00
ebit 1431406.00
ebitda 2604447.00
depreciationAndAmortization 1173041.00
operatingIncome 1505068.00
otherOperatingExpenses 38000998.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229166.00
totalRevenue 39506066.00
totalOperatingExpenses 3236421.00
costOfRevenue 34764577.00
totalOtherIncomeExpenseNet 73662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125509.00
minorityInterest 0.00
netIncome 76572.00
sellingGeneralAdministrative 3519246.00
grossProfit 4302568.00
reconciledDepreciation 1229119.00
ebit 723487.00
ebitda 1952606.00
depreciationAndAmortization 1229119.00
operatingIncome 783322.00
otherOperatingExpenses 43801191.00
interestExpense 717648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48937.00
totalRevenue 44584513.00
totalOperatingExpenses 3519246.00
costOfRevenue 40281945.00
totalOtherIncomeExpenseNet 59835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1203671.00
minorityInterest 0.00
netIncome 708011.00
sellingGeneralAdministrative 3098733.00
grossProfit 4856050.00
reconciledDepreciation 1167423.00
ebit 1659868.00
ebitda 2827291.00
depreciationAndAmortization 1167423.00
operatingIncome 1757317.00
otherOperatingExpenses 43101345.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495660.00
totalRevenue 44858662.00
totalOperatingExpenses 3098733.00
costOfRevenue 40002612.00
totalOtherIncomeExpenseNet 97449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381086.00
minorityInterest 0.00
netIncome 258670.00
sellingGeneralAdministrative 3017953.00
grossProfit 3858649.00
reconciledDepreciation 1188614.00
ebit 789361.00
ebitda 1977975.00
depreciationAndAmortization 1188614.00
operatingIncome 840696.00
otherOperatingExpenses 36119169.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122416.00
totalRevenue 36959865.00
totalOperatingExpenses 3017953.00
costOfRevenue 33101216.00
totalOtherIncomeExpenseNet 51335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369286.00
minorityInterest 0.00
netIncome 181106.00
sellingGeneralAdministrative 2955630.00
grossProfit 3559671.00
reconciledDepreciation 1012780.00
ebit 353059.00
ebitda 1365839.00
depreciationAndAmortization 1012780.00
operatingIncome 604041.00
otherOperatingExpenses 33914820.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144014.00
totalRevenue 34518861.00
totalOperatingExpenses 2955630.00
costOfRevenue 30959190.00
totalOtherIncomeExpenseNet 250982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437963.00
minorityInterest 0.00
netIncome 287335.00
sellingGeneralAdministrative 2886874.00
grossProfit 3679798.00
reconciledDepreciation 1112137.00
ebit 711997.00
ebitda 1824134.00
depreciationAndAmortization 1112137.00
operatingIncome 792924.00
otherOperatingExpenses 33268733.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150628.00
totalRevenue 34061657.00
totalOperatingExpenses 2886874.00
costOfRevenue 30381859.00
totalOtherIncomeExpenseNet 80927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1743474.00
minorityInterest 0.00
netIncome 1221332.00
sellingGeneralAdministrative 2946861.00
grossProfit 5018945.00
reconciledDepreciation 1248002.00
ebit 2035378.00
ebitda 3283380.00
depreciationAndAmortization 1248002.00
operatingIncome 2072084.00
otherOperatingExpenses 32821181.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519581.00
totalRevenue 34893265.00
totalOperatingExpenses 2946861.00
costOfRevenue 29874320.00
totalOtherIncomeExpenseNet 36706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311164.00
minorityInterest 0.00
netIncome 165067.00
sellingGeneralAdministrative 2136281.00
grossProfit 2541685.00
reconciledDepreciation 858624.00
ebit 365130.00
ebitda 1223754.00
depreciationAndAmortization 858624.00
operatingIncome 405404.00
otherOperatingExpenses 20907289.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121366.00
totalRevenue 21312693.00
totalOperatingExpenses 2136281.00
costOfRevenue 18771008.00
totalOtherIncomeExpenseNet 40274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1522893.00
minorityInterest 0.00
netIncome 780977.00
sellingGeneralAdministrative 2365068.00
grossProfit 3966087.00
reconciledDepreciation 844471.00
ebit 1598854.00
ebitda 2443325.00
depreciationAndAmortization 844471.00
operatingIncome 1601019.00
otherOperatingExpenses 23234495.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607582.00
totalRevenue 24835514.00
totalOperatingExpenses 2365068.00
costOfRevenue 20869427.00
totalOtherIncomeExpenseNet 2165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1070000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2356237.00
minorityInterest 134000.00
netIncome 1437342.00
sellingGeneralAdministrative 2788060.00
grossProfit 4782756.00
reconciledDepreciation 806401.00
ebit 1550622.00
ebitda 2357023.00
depreciationAndAmortization 806401.00
operatingIncome 1994696.00
otherOperatingExpenses 26306897.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 918895.00
totalRevenue 28301593.00
totalOperatingExpenses 2788060.00
costOfRevenue 23518837.00
totalOtherIncomeExpenseNet 444074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1569000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189631.00
minorityInterest -123000.00
netIncome 1309177.00
sellingGeneralAdministrative 2949772.00
grossProfit 5193033.00
reconciledDepreciation 758453.00
ebit 2243261.00
ebitda 3001714.00
depreciationAndAmortization 758453.00
operatingIncome 2243261.00
otherOperatingExpenses 25618430.00
interestExpense 53630.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869800.00
totalRevenue 27861691.00
totalOperatingExpenses 2949772.00
costOfRevenue 22668658.00
totalOtherIncomeExpenseNet -53630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1335000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1846940.00
minorityInterest 123000.00
netIncome 1036969.00
sellingGeneralAdministrative 2712075.00
grossProfit 4625698.00
reconciledDepreciation 839730.00
ebit 1913623.00
ebitda 2753353.00
depreciationAndAmortization 839730.00
operatingIncome 1913623.00
otherOperatingExpenses 23164544.00
interestExpense 66683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686291.00
totalRevenue 25078167.00
totalOperatingExpenses 2712075.00
costOfRevenue 20452469.00
totalOtherIncomeExpenseNet -66683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 867000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1969805.00
minorityInterest 85000.00
netIncome 1092658.00
sellingGeneralAdministrative 2263391.00
grossProfit 4396444.00
reconciledDepreciation 717072.00
ebit 2133053.00
ebitda 2850125.00
depreciationAndAmortization 717072.00
operatingIncome 2133053.00
otherOperatingExpenses 23094217.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792506.00
totalRevenue 25227270.00
totalOperatingExpenses 2263391.00
costOfRevenue 20830826.00
totalOtherIncomeExpenseNet -163248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1093000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057696.00
minorityInterest 50000.00
netIncome 1192840.00
sellingGeneralAdministrative 2372841.00
grossProfit 4446995.00
reconciledDepreciation 983024.00
ebit 2074154.00
ebitda 3057178.00
depreciationAndAmortization 983024.00
operatingIncome 2074154.00
otherOperatingExpenses 21832022.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814410.00
totalRevenue 23906176.00
totalOperatingExpenses 2372841.00
costOfRevenue 19459181.00
totalOtherIncomeExpenseNet -16458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1193000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2970496.00
minorityInterest 57000.00
netIncome 1812736.00
sellingGeneralAdministrative 2154470.00
grossProfit 5038374.00
reconciledDepreciation 475618.00
ebit 2883904.00
ebitda 3359522.00
depreciationAndAmortization 475618.00
operatingIncome 2883904.00
otherOperatingExpenses 20885997.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1157760.00
totalRevenue 23769901.00
totalOperatingExpenses 2154470.00
costOfRevenue 18731527.00
totalOtherIncomeExpenseNet 42329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1850000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2092859.00
minorityInterest 71000.00
netIncome 1307497.00
sellingGeneralAdministrative 2135716.00
grossProfit 4155597.00
reconciledDepreciation 506816.00
ebit 2019881.00
ebitda 2526697.00
depreciationAndAmortization 506816.00
operatingIncome 2019881.00
otherOperatingExpenses 20095491.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785362.00
totalRevenue 22115372.00
totalOperatingExpenses 2135716.00
costOfRevenue 17959775.00
totalOtherIncomeExpenseNet 52190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1270000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3128470.00
minorityInterest 43000.00
netIncome 1989203.00
sellingGeneralAdministrative 2902988.00
grossProfit 5980589.00
reconciledDepreciation 972002.00
ebit 3077601.00
ebitda 4049603.00
depreciationAndAmortization 972002.00
operatingIncome 3077601.00
otherOperatingExpenses 22766942.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139267.00
totalRevenue 25844543.00
totalOperatingExpenses 2902988.00
costOfRevenue 19863954.00
totalOtherIncomeExpenseNet 31877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2318000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624284.00
minorityInterest -126000.00
netIncome 1642944.00
sellingGeneralAdministrative 2023075.00
grossProfit 4801869.00
reconciledDepreciation 358471.00
ebit 2778794.00
ebitda 3137265.00
depreciationAndAmortization 358471.00
operatingIncome 2778794.00
otherOperatingExpenses 22720432.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981340.00
totalRevenue 25499226.00
totalOperatingExpenses 2023075.00
costOfRevenue 20697357.00
totalOtherIncomeExpenseNet -82608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1643000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874348.00
minorityInterest 126000.00
netIncome 1137368.00
sellingGeneralAdministrative 1902057.00
grossProfit 3831906.00
reconciledDepreciation 705737.00
ebit 1929849.00
ebitda 2635586.00
depreciationAndAmortization 705737.00
operatingIncome 1929849.00
otherOperatingExpenses 20654815.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736980.00
totalRevenue 22584664.00
totalOperatingExpenses 1902057.00
costOfRevenue 18752758.00
totalOtherIncomeExpenseNet 37320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1138000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010165.00
minorityInterest 0.00
netIncome 616201.00
sellingGeneralAdministrative 1753812.00
grossProfit 2818169.00
reconciledDepreciation 504537.00
ebit 1064357.00
ebitda 1568894.00
depreciationAndAmortization 504537.00
operatingIncome 1064357.00
otherOperatingExpenses 18172359.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393964.00
totalRevenue 19236716.00
totalOperatingExpenses 1753812.00
costOfRevenue 16418547.00
totalOtherIncomeExpenseNet 55639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 616000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445712.00
minorityInterest 0.00
netIncome 297688.00
sellingGeneralAdministrative 1856412.00
grossProfit 2392697.00
reconciledDepreciation 443433.00
ebit 536285.00
ebitda 979718.00
depreciationAndAmortization 443433.00
operatingIncome 536285.00
otherOperatingExpenses 18909390.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148024.00
totalRevenue 19445675.00
totalOperatingExpenses 1856412.00
costOfRevenue 17052978.00
totalOtherIncomeExpenseNet 61214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 969443.00
minorityInterest 0.00
netIncome 591361.00
sellingGeneralAdministrative 1919958.00
grossProfit 3114202.00
reconciledDepreciation 503360.00
ebit 1194244.00
ebitda 1697604.00
depreciationAndAmortization 503360.00
operatingIncome 1194244.00
otherOperatingExpenses 21471034.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378082.00
totalRevenue 22665278.00
totalOperatingExpenses 1919958.00
costOfRevenue 19551076.00
totalOtherIncomeExpenseNet 31952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 591000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514507.00
minorityInterest 0.00
netIncome 923849.00
sellingGeneralAdministrative 1604620.00
grossProfit 3464521.00
reconciledDepreciation 451369.00
ebit 1859901.00
ebitda 2311270.00
depreciationAndAmortization 451369.00
operatingIncome 1859901.00
otherOperatingExpenses 23685709.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590658.00
totalRevenue 25545610.00
totalOperatingExpenses 1604620.00
costOfRevenue 22081089.00
totalOtherIncomeExpenseNet -20582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1319883.00
minorityInterest 0.00
netIncome -820922.00
sellingGeneralAdministrative 1475958.00
grossProfit 735337.00
reconciledDepreciation 518126.00
ebit -215495.00
ebitda 302631.00
depreciationAndAmortization 518126.00
operatingIncome -740621.00
otherOperatingExpenses 18329116.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498961.00
totalRevenue 17588495.00
totalOperatingExpenses 1475958.00
costOfRevenue 16853158.00
totalOtherIncomeExpenseNet -238658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1319883.00
minorityInterest 0.00
netIncome -820922.00
sellingGeneralAdministrative 1475958.00
grossProfit 735337.00
reconciledDepreciation 518126.00
ebit -1319883.00
ebitda -801757.00
depreciationAndAmortization 518126.00
operatingIncome -740621.00
otherOperatingExpenses 18329116.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498961.00
totalRevenue 17588495.00
totalOperatingExpenses 1475958.00
costOfRevenue 16853158.00
totalOtherIncomeExpenseNet 579262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96288.00
minorityInterest 0.00
netIncome 85077.00
sellingGeneralAdministrative 1432912.00
grossProfit 1936253.00
reconciledDepreciation 505813.00
ebit 496969.00
ebitda 1002782.00
depreciationAndAmortization 505813.00
operatingIncome 503341.00
otherOperatingExpenses 20212516.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11211.00
totalRevenue 20715857.00
totalOperatingExpenses 1432912.00
costOfRevenue 18779604.00
totalOtherIncomeExpenseNet 6372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264617.00
minorityInterest 0.00
netIncome 158770.00
sellingGeneralAdministrative 1519301.00
grossProfit 1881732.00
reconciledDepreciation 499065.00
ebit 75318.00
ebitda 571101.00
depreciationAndAmortization 495783.00
operatingIncome 362431.00
otherOperatingExpenses 24757803.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105847.00
totalRevenue 25120234.00
totalOperatingExpenses 1519301.00
costOfRevenue 23238502.00
totalOtherIncomeExpenseNet 287113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -896652.00
minorityInterest 0.00
netIncome -578689.00
sellingGeneralAdministrative 1324813.00
grossProfit 511785.00
reconciledDepreciation 474362.00
ebit -1042169.00
ebitda -567807.00
depreciationAndAmortization 474362.00
operatingIncome -813028.00
otherOperatingExpenses 18279141.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317963.00
totalRevenue 17466113.00
totalOperatingExpenses 1324813.00
costOfRevenue 16954328.00
totalOtherIncomeExpenseNet 229141.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-07-26
currency_symbol USD
incomeBeforeTax -539731.00
netIncome -733353.00
sellingGeneralAdministrative 1221593.00
grossProfit 1495654.00
reconciledDepreciation 499065.00
ebit -336071.00
ebitda 162994.00
depreciationAndAmortization 499065.00
operatingIncome -225004.00
otherOperatingExpenses 16809595.00
interestExpense 506000.00
extraordinaryItems 1000.00
incomeTaxExpense 206122.00
totalRevenue 16584591.00
totalOperatingExpenses 1720658.00
costOfRevenue 15088937.00
totalOtherIncomeExpenseNet 111067.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 24500000.00
interestExpense 573000.00
incomeTaxExpense -400000.00
totalRevenue 25000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeApplicableToCommonShares 543000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 500000.00
totalRevenue 27200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-07
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2500000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 200000.00
totalRevenue 20200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -300000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 600000.00
totalRevenue 23600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 1000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense 100000.00
totalRevenue 23000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 300000.00
totalRevenue 23000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
incomeBeforeTax 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 400000.00
totalRevenue 18500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 100000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
incomeBeforeTax 500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 500000.00
totalRevenue 20200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet -400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-04
currency_symbol USD
sellingGeneralAdministrative 1400000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 22100000.00
totalRevenue 22600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 20400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 200000.00
totalRevenue 25700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 100000.00
totalRevenue 17200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 100000.00
totalRevenue 17100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1600000.00
otherOperatingExpenses 20300000.00
incomeTaxExpense 500000.00
totalRevenue 21900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2600000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 900000.00
totalRevenue 29700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 400000.00
totalRevenue 18500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense 200000.00
totalRevenue 21400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -100000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 500000.00
totalRevenue 20100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 400000.00
totalRevenue 17000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -400000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 300000.00
totalRevenue 11100000.00
totalOperatingExpenses 800000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 200000.00
totalRevenue 11600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -400000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 300000.00
totalRevenue 10900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 300000.00
totalRevenue 10900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome 500000.00
grossProfit 12000000.00
ebitda 12000000.00
operatingIncome 12000000.00
incomeTaxExpense -500000.00
totalRevenue 12000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome 200000.00
grossProfit 2100000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense -200000.00
totalRevenue 11400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 9300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome 700000.00
grossProfit 1900000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 200000.00
totalRevenue 10500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 8600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 500000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -500000.00
totalRevenue 7400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome 500000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -500000.00
totalRevenue 7400000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 17185965.00
netIncome 14194424.00
sellingGeneralAdministrative 26495951.00
grossProfit 51453597.00
reconciledDepreciation 6156792.00
ebit -9812163.00
ebitda 24957646.00
depreciationAndAmortization 34769809.00
nonOperatingIncomeNetOther 632223.00
operatingIncome -9812163.00
otherOperatingExpenses 389478199.00
interestExpense 8403904.00
taxProvision 2991541.00
netInterestIncome -8403904.00
incomeTaxExpense 2991541.00
totalRevenue 414435845.00
totalOperatingExpenses 26495951.00
costOfRevenue 362982248.00
totalOtherIncomeExpenseNet 26998128.00
discontinuedOperations -34769809.00
netIncomeFromContinuingOps 14194424.00
netIncomeApplicableToCommonShares -20575385.00
2022-04-30
date 2022-04-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 14165858.00
netIncome 9864168.00
sellingGeneralAdministrative 28902071.00
grossProfit 44431871.00
reconciledDepreciation 6283589.00
ebit 15683414.00
ebitda 21967003.00
depreciationAndAmortization 6283589.00
operatingIncome 15683414.00
otherOperatingExpenses 363336624.00
interestExpense 1500294.00
taxProvision 4301690.00
netInterestIncome -1500294.00
incomeTaxExpense 4301690.00
totalRevenue 378866424.00
totalOperatingExpenses 28902071.00
costOfRevenue 334434553.00
totalOtherIncomeExpenseNet -1517556.00
netIncomeFromContinuingOps 9864168.00
netIncomeApplicableToCommonShares 9864168.00
2021-04-30
date 2021-04-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 2098760.00
netIncome 1541019.00
sellingGeneralAdministrative 21562413.00
sellingAndMarketingExpenses 21562413.00
grossProfit 24952197.00
reconciledDepreciation 7668397.00
ebit -4278613.00
ebitda 3389784.00
depreciationAndAmortization 7668397.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -4278613.00
otherOperatingExpenses 274328888.00
interestExpense 1210024.00
taxProvision 557741.00
netInterestIncome -1210024.00
incomeTaxExpense 557741.00
totalRevenue 277718672.00
totalOperatingExpenses 21562413.00
costOfRevenue 252766475.00
totalOtherIncomeExpenseNet 6377373.00
netIncomeFromContinuingOps 1541019.00
netIncomeApplicableToCommonShares 1541019.00
2020-04-30
date 2020-04-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 1093134.00
netIncome 443102.00
sellingGeneralAdministrative 22292309.00
grossProfit 25104890.00
reconciledDepreciation 7397719.00
ebit -4585138.00
ebitda 2812581.00
depreciationAndAmortization 7397719.00
nonOperatingIncomeNetOther 119613.00
operatingIncome -4585138.00
otherOperatingExpenses 278229901.00
interestExpense 1839060.00
taxProvision 650032.00
netInterestIncome -1839060.00
incomeTaxExpense 650032.00
totalRevenue 281042482.00
totalOperatingExpenses 22292309.00
costOfRevenue 255937592.00
totalOtherIncomeExpenseNet 5678272.00
netIncomeFromContinuingOps 443102.00
netIncomeApplicableToCommonShares 443102.00
2019-04-30
date 2019-04-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 866301.00
netIncome -865114.00
sellingGeneralAdministrative 23263117.00
grossProfit 26341769.00
reconciledDepreciation 5382165.00
ebit -2303513.00
ebitda 3078652.00
depreciationAndAmortization 5382165.00
nonOperatingIncomeNetOther 200946.00
operatingIncome -2303513.00
otherOperatingExpenses 287475299.00
interestExpense 2413297.00
taxProvision 1731415.00
interestIncome 2413300.00
netInterestIncome -2413297.00
incomeTaxExpense 1731415.00
totalRevenue 290553951.00
totalOperatingExpenses 23263117.00
costOfRevenue 264212182.00
totalOtherIncomeExpenseNet 3169814.00
netIncomeFromContinuingOps -865114.00
netIncomeApplicableToCommonShares -865114.00
2018-04-30
date 2018-04-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4302322.00
netIncome -3241870.00
sellingGeneralAdministrative 23089939.00
grossProfit 26602918.00
reconciledDepreciation 5553340.00
ebit 4382068.00
ebitda 9935408.00
depreciationAndAmortization 5553340.00
nonOperatingIncomeNetOther 144574.00
operatingIncome -2909450.00
otherOperatingExpenses 274618730.00
interestExpense 1537446.00
taxProvision -1060452.00
interestIncome 1537450.00
netInterestIncome -1537446.00
extraordinaryItems -566000.00
nonRecurring 3913006.00
incomeTaxExpense -1060452.00
totalRevenue 278131709.00
totalOperatingExpenses 23089939.00
costOfRevenue 251528791.00
totalOtherIncomeExpenseNet -7815301.00
netIncomeFromContinuingOps -3241870.00
netIncomeApplicableToCommonShares -3241870.00
2017-04-30
date 2017-04-30
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2497683.00
netIncome 1390206.00
sellingGeneralAdministrative 20774729.00
grossProfit 24040927.00
reconciledDepreciation 5198886.00
ebit -1932688.00
ebitda 3266198.00
depreciationAndAmortization 5198886.00
nonOperatingIncomeNetOther 367338.00
operatingIncome 3266198.00
otherOperatingExpenses 248969596.00
interestExpense 1135853.00
taxProvision 1107477.00
interestIncome 1135850.00
netInterestIncome -1135853.00
incomeTaxExpense 1107477.00
totalRevenue 252235794.00
totalOperatingExpenses 20774729.00
costOfRevenue 228194867.00
totalOtherIncomeExpenseNet -768515.00
netIncomeFromContinuingOps 1390206.00
netIncomeApplicableToCommonShares 1390206.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3485196.00
netIncome 2082659.00
sellingGeneralAdministrative 21194211.00
grossProfit 25518531.00
ebit -1265955.00
ebitda 4324320.00
depreciationAndAmortization 5590275.00
nonOperatingIncomeNetOther 165864.00
operatingIncome 4324320.00
otherOperatingExpenses 249579826.00
interestExpense 1004988.00
taxProvision 1402540.00
interestIncome 1004990.00
incomeTaxExpense 1402537.00
totalRevenue 253904146.00
totalOperatingExpenses 21194211.00
costOfRevenue 228385615.00
totalOtherIncomeExpenseNet -839124.00
netIncomeFromContinuingOps 2082659.00
netIncomeApplicableToCommonShares 2082659.00
2015-04-30
date 2015-04-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1704461.00
netIncome 903412.00
sellingGeneralAdministrative 19431637.00
grossProfit 22068838.00
ebit -2776681.00
ebitda 2637201.00
depreciationAndAmortization 5413882.00
nonOperatingIncomeNetOther 148583.00
operatingIncome 2637201.00
otherOperatingExpenses 227599960.00
interestExpense 1081323.00
taxProvision 801050.00
interestIncome 1081320.00
incomeTaxExpense 801049.00
totalRevenue 230237161.00
totalOperatingExpenses 19431637.00
costOfRevenue 208168323.00
totalOtherIncomeExpenseNet -932740.00
netIncomeFromContinuingOps 903412.00
netIncomeApplicableToCommonShares 903410.00
2014-04-30
date 2014-04-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2784824.00
netIncome 2918691.00
sellingGeneralAdministrative 19200514.00
grossProfit 22826998.00
ebit -1511859.00
ebitda 3626484.00
depreciationAndAmortization 5138343.00
nonOperatingIncomeNetOther 124378.00
operatingIncome 3626484.00
otherOperatingExpenses 218859456.00
interestExpense 966038.00
incomeTaxExpense -133867.00
totalRevenue 222485940.00
totalOperatingExpenses 19200514.00
costOfRevenue 199658942.00
totalOtherIncomeExpenseNet -841660.00
netIncomeFromContinuingOps 2918691.00
netIncomeApplicableToCommonShares 2918691.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 814324.00
netIncome 492961.00
sellingGeneralAdministrative 18358354.00
grossProfit 19925646.00
ebit -3087596.00
ebitda 1567292.00
depreciationAndAmortization 4654888.00
nonOperatingIncomeNetOther 79158.00
operatingIncome 1567292.00
otherOperatingExpenses 196872242.00
interestExpense 832126.00
incomeTaxExpense 321363.00
totalRevenue 198439534.00
totalOperatingExpenses 18358354.00
costOfRevenue 178513888.00
totalOtherIncomeExpenseNet -752968.00
netIncomeFromContinuingOps 492961.00
netIncomeApplicableToCommonShares 492961.00
2012-04-30
date 2012-04-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1656495.00
netIncome 1134324.00
sellingGeneralAdministrative 12611673.00
grossProfit 15254541.00
ebit -2526199.00
ebitda 1656495.00
depreciationAndAmortization 4182694.00
nonOperatingIncomeNetOther 38952.00
operatingIncome 2642868.00
otherOperatingExpenses 153993116.00
interestExpense 1025325.00
incomeTaxExpense 522171.00
totalRevenue 156635984.00
totalOperatingExpenses 12611673.00
costOfRevenue 141381443.00
totalOtherIncomeExpenseNet 986373.00
netIncomeFromContinuingOps 1134324.00
netIncomeApplicableToCommonShares 1134324.00
2011-04-30
date 2011-04-30
filing_date 2011-07-19
currency_symbol USD
incomeBeforeTax 3181548.00
netIncome 1978034.00
sellingGeneralAdministrative 11460908.00
grossProfit 15787206.00
ebit -1422874.00
ebitda 3181548.00
depreciationAndAmortization 4604422.00
operatingIncome 4326298.00
otherOperatingExpenses 147401786.00
interestExpense 1154352.00
incomeTaxExpense 1203514.00
totalRevenue 151728084.00
totalOperatingExpenses 11460908.00
costOfRevenue 135940878.00
totalOtherIncomeExpenseNet 1144750.00
netIncomeApplicableToCommonShares 1978000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
incomeBeforeTax 3365329.00
netIncome 2244543.00
sellingGeneralAdministrative 10826880.00
grossProfit 13757237.00
ebit -886913.00
ebitda 3365329.00
depreciationAndAmortization 4252242.00
operatingIncome 2930357.00
otherOperatingExpenses 119545983.00
interestExpense 821263.00
incomeTaxExpense 1120786.00
totalRevenue 122476340.00
totalOperatingExpenses 10826880.00
costOfRevenue 108719103.00
totalOtherIncomeExpenseNet -434972.00
netIncomeApplicableToCommonShares 2245000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-17
currency_symbol USD
incomeBeforeTax 2892125.00
netIncome 1955847.00
sellingGeneralAdministrative 11591440.00
grossProfit 15974903.00
ebit 4383463.00
ebitda 8768449.00
depreciationAndAmortization 4384986.00
operatingIncome 4383463.00
otherOperatingExpenses 129361179.00
interestExpense 1710817.00
incomeTaxExpense 936278.00
totalRevenue 133744642.00
totalOperatingExpenses 11591440.00
costOfRevenue 117769739.00
totalOtherIncomeExpenseNet 219479.00
netIncomeApplicableToCommonShares 1956000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-18
currency_symbol USD
incomeBeforeTax -4801318.00
netIncome -6456836.00
sellingGeneralAdministrative 12375458.00
grossProfit 19563390.00
ebit 7210764.00
ebitda 11718575.00
depreciationAndAmortization 4507811.00
operatingIncome -2111013.00
otherOperatingExpenses 169922007.00
interestExpense 0.00
incomeTaxExpense 1655518.00
totalRevenue 167810994.00
totalOperatingExpenses 21674403.00
costOfRevenue 148247604.00
totalOtherIncomeExpenseNet -9321777.00
2007-04-30
date 2007-04-30
filing_date 2007-07-24
currency_symbol USD
incomeBeforeTax 2594503.00
netIncome 1698324.00
sellingGeneralAdministrative 12872353.00
grossProfit 17758756.00
ebit 4604123.00
ebitda 9362320.00
depreciationAndAmortization 4758197.00
operatingIncome 4886403.00
otherOperatingExpenses 161022703.00
interestExpense 0.00
incomeTaxExpense 896179.00
totalRevenue 165909106.00
totalOperatingExpenses 12872353.00
costOfRevenue 148150350.00
totalOtherIncomeExpenseNet 282280.00
netIncomeApplicableToCommonShares 1698000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
incomeBeforeTax 2861887.00
netIncome 1882132.00
sellingGeneralAdministrative 10925646.00
grossProfit 14800099.00
ebit 3465564.00
ebitda 7697107.00
depreciationAndAmortization 4231543.00
operatingIncome 3874453.00
otherOperatingExpenses 120912023.00
interestExpense 0.00
incomeTaxExpense 935589.00
totalRevenue 124786476.00
totalOperatingExpenses 10925646.00
costOfRevenue 109986377.00
totalOtherIncomeExpenseNet 408889.00
netIncomeApplicableToCommonShares 1926000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-27
currency_symbol USD
incomeBeforeTax 7915701.00
minorityInterest 134000.00
netIncome 4698799.00
sellingGeneralAdministrative 10919006.00
grossProfit 18567574.00
ebit 7098298.00
ebitda 10347353.00
depreciationAndAmortization 3249055.00
operatingIncome 7648568.00
otherOperatingExpenses 98428397.00
interestExpense 0.00
incomeTaxExpense 3082568.00
totalRevenue 106076965.00
totalOperatingExpenses 10919006.00
costOfRevenue 87509391.00
totalOtherIncomeExpenseNet 550270.00
netIncomeApplicableToCommonShares 4699000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-20
currency_symbol USD
incomeBeforeTax 9218735.00
minorityInterest 263000.00
netIncome 5405732.00
sellingGeneralAdministrative 9664903.00
grossProfit 19115930.00
ebit 9451027.00
ebitda 12133557.00
depreciationAndAmortization 2682530.00
operatingIncome 9451027.00
otherOperatingExpenses 91043095.00
interestExpense 0.00
incomeTaxExpense 3550038.00
totalRevenue 100494122.00
totalOperatingExpenses 9664903.00
costOfRevenue 81378192.00
totalOtherIncomeExpenseNet -232292.00
netIncomeApplicableToCommonShares 5406000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-21
currency_symbol USD
incomeBeforeTax 8637267.00
netIncome 5385716.00
sellingGeneralAdministrative 8581932.00
grossProfit 17432533.00
ebit 8850601.00
ebitda 11391348.00
depreciationAndAmortization 2540747.00
operatingIncome 8850601.00
otherOperatingExpenses 84314548.00
interestExpense 0.00
incomeTaxExpense 3251551.00
totalRevenue 93165149.00
totalOperatingExpenses 8581932.00
costOfRevenue 75732616.00
totalOtherIncomeExpenseNet 42228.00
netIncomeApplicableToCommonShares 5386000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
incomeBeforeTax 2485659.00
netIncome 1542056.00
sellingGeneralAdministrative 6775308.00
grossProfit 10108524.00
ebit 3333216.00
ebitda 5238827.00
depreciationAndAmortization 1905611.00
operatingIncome 3333216.00
otherOperatingExpenses 81437705.00
interestExpense 0.00
incomeTaxExpense 943603.00
totalRevenue 84770921.00
totalOperatingExpenses 6775308.00
costOfRevenue 74662397.00
totalOtherIncomeExpenseNet 175470.00
netIncomeApplicableToCommonShares 1542000.00
2001-04-30
date 2001-04-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax -1855630.00
netIncome -1155764.00
sellingGeneralAdministrative 5752984.00
grossProfit 5065107.00
ebit -685377.00
ebitda 1308707.00
depreciationAndAmortization 1994084.00
operatingIncome -687877.00
otherOperatingExpenses 81578576.00
interestExpense 0.00
incomeTaxExpense -699866.00
totalRevenue 80890699.00
totalOperatingExpenses 5752984.00
costOfRevenue 75825592.00
totalOtherIncomeExpenseNet 283968.00
2000-04-30
date 2000-04-30
filing_date 2000-07-26
currency_symbol USD
incomeBeforeTax 1360269.00
netIncome 766647.00
sellingGeneralAdministrative 5721593.00
grossProfit 9995654.00
ebit 2063929.00
ebitda 3862994.00
depreciationAndAmortization 1799065.00
operatingIncome 2474996.00
otherOperatingExpenses 86409595.00
interestExpense 0.00
incomeTaxExpense 506122.00
totalRevenue 88884591.00
totalOperatingExpenses 7520658.00
costOfRevenue 78888937.00
totalOtherIncomeExpenseNet 411067.00
netIncomeApplicableToCommonShares 854000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10500000.00
ebit 1400000.00
ebitda 2900000.00
depreciationAndAmortization 1500000.00
operatingIncome 3100000.00
otherOperatingExpenses 85100000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 88200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 1700000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 9800000.00
ebit 3000000.00
ebitda 4300000.00
depreciationAndAmortization 1300000.00
operatingIncome 2900000.00
otherOperatingExpenses 82800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 85700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 75900000.00
totalOtherIncomeExpenseNet -100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-16
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 6000000.00
grossProfit 13700000.00
ebit 6300000.00
ebitda 7400000.00
depreciationAndAmortization 1100000.00
operatingIncome 6600000.00
otherOperatingExpenses 80600000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 87200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 300000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 11000000.00
ebit 5100000.00
ebitda 5900000.00
depreciationAndAmortization 800000.00
operatingIncome 5300000.00
otherOperatingExpenses 64300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 69600000.00
totalOperatingExpenses 5700000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 200000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 9000000.00
ebit 4300000.00
ebitda 4900000.00
depreciationAndAmortization 600000.00
operatingIncome 4000000.00
otherOperatingExpenses 41300000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 45300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet -300000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1900000.00
grossProfit 6700000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 33700000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 36700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -600000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать