Аналитика онлайн » STAA

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STAAR Surgical Co. занимается разработкой, производством, производством, маркетингом и продажей имплантируемых линз для глаз и систем доставки, используемых для доставки линз в глаз. Специализируется на рефракционных и катарактальных растворах. Его продукция включает в себя интраокулярную линзу и имплантируемую коллагеновую линзу. Компания была основана в 1982 году и имеет штаб-квартиру в Лейк-Форест, штат Калифорния.

General
Code STAA
Type Common Stock
Name STAAR Surgical Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4QB95
ISIN US8523123052
LEI 5299006LRHI7OJ8BY308
PrimaryTicker STAA.US
CUSIP 852312305
CIK 718937
EmployerIdNumber 95-3797439
FiscalYearEnd January
IPODate 1983-07-15
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 25651 Atlantic Ocean Drive, Lake Forest, CA, United States, 92630
Phone 626 303 7902
WebURL https://www.staar.com
FullTimeEmployees 882
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1572899712
MarketCapitalizationMln 1572.8997
EBITDA 24194000
PERatio 83.2368
PEGRatio -4.89
WallStreetTargetPrice 45.25
BookValue 7.757
DividendShare 0
DividendYield 0.0188
EarningsShare 0.38
EPSEstimateCurrentYear 0.76
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.0627
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0272
ReturnOnEquityTTM 0.0557
RevenueTTM 310185984
RevenuePerShareTTM 6.413
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 223383000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

4.92M
2022-01-31
9.6M
2022-04-30
13.04M
2022-07-31
10.26M
2022-10-31
6.1M
2023-01-31
2.71M
2023-04-30
6.06M
2023-07-31
4.82M
2023-10-31

Financials / Income Statement / quarterly / ebitda

9.25M
2022-01-31
14.03M
2022-04-30
19.92M
2022-07-31
16.92M
2022-10-31
-847K
2023-01-31
3.89M
2023-04-30
11.94M
2023-07-31
9.02M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

59M
2022-01-31
63.2M
2022-04-30
81.1M
2022-07-31
76.05M
2022-10-31
64.04M
2023-01-31
73.53M
2023-04-30
92.31M
2023-07-31
80.31M
2023-10-31

Earnings / History / epsActual

0.21
2022-10-31
0.12
2023-01-31
0.05
2023-04-30
0.12
2023-07-31
0.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 83.2368
ForwardPE 41.6667
PriceSalesTTM 4.8757
PriceBookMRQ 3.9947
EnterpriseValue 1392257280
EnterpriseValueRevenue 4.3849
EnterpriseValueEbitda 56.7816
SharesStats
SharesOutstanding 48817500
SharesFloat 37820380
PercentInsiders 0.734
PercentInstitutions 114.256
Technicals
Beta 0.901
52WeekHigh 81.81
52WeekLow 30.29
50DayMA 35.5804
200DayMA 49.2692
SharesShort 6685160
SharesShortPriorMonth 6088258
ShortRatio 6.76
ShortPercent 0.2836
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
totalAssets 471521000.00
otherCurrentAssets 15527000.00
totalLiab 92926000.00
totalStockholderEquity 378595000.00
otherCurrentLiab 43822000.00
commonStock 488000.00
retainedEarnings -55124000.00
goodWill 1786000.00
cash 127432000.00
totalCurrentLiabilities 56775000.00
netDebt -91538000.00
shortTermDebt 4167000.00
shortLongTermDebtTotal 35894000.00
otherStockholderEquity 436117000.00
totalCurrentAssets 347068000.00
shortTermInvestments 60681000.00
netReceivables 112367000.00
inventory 31061000.00
accountsPayable 8786000.00
accumulatedOtherComprehensiveIncome -2886000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 124453000.00
nonCurrentLiabilitiesTotal 36151000.00
liabilitiesAndStockholdersEquity 471521000.00
cashAndShortTermInvestments 188113000.00
propertyPlantAndEquipmentNet 98098000.00
commonStockSharesOutstanding 49370000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-02
currency_symbol USD
totalAssets 440651000.00
otherCurrentAssets 16072000.00
totalLiab 86954000.00
totalStockholderEquity 353697000.00
otherCurrentLiab 31925000.00
commonStock 485000.00
capitalStock 488000.00
retainedEarnings -63861000.00
goodWill 1786000.00
cash 94695000.00
totalCurrentLiabilities 54194000.00
currentDeferredRevenue 6653000.00
netDebt -62206000.00
shortTermDebt 4175000.00
shortLongTermDebtTotal 32489000.00
otherStockholderEquity 419594000.00
totalCurrentAssets 328003000.00
longTermInvestments 13627000.00
shortTermInvestments 97312000.00
netReceivables 94442000.00
inventory 25482000.00
accountsPayable 11441000.00
accumulatedOtherComprehensiveIncome -2521000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 112648000.00
capitalLeaseObligations 35894000.00
nonCurrentLiabilitiesTotal 32760000.00
liabilitiesAndStockholdersEquity 440651000.00
cashAndShortTermInvestments 192007000.00
propertyPlantAndEquipmentGross 98098000.00
propertyPlantAndEquipmentNet 87711000.00
netWorkingCapital 290293000.00
netInvestedCapital 378595000.00
commonStockSharesOutstanding 49516000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-03
currency_symbol USD
totalAssets 418905000.00
intangibleAssets 165000.00
otherCurrentAssets 131601000.00
totalLiab 79981000.00
totalStockholderEquity 338924000.00
otherCurrentLiab 34252000.00
commonStock 483000.00
capitalStock 485000.00
retainedEarnings -69925000.00
goodWill 1786000.00
cash 89968000.00
totalCurrentLiabilities 47063000.00
netDebt -58062000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 31906000.00
otherStockholderEquity 409303000.00
totalCurrentAssets 312871000.00
longTermInvestments 17525000.00
shortTermInvestments 113879000.00
netReceivables 63494000.00
inventory 27808000.00
accountsPayable 9102000.00
accumulatedOtherComprehensiveIncome -937000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 106034000.00
capitalLeaseObligations 32489000.00
nonCurrentLiabilitiesTotal 32918000.00
liabilitiesAndStockholdersEquity 418905000.00
cashAndShortTermInvestments 203847000.00
propertyPlantAndEquipmentGross 87711000.00
propertyPlantAndEquipmentNet 84938000.00
netWorkingCapital 273809000.00
netInvestedCapital 353697000.00
commonStockSharesOutstanding 49500000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 415148000.00
intangibleAssets 173000.00
otherCurrentAssets 13726000.00
totalLiab 82706000.00
totalStockholderEquity 332442000.00
otherCurrentLiab 36447000.00
commonStock 482000.00
capitalStock 483000.00
retainedEarnings -72385000.00
goodWill 1786000.00
cash 86480000.00
totalCurrentLiabilities 51716000.00
netDebt -55441000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 404189000.00
totalCurrentAssets 311973000.00
longTermInvestments 13445000.00
shortTermInvestments 125159000.00
netReceivables 62447000.00
inventory 24161000.00
accountsPayable 11576000.00
accumulatedOtherComprehensiveIncome 156000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 103175000.00
capitalLeaseObligations 31906000.00
nonCurrentLiabilitiesTotal 30990000.00
liabilitiesAndStockholdersEquity 415148000.00
cashAndShortTermInvestments 211639000.00
propertyPlantAndEquipmentGross 84938000.00
propertyPlantAndEquipmentNet 81533000.00
netWorkingCapital 265808000.00
netInvestedCapital 338924000.00
commonStockSharesOutstanding 49389000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 394676000.00
intangibleAssets 171000.00
otherCurrentAssets 7969000.00
totalLiab 74544000.00
totalStockholderEquity 320132000.00
otherCurrentLiab 34112000.00
commonStock 482000.00
capitalStock 482000.00
retainedEarnings -78488000.00
otherLiab 3644000.00
goodWill 1786000.00
otherAssets 5781000.00
cash 129242000.00
totalCurrentLiabilities 45320000.00
netDebt -99317000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 29925000.00
otherStockholderEquity 398448000.00
propertyPlantEquipment 81533000.00
totalCurrentAssets 296910000.00
longTermInvestments 13902000.00
netTangibleAssets 330233000.00
shortTermInvestments 82091000.00
netReceivables 57678000.00
inventory 19930000.00
accountsPayable 7567000.00
accumulatedOtherComprehensiveIncome -310000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 97766000.00
capitalLeaseObligations 31039000.00
nonCurrentLiabilitiesTotal 29224000.00
liabilitiesAndStockholdersEquity 394676000.00
cashAndShortTermInvestments 211333000.00
propertyPlantAndEquipmentGross 81533000.00
propertyPlantAndEquipmentNet 77931000.00
netWorkingCapital 260257000.00
netInvestedCapital 332442000.00
commonStockSharesOutstanding 49549000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-10
currency_symbol USD
totalAssets 376025000.00
intangibleAssets 184000.00
otherCurrentAssets 10339000.00
totalLiab 76718000.00
totalStockholderEquity 299307000.00
otherCurrentLiab 26707000.00
commonStock 480000.00
capitalStock 482000.00
retainedEarnings -88750000.00
otherLiab 3029000.00
goodWill 1786000.00
otherAssets 4003000.00
cash 202490000.00
totalCurrentLiabilities 46514000.00
currentDeferredRevenue 3217000.00
netDebt -171441000.00
shortTermDebt 3874000.00
shortLongTermDebtTotal 31049000.00
otherStockholderEquity 387328000.00
propertyPlantEquipment 73596000.00
totalCurrentAssets 296456000.00
longTermInvestments 13360000.00
netTangibleAssets 297337000.00
shortTermInvestments 82091000.00
netReceivables 65538000.00
inventory 18089000.00
accountsPayable 12716000.00
accumulatedOtherComprehensiveIncome 249000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 79569000.00
capitalLeaseObligations 29925000.00
nonCurrentLiabilitiesTotal 30204000.00
liabilitiesAndStockholdersEquity 376025000.00
cashAndShortTermInvestments 202490000.00
propertyPlantAndEquipmentGross 120644000.00
propertyPlantAndEquipmentNet 73596000.00
netWorkingCapital 251590000.00
netInvestedCapital 320132000.00
commonStockSharesOutstanding 49223000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-04
currency_symbol USD
totalAssets 351177000.00
intangibleAssets 203000.00
otherCurrentAssets 12669000.00
totalLiab 74860000.00
totalStockholderEquity 276317000.00
otherCurrentLiab 24002000.00
commonStock 478000.00
capitalStock 480000.00
retainedEarnings -101788000.00
otherLiab 5578000.00
goodWill 1786000.00
otherAssets 4150000.00
cash 193067000.00
totalCurrentLiabilities 41182000.00
netDebt -161208000.00
shortTermDebt 3759000.00
shortLongTermDebtTotal 31859000.00
otherStockholderEquity 378690000.00
propertyPlantEquipment 71136000.00
totalCurrentAssets 273902000.00
netTangibleAssets 274328000.00
netReceivables 49716000.00
inventory 18450000.00
accountsPayable 13421000.00
accumulatedOtherComprehensiveIncome -1063000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 77275000.00
capitalLeaseObligations 31049000.00
nonCurrentLiabilitiesTotal 33678000.00
liabilitiesAndStockholdersEquity 351177000.00
cashAndShortTermInvestments 193067000.00
propertyPlantAndEquipmentNet 71136000.00
netWorkingCapital 249942000.00
netInvestedCapital 299307000.00
commonStockSharesOutstanding 49288000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 345778000.00
intangibleAssets 218000.00
otherCurrentAssets 7873000.00
totalLiab 87220000.00
totalStockholderEquity 258558000.00
otherCurrentLiab 31877000.00
commonStock 477000.00
capitalStock 478000.00
retainedEarnings -111390000.00
goodWill 1786000.00
cash 199706000.00
totalCurrentLiabilities 48802000.00
currentDeferredRevenue 4816000.00
netDebt -167645000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 32061000.00
otherStockholderEquity 373519000.00
totalCurrentAssets 271411000.00
netReceivables 43531000.00
inventory 17274000.00
accountsPayable 8699000.00
accumulatedOtherComprehensiveIncome -4048000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 74367000.00
capitalLeaseObligations 31859000.00
nonCurrentLiabilitiesTotal 38418000.00
liabilitiesAndStockholdersEquity 345778000.00
cashAndShortTermInvestments 199706000.00
propertyPlantAndEquipmentNet 67728000.00
netWorkingCapital 232720000.00
netInvestedCapital 276317000.00
commonStockSharesOutstanding 49478000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-03
currency_symbol USD
totalAssets 324605000.00
intangibleAssets 232000.00
otherCurrentAssets 7646000.00
totalLiab 75497000.00
totalStockholderEquity 249108000.00
otherCurrentLiab 5075000.00
commonStock 476000.00
capitalStock 477000.00
retainedEarnings -116312000.00
otherLiab 9243000.00
goodWill 1786000.00
otherAssets 4325000.00
cash 196246000.00
totalCurrentLiabilities 46796000.00
currentDeferredRevenue 28651000.00
netDebt -172810000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 23436000.00
otherStockholderEquity 368572000.00
propertyPlantEquipment 54317000.00
totalCurrentAssets 263945000.00
netTangibleAssets 247090000.00
netReceivables 43535000.00
inventory 16518000.00
accountsPayable 9092000.00
accumulatedOtherComprehensiveIncome -3628000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 60660000.00
capitalLeaseObligations 32061000.00
nonCurrentLiabilitiesTotal 28701000.00
liabilitiesAndStockholdersEquity 324605000.00
cashAndShortTermInvestments 196246000.00
propertyPlantAndEquipmentNet 54317000.00
netWorkingCapital 222609000.00
netInvestedCapital 258558000.00
commonStockSharesOutstanding 49592000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-04
currency_symbol USD
totalAssets 294438000.00
intangibleAssets 239000.00
otherCurrentAssets 9385000.00
totalLiab 59816000.00
totalStockholderEquity 234622000.00
otherCurrentLiab 4915000.00
commonStock 474000.00
capitalStock 476000.00
retainedEarnings -122332000.00
otherLiab 9336000.00
goodWill 1786000.00
otherAssets 4378000.00
cash 173083000.00
totalCurrentLiabilities 41801000.00
currentDeferredRevenue 25177000.00
netDebt -160274000.00
shortTermDebt 4130000.00
shortLongTermDebt 1282000.00
shortLongTermDebtTotal 12809000.00
otherStockholderEquity 360316000.00
propertyPlantEquipment 39918000.00
totalCurrentAssets 248117000.00
netTangibleAssets 232597000.00
netReceivables 50059000.00
inventory 15590000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 46321000.00
capitalLeaseObligations 22154000.00
nonCurrentLiabilitiesTotal 18015000.00
liabilitiesAndStockholdersEquity 294438000.00
cashAndShortTermInvestments 173083000.00
propertyPlantAndEquipmentGross 39918000.00
propertyPlantAndEquipmentNet 39918000.00
netWorkingCapital 217149000.00
netInvestedCapital 250390000.00
commonStockSharesOutstanding 49491000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
totalAssets 265806000.00
intangibleAssets 249000.00
otherCurrentAssets 8716000.00
totalLiab 51630000.00
totalStockholderEquity 214176000.00
otherCurrentLiab 3709000.00
commonStock 469000.00
capitalStock 474000.00
retainedEarnings -130899000.00
otherLiab 9157000.00
goodWill 1786000.00
otherAssets 5196000.00
cash 162344000.00
totalCurrentLiabilities 36129000.00
currentDeferredRevenue 20801000.00
netDebt -152215000.00
shortTermDebt 3785000.00
shortLongTermDebt 1280000.00
shortLongTermDebtTotal 10129000.00
otherStockholderEquity 348063000.00
propertyPlantEquipment 35060000.00
totalCurrentAssets 223515000.00
netTangibleAssets 212141000.00
netReceivables 35666000.00
inventory 16789000.00
accountsPayable 7834000.00
accumulatedOtherComprehensiveIncome -3457000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 42291000.00
capitalLeaseObligations 11529000.00
nonCurrentLiabilitiesTotal 15501000.00
liabilitiesAndStockholdersEquity 265806000.00
cashAndShortTermInvestments 162344000.00
propertyPlantAndEquipmentGross 35060000.00
propertyPlantAndEquipmentNet 35060000.00
netWorkingCapital 206316000.00
netInvestedCapital 235902000.00
commonStockSharesOutstanding 49213000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 257416000.00
intangibleAssets 270000.00
otherCurrentAssets 692000.00
totalLiab 60194000.00
totalStockholderEquity 197222000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 24606000.00
commonStock 464000.00
retainedEarnings -135891000.00
otherLiab 12383000.00
goodWill 1786000.00
otherAssets 5552000.00
cash 152453000.00
totalCurrentLiabilities 41236000.00
currentDeferredRevenue 4532000.00
netDebt -141654000.00
shortTermDebt 4224000.00
shortLongTermDebt 1288000.00
shortLongTermDebtTotal 10799000.00
otherStockholderEquity 338194000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 216418000.00
netTangibleAssets 195166000.00
netReceivables 35229000.00
inventory 18111000.00
accountsPayable 7874000.00
accumulatedOtherComprehensiveIncome -5545000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -135891000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 40998000.00
capitalLeaseObligations 8841000.00
nonCurrentLiabilitiesOther 18736000.00
nonCurrentLiabilitiesTotal 18958000.00
capitalSurpluse 338194000.00
liabilitiesAndStockholdersEquity 257416000.00
cashAndShortTermInvestments 152453000.00
propertyPlantAndEquipmentGross 33390000.00
propertyPlantAndEquipmentNet 33390000.00
netWorkingCapital 187386000.00
netInvestedCapital 215464000.00
commonStockSharesOutstanding 48808000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-04
currency_symbol USD
totalAssets 234698000.00
intangibleAssets 275000.00
otherCurrentAssets 1041000.00
totalLiab 48306000.00
totalStockholderEquity 186392000.00
otherCurrentLiab 3445000.00
commonStock 461000.00
retainedEarnings -139218000.00
otherLiab 8803000.00
goodWill 1786000.00
otherAssets 5607000.00
cash 128338000.00
totalCurrentLiabilities 33859000.00
currentDeferredRevenue 18594000.00
netDebt -118704000.00
shortTermDebt 3990000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 9634000.00
otherStockholderEquity 328074000.00
propertyPlantEquipment 22662000.00
totalCurrentAssets 196003000.00
netTangibleAssets 184331000.00
netReceivables 44614000.00
inventory 18234000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -2925000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity -139218000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 38695000.00
capitalLeaseObligations 9420000.00
nonCurrentLiabilitiesOther 14447000.00
nonCurrentLiabilitiesTotal 14447000.00
capitalSurpluse 328074000.00
liabilitiesAndStockholdersEquity 234698000.00
cashAndShortTermInvestments 128338000.00
propertyPlantAndEquipmentGross 31027000.00
propertyPlantAndEquipmentNet 31027000.00
netWorkingCapital 175182000.00
netInvestedCapital 198601000.00
commonStockSharesOutstanding 48180000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
totalAssets 218039000.00
intangibleAssets 280000.00
otherCurrentAssets 640000.00
totalLiab 43365000.00
totalStockholderEquity 174674000.00
otherCurrentLiab 2982000.00
commonStock 458000.00
retainedEarnings -143110000.00
otherLiab 8348000.00
goodWill 1785000.00
otherAssets 5705000.00
cash 116315000.00
totalCurrentLiabilities 31589000.00
currentDeferredRevenue 15544000.00
netDebt -108714000.00
shortTermDebt 4173000.00
shortLongTermDebt 1353000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 320235000.00
propertyPlantEquipment 21478000.00
totalCurrentAssets 182517000.00
netTangibleAssets 172609000.00
netReceivables 41443000.00
inventory 17836000.00
accountsPayable 8890000.00
accumulatedOtherComprehensiveIncome -2909000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -143110000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 35522000.00
capitalLeaseObligations 8281000.00
nonCurrentLiabilitiesOther 11776000.00
nonCurrentLiabilitiesTotal 11776000.00
capitalSurpluse 320235000.00
liabilitiesAndStockholdersEquity 218039000.00
cashAndShortTermInvestments 116315000.00
propertyPlantAndEquipmentGross 27752000.00
propertyPlantAndEquipmentNet 27752000.00
netWorkingCapital 162144000.00
netInvestedCapital 187745000.00
commonStockSharesOutstanding 45354000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
totalAssets 206788000.00
intangibleAssets 287000.00
otherCurrentAssets 1160000.00
totalLiab 41821000.00
totalStockholderEquity 164967000.00
otherCurrentLiab 2462000.00
commonStock 451000.00
retainedEarnings -141938000.00
otherLiab 8175000.00
goodWill 1786000.00
otherAssets 5700000.00
cash 110851000.00
totalCurrentLiabilities 29902000.00
currentDeferredRevenue 13529000.00
netDebt -102703000.00
shortTermDebt 4404000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 8148000.00
otherStockholderEquity 309480000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 172076000.00
netTangibleAssets 162894000.00
netReceivables 37039000.00
inventory 17565000.00
accountsPayable 9507000.00
accumulatedOtherComprehensiveIncome -3026000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity -141938000.00
nonCurrrentAssetsOther 588000.00
deferredLongTermAssetCharges 5112000.00
nonCurrentAssetsTotal 34712000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 11919000.00
nonCurrentLiabilitiesTotal 11919000.00
capitalSurpluse 309480000.00
liabilitiesAndStockholdersEquity 206788000.00
cashAndShortTermInvestments 110851000.00
propertyPlantAndEquipmentGross 26939000.00
propertyPlantAndEquipmentNet 26939000.00
netWorkingCapital 150928000.00
netInvestedCapital 175999000.00
commonStockSharesOutstanding 44953000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 206865000.00
intangibleAssets 296000.00
otherCurrentAssets 315000.00
totalLiab 46981000.00
totalStockholderEquity 159884000.00
otherCurrentLiab 17697000.00
commonStock 448000.00
retainedEarnings -141804000.00
otherLiab 8051000.00
goodWill 1786000.00
otherAssets 4501000.00
cash 119968000.00
totalCurrentLiabilities 34478000.00
currentDeferredRevenue 3644000.00
netDebt -110429000.00
shortTermDebt 5087000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 9539000.00
otherStockholderEquity 304288000.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 174666000.00
netTangibleAssets 157802000.00
netReceivables 30996000.00
inventory 17142000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome -3048000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -141804000.00
nonCurrrentAssetsOther 751000.00
deferredLongTermAssetCharges 3750000.00
nonCurrentAssetsTotal 32199000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 366000.00
nonCurrentLiabilitiesOther 12503000.00
nonCurrentLiabilitiesTotal 12503000.00
capitalSurpluse 304288000.00
liabilitiesAndStockholdersEquity 206865000.00
cashAndShortTermInvestments 119968000.00
propertyPlantAndEquipmentGross 25616000.00
propertyPlantAndEquipmentNet 25616000.00
netWorkingCapital 142174000.00
netInvestedCapital 166283000.00
commonStockSharesOutstanding 47009000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 192741000.00
intangibleAssets 252000.00
otherCurrentAssets 315000.00
totalLiab 43401000.00
totalStockholderEquity 159884000.00
otherCurrentLiab 3893000.00
retainedEarnings -148183000.00
goodWill 1786000.00
cash 112327000.00
totalCurrentLiabilities 29972000.00
netDebt -109516000.00
shortTermDebt 2340000.00
shortLongTermDebt 1827000.00
shortLongTermDebtTotal 2811000.00
totalCurrentAssets 164962000.00
netReceivables 32448000.00
inventory 16440000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 2212000.00
nonCurrentAssetsTotal 27779000.00
capitalLeaseObligations 7712000.00
nonCurrentLiabilitiesTotal 13429000.00
liabilitiesAndStockholdersEquity 192741000.00
propertyPlantAndEquipmentGross 23529000.00
commonStockSharesOutstanding 46857000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 192741000.00
intangibleAssets 252000.00
otherCurrentAssets 532000.00
totalLiab 43401000.00
totalStockholderEquity 149340000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 3024000.00
commonStock 446000.00
retainedEarnings -148183000.00
otherLiab 8955000.00
goodWill 1786000.00
otherAssets 2212000.00
cash 112327000.00
totalCurrentLiabilities 29972000.00
currentDeferredRevenue 13532000.00
netDebt -101972000.00
shortTermDebt 5881000.00
shortLongTermDebt 2340000.00
shortLongTermDebtTotal 10355000.00
otherStockholderEquity 299597000.00
propertyPlantEquipment 14846000.00
totalCurrentAssets 164962000.00
netTangibleAssets 147302000.00
netReceivables 32448000.00
inventory 16440000.00
accountsPayable 7535000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity -148183000.00
nonCurrrentAssetsOther 752000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 27779000.00
capitalLeaseObligations 8015000.00
longTermDebtTotal 471000.00
nonCurrentLiabilitiesOther 11890000.00
nonCurrentLiabilitiesTotal 13429000.00
capitalSurpluse 299597000.00
liabilitiesAndStockholdersEquity 192741000.00
cashAndShortTermInvestments 112327000.00
propertyPlantAndEquipmentGross 23529000.00
propertyPlantAndEquipmentNet 23529000.00
commonStockSharesOutstanding 46857000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
totalAssets 177219000.00
intangibleAssets 263000.00
otherCurrentAssets 592000.00
totalLiab 39881000.00
totalStockholderEquity 137338000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 1972000.00
commonStock 444000.00
retainedEarnings -154485000.00
otherLiab 7756000.00
goodWill 1786000.00
otherAssets 2068000.00
cash 102111000.00
totalCurrentLiabilities 28231000.00
currentDeferredRevenue 12316000.00
netDebt -90260000.00
shortTermDebt 6925000.00
shortLongTermDebt 2854000.00
shortLongTermDebtTotal 11851000.00
otherStockholderEquity 292722000.00
propertyPlantEquipment 13382000.00
totalCurrentAssets 152685000.00
netTangibleAssets 142288000.00
netReceivables 29016000.00
inventory 16439000.00
accountsPayable 7018000.00
accumulatedOtherComprehensiveIncome -1343000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -150571000.00
nonCurrrentAssetsOther 836000.00
deferredLongTermAssetCharges 1355000.00
nonCurrentAssetsTotal 24534000.00
capitalLeaseObligations 8886000.00
longTermDebtTotal 580000.00
nonCurrentLiabilitiesOther 11510000.00
nonCurrentLiabilitiesTotal 11650000.00
capitalSurpluse 296063000.00
liabilitiesAndStockholdersEquity 177219000.00
cashAndShortTermInvestments 102111000.00
propertyPlantAndEquipmentGross 20374000.00
propertyPlantAndEquipmentNet 20374000.00
commonStockSharesOutstanding 46913000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 167339000.00
intangibleAssets 243000.00
otherCurrentAssets 305000.00
totalLiab 34913000.00
totalStockholderEquity 132426000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 13431000.00
commonStock 442000.00
retainedEarnings -156280000.00
otherLiab 6724000.00
goodWill 1786000.00
otherAssets 2111000.00
cash 103877000.00
totalCurrentLiabilities 27728000.00
currentDeferredRevenue 2895000.00
netDebt -98540000.00
shortTermDebt 4878000.00
shortLongTermDebt 3272000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 289584000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 151572000.00
netTangibleAssets 135289000.00
netReceivables 25946000.00
longTermDebt 4270000.00
inventory 16704000.00
accountsPayable 6524000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity -154485000.00
nonCurrrentAssetsOther 1009000.00
deferredLongTermAssetCharges 1275000.00
nonCurrentAssetsTotal 15767000.00
capitalLeaseObligations 8579000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesOther 10550000.00
nonCurrentLiabilitiesTotal 7185000.00
capitalSurpluse 292722000.00
liabilitiesAndStockholdersEquity 167339000.00
cashAndShortTermInvestments 103877000.00
propertyPlantAndEquipmentGross 11451000.00
propertyPlantAndEquipmentNet 11451000.00
commonStockSharesOutstanding 46976000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 162988000.00
intangibleAssets 244000.00
otherCurrentAssets 5045000.00
totalLiab 34124000.00
totalStockholderEquity 132426000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 16326000.00
commonStock 442000.00
retainedEarnings -157376000.00
otherLiab 6726000.00
goodWill 1786000.00
otherAssets 2287000.00
cash 102195000.00
totalCurrentLiabilities 27540000.00
netDebt -97371000.00
shortTermDebt 4162000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity -1320000.00
propertyPlantEquipment 11451000.00
totalCurrentAssets 147297000.00
netTangibleAssets 130397000.00
netReceivables 25694000.00
inventory 16180000.00
accountsPayable 6524000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity -156280000.00
nonCurrrentAssetsOther 2199000.00
deferredLongTermAssetCharges 1278000.00
nonCurrentAssetsTotal 15691000.00
capitalLeaseObligations 459000.00
longTermDebtTotal 459000.00
nonCurrentLiabilitiesOther 5516000.00
nonCurrentLiabilitiesTotal 6584000.00
capitalSurpluse 289584000.00
liabilitiesAndStockholdersEquity 162988000.00
cashAndShortTermInvestments 103877000.00
propertyPlantAndEquipmentGross 11462000.00
commonStockSharesOutstanding 46025000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-01
currency_symbol USD
totalAssets 82709000.00
intangibleAssets 259000.00
otherCurrentAssets 412000.00
totalLiab 31626000.00
totalStockholderEquity 51083000.00
deferredLongTermLiab 882000.00
otherCurrentLiab 1651000.00
commonStock 419000.00
retainedEarnings -158835000.00
otherLiab 5922000.00
goodWill 1786000.00
otherAssets 2199000.00
cash 21246000.00
totalCurrentLiabilities 24933000.00
currentDeferredRevenue 9969000.00
netDebt -14262000.00
shortTermDebt 6116000.00
shortLongTermDebtTotal 6984000.00
otherStockholderEquity 210488000.00
propertyPlantEquipment 11462000.00
totalCurrentAssets 66925000.00
netTangibleAssets 126834000.00
shortTermInvestments 0.00
netReceivables 27787000.00
longTermDebt 662000.00
inventory 14387000.00
accountsPayable 7197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007000.00
deferredLongTermAssetCharges 1201000.00
nonCurrentAssetsTotal 15784000.00
capitalLeaseObligations 662000.00
longTermDebtTotal 662000.00
nonCurrentLiabilitiesOther 5040000.00
nonCurrentLiabilitiesTotal 6693000.00
capitalSurpluse 287000000.00
liabilitiesAndStockholdersEquity 82709000.00
cashAndShortTermInvestments 21246000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11593000.00
commonStockSharesOutstanding 43999000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-02
currency_symbol USD
totalAssets 78292000.00
intangibleAssets 278000.00
otherCurrentAssets 354000.00
totalLiab 32375000.00
totalStockholderEquity 45917000.00
deferredLongTermLiab 804000.00
otherCurrentLiab 1443000.00
commonStock 416000.00
retainedEarnings -160665000.00
otherLiab 5825000.00
goodWill 1786000.00
otherAssets 2146000.00
cash 20771000.00
totalCurrentLiabilities 25596000.00
currentDeferredRevenue 9312000.00
netDebt -13016000.00
shortTermDebt 6602000.00
shortLongTermDebt 6984000.00
shortLongTermDebtTotal 7755000.00
otherStockholderEquity 206795000.00
propertyPlantEquipment 11593000.00
totalCurrentAssets 62111000.00
netTangibleAssets 49038000.00
shortTermInvestments 0.00
netReceivables 24044000.00
longTermDebt 868000.00
inventory 13444000.00
accountsPayable 8239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 996000.00
deferredLongTermAssetCharges 1139000.00
nonCurrentAssetsTotal 16181000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 868000.00
nonCurrentLiabilitiesOther 5021000.00
nonCurrentLiabilitiesTotal 6779000.00
capitalSurpluse 210488000.00
liabilitiesAndStockholdersEquity 78292000.00
cashAndShortTermInvestments 20771000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11856000.00
commonStockSharesOutstanding 43087000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 67932000.00
intangibleAssets 271000.00
otherCurrentAssets 197000.00
totalLiab 24996000.00
totalStockholderEquity 42936000.00
deferredLongTermLiab 599000.00
otherCurrentLiab 7339000.00
commonStock 414000.00
retainedEarnings -161248000.00
otherLiab 5626000.00
goodWill 1786000.00
otherAssets 2261000.00
cash 18520000.00
totalCurrentLiabilities 19088000.00
currentDeferredRevenue 1242000.00
netDebt -12273000.00
shortTermDebt 5716000.00
shortLongTermDebt 7755000.00
shortLongTermDebtTotal 6247000.00
otherStockholderEquity 204920000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 53890000.00
netTangibleAssets 43853000.00
shortTermInvestments 0.00
netReceivables 17853000.00
longTermDebt 1153000.00
inventory 13310000.00
accountsPayable 6033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
deferredLongTermAssetCharges 1265000.00
nonCurrentAssetsTotal 14042000.00
capitalLeaseObligations 1153000.00
longTermDebtTotal 1153000.00
nonCurrentLiabilitiesOther 5027000.00
nonCurrentLiabilitiesTotal 5908000.00
capitalSurpluse 206795000.00
liabilitiesAndStockholdersEquity 67932000.00
cashAndShortTermInvestments 18520000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9776000.00
commonStockSharesOutstanding 41223000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
totalAssets 72703000.00
intangibleAssets 326000.00
otherCurrentAssets 629000.00
totalLiab 32041000.00
totalStockholderEquity 40662000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 8621000.00
commonStock 412000.00
retainedEarnings -161110000.00
otherLiab 5027000.00
goodWill 1786000.00
otherAssets 4266000.00
cash 16133000.00
totalCurrentLiabilities 25698000.00
currentDeferredRevenue 5632000.00
netDebt -9588000.00
shortTermDebt 5711000.00
shortLongTermDebt 6247000.00
shortLongTermDebtTotal 6545000.00
otherStockholderEquity 202148000.00
propertyPlantEquipment 9776000.00
totalCurrentAssets 57580000.00
netTangibleAssets 40879000.00
shortTermInvestments 0.00
netReceivables 24903000.00
longTermDebt 531000.00
inventory 13274000.00
accountsPayable 5734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 1242000.00
nonCurrentAssetsTotal 15123000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesOther 4855000.00
nonCurrentLiabilitiesTotal 6343000.00
capitalSurpluse 204920000.00
liabilitiesAndStockholdersEquity 72703000.00
cashAndShortTermInvestments 16133000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10999000.00
commonStockSharesOutstanding 42104000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-02
currency_symbol USD
totalAssets 63636000.00
intangibleAssets 383000.00
otherCurrentAssets 605000.00
totalLiab 25343000.00
totalStockholderEquity 38293000.00
deferredLongTermLiab 1168000.00
otherCurrentLiab 1423000.00
commonStock 411000.00
retainedEarnings -162283000.00
otherLiab 4525000.00
goodWill 1786000.00
otherAssets 4124000.00
cash 13438000.00
totalCurrentLiabilities 18982000.00
currentDeferredRevenue 4930000.00
netDebt -6598000.00
shortTermDebt 5712000.00
shortLongTermDebt 6545000.00
shortLongTermDebtTotal 6840000.00
otherStockholderEquity 200921000.00
propertyPlantEquipment 10999000.00
totalCurrentAssets 47796000.00
netTangibleAssets 38550000.00
shortTermInvestments 0.00
netReceivables 17802000.00
longTermDebt 834000.00
inventory 13458000.00
accountsPayable 6917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 1043000.00
nonCurrentAssetsTotal 15840000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 834000.00
nonCurrentLiabilitiesOther 4341000.00
nonCurrentLiabilitiesTotal 6361000.00
capitalSurpluse 202148000.00
liabilitiesAndStockholdersEquity 63636000.00
cashAndShortTermInvestments 13438000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 40933000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-03
currency_symbol USD
totalAssets 65439000.00
intangibleAssets 439000.00
otherCurrentAssets 666000.00
totalLiab 28477000.00
totalStockholderEquity 36962000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 1568000.00
commonStock 409000.00
retainedEarnings -161312000.00
otherLiab 4344000.00
goodWill 1786000.00
otherAssets 4221000.00
cash 13500000.00
totalCurrentLiabilities 21795000.00
currentDeferredRevenue 6857000.00
netDebt -6307000.00
shortTermDebt 5768000.00
shortLongTermDebt 6840000.00
shortLongTermDebtTotal 7193000.00
otherStockholderEquity 198596000.00
propertyPlantEquipment 11619000.00
totalCurrentAssets 49047000.00
netTangibleAssets 36124000.00
shortTermInvestments 0.00
netReceivables 17346000.00
longTermDebt 1128000.00
inventory 14646000.00
accountsPayable 7602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 1104000.00
nonCurrentAssetsTotal 16392000.00
capitalLeaseObligations 1128000.00
longTermDebtTotal 1128000.00
nonCurrentLiabilitiesOther 4283000.00
nonCurrentLiabilitiesTotal 6682000.00
capitalSurpluse 200921000.00
liabilitiesAndStockholdersEquity 65439000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
commonStockSharesOutstanding 40749000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 65443000.00
intangibleAssets 473000.00
otherCurrentAssets 484000.00
totalLiab 27538000.00
totalStockholderEquity 37905000.00
deferredLongTermLiab 932000.00
otherCurrentLiab 7275000.00
commonStock 407000.00
retainedEarnings -159109000.00
otherLiab 4383000.00
goodWill 1786000.00
otherAssets 4278000.00
cash 13999000.00
totalCurrentLiabilities 21067000.00
currentDeferredRevenue 391000.00
netDebt -7179000.00
shortTermDebt 5481000.00
shortLongTermDebt 5768000.00
shortLongTermDebtTotal 6820000.00
otherStockholderEquity 197657000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 49908000.00
netTangibleAssets 34737000.00
shortTermInvestments 0.00
netReceivables 16344000.00
longTermDebt 1425000.00
inventory 14825000.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 772000.00
deferredLongTermAssetCharges 1105000.00
nonCurrentAssetsTotal 15535000.00
capitalLeaseObligations 1425000.00
longTermDebtTotal 1425000.00
nonCurrentLiabilitiesOther 4325000.00
nonCurrentLiabilitiesTotal 6471000.00
capitalSurpluse 198596000.00
liabilitiesAndStockholdersEquity 65443000.00
cashAndShortTermInvestments 13999000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 40635000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 66334000.00
intangibleAssets 607000.00
otherCurrentAssets 624000.00
totalLiab 28604000.00
totalStockholderEquity 37730000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 7568000.00
commonStock 406000.00
retainedEarnings -158942000.00
otherLiab 4251000.00
goodWill 1786000.00
otherAssets 3745000.00
cash 14284000.00
totalCurrentLiabilities 21250000.00
currentDeferredRevenue 370000.00
netDebt -7269000.00
shortTermDebt 5339000.00
shortLongTermDebt 6820000.00
shortLongTermDebtTotal 7015000.00
otherStockholderEquity 196411000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 49718000.00
netTangibleAssets 35646000.00
shortTermInvestments 0.00
netReceivables 14372000.00
longTermDebt 1339000.00
inventory 15895000.00
accountsPayable 7973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000.00
deferredLongTermAssetCharges 714000.00
nonCurrentAssetsTotal 16616000.00
capitalLeaseObligations 1339000.00
longTermDebtTotal 1339000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 7354000.00
capitalSurpluse 197657000.00
liabilitiesAndStockholdersEquity 66334000.00
cashAndShortTermInvestments 14284000.00
propertyPlantAndEquipmentGross 11718000.00
propertyPlantAndEquipmentNet 11718000.00
commonStockSharesOutstanding 40486000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-03
currency_symbol USD
totalAssets 65301000.00
intangibleAssets 659000.00
otherCurrentAssets 945000.00
totalLiab 27314000.00
totalStockholderEquity 37987000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 1651000.00
commonStock 404000.00
retainedEarnings -157164000.00
otherLiab 4673000.00
goodWill 1786000.00
otherAssets 4898000.00
cash 12688000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 4797000.00
netDebt -6092000.00
shortTermDebt 5212000.00
shortLongTermDebt 5339000.00
shortLongTermDebtTotal 6596000.00
otherStockholderEquity 195073000.00
propertyPlantEquipment 11718000.00
totalCurrentAssets 48940000.00
netTangibleAssets 35337000.00
shortTermInvestments 0.00
netReceivables 16779000.00
longTermDebt 1676000.00
inventory 15692000.00
accountsPayable 8725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828000.00
deferredLongTermAssetCharges 1670000.00
nonCurrentAssetsTotal 16361000.00
capitalLeaseObligations 1676000.00
longTermDebtTotal 1676000.00
nonCurrentLiabilitiesOther 4605000.00
nonCurrentLiabilitiesTotal 6929000.00
capitalSurpluse 196411000.00
liabilitiesAndStockholdersEquity 65301000.00
cashAndShortTermInvestments 12688000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11424000.00
commonStockSharesOutstanding 40210000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
totalAssets 61880000.00
intangibleAssets 658000.00
otherCurrentAssets 216000.00
totalLiab 23549000.00
totalStockholderEquity 38331000.00
deferredLongTermLiab 1162000.00
otherCurrentLiab 1701000.00
commonStock 402000.00
retainedEarnings -155021000.00
otherLiab 4539000.00
goodWill 1786000.00
otherAssets 4937000.00
cash 8968000.00
totalCurrentLiabilities 18002000.00
currentDeferredRevenue 4624000.00
netDebt -4025000.00
shortTermDebt 4825000.00
shortLongTermDebt 5212000.00
shortLongTermDebtTotal 4943000.00
otherStockholderEquity 194010000.00
propertyPlantEquipment 10982000.00
totalCurrentAssets 46240000.00
netTangibleAssets 35887000.00
shortTermInvestments 0.00
netReceivables 17444000.00
longTermDebt 1384000.00
inventory 16019000.00
accountsPayable 6852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 1568000.00
nonCurrentAssetsTotal 15640000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 4267000.00
nonCurrentLiabilitiesTotal 5547000.00
capitalSurpluse 194010000.00
liabilitiesAndStockholdersEquity 61880000.00
cashAndShortTermInvestments 8968000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10982000.00
commonStockSharesOutstanding 39983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 61880000.00
intangibleAssets 658000.00
otherCurrentAssets 4558000.00
totalLiab 23549000.00
totalStockholderEquity 38331000.00
deferredLongTermLiab 1162000.00
otherCurrentLiab 6297000.00
commonStock 402000.00
retainedEarnings -155021000.00
otherLiab 4343000.00
goodWill 1786000.00
otherAssets 4658000.00
cash 8968000.00
totalCurrentLiabilities 18002000.00
shortTermDebt 4825000.00
otherStockholderEquity -1060000.00
propertyPlantEquipment 10982000.00
totalCurrentAssets 46240000.00
netTangibleAssets 35887000.00
shortTermInvestments 0.00
netReceivables 16695000.00
longTermDebt 118000.00
inventory 16019000.00
accountsPayable 6852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 1568000.00
nonCurrentAssetsTotal 15640000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 4267000.00
nonCurrentLiabilitiesTotal 5547000.00
capitalSurpluse 194010000.00
liabilitiesAndStockholdersEquity 61880000.00
cashAndShortTermInvestments 8968000.00
commonStockSharesOutstanding 40000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 62954000.00
intangibleAssets 666000.00
otherCurrentAssets 747000.00
totalLiab 24108000.00
totalStockholderEquity 38846000.00
deferredLongTermLiab 1975000.00
otherCurrentLiab 6305000.00
commonStock 399000.00
retainedEarnings -146980000.00
otherLiab 4129000.00
goodWill 1786000.00
otherAssets 3786000.00
cash 13402000.00
totalCurrentLiabilities 17887000.00
currentDeferredRevenue 370000.00
netDebt -8677000.00
shortTermDebt 4521000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 187007000.00
propertyPlantEquipment 10095000.00
totalCurrentAssets 49073000.00
netTangibleAssets 36394000.00
shortTermInvestments 0.00
netReceivables 15675000.00
longTermDebt 204000.00
inventory 15921000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 13881000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 204000.00
nonCurrentLiabilitiesOther 4042000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 187007000.00
liabilitiesAndStockholdersEquity 62954000.00
cashAndShortTermInvestments 13402000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10095000.00
commonStockSharesOutstanding 39763000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-04
currency_symbol USD
totalAssets 61910000.00
intangibleAssets 719000.00
otherCurrentAssets 290000.00
totalLiab 22371000.00
totalStockholderEquity 39539000.00
deferredLongTermLiab 1866000.00
otherCurrentLiab 6280000.00
commonStock 399000.00
retainedEarnings -146137000.00
otherLiab 3406000.00
goodWill 1786000.00
otherAssets 3881000.00
cash 16081000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 301000.00
netDebt -11353000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 4728000.00
otherStockholderEquity 186294000.00
propertyPlantEquipment 9944000.00
totalCurrentAssets 48085000.00
netTangibleAssets 37034000.00
shortTermInvestments 0.00
netReceivables 12776000.00
longTermDebt 224000.00
inventory 14622000.00
accountsPayable 5790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617000.00
deferredLongTermAssetCharges 759000.00
nonCurrentAssetsTotal 13825000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 224000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 5496000.00
capitalSurpluse 186294000.00
liabilitiesAndStockholdersEquity 61910000.00
cashAndShortTermInvestments 16081000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9944000.00
commonStockSharesOutstanding 39727000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
totalAssets 60297000.00
intangibleAssets 750000.00
otherCurrentAssets 212000.00
totalLiab 20505000.00
totalStockholderEquity 39792000.00
deferredLongTermLiab 1813000.00
otherCurrentLiab 5580000.00
commonStock 398000.00
retainedEarnings -144385000.00
otherLiab 3341000.00
goodWill 1786000.00
otherAssets 3801000.00
cash 15335000.00
totalCurrentLiabilities 15046000.00
currentDeferredRevenue 301000.00
netDebt -10626000.00
shortTermDebt 4404000.00
shortLongTermDebtTotal 4709000.00
otherStockholderEquity 184990000.00
propertyPlantEquipment 9931000.00
totalCurrentAssets 46565000.00
netTangibleAssets 37256000.00
shortTermInvestments 0.00
netReceivables 12478000.00
longTermDebt 305000.00
inventory 14153000.00
accountsPayable 4761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580000.00
deferredLongTermAssetCharges 685000.00
nonCurrentAssetsTotal 13732000.00
capitalLeaseObligations 305000.00
longTermDebtTotal 305000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 5459000.00
capitalSurpluse 184990000.00
liabilitiesAndStockholdersEquity 60297000.00
cashAndShortTermInvestments 15335000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9931000.00
commonStockSharesOutstanding 39066000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-12
currency_symbol USD
totalAssets 56809000.00
intangibleAssets 824000.00
otherCurrentAssets 364000.00
totalLiab 20460000.00
totalStockholderEquity 36349000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 5284000.00
commonStock 386000.00
retainedEarnings -142787000.00
otherLiab 3245000.00
goodWill 1786000.00
otherAssets 3898000.00
cash 10809000.00
totalCurrentLiabilities 15048000.00
currentDeferredRevenue 301000.00
netDebt -5878000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 4931000.00
otherStockholderEquity 179767000.00
propertyPlantEquipment 9923000.00
totalCurrentAssets 42988000.00
netTangibleAssets 33739000.00
shortTermInvestments 0.00
netReceivables 11035000.00
longTermDebt 411000.00
inventory 15273000.00
accountsPayable 4943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
deferredLongTermAssetCharges 698000.00
nonCurrentAssetsTotal 13821000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesOther 3245000.00
nonCurrentLiabilitiesTotal 5412000.00
capitalSurpluse 179767000.00
liabilitiesAndStockholdersEquity 56809000.00
cashAndShortTermInvestments 10809000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9923000.00
commonStockSharesOutstanding 38481000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 58911000.00
intangibleAssets 870000.00
otherCurrentAssets 383000.00
totalLiab 21812000.00
totalStockholderEquity 37099000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 4976000.00
commonStock 384000.00
retainedEarnings -140447000.00
otherLiab 3194000.00
goodWill 1786000.00
otherAssets 3948000.00
cash 13013000.00
totalCurrentLiabilities 16446000.00
currentDeferredRevenue 301000.00
netDebt -7996000.00
shortTermDebt 4549000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 5017000.00
otherStockholderEquity 178232000.00
propertyPlantEquipment 10066000.00
totalCurrentAssets 44897000.00
netTangibleAssets 34443000.00
shortTermInvestments 0.00
netReceivables 11054000.00
longTermDebt 468000.00
inventory 15717000.00
accountsPayable 6620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 597000.00
deferredLongTermAssetCharges 695000.00
nonCurrentAssetsTotal 14014000.00
capitalLeaseObligations 468000.00
longTermDebtTotal 468000.00
nonCurrentLiabilitiesOther 3194000.00
nonCurrentLiabilitiesTotal 5366000.00
capitalSurpluse 178232000.00
liabilitiesAndStockholdersEquity 58911000.00
cashAndShortTermInvestments 13013000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10066000.00
commonStockSharesOutstanding 38413000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 62794000.00
intangibleAssets 1033000.00
otherCurrentAssets 375000.00
totalLiab 22151000.00
totalStockholderEquity 40643000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 4989000.00
commonStock 384000.00
retainedEarnings -137909000.00
otherLiab 2835000.00
goodWill 1786000.00
otherAssets 4045000.00
cash 18359000.00
totalCurrentLiabilities 17005000.00
currentDeferredRevenue 738000.00
netDebt -12802000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 5557000.00
otherStockholderEquity 178049000.00
propertyPlantEquipment 9339000.00
totalCurrentAssets 49410000.00
netTangibleAssets 37824000.00
shortTermInvestments 0.00
netReceivables 11666000.00
longTermDebt 538000.00
inventory 15731000.00
accountsPayable 6259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
deferredLongTermAssetCharges 586000.00
nonCurrentAssetsTotal 13384000.00
capitalLeaseObligations 538000.00
longTermDebtTotal 538000.00
nonCurrentLiabilitiesOther 2835000.00
nonCurrentLiabilitiesTotal 5146000.00
capitalSurpluse 178049000.00
liabilitiesAndStockholdersEquity 62794000.00
cashAndShortTermInvestments 18359000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9339000.00
commonStockSharesOutstanding 38369000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 64400000.00
intangibleAssets 1200000.00
otherCurrentAssets 3539000.00
totalLiab 22500000.00
totalStockholderEquity 41831000.00
deferredLongTermLiab 1735000.00
otherCurrentLiab 5833000.00
commonStock 384000.00
retainedEarnings -135200000.00
otherLiab 2992000.00
goodWill 1800000.00
otherAssets 4311000.00
cash 19200000.00
totalCurrentLiabilities 17200000.00
netDebt -13700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 446000.00
propertyPlantEquipment 9320000.00
totalCurrentAssets 50700000.00
netTangibleAssets 38839000.00
shortTermInvestments 0.00
netReceivables 13300000.00
longTermDebt 629000.00
inventory 14900000.00
accountsPayable 6007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 647000.00
nonCurrentAssetsTotal 13700000.00
capitalLeaseObligations 629000.00
longTermDebtTotal 629000.00
nonCurrentLiabilitiesOther 2992000.00
nonCurrentLiabilitiesTotal 5300000.00
capitalSurpluse 176204000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 19186000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 38170000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-13
currency_symbol USD
totalAssets 64308000.00
intangibleAssets 1288000.00
otherCurrentAssets 989000.00
totalLiab 23050000.00
totalStockholderEquity 41258000.00
deferredLongTermLiab 1683000.00
otherCurrentLiab 6379000.00
commonStock 381000.00
retainedEarnings -133414000.00
otherLiab 2905000.00
goodWill 1786000.00
otherAssets -36000.00
cash 21070000.00
totalCurrentLiabilities 18343000.00
currentDeferredRevenue 738000.00
netDebt -15886000.00
shortTermDebt 5065000.00
shortLongTermDebtTotal 5184000.00
otherStockholderEquity 174007000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 51103000.00
netTangibleAssets 38184000.00
shortTermInvestments 0.00
netReceivables 11101000.00
longTermDebt 119000.00
inventory 13785000.00
accountsPayable 6161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000.00
deferredLongTermAssetCharges 631000.00
nonCurrentAssetsTotal 13205000.00
capitalLeaseObligations 119000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 2905000.00
nonCurrentLiabilitiesTotal 4707000.00
capitalSurpluse 174007000.00
liabilitiesAndStockholdersEquity 64308000.00
cashAndShortTermInvestments 21070000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8832000.00
commonStockSharesOutstanding 37794000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 61931000.00
intangibleAssets 1380000.00
otherCurrentAssets 366000.00
totalLiab 23079000.00
totalStockholderEquity 38852000.00
deferredLongTermLiab 1654000.00
otherCurrentLiab 6334000.00
commonStock 379000.00
retainedEarnings -132055000.00
otherLiab 2872000.00
goodWill 1786000.00
otherAssets 4451000.00
cash 22954000.00
totalCurrentLiabilities 18412000.00
currentDeferredRevenue 739000.00
netDebt -17775000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 5179000.00
otherStockholderEquity 170246000.00
propertyPlantEquipment 7405000.00
totalCurrentAssets 50075000.00
netTangibleAssets 35686000.00
shortTermInvestments 0.00
netReceivables 10731000.00
longTermDebt 141000.00
inventory 12514000.00
accountsPayable 6301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 659000.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 11856000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 4667000.00
capitalSurpluse 170246000.00
liabilitiesAndStockholdersEquity 61931000.00
cashAndShortTermInvestments 22954000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7405000.00
commonStockSharesOutstanding 37111000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalAssets 59537000.00
intangibleAssets 1567000.00
otherCurrentAssets 418000.00
totalLiab 21716000.00
totalStockholderEquity 37821000.00
otherCurrentLiab 6052000.00
commonStock 370000.00
retainedEarnings -131179000.00
goodWill 1786000.00
cash 23351000.00
totalCurrentLiabilities 16470000.00
currentDeferredRevenue 439000.00
netDebt -17697000.00
shortTermDebt 5443000.00
shortLongTermDebtTotal 5654000.00
otherStockholderEquity 168056000.00
totalCurrentAssets 47884000.00
netReceivables 9467000.00
inventory 11880000.00
accountsPayable 4536000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 11653000.00
nonCurrentLiabilitiesTotal 5246000.00
liabilitiesAndStockholdersEquity 59537000.00
cashAndShortTermInvestments 23351000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6512000.00
commonStockSharesOutstanding 39284000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-06
currency_symbol USD
totalAssets 54666000.00
intangibleAssets 1689000.00
otherCurrentAssets 579000.00
totalLiab 20005000.00
totalStockholderEquity 34661000.00
deferredLongTermLiab 1690000.00
otherCurrentLiab 5546000.00
commonStock 366000.00
retainedEarnings -131703000.00
otherLiab 3345000.00
goodWill 1786000.00
otherAssets 5141000.00
cash 19725000.00
totalCurrentLiabilities 15420000.00
currentDeferredRevenue 440000.00
netDebt -13824000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 5901000.00
otherStockholderEquity 165327000.00
propertyPlantEquipment 6512000.00
totalCurrentAssets 43814000.00
netTangibleAssets 34468000.00
shortTermInvestments 0.00
netReceivables 10342000.00
longTermDebt 211000.00
inventory 11123000.00
accountsPayable 3809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041000.00
deferredLongTermAssetCharges 732000.00
nonCurrentAssetsTotal 10852000.00
capitalLeaseObligations 211000.00
longTermDebtTotal 211000.00
nonCurrentLiabilitiesOther 3345000.00
nonCurrentLiabilitiesTotal 4585000.00
capitalSurpluse 168056000.00
liabilitiesAndStockholdersEquity 54666000.00
cashAndShortTermInvestments 19725000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6147000.00
commonStockSharesOutstanding 38342000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 52658000.00
intangibleAssets 1858000.00
otherCurrentAssets 536000.00
totalLiab 20009000.00
totalStockholderEquity 32649000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 5075000.00
commonStock 364000.00
retainedEarnings -131981000.00
otherLiab 3295000.00
goodWill 1786000.00
otherAssets 4705000.00
cash 19243000.00
totalCurrentLiabilities 15179000.00
currentDeferredRevenue 440000.00
netDebt -12896000.00
shortTermDebt 6001000.00
shortLongTermDebtTotal 6347000.00
otherStockholderEquity 163361000.00
propertyPlantEquipment 6147000.00
totalCurrentAssets 41604000.00
netTangibleAssets 31186000.00
shortTermInvestments 0.00
netReceivables 8607000.00
longTermDebt 276000.00
inventory 11010000.00
accountsPayable 3663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 11054000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 4830000.00
capitalSurpluse 165327000.00
liabilitiesAndStockholdersEquity 52658000.00
cashAndShortTermInvestments 19243000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6184000.00
commonStockSharesOutstanding 37418000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 54759000.00
intangibleAssets 2142000.00
otherCurrentAssets 2183000.00
totalLiab 23017000.00
totalStockholderEquity 31742000.00
deferredLongTermLiab 892000.00
otherCurrentLiab 5817000.00
commonStock 364000.00
retainedEarnings -132453000.00
otherLiab 3592000.00
goodWill 1786000.00
otherAssets 4870000.00
cash 21675000.00
totalCurrentLiabilities 17949000.00
currentDeferredRevenue 324000.00
netDebt -14508000.00
shortTermDebt 6679000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 162251000.00
propertyPlantEquipment 6184000.00
totalCurrentAssets 44074000.00
netTangibleAssets 29005000.00
shortTermInvestments 0.00
netReceivables 8543000.00
longTermDebt 346000.00
inventory 11673000.00
accountsPayable 5129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000.00
deferredLongTermAssetCharges 188000.00
nonCurrentAssetsTotal 10685000.00
capitalLeaseObligations 346000.00
longTermDebtTotal 346000.00
nonCurrentLiabilitiesOther 3592000.00
nonCurrentLiabilitiesTotal 5068000.00
capitalSurpluse 163361000.00
liabilitiesAndStockholdersEquity 54759000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5439000.00
commonStockSharesOutstanding 36394000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
totalAssets 51829000.00
intangibleAssets 2458000.00
otherCurrentAssets 1840000.00
totalLiab 19214000.00
totalStockholderEquity 32615000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 6461000.00
commonStock 363000.00
retainedEarnings -131039000.00
otherLiab 3695000.00
goodWill 1786000.00
otherAssets 5246000.00
cash 19753000.00
totalCurrentLiabilities 14151000.00
currentDeferredRevenue 359000.00
netDebt -15706000.00
shortTermDebt 3513000.00
shortLongTermDebtTotal 4047000.00
otherStockholderEquity 160910000.00
propertyPlantEquipment 5439000.00
totalCurrentAssets 41528000.00
netTangibleAssets 27814000.00
shortTermInvestments 0.00
netReceivables 8142000.00
longTermDebt 488000.00
inventory 11793000.00
accountsPayable 3818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
deferredLongTermAssetCharges 187000.00
nonCurrentAssetsTotal 10301000.00
capitalLeaseObligations 488000.00
longTermDebtTotal 488000.00
nonCurrentLiabilitiesOther 3695000.00
nonCurrentLiabilitiesTotal 5063000.00
capitalSurpluse 162251000.00
liabilitiesAndStockholdersEquity 51829000.00
cashAndShortTermInvestments 19753000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 36292000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-07
currency_symbol USD
totalAssets 49845000.00
intangibleAssets 2585000.00
otherCurrentAssets 2059000.00
totalLiab 18358000.00
totalStockholderEquity 31487000.00
deferredLongTermLiab 824000.00
otherCurrentLiab 6290000.00
commonStock 363000.00
retainedEarnings -130949000.00
otherLiab 3705000.00
goodWill 1786000.00
otherAssets 5603000.00
cash 17544000.00
totalCurrentLiabilities 13244000.00
currentDeferredRevenue 423000.00
netDebt -13440000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 4104000.00
otherStockholderEquity 159880000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 39489000.00
netTangibleAssets 28371000.00
shortTermInvestments 0.00
netReceivables 8628000.00
longTermDebt 534000.00
inventory 11258000.00
accountsPayable 3139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 10356000.00
capitalLeaseObligations 534000.00
longTermDebtTotal 534000.00
nonCurrentLiabilitiesOther 3705000.00
nonCurrentLiabilitiesTotal 5114000.00
capitalSurpluse 160910000.00
liabilitiesAndStockholdersEquity 49845000.00
cashAndShortTermInvestments 17544000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4651000.00
commonStockSharesOutstanding 36257000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-03
currency_symbol USD
totalAssets 48420000.00
intangibleAssets 2673000.00
otherCurrentAssets 2583000.00
totalLiab 17697000.00
totalStockholderEquity 30723000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 5593000.00
commonStock 362000.00
retainedEarnings -130458000.00
otherLiab 3611000.00
goodWill 1786000.00
otherAssets 5705000.00
cash 16445000.00
totalCurrentLiabilities 12504000.00
currentDeferredRevenue 540000.00
netDebt -12420000.00
shortTermDebt 3289000.00
shortLongTermDebtTotal 4025000.00
otherStockholderEquity 158944000.00
propertyPlantEquipment 4651000.00
totalCurrentAssets 38504000.00
netTangibleAssets 27116000.00
shortTermInvestments 0.00
netReceivables 8331000.00
longTermDebt 712000.00
inventory 11145000.00
accountsPayable 3082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135000.00
deferredLongTermAssetCharges 150000.00
nonCurrentAssetsTotal 9916000.00
capitalLeaseObligations 712000.00
longTermDebtTotal 712000.00
nonCurrentLiabilitiesOther 3611000.00
nonCurrentLiabilitiesTotal 5193000.00
capitalSurpluse 159880000.00
liabilitiesAndStockholdersEquity 48420000.00
cashAndShortTermInvestments 16445000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 38420000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 49006000.00
intangibleAssets 2989000.00
otherCurrentAssets 2050000.00
totalLiab 19548000.00
totalStockholderEquity 29458000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 6106000.00
commonStock 361000.00
retainedEarnings -130690000.00
otherLiab 3691000.00
goodWill 1786000.00
otherAssets 5745000.00
cash 16582000.00
totalCurrentLiabilities 14016000.00
currentDeferredRevenue 472000.00
netDebt -12281000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 4301000.00
otherStockholderEquity 157382000.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 38654000.00
netTangibleAssets 26264000.00
shortTermInvestments 0.00
netReceivables 9089000.00
longTermDebt 736000.00
inventory 10933000.00
accountsPayable 4261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000.00
deferredLongTermAssetCharges 151000.00
nonCurrentAssetsTotal 10352000.00
capitalLeaseObligations 736000.00
longTermDebtTotal 736000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 5532000.00
capitalSurpluse 158944000.00
liabilitiesAndStockholdersEquity 49006000.00
cashAndShortTermInvestments 16582000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4222000.00
commonStockSharesOutstanding 37910000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-02
currency_symbol USD
totalAssets 45897000.00
intangibleAssets 3210000.00
otherCurrentAssets 1634000.00
totalLiab 17520000.00
totalStockholderEquity 28377000.00
deferredLongTermLiab 708000.00
otherCurrentLiab 5476000.00
commonStock 359000.00
retainedEarnings -130799000.00
otherLiab 3700000.00
goodWill 1786000.00
otherAssets 6130000.00
cash 16755000.00
totalCurrentLiabilities 12824000.00
currentDeferredRevenue 572000.00
netDebt -12575000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 4180000.00
otherStockholderEquity 156429000.00
propertyPlantEquipment 4222000.00
totalCurrentAssets 35787000.00
netTangibleAssets 24683000.00
shortTermInvestments 129000.00
netReceivables 6786000.00
longTermDebt 1124000.00
inventory 10612000.00
accountsPayable 3586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1202000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 10110000.00
capitalLeaseObligations 1124000.00
longTermDebtTotal 1124000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 4696000.00
capitalSurpluse 157382000.00
liabilitiesAndStockholdersEquity 45897000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 36953000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 42644000.00
intangibleAssets 3296000.00
otherCurrentAssets 1899000.00
totalLiab 17096000.00
totalStockholderEquity 25548000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 5497000.00
commonStock 355000.00
retainedEarnings -130877000.00
otherLiab 3068000.00
goodWill 1786000.00
otherAssets 6400000.00
cash 13000000.00
totalCurrentLiabilities 12388000.00
currentDeferredRevenue 566000.00
netDebt -8786000.00
shortTermDebt 2873000.00
shortLongTermDebtTotal 4214000.00
otherStockholderEquity 154108000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 32775000.00
netTangibleAssets 23381000.00
shortTermInvestments 136000.00
netReceivables 8015000.00
longTermDebt 990000.00
inventory 9861000.00
accountsPayable 3452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1166000.00
deferredLongTermAssetCharges 202000.00
nonCurrentAssetsTotal 9869000.00
capitalLeaseObligations 990000.00
longTermDebtTotal 990000.00
nonCurrentLiabilitiesOther 3068000.00
nonCurrentLiabilitiesTotal 4708000.00
capitalSurpluse 156429000.00
liabilitiesAndStockholdersEquity 42644000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3419000.00
commonStockSharesOutstanding 36439000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
totalAssets 40195000.00
intangibleAssets 3434000.00
otherCurrentAssets 2335000.00
totalLiab 16793000.00
totalStockholderEquity 23402000.00
deferredLongTermLiab 606000.00
otherCurrentLiab 5335000.00
commonStock 354000.00
retainedEarnings -131738000.00
otherLiab 2761000.00
goodWill 1786000.00
otherAssets 6450000.00
cash 10212000.00
totalCurrentLiabilities 12116000.00
currentDeferredRevenue 325000.00
netDebt -6050000.00
shortTermDebt 2808000.00
shortLongTermDebtTotal 4162000.00
otherStockholderEquity 153007000.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 30126000.00
netTangibleAssets 20466000.00
shortTermInvestments 145000.00
netReceivables 7612000.00
longTermDebt 1341000.00
inventory 9967000.00
accountsPayable 3648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1142000.00
deferredLongTermAssetCharges 202000.00
nonCurrentAssetsTotal 10069000.00
capitalLeaseObligations 1341000.00
longTermDebtTotal 1341000.00
nonCurrentLiabilitiesOther 2761000.00
nonCurrentLiabilitiesTotal 4677000.00
capitalSurpluse 154108000.00
liabilitiesAndStockholdersEquity 40195000.00
cashAndShortTermInvestments 10212000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3505000.00
commonStockSharesOutstanding 36389000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 40585000.00
intangibleAssets 3672000.00
otherCurrentAssets 1848000.00
totalLiab 18158000.00
totalStockholderEquity 22427000.00
otherCurrentLiab 6513000.00
commonStock 351000.00
retainedEarnings -132038000.00
otherLiab 2792000.00
goodWill 1786000.00
otherAssets 6564000.00
cash 9376000.00
totalCurrentLiabilities 13447000.00
currentDeferredRevenue 326000.00
netDebt -5082000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 4294000.00
otherStockholderEquity 152014000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 29986000.00
shortTermInvestments 142000.00
netReceivables 8219000.00
longTermDebt 1354000.00
inventory 10543000.00
accountsPayable 3717000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 10599000.00
nonCurrentLiabilitiesTotal 4711000.00
liabilitiesAndStockholdersEquity 40585000.00
cashAndShortTermInvestments 9376000.00
propertyPlantAndEquipmentGross 3732000.00
propertyPlantAndEquipmentNet 3732000.00
commonStockSharesOutstanding 34830000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-10
currency_symbol USD
totalAssets 38622000.00
intangibleAssets 3818000.00
otherCurrentAssets 1453000.00
totalLiab 16911000.00
totalStockholderEquity 21711000.00
otherCurrentLiab 6111000.00
commonStock 348000.00
retainedEarnings -131347000.00
otherLiab 2820000.00
goodWill 1700000.00
otherAssets 6867000.00
cash 8488000.00
totalCurrentLiabilities 12773000.00
currentDeferredRevenue 360000.00
netDebt -4287000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 4201000.00
otherStockholderEquity 112239000.00
propertyPlantEquipment 3732000.00
totalCurrentAssets 28011000.00
shortTermInvestments 133000.00
netReceivables 7118000.00
longTermDebt 1403000.00
inventory 10952000.00
accountsPayable 3408000.00
accumulatedOtherComprehensiveIncome 1849000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 10611000.00
nonCurrentLiabilitiesTotal 4138000.00
liabilitiesAndStockholdersEquity 38622000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3772000.00
commonStockSharesOutstanding 34831000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-11
currency_symbol USD
totalAssets 37538000.00
intangibleAssets 3890000.00
otherCurrentAssets 1952000.00
totalLiab 15676000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 6196000.00
commonStock 348000.00
retainedEarnings -130189000.00
otherLiab 2613000.00
goodWill 1474000.00
otherAssets 6839000.00
cash 7896000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 360000.00
netDebt -4485000.00
shortTermDebt 2724000.00
shortLongTermDebtTotal 3411000.00
otherStockholderEquity 112837000.00
propertyPlantEquipment 3772000.00
totalCurrentAssets 27580000.00
shortTermInvestments 136000.00
netReceivables 6816000.00
longTermDebt 1307000.00
inventory 10916000.00
accountsPayable 3013000.00
accumulatedOtherComprehensiveIncome 1328000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 9958000.00
nonCurrentLiabilitiesTotal 3383000.00
liabilitiesAndStockholdersEquity 37538000.00
cashAndShortTermInvestments 7896000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3318000.00
commonStockSharesOutstanding 34790000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-12
currency_symbol USD
totalAssets 54486000.00
intangibleAssets 3926000.00
otherCurrentAssets 9945000.00
totalLiab 31850000.00
totalStockholderEquity 22636000.00
otherCurrentLiab 6161000.00
commonStock 348000.00
retainedEarnings -128561000.00
otherLiab 2478000.00
goodWill 1614000.00
otherAssets 6640000.00
cash 16274000.00
totalCurrentLiabilities 21438000.00
currentDeferredRevenue 4360000.00
netDebt -8216000.00
shortTermDebt 7328000.00
shortLongTermDebtTotal 8058000.00
otherStockholderEquity 143101000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 44177000.00
shortTermInvestments 136000.00
netReceivables 6903000.00
longTermDebt 687000.00
inventory 11055000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome 960000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 10309000.00
nonCurrentLiabilitiesTotal 10412000.00
liabilitiesAndStockholdersEquity 54486000.00
cashAndShortTermInvestments 16274000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3538000.00
commonStockSharesOutstanding 34750000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 58681000.00
intangibleAssets 4148000.00
otherCurrentAssets 9987000.00
totalLiab 37611000.00
totalStockholderEquity 21070000.00
otherCurrentLiab 7706000.00
commonStock 348000.00
retainedEarnings -132091000.00
otherLiab 2241000.00
goodWill 7879000.00
otherAssets 6771000.00
cash 6330000.00
totalCurrentLiabilities 26940000.00
currentDeferredRevenue 4360000.00
netDebt 2226000.00
shortTermDebt 7458000.00
shortLongTermDebtTotal 8556000.00
otherStockholderEquity 149559000.00
propertyPlantEquipment 3538000.00
totalCurrentAssets 40406000.00
shortTermInvestments 7532000.00
netReceivables 9269000.00
longTermDebt 730000.00
inventory 14820000.00
accountsPayable 7416000.00
accumulatedOtherComprehensiveIncome 3254000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6788000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 18275000.00
nonCurrentLiabilitiesTotal 10671000.00
liabilitiesAndStockholdersEquity 58681000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5005000.00
commonStockSharesOutstanding 34730000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 59223000.00
intangibleAssets 5039000.00
otherCurrentAssets 9564000.00
totalLiab 36760000.00
totalStockholderEquity 22463000.00
otherCurrentLiab 12129000.00
commonStock 347000.00
retainedEarnings -130608000.00
otherLiab 2136000.00
goodWill 7847000.00
otherAssets 13270000.00
cash 5644000.00
totalCurrentLiabilities 21753000.00
currentDeferredRevenue 282000.00
netDebt 2989000.00
shortTermDebt 3160000.00
shortLongTermDebtTotal 8633000.00
otherStockholderEquity 149268000.00
propertyPlantEquipment 5005000.00
totalCurrentAssets 39915000.00
shortTermInvestments 7396000.00
netReceivables 9411000.00
longTermDebt 1098000.00
inventory 15296000.00
accountsPayable 6182000.00
accumulatedOtherComprehensiveIncome 3456000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6784000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 19308000.00
nonCurrentLiabilitiesTotal 15007000.00
liabilitiesAndStockholdersEquity 59223000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 34701000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-12
currency_symbol USD
totalAssets 59326000.00
intangibleAssets 5051000.00
otherCurrentAssets 9217000.00
totalLiab 36043000.00
totalStockholderEquity 23283000.00
otherCurrentLiab 11627000.00
commonStock 347000.00
retainedEarnings -128641000.00
otherLiab 1967000.00
goodWill 7711000.00
otherAssets 14128000.00
cash 5754000.00
totalCurrentLiabilities 21212000.00
currentDeferredRevenue 282000.00
netDebt 3454000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 9208000.00
otherStockholderEquity 142216000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 40054000.00
shortTermInvestments 7368000.00
netReceivables 9411000.00
longTermDebt 5473000.00
inventory 15672000.00
accountsPayable 5553000.00
accumulatedOtherComprehensiveIncome 2585000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6780000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 19272000.00
nonCurrentLiabilitiesTotal 14831000.00
liabilitiesAndStockholdersEquity 59326000.00
cashAndShortTermInvestments 5754000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5378000.00
commonStockSharesOutstanding 30911000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
totalAssets 49856000.00
intangibleAssets 5162000.00
otherCurrentAssets 2474000.00
totalLiab 35462000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 11244000.00
commonStock 301000.00
retainedEarnings -127553000.00
otherLiab 1769000.00
goodWill 7545000.00
otherAssets 13894000.00
cash 3722000.00
totalCurrentLiabilities 24984000.00
currentDeferredRevenue 282000.00
netDebt 5037000.00
shortTermDebt 7548000.00
shortLongTermDebtTotal 8759000.00
otherStockholderEquity 133106000.00
propertyPlantEquipment 5378000.00
totalCurrentAssets 30380000.00
shortTermInvestments 7341000.00
netReceivables 7883000.00
longTermDebt 5458000.00
inventory 16301000.00
accountsPayable 5910000.00
accumulatedOtherComprehensiveIncome 1768000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6776000.00
nonCurrrentAssetsOther 1140000.00
nonCurrentAssetsTotal 19476000.00
nonCurrentLiabilitiesTotal 10478000.00
liabilitiesAndStockholdersEquity 49856000.00
cashAndShortTermInvestments 3722000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 29641000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 52582000.00
intangibleAssets 5611000.00
otherCurrentAssets 2009000.00
totalLiab 36555000.00
totalStockholderEquity 16027000.00
otherCurrentLiab 11366000.00
commonStock 295000.00
retainedEarnings -125891000.00
otherLiab 1623000.00
goodWill 7538000.00
otherAssets 13847000.00
cash 4992000.00
totalCurrentLiabilities 21463000.00
currentDeferredRevenue 282000.00
netDebt 3946000.00
shortTermDebt 3189000.00
shortLongTermDebtTotal 8938000.00
otherStockholderEquity 138811000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 32270000.00
shortTermInvestments 179000.00
netReceivables 8422000.00
longTermDebt 1211000.00
inventory 16668000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome 2812000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6772000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 20312000.00
nonCurrentLiabilitiesTotal 15092000.00
liabilitiesAndStockholdersEquity 52582000.00
cashAndShortTermInvestments 5171000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5974000.00
commonStockSharesOutstanding 29500000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-04
currency_symbol USD
totalAssets 55661000.00
intangibleAssets 6383000.00
otherCurrentAssets 1214000.00
totalLiab 30875000.00
totalStockholderEquity 24786000.00
otherCurrentLiab 2305000.00
commonStock 295000.00
retainedEarnings -116431000.00
otherLiab 1678000.00
goodWill 7773000.00
otherAssets 14338000.00
cash 6697000.00
totalCurrentLiabilities 16176000.00
currentDeferredRevenue 4732000.00
netDebt 1609000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 8306000.00
otherStockholderEquity 131686000.00
propertyPlantEquipment 5974000.00
totalCurrentAssets 34556000.00
shortTermInvestments 179000.00
netReceivables 10076000.00
longTermDebt 5311000.00
inventory 15821000.00
accountsPayable 6363000.00
accumulatedOtherComprehensiveIncome 2472000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6768000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 14699000.00
liabilitiesAndStockholdersEquity 55661000.00
cashAndShortTermInvestments 6697000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5921000.00
commonStockSharesOutstanding 29490000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalAssets 58900000.00
intangibleAssets 6561000.00
otherCurrentAssets 2468000.00
totalLiab 31865000.00
totalStockholderEquity 27035000.00
otherCurrentLiab 6442000.00
commonStock 295000.00
retainedEarnings -114181000.00
otherLiab 1715000.00
goodWill 7534000.00
otherAssets 15184000.00
cash 8851000.00
totalCurrentLiabilities 17273000.00
currentDeferredRevenue 105000.00
netDebt -472000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 8379000.00
otherStockholderEquity 131222000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 37379000.00
shortTermInvestments 71000.00
netReceivables 10417000.00
longTermDebt 5530000.00
inventory 15572000.00
accountsPayable 7937000.00
accumulatedOtherComprehensiveIncome 2939000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6764000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 21521000.00
nonCurrentLiabilitiesTotal 14592000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 8922000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6385000.00
commonStockSharesOutstanding 29488000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
totalAssets 62539000.00
intangibleAssets 8544000.00
otherCurrentAssets 1178000.00
totalLiab 32847000.00
totalStockholderEquity 29692000.00
otherCurrentLiab 1721000.00
commonStock 295000.00
retainedEarnings -111636000.00
otherLiab 1489000.00
goodWill 7534000.00
otherAssets 15136000.00
cash 10522000.00
totalCurrentLiabilities 16074000.00
currentDeferredRevenue 4475000.00
netDebt -4199000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 6323000.00
otherStockholderEquity 130801000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 38492000.00
shortTermInvestments 117000.00
netReceivables 9229000.00
longTermDebt 5590000.00
inventory 15870000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome 3476000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6760000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 24047000.00
nonCurrentLiabilitiesTotal 16773000.00
liabilitiesAndStockholdersEquity 62539000.00
cashAndShortTermInvestments 10639000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 29488000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 54179000.00
intangibleAssets 3959000.00
otherCurrentAssets 280000.00
totalLiab 17954000.00
totalStockholderEquity 36225000.00
otherCurrentLiab 5541000.00
commonStock 295000.00
retainedEarnings -102696000.00
otherLiab 1528000.00
goodWill 7534000.00
otherAssets 17131000.00
cash 10895000.00
totalCurrentLiabilities 11288000.00
currentDeferredRevenue 102000.00
netDebt -4596000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 6299000.00
otherStockholderEquity 137075000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 32294000.00
shortTermInvestments 150000.00
netReceivables 6898000.00
longTermDebt 5418000.00
inventory 12741000.00
accountsPayable 4823000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 6756000.00
nonCurrrentAssetsOther 4620000.00
nonCurrentAssetsTotal 21885000.00
nonCurrentLiabilitiesTotal 6666000.00
liabilitiesAndStockholdersEquity 54179000.00
cashAndShortTermInvestments 11045000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5772000.00
commonStockSharesOutstanding 28140000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalAssets 54177000.00
intangibleAssets 4079000.00
otherCurrentAssets 430000.00
totalLiab 15053000.00
totalStockholderEquity 39124000.00
otherCurrentLiab 3315000.00
commonStock 294000.00
retainedEarnings -98405000.00
otherLiab 619000.00
goodWill 7534000.00
otherAssets 16113000.00
cash 14196000.00
totalCurrentLiabilities 13646000.00
currentDeferredRevenue 4900000.00
netDebt -12032000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 2164000.00
otherStockholderEquity 135691000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 36710000.00
shortTermInvestments 150000.00
netReceivables 5961000.00
longTermDebt 5477000.00
inventory 13789000.00
accountsPayable 4572000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 17467000.00
nonCurrentLiabilitiesTotal 1407000.00
liabilitiesAndStockholdersEquity 54177000.00
cashAndShortTermInvestments 14346000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5598000.00
commonStockSharesOutstanding 29374000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
totalAssets 56438000.00
intangibleAssets 4199000.00
otherCurrentAssets 570000.00
totalLiab 14395000.00
totalStockholderEquity 42043000.00
otherCurrentLiab 2175000.00
commonStock 294000.00
retainedEarnings -94575000.00
otherLiab 102000.00
goodWill 7534000.00
otherAssets 11869000.00
cash 16082000.00
totalCurrentLiabilities 12826000.00
currentDeferredRevenue 5059000.00
netDebt -13880000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 2202000.00
otherStockholderEquity 135292000.00
propertyPlantEquipment 5598000.00
totalCurrentAssets 37904000.00
shortTermInvestments 150000.00
netReceivables 6937000.00
longTermDebt 1305000.00
inventory 12944000.00
accountsPayable 4808000.00
accumulatedOtherComprehensiveIncome 1032000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 18534000.00
nonCurrentLiabilitiesTotal 1569000.00
liabilitiesAndStockholdersEquity 56438000.00
cashAndShortTermInvestments 16082000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6010000.00
commonStockSharesOutstanding 28041000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
totalAssets 50086000.00
intangibleAssets 4319000.00
otherCurrentAssets 1066000.00
totalLiab 20882000.00
totalStockholderEquity 29204000.00
otherCurrentLiab 2713000.00
commonStock 257000.00
retainedEarnings -90218000.00
otherLiab 151000.00
goodWill 7534000.00
otherAssets 12524000.00
cash 9098000.00
totalCurrentLiabilities 15989000.00
currentDeferredRevenue 4940000.00
netDebt -976000.00
shortTermDebt 3231000.00
shortLongTermDebtTotal 8122000.00
otherStockholderEquity 118214000.00
propertyPlantEquipment 6010000.00
totalCurrentAssets 31820000.00
shortTermInvestments 150000.00
netReceivables 6988000.00
longTermDebt 1418000.00
inventory 12495000.00
accountsPayable 5105000.00
accumulatedOtherComprehensiveIncome 951000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 18266000.00
nonCurrentLiabilitiesTotal 4893000.00
liabilitiesAndStockholdersEquity 50086000.00
cashAndShortTermInvestments 9248000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5746000.00
commonStockSharesOutstanding 25652000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 47770000.00
intangibleAssets 4439000.00
otherCurrentAssets 468000.00
totalLiab 16010000.00
totalStockholderEquity 31760000.00
otherCurrentLiab 3769000.00
commonStock 256000.00
retainedEarnings -86697000.00
otherLiab 2000.00
goodWill 7534000.00
otherAssets 12520000.00
cash 7758000.00
totalCurrentLiabilities 14931000.00
currentDeferredRevenue 3805000.00
netDebt -4499000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 3259000.00
otherStockholderEquity 117312000.00
propertyPlantEquipment 5746000.00
totalCurrentAssets 29294000.00
shortTermInvestments 150000.00
netReceivables 6524000.00
longTermDebt 4891000.00
inventory 12939000.00
accountsPayable 5055000.00
accumulatedOtherComprehensiveIncome 889000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 18476000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 47770000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5846000.00
commonStockSharesOutstanding 25580000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 48737000.00
intangibleAssets 4559000.00
otherCurrentAssets 2569000.00
totalLiab 13262000.00
totalStockholderEquity 35475000.00
otherCurrentLiab 6267000.00
commonStock 255000.00
retainedEarnings -81022000.00
otherLiab 122000.00
goodWill 7534000.00
otherAssets 12630000.00
cash 8193000.00
totalCurrentLiabilities 12216000.00
netDebt -6426000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 1767000.00
otherStockholderEquity 116477000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 31145000.00
shortTermInvestments 150000.00
netReceivables 6396000.00
longTermDebt 957000.00
inventory 13837000.00
accountsPayable 4182000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 17592000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 48737000.00
cashAndShortTermInvestments 8343000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4976000.00
commonStockSharesOutstanding 25293000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-08
currency_symbol USD
totalAssets 49554000.00
intangibleAssets 4679000.00
otherCurrentAssets 2007000.00
totalLiab 12900000.00
totalStockholderEquity 36654000.00
otherCurrentLiab 5567000.00
commonStock 252000.00
retainedEarnings -78234000.00
otherLiab 1046000.00
goodWill 7534000.00
otherAssets 12616000.00
cash 8341000.00
totalCurrentLiabilities 11806000.00
netDebt -6555000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 1786000.00
otherStockholderEquity 114818000.00
propertyPlantEquipment 4976000.00
totalCurrentAssets 31388000.00
shortTermInvestments 179000.00
netReceivables 6746000.00
inventory 14115000.00
accountsPayable 4453000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 18166000.00
nonCurrentLiabilitiesTotal 1094000.00
liabilitiesAndStockholdersEquity 49554000.00
cashAndShortTermInvestments 8520000.00
propertyPlantAndEquipmentGross 5559000.00
propertyPlantAndEquipmentNet 5559000.00
commonStockSharesOutstanding 25105000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
totalAssets 50257000.00
intangibleAssets 4800000.00
otherCurrentAssets 2179000.00
totalLiab 12159000.00
totalStockholderEquity 38098000.00
otherCurrentLiab 5728000.00
commonStock 250000.00
retainedEarnings -75015000.00
otherLiab 1094000.00
goodWill 7534000.00
otherAssets 12607000.00
cash 9664000.00
totalCurrentLiabilities 11403000.00
netDebt -7978000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 1686000.00
otherStockholderEquity 113430000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 31925000.00
shortTermInvestments 179000.00
netReceivables 6036000.00
inventory 14046000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 18332000.00
nonCurrentLiabilitiesTotal 756000.00
liabilitiesAndStockholdersEquity 50257000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5570000.00
commonStockSharesOutstanding 24857000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 52755000.00
intangibleAssets 12454000.00
otherCurrentAssets 1763000.00
totalLiab 12389000.00
totalStockholderEquity 40366000.00
otherCurrentLiab 5845000.00
commonStock 248000.00
retainedEarnings -71653000.00
otherLiab 756000.00
goodWill 7534000.00
otherAssets 12762000.00
cash 12708000.00
totalCurrentLiabilities 11535000.00
netDebt -11032000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 1676000.00
otherStockholderEquity 112434000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 34270000.00
netReceivables 5100000.00
inventory 14699000.00
accountsPayable 4014000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 18485000.00
nonCurrentLiabilitiesTotal 854000.00
liabilitiesAndStockholdersEquity 52755000.00
cashAndShortTermInvestments 12708000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5595000.00
commonStockSharesOutstanding 24430000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 55250000.00
intangibleAssets 12574000.00
otherCurrentAssets 1789000.00
totalLiab 11449000.00
totalStockholderEquity 43801000.00
otherCurrentLiab 5261000.00
commonStock 248000.00
retainedEarnings -68228000.00
otherLiab 738000.00
goodWill 7500000.00
otherAssets 12890000.00
cash 15054000.00
totalCurrentLiabilities 10744000.00
netDebt -13352000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 1702000.00
otherStockholderEquity 112277000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 36753000.00
netReceivables 5631000.00
longTermDebt 116000.00
inventory 14279000.00
accountsPayable 3781000.00
accumulatedOtherComprehensiveIncome -496000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 18497000.00
nonCurrentLiabilitiesTotal 705000.00
liabilitiesAndStockholdersEquity 55250000.00
cashAndShortTermInvestments 15054000.00
propertyPlantAndEquipmentGross 5509000.00
propertyPlantAndEquipmentNet 5509000.00
commonStockSharesOutstanding 24797000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalAssets 57662000.00
intangibleAssets 12694000.00
otherCurrentAssets 1919000.00
totalLiab 11208000.00
totalStockholderEquity 46448000.00
otherCurrentLiab 5091000.00
commonStock 248000.00
retainedEarnings -64926000.00
otherLiab 705000.00
goodWill 7534000.00
otherAssets 12988000.00
cash 2757000.00
totalCurrentLiabilities 10547000.00
netDebt -1041000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 1716000.00
otherStockholderEquity 112270000.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 38999000.00
shortTermInvestments 13825000.00
netReceivables 6486000.00
inventory 14012000.00
accountsPayable 3740000.00
accumulatedOtherComprehensiveIncome -1144000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 18663000.00
nonCurrentLiabilitiesTotal 661000.00
liabilitiesAndStockholdersEquity 57662000.00
cashAndShortTermInvestments 16582000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5673000.00
commonStockSharesOutstanding 24575000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
totalAssets 47545000.00
intangibleAssets 12814000.00
otherCurrentAssets 2465000.00
totalLiab 12101000.00
totalStockholderEquity 35430000.00
otherCurrentLiab 5239000.00
commonStock 207000.00
retainedEarnings -62816000.00
otherLiab 661000.00
goodWill 7534000.00
otherAssets 12990000.00
cash 3401000.00
totalCurrentLiabilities 11454000.00
netDebt -1562000.00
shortTermDebt 1839000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity 98821000.00
propertyPlantEquipment 5673000.00
totalCurrentAssets 28585000.00
shortTermInvestments 1875000.00
netReceivables 6385000.00
inventory 14459000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 18960000.00
nonCurrentLiabilitiesTotal 647000.00
liabilitiesAndStockholdersEquity 47545000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5870000.00
commonStockSharesOutstanding 20675000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 51973000.00
intangibleAssets 12934000.00
otherCurrentAssets 1969000.00
totalLiab 14111000.00
totalStockholderEquity 37840000.00
otherCurrentLiab 5162000.00
commonStock 207000.00
retainedEarnings -60478000.00
otherLiab 647000.00
goodWill 7534000.00
otherAssets 13090000.00
cash 4187000.00
totalCurrentLiabilities 13479000.00
netDebt -1183000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 3004000.00
otherStockholderEquity 98691000.00
propertyPlantEquipment 5870000.00
totalCurrentAssets 32582000.00
shortTermInvestments 5125000.00
netReceivables 6217000.00
inventory 15084000.00
accountsPayable 5313000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 19391000.00
nonCurrentLiabilitiesTotal 632000.00
liabilitiesAndStockholdersEquity 51973000.00
cashAndShortTermInvestments 9312000.00
propertyPlantAndEquipmentGross 6163000.00
propertyPlantAndEquipmentNet 6163000.00
commonStockSharesOutstanding 20550000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 53526000.00
intangibleAssets 13054000.00
otherCurrentAssets 2784000.00
totalLiab 12634000.00
totalStockholderEquity 40870000.00
otherCurrentLiab 5601000.00
commonStock 206000.00
retainedEarnings -56094000.00
otherLiab 621000.00
goodWill 7534000.00
otherAssets 13228000.00
cash 11842000.00
totalCurrentLiabilities 12017000.00
netDebt -9083000.00
shortTermDebt 2759000.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 98421000.00
propertyPlantEquipment 6163000.00
totalCurrentAssets 33929000.00
shortTermInvestments 5125000.00
netReceivables 5329000.00
longTermDebt 11000.00
inventory 13974000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 19597000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 53526000.00
cashAndShortTermInvestments 11842000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6246000.00
commonStockSharesOutstanding 20550000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalAssets 55678000.00
intangibleAssets 13186000.00
otherCurrentAssets 2011000.00
totalLiab 13232000.00
totalStockholderEquity 42424000.00
otherCurrentLiab 4713000.00
commonStock 205000.00
retainedEarnings -53826000.00
otherLiab 617000.00
goodWill 7500000.00
otherAssets 13351000.00
cash 14898000.00
totalCurrentLiabilities 12632000.00
netDebt -11936000.00
shortTermDebt 2962000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 98021000.00
propertyPlantEquipment 6246000.00
totalCurrentAssets 35591000.00
netReceivables 5379000.00
inventory 13303000.00
accountsPayable 4957000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 20087000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 55678000.00
cashAndShortTermInvestments 14898000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6495000.00
commonStockSharesOutstanding 18905000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
totalAssets 45647000.00
intangibleAssets 12282000.00
otherCurrentAssets 2015000.00
totalLiab 11581000.00
totalStockholderEquity 33827000.00
otherCurrentLiab 4446000.00
commonStock 184000.00
retainedEarnings -50445000.00
otherLiab 600000.00
goodWill 6427000.00
otherAssets 13592000.00
cash 5461000.00
totalCurrentLiabilities 11517000.00
netDebt -2480000.00
shortTermDebt 2981000.00
shortLongTermDebtTotal 2981000.00
otherStockholderEquity 85995000.00
propertyPlantEquipment 6495000.00
totalCurrentAssets 26345000.00
netReceivables 5946000.00
inventory 12923000.00
accountsPayable 4090000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 19302000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 45647000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6563000.00
commonStockSharesOutstanding 18407000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 47219000.00
intangibleAssets 12486000.00
otherCurrentAssets 2001000.00
totalLiab 11796000.00
totalStockholderEquity 35219000.00
otherCurrentLiab 4035000.00
commonStock 184000.00
retainedEarnings -49146000.00
otherLiab 64000.00
goodWill 6400000.00
otherAssets 12739000.00
cash 7286000.00
totalCurrentLiabilities 11724000.00
netDebt -4336000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 85948000.00
propertyPlantEquipment 6563000.00
totalCurrentAssets 27607000.00
netReceivables 5518000.00
inventory 12802000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 488000.00
nonCurrentAssetsTotal 19612000.00
nonCurrentLiabilitiesTotal 72000.00
liabilitiesAndStockholdersEquity 47219000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6638000.00
commonStockSharesOutstanding 18100000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
totalAssets 50980000.00
intangibleAssets 6427000.00
otherCurrentAssets 3126000.00
totalLiab 12771000.00
totalStockholderEquity 38020000.00
otherCurrentLiab 4756000.00
commonStock 184000.00
retainedEarnings -45626000.00
otherLiab 72000.00
goodWill 6427000.00
otherAssets 12974000.00
cash 9861000.00
totalCurrentLiabilities 12696000.00
netDebt -6604000.00
shortTermDebt 3257000.00
shortLongTermDebtTotal 3257000.00
otherStockholderEquity 85768000.00
propertyPlantEquipment 6638000.00
totalCurrentAssets 31166000.00
netReceivables 6209000.00
inventory 11970000.00
accountsPayable 4683000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6937000.00
nonCurrentAssetsTotal 19814000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 50980000.00
cashAndShortTermInvestments 9861000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 6450000.00
commonStockSharesOutstanding 18281000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
totalAssets 52116000.00
intangibleAssets 14993000.00
otherCurrentAssets 2586000.00
totalLiab 12387000.00
totalStockholderEquity 39567000.00
otherCurrentLiab 4800000.00
commonStock 182000.00
retainedEarnings -43284000.00
otherLiab 75000.00
goodWill 6400000.00
otherAssets 13364000.00
cash 8414000.00
totalCurrentLiabilities 12302000.00
netDebt -5351000.00
shortTermDebt 3063000.00
shortLongTermDebtTotal 3063000.00
otherStockholderEquity 85086000.00
propertyPlantEquipment 6450000.00
totalCurrentAssets 29806000.00
netReceivables 6932000.00
inventory 11874000.00
accountsPayable 4439000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 22310000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 52116000.00
cashAndShortTermInvestments 8414000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6682000.00
commonStockSharesOutstanding 17289000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
totalAssets 45007000.00
intangibleAssets 15230000.00
otherCurrentAssets 3118000.00
totalLiab 15026000.00
totalStockholderEquity 29857000.00
otherCurrentLiab 4773000.00
commonStock 170000.00
retainedEarnings -42168000.00
otherLiab 86000.00
goodWill 6400000.00
otherAssets 15628000.00
cash 399000.00
totalCurrentLiabilities 14937000.00
netDebt 4847000.00
shortTermDebt 5246000.00
shortLongTermDebtTotal 5246000.00
otherStockholderEquity 75027000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 21754000.00
netReceivables 6634000.00
inventory 11603000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 23253000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 45007000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7090000.00
commonStockSharesOutstanding 16962000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 45220000.00
intangibleAssets 15464000.00
otherCurrentAssets 2510000.00
totalLiab 14569000.00
totalStockholderEquity 30551000.00
otherCurrentLiab 4079000.00
commonStock 172000.00
retainedEarnings -41421000.00
otherLiab 89000.00
goodWill 6400000.00
otherAssets 16164000.00
cash 1009000.00
totalCurrentLiabilities 14480000.00
netDebt 4836000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 5845000.00
otherStockholderEquity 74975000.00
propertyPlantEquipment 7090000.00
totalCurrentAssets 21272000.00
netReceivables 5992000.00
inventory 11761000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 23948000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 45220000.00
cashAndShortTermInvestments 1009000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7438000.00
commonStockSharesOutstanding 17090000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 58117000.00
intangibleAssets 15262000.00
otherCurrentAssets 3700000.00
totalLiab 16655000.00
totalStockholderEquity 40873000.00
otherCurrentLiab 4255000.00
commonStock 172000.00
retainedEarnings -31313000.00
otherLiab 89000.00
goodWill 6000000.00
otherAssets 16510000.00
cash 663000.00
totalCurrentLiabilities 16276000.00
currentDeferredRevenue 1006000.00
netDebt 5693000.00
shortTermDebt 6356000.00
shortLongTermDebtTotal 6356000.00
otherStockholderEquity 72600000.00
propertyPlantEquipment 7438000.00
totalCurrentAssets 25212000.00
netReceivables 8004000.00
inventory 12766000.00
accountsPayable 4659000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 200000.00
treasuryStock -973000.00
nonCurrrentAssetsOther 1116000.00
nonCurrentAssetsTotal 32905000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 58117000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7847000.00
commonStockSharesOutstanding 17182000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-12
currency_symbol USD
totalAssets 62436000.00
intangibleAssets 15488000.00
otherCurrentAssets 10300000.00
totalLiab 18648000.00
totalStockholderEquity 43411000.00
otherCurrentLiab -412000.00
commonStock 172000.00
retainedEarnings -29169000.00
otherLiab 379000.00
goodWill 6000000.00
otherAssets 25058000.00
cash 615000.00
totalCurrentLiabilities 18345000.00
currentDeferredRevenue 5304000.00
netDebt 7595000.00
shortTermDebt 8210000.00
shortLongTermDebtTotal 8210000.00
otherStockholderEquity 72400000.00
propertyPlantEquipment 7847000.00
totalCurrentAssets 33152000.00
netReceivables 9033000.00
inventory 13323000.00
accountsPayable 5243000.00
accumulatedOtherComprehensiveIncome -3298000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 29284000.00
nonCurrentLiabilitiesTotal 303000.00
liabilitiesAndStockholdersEquity 62436000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8019000.00
commonStockSharesOutstanding 17163000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-09
currency_symbol USD
totalAssets 63942000.00
intangibleAssets 15654000.00
otherCurrentAssets 10000000.00
totalLiab 17899000.00
totalStockholderEquity 45614000.00
otherCurrentLiab 4478000.00
commonStock 172000.00
retainedEarnings -25260000.00
otherLiab 303000.00
goodWill 6000000.00
otherAssets 21265000.00
cash 764000.00
totalCurrentLiabilities 17625000.00
netDebt 7005000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 7769000.00
otherStockholderEquity 73900000.00
propertyPlantEquipment 8019000.00
totalCurrentAssets 34460000.00
netReceivables 9658000.00
inventory 13981000.00
accountsPayable 5378000.00
accumulatedOtherComprehensiveIncome -4928000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 29482000.00
nonCurrentLiabilitiesTotal 274000.00
liabilitiesAndStockholdersEquity 63942000.00
cashAndShortTermInvestments 764000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8386000.00
commonStockSharesOutstanding 17159000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 65805000.00
intangibleAssets 15881000.00
otherCurrentAssets 11000000.00
totalLiab 18977000.00
totalStockholderEquity 46446000.00
otherCurrentLiab -452000.00
commonStock 172000.00
retainedEarnings -24263000.00
otherLiab 274000.00
goodWill 6000000.00
otherAssets 21096000.00
cash 853000.00
totalCurrentLiabilities 18661000.00
currentDeferredRevenue 5304000.00
netDebt 7363000.00
shortTermDebt 8216000.00
shortLongTermDebtTotal 8216000.00
otherStockholderEquity 73800000.00
propertyPlantEquipment 8386000.00
totalCurrentAssets 35802000.00
netReceivables 9944000.00
inventory 15231000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -5036000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 30003000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 65805000.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8742000.00
commonStockSharesOutstanding 17140000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalAssets 75207000.00
intangibleAssets 10215000.00
otherCurrentAssets 5700000.00
totalLiab 20705000.00
totalStockholderEquity 54165000.00
otherCurrentLiab 5787000.00
commonStock 170000.00
retainedEarnings -15827000.00
otherLiab 316000.00
goodWill 6070000.00
otherAssets 21261000.00
cash 2429000.00
totalCurrentLiabilities 20410000.00
netDebt 5762000.00
shortTermDebt 8191000.00
shortLongTermDebtTotal 8191000.00
otherStockholderEquity 73800000.00
propertyPlantEquipment 8742000.00
totalCurrentAssets 36971000.00
shortTermInvestments 2000000.00
netReceivables 11366000.00
inventory 17543000.00
accountsPayable 6432000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 38236000.00
nonCurrentLiabilitiesTotal 295000.00
liabilitiesAndStockholdersEquity 75207000.00
cashAndShortTermInvestments 2429000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 16966000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 76107000.00