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Steel Connect, Inc. является холдинговой компанией, которая занимается предоставлением услуг по управлению цепочками поставок и прямым маркетингом. Он работает в следующих сегментах: цепочки поставок и прямой маркетинг. Steel Connect была основана в 1986 году и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code STCN
Type Common Stock
Name Steel Connect Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0RT1
ISIN US8580981061
LEI 549300DESX9Q74AQVP83
PrimaryTicker STCN.US
CUSIP 125750307
CIK 914712
EmployerIdNumber 04-2921333
FiscalYearEnd July
IPODate 1994-01-25
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 2000 Midway Lane, Smyrna, TN, United States, 37167
Phone 914 461 1276
WebURL https://www.steelconnectinc.com
FullTimeEmployees 1000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 61105492
MarketCapitalizationMln 61.1055
EBITDA 10016000
PERatio 16.5254
WallStreetTargetPrice 22.5
BookValue 11.534
DividendShare 0
DividendYield 0.0475
EarningsShare 0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0843
OperatingMarginTTM 0.0437
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.0898
RevenueTTM 179068992
RevenuePerShareTTM 28.329
QuarterlyRevenueGrowthYOY -0.195
GrossProfitTTM 42736000
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.746

Financials / Income Statement / quarterly / net Income

-22.98M
2022-01-31
-9.7M
2022-04-30
1.3M
2022-07-31
2.91M
2022-10-31
-526K
2023-01-31
3.03M
2023-04-30
8.15M
2023-07-31
8.15M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-2.64M
2022-01-31
2.19M
2022-04-30
3.51M
2022-07-31
2.99M
2022-10-31
-24K
2023-01-31
5.3M
2023-04-30
0
2023-07-31
8.94M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

120.64M
2022-01-31
51.55M
2022-04-30
53.05M
2022-07-31
53.05M
2022-10-31
50.78M
2023-01-31
46.14M
2023-04-30
40.8M
2023-07-31
40.8M
2023-10-31

Earnings / History / epsActual

-0.17
2022-04-30
0.0127
2022-10-31
-0.0177
2023-01-31
0.0319
2023-04-30
0.2915
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-10-31
Valuation
TrailingPE 16.5254
ForwardPE 0
PriceSalesTTM 0.3395
PriceBookMRQ 0.8439
EnterpriseValue 60437992
EnterpriseValueRevenue 0.337
EnterpriseValueEbitda 2.7698
SharesStats
SharesOutstanding 6267230
SharesFloat 2377244
PercentInsiders 29.544
PercentInstitutions 47.275
Technicals
Beta 0.307
52WeekHigh 13.7937
52WeekLow 6.384
50DayMA 9.626
200DayMA 9.5088
SharesShort 3830
SharesShortPriorMonth 3140
ShortRatio 0.62
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-08
currency_symbol USD
totalAssets 411181000.00
intangibleAssets 34589000.00
otherCurrentAssets 1969000.00
totalLiab 104818000.00
totalStockholderEquity 306363000.00
otherCurrentLiab 30693000.00
commonStock 65000.00
capitalStock 237804000.00
retainedEarnings 7612000.00
goodWill 22785000.00
cash 121372000.00
totalCurrentLiabilities 67754000.00
currentDeferredRevenue 2574000.00
netDebt -81777000.00
shortTermDebt 7973000.00
shortLongTermDebt 12327000.00
shortLongTermDebtTotal 39595000.00
otherStockholderEquity 61534000.00
totalCurrentAssets 319274000.00
longTermInvestments 3443000.00
netReceivables 183116000.00
inventory 8569000.00
accountsPayable 26514000.00
accumulatedOtherComprehensiveIncome -587000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 91907000.00
capitalLeaseObligations 26498000.00
nonCurrentLiabilitiesOther 5475000.00
nonCurrentLiabilitiesTotal 37064000.00
liabilitiesAndStockholdersEquity 411181000.00
cashAndShortTermInvestments 121372000.00
propertyPlantAndEquipmentGross 29721000.00
propertyPlantAndEquipmentNet 30796000.00
netWorkingCapital 239885000.00
netInvestedCapital 83992000.00
commonStockSharesOutstanding 27960000.00
2023-07-31
date 2023-07-31
currency_symbol USD
totalAssets 411181000.00
intangibleAssets 34589000.00
otherCurrentAssets 1969000.00
totalLiab 104818000.00
totalStockholderEquity 306363000.00
otherCurrentLiab 3919000.00
capitalStock 237804000.00
retainedEarnings 7612000.00
goodWill 22785000.00
cash 121372000.00
totalCurrentLiabilities 67754000.00
totalCurrentAssets 319274000.00
netReceivables 28616000.00
longTermDebt 12461000.00
inventory 8569000.00
accountsPayable 26514000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 91907000.00
capitalLeaseObligations 27134000.00
nonCurrentLiabilitiesOther 5442000.00
nonCurrentLiabilitiesTotal 37064000.00
propertyPlantAndEquipmentGross 31252000.00
propertyPlantAndEquipmentNet 30796000.00
netWorkingCapital 251520000.00
netInvestedCapital 81085000.00
commonStockSharesOutstanding 6250493.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
totalAssets 150940000.00
otherCurrentAssets 4985000.00
totalLiab 118654000.00
totalStockholderEquity 32286000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 43029000.00
commonStock 609000.00
capitalStock 35784000.00
retainedEarnings -7487450000.00
otherLiab 5546000.00
otherAssets 3899000.00
cash 62738000.00
totalCurrentLiabilities 80262000.00
currentDeferredRevenue 2949000.00
netDebt -21898000.00
shortTermDebt 7994000.00
shortLongTermDebtTotal 40840000.00
otherStockholderEquity 7479891000.00
propertyPlantEquipment 3401000.00
totalCurrentAssets 114748000.00
netTangibleAssets 32286000.00
netReceivables 36948000.00
longTermDebt 11586000.00
inventory 6919000.00
accountsPayable 26290000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -7487450000.00
nonCurrrentAssetsOther 3899000.00
nonCurrentAssetsTotal 36192000.00
capitalLeaseObligations 29254000.00
longTermDebtTotal 11586000.00
nonCurrentLiabilitiesOther 26806000.00
nonCurrentLiabilitiesTotal 38392000.00
warrants 35175000.00
capitalSurpluse 7479891000.00
liabilitiesAndStockholdersEquity 150940000.00
cashAndShortTermInvestments 62738000.00
propertyPlantAndEquipmentGross 32293000.00
propertyPlantAndEquipmentNet 32293000.00
netWorkingCapital 34486000.00
netInvestedCapital 8697000.00
commonStockSharesOutstanding 734486630.00
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 156112000.00
otherCurrentAssets 5223000.00
totalLiab 125686000.00
totalStockholderEquity 30426000.00
otherCurrentLiab 41497000.00
commonStock 607000.00
capitalStock 35787000.00
retainedEarnings -7489960000.00
otherLiab 5222000.00
otherAssets 3981000.00
cash 62427000.00
totalCurrentLiabilities 85456000.00
currentDeferredRevenue 3489000.00
netDebt -19754000.00
shortTermDebt 7665000.00
shortLongTermDebtTotal 42673000.00
otherStockholderEquity 7479719000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 118100000.00
netTangibleAssets 30426000.00
netReceivables 37180000.00
longTermDebt 12104000.00
inventory 8916000.00
accountsPayable 32805000.00
accumulatedOtherComprehensiveIncome 4880000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -7489960000.00
nonCurrrentAssetsOther 3981000.00
nonCurrentAssetsTotal 38012000.00
capitalLeaseObligations 30569000.00
longTermDebtTotal 12104000.00
nonCurrentLiabilitiesOther 28126000.00
nonCurrentLiabilitiesTotal 40230000.00
warrants 35180000.00
capitalSurpluse 7479719000.00
liabilitiesAndStockholdersEquity 156112000.00
cashAndShortTermInvestments 62427000.00
propertyPlantAndEquipmentGross 34031000.00
propertyPlantAndEquipmentNet 34031000.00
netWorkingCapital 32644000.00
netInvestedCapital 7350000.00
commonStockSharesOutstanding 60178000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol USD
totalAssets 137749000.00
intangibleAssets 4730000.00
otherCurrentAssets 8454000.00
totalLiab 111775000.00
totalStockholderEquity 25974000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 44076000.00
commonStock 605000.00
capitalStock 35786000.00
retainedEarnings -7493317000.00
otherLiab 4969000.00
goodWill 19655000.00
otherAssets 3772000.00
cash 53142000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 2705000.00
netDebt -22684000.00
shortTermDebt 6466000.00
shortLongTermDebtTotal 30458000.00
otherStockholderEquity 7479366000.00
propertyPlantEquipment 3534000.00
totalCurrentAssets 109830000.00
netTangibleAssets 1589000.00
netReceivables 40083000.00
longTermDebt 11047000.00
inventory 8151000.00
accountsPayable 30553000.00
accumulatedOtherComprehensiveIncome 4140000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -7493317000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 27919000.00
capitalLeaseObligations 17335000.00
longTermDebtTotal 11047000.00
nonCurrentLiabilitiesOther 16928000.00
nonCurrentLiabilitiesTotal 27975000.00
warrants 35180000.00
capitalSurpluse 7479366000.00
liabilitiesAndStockholdersEquity 137749000.00
cashAndShortTermInvestments 53142000.00
propertyPlantAndEquipmentGross 20995000.00
propertyPlantAndEquipmentNet 23189000.00
netWorkingCapital 30169000.00
netInvestedCapital 3033000.00
commonStockSharesOutstanding 60319000.00
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 137749000.00
otherCurrentAssets 4903000.00
totalLiab 111775000.00
totalStockholderEquity 25974000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 21729000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7493317000.00
otherLiab 3983000.00
otherAssets 4730000.00
cash 53142000.00
totalCurrentLiabilities 83800000.00
otherStockholderEquity 4140000.00
propertyPlantEquipment 23189000.00
totalCurrentAssets 109830000.00
netTangibleAssets -9206000.00
netReceivables 40452000.00
longTermDebt 11047000.00
inventory 8151000.00
accountsPayable 30553000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 27919000.00
capitalLeaseObligations 19411000.00
nonCurrentLiabilitiesOther 3983000.00
nonCurrentLiabilitiesTotal 27975000.00
netWorkingCapital 26030000.00
netInvestedCapital 1841000.00
commonStockSharesOutstanding 60529558.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 147299000.00
otherCurrentAssets 11911000.00
totalLiab 121546000.00
totalStockholderEquity 25753000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 52194000.00
commonStock 604000.00
capitalStock 35784000.00
retainedEarnings -7494102000.00
otherLiab 4693000.00
otherAssets 6123000.00
cash 49914000.00
totalCurrentLiabilities 92162000.00
netDebt -17610000.00
shortTermDebt 7613000.00
shortLongTermDebtTotal 32304000.00
otherStockholderEquity 7479185000.00
propertyPlantEquipment 25582000.00
totalCurrentAssets 115594000.00
netTangibleAssets -9427000.00
netReceivables 43932000.00
longTermDebt 10572000.00
inventory 9837000.00
accountsPayable 32355000.00
accumulatedOtherComprehensiveIncome 4886000.00
nonCurrrentAssetsOther 6123000.00
nonCurrentAssetsTotal 31705000.00
capitalLeaseObligations 21732000.00
nonCurrentLiabilitiesOther 4693000.00
nonCurrentLiabilitiesTotal 29384000.00
liabilitiesAndStockholdersEquity 147299000.00
cashAndShortTermInvestments 49914000.00
propertyPlantAndEquipmentNet 25582000.00
netWorkingCapital 23432000.00
netInvestedCapital 1145000.00
commonStockSharesOutstanding 59853000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 622684000.00
intangibleAssets 106920000.00
otherCurrentAssets 19901000.00
totalLiab 624244000.00
totalStockholderEquity -1560000.00
otherCurrentLiab 125506000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7523765000.00
otherLiab 7643000.00
goodWill 231470000.00
otherAssets 6364000.00
cash 64646000.00
totalCurrentLiabilities 567309000.00
currentDeferredRevenue 10599000.00
netDebt 358520000.00
shortTermDebt 373874000.00
shortLongTermDebt 360996000.00
shortLongTermDebtTotal 423166000.00
otherStockholderEquity 7479073000.00
propertyPlantEquipment 99349000.00
totalCurrentAssets 178581000.00
netTangibleAssets -375130000.00
netReceivables 68971000.00
longTermDebt 10143000.00
inventory 19428000.00
accountsPayable 57330000.00
accumulatedOtherComprehensiveIncome 7347000.00
nonCurrrentAssetsOther 6364000.00
nonCurrentAssetsTotal 444103000.00
capitalLeaseObligations 52027000.00
nonCurrentLiabilitiesOther 7643000.00
nonCurrentLiabilitiesTotal 56935000.00
liabilitiesAndStockholdersEquity 622684000.00
cashAndShortTermInvestments 64646000.00
propertyPlantAndEquipmentNet 99349000.00
netWorkingCapital -388728000.00
netInvestedCapital 334399000.00
commonStockSharesOutstanding 6401571.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 653154000.00
intangibleAssets 110823000.00
otherCurrentAssets 18491000.00
totalLiab 631405000.00
totalStockholderEquity 21749000.00
otherCurrentLiab 129909000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7500251000.00
otherLiab 10486000.00
goodWill 231470000.00
otherAssets 6851000.00
cash 81330000.00
totalCurrentLiabilities 216069000.00
currentDeferredRevenue 15370000.00
netDebt 342390000.00
shortTermDebt 18870000.00
shortLongTermDebt 5611000.00
shortLongTermDebtTotal 423720000.00
otherStockholderEquity 7478855000.00
propertyPlantEquipment 104651000.00
totalCurrentAssets 199359000.00
netTangibleAssets -355724000.00
netReceivables 74841000.00
longTermDebt 366512000.00
inventory 18166000.00
accountsPayable 51920000.00
accumulatedOtherComprehensiveIncome 7360000.00
nonCurrrentAssetsOther 6851000.00
nonCurrentAssetsTotal 453795000.00
capitalLeaseObligations 51597000.00
nonCurrentLiabilitiesOther 10486000.00
nonCurrentLiabilitiesTotal 415336000.00
liabilitiesAndStockholdersEquity 653154000.00
cashAndShortTermInvestments 81330000.00
propertyPlantAndEquipmentNet 104651000.00
netWorkingCapital -16710000.00
netInvestedCapital 358692000.00
commonStockSharesOutstanding 6461464.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
totalAssets 676381000.00
intangibleAssets 115005000.00
otherCurrentAssets 22222000.00
totalLiab 634989000.00
totalStockholderEquity 41392000.00
otherCurrentLiab 129732000.00
commonStock 632000.00
capitalStock 35812000.00
retainedEarnings -7480220000.00
otherLiab 10537000.00
goodWill 231470000.00
otherAssets 6810000.00
cash 96931000.00
totalCurrentLiabilities 217993000.00
currentDeferredRevenue 13452000.00
netDebt 328820000.00
shortTermDebt 19292000.00
shortLongTermDebt 5602000.00
shortLongTermDebtTotal 425751000.00
otherStockholderEquity 7478638000.00
propertyPlantEquipment 109698000.00
totalCurrentAssets 213398000.00
netTangibleAssets -340263000.00
netReceivables 69805000.00
longTermDebt 367532000.00
inventory 16228000.00
accountsPayable 55517000.00
accumulatedOtherComprehensiveIncome 7162000.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 462983000.00
capitalLeaseObligations 52617000.00
nonCurrentLiabilitiesOther 10537000.00
nonCurrentLiabilitiesTotal 416996000.00
liabilitiesAndStockholdersEquity 676381000.00
cashAndShortTermInvestments 96931000.00
propertyPlantAndEquipmentNet 109698000.00
netWorkingCapital -4595000.00
netInvestedCapital 379346000.00
commonStockSharesOutstanding 6677250.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 693855000.00
intangibleAssets 119187000.00
otherCurrentAssets 24765000.00
totalLiab 639091000.00
totalStockholderEquity 54764000.00
otherCurrentLiab 134553000.00
commonStock 631000.00
capitalStock 35811000.00
retainedEarnings -7468662000.00
otherLiab 11203000.00
goodWill 231470000.00
otherAssets 7062000.00
cash 97582000.00
totalCurrentLiabilities 219843000.00
currentDeferredRevenue 9744000.00
netDebt 329252000.00
shortTermDebt 18789000.00
shortLongTermDebt 5612000.00
shortLongTermDebtTotal 426834000.00
otherStockholderEquity 7478491000.00
propertyPlantEquipment 66619000.00
totalCurrentAssets 218465000.00
netTangibleAssets -295893000.00
netReceivables 72048000.00
longTermDebt 368588000.00
inventory 15673000.00
accountsPayable 56757000.00
accumulatedOtherComprehensiveIncome 9124000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity -7468662000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 475390000.00
capitalLeaseObligations 52634000.00
longTermDebtTotal 368588000.00
nonCurrentLiabilitiesOther 50660000.00
nonCurrentLiabilitiesTotal 419248000.00
warrants 35180000.00
capitalSurpluse 7478491000.00
liabilitiesAndStockholdersEquity 693855000.00
cashAndShortTermInvestments 97582000.00
propertyPlantAndEquipmentGross 117671000.00
propertyPlantAndEquipmentNet 117671000.00
netWorkingCapital -1378000.00
netInvestedCapital 393784000.00
commonStockSharesOutstanding 6671036.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 725896000.00
intangibleAssets 123369000.00
otherCurrentAssets 24680000.00
totalLiab 642969000.00
totalStockholderEquity 82927000.00
otherCurrentLiab 139420000.00
commonStock 630000.00
retainedEarnings -7440514000.00
otherLiab 11186000.00
goodWill 257128000.00
otherAssets 6482000.00
cash 87649000.00
totalCurrentLiabilities 223305000.00
currentDeferredRevenue 8278000.00
netDebt 339657000.00
shortTermDebt 18828000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 427306000.00
otherStockholderEquity 7478395000.00
propertyPlantEquipment 70684000.00
totalCurrentAssets 219330000.00
netTangibleAssets -297570000.00
netReceivables 86455000.00
longTermDebt 371297000.00
inventory 13942000.00
accountsPayable 56779000.00
accumulatedOtherComprehensiveIncome 9236000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity -7440514000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 506566000.00
capitalLeaseObligations 50427000.00
longTermDebtTotal 371297000.00
nonCurrentLiabilitiesOther 48367000.00
nonCurrentLiabilitiesTotal 419664000.00
warrants 35180000.00
capitalSurpluse 7478395000.00
liabilitiesAndStockholdersEquity 725896000.00
cashAndShortTermInvestments 87649000.00
propertyPlantAndEquipmentGross 119587000.00
propertyPlantAndEquipmentNet 119587000.00
netWorkingCapital -3975000.00
netInvestedCapital 424626000.00
commonStockSharesOutstanding 6645857.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 756357000.00
intangibleAssets 128728000.00
otherCurrentAssets 24683000.00
totalLiab 673283000.00
totalStockholderEquity 83074000.00
otherCurrentLiab 149490000.00
commonStock 628000.00
retainedEarnings -7437788000.00
otherLiab 12203000.00
goodWill 257128000.00
otherAssets 7065000.00
cash 104522000.00
totalCurrentLiabilities 248721000.00
currentDeferredRevenue 9160000.00
netDebt 327369000.00
shortTermDebt 19532000.00
shortLongTermDebt 5572000.00
shortLongTermDebtTotal 431891000.00
otherStockholderEquity 7478238000.00
propertyPlantEquipment 74871000.00
totalCurrentAssets 236400000.00
netTangibleAssets -302782000.00
netReceivables 79898000.00
longTermDebt 372383000.00
inventory 14829000.00
accountsPayable 70539000.00
accumulatedOtherComprehensiveIncome 6816000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -7437788000.00
nonCurrrentAssetsOther 7065000.00
nonCurrentAssetsTotal 519957000.00
capitalLeaseObligations 53936000.00
longTermDebtTotal 372383000.00
nonCurrentLiabilitiesOther 52179000.00
nonCurrentLiabilitiesTotal 424562000.00
warrants 35180000.00
capitalSurpluse 7478238000.00
liabilitiesAndStockholdersEquity 756357000.00
cashAndShortTermInvestments 104522000.00
propertyPlantAndEquipmentGross 127036000.00
propertyPlantAndEquipmentNet 127036000.00
netWorkingCapital -12321000.00
netInvestedCapital 425849000.00
commonStockSharesOutstanding 6631393.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
totalAssets 759172000.00
intangibleAssets 135263000.00
otherCurrentAssets 20475000.00
totalLiab 675174000.00
totalStockholderEquity 83998000.00
otherCurrentLiab 151534000.00
commonStock 628000.00
retainedEarnings -7433700000.00
otherLiab 8509000.00
goodWill 257128000.00
otherAssets 7420000.00
cash 75887000.00
totalCurrentLiabilities 249932000.00
currentDeferredRevenue 8551000.00
netDebt 360691000.00
shortTermDebt 19845000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 436578000.00
otherStockholderEquity 7478047000.00
propertyPlantEquipment 135818000.00
totalCurrentAssets 223543000.00
netTangibleAssets -343573000.00
netReceivables 93072000.00
longTermDebt 373522000.00
inventory 15354000.00
accountsPayable 70002000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -7433700000.00
nonCurrrentAssetsOther 7420000.00
nonCurrentAssetsTotal 535629000.00
capitalLeaseObligations 57529000.00
longTermDebtTotal 373522000.00
nonCurrentLiabilitiesOther 8509000.00
nonCurrentLiabilitiesTotal 425242000.00
warrants 35180000.00
capitalSurpluse 7478047000.00
liabilitiesAndStockholdersEquity 759172000.00
cashAndShortTermInvestments 75887000.00
propertyPlantAndEquipmentGross 135818000.00
propertyPlantAndEquipmentNet 135818000.00
netWorkingCapital -26389000.00
netInvestedCapital 427867000.00
commonStockSharesOutstanding 61893000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 784666000.00
intangibleAssets 141799000.00
otherCurrentAssets 24341000.00
totalLiab 705340000.00
totalStockholderEquity 79326000.00
otherCurrentLiab 149344000.00
commonStock 624000.00
retainedEarnings -7432803000.00
otherLiab 9464000.00
goodWill 257128000.00
otherAssets 7900000.00
cash 90189000.00
totalCurrentLiabilities 274430000.00
currentDeferredRevenue 7697000.00
netDebt 374377000.00
shortTermDebt 43120000.00
shortLongTermDebt 29016000.00
shortLongTermDebtTotal 464566000.00
otherStockholderEquity 7477910000.00
propertyPlantEquipment 85102000.00
totalCurrentAssets 234250000.00
netTangibleAssets -319601000.00
netReceivables 83000000.00
longTermDebt 375611000.00
inventory 19522000.00
accountsPayable 74269000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity -7432803000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 550416000.00
capitalLeaseObligations 59939000.00
longTermDebtTotal 375611000.00
nonCurrentLiabilitiesOther 55299000.00
nonCurrentLiabilitiesTotal 430910000.00
warrants 35175000.00
capitalSurpluse 7477910000.00
liabilitiesAndStockholdersEquity 784666000.00
cashAndShortTermInvestments 90189000.00
propertyPlantAndEquipmentGross 143589000.00
propertyPlantAndEquipmentNet 143589000.00
netWorkingCapital -40180000.00
netInvestedCapital 448778000.00
commonStockSharesOutstanding 6623036.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 788895000.00
intangibleAssets 148334000.00
otherCurrentAssets 34828000.00
totalLiab 699899000.00
totalStockholderEquity 88996000.00
otherCurrentLiab 152553000.00
commonStock 624000.00
retainedEarnings -7426119000.00
otherLiab 9753000.00
goodWill 257128000.00
otherAssets 8161000.00
cash 30197000.00
totalCurrentLiabilities 268113000.00
currentDeferredRevenue 8890000.00
netDebt 412358000.00
shortTermDebt 20522000.00
shortLongTermDebt 11734000.00
shortLongTermDebtTotal 442555000.00
otherStockholderEquity 7477697000.00
propertyPlantEquipment 90088000.00
totalCurrentAssets 223534000.00
netTangibleAssets -316466000.00
netReceivables 118291000.00
longTermDebt 373900000.00
inventory 24241000.00
accountsPayable 86148000.00
accumulatedOtherComprehensiveIncome 1613000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity -7426119000.00
nonCurrrentAssetsOther 8161000.00
nonCurrentAssetsTotal 565361000.00
capitalLeaseObligations 62921000.00
longTermDebtTotal 373900000.00
nonCurrentLiabilitiesOther 57886000.00
nonCurrentLiabilitiesTotal 431786000.00
warrants 35181000.00
capitalSurpluse 7477697000.00
liabilitiesAndStockholdersEquity 788895000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 151738000.00
propertyPlantAndEquipmentNet 151738000.00
netWorkingCapital -44579000.00
netInvestedCapital 439449000.00
commonStockSharesOutstanding 6593357.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 797514000.00
intangibleAssets 155241000.00
otherCurrentAssets 34845000.00
totalLiab 705190000.00
totalStockholderEquity 92324000.00
otherCurrentLiab 146378000.00
commonStock 618000.00
retainedEarnings -7422031000.00
otherLiab 9547000.00
goodWill 257128000.00
otherAssets 7548000.00
cash 41214000.00
totalCurrentLiabilities 275375000.00
currentDeferredRevenue 13578000.00
netDebt 354038000.00
shortTermDebt 20328000.00
shortLongTermDebt 7732000.00
shortLongTermDebtTotal 395252000.00
otherStockholderEquity 7477505000.00
propertyPlantEquipment 89645000.00
totalCurrentAssets 232852000.00
netTangibleAssets -320045000.00
netReceivables 113817000.00
longTermDebt 7852000.00
inventory 25810000.00
accountsPayable 95091000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7422031000.00
nonCurrrentAssetsOther 62648000.00
nonCurrentAssetsTotal 564662000.00
capitalLeaseObligations 12596000.00
longTermDebtTotal 7852000.00
nonCurrentLiabilitiesOther 54891000.00
nonCurrentLiabilitiesTotal 429815000.00
warrants 35187000.00
capitalSurpluse 7477505000.00
liabilitiesAndStockholdersEquity 797514000.00
cashAndShortTermInvestments 41214000.00
propertyPlantAndEquipmentGross 89645000.00
propertyPlantAndEquipmentNet 89645000.00
commonStockSharesOutstanding 9214929.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 731563000.00
intangibleAssets 162518000.00
otherCurrentAssets 31445000.00
totalLiab 643685000.00
totalStockholderEquity 87878000.00
otherCurrentLiab 153404000.00
commonStock 618000.00
retainedEarnings -7426287000.00
otherLiab 10898000.00
goodWill 257128000.00
otherAssets 7325000.00
cash 32548000.00
totalCurrentLiabilities 256850000.00
currentDeferredRevenue 11816000.00
netDebt 349121000.00
shortTermDebt 5732000.00
shortLongTermDebt 11732000.00
shortLongTermDebtTotal 381669000.00
otherStockholderEquity 7477327000.00
propertyPlantEquipment 91268000.00
totalCurrentAssets 213324000.00
netTangibleAssets -331768000.00
netReceivables 112141000.00
longTermDebt 375937000.00
inventory 23674000.00
accountsPayable 85898000.00
accumulatedOtherComprehensiveIncome 1034000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7426287000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 518239000.00
longTermDebtTotal 375937000.00
nonCurrentLiabilitiesOther 10898000.00
nonCurrentLiabilitiesTotal 386835000.00
warrants 35186000.00
capitalSurpluse 7477327000.00
liabilitiesAndStockholdersEquity 731563000.00
cashAndShortTermInvestments 32548000.00
propertyPlantAndEquipmentGross 91268000.00
propertyPlantAndEquipmentNet 91268000.00
commonStockSharesOutstanding 6555000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 734750000.00
intangibleAssets 169796000.00
otherCurrentAssets 33399000.00
totalLiab 607166000.00
totalStockholderEquity 127584000.00
otherCurrentLiab 112679000.00
commonStock 618000.00
retainedEarnings -7387774000.00
otherLiab 9707000.00
goodWill 257128000.00
otherAssets 8125000.00
cash 20364000.00
totalCurrentLiabilities 220499000.00
currentDeferredRevenue 8857000.00
netDebt 372325000.00
shortTermDebt 15729000.00
shortLongTermDebt 15729000.00
shortLongTermDebtTotal 392689000.00
otherStockholderEquity 7477234000.00
propertyPlantEquipment 97260000.00
totalCurrentAssets 202441000.00
netTangibleAssets -299340000.00
netReceivables 113204000.00
longTermDebt 7022000.00
inventory 25404000.00
accountsPayable 83234000.00
accumulatedOtherComprehensiveIncome 2308000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7387774000.00
nonCurrrentAssetsOther 8125000.00
nonCurrentAssetsTotal 532309000.00
longTermDebtTotal 7022000.00
nonCurrentLiabilitiesOther 9707000.00
nonCurrentLiabilitiesTotal 386667000.00
warrants 35198000.00
capitalSurpluse 7477234000.00
liabilitiesAndStockholdersEquity 734750000.00
cashAndShortTermInvestments 20364000.00
propertyPlantAndEquipmentGross 97260000.00
propertyPlantAndEquipmentNet 97260000.00
commonStockSharesOutstanding 6577821.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 811044000.00
intangibleAssets 177074000.00
otherCurrentAssets 33278000.00
totalLiab 681309000.00
totalStockholderEquity 129735000.00
otherCurrentLiab 126811000.00
commonStock 618000.00
retainedEarnings -7377622000.00
otherLiab 10023000.00
goodWill 257128000.00
otherAssets 8095000.00
cash 92899000.00
totalCurrentLiabilities 276209000.00
currentDeferredRevenue 10440000.00
netDebt 356533000.00
shortTermDebt 54355000.00
shortLongTermDebt 54355000.00
shortLongTermDebtTotal 449432000.00
otherStockholderEquity 7468628000.00
propertyPlantEquipment 100472000.00
totalCurrentAssets 268275000.00
netTangibleAssets -304467000.00
netReceivables 103359000.00
longTermDebt 395077000.00
inventory 29431000.00
accountsPayable 84603000.00
accumulatedOtherComprehensiveIncome 2913000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7377622000.00
nonCurrrentAssetsOther 8095000.00
nonCurrentAssetsTotal 542769000.00
longTermDebtTotal 395077000.00
nonCurrentLiabilitiesOther 10023000.00
nonCurrentLiabilitiesTotal 405100000.00
warrants 35198000.00
capitalSurpluse 7468628000.00
liabilitiesAndStockholdersEquity 811044000.00
cashAndShortTermInvestments 92899000.00
propertyPlantAndEquipmentGross 100472000.00
propertyPlantAndEquipmentNet 100472000.00
commonStockSharesOutstanding 6528750.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 827050000.00
intangibleAssets 192964000.00
otherCurrentAssets 12664000.00
totalLiab 684230000.00
totalStockholderEquity 142820000.00
deferredLongTermLiab 212000.00
otherCurrentLiab 129505000.00
commonStock 608000.00
retainedEarnings -7363569000.00
otherLiab 10712000.00
goodWill 255103000.00
otherAssets 7798000.00
cash 92138000.00
totalCurrentLiabilities 290612000.00
currentDeferredRevenue 12638000.00
netDebt 361230000.00
shortTermDebt 70257000.00
shortLongTermDebt 53302000.00
shortLongTermDebtTotal 453368000.00
otherStockholderEquity 7467855000.00
propertyPlantEquipment 104658000.00
totalCurrentAssets 263530000.00
netTangibleAssets -298588000.00
shortTermInvestments 12785000.00
netReceivables 99254000.00
longTermDebt 396189000.00
inventory 47786000.00
accountsPayable 78212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35198000.00
retainedEarningsTotalEquity -7365332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8821000.00
nonCurrentAssetsTotal 563520000.00
longTermDebtTotal 396189000.00
nonCurrentLiabilitiesOther 10712000.00
nonCurrentLiabilitiesTotal 393618000.00
warrants 35198000.00
capitalSurpluse 7468647000.00
liabilitiesAndStockholdersEquity 827050000.00
cashAndShortTermInvestments 92138000.00
propertyPlantAndEquipmentGross 106632000.00
propertyPlantAndEquipmentNet 106632000.00
commonStockSharesOutstanding 6483536.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 827050000.00
intangibleAssets 192964000.00
otherCurrentAssets 25103000.00
totalLiab 684230000.00
totalStockholderEquity 107628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53813000.00
commonStock 608000.00
retainedEarnings -7363569000.00
otherLiab 10507000.00
goodWill 254352000.00
otherAssets 8821000.00
cash 92138000.00
totalCurrentLiabilities 290612000.00
netDebt 361230000.00
shortTermDebt 70257000.00
shortLongTermDebt 70257000.00
shortLongTermDebtTotal 453368000.00
otherStockholderEquity 2734000.00
propertyPlantEquipment 106632000.00
totalCurrentAssets 264281000.00
netTangibleAssets -304496000.00
shortTermInvestments 0.00
netReceivables 99254000.00
longTermDebt 447641000.00
inventory 47786000.00
accountsPayable 166542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35192000.00
retainedEarningsTotalEquity -7363569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8821000.00
nonCurrentAssetsTotal 562769000.00
longTermDebtTotal 447641000.00
nonCurrentLiabilitiesOther 10507000.00
nonCurrentLiabilitiesTotal 393618000.00
warrants 35192000.00
capitalSurpluse 7467855000.00
liabilitiesAndStockholdersEquity 827050000.00
cashAndShortTermInvestments 92138000.00
propertyPlantAndEquipmentGross 106632000.00
commonStockSharesOutstanding 60513000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
totalAssets 843033000.00
intangibleAssets 198848000.00
otherCurrentAssets 13850000.00
totalLiab 689200000.00
totalStockholderEquity 153833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132685000.00
commonStock 608000.00
retainedEarnings -7355500000.00
otherLiab 11667000.00
goodWill 255361000.00
otherAssets 14829000.00
cash 99723000.00
totalCurrentLiabilities 292990000.00
currentDeferredRevenue 12357000.00
netDebt 353821000.00
shortTermDebt 69001000.00
shortLongTermDebt 69001000.00
shortLongTermDebtTotal 453544000.00
otherStockholderEquity 7466706000.00
propertyPlantEquipment 103775000.00
totalCurrentAssets 270220000.00
netTangibleAssets -300376000.00
shortTermInvestments 0.00
netReceivables 99682000.00
longTermDebt 447817000.00
inventory 46184000.00
accountsPayable 78947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35175000.00
retainedEarningsTotalEquity -7355500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14829000.00
nonCurrentAssetsTotal 572813000.00
longTermDebtTotal 447817000.00
nonCurrentLiabilitiesOther 11667000.00
nonCurrentLiabilitiesTotal 396210000.00
warrants 35175000.00
capitalSurpluse 7466706000.00
liabilitiesAndStockholdersEquity 843033000.00
cashAndShortTermInvestments 99723000.00
propertyPlantAndEquipmentGross 103775000.00
propertyPlantAndEquipmentNet 103775000.00
commonStockSharesOutstanding 6436714.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 870110000.00
intangibleAssets 206819000.00
otherCurrentAssets 17204000.00
totalLiab 700883000.00
totalStockholderEquity 169227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120961000.00
commonStock 603000.00
retainedEarnings -7339367000.00
otherLiab 30693000.00
goodWill 259085000.00
otherAssets 471943000.00
cash 106433000.00
totalCurrentLiabilities 222153000.00
currentDeferredRevenue 10457000.00
netDebt 347329000.00
shortTermDebt 5725000.00
shortLongTermDebt 5725000.00
shortLongTermDebtTotal 453762000.00
otherStockholderEquity 7464451000.00
propertyPlantEquipment 105411000.00
totalCurrentAssets 292756000.00
netTangibleAssets -296677000.00
shortTermInvestments 0.00
netReceivables 110834000.00
longTermDebt 448037000.00
inventory 45211000.00
accountsPayable 85010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 35259000.00
retainedEarningsTotalEquity -7339367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 577354000.00
longTermDebtTotal 448037000.00
nonCurrentLiabilitiesOther 65952000.00
nonCurrentLiabilitiesTotal 478730000.00
capitalSurpluse 7464451000.00
liabilitiesAndStockholdersEquity 870110000.00
cashAndShortTermInvestments 106433000.00
propertyPlantAndEquipmentGross 105411000.00
propertyPlantAndEquipmentNet 105411000.00
commonStockSharesOutstanding 8473178.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 276260000.00
intangibleAssets 0.00
otherCurrentAssets 7483000.00
totalLiab 217946000.00
totalStockholderEquity 58314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72492000.00
commonStock 556000.00
retainedEarnings -7404186000.00
otherLiab 10056000.00
goodWill 0.00
otherAssets 4604000.00
cash 119768000.00
totalCurrentLiabilities 146999000.00
netDebt -58877000.00
shortTermDebt 60891000.00
shortLongTermDebt 60891000.00
shortLongTermDebtTotal 60891000.00
otherStockholderEquity 7457346000.00
propertyPlantEquipment 15446000.00
totalCurrentAssets 256210000.00
netTangibleAssets 58314000.00
shortTermInvestments 11898000.00
netReceivables 85091000.00
longTermDebt 60891000.00
inventory 31535000.00
accountsPayable 74507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7404186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 20050000.00
longTermDebtTotal 60891000.00
nonCurrentLiabilitiesOther 10056000.00
nonCurrentLiabilitiesTotal 70947000.00
capitalSurpluse 7457346000.00
liabilitiesAndStockholdersEquity 276260000.00
cashAndShortTermInvestments 119768000.00
propertyPlantAndEquipmentGross 15446000.00
propertyPlantAndEquipmentNet 15446000.00
commonStockSharesOutstanding 5920714.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 281298000.00
intangibleAssets 0.00
otherCurrentAssets 6005000.00
totalLiab 218327000.00
totalStockholderEquity 62971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77679000.00
commonStock 556000.00
retainedEarnings -7398949000.00
otherLiab 8473000.00
goodWill 0.00
otherAssets 4897000.00
cash 110670000.00
totalCurrentLiabilities 149155000.00
netDebt -50912000.00
shortTermDebt 59758000.00
shortLongTermDebt 59758000.00
shortLongTermDebtTotal 59758000.00
otherStockholderEquity 7457051000.00
propertyPlantEquipment 18555000.00
totalCurrentAssets 257846000.00
netTangibleAssets 62971000.00
shortTermInvestments 11898000.00
netReceivables 81450000.00
longTermDebt 59758000.00
inventory 34369000.00
accountsPayable 71476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7398949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4897000.00
nonCurrentAssetsTotal 23452000.00
longTermDebtTotal 59758000.00
nonCurrentLiabilitiesOther 9414000.00
nonCurrentLiabilitiesTotal 69172000.00
capitalSurpluse 7457051000.00
liabilitiesAndStockholdersEquity 281298000.00
cashAndShortTermInvestments 122568000.00
propertyPlantAndEquipmentGross 18555000.00
propertyPlantAndEquipmentNet 18555000.00
commonStockSharesOutstanding 55260000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 296471000.00
intangibleAssets 0.00
otherCurrentAssets 8174000.00
totalLiab 227542000.00
totalStockholderEquity 68929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78488000.00
commonStock 556000.00
retainedEarnings -7389638000.00
otherLiab 9246000.00
goodWill 0.00
otherAssets 4937000.00
cash 111945000.00
totalCurrentLiabilities 159633000.00
netDebt -53282000.00
shortTermDebt 58663000.00
shortLongTermDebt 58663000.00
shortLongTermDebtTotal 58663000.00
otherStockholderEquity 7456893000.00
propertyPlantEquipment 19867000.00
totalCurrentAssets 271667000.00
netTangibleAssets 68929000.00
shortTermInvestments 11373000.00
netReceivables 93402000.00
longTermDebt 58663000.00
inventory 34702000.00
accountsPayable 81145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7389638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 24804000.00
longTermDebtTotal 58663000.00
nonCurrentLiabilitiesOther 9246000.00
nonCurrentLiabilitiesTotal 67909000.00
capitalSurpluse 7456893000.00
liabilitiesAndStockholdersEquity 296471000.00
cashAndShortTermInvestments 123318000.00
propertyPlantAndEquipmentGross 19867000.00
propertyPlantAndEquipmentNet 19867000.00
commonStockSharesOutstanding 5920393.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 312198000.00
intangibleAssets 0.00
otherCurrentAssets 7701000.00
totalLiab 238702000.00
totalStockholderEquity 73496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80742000.00
commonStock 556000.00
retainedEarnings -7384571000.00
otherLiab 9212000.00
goodWill 0.00
otherAssets 5523000.00
cash 114334000.00
totalCurrentLiabilities 171887000.00
netDebt -56731000.00
shortLongTermDebtTotal 57603000.00
otherStockholderEquity 7456745000.00
propertyPlantEquipment 20983000.00
totalCurrentAssets 285692000.00
netTangibleAssets 73496000.00
shortTermInvestments 11029000.00
netReceivables 104214000.00
longTermDebt 57603000.00
inventory 36927000.00
accountsPayable 91145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7384571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 26506000.00
longTermDebtTotal 57603000.00
nonCurrentLiabilitiesOther 9212000.00
nonCurrentLiabilitiesTotal 66815000.00
capitalSurpluse 7456745000.00
liabilitiesAndStockholdersEquity 312198000.00
cashAndShortTermInvestments 125363000.00
propertyPlantAndEquipmentGross 20983000.00
propertyPlantAndEquipmentNet 20983000.00
commonStockSharesOutstanding 5901750.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 345183000.00
intangibleAssets 0.00
otherCurrentAssets 5697000.00
totalLiab 268449000.00
totalStockholderEquity 76734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23859000.00
commonStock 553000.00
retainedEarnings -7381665000.00
otherLiab 9290000.00
goodWill 0.00
otherAssets 6343000.00
cash 105284000.00
totalCurrentLiabilities 200966000.00
currentDeferredRevenue 62907000.00
netDebt -42113000.00
shortTermDebt 4978000.00
shortLongTermDebtTotal 63171000.00
otherStockholderEquity 7456689000.00
propertyPlantEquipment 21826000.00
totalCurrentAssets 317014000.00
netTangibleAssets 76734000.00
shortTermInvestments 14943000.00
netReceivables 128534000.00
longTermDebt 58193000.00
inventory 46366000.00
accountsPayable 109222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7381665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6343000.00
nonCurrentAssetsTotal 28169000.00
longTermDebtTotal 58193000.00
nonCurrentLiabilitiesOther 9290000.00
nonCurrentLiabilitiesTotal 67483000.00
capitalSurpluse 7456689000.00
liabilitiesAndStockholdersEquity 345183000.00
cashAndShortTermInvestments 120227000.00
propertyPlantAndEquipmentGross 21826000.00
propertyPlantAndEquipmentNet 21826000.00
commonStockSharesOutstanding 5891893.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 348945000.00
intangibleAssets 0.00
otherCurrentAssets 8178000.00
totalLiab 263005000.00
totalStockholderEquity 85940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80334000.00
commonStock 553000.00
retainedEarnings -7373122000.00
otherLiab 8691000.00
goodWill 0.00
otherAssets 6783000.00
cash 130790000.00
totalCurrentLiabilities 194766000.00
netDebt -72608000.00
shortTermDebt 57169000.00
shortLongTermDebt 57169000.00
shortLongTermDebtTotal 58182000.00
otherStockholderEquity 7456490000.00
propertyPlantEquipment 22271000.00
totalCurrentAssets 319891000.00
netTangibleAssets 85940000.00
shortTermInvestments 16768000.00
netReceivables 111336000.00
longTermDebt 58182000.00
inventory 40270000.00
accountsPayable 114432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7373122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 29054000.00
longTermDebtTotal 58182000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 68239000.00
capitalSurpluse 7456490000.00
liabilitiesAndStockholdersEquity 348945000.00
cashAndShortTermInvestments 147558000.00
propertyPlantAndEquipmentGross 22271000.00
propertyPlantAndEquipmentNet 22271000.00
commonStockSharesOutstanding 5611178.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 396926000.00
intangibleAssets 0.00
otherCurrentAssets 11612000.00
totalLiab 293027000.00
totalStockholderEquity 103899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85173000.00
commonStock 526000.00
retainedEarnings -7353411000.00
otherLiab 13112000.00
goodWill 0.00
otherAssets 9954000.00
cash 149636000.00
totalCurrentLiabilities 198687000.00
netDebt -68408000.00
shortLongTermDebtTotal 81228000.00
otherStockholderEquity 7453214000.00
propertyPlantEquipment 22652000.00
totalCurrentAssets 364320000.00
netTangibleAssets 103899000.00
shortTermInvestments 16937000.00
netReceivables 121516000.00
longTermDebt 81228000.00
inventory 40711000.00
accountsPayable 113514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7353411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 32606000.00
longTermDebtTotal 81228000.00
nonCurrentLiabilitiesOther 13112000.00
nonCurrentLiabilitiesTotal 94340000.00
capitalSurpluse 7453214000.00
liabilitiesAndStockholdersEquity 396926000.00
cashAndShortTermInvestments 166573000.00
propertyPlantAndEquipmentGross 22652000.00
propertyPlantAndEquipmentNet 22652000.00
commonStockSharesOutstanding 5592857.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 465358000.00
intangibleAssets 0.00
otherCurrentAssets 22794000.00
totalLiab 350499000.00
totalStockholderEquity 114859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99048000.00
commonStock 527000.00
retainedEarnings -7340562000.00
otherLiab 12550000.00
goodWill 0.00
otherAssets 9455000.00
cash 141434000.00
totalCurrentLiabilities 257612000.00
netDebt -61097000.00
shortLongTermDebtTotal 80337000.00
otherStockholderEquity 7453299000.00
propertyPlantEquipment 21494000.00
totalCurrentAssets 434409000.00
netTangibleAssets 114859000.00
shortTermInvestments 27982000.00
netReceivables 162044000.00
longTermDebt 80337000.00
inventory 48235000.00
accountsPayable 158564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7340562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9455000.00
nonCurrentAssetsTotal 30949000.00
longTermDebtTotal 80337000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 92887000.00
capitalSurpluse 7453299000.00
liabilitiesAndStockholdersEquity 465358000.00
cashAndShortTermInvestments 169416000.00
propertyPlantAndEquipmentGross 21494000.00
propertyPlantAndEquipmentNet 21494000.00
commonStockSharesOutstanding 5558464.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 497612000.00
intangibleAssets 0.00
otherCurrentAssets 29834000.00
totalLiab 368159000.00
totalStockholderEquity 129453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90440000.00
commonStock 522000.00
retainedEarnings -7326614000.00
otherLiab 13380000.00
goodWill 0.00
otherAssets 9923000.00
cash 144143000.00
totalCurrentLiabilities 275700000.00
netDebt -65064000.00
shortLongTermDebtTotal 79079000.00
otherStockholderEquity 7452876000.00
propertyPlantEquipment 22733000.00
totalCurrentAssets 464956000.00
netTangibleAssets 129453000.00
shortTermInvestments 42392000.00
netReceivables 170150000.00
longTermDebt 79079000.00
inventory 57754000.00
accountsPayable 185260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7326614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9923000.00
nonCurrentAssetsTotal 32656000.00
longTermDebtTotal 79079000.00
nonCurrentLiabilitiesOther 13380000.00
nonCurrentLiabilitiesTotal 92459000.00
capitalSurpluse 7452876000.00
liabilitiesAndStockholdersEquity 497612000.00
cashAndShortTermInvestments 186535000.00
propertyPlantAndEquipmentGross 22733000.00
propertyPlantAndEquipmentNet 22733000.00
commonStockSharesOutstanding 5546357.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 446502000.00
intangibleAssets 0.00
otherCurrentAssets 13732000.00
totalLiab 301901000.00
totalStockholderEquity 144601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91235000.00
commonStock 522000.00
retainedEarnings -7311841000.00
otherLiab 10957000.00
goodWill 0.00
otherAssets 10124000.00
cash 119431000.00
totalCurrentLiabilities 211353000.00
netDebt -41567000.00
shortTermDebt 77864000.00
shortLongTermDebt 77864000.00
shortLongTermDebtTotal 77864000.00
otherStockholderEquity 7452410000.00
propertyPlantEquipment 22736000.00
totalCurrentAssets 413642000.00
netTangibleAssets 144601000.00
shortTermInvestments 78716000.00
netReceivables 131216000.00
longTermDebt 77864000.00
inventory 48740000.00
accountsPayable 120118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7311841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124000.00
nonCurrentAssetsTotal 32860000.00
longTermDebtTotal 77864000.00
nonCurrentLiabilitiesOther 12684000.00
nonCurrentLiabilitiesTotal 90548000.00
capitalSurpluse 7452410000.00
liabilitiesAndStockholdersEquity 446502000.00
cashAndShortTermInvestments 198147000.00
propertyPlantAndEquipmentGross 22736000.00
propertyPlantAndEquipmentNet 22736000.00
commonStockSharesOutstanding 51766000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 475575000.00
intangibleAssets 3058000.00
otherCurrentAssets 25180000.00
totalLiab 323529000.00
totalStockholderEquity 152046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76810000.00
commonStock 522000.00
retainedEarnings -7306852000.00
otherLiab 8022000.00
goodWill 3058000.00
otherAssets 12936000.00
cash 151425000.00
totalCurrentLiabilities 238811000.00
netDebt -74729000.00
shortLongTermDebtTotal 76696000.00
otherStockholderEquity 7451879000.00
propertyPlantEquipment 23764000.00
totalCurrentAssets 438875000.00
longTermInvestments 2278000.00
netTangibleAssets 148988000.00
shortTermInvestments 74835000.00
netReceivables 121689000.00
longTermDebt 76696000.00
inventory 65746000.00
accountsPayable 162001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7306852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 36700000.00
longTermDebtTotal 76696000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 84718000.00
capitalSurpluse 7451879000.00
liabilitiesAndStockholdersEquity 475575000.00
cashAndShortTermInvestments 226260000.00
propertyPlantAndEquipmentGross 23764000.00
propertyPlantAndEquipmentNet 23764000.00
commonStockSharesOutstanding 5544643.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 457022000.00
intangibleAssets 131000.00
otherCurrentAssets 21435000.00
totalLiab 293830000.00
totalStockholderEquity 163192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77979000.00
commonStock 522000.00
retainedEarnings -7294746000.00
otherLiab 8090000.00
goodWill 3058000.00
otherAssets 18622000.00
cash 122872000.00
totalCurrentLiabilities 210180000.00
netDebt -47312000.00
shortLongTermDebtTotal 75560000.00
otherStockholderEquity 7451419000.00
propertyPlantEquipment 22571000.00
totalCurrentAssets 415829000.00
longTermInvestments 7188000.00
netTangibleAssets 160003000.00
shortTermInvestments 71608000.00
netReceivables 133027000.00
longTermDebt 75560000.00
inventory 66887000.00
accountsPayable 132201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7294746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8245000.00
nonCurrentAssetsTotal 41193000.00
longTermDebtTotal 75560000.00
nonCurrentLiabilitiesOther 8090000.00
nonCurrentLiabilitiesTotal 83650000.00
capitalSurpluse 7451419000.00
liabilitiesAndStockholdersEquity 457022000.00
cashAndShortTermInvestments 194480000.00
propertyPlantAndEquipmentGross 22571000.00
propertyPlantAndEquipmentNet 22571000.00
commonStockSharesOutstanding 5533500.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 450800000.00
intangibleAssets 399000.00
otherCurrentAssets 19759000.00
totalLiab 281544000.00
totalStockholderEquity 169256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14533000.00
commonStock 521000.00
retainedEarnings -7293190000.00
otherLiab 8167000.00
goodWill 3058000.00
otherAssets 19465000.00
cash 104308000.00
totalCurrentLiabilities 198934000.00
currentDeferredRevenue 59847000.00
netDebt -8600000.00
shortTermDebt 21265000.00
shortLongTermDebtTotal 95708000.00
otherStockholderEquity 7450964000.00
propertyPlantEquipment 23539000.00
totalCurrentAssets 407796000.00
longTermInvestments 7199000.00
netTangibleAssets 165799000.00
shortTermInvestments 72097000.00
netReceivables 157436000.00
longTermDebt 74443000.00
inventory 54196000.00
accountsPayable 103289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8809000.00
nonCurrentAssetsTotal 43004000.00
longTermDebtTotal 74443000.00
nonCurrentLiabilitiesOther 8167000.00
nonCurrentLiabilitiesTotal 82610000.00
capitalSurpluse 7450964000.00
liabilitiesAndStockholdersEquity 450800000.00
cashAndShortTermInvestments 176405000.00
propertyPlantAndEquipmentGross 23539000.00
propertyPlantAndEquipmentNet 23539000.00
commonStockSharesOutstanding 5571857.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 451646000.00
intangibleAssets 667000.00
otherCurrentAssets 10243000.00
totalLiab 280028000.00
totalStockholderEquity 171618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28005000.00
commonStock 521000.00
retainedEarnings -7293412000.00
otherLiab 6472000.00
goodWill 3058000.00
otherAssets 20752000.00
cash 183515000.00
totalCurrentLiabilities 198594000.00
currentDeferredRevenue 61091000.00
netDebt -105671000.00
shortTermDebt 4453000.00
shortLongTermDebt 77844000.00
shortLongTermDebtTotal 77844000.00
otherStockholderEquity 7450541000.00
propertyPlantEquipment 25126000.00
totalCurrentAssets 405768000.00
longTermInvestments 7172000.00
netTangibleAssets 167893000.00
shortTermInvestments 22793000.00
netReceivables 123948000.00
longTermDebt 73391000.00
inventory 65269000.00
accountsPayable 105045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9855000.00
nonCurrentAssetsTotal 45878000.00
longTermDebtTotal 73391000.00
nonCurrentLiabilitiesOther 8043000.00
nonCurrentLiabilitiesTotal 81434000.00
capitalSurpluse 7450541000.00
liabilitiesAndStockholdersEquity 451646000.00
cashAndShortTermInvestments 206308000.00
propertyPlantAndEquipmentGross 25126000.00
propertyPlantAndEquipmentNet 25126000.00
commonStockSharesOutstanding 51875000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 428986000.00
intangibleAssets 935000.00
otherCurrentAssets 11747000.00
totalLiab 250189000.00
totalStockholderEquity 178797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67707000.00
commonStock 519000.00
retainedEarnings -7284927000.00
otherLiab 10185000.00
goodWill 3058000.00
otherAssets 18350000.00
cash 170554000.00
totalCurrentLiabilities 167684000.00
netDebt -98234000.00
shortLongTermDebtTotal 72320000.00
otherStockholderEquity 7449180000.00
propertyPlantEquipment 27009000.00
totalCurrentAssets 383627000.00
longTermInvestments 7000000.00
netTangibleAssets 174804000.00
shortTermInvestments 0.00
netReceivables 139051000.00
longTermDebt 72320000.00
inventory 62275000.00
accountsPayable 99977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7284927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7357000.00
nonCurrentAssetsTotal 45359000.00
longTermDebtTotal 72320000.00
nonCurrentLiabilitiesOther 10185000.00
nonCurrentLiabilitiesTotal 82505000.00
capitalSurpluse 7449180000.00
liabilitiesAndStockholdersEquity 428986000.00
cashAndShortTermInvestments 170554000.00
propertyPlantAndEquipmentGross 27009000.00
propertyPlantAndEquipmentNet 27009000.00
commonStockSharesOutstanding 5517643.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 347051000.00
intangibleAssets 1204000.00
otherCurrentAssets 10774000.00
totalLiab 187013000.00
totalStockholderEquity 160038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65261000.00
commonStock 516000.00
retainedEarnings -7275449000.00
otherLiab 9516000.00
goodWill 3058000.00
otherAssets 17722000.00
cash 75274000.00
totalCurrentLiabilities 177497000.00
netDebt -75274000.00
otherStockholderEquity 7421070000.00
propertyPlantEquipment 28911000.00
totalCurrentAssets 300418000.00
longTermInvestments 8071000.00
netTangibleAssets 155776000.00
shortTermInvestments 0.00
netReceivables 145480000.00
longTermDebt 0.00
inventory 68890000.00
accountsPayable 112236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7275449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 46633000.00
nonCurrentLiabilitiesOther 9516000.00
nonCurrentLiabilitiesTotal 9516000.00
capitalSurpluse 7421070000.00
liabilitiesAndStockholdersEquity 347051000.00
cashAndShortTermInvestments 75274000.00
propertyPlantAndEquipmentGross 28911000.00
propertyPlantAndEquipmentNet 28911000.00
commonStockSharesOutstanding 5551178.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 370229000.00
intangibleAssets 1484000.00
otherCurrentAssets 10061000.00
totalLiab 210030000.00
totalStockholderEquity 160199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67633000.00
commonStock 516000.00
retainedEarnings -7276513000.00
otherLiab 10706000.00
goodWill 3058000.00
otherAssets 18085000.00
cash 67553000.00
totalCurrentLiabilities 199324000.00
netDebt -67553000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 7420410000.00
propertyPlantEquipment 32150000.00
totalCurrentAssets 319994000.00
longTermInvestments 7837000.00
netTangibleAssets 155657000.00
shortTermInvestments 61000.00
netReceivables 161378000.00
longTermDebt 0.00
inventory 81002000.00
accountsPayable 131691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7276513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5706000.00
nonCurrentAssetsTotal 50235000.00
nonCurrentLiabilitiesOther 10706000.00
nonCurrentLiabilitiesTotal 10706000.00
capitalSurpluse 7420410000.00
liabilitiesAndStockholdersEquity 370229000.00
cashAndShortTermInvestments 67553000.00
propertyPlantAndEquipmentGross 32150000.00
propertyPlantAndEquipmentNet 32150000.00
commonStockSharesOutstanding 5517107.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 343696000.00
intangibleAssets 1764000.00
otherCurrentAssets 9689000.00
totalLiab 186791000.00
totalStockholderEquity 156905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5913000.00
commonStock 516000.00
retainedEarnings -7277130000.00
otherLiab 10057000.00
goodWill 3058000.00
otherAssets 18320000.00
cash 77916000.00
totalCurrentLiabilities 176431000.00
currentDeferredRevenue 60272000.00
netDebt -77515000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 7419806000.00
propertyPlantEquipment 34290000.00
totalCurrentAssets 291086000.00
longTermInvestments 7970000.00
netTangibleAssets 152083000.00
shortTermInvestments 61000.00
netReceivables 142098000.00
longTermDebt 303000.00
inventory 61322000.00
accountsPayable 110148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7277130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 52610000.00
capitalLeaseObligations 303000.00
longTermDebtTotal 303000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 10360000.00
capitalSurpluse 7419806000.00
liabilitiesAndStockholdersEquity 343696000.00
cashAndShortTermInvestments 77977000.00
propertyPlantAndEquipmentGross 34290000.00
propertyPlantAndEquipmentNet 34290000.00
commonStockSharesOutstanding 51438000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 360963000.00
intangibleAssets 2045000.00
otherCurrentAssets 10796000.00
totalLiab 193833000.00
totalStockholderEquity 167130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8018000.00
commonStock 515000.00
retainedEarnings -7268289000.00
otherLiab 9761000.00
goodWill 3058000.00
otherAssets 21420000.00
cash 71176000.00
totalCurrentLiabilities 184028000.00
currentDeferredRevenue 63529000.00
netDebt -71068000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 7419330000.00
propertyPlantEquipment 35329000.00
totalCurrentAssets 304214000.00
longTermInvestments 9326000.00
netTangibleAssets 162027000.00
shortTermInvestments 51000.00
netReceivables 151660000.00
longTermDebt 44000.00
inventory 70331000.00
accountsPayable 112417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7268289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6991000.00
nonCurrentAssetsTotal 56749000.00
capitalLeaseObligations 44000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 9761000.00
nonCurrentLiabilitiesTotal 9805000.00
capitalSurpluse 7419330000.00
liabilitiesAndStockholdersEquity 360963000.00
cashAndShortTermInvestments 71227000.00
propertyPlantAndEquipmentGross 35329000.00
propertyPlantAndEquipmentNet 35329000.00
commonStockSharesOutstanding 5139428.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 358325000.00
intangibleAssets 2327000.00
otherCurrentAssets 11807000.00
totalLiab 210628000.00
totalStockholderEquity 147697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28882000.00
commonStock 440000.00
retainedEarnings -7259983000.00
otherLiab 11138000.00
goodWill 3058000.00
otherAssets 21612000.00
cash 51790000.00
totalCurrentLiabilities 199450000.00
currentDeferredRevenue 44997000.00
netDebt -51651000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 7390784000.00
propertyPlantEquipment 38193000.00
totalCurrentAssets 298520000.00
longTermInvestments 9556000.00
netTangibleAssets 142312000.00
shortTermInvestments 14000.00
netReceivables 151573000.00
longTermDebt 40000.00
inventory 83053000.00
accountsPayable 125472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7259983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6671000.00
nonCurrentAssetsTotal 59805000.00
capitalLeaseObligations 40000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 11138000.00
nonCurrentLiabilitiesTotal 11178000.00
capitalSurpluse 7390784000.00
liabilitiesAndStockholdersEquity 358325000.00
cashAndShortTermInvestments 51804000.00
propertyPlantAndEquipmentGross 38193000.00
propertyPlantAndEquipmentNet 38193000.00
commonStockSharesOutstanding 4677214.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 415074000.00
intangibleAssets 3182000.00
otherCurrentAssets 9250000.00
totalLiab 222797000.00
totalStockholderEquity 192277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1485000.00
commonStock 443000.00
retainedEarnings -7216536000.00
otherLiab 10728000.00
goodWill 3058000.00
otherAssets 23436000.00
cash 78450000.00
totalCurrentLiabilities 210832000.00
currentDeferredRevenue 73493000.00
netDebt -78284000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 7389452000.00
propertyPlantEquipment 39951000.00
totalCurrentAssets 345309000.00
longTermInvestments 11080000.00
netTangibleAssets 152407000.00
shortTermInvestments 132000.00
netReceivables 163824000.00
longTermDebt 72000.00
inventory 93653000.00
accountsPayable 135775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7247435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10081000.00
nonCurrentAssetsTotal 69765000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 72000.00
nonCurrentLiabilitiesOther 10728000.00
nonCurrentLiabilitiesTotal 11965000.00
capitalSurpluse 7390375000.00
liabilitiesAndStockholdersEquity 415074000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 42648000.00
propertyPlantAndEquipmentNet 42648000.00
commonStockSharesOutstanding 4697571.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 358882000.00
intangibleAssets 2897000.00
otherCurrentAssets 10466000.00
totalLiab 193750000.00
totalStockholderEquity 165132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30030000.00
commonStock 439000.00
retainedEarnings -7236775000.00
otherLiab 11305000.00
goodWill 3058000.00
otherAssets 22223000.00
cash 52369000.00
totalCurrentLiabilities 182376000.00
netDebt -52227000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 11441000.00
propertyPlantEquipment 40772000.00
totalCurrentAssets 295887000.00
longTermInvestments 10803000.00
netTangibleAssets 159177000.00
shortTermInvestments 131000.00
netReceivables 148931000.00
longTermDebt 69000.00
inventory 83990000.00
accountsPayable 152273000.00
totalPermanentEquity 165132000.00
noncontrollingInterestInConsolidatedEntity 165132000.00
temporaryEquityRedeemableNoncontrollingInterests 165132000.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 165132000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 165132000.00
retainedEarningsTotalEquity -7236775000.00
treasuryStock -165132000.00
nonCurrrentAssetsOther 5465000.00
nonCurrentAssetsTotal 62995000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesOther 11305000.00
nonCurrentLiabilitiesTotal 11374000.00
capitalSurpluse 7390027000.00
liabilitiesAndStockholdersEquity 358882000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 40772000.00
commonStockSharesOutstanding 43589000.00
2012-04-30
date 2012-04-30
filing_date 2013-01-11
currency_symbol USD
totalAssets 415074000.00
intangibleAssets 3182000.00
otherCurrentAssets 9250000.00
totalLiab 222797000.00
totalStockholderEquity 192277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34941000.00
commonStock 443000.00
retainedEarnings -7216536000.00
otherLiab 11878000.00
goodWill 3058000.00
otherAssets 27117000.00
cash 78450000.00
totalCurrentLiabilities 210832000.00
netDebt -78284000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 18918000.00
propertyPlantEquipment 42648000.00
totalCurrentAssets 345309000.00
longTermInvestments 10796000.00
netTangibleAssets 186037000.00
shortTermInvestments 132000.00
netReceivables 163824000.00
longTermDebt 87000.00
inventory 93653000.00
accountsPayable 175812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7216536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10081000.00
nonCurrentAssetsTotal 69765000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 11878000.00
nonCurrentLiabilitiesTotal 11965000.00
capitalSurpluse 7389452000.00
liabilitiesAndStockholdersEquity 415074000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 42648000.00
commonStockSharesOutstanding 43844000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 430073000.00
intangibleAssets 4029000.00
otherCurrentAssets 10325000.00
totalLiab 204018000.00
totalStockholderEquity 226055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8386000.00
commonStock 443000.00
retainedEarnings -7181474000.00
otherLiab 16847000.00
goodWill 3058000.00
otherAssets 29757000.00
cash 95618000.00
totalCurrentLiabilities 187139000.00
currentDeferredRevenue 42754000.00
netDebt -95557000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 7388896000.00
propertyPlantEquipment 43371000.00
totalCurrentAssets 356945000.00
longTermInvestments 12352000.00
netTangibleAssets 218968000.00
shortTermInvestments 132000.00
netReceivables 156195000.00
longTermDebt 32000.00
inventory 94675000.00
accountsPayable 135970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7181474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10318000.00
nonCurrentAssetsTotal 73128000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 16847000.00
nonCurrentLiabilitiesTotal 16879000.00
capitalSurpluse 7388896000.00
liabilitiesAndStockholdersEquity 430073000.00
cashAndShortTermInvestments 95750000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 4653643.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 479446000.00
intangibleAssets 4360000.00
otherCurrentAssets 10120000.00
totalLiab 236897000.00
totalStockholderEquity 242549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9509000.00
commonStock 441000.00
retainedEarnings -7168862000.00
otherLiab 17450000.00
goodWill 3058000.00
otherAssets 29570000.00
cash 111526000.00
totalCurrentLiabilities 219408000.00
currentDeferredRevenue 45666000.00
netDebt -111450000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 7387871000.00
propertyPlantEquipment 44716000.00
totalCurrentAssets 405160000.00
longTermInvestments 12642000.00
netTangibleAssets 234701000.00
shortTermInvestments 133000.00
netReceivables 187952000.00
longTermDebt 39000.00
inventory 95429000.00
accountsPayable 164196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7168862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9510000.00
nonCurrentAssetsTotal 74286000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 17450000.00
nonCurrentLiabilitiesTotal 17489000.00
capitalSurpluse 7387871000.00
liabilitiesAndStockholdersEquity 479446000.00
cashAndShortTermInvestments 111659000.00
propertyPlantAndEquipmentGross 44716000.00
propertyPlantAndEquipmentNet 44716000.00
commonStockSharesOutstanding 4641214.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 422362000.00
intangibleAssets 4699000.00
otherCurrentAssets 10876000.00
totalLiab 179183000.00
totalStockholderEquity 243179000.00
otherCurrentLiab 8846000.00
commonStock 438000.00
retainedEarnings -7170030000.00
otherLiab 17664000.00
goodWill 3058000.00
otherAssets 29318000.00
cash 111225000.00
totalCurrentLiabilities 161497000.00
currentDeferredRevenue 38020000.00
netDebt -111160000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 7387135000.00
propertyPlantEquipment 47299000.00
totalCurrentAssets 345745000.00
shortTermInvestments 131000.00
netReceivables 146411000.00
longTermDebt 22000.00
inventory 77102000.00
accountsPayable 114588000.00
accumulatedOtherComprehensiveIncome 25636000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 9545000.00
nonCurrentAssetsTotal 76617000.00
nonCurrentLiabilitiesTotal 17686000.00
liabilitiesAndStockholdersEquity 422362000.00
cashAndShortTermInvestments 111356000.00
propertyPlantAndEquipmentGross 47299000.00
propertyPlantAndEquipmentNet 47299000.00
commonStockSharesOutstanding 43315000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 435142000.00
intangibleAssets 5736000.00
otherCurrentAssets 13803000.00
totalLiab 181316000.00
totalStockholderEquity 253826000.00
otherCurrentLiab 38000.00
commonStock 438000.00
retainedEarnings -7161145000.00
otherLiab 18662000.00
goodWill 3058000.00
otherAssets 33269000.00
cash 119120000.00
totalCurrentLiabilities 162651000.00
currentDeferredRevenue 41932000.00
netDebt -93314000.00
shortTermDebt 9681000.00
shortLongTermDebtTotal 25806000.00
otherStockholderEquity 7386248000.00
propertyPlantEquipment 49935000.00
totalCurrentAssets 351938000.00
shortTermInvestments 130000.00
netReceivables 135622000.00
longTermDebt 3000.00
inventory 83263000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome 28285000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 10402000.00
nonCurrentAssetsTotal 83204000.00
nonCurrentLiabilitiesTotal 18665000.00
liabilitiesAndStockholdersEquity 435142000.00
cashAndShortTermInvestments 119250000.00
propertyPlantAndEquipmentGross 49935000.00
propertyPlantAndEquipmentNet 49935000.00
commonStockSharesOutstanding 4639607.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 470184000.00
intangibleAssets 6798000.00
otherCurrentAssets 12084000.00
totalLiab 179628000.00
totalStockholderEquity 290556000.00
otherCurrentLiab 8635000.00
commonStock 438000.00
retainedEarnings -7156019000.00
otherLiab 18862000.00
goodWill 3058000.00
otherAssets 33160000.00
cash 154217000.00
totalCurrentLiabilities 160756000.00
currentDeferredRevenue 40878000.00
netDebt -154169000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 7425434000.00
propertyPlantEquipment 49942000.00
totalCurrentAssets 387082000.00
shortTermInvestments 222000.00
netReceivables 140892000.00
longTermDebt 10000.00
inventory 79667000.00
accountsPayable 111205000.00
accumulatedOtherComprehensiveIncome 20703000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 10307000.00
nonCurrentAssetsTotal 83102000.00
nonCurrentLiabilitiesTotal 18872000.00
liabilitiesAndStockholdersEquity 470184000.00
cashAndShortTermInvestments 154439000.00
propertyPlantAndEquipmentGross 49942000.00
propertyPlantAndEquipmentNet 49942000.00
commonStockSharesOutstanding 4637035.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 540168000.00
intangibleAssets 22495000.00
otherCurrentAssets 13488000.00
totalLiab 222137000.00
totalStockholderEquity 318031000.00
otherCurrentLiab 7840000.00
commonStock 437000.00
retainedEarnings -7127685000.00
otherLiab 20079000.00
goodWill 16207000.00
otherAssets 61827000.00
cash 145924000.00
totalCurrentLiabilities 202035000.00
currentDeferredRevenue 49239000.00
netDebt -145875000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 7424402000.00
propertyPlantEquipment 52210000.00
totalCurrentAssets 426131000.00
shortTermInvestments 233000.00
netReceivables 186479000.00
longTermDebt 23000.00
inventory 80007000.00
accountsPayable 144930000.00
accumulatedOtherComprehensiveIncome 20877000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 10022000.00
nonCurrentAssetsTotal 114037000.00
nonCurrentLiabilitiesTotal 20102000.00
liabilitiesAndStockholdersEquity 540168000.00
cashAndShortTermInvestments 146157000.00
propertyPlantAndEquipmentGross 52210000.00
propertyPlantAndEquipmentNet 52210000.00
commonStockSharesOutstanding 4640250.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 525786000.00
intangibleAssets 24173000.00
otherCurrentAssets 14226000.00
totalLiab 207085000.00
totalStockholderEquity 318701000.00
otherCurrentLiab 6564000.00
commonStock 440000.00
retainedEarnings -7121015000.00
otherLiab 19945000.00
goodWill 16207000.00
otherAssets 63156000.00
cash 161364000.00
totalCurrentLiabilities 187111000.00
currentDeferredRevenue 48409000.00
netDebt -161295000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 7425039000.00
propertyPlantEquipment 52906000.00
totalCurrentAssets 409724000.00
shortTermInvestments 270000.00
netReceivables 159768000.00
longTermDebt 29000.00
inventory 74096000.00
accountsPayable 132098000.00
accumulatedOtherComprehensiveIncome 14237000.00
commonStockTotalEquity 440000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 116062000.00
nonCurrentLiabilitiesTotal 19974000.00
liabilitiesAndStockholdersEquity 525786000.00
cashAndShortTermInvestments 161634000.00
propertyPlantAndEquipmentGross 52906000.00
propertyPlantAndEquipmentNet 52906000.00
commonStockSharesOutstanding 43309000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 530603000.00
intangibleAssets 25852000.00
otherCurrentAssets 12020000.00
totalLiab 184018000.00
totalStockholderEquity 346585000.00
otherCurrentLiab 47974000.00
commonStock 441000.00
retainedEarnings -7095530000.00
otherLiab 20537000.00
goodWill 42007000.00
otherAssets 91021000.00
cash 159897000.00
totalCurrentLiabilities 163438000.00
netDebt -136158000.00
shortTermDebt 6734000.00
shortLongTermDebtTotal 23739000.00
otherStockholderEquity 7426120000.00
propertyPlantEquipment 54857000.00
totalCurrentAssets 384725000.00
shortTermInvestments 335000.00
netReceivables 146203000.00
longTermDebt 43000.00
inventory 66270000.00
accountsPayable 108730000.00
accumulatedOtherComprehensiveIncome 15554000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 145878000.00
nonCurrentLiabilitiesTotal 20580000.00
liabilitiesAndStockholdersEquity 530603000.00
cashAndShortTermInvestments 160232000.00
propertyPlantAndEquipmentGross 54857000.00
propertyPlantAndEquipmentNet 54857000.00
commonStockSharesOutstanding 4685357.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 543517000.00
intangibleAssets 27509000.00
otherCurrentAssets 13060000.00
totalLiab 192130000.00
totalStockholderEquity 351387000.00
otherCurrentLiab 51657000.00
commonStock 443000.00
retainedEarnings -7092103000.00
otherLiab 20180000.00
goodWill 42007000.00
otherAssets 92437000.00
cash 163970000.00
totalCurrentLiabilities 171886000.00
netDebt -138310000.00
shortTermDebt 7473000.00
shortLongTermDebtTotal 25660000.00
otherStockholderEquity 7427477000.00
propertyPlantEquipment 56348000.00
totalCurrentAssets 394732000.00
shortTermInvestments 284000.00
netReceivables 150311000.00
longTermDebt 64000.00
inventory 67107000.00
accountsPayable 112756000.00
accumulatedOtherComprehensiveIncome 15570000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 9741000.00
nonCurrentAssetsTotal 148785000.00
nonCurrentLiabilitiesTotal 20244000.00
liabilitiesAndStockholdersEquity 543517000.00
cashAndShortTermInvestments 164254000.00
propertyPlantAndEquipmentGross 56348000.00
propertyPlantAndEquipmentNet 56348000.00
commonStockSharesOutstanding 4746535.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 577021000.00
intangibleAssets 21748000.00
otherCurrentAssets 10135000.00
totalLiab 222135000.00
totalStockholderEquity 354886000.00
otherCurrentLiab 58439000.00
commonStock 449000.00
retainedEarnings -7094670000.00
otherLiab 20938000.00
goodWill 25708000.00
otherAssets 68081000.00
cash 174402000.00
totalCurrentLiabilities 201128000.00
netDebt -148931000.00
shortTermDebt 6699000.00
shortLongTermDebtTotal 25471000.00
otherStockholderEquity 7432500000.00
propertyPlantEquipment 58940000.00
totalCurrentAssets 450000000.00
shortTermInvestments 284000.00
netReceivables 194142000.00
longTermDebt 69000.00
inventory 71037000.00
accountsPayable 135990000.00
accumulatedOtherComprehensiveIncome 16607000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 8111000.00
nonCurrentAssetsTotal 127021000.00
nonCurrentLiabilitiesTotal 21007000.00
liabilitiesAndStockholdersEquity 577021000.00
cashAndShortTermInvestments 174686000.00
propertyPlantAndEquipmentGross 58940000.00
propertyPlantAndEquipmentNet 58940000.00
commonStockSharesOutstanding 4812964.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalAssets 555821000.00
intangibleAssets 23120000.00
otherCurrentAssets 12773000.00
totalLiab 210223000.00
totalStockholderEquity 345598000.00
otherCurrentLiab 59178000.00
commonStock 457000.00
retainedEarnings -7103228000.00
otherLiab 20915000.00
goodWill 25708000.00
otherAssets 68550000.00
cash 168767000.00
totalCurrentLiabilities 189114000.00
netDebt -142258000.00
shortTermDebt 7811000.00
shortLongTermDebtTotal 26509000.00
otherStockholderEquity 7434064000.00
propertyPlantEquipment 61178000.00
totalCurrentAssets 426093000.00
shortTermInvestments 10440000.00
netReceivables 171090000.00
longTermDebt 194000.00
inventory 63023000.00
accountsPayable 122125000.00
accumulatedOtherComprehensiveIncome 14305000.00
commonStockTotalEquity 457000.00
treasuryStock -3813000.00
nonCurrrentAssetsOther 7353000.00
nonCurrentAssetsTotal 129728000.00
nonCurrentLiabilitiesTotal 21109000.00
liabilitiesAndStockholdersEquity 555821000.00
cashAndShortTermInvestments 179207000.00
propertyPlantAndEquipmentGross 61178000.00
propertyPlantAndEquipmentNet 61178000.00
commonStockSharesOutstanding 44806000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 545716000.00
intangibleAssets 24492000.00
otherCurrentAssets 8336000.00
totalLiab 197577000.00
totalStockholderEquity 348139000.00
otherCurrentLiab 58812000.00
commonStock 456000.00
retainedEarnings -7099134000.00
otherLiab 23712000.00
goodWill 25708000.00
otherAssets 71527000.00
cash 167503000.00
totalCurrentLiabilities 173831000.00
netDebt -138109000.00
shortTermDebt 8456000.00
shortLongTermDebtTotal 29394000.00
otherStockholderEquity 7436714000.00
propertyPlantEquipment 63700000.00
totalCurrentAssets 410489000.00
shortTermInvestments 338000.00
netReceivables 165833000.00
longTermDebt 34000.00
inventory 68479000.00
accountsPayable 106563000.00
accumulatedOtherComprehensiveIncome 10103000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 135227000.00
nonCurrentLiabilitiesTotal 23746000.00
liabilitiesAndStockholdersEquity 545716000.00
cashAndShortTermInvestments 167841000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 4851000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 566357000.00
intangibleAssets 25865000.00
otherCurrentAssets 10200000.00
totalLiab 219690000.00
totalStockholderEquity 346667000.00
otherCurrentLiab 1679000.00
commonStock 456000.00
retainedEarnings -7097187000.00
otherLiab 24625000.00
goodWill 25708000.00
otherAssets 87628000.00
cash 135363000.00
totalCurrentLiabilities 195049000.00
currentDeferredRevenue 53192000.00
netDebt -99819000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 35544000.00
otherStockholderEquity 7435789000.00
propertyPlantEquipment 66259000.00
totalCurrentAssets 412470000.00
shortTermInvestments 333000.00
netReceivables 186930000.00
longTermDebt 16000.00
inventory 79644000.00
accountsPayable 129275000.00
accumulatedOtherComprehensiveIncome 7609000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 6742000.00
nonCurrentAssetsTotal 153887000.00
nonCurrentLiabilitiesTotal 24641000.00
liabilitiesAndStockholdersEquity 566357000.00
cashAndShortTermInvestments 135696000.00
propertyPlantAndEquipmentGross 66259000.00
propertyPlantAndEquipmentNet 66259000.00
commonStockSharesOutstanding 4848857.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 785725000.00
intangibleAssets 27237000.00
otherCurrentAssets 11275000.00
totalLiab 266644000.00
totalStockholderEquity 519081000.00
otherCurrentLiab 11445000.00
commonStock 456000.00
retainedEarnings -6928411000.00
otherLiab 26292000.00
goodWill 190392000.00
otherAssets 259822000.00
cash 120830000.00
totalCurrentLiabilities 240327000.00
currentDeferredRevenue 62624000.00
netDebt -120589000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity 7434406000.00
propertyPlantEquipment 69244000.00
totalCurrentAssets 456659000.00
shortTermInvestments 435000.00
netReceivables 222909000.00
longTermDebt 25000.00
inventory 101210000.00
accountsPayable 166042000.00
accumulatedOtherComprehensiveIncome 12630000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 42193000.00
nonCurrentAssetsTotal 329066000.00
nonCurrentLiabilitiesTotal 26317000.00
liabilitiesAndStockholdersEquity 785725000.00
cashAndShortTermInvestments 121265000.00
propertyPlantAndEquipmentGross 69244000.00
propertyPlantAndEquipmentNet 69244000.00
commonStockSharesOutstanding 4897071.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 810560000.00
intangibleAssets 29292000.00
otherCurrentAssets 12820000.00
totalLiab 264586000.00
totalStockholderEquity 545974000.00
otherCurrentLiab 6493000.00
commonStock 491000.00
retainedEarnings -6909776000.00
otherLiab 29358000.00
goodWill 190012000.00
otherAssets 261756000.00
cash 160585000.00
totalCurrentLiabilities 235173000.00
currentDeferredRevenue 60141000.00
netDebt -160181000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 7435962000.00
propertyPlantEquipment 74889000.00
totalCurrentAssets 473915000.00
shortTermInvestments 1517000.00
netReceivables 213096000.00
longTermDebt 55000.00
inventory 85897000.00
accountsPayable 168190000.00
accumulatedOtherComprehensiveIncome 19297000.00
commonStockTotalEquity 491000.00
treasuryStock -35268000.00
nonCurrrentAssetsOther 42452000.00
nonCurrentAssetsTotal 336645000.00
nonCurrentLiabilitiesTotal 29413000.00
liabilitiesAndStockholdersEquity 810560000.00
cashAndShortTermInvestments 162102000.00
propertyPlantAndEquipmentGross 74889000.00
propertyPlantAndEquipmentNet 74889000.00
commonStockSharesOutstanding 45706000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 826640000.00
intangibleAssets 16258000.00
otherCurrentAssets 17000.00
totalLiab 240418000.00
totalStockholderEquity 586222000.00
otherCurrentLiab 4827000.00
commonStock 492000.00
retainedEarnings -6885050000.00
otherLiab 27916000.00
goodWill 184159000.00
otherAssets 248047000.00
cash 247918000.00
totalCurrentLiabilities 212424000.00
currentDeferredRevenue 64141000.00
netDebt -247379000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity 7454699000.00
propertyPlantEquipment 65500000.00
totalCurrentAssets 513093000.00
shortTermInvestments 674000.00
netReceivables 184888000.00
longTermDebt 78000.00
inventory 68898000.00
accountsPayable 142995000.00
accumulatedOtherComprehensiveIncome 16081000.00
commonStockTotalEquity 492000.00
treasuryStock -15268000.00
nonCurrrentAssetsOther 47630000.00
nonCurrentAssetsTotal 313547000.00
nonCurrentLiabilitiesTotal 27994000.00
liabilitiesAndStockholdersEquity 826640000.00
cashAndShortTermInvestments 248592000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 5195678.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 824762000.00
intangibleAssets 10237000.00
otherCurrentAssets 43000.00
totalLiab 239751000.00
totalStockholderEquity 585011000.00
otherCurrentLiab 5415000.00
commonStock 491000.00
retainedEarnings -6882489000.00
otherLiab 26874000.00
goodWill 178124000.00
otherAssets 230602000.00
cash 264484000.00
totalCurrentLiabilities 212815000.00
currentDeferredRevenue 51729000.00
netDebt -263905000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 7454491000.00
propertyPlantEquipment 60967000.00
totalCurrentAssets 533193000.00
shortTermInvestments 731000.00
netReceivables 191392000.00
longTermDebt 62000.00
inventory 64691000.00
accountsPayable 155154000.00
accumulatedOtherComprehensiveIncome 12518000.00
commonStockTotalEquity 491000.00
treasuryStock -13958000.00
nonCurrrentAssetsOther 42241000.00
nonCurrentAssetsTotal 291569000.00
nonCurrentLiabilitiesTotal 26936000.00
liabilitiesAndStockholdersEquity 824762000.00
cashAndShortTermInvestments 265215000.00
propertyPlantAndEquipmentGross 60967000.00
propertyPlantAndEquipmentNet 60967000.00
commonStockSharesOutstanding 5154321.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 848715000.00
intangibleAssets 10970000.00
otherCurrentAssets 50000.00
totalLiab 289490000.00
totalStockholderEquity 559225000.00
otherCurrentLiab 6139000.00
commonStock 489000.00
retainedEarnings -6910294000.00
otherLiab 27559000.00
goodWill 178077000.00
otherAssets 233842000.00
cash 202464000.00
totalCurrentLiabilities 261729000.00
currentDeferredRevenue 55261000.00
netDebt -176999000.00
shortTermDebt 25263000.00
shortLongTermDebtTotal 25465000.00
otherStockholderEquity 7458930000.00
propertyPlantEquipment 58255000.00
totalCurrentAssets 556618000.00
shortTermInvestments 58740000.00
netReceivables 212214000.00
longTermDebt 202000.00
inventory 70999000.00
accountsPayable 175066000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 489000.00
treasuryStock -7974000.00
nonCurrrentAssetsOther 44795000.00
nonCurrentAssetsTotal 292097000.00
nonCurrentLiabilitiesTotal 27761000.00
liabilitiesAndStockholdersEquity 848715000.00
cashAndShortTermInvestments 261204000.00
propertyPlantAndEquipmentGross 58255000.00
propertyPlantAndEquipmentNet 58255000.00
commonStockSharesOutstanding 5176393.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 819128000.00
intangibleAssets 11719000.00
otherCurrentAssets 91000.00
totalLiab 264059000.00
totalStockholderEquity 555069000.00
otherCurrentLiab 5321000.00
commonStock 4889000.00
retainedEarnings -6918904000.00
otherLiab 18286000.00
goodWill 178276000.00
otherAssets 223462000.00
cash 169481000.00
totalCurrentLiabilities 220353000.00
currentDeferredRevenue 63340000.00
netDebt -143907000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 25574000.00
otherStockholderEquity 7461313000.00
propertyPlantEquipment 55107000.00
totalCurrentAssets 540559000.00
shortTermInvestments 112809000.00
netReceivables 185574000.00
longTermDebt 25115000.00
inventory 60945000.00
accountsPayable 151233000.00
accumulatedOtherComprehensiveIncome 7771000.00
commonStockTotalEquity 4889000.00
nonCurrrentAssetsOther 33467000.00
nonCurrentAssetsTotal 278569000.00
nonCurrentLiabilitiesTotal 43706000.00
liabilitiesAndStockholdersEquity 819128000.00
cashAndShortTermInvestments 282290000.00
propertyPlantAndEquipmentGross 55107000.00
propertyPlantAndEquipmentNet 55107000.00
commonStockSharesOutstanding 48052000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalAssets 820251000.00
intangibleAssets 12922000.00
otherCurrentAssets 13243000.00
totalLiab 262319000.00
totalStockholderEquity 557932000.00
otherCurrentLiab 6079000.00
commonStock 4886000.00
retainedEarnings -6912700000.00
otherLiab 20821000.00
goodWill 181376000.00
otherAssets 224054000.00
cash 137325000.00
totalCurrentLiabilities 216266000.00
currentDeferredRevenue 67201000.00
netDebt -111637000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 25688000.00
otherStockholderEquity 7459561000.00
propertyPlantEquipment 53162000.00
totalCurrentAssets 543035000.00
shortTermInvestments 112948000.00
netReceivables 211953000.00
longTermDebt 25232000.00
inventory 67566000.00
accountsPayable 142530000.00
accumulatedOtherComprehensiveIncome 6185000.00
commonStockTotalEquity 4886000.00
nonCurrrentAssetsOther 29756000.00
nonCurrentAssetsTotal 277216000.00
nonCurrentLiabilitiesTotal 46053000.00
liabilitiesAndStockholdersEquity 820251000.00
cashAndShortTermInvestments 250273000.00
propertyPlantAndEquipmentGross 53162000.00
propertyPlantAndEquipmentNet 53162000.00
commonStockSharesOutstanding 5255893.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 842734000.00
intangibleAssets 14128000.00
otherCurrentAssets 11238000.00
totalLiab 296248000.00
totalStockholderEquity 546486000.00
otherCurrentLiab 5955000.00
commonStock 4871000.00
retainedEarnings -6922115000.00
otherLiab 22142000.00
goodWill 179314000.00
otherAssets 223673000.00
cash 159049000.00
totalCurrentLiabilities 248793000.00
currentDeferredRevenue 61794000.00
netDebt -133292000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 25757000.00
otherStockholderEquity 7457672000.00
propertyPlantEquipment 50915000.00
totalCurrentAssets 568146000.00
shortTermInvestments 116000000.00
netReceivables 196406000.00
longTermDebt 25313000.00
inventory 85453000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome 6058000.00
commonStockTotalEquity 4871000.00
nonCurrrentAssetsOther 30231000.00
nonCurrentAssetsTotal 274588000.00
nonCurrentLiabilitiesTotal 47455000.00
liabilitiesAndStockholdersEquity 842734000.00
cashAndShortTermInvestments 275049000.00
propertyPlantAndEquipmentGross 50915000.00
propertyPlantAndEquipmentNet 50915000.00
commonStockSharesOutstanding 5214428.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 806277000.00
intangibleAssets 15334000.00
otherCurrentAssets 103000.00
totalLiab 296905000.00
totalStockholderEquity 509372000.00
otherCurrentLiab 6101000.00
commonStock 4870000.00
retainedEarnings -6957988000.00
otherLiab 22080000.00
goodWill 181388000.00
otherAssets 224178000.00
cash 130280000.00
totalCurrentLiabilities 249551000.00
currentDeferredRevenue 61600000.00
netDebt -104665000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 25615000.00
otherStockholderEquity 7456387000.00
propertyPlantEquipment 50003000.00
totalCurrentAssets 532096000.00
shortTermInvestments 91956000.00
netReceivables 201602000.00
longTermDebt 25274000.00
inventory 93832000.00
accountsPayable 181509000.00
accumulatedOtherComprehensiveIncome 6103000.00
commonStockTotalEquity 4870000.00
nonCurrrentAssetsOther 27456000.00
nonCurrentAssetsTotal 274181000.00
nonCurrentLiabilitiesTotal 47354000.00
liabilitiesAndStockholdersEquity 806277000.00
cashAndShortTermInvestments 222236000.00
propertyPlantAndEquipmentGross 50003000.00
propertyPlantAndEquipmentNet 50003000.00
commonStockSharesOutstanding 5204143.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 763219000.00
intangibleAssets 16540000.00
otherCurrentAssets 1962000.00
totalLiab 265304000.00
totalStockholderEquity 497915000.00
otherCurrentLiab 7529000.00
commonStock 4865000.00
retainedEarnings -6968315000.00
otherLiab 24140000.00
goodWill 181239000.00
otherAssets 221589000.00
cash 131728000.00
totalCurrentLiabilities 213388000.00
currentDeferredRevenue 54396000.00
netDebt -105975000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 25753000.00
otherStockholderEquity 7455076000.00
propertyPlantEquipment 46020000.00
totalCurrentAssets 495610000.00
shortTermInvestments 97004000.00
netReceivables 175391000.00
longTermDebt 25367000.00
inventory 77887000.00
accountsPayable 151077000.00
accumulatedOtherComprehensiveIncome 6289000.00
commonStockTotalEquity 4865000.00
nonCurrrentAssetsOther 23810000.00
nonCurrentAssetsTotal 267609000.00
nonCurrentLiabilitiesTotal 51916000.00
liabilitiesAndStockholdersEquity 763219000.00
cashAndShortTermInvestments 228732000.00
propertyPlantAndEquipmentGross 46020000.00
propertyPlantAndEquipmentNet 46020000.00
commonStockSharesOutstanding 48438700.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 770730000.00
intangibleAssets 17746000.00
otherCurrentAssets 3054000.00
totalLiab 270737000.00
totalStockholderEquity 499993000.00
otherCurrentLiab 4840000.00
commonStock 4865000.00
retainedEarnings -6965769000.00
otherLiab 25545000.00
goodWill 181607000.00
otherAssets 227714000.00
cash 122497000.00
totalCurrentLiabilities 208722000.00
currentDeferredRevenue 53675000.00
netDebt -85647000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 36850000.00
otherStockholderEquity 7453933000.00
propertyPlantEquipment 42735000.00
totalCurrentAssets 500281000.00
shortTermInvestments 90460000.00
netReceivables 188928000.00
longTermDebt 36470000.00
inventory 84538000.00
accountsPayable 149827000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 4865000.00
nonCurrrentAssetsOther 28361000.00
nonCurrentAssetsTotal 270449000.00
nonCurrentLiabilitiesTotal 62015000.00
liabilitiesAndStockholdersEquity 770730000.00
cashAndShortTermInvestments 212957000.00
propertyPlantAndEquipmentGross 42735000.00
propertyPlantAndEquipmentNet 42735000.00
commonStockSharesOutstanding 5206360.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 759614000.00
intangibleAssets 200877000.00
otherCurrentAssets 1733000.00
totalLiab 283935000.00
totalStockholderEquity 475679000.00
otherCurrentLiab 13649000.00
commonStock 4862000.00
retainedEarnings -6987443000.00
otherLiab 25207000.00
goodWill 181925000.00
otherAssets 234782000.00
cash 159701000.00
totalCurrentLiabilities 222202000.00
currentDeferredRevenue 51684000.00
netDebt -122805000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 36896000.00
otherStockholderEquity 7452032000.00
propertyPlantEquipment 42942000.00
totalCurrentAssets 481890000.00
shortTermInvestments 3274000.00
netReceivables 215925000.00
longTermDebt 36526000.00
inventory 92163000.00
accountsPayable 156499000.00
accumulatedOtherComprehensiveIncome 6228000.00
commonStockTotalEquity 4862000.00
nonCurrrentAssetsOther 33905000.00
nonCurrentAssetsTotal 277724000.00
nonCurrentLiabilitiesTotal 61733000.00
liabilitiesAndStockholdersEquity 759614000.00
cashAndShortTermInvestments 162975000.00
propertyPlantAndEquipmentGross 42942000.00
propertyPlantAndEquipmentNet 42942000.00
commonStockSharesOutstanding 5172075.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 770254000.00
intangibleAssets 204524000.00
otherCurrentAssets 83000.00
totalLiab 295339000.00
totalStockholderEquity 474915000.00
otherCurrentLiab 3653000.00
commonStock 4857000.00
retainedEarnings -6981128000.00
otherLiab 25297000.00
goodWill 184366000.00
otherAssets 234963000.00
cash 154091000.00
totalCurrentLiabilities 244415000.00
currentDeferredRevenue 62623000.00
netDebt -128086000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 26005000.00
otherStockholderEquity 7449767000.00
propertyPlantEquipment 42797000.00
totalCurrentAssets 492494000.00
shortTermInvestments 246000.00
netReceivables 226988000.00
longTermDebt 25627000.00
inventory 98333000.00
accountsPayable 177761000.00
accumulatedOtherComprehensiveIncome 1419000.00
commonStockTotalEquity 4857000.00
nonCurrrentAssetsOther 30439000.00
nonCurrentAssetsTotal 277760000.00
nonCurrentLiabilitiesTotal 50924000.00
liabilitiesAndStockholdersEquity 770254000.00
cashAndShortTermInvestments 154337000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 42797000.00
commonStockSharesOutstanding 5222518.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 721684000.00
intangibleAssets 201314000.00
otherCurrentAssets 83000.00
totalLiab 250366000.00
totalStockholderEquity 471215000.00
otherCurrentLiab 3797000.00
commonStock 4846000.00
retainedEarnings -6983260000.00
otherLiab 21635000.00
goodWill 179950000.00
otherAssets 229746000.00
cash 192450000.00
totalCurrentLiabilities 224437000.00
currentDeferredRevenue 58204000.00
netDebt -164770000.00
shortTermDebt 26759000.00
shortLongTermDebtTotal 27680000.00
otherStockholderEquity 7453851000.00
propertyPlantEquipment 42863000.00
totalCurrentAssets 449075000.00
shortTermInvestments 278000.00
netReceivables 165492000.00
longTermDebt 921000.00
inventory 78689000.00
accountsPayable 135677000.00
accumulatedOtherComprehensiveIncome -4222000.00
commonStockTotalEquity 4846000.00
nonCurrrentAssetsOther 28432000.00
nonCurrentAssetsTotal 272609000.00
nonCurrentLiabilitiesTotal 25929000.00
liabilitiesAndStockholdersEquity 721684000.00
cashAndShortTermInvestments 192728000.00
propertyPlantAndEquipmentGross 42863000.00
propertyPlantAndEquipmentNet 42863000.00
commonStockSharesOutstanding 48206300.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 745996000.00
intangibleAssets 206661000.00
otherCurrentAssets 82000.00
totalLiab 275713000.00
totalStockholderEquity 470180000.00
otherCurrentLiab 5412000.00
commonStock 4837000.00
retainedEarnings -6983534000.00
otherLiab 24261000.00
goodWill 183990000.00
otherAssets 236875000.00
cash 186913000.00
totalCurrentLiabilities 248832000.00
currentDeferredRevenue 63884000.00
netDebt -158845000.00
shortTermDebt 25448000.00
shortLongTermDebtTotal 28068000.00
otherStockholderEquity 7452884000.00
propertyPlantEquipment 41018000.00
totalCurrentAssets 468103000.00
shortTermInvestments 232000.00
netReceivables 179586000.00
longTermDebt 2620000.00
inventory 85600000.00
accountsPayable 154088000.00
accumulatedOtherComprehensiveIncome -4007000.00
commonStockTotalEquity 4837000.00
nonCurrrentAssetsOther 30214000.00
nonCurrentAssetsTotal 277893000.00
nonCurrentLiabilitiesTotal 26881000.00
liabilitiesAndStockholdersEquity 745996000.00
cashAndShortTermInvestments 187145000.00
propertyPlantAndEquipmentGross 41018000.00
propertyPlantAndEquipmentNet 41018000.00
commonStockSharesOutstanding 5209393.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 745946000.00
intangibleAssets 204440000.00
otherCurrentAssets 82000.00
totalLiab 296590000.00
totalStockholderEquity 449257000.00
otherCurrentLiab 2955000.00
commonStock 4817000.00
retainedEarnings -7003102000.00
otherLiab 24577000.00
goodWill 180462000.00
otherAssets 235278000.00
cash 188297000.00
totalCurrentLiabilities 269220000.00
currentDeferredRevenue 89036000.00
netDebt -169023000.00
shortTermDebt 16481000.00
shortLongTermDebtTotal 19274000.00
otherStockholderEquity 7451850000.00
propertyPlantEquipment 40675000.00
totalCurrentAssets 469993000.00
shortTermInvestments 301000.00
netReceivables 192459000.00
longTermDebt 2793000.00
inventory 72350000.00
accountsPayable 160748000.00
accumulatedOtherComprehensiveIncome -4308000.00
commonStockTotalEquity 4817000.00
nonCurrrentAssetsOther 30838000.00
nonCurrentAssetsTotal 275953000.00
nonCurrentLiabilitiesTotal 27370000.00
liabilitiesAndStockholdersEquity 745946000.00
cashAndShortTermInvestments 188598000.00
propertyPlantAndEquipmentGross 40675000.00
propertyPlantAndEquipmentNet 40675000.00
commonStockSharesOutstanding 5204132.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 718168000.00
intangibleAssets 201524000.00
otherCurrentAssets 83000.00
totalLiab 282014000.00
totalStockholderEquity 436055000.00
otherCurrentLiab 2893000.00
commonStock 4767000.00
retainedEarnings -7010338000.00
otherLiab 14749000.00
goodWill 176240000.00
otherAssets 230750000.00
cash 179934000.00
totalCurrentLiabilities 256373000.00
currentDeferredRevenue 88926000.00
netDebt -160601000.00
shortTermDebt 16309000.00
shortLongTermDebtTotal 19333000.00
otherStockholderEquity 7448804000.00
propertyPlantEquipment 40411000.00
totalCurrentAssets 447007000.00
shortTermInvestments 274000.00
netReceivables 185142000.00
longTermDebt 10892000.00
inventory 61320000.00
accountsPayable 148245000.00
accumulatedOtherComprehensiveIncome -7178000.00
commonStockTotalEquity 4767000.00
nonCurrrentAssetsOther 29226000.00
nonCurrentAssetsTotal 271161000.00
nonCurrentLiabilitiesTotal 25641000.00
liabilitiesAndStockholdersEquity 718168000.00
cashAndShortTermInvestments 180208000.00
propertyPlantAndEquipmentGross 40411000.00
propertyPlantAndEquipmentNet 40411000.00
commonStockSharesOutstanding 5032714.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 433766000.00
intangibleAssets 22122000.00
otherCurrentAssets 83000.00
totalLiab 140028000.00
totalStockholderEquity 293315000.00
otherCurrentLiab 2720000.00
commonStock 4016000.00
retainedEarnings -7009785000.00
otherLiab 17224000.00
goodWill 129000000.00
otherAssets 44154000.00
cash 271871000.00
totalCurrentLiabilities 121260000.00
currentDeferredRevenue 65522000.00
netDebt -254364000.00
shortTermDebt 15963000.00
shortLongTermDebtTotal 17507000.00
otherStockholderEquity 7300010000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 382366000.00
shortTermInvestments 292000.00
netReceivables 54296000.00
longTermDebt 1544000.00
inventory 34460000.00
accountsPayable 37055000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 4016000.00
nonCurrrentAssetsOther 22032000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 18768000.00
liabilitiesAndStockholdersEquity 433766000.00
cashAndShortTermInvestments 272163000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 46972000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-11
currency_symbol USD
totalAssets 445693000.00
intangibleAssets 22122000.00
otherCurrentAssets 84000.00
totalLiab 144684000.00
totalStockholderEquity 299267000.00
otherCurrentLiab 1732000.00
commonStock 4013000.00
retainedEarnings -7002984000.00
otherLiab 18767000.00
goodWill 22122000.00
otherAssets 43325000.00
cash 259716000.00
totalCurrentLiabilities 124327000.00
currentDeferredRevenue 64530000.00
netDebt -241804000.00
shortTermDebt 16322000.00
shortLongTermDebtTotal 17912000.00
otherStockholderEquity 7298913000.00
propertyPlantEquipment 7234000.00
totalCurrentAssets 395134000.00
shortTermInvestments 486000.00
netReceivables 58493000.00
longTermDebt 1590000.00
inventory 43275000.00
accountsPayable 41743000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 4013000.00
nonCurrrentAssetsOther 21203000.00
nonCurrentAssetsTotal 50559000.00
nonCurrentLiabilitiesTotal 20357000.00
liabilitiesAndStockholdersEquity 445693000.00
cashAndShortTermInvestments 260202000.00
propertyPlantAndEquipmentGross 7234000.00
propertyPlantAndEquipmentNet 7234000.00
commonStockSharesOutstanding 4346250.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 455596000.00
intangibleAssets 22122000.00
otherCurrentAssets 85000.00
totalLiab 222969000.00
totalStockholderEquity 229968000.00
otherCurrentLiab 1744000.00
commonStock 4011000.00
retainedEarnings -7072385000.00
otherLiab 19089000.00
goodWill 22122000.00
otherAssets 44802000.00
cash 264102000.00
totalCurrentLiabilities 202124000.00
currentDeferredRevenue 141430000.00
netDebt -256714000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 7388000.00
otherStockholderEquity 7298492000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 403985000.00
shortTermInvestments 1349000.00
netReceivables 54123000.00
longTermDebt 1756000.00
inventory 47263000.00
accountsPayable 53318000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 4011000.00
nonCurrrentAssetsOther 22680000.00
nonCurrentAssetsTotal 51611000.00
nonCurrentLiabilitiesTotal 20845000.00
liabilitiesAndStockholdersEquity 455596000.00
cashAndShortTermInvestments 265451000.00
propertyPlantAndEquipmentGross 6809000.00
propertyPlantAndEquipmentNet 6809000.00
commonStockSharesOutstanding 4284096.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 447751000.00
intangibleAssets 22122000.00
otherCurrentAssets 1851000.00
totalLiab 210090000.00
totalStockholderEquity 234915000.00
otherCurrentLiab 807000.00
commonStock 3964000.00
retainedEarnings -7066900000.00
otherLiab 24429000.00
goodWill 22122000.00
otherAssets 46287000.00
cash 267730000.00
totalCurrentLiabilities 184015000.00
currentDeferredRevenue 139786000.00
netDebt -260049000.00
shortTermDebt 6035000.00
shortLongTermDebtTotal 7681000.00
otherStockholderEquity 7297407000.00
propertyPlantEquipment 6822000.00
totalCurrentAssets 394642000.00
shortTermInvestments 1943000.00
netReceivables 53902000.00
longTermDebt 1646000.00
inventory 33214000.00
accountsPayable 37387000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 53109000.00
nonCurrentLiabilitiesTotal 26075000.00
liabilitiesAndStockholdersEquity 447751000.00
cashAndShortTermInvestments 269673000.00
propertyPlantAndEquipmentGross 6822000.00
propertyPlantAndEquipmentNet 6822000.00
commonStockSharesOutstanding 4312875.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
totalAssets 455341000.00
intangibleAssets 22122000.00
otherCurrentAssets 1876000.00
totalLiab 207864000.00
totalStockholderEquity 247012000.00
otherCurrentLiab 1295000.00
commonStock 3956000.00
retainedEarnings -7096760000.00
otherLiab 25143000.00
goodWill 22122000.00
otherAssets 60962000.00
cash 196916000.00
totalCurrentLiabilities 181048000.00
currentDeferredRevenue 133877000.00
netDebt -188621000.00
shortTermDebt 6622000.00
shortLongTermDebtTotal 8295000.00
otherStockholderEquity 7296230000.00
propertyPlantEquipment 8598000.00
totalCurrentAssets 385781000.00
shortTermInvestments 79151000.00
netReceivables 55209000.00
longTermDebt 1673000.00
inventory 30475000.00
accountsPayable 39254000.00
accumulatedOtherComprehensiveIncome 43586000.00
commonStockTotalEquity 3956000.00
nonCurrrentAssetsOther 38840000.00
nonCurrentAssetsTotal 69560000.00
nonCurrentLiabilitiesTotal 26816000.00
liabilitiesAndStockholdersEquity 455341000.00
cashAndShortTermInvestments 276067000.00
propertyPlantAndEquipmentGross 8598000.00
propertyPlantAndEquipmentNet 8598000.00
commonStockSharesOutstanding 39573500.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 448339000.00
intangibleAssets 22123000.00
otherCurrentAssets 2416000.00
totalLiab 230202000.00
totalStockholderEquity 217602000.00
otherCurrentLiab 5909000.00
commonStock 3941000.00
retainedEarnings -7080370000.00
otherLiab 26418000.00
goodWill 22123000.00
otherAssets 62826000.00
cash 207883000.00
totalCurrentLiabilities 196518000.00
currentDeferredRevenue 146214000.00
netDebt -199032000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 8851000.00
otherStockholderEquity 7294432000.00
propertyPlantEquipment 15923000.00
totalCurrentAssets 369590000.00
shortTermInvestments 43037000.00
netReceivables 52593000.00
longTermDebt 7266000.00
inventory 41158000.00
accountsPayable 42810000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 3941000.00
nonCurrrentAssetsOther 40703000.00
nonCurrentAssetsTotal 78749000.00
nonCurrentLiabilitiesTotal 33684000.00
liabilitiesAndStockholdersEquity 448339000.00
cashAndShortTermInvestments 250920000.00
propertyPlantAndEquipmentGross 15923000.00
propertyPlantAndEquipmentNet 15923000.00
commonStockSharesOutstanding 4215557.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 454988000.00
intangibleAssets 22123000.00
otherCurrentAssets 59196000.00
totalLiab 275501000.00
totalStockholderEquity 141168000.00
otherCurrentLiab 57461000.00
commonStock 3934000.00
retainedEarnings -7157302000.00
otherLiab 16718000.00
goodWill 22123000.00
otherAssets 73080000.00
cash 174712000.00
totalCurrentLiabilities 251140000.00
currentDeferredRevenue 151508000.00
netDebt -165672000.00
shortTermDebt 1397000.00
shortLongTermDebtTotal 9040000.00
otherStockholderEquity 7294033000.00
propertyPlantEquipment 26241000.00
totalCurrentAssets 355667000.00
shortTermInvestments 1845000.00
netReceivables 60173000.00
longTermDebt 7643000.00
inventory 35560000.00
accountsPayable 40774000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 3934000.00
nonCurrrentAssetsOther 50957000.00
nonCurrentAssetsTotal 99321000.00
nonCurrentLiabilitiesTotal 24361000.00
liabilitiesAndStockholdersEquity 454988000.00
cashAndShortTermInvestments 176557000.00
propertyPlantAndEquipmentGross 26241000.00
propertyPlantAndEquipmentNet 26241000.00
commonStockSharesOutstanding 4211400.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 699677000.00
intangibleAssets 151759000.00
otherCurrentAssets 1348000.00
totalLiab 334331000.00
totalStockholderEquity 325903000.00
otherCurrentLiab 12148000.00
commonStock 3929000.00
retainedEarnings -6974036000.00
otherLiab 16544000.00
goodWill 145339000.00
otherAssets 197392000.00
cash 193327000.00
totalCurrentLiabilities 310291000.00
currentDeferredRevenue 188795000.00
netDebt -121206000.00
shortTermDebt 64625000.00
shortLongTermDebtTotal 72121000.00
otherStockholderEquity 7293654000.00
propertyPlantEquipment 61864000.00
totalCurrentAssets 440421000.00
shortTermInvestments 89692000.00
netReceivables 64365000.00
longTermDebt 7496000.00
inventory 41820000.00
accountsPayable 44723000.00
accumulatedOtherComprehensiveIncome 2356000.00
commonStockTotalEquity 3929000.00
nonCurrrentAssetsOther 52053000.00
nonCurrentAssetsTotal 259256000.00
nonCurrentLiabilitiesTotal 24040000.00
liabilitiesAndStockholdersEquity 699677000.00
cashAndShortTermInvestments 283019000.00
propertyPlantAndEquipmentGross 61864000.00
propertyPlantAndEquipmentNet 61864000.00
commonStockSharesOutstanding 4207307.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 870338000.00
intangibleAssets 151759000.00
otherCurrentAssets 46300000.00
totalLiab 428002000.00
totalStockholderEquity 416668000.00
otherCurrentLiab 15383000.00
commonStock 3926000.00
retainedEarnings -6880452000.00
otherLiab 65301000.00
otherAssets 242886000.00
cash 257210000.00
totalCurrentLiabilities 354811000.00
currentDeferredRevenue 197776000.00
netDebt -153679000.00
shortTermDebt 95641000.00
shortLongTermDebtTotal 103531000.00
otherStockholderEquity 7292415000.00
propertyPlantEquipment 68762000.00
totalCurrentAssets 558690000.00
shortTermInvestments 104606000.00
netReceivables 61142000.00
longTermDebt 7890000.00
inventory 47918000.00
accountsPayable 46011000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 3926000.00
nonCurrrentAssetsOther 91127000.00
nonCurrentAssetsTotal 311648000.00
nonCurrentLiabilitiesTotal 73191000.00
liabilitiesAndStockholdersEquity 870338000.00
cashAndShortTermInvestments 361816000.00
propertyPlantAndEquipmentGross 68762000.00
propertyPlantAndEquipmentNet 68762000.00
commonStockSharesOutstanding 39268200.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 1158115000.00
intangibleAssets 271718000.00
otherCurrentAssets 67401000.00
totalLiab 452009000.00
totalStockholderEquity 605332000.00
otherCurrentLiab 16213000.00
commonStock 3921000.00
retainedEarnings -6690347000.00
otherLiab 7121000.00
otherAssets 381311000.00
cash 328903000.00
totalCurrentLiabilities 416071000.00
currentDeferredRevenue 238905000.00
netDebt -206315000.00
shortTermDebt 115710000.00
shortLongTermDebtTotal 122588000.00
otherStockholderEquity 7289976000.00
propertyPlantEquipment 135049000.00
totalCurrentAssets 641755000.00
shortTermInvestments 141144000.00
netReceivables 62988000.00
longTermDebt 28817000.00
inventory 41319000.00
accountsPayable 45243000.00
accumulatedOtherComprehensiveIncome 1782000.00
commonStockTotalEquity 3921000.00
nonCurrrentAssetsOther 109593000.00
nonCurrentAssetsTotal 516360000.00
nonCurrentLiabilitiesTotal 35938000.00
liabilitiesAndStockholdersEquity 1158115000.00
cashAndShortTermInvestments 470047000.00
propertyPlantAndEquipmentGross 135049000.00
propertyPlantAndEquipmentNet 135049000.00
commonStockSharesOutstanding 4200268.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 1337658000.00
intangibleAssets 335270000.00
otherCurrentAssets 58161000.00
totalLiab 494294000.00
totalStockholderEquity 737438000.00
otherCurrentLiab 21081000.00
commonStock 3920000.00
retainedEarnings -6565135000.00
otherLiab 7458000.00
otherAssets 454533000.00
cash 412060000.00
totalCurrentLiabilities 459152000.00
currentDeferredRevenue 254178000.00
netDebt -286607000.00
shortTermDebt 118207000.00
shortLongTermDebtTotal 125453000.00
otherStockholderEquity 7295914000.00
propertyPlantEquipment 149323000.00
totalCurrentAssets 733802000.00
shortTermInvestments 147446000.00
netReceivables 68838000.00
longTermDebt 27684000.00
inventory 47297000.00
accountsPayable 65686000.00
accumulatedOtherComprehensiveIncome 2739000.00
commonStockTotalEquity 3920000.00
nonCurrrentAssetsOther 119263000.00
nonCurrentAssetsTotal 603856000.00
nonCurrentLiabilitiesTotal 35142000.00
liabilitiesAndStockholdersEquity 1337658000.00
cashAndShortTermInvestments 559506000.00
propertyPlantAndEquipmentGross 149323000.00
propertyPlantAndEquipmentNet 149323000.00
commonStockSharesOutstanding 4164010.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 1761134000.00
intangibleAssets 2151457000.00
otherCurrentAssets 53480000.00
totalLiab 1042980000.00
totalStockholderEquity 568231000.00
otherCurrentLiab 533663000.00
commonStock 3526000.00
retainedEarnings -6579927000.00
otherLiab 16538000.00
goodWill 398105000.00
otherAssets 743629000.00
cash 650829000.00
totalCurrentLiabilities 591162000.00
currentDeferredRevenue 21962000.00
netDebt -608080000.00
shortTermDebt 47751000.00
shortLongTermDebtTotal 42749000.00
otherStockholderEquity 7151677000.00
propertyPlantEquipment 156550000.00
totalCurrentAssets 860955000.00
shortTermInvestments 13655000.00
netReceivables 84221000.00
longTermDebt 42749000.00
inventory 58770000.00
accountsPayable 57499000.00
accumulatedOtherComprehensiveIncome -7045000.00
commonStockTotalEquity 3455000.00
preferredStockTotalEquity 392531000.00
nonCurrrentAssetsOther 345524000.00
nonCurrentAssetsTotal 900179000.00
nonCurrentLiabilitiesTotal 451818000.00
liabilitiesAndStockholdersEquity 1761134000.00
cashAndShortTermInvestments 664484000.00
propertyPlantAndEquipmentGross 243481000.00
propertyPlantAndEquipmentNet 156550000.00
commonStockSharesOutstanding 3761271.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 2185565000.00
intangibleAssets 561501000.00
otherCurrentAssets 93273000.00
totalLiab 1096734000.00
totalStockholderEquity 883420000.00
otherCurrentLiab 35857000.00
commonStock 3467000.00
retainedEarnings -6242893000.00
otherLiab 19097000.00
otherAssets 853673000.00
cash 710704000.00
totalCurrentLiabilities 444388000.00
currentDeferredRevenue 298883000.00
netDebt -449083000.00
shortTermDebt 39807000.00
shortLongTermDebtTotal 261621000.00
otherStockholderEquity 7138132000.00
propertyPlantEquipment 209554000.00
totalCurrentAssets 1025704000.00
shortTermInvestments 110134000.00
netReceivables 111593000.00
longTermDebt 221814000.00
accountsPayable 69841000.00
accumulatedOtherComprehensiveIncome -15286000.00
commonStockTotalEquity 3467000.00
preferredStockTotalEquity 390640000.00
nonCurrrentAssetsOther 388806000.00
nonCurrentAssetsTotal 1159861000.00
nonCurrentLiabilitiesTotal 652346000.00
liabilitiesAndStockholdersEquity 2185565000.00
cashAndShortTermInvestments 820838000.00
propertyPlantAndEquipmentGross 209554000.00
propertyPlantAndEquipmentNet 209554000.00
commonStockSharesOutstanding 35105200.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 3572876000.00
intangibleAssets 1355347000.00
otherCurrentAssets 118660000.00
totalLiab 749583000.00
totalStockholderEquity 2438662000.00
otherCurrentLiab 336530000.00
commonStock 3455000.00
retainedEarnings -5024797000.00
otherLiab 19095000.00
otherAssets 2103056000.00
cash 845830000.00
totalCurrentLiabilities 496042000.00
currentDeferredRevenue 21962000.00
netDebt -581046000.00
shortTermDebt 40781000.00
shortLongTermDebtTotal 264784000.00
otherStockholderEquity 7149773000.00
propertyPlantEquipment 243481000.00
totalCurrentAssets 1216473000.00
shortTermInvestments 121435000.00
netReceivables 130548000.00
longTermDebt 224003000.00
accountsPayable 96769000.00
accumulatedOtherComprehensiveIncome -78519000.00
commonStockTotalEquity 3455000.00
preferredStockTotalEquity 388750000.00
nonCurrrentAssetsOther 757575000.00
nonCurrentAssetsTotal 2356403000.00
nonCurrentLiabilitiesTotal 253541000.00
liabilitiesAndStockholdersEquity 3572876000.00
cashAndShortTermInvestments 967265000.00
propertyPlantAndEquipmentGross 243481000.00
propertyPlantAndEquipmentNet 243481000.00
commonStockSharesOutstanding 3687707.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 4769600000.00
intangibleAssets 2151457000.00
otherCurrentAssets 145470000.00
totalLiab 937415000.00
totalStockholderEquity 3417022000.00
otherCurrentLiab 456781000.00
commonStock 3426000.00
retainedEarnings -4059691000.00
otherLiab 24553000.00
otherAssets 2966818000.00
cash 964813000.00
totalCurrentLiabilities 620617000.00
netDebt -692104000.00
shortTermDebt 47751000.00
shortLongTermDebtTotal 272709000.00
otherStockholderEquity 7137766000.00
propertyPlantEquipment 258949000.00
totalCurrentAssets 1567692000.00
shortTermInvestments 263537000.00
netReceivables 193872000.00
longTermDebt 224958000.00
accountsPayable 116085000.00
accumulatedOtherComprehensiveIncome -51400000.00
commonStockTotalEquity 3426000.00
preferredStockTotalEquity 386921000.00
nonCurrrentAssetsOther 791502000.00
nonCurrentAssetsTotal 3201908000.00
nonCurrentLiabilitiesTotal 316798000.00
liabilitiesAndStockholdersEquity 4769600000.00
cashAndShortTermInvestments 1228350000.00
propertyPlantAndEquipmentGross 258949000.00
propertyPlantAndEquipmentNet 258949000.00
commonStockSharesOutstanding 3493735.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 7873502000.00
intangibleAssets 4790166000.00
otherCurrentAssets 108112000.00
totalLiab 1335894000.00
totalStockholderEquity 5887551000.00
otherCurrentLiab 481295000.00
commonStock 3189000.00
retainedEarnings -1496268000.00
otherLiab 47767000.00
otherAssets 5585371000.00
cash 1163718000.00
totalCurrentLiabilities 748872000.00
netDebt -794973000.00
shortTermDebt 142222000.00
shortLongTermDebtTotal 368745000.00
otherStockholderEquity 6990741000.00
propertyPlantEquipment 283767000.00
totalCurrentAssets 2004364000.00
shortTermInvestments 513396000.00
netReceivables 219138000.00
longTermDebt 226523000.00
accountsPayable 125355000.00
accumulatedOtherComprehensiveIncome 4859000.00
commonStockTotalEquity 3189000.00
preferredStockTotalEquity 385030000.00
nonCurrrentAssetsOther 795205000.00
nonCurrentAssetsTotal 5869138000.00
nonCurrentLiabilitiesTotal 587022000.00
liabilitiesAndStockholdersEquity 7873502000.00
cashAndShortTermInvestments 1677114000.00
propertyPlantAndEquipmentGross 283767000.00
propertyPlantAndEquipmentNet 283767000.00
commonStockSharesOutstanding 3298639.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 8557107000.00
intangibleAssets 4955076000.00
otherCurrentAssets 105094000.00
totalLiab 1802103000.00
totalStockholderEquity 6168942000.00
otherCurrentLiab 803472000.00
commonStock 2965000.00
retainedEarnings -857814000.00
otherLiab 50945000.00
otherAssets 5725962000.00
cash 639666000.00
totalCurrentLiabilities 1461770000.00
netDebt 118028000.00
shortTermDebt 529671000.00
shortLongTermDebtTotal 757694000.00
otherStockholderEquity 6190182000.00
propertyPlantEquipment 259270000.00
totalCurrentAssets 2571875000.00
shortTermInvestments 1595011000.00
netReceivables 232104000.00
longTermDebt 228023000.00
accountsPayable 128627000.00
accumulatedOtherComprehensiveIncome 450469000.00
commonStockTotalEquity 2965000.00
preferredStockTotalEquity 383140000.00
nonCurrrentAssetsOther 770886000.00
nonCurrentAssetsTotal 5985232000.00
nonCurrentLiabilitiesTotal 340333000.00
liabilitiesAndStockholdersEquity 8557107000.00
cashAndShortTermInvestments 2234677000.00
propertyPlantAndEquipmentGross 259270000.00
propertyPlantAndEquipmentNet 259270000.00
commonStockSharesOutstanding 30787300.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 8939371000.00
intangibleAssets 5552796000.00
otherCurrentAssets 55323000.00
totalLiab 1744094000.00
totalStockholderEquity 6622136000.00
otherCurrentLiab 599043000.00
commonStock 2933000.00
retainedEarnings -222257000.00
otherLiab 53504000.00
otherAssets 6354600000.00
cash 674288000.00
totalCurrentLiabilities 1460638000.00
netDebt 8830000.00
shortTermDebt 453166000.00
shortLongTermDebtTotal 683118000.00
otherStockholderEquity 6002145000.00
propertyPlantEquipment 219894000.00
totalCurrentAssets 2364877000.00
shortTermInvestments 1381481000.00
netReceivables 213576000.00
longTermDebt 229952000.00
inventory 40209000.00
accountsPayable 408429000.00
accumulatedOtherComprehensiveIncome 458065000.00
commonStockTotalEquity 2933000.00
preferredStockTotalEquity 381250000.00
nonCurrrentAssetsOther 801804000.00
nonCurrentAssetsTotal 6574494000.00
nonCurrentLiabilitiesTotal 283456000.00
liabilitiesAndStockholdersEquity 8939371000.00
cashAndShortTermInvestments 2055769000.00
propertyPlantAndEquipmentGross 219894000.00
propertyPlantAndEquipmentNet 219894000.00
commonStockSharesOutstanding 3020743.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 8266800000.00
intangibleAssets 4002400000.00
otherCurrentAssets 50300000.00
totalLiab 1613700000.00
totalStockholderEquity 6236200000.00
otherCurrentLiab 1004100000.00
commonStock 2800000.00
retainedEarnings 208000000.00
otherLiab 42664000.00
otherAssets 4611025000.00
cash 880700000.00
totalCurrentLiabilities 1339900000.00
netDebt -633300000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 247400000.00
otherStockholderEquity 4663600000.00
propertyPlantEquipment 167977000.00
totalCurrentAssets 3487800000.00
shortTermInvestments 2378700000.00
netReceivables 158300000.00
longTermDebt 231142000.00
inventory 19800000.00
accountsPayable 319500000.00
accumulatedOtherComprehensiveIncome 946100000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 415739000.00
nonCurrrentAssetsOther 608600000.00
nonCurrentAssetsTotal 4779000000.00
nonCurrentLiabilitiesTotal 273800000.00
liabilitiesAndStockholdersEquity 8266800000.00
cashAndShortTermInvestments 3259400000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 2687259.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 5431700000.00
intangibleAssets 2512000000.00
otherCurrentAssets 29100000.00
totalLiab 1225200000.00
totalStockholderEquity 3853400000.00
otherCurrentLiab 708000000.00
commonStock 1200000.00
retainedEarnings 395800000.00
cash 705000000.00
totalCurrentLiabilities 945100000.00
netDebt -434300000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 270700000.00
otherStockholderEquity 2513600000.00
totalCurrentAssets 2626800000.00
shortTermInvestments 1776600000.00
netReceivables 98400000.00
inventory 17700000.00
accountsPayable 200600000.00
accumulatedOtherComprehensiveIncome 529300000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 193600000.00
nonCurrentAssetsTotal 2804900000.00
nonCurrentLiabilitiesTotal 280100000.00
liabilitiesAndStockholdersEquity 5431700000.00
cashAndShortTermInvestments 2481600000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 2426587.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 2404600000.00
intangibleAssets 149700000.00
otherCurrentAssets 5900000.00
totalLiab 746300000.00
totalStockholderEquity 1473800000.00
otherCurrentLiab 619200000.00
commonStock 1000000.00
retainedEarnings 518100000.00
cash 468900000.00
totalCurrentLiabilities 676300000.00
netDebt -428500000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 2057300000.00
shortTermInvestments 1532300000.00
netReceivables 41800000.00
inventory 8400000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome 308200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 347300000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 2404600000.00
cashAndShortTermInvestments 2001200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 22648148.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 1246600000.00
intangibleAssets 148300000.00
otherCurrentAssets 914800000.00
totalLiab 436700000.00
totalStockholderEquity 726000000.00
otherCurrentLiab 356700000.00
retainedEarnings 66300000.00
cash 41800000.00
totalCurrentLiabilities 400600000.00
netDebt -100000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 634800000.00
totalCurrentAssets 995800000.00
netReceivables 30200000.00
inventory 9000000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 250800000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 1246600000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 2012228.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 1239900000.00
intangibleAssets 47100000.00
otherCurrentAssets 961500000.00
totalLiab 462600000.00
totalStockholderEquity 725500000.00
otherCurrentLiab 398100000.00
retainedEarnings 80600000.00
cash 106300000.00
totalCurrentLiabilities 449600000.00
netDebt -66000000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 605300000.00
totalCurrentAssets 1101900000.00
netReceivables 23800000.00
inventory 10300000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1239900000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 2173469.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 326400000.00
intangibleAssets 48600000.00
otherCurrentAssets 97600000.00
totalLiab 135300000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 47800000.00
retainedEarnings 66700000.00
cash 6600000.00
totalCurrentLiabilities 106600000.00
netDebt 36200000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 142900000.00
netReceivables 29200000.00
inventory 9500000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 183500000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 2159775.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 237500000.00
intangibleAssets 49700000.00
otherCurrentAssets 11300000.00
totalLiab 108700000.00
totalStockholderEquity 117800000.00
otherCurrentLiab 36700000.00
retainedEarnings 28200000.00
cash 61500000.00
totalCurrentLiabilities 92300000.00
netDebt -15800000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 105100000.00
netReceivables 24000000.00
inventory 8300000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 132400000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 237500000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 18380952.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 152600000.00
intangibleAssets 27000000.00
otherCurrentAssets 13000000.00
totalLiab 76100000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 21600000.00
retainedEarnings -3200000.00
cash 48700000.00
totalCurrentLiabilities 56900000.00
netDebt -15100000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 78700000.00
netReceivables 17000000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 152600000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 1714286.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 114500000.00
intangibleAssets 16400000.00
otherCurrentAssets 11100000.00
totalLiab 69400000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 15900000.00
retainedEarnings 8500000.00
cash 30100000.00
totalCurrentLiabilities 50600000.00
netDebt 3900000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 57100000.00
netReceivables 15900000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 114500000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 1553572.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 146800000.00
intangibleAssets 17200000.00
otherCurrentAssets 14400000.00
totalLiab 88100000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 36500000.00
retainedEarnings 14300000.00
cash 57200000.00
totalCurrentLiabilities 65400000.00
netDebt -32600000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 103100000.00
netReceivables 31500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 146800000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 1666628.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 148400000.00
intangibleAssets 17100000.00
otherCurrentAssets 17900000.00
totalLiab 93500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 32400000.00
retainedEarnings 11600000.00
cash 59800000.00
totalCurrentLiabilities 68100000.00
netDebt -24500000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 106700000.00
netReceivables 29000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 148400000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 15555200.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 141500000.00
intangibleAssets 16700000.00
otherCurrentAssets 20300000.00
totalLiab 72800000.00
totalStockholderEquity 44900000.00
otherCurrentLiab 25800000.00
retainedEarnings 27700000.00
cash 61700000.00
totalCurrentLiabilities 49400000.00
netDebt -34300000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 104400000.00
netReceivables 22400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 141500000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 1566857.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 146300000.00
intangibleAssets 17100000.00
otherCurrentAssets 12000000.00
totalLiab 67300000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 21400000.00
retainedEarnings 37900000.00
cash 73600000.00
totalCurrentLiabilities 42700000.00
netDebt -43600000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 107300000.00
netReceivables 21700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 146300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 1675028.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 119300000.00
intangibleAssets 18900000.00
otherCurrentAssets 11600000.00
totalLiab 48000000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 16800000.00
retainedEarnings 37300000.00
cash 53700000.00
totalCurrentLiabilities 27400000.00
netDebt -39000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 81600000.00
netReceivables 16300000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 1558800.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 2300000.00
otherCurrentAssets 15500000.00
totalLiab 28200000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 11300000.00
retainedEarnings 44700000.00
cash 63400000.00
totalCurrentLiabilities 18600000.00
netDebt -63400000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 90600000.00
netReceivables 11700000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 14548800.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
totalAssets 117200000.00
intangibleAssets 1400000.00
otherCurrentAssets 24100000.00
totalLiab 29200000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 11400000.00
retainedEarnings 53300000.00
cash 63900000.00
totalCurrentLiabilities 20200000.00
netDebt -63900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 98700000.00
netReceivables 10700000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 117200000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 1585714.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
totalAssets 73400000.00
intangibleAssets 1400000.00
otherCurrentAssets 32900000.00
totalLiab 18800000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 11600000.00
retainedEarnings 45900000.00
cash 23200000.00
totalCurrentLiabilities 17900000.00
netDebt -22700000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 57300000.00
netReceivables 1200000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 73400000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 1392857.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
totalAssets 79800000.00
intangibleAssets 1200000.00
otherCurrentAssets 4200000.00
totalLiab 23600000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 21900000.00
retainedEarnings 48500000.00
cash 64200000.00
totalCurrentLiabilities 23100000.00
netDebt -64100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 71800000.00
netReceivables 3400000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 79800000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 1500000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
totalAssets 79400000.00
otherCurrentAssets 60300000.00
totalLiab 23700000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 22300000.00
retainedEarnings 30300000.00
cash 9400000.00
totalCurrentLiabilities 23200000.00
netDebt -9300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 72400000.00
netReceivables 2700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 11666667.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
totalAssets 75800000.00
intangibleAssets 500000.00
otherCurrentAssets 47400000.00
totalLiab 25600000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 24200000.00
retainedEarnings 30300000.00
cash 15300000.00
totalCurrentLiabilities 25500000.00
netDebt -15100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 70000000.00
netReceivables 7100000.00
inventory 200000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 1250000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalAssets 51700000.00
intangibleAssets 500000.00
otherCurrentAssets 39300000.00
totalLiab 17700000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 15800000.00
retainedEarnings 26800000.00
cash 2800000.00
totalCurrentLiabilities 17400000.00
netDebt -2600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 48100000.00
netReceivables 5800000.00
inventory 200000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 51700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1613839.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalAssets 13600000.00
intangibleAssets 500000.00
otherCurrentAssets 1100000.00
totalLiab 4200000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 2400000.00
retainedEarnings 2600000.00
cash 2500000.00
totalCurrentLiabilities 4000000.00
netDebt -2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 10200000.00
netReceivables 6500000.00
inventory 100000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 1502400.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 12700000.00
otherCurrentAssets 500000.00
totalLiab 3800000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 2200000.00
retainedEarnings 2100000.00
cash 3000000.00
totalCurrentLiabilities 3600000.00
netDebt -2600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 9300000.00
netReceivables 5700000.00
inventory 100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 13932800.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalAssets 12300000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 3900000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 2100000.00
retainedEarnings 1700000.00
cash 3200000.00
totalCurrentLiabilities 3600000.00
netDebt -2800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 9200000.00
netReceivables 5600000.00
inventory 100000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 1492800.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalAssets 14600000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 7000000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 3000000.00
retainedEarnings 1200000.00
totalCurrentLiabilities 6300000.00
netDebt 3000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 11900000.00
netReceivables 11500000.00
inventory 100000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 14600000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1488685.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 8100000.00
otherCurrentAssets 500000.00
totalLiab 7100000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 2700000.00
retainedEarnings 800000.00
totalCurrentLiabilities 6300000.00
netDebt 3300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 5300000.00
netReceivables 4700000.00
inventory 100000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8100000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1488685.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-08
currency_symbol USD
totalAssets 411181000.00
intangibleAssets 34589000.00
otherCurrentAssets 1969000.00
totalLiab 104818000.00
totalStockholderEquity 306363000.00
otherCurrentLiab 30693000.00
commonStock 65000.00
capitalStock 237804000.00
retainedEarnings 7612000.00
goodWill 22785000.00
cash 121372000.00
totalCurrentLiabilities 67754000.00
currentDeferredRevenue 2574000.00
netDebt -81777000.00
shortTermDebt 7973000.00
shortLongTermDebtTotal 39595000.00
otherStockholderEquity 61534000.00
totalCurrentAssets 319274000.00
netReceivables 183116000.00
longTermDebt 12461000.00
inventory 8569000.00
accountsPayable 26514000.00
accumulatedOtherComprehensiveIncome -587000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 91907000.00
capitalLeaseObligations 27134000.00
nonCurrentLiabilitiesOther 5442000.00
nonCurrentLiabilitiesTotal 37064000.00
liabilitiesAndStockholdersEquity 411181000.00
cashAndShortTermInvestments 121372000.00
propertyPlantAndEquipmentGross 31252000.00
propertyPlantAndEquipmentNet 30796000.00
netWorkingCapital 251520000.00
netInvestedCapital 81085000.00
commonStockSharesOutstanding 6425000.00
2022-07-31
date 2022-07-31
filing_date 2022-11-09
currency_symbol USD
totalAssets 137749000.00
intangibleAssets 4730000.00
otherCurrentAssets 8454000.00
totalLiab 111775000.00
totalStockholderEquity 25974000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 44076000.00
commonStock 605000.00
capitalStock 35785000.00
retainedEarnings -7493317000.00
otherLiab 3983000.00
goodWill 19655000.00
otherAssets 4730000.00
cash 53142000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 2705000.00
netDebt -22684000.00
shortTermDebt 6466000.00
shortLongTermDebtTotal 30458000.00
otherStockholderEquity 7479366000.00
propertyPlantEquipment 3534000.00
totalCurrentAssets 109830000.00
netTangibleAssets 1589000.00
netReceivables 40083000.00
longTermDebt 11047000.00
inventory 8151000.00
accountsPayable 30553000.00
accumulatedOtherComprehensiveIncome 4140000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -7493317000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 27919000.00
capitalLeaseObligations 19411000.00
longTermDebtTotal 11047000.00
nonCurrentLiabilitiesOther 16928000.00
nonCurrentLiabilitiesTotal 27975000.00
warrants 35180000.00
capitalSurpluse 7479366000.00
liabilitiesAndStockholdersEquity 137749000.00
cashAndShortTermInvestments 53142000.00
propertyPlantAndEquipmentGross 23189000.00
propertyPlantAndEquipmentNet 23189000.00
netWorkingCapital 26030000.00
netInvestedCapital 1841000.00
commonStockSharesOutstanding 59964000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
totalAssets 676381000.00
intangibleAssets 115005000.00
otherCurrentAssets 22222000.00
totalLiab 634989000.00
totalStockholderEquity 41392000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 129732000.00
commonStock 632000.00
capitalStock 35812000.00
retainedEarnings -7480220000.00
otherLiab 10537000.00
goodWill 231470000.00
otherAssets 6810000.00
cash 96931000.00
totalCurrentLiabilities 217993000.00
currentDeferredRevenue 13452000.00
netDebt 328820000.00
shortTermDebt 19292000.00
shortLongTermDebt 5602000.00
shortLongTermDebtTotal 425751000.00
otherStockholderEquity 7478638000.00
propertyPlantEquipment 109698000.00
totalCurrentAssets 213398000.00
netTangibleAssets -340263000.00
netReceivables 69805000.00
longTermDebt 367532000.00
inventory 16228000.00
accountsPayable 55517000.00
accumulatedOtherComprehensiveIncome 7162000.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 462983000.00
capitalLeaseObligations 52617000.00
nonCurrentLiabilitiesOther 10537000.00
nonCurrentLiabilitiesTotal 416996000.00
liabilitiesAndStockholdersEquity 676381000.00
cashAndShortTermInvestments 96931000.00
propertyPlantAndEquipmentGross 109698000.00
propertyPlantAndEquipmentNet 109698000.00
netWorkingCapital -4595000.00
netInvestedCapital 379346000.00
commonStockSharesOutstanding 6658071.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
totalAssets 759172000.00
intangibleAssets 135263000.00
otherCurrentAssets 20475000.00
totalLiab 675174000.00
totalStockholderEquity 83998000.00
otherCurrentLiab 151534000.00
commonStock 628000.00
capitalStock 35808000.00
retainedEarnings -7433700000.00
otherLiab 8509000.00
goodWill 257128000.00
otherAssets 7420000.00
cash 75887000.00
totalCurrentLiabilities 249932000.00
currentDeferredRevenue 8551000.00
netDebt 360691000.00
shortTermDebt 19845000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 436578000.00
otherStockholderEquity 7478047000.00
propertyPlantEquipment 135818000.00
totalCurrentAssets 223543000.00
netTangibleAssets -343573000.00
netReceivables 93072000.00
longTermDebt 373522000.00
inventory 15354000.00
accountsPayable 70002000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -7433700000.00
nonCurrrentAssetsOther 7420000.00
nonCurrentAssetsTotal 535629000.00
capitalLeaseObligations 57529000.00
longTermDebtTotal 373522000.00
nonCurrentLiabilitiesOther 8509000.00
nonCurrentLiabilitiesTotal 425242000.00
warrants 35180000.00
capitalSurpluse 7478047000.00
liabilitiesAndStockholdersEquity 759172000.00
cashAndShortTermInvestments 75887000.00
propertyPlantAndEquipmentGross 135818000.00
propertyPlantAndEquipmentNet 135818000.00
netWorkingCapital -26389000.00
netInvestedCapital 427867000.00
commonStockSharesOutstanding 6604714.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 731563000.00
intangibleAssets 162518000.00
otherCurrentAssets 31445000.00
totalLiab 643685000.00
totalStockholderEquity 87878000.00
otherCurrentLiab 153404000.00
commonStock 618000.00
capitalStock 35804000.00
retainedEarnings -7426287000.00
otherLiab 10898000.00
goodWill 257128000.00
otherAssets 7325000.00
cash 32548000.00
totalCurrentLiabilities 256850000.00
currentDeferredRevenue 11816000.00
netDebt 349121000.00
shortTermDebt 5732000.00
shortLongTermDebt 11732000.00
shortLongTermDebtTotal 381669000.00
otherStockholderEquity 7477327000.00
propertyPlantEquipment 91268000.00
totalCurrentAssets 213324000.00
netTangibleAssets -331768000.00
netReceivables 112141000.00
longTermDebt 375937000.00
inventory 23674000.00
accountsPayable 85898000.00
accumulatedOtherComprehensiveIncome 1034000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity -7426287000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 518239000.00
longTermDebtTotal 375937000.00
nonCurrentLiabilitiesOther 10898000.00
nonCurrentLiabilitiesTotal 386835000.00
warrants 35186000.00
capitalSurpluse 7477327000.00
liabilitiesAndStockholdersEquity 731563000.00
cashAndShortTermInvestments 32548000.00
propertyPlantAndEquipmentGross 91268000.00
propertyPlantAndEquipmentNet 91268000.00
netWorkingCapital -43526000.00
netInvestedCapital 440361000.00
commonStockSharesOutstanding 6555000.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 827050000.00
intangibleAssets 192964000.00
otherCurrentAssets 12664000.00
totalLiab 684230000.00
totalStockholderEquity 142820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129505000.00
commonStock 608000.00
capitalStock 35800000.00
retainedEarnings -7363569000.00
otherLiab 10507000.00
goodWill 255103000.00
otherAssets 8821000.00
cash 92138000.00
totalCurrentLiabilities 290612000.00
currentDeferredRevenue 12638000.00
netDebt 361230000.00
shortTermDebt 70257000.00
shortLongTermDebt 70257000.00
shortLongTermDebtTotal 453368000.00
otherStockholderEquity 14935710000.00
propertyPlantEquipment 106632000.00
totalCurrentAssets 263530000.00
netTangibleAssets -304496000.00
shortTermInvestments 0.00
netReceivables 99254000.00
longTermDebt 447641000.00
inventory 47786000.00
accountsPayable 78212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 35192000.00
retainedEarningsTotalEquity -7363569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8821000.00
nonCurrentAssetsTotal 563520000.00
longTermDebtTotal 447641000.00
nonCurrentLiabilitiesOther 10507000.00
nonCurrentLiabilitiesTotal 393618000.00
warrants 35192000.00
capitalSurpluse 7467855000.00
liabilitiesAndStockholdersEquity 827050000.00
cashAndShortTermInvestments 92138000.00
propertyPlantAndEquipmentGross 106632000.00
propertyPlantAndEquipmentNet 106632000.00
netWorkingCapital -26331000.00
netInvestedCapital 560996000.00
commonStockSharesOutstanding 8774893.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 281298000.00
intangibleAssets 0.00
otherCurrentAssets 6005000.00
totalLiab 218327000.00
totalStockholderEquity 62971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77679000.00
commonStock 556000.00
retainedEarnings -7398949000.00
otherLiab 9414000.00
goodWill 0.00
otherAssets 4897000.00
cash 110670000.00
totalCurrentLiabilities 149155000.00
netDebt -50912000.00
shortTermDebt 59758000.00
shortLongTermDebt 59758000.00
shortLongTermDebtTotal 59758000.00
otherStockholderEquity 7457051000.00
propertyPlantEquipment 18555000.00
totalCurrentAssets 257846000.00
netTangibleAssets 62971000.00
shortTermInvestments 11898000.00
netReceivables 81450000.00
longTermDebt 59758000.00
inventory 34369000.00
accountsPayable 71476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7398949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4897000.00
nonCurrentAssetsTotal 23452000.00
longTermDebtTotal 59758000.00
nonCurrentLiabilitiesOther 9414000.00
nonCurrentLiabilitiesTotal 69172000.00
capitalSurpluse 7457051000.00
liabilitiesAndStockholdersEquity 281298000.00
cashAndShortTermInvestments 122568000.00
propertyPlantAndEquipmentGross 18555000.00
propertyPlantAndEquipmentNet 18555000.00
netWorkingCapital 108691000.00
netInvestedCapital 122729000.00
commonStockSharesOutstanding 5907214.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 348945000.00
intangibleAssets 0.00
otherCurrentAssets 8178000.00
totalLiab 263005000.00
totalStockholderEquity 85940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80334000.00
commonStock 553000.00
retainedEarnings -7373122000.00
otherLiab 10057000.00
goodWill 0.00
otherAssets 5770000.00
cash 130790000.00
totalCurrentLiabilities 194766000.00
netDebt -72608000.00
shortTermDebt 57169000.00
shortLongTermDebt 57169000.00
shortLongTermDebtTotal 58182000.00
otherStockholderEquity 7456490000.00
propertyPlantEquipment 22271000.00
totalCurrentAssets 319891000.00
netTangibleAssets 85940000.00
shortTermInvestments 16768000.00
netReceivables 111336000.00
longTermDebt 58182000.00
inventory 40270000.00
accountsPayable 114432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7373122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 29054000.00
longTermDebtTotal 58182000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 68239000.00
capitalSurpluse 7456490000.00
liabilitiesAndStockholdersEquity 348945000.00
cashAndShortTermInvestments 147558000.00
propertyPlantAndEquipmentGross 22271000.00
propertyPlantAndEquipmentNet 22271000.00
commonStockSharesOutstanding 5564357.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 446502000.00
intangibleAssets 0.00
otherCurrentAssets 13732000.00
totalLiab 301901000.00
totalStockholderEquity 144601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91235000.00
commonStock 522000.00
retainedEarnings -7311841000.00
otherLiab 12684000.00
goodWill 0.00
otherAssets 10124000.00
cash 119431000.00
totalCurrentLiabilities 211353000.00
netDebt -41567000.00
shortTermDebt 77864000.00
shortLongTermDebt 77864000.00
shortLongTermDebtTotal 77864000.00
otherStockholderEquity 7452410000.00
propertyPlantEquipment 22736000.00
totalCurrentAssets 413642000.00
netTangibleAssets 144601000.00
shortTermInvestments 78716000.00
netReceivables 131216000.00
longTermDebt 77864000.00
inventory 48740000.00
accountsPayable 120118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7311841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124000.00
nonCurrentAssetsTotal 32860000.00
longTermDebtTotal 77864000.00
nonCurrentLiabilitiesOther 12684000.00
nonCurrentLiabilitiesTotal 90548000.00
capitalSurpluse 7452410000.00
liabilitiesAndStockholdersEquity 446502000.00
cashAndShortTermInvestments 198147000.00
propertyPlantAndEquipmentGross 22736000.00
propertyPlantAndEquipmentNet 22736000.00
commonStockSharesOutstanding 5565000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 451646000.00
intangibleAssets 667000.00
otherCurrentAssets 10243000.00
totalLiab 280028000.00
totalStockholderEquity 171618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89096000.00
commonStock 521000.00
retainedEarnings -7293412000.00
otherLiab 6472000.00
goodWill 3058000.00
otherAssets 9855000.00
cash 183515000.00
totalCurrentLiabilities 198594000.00
currentDeferredRevenue 61091000.00
netDebt -105671000.00
shortTermDebt 4453000.00
shortLongTermDebt 77844000.00
shortLongTermDebtTotal 77844000.00
otherStockholderEquity 7450541000.00
propertyPlantEquipment 25126000.00
totalCurrentAssets 405768000.00
longTermInvestments 7172000.00
netTangibleAssets 167893000.00
shortTermInvestments 22793000.00
netReceivables 123948000.00
longTermDebt 73391000.00
inventory 65269000.00
accountsPayable 105045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9855000.00
nonCurrentAssetsTotal 45878000.00
longTermDebtTotal 73391000.00
nonCurrentLiabilitiesOther 8043000.00
nonCurrentLiabilitiesTotal 81434000.00
capitalSurpluse 7450541000.00
liabilitiesAndStockholdersEquity 451646000.00
cashAndShortTermInvestments 206308000.00
propertyPlantAndEquipmentGross 25126000.00
propertyPlantAndEquipmentNet 25126000.00
commonStockSharesOutstanding 5526643.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 343696000.00
intangibleAssets 1764000.00
otherCurrentAssets 9689000.00
totalLiab 186791000.00
totalStockholderEquity 156905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66185000.00
commonStock 516000.00
retainedEarnings -7277130000.00
otherLiab 10057000.00
goodWill 3058000.00
otherAssets 5528000.00
cash 77916000.00
totalCurrentLiabilities 176431000.00
currentDeferredRevenue 60272000.00
netDebt -77515000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 7419806000.00
propertyPlantEquipment 34290000.00
totalCurrentAssets 291086000.00
longTermInvestments 7970000.00
netTangibleAssets 152083000.00
shortTermInvestments 61000.00
netReceivables 142098000.00
longTermDebt 303000.00
inventory 61322000.00
accountsPayable 110148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7277130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 52610000.00
capitalLeaseObligations 303000.00
longTermDebtTotal 303000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 10360000.00
capitalSurpluse 7419806000.00
liabilitiesAndStockholdersEquity 343696000.00
cashAndShortTermInvestments 77977000.00
propertyPlantAndEquipmentGross 34290000.00
propertyPlantAndEquipmentNet 34290000.00
commonStockSharesOutstanding 4998643.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 358882000.00
intangibleAssets 2897000.00
otherCurrentAssets 10466000.00
totalLiab 193750000.00
totalStockholderEquity 165132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71783000.00
commonStock 439000.00
retainedEarnings -7236775000.00
otherLiab 11305000.00
goodWill 3058000.00
otherAssets 5465000.00
cash 52369000.00
totalCurrentLiabilities 182376000.00
currentDeferredRevenue 63874000.00
netDebt -52227000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 7390027000.00
propertyPlantEquipment 40772000.00
totalCurrentAssets 295887000.00
longTermInvestments 10803000.00
netTangibleAssets 159177000.00
shortTermInvestments 131000.00
netReceivables 148931000.00
longTermDebt 69000.00
inventory 83990000.00
accountsPayable 110520000.00
totalPermanentEquity 165132000.00
noncontrollingInterestInConsolidatedEntity 165132000.00
temporaryEquityRedeemableNoncontrollingInterests 165132000.00
accumulatedOtherComprehensiveIncome 11441000.00
additionalPaidInCapital 165132000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 165132000.00
retainedEarningsTotalEquity -7236775000.00
treasuryStock -165132000.00
nonCurrrentAssetsOther 5465000.00
nonCurrentAssetsTotal 62995000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesOther 11305000.00
nonCurrentLiabilitiesTotal 11374000.00
capitalSurpluse 7390027000.00
liabilitiesAndStockholdersEquity 358882000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 40772000.00
propertyPlantAndEquipmentNet 40772000.00
commonStockSharesOutstanding 4667678.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 422362000.00
intangibleAssets 4699000.00
otherCurrentAssets 10876000.00
totalLiab 179183000.00
totalStockholderEquity 243179000.00
otherCurrentLiab 46866000.00
commonStock 438000.00
retainedEarnings -7170030000.00
otherLiab 17664000.00
goodWill 3058000.00
otherAssets 9545000.00
cash 111225000.00
totalCurrentLiabilities 161497000.00
currentDeferredRevenue 37977000.00
netDebt -111203000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 7387135000.00
propertyPlantEquipment 47299000.00
totalCurrentAssets 345745000.00
shortTermInvestments 131000.00
netReceivables 146411000.00
longTermDebt 22000.00
inventory 77102000.00
accountsPayable 114588000.00
accumulatedOtherComprehensiveIncome 25636000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 9545000.00
nonCurrentAssetsTotal 76617000.00
nonCurrentLiabilitiesTotal 17686000.00
liabilitiesAndStockholdersEquity 422362000.00
cashAndShortTermInvestments 111356000.00
propertyPlantAndEquipmentGross 47299000.00
propertyPlantAndEquipmentNet 47299000.00
commonStockSharesOutstanding 4638643.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 525786000.00
intangibleAssets 24173000.00
otherCurrentAssets 14226000.00
totalLiab 207085000.00
totalStockholderEquity 318701000.00
otherCurrentLiab 54973000.00
commonStock 440000.00
retainedEarnings -7121015000.00
otherLiab 19945000.00
goodWill 16207000.00
otherAssets 9760000.00
cash 161364000.00
totalCurrentLiabilities 187111000.00
currentDeferredRevenue 48409000.00
netDebt -161295000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 7425039000.00
propertyPlantEquipment 52906000.00
totalCurrentAssets 409724000.00
shortTermInvestments 270000.00
netReceivables 159768000.00
longTermDebt 29000.00
inventory 74096000.00
accountsPayable 132098000.00
accumulatedOtherComprehensiveIncome 14237000.00
commonStockTotalEquity 440000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 116062000.00
nonCurrentLiabilitiesTotal 19974000.00
liabilitiesAndStockholdersEquity 525786000.00
cashAndShortTermInvestments 161634000.00
propertyPlantAndEquipmentGross 52906000.00
propertyPlantAndEquipmentNet 52906000.00
commonStockSharesOutstanding 4725428.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalAssets 555617000.00
intangibleAssets 23120000.00
otherCurrentAssets 12773000.00
totalLiab 210173000.00
totalStockholderEquity 345444000.00
otherCurrentLiab 59178000.00
commonStock 457000.00
retainedEarnings -7103228000.00
otherLiab 20915000.00
goodWill 25708000.00
otherAssets 7353000.00
cash 168767000.00
totalCurrentLiabilities 189114000.00
netDebt -142308000.00
shortTermDebt 7811000.00
shortLongTermDebtTotal 26459000.00
otherStockholderEquity 7433910000.00
propertyPlantEquipment 61178000.00
totalCurrentAssets 426093000.00
shortTermInvestments 10440000.00
netReceivables 171090000.00
longTermDebt 194000.00
inventory 63023000.00
accountsPayable 122125000.00
accumulatedOtherComprehensiveIncome 14305000.00
commonStockTotalEquity 457000.00
treasuryStock -3813000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 129524000.00
nonCurrentLiabilitiesTotal 21059000.00
liabilitiesAndStockholdersEquity 555617000.00
cashAndShortTermInvestments 179207000.00
propertyPlantAndEquipmentGross 61178000.00
propertyPlantAndEquipmentNet 61178000.00
commonStockSharesOutstanding 4861285.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 810560000.00
intangibleAssets 29292000.00
otherCurrentAssets 12820000.00
totalLiab 264586000.00
totalStockholderEquity 545974000.00
otherCurrentLiab 66634000.00
commonStock 491000.00
retainedEarnings -6909776000.00
otherLiab 29358000.00
goodWill 190012000.00
otherAssets 7894000.00
cash 160585000.00
totalCurrentLiabilities 235173000.00
currentDeferredRevenue 60141000.00
netDebt -160181000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 7435962000.00
propertyPlantEquipment 74889000.00
totalCurrentAssets 473915000.00
shortTermInvestments 1517000.00
netReceivables 213096000.00
longTermDebt 55000.00
inventory 85897000.00
accountsPayable 168190000.00
accumulatedOtherComprehensiveIncome 19297000.00
commonStockTotalEquity 491000.00
treasuryStock -35268000.00
nonCurrrentAssetsOther 42452000.00
nonCurrentAssetsTotal 336645000.00
nonCurrentLiabilitiesTotal 29413000.00
liabilitiesAndStockholdersEquity 810560000.00
cashAndShortTermInvestments 162102000.00
propertyPlantAndEquipmentGross 74889000.00
propertyPlantAndEquipmentNet 74889000.00
commonStockSharesOutstanding 5132250.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 819128000.00
intangibleAssets 11719000.00
otherCurrentAssets 91000.00
totalLiab 264059000.00
totalStockholderEquity 555069000.00
otherCurrentLiab 68661000.00
commonStock 4889000.00
retainedEarnings -6918904000.00
otherLiab 18286000.00
goodWill 178276000.00
otherAssets 3007000.00
cash 169481000.00
totalCurrentLiabilities 220353000.00
currentDeferredRevenue 63340000.00
netDebt -143907000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 25574000.00
otherStockholderEquity 7461313000.00
propertyPlantEquipment 55107000.00
totalCurrentAssets 540559000.00
shortTermInvestments 112809000.00
netReceivables 185574000.00
longTermDebt 25115000.00
inventory 60945000.00
accountsPayable 151233000.00
accumulatedOtherComprehensiveIncome 7771000.00
commonStockTotalEquity 4889000.00
nonCurrrentAssetsOther 33467000.00
nonCurrentAssetsTotal 278569000.00
nonCurrentLiabilitiesTotal 43706000.00
liabilitiesAndStockholdersEquity 819128000.00
cashAndShortTermInvestments 282290000.00
propertyPlantAndEquipmentGross 55107000.00
propertyPlantAndEquipmentNet 55107000.00
commonStockSharesOutstanding 5232107.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 763219000.00
intangibleAssets 16540000.00
otherCurrentAssets 1962000.00
totalLiab 265304000.00
totalStockholderEquity 497915000.00
otherCurrentLiab 61925000.00
commonStock 4865000.00
retainedEarnings -6968315000.00
otherLiab 24140000.00
goodWill 181239000.00
otherAssets 3155000.00
cash 131728000.00
totalCurrentLiabilities 213388000.00
currentDeferredRevenue 54396000.00
netDebt -105975000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 25753000.00
otherStockholderEquity 7455076000.00
propertyPlantEquipment 46020000.00
totalCurrentAssets 495610000.00
shortTermInvestments 97004000.00
netReceivables 175391000.00
longTermDebt 25367000.00
inventory 77887000.00
accountsPayable 151077000.00
accumulatedOtherComprehensiveIncome 6289000.00
commonStockTotalEquity 4865000.00
nonCurrrentAssetsOther 23810000.00
nonCurrentAssetsTotal 267609000.00
nonCurrentLiabilitiesTotal 51916000.00
liabilitiesAndStockholdersEquity 763219000.00
cashAndShortTermInvestments 228732000.00
propertyPlantAndEquipmentGross 46020000.00
propertyPlantAndEquipmentNet 46020000.00
commonStockSharesOutstanding 5208964.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 721684000.00
intangibleAssets 201314000.00
otherCurrentAssets 83000.00
totalLiab 250366000.00
totalStockholderEquity 471215000.00
otherCurrentLiab 62001000.00
commonStock 4846000.00
retainedEarnings -6983260000.00
otherLiab 21635000.00
goodWill 179950000.00
otherAssets 5904000.00
cash 192450000.00
totalCurrentLiabilities 224437000.00
currentDeferredRevenue 58204000.00
netDebt -164770000.00
shortTermDebt 26759000.00
shortLongTermDebtTotal 27680000.00
otherStockholderEquity 7453851000.00
propertyPlantEquipment 42863000.00
totalCurrentAssets 449075000.00
shortTermInvestments 278000.00
netReceivables 165492000.00
longTermDebt 921000.00
inventory 78689000.00
accountsPayable 135677000.00
accumulatedOtherComprehensiveIncome -4222000.00
commonStockTotalEquity 4846000.00
nonCurrrentAssetsOther 28432000.00
nonCurrentAssetsTotal 272609000.00
nonCurrentLiabilitiesTotal 25929000.00
liabilitiesAndStockholdersEquity 721684000.00
cashAndShortTermInvestments 192728000.00
propertyPlantAndEquipmentGross 42863000.00
propertyPlantAndEquipmentNet 42863000.00
commonStockSharesOutstanding 5181107.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 433766000.00
intangibleAssets 22122000.00
otherCurrentAssets 83000.00
totalLiab 140028000.00
totalStockholderEquity 293315000.00
otherCurrentLiab 68242000.00
commonStock 4016000.00
retainedEarnings -7009785000.00
otherLiab 17224000.00
goodWill 129000000.00
otherAssets 3397000.00
cash 271871000.00
totalCurrentLiabilities 121260000.00
currentDeferredRevenue 65522000.00
netDebt -254364000.00
shortTermDebt 15963000.00
shortLongTermDebtTotal 17507000.00
otherStockholderEquity 7300010000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 382366000.00
shortTermInvestments 292000.00
netReceivables 54296000.00
longTermDebt 1544000.00
inventory 34460000.00
accountsPayable 37055000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 4016000.00
nonCurrrentAssetsOther 22032000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 18768000.00
liabilitiesAndStockholdersEquity 433766000.00
cashAndShortTermInvestments 272163000.00
propertyPlantAndEquipmentGross 7246000.00
propertyPlantAndEquipmentNet 7246000.00
commonStockSharesOutstanding 4331250.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
totalAssets 455341000.00
intangibleAssets 22122000.00
otherCurrentAssets 1876000.00
totalLiab 207864000.00
totalStockholderEquity 247012000.00
otherCurrentLiab 135172000.00
commonStock 3956000.00
retainedEarnings -7096760000.00
otherLiab 25143000.00
goodWill 22122000.00
otherAssets 19370000.00
cash 196916000.00
totalCurrentLiabilities 181048000.00
currentDeferredRevenue 133877000.00
netDebt -188621000.00
shortTermDebt 6622000.00
shortLongTermDebtTotal 8295000.00
otherStockholderEquity 7296230000.00
propertyPlantEquipment 8598000.00
totalCurrentAssets 385781000.00
shortTermInvestments 79151000.00
netReceivables 55209000.00
longTermDebt 1673000.00
inventory 30475000.00
accountsPayable 39254000.00
accumulatedOtherComprehensiveIncome 43586000.00
commonStockTotalEquity 3956000.00
nonCurrrentAssetsOther 38840000.00
nonCurrentAssetsTotal 69560000.00
nonCurrentLiabilitiesTotal 26816000.00
liabilitiesAndStockholdersEquity 455341000.00
cashAndShortTermInvestments 276067000.00
propertyPlantAndEquipmentGross 8598000.00
propertyPlantAndEquipmentNet 8598000.00
commonStockSharesOutstanding 4215589.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 870338000.00
intangibleAssets 151759000.00
otherCurrentAssets 46300000.00
totalLiab 428002000.00
totalStockholderEquity 416668000.00
otherCurrentLiab 213159000.00
commonStock 3926000.00
retainedEarnings -6880452000.00
otherLiab 65301000.00
otherAssets 33357000.00
cash 257210000.00
totalCurrentLiabilities 354811000.00
currentDeferredRevenue 197776000.00
netDebt -153679000.00
shortTermDebt 95641000.00
shortLongTermDebtTotal 103531000.00
otherStockholderEquity 7292415000.00
propertyPlantEquipment 68762000.00
totalCurrentAssets 558690000.00
shortTermInvestments 104606000.00
netReceivables 61142000.00
longTermDebt 7890000.00
inventory 47918000.00
accountsPayable 46011000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 3926000.00
nonCurrrentAssetsOther 91127000.00
nonCurrentAssetsTotal 311648000.00
nonCurrentLiabilitiesTotal 73191000.00
liabilitiesAndStockholdersEquity 870338000.00
cashAndShortTermInvestments 361816000.00
propertyPlantAndEquipmentGross 68762000.00
propertyPlantAndEquipmentNet 68762000.00
commonStockSharesOutstanding 4069285.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 2185565000.00
intangibleAssets 561501000.00
otherCurrentAssets 93273000.00
totalLiab 1096734000.00
totalStockholderEquity 883420000.00
otherCurrentLiab 334740000.00
commonStock 3467000.00
retainedEarnings -6242893000.00
otherLiab 19097000.00
otherAssets 149679000.00
cash 710704000.00
totalCurrentLiabilities 444388000.00
currentDeferredRevenue 298883000.00
netDebt -449083000.00
shortTermDebt 39807000.00
shortLongTermDebtTotal 261621000.00
otherStockholderEquity 7138132000.00
propertyPlantEquipment 209554000.00
totalCurrentAssets 1025704000.00
shortTermInvestments 110134000.00
netReceivables 111593000.00
longTermDebt 221814000.00
accountsPayable 69841000.00
accumulatedOtherComprehensiveIncome -15286000.00
commonStockTotalEquity 3467000.00
preferredStockTotalEquity 390640000.00
nonCurrrentAssetsOther 388806000.00
nonCurrentAssetsTotal 1159861000.00
nonCurrentLiabilitiesTotal 652346000.00
liabilitiesAndStockholdersEquity 2185565000.00
cashAndShortTermInvestments 820838000.00
propertyPlantAndEquipmentGross 209554000.00
propertyPlantAndEquipmentNet 209554000.00
commonStockSharesOutstanding 3531675.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 8557107000.00
intangibleAssets 4955076000.00
otherCurrentAssets 105094000.00
totalLiab 1802103000.00
totalStockholderEquity 6168942000.00
otherCurrentLiab 803472000.00
commonStock 2965000.00
retainedEarnings -857814000.00
otherLiab 50945000.00
otherAssets 187238000.00
cash 639666000.00
totalCurrentLiabilities 1461770000.00
netDebt 118028000.00
shortTermDebt 529671000.00
shortLongTermDebtTotal 757694000.00
otherStockholderEquity 12380364000.00
propertyPlantEquipment 259270000.00
totalCurrentAssets 2571875000.00
shortTermInvestments 1595011000.00
netReceivables 232104000.00
longTermDebt 228023000.00
accountsPayable 128627000.00
accumulatedOtherComprehensiveIncome 450469000.00
commonStockTotalEquity 2965000.00
preferredStockTotalEquity 383140000.00
nonCurrrentAssetsOther 770886000.00
nonCurrentAssetsTotal 5985232000.00
nonCurrentLiabilitiesTotal 340333000.00
liabilitiesAndStockholdersEquity 8557107000.00
cashAndShortTermInvestments 2234677000.00
propertyPlantAndEquipmentGross 259270000.00
propertyPlantAndEquipmentNet 259270000.00
commonStockSharesOutstanding 2802375.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 2404600000.00
intangibleAssets 149700000.00
otherCurrentAssets 5900000.00
totalLiab 746300000.00
totalStockholderEquity 1473800000.00
otherCurrentLiab 619200000.00
commonStock 1000000.00
retainedEarnings 518100000.00
cash 468900000.00
totalCurrentLiabilities 676300000.00
netDebt -428500000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 470400000.00
totalCurrentAssets 2057300000.00
shortTermInvestments 1532300000.00
netReceivables 41800000.00
inventory 8400000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome 308200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 347300000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 2404600000.00
cashAndShortTermInvestments 2001200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 2210767.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 237500000.00
intangibleAssets 49700000.00
otherCurrentAssets 11300000.00
totalLiab 108700000.00
totalStockholderEquity 117800000.00
otherCurrentLiab 36700000.00
retainedEarnings 28200000.00
cash 61500000.00
totalCurrentLiabilities 92300000.00
netDebt -15800000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 89600000.00
totalCurrentAssets 105100000.00
netReceivables 24000000.00
inventory 8300000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 132400000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 237500000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 1929857.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 148400000.00
intangibleAssets 17100000.00
otherCurrentAssets 17900000.00
totalLiab 93500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 32400000.00
retainedEarnings 11600000.00
cash 59800000.00
totalCurrentLiabilities 68100000.00
netDebt -24500000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 106700000.00
netReceivables 29000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 148400000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 1571429.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 2300000.00
otherCurrentAssets 15500000.00
totalLiab 28200000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 11300000.00
retainedEarnings 44700000.00
cash 63400000.00
totalCurrentLiabilities 18600000.00
netDebt -63400000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 90600000.00
netReceivables 11700000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 1532143.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
totalAssets 79400000.00
otherCurrentAssets 60300000.00
totalLiab 23700000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 22300000.00
retainedEarnings 30300000.00
cash 9400000.00
totalCurrentLiabilities 23200000.00
netDebt -9300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 72400000.00
netReceivables 2700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1457143.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 12700000.00
otherCurrentAssets 500000.00
totalLiab 3800000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 2200000.00
retainedEarnings 2100000.00
cash 3000000.00
totalCurrentLiabilities 3600000.00
netDebt -2600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 9300000.00
netReceivables 5700000.00
inventory 100000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1928572.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-08
currency_symbol USD
investments 150084000.00
totalCashFromFinancingActivities -3825000.00
netIncome 8149000.00
changeInCash 57507000.00
beginPeriodCashFlow 65896000.00
endPeriodCashFlow 123403000.00
totalCashFromOperatingActivities 8523000.00
depreciation 1367000.00
dividendsPaid 537000.00
changeToInventory -1567000.00
changeToAccountReceivables 8409000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 2206000.00
capitalExpenditures 807000
changeInWorkingCapital -5282000.00
stockBasedCompensation 236000.00
otherNonCashItems 4303000.00
freeCashFlow 7716000.00
2023-07-31
date 2023-07-31
currency_symbol USD
investments 52838000.00
totalCashFromFinancingActivities -3825000.00
netIncome 8149000.00
changeInCash 57507000.00
beginPeriodCashFlow 65896000.00
endPeriodCashFlow 123403000.00
totalCashFromOperatingActivities 8523000.00
depreciation 1367000.00
dividendsPaid 537000.00
changeToInventory -1567000.00
changeToAccountReceivables 8409000.00
salePurchaseOfStock -2288000.00
capitalExpenditures 807000
changeInWorkingCapital -5282000.00
stockBasedCompensation 236000.00
otherNonCashItems 4600000.00
freeCashFlow 7716000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
investments 1881000.00
changeToLiabilities -2854000.00
totalCashflowsFromInvestingActivities 1586000.00
netBorrowings -1149000.00
totalCashFromFinancingActivities -1668000.00
changeToOperatingActivities -2446000.00
netIncome 3029000.00
changeInCash -885000.00
beginPeriodCashFlow 66781000.00
endPeriodCashFlow 65896000.00
totalCashFromOperatingActivities -588000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 519000.00
changeToInventory 1933000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities 1586000.00
changeToNetincome -3690000.00
capitalExpenditures 445000
changeReceivables 199000.00
cashFlowsOtherOperating 2855000.00
cashAndCashEquivalentsChanges -670000.00
changeInWorkingCapital -3168000.00
stockBasedCompensation 174000.00
otherNonCashItems -1126000.00
freeCashFlow -1033000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
investments -318000.00
changeToLiabilities -3532000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities -1320000.00
netIncome -526000.00
changeInCash 1977000.00
beginPeriodCashFlow 64804000.00
endPeriodCashFlow 66781000.00
totalCashFromOperatingActivities 1336000.00
depreciation 465000.00
dividendsPaid 537000.00
changeToInventory 584000.00
changeToAccountReceivables -292000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 3141000.00
capitalExpenditures 318000
changeReceivables -292000.00
cashFlowsOtherOperating 412000.00
cashAndCashEquivalentsChanges 462000.00
changeInWorkingCapital -4560000.00
stockBasedCompensation 178000.00
otherNonCashItems 5779000.00
freeCashFlow 1018000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol USD
investments -532000.00
changeToLiabilities 1671000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -645000.00
changeToOperatingActivities -1788000.00
netIncome 2907000.00
changeInCash 551000.00
beginPeriodCashFlow 57494000.00
endPeriodCashFlow 58045000.00
totalCashFromOperatingActivities 2133000.00
issuanceOfCapitalStock 0.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 531000.00
changeToInventory 1614000.00
changeToAccountReceivables 3530000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -1748000.00
capitalExpenditures 343000
changeReceivables 3026000.00
cashFlowsOtherOperating 5399000.00
cashAndCashEquivalentsChanges 7164000.00
changeInWorkingCapital -10854000.00
stockBasedCompensation 182000.00
otherNonCashItems 335000.00
freeCashFlow 1790000.00
2022-07-31
date 2022-07-31
currency_symbol USD
investments 1881000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -343000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -645000.00
changeToOperatingActivities -14110000.00
netIncome 1303000.00
changeInCash 551000.00
beginPeriodCashFlow 57494000.00
endPeriodCashFlow 57494000.00
totalCashFromOperatingActivities 2133000.00
issuanceOfCapitalStock 0.00
depreciation 522000.00
dividendsPaid 531000.00
changeToInventory 1614000.00
changeToAccountReceivables 3530000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 10687000.00
capitalExpenditures 343000
changeInWorkingCapital -10854000.00
stockBasedCompensation 182000.00
otherNonCashItems 335000.00
freeCashFlow 1790000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments 6047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -343000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 2457000.00
changeToOperatingActivities -14110000.00
netIncome 30308000.00
changeInCash -12787000.00
beginPeriodCashFlow 70281000.00
endPeriodCashFlow 57494000.00
totalCashFromOperatingActivities 17902000.00
issuanceOfCapitalStock 0.00
depreciation -22727000.00
dividendsPaid 525000.00
changeToInventory 2089000.00
changeToAccountReceivables -10054000.00
otherCashflowsFromFinancingActivities 5964000.00
changeToNetincome 10687000.00
capitalExpenditures 1142000
changeInWorkingCapital 11745000.00
stockBasedCompensation 111000.00
otherNonCashItems -1535000.00
freeCashFlow 16760000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -2508000.00
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities -2508000.00
netBorrowings -1518000.00
totalCashFromFinancingActivities -2054000.00
changeToOperatingActivities -12007000.00
netIncome -22977000.00
changeInCash -17580000.00
beginPeriodCashFlow 87861000.00
endPeriodCashFlow 70281000.00
totalCashFromOperatingActivities -12744000.00
issuanceOfCapitalStock 0.00
depreciation 11636000.00
dividendsPaid 536000.00
changeToInventory -1402000.00
changeToAccountReceivables 6327000.00
otherCashflowsFromFinancingActivities -2508000.00
changeToNetincome 3658000.00
capitalExpenditures 3410000
changeInWorkingCapital -5611000.00
stockBasedCompensation 218000.00
otherNonCashItems 3920000.00
freeCashFlow -16154000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
investments -4681000.00
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities -4681000.00
netBorrowings -1518000.00
totalCashFromFinancingActivities -2055000.00
changeToOperatingActivities -477000.00
netIncome -19494000.00
changeInCash -17282000.00
beginPeriodCashFlow 105143000.00
endPeriodCashFlow 87861000.00
totalCashFromOperatingActivities -10425000.00
issuanceOfCapitalStock 0.00
depreciation 12789000.00
dividendsPaid 537000.00
changeToInventory -1978000.00
changeToAccountReceivables -5059000.00
otherCashflowsFromFinancingActivities -4681000.00
changeToNetincome 4021000.00
capitalExpenditures 4742000
changeInWorkingCapital -8264000.00
stockBasedCompensation 190000.00
otherNonCashItems 4354000.00
freeCashFlow -15167000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
investments -681000.00
changeToLiabilities -609000.00
totalCashflowsFromInvestingActivities -681000.00
netBorrowings -1518000.00
totalCashFromFinancingActivities -2061000.00
changeToOperatingActivities -8975000.00
netIncome -11015000.00
changeInCash -836000.00
beginPeriodCashFlow 105979000.00
endPeriodCashFlow 105143000.00
totalCashFromOperatingActivities 2055000.00
issuanceOfCapitalStock 0.00
depreciation 11849000.00
dividendsPaid 543000.00
changeToInventory -642000.00
changeToAccountReceivables 2262000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome 9585000.00
capitalExpenditures 796000
changeInWorkingCapital -8828000.00
stockBasedCompensation 148000.00
otherNonCashItems 9403000.00
freeCashFlow 1259000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -485000.00
changeToLiabilities -3439000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -3142000.00
totalCashFromFinancingActivities -3678000.00
changeToOperatingActivities -333000.00
netIncome -27629000.00
changeInCash 11726000.00
beginPeriodCashFlow 94253000.00
endPeriodCashFlow 105979000.00
totalCashFromOperatingActivities 15826000.00
depreciation 8687000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 519000.00
changeToInventory -1738000.00
changeToAccountReceivables 14100000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 25646000.00
capitalExpenditures 659000
changeReceivables 14100000.00
cashFlowsOtherOperating -333000.00
cashAndCashEquivalentsChanges 11663000.00
changeInWorkingCapital 8590000.00
stockBasedCompensation 97000.00
otherNonCashItems 423000.00
freeCashFlow 15167000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -1101000.00
changeToLiabilities -22450000.00
totalCashflowsFromInvestingActivities -1101000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities -4795000.00
netIncome -2196000.00
changeInCash -22737000.00
beginPeriodCashFlow 116990000.00
endPeriodCashFlow 94253000.00
totalCashFromOperatingActivities -20541000.00
depreciation 10696000.00
dividendsPaid 530000.00
changeToInventory 1144000.00
changeToAccountReceivables -5696000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1101000.00
changeToNetincome 2331000.00
capitalExpenditures 1101000
changeReceivables -5696000.00
cashFlowsOtherOperating -4795000.00
cashAndCashEquivalentsChanges -23689000.00
changeInWorkingCapital -31797000.00
stockBasedCompensation 158000.00
otherNonCashItems 2598000.00
freeCashFlow -21642000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments -1059000.00
changeToLiabilities 6919000.00
totalCashflowsFromInvestingActivities -1059000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -2051000.00
changeToOperatingActivities -7559000.00
netIncome -3551000.00
changeInCash 22348000.00
beginPeriodCashFlow 94642000.00
endPeriodCashFlow 116990000.00
totalCashFromOperatingActivities 25727000.00
depreciation 12315000.00
dividendsPaid 537000.00
changeToInventory 514000.00
changeToAccountReceivables 12839000.00
salePurchaseOfStock 1517000.00
otherCashflowsFromFinancingActivities -1517000.00
changeToNetincome 3810000.00
capitalExpenditures 1059000
changeReceivables 12839000.00
cashFlowsOtherOperating -7559000.00
cashAndCashEquivalentsChanges 22617000.00
changeInWorkingCapital 12713000.00
stockBasedCompensation 188000.00
otherNonCashItems 4062000.00
freeCashFlow 24668000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
investments -584000.00
changeToLiabilities -2754000.00
totalCashflowsFromInvestingActivities -584000.00
netBorrowings -24995000.00
totalCashFromFinancingActivities -25656000.00
changeToOperatingActivities 5758000.00
netIncome -360000.00
changeInCash -12745000.00
beginPeriodCashFlow 107387000.00
endPeriodCashFlow 94642000.00
totalCashFromOperatingActivities 11573000.00
depreciation 12371000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 572000.00
changeToInventory 4663000.00
changeToAccountReceivables -8187000.00
salePurchaseOfStock 17028000.00
otherCashflowsFromFinancingActivities -17028000.00
changeToNetincome 550000.00
capitalExpenditures 593000
changeReceivables -8187000.00
cashFlowsOtherOperating 5758000.00
cashAndCashEquivalentsChanges -14667000.00
changeInWorkingCapital -520000.00
stockBasedCompensation 139000.00
otherNonCashItems -57000.00
freeCashFlow 10980000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -1118000.00
changeToLiabilities -12683000.00
totalCashflowsFromInvestingActivities -1118000.00
netBorrowings 18420000.00
totalCashFromFinancingActivities 17930000.00
changeToOperatingActivities 14537000.00
netIncome -6159000.00
changeInCash 61213000.00
beginPeriodCashFlow 46174000.00
endPeriodCashFlow 107387000.00
totalCashFromOperatingActivities 45178000.00
depreciation 12397000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 486000.00
changeToInventory 4453000.00
changeToAccountReceivables 34649000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -2565000.00
capitalExpenditures 1107000
changeReceivables 34649000.00
cashFlowsOtherOperating 14537000.00
cashAndCashEquivalentsChanges 61990000.00
changeInWorkingCapital 40956000.00
stockBasedCompensation 209000.00
otherNonCashItems -2225000.00
freeCashFlow 44071000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments 163000.00
changeToLiabilities -7921000.00
totalCashflowsFromInvestingActivities -6112000.00
netBorrowings 2040000.00
totalCashFromFinancingActivities 1505000.00
changeToOperatingActivities -7239000.00
netIncome -3557000.00
changeInCash -12206000.00
beginPeriodCashFlow 58380000.00
endPeriodCashFlow 46174000.00
totalCashFromOperatingActivities -7537000.00
depreciation 12696000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 541000.00
changeToInventory 1559000.00
changeToAccountReceivables -4593000.00
salePurchaseOfStock -4908000.00
otherCashflowsFromFinancingActivities 9402000.00
changeToNetincome 1019000.00
capitalExpenditures 6298000
changeReceivables -4593000.00
cashFlowsOtherOperating -7239000.00
cashAndCashEquivalentsChanges -12144000.00
changeInWorkingCapital -18194000.00
stockBasedCompensation 196000.00
otherNonCashItems 1322000.00
freeCashFlow -13835000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -4072000.00
changeToLiabilities 5264000.00
totalCashflowsFromInvestingActivities -4072000.00
netBorrowings -5533000.00
totalCashFromFinancingActivities -6063000.00
changeToOperatingActivities 3122000.00
netIncome 4792000.00
changeInCash 12316000.00
beginPeriodCashFlow 46064000.00
endPeriodCashFlow 58380000.00
totalCashFromOperatingActivities 22410000.00
depreciation 12866000.00
dividendsPaid 536000.00
changeToInventory -2165000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock 5533000.00
otherCashflowsFromFinancingActivities -5533000.00
changeToNetincome -382000.00
capitalExpenditures 4072000
changeReceivables -1564000.00
cashFlowsOtherOperating 3122000.00
cashAndCashEquivalentsChanges 12275000.00
changeInWorkingCapital 4657000.00
stockBasedCompensation 176000.00
otherNonCashItems -81000.00
freeCashFlow 18338000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
investments -2699000.00
changeToLiabilities 38295000.00
totalCashflowsFromInvestingActivities -2699000.00
netBorrowings -5523000.00
totalCashFromFinancingActivities -6054000.00
changeToOperatingActivities 10539000.00
netIncome -37982000.00
changeInCash 15630000.00
beginPeriodCashFlow 30434000.00
endPeriodCashFlow 46064000.00
totalCashFromOperatingActivities 24465000.00
depreciation 13005000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 531000.00
changeToInventory 1623000.00
changeToAccountReceivables 1021000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -2796000.00
capitalExpenditures 2699000
changeReceivables 1021000.00
cashFlowsOtherOperating 10539000.00
cashAndCashEquivalentsChanges 15712000.00
changeInWorkingCapital 51478000.00
stockBasedCompensation 93000.00
otherNonCashItems -4675000.00
freeCashFlow 21766000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments 22000.00
changeToLiabilities -11150000.00
totalCashflowsFromInvestingActivities -2860000.00
netBorrowings -49399000.00
totalCashFromFinancingActivities -49923000.00
changeToOperatingActivities -5943000.00
netIncome -9627000.00
changeInCash -71773000.00
beginPeriodCashFlow 102207000.00
endPeriodCashFlow 30434000.00
totalCashFromOperatingActivities -19080000.00
depreciation 13158000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 526000.00
changeToInventory 3820000.00
changeToAccountReceivables -10493000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 24940000.00
changeToNetincome -1756000.00
capitalExpenditures 2887000
changeReceivables -10493000.00
cashFlowsOtherOperating -5965000.00
cashAndCashEquivalentsChanges -71863000.00
changeInWorkingCapital -23766000.00
stockBasedCompensation 404000.00
otherNonCashItems 736000.00
freeCashFlow -21967000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments -4947000.00
changeToLiabilities -4563000.00
totalCashflowsFromInvestingActivities -4947000.00
netBorrowings -1428000.00
totalCashFromFinancingActivities -1957000.00
changeToOperatingActivities -2415000.00
netIncome -11753000.00
changeInCash 6056000.00
beginPeriodCashFlow 96151000.00
endPeriodCashFlow 102207000.00
totalCashFromOperatingActivities 12931000.00
depreciation 12709000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 536000.00
changeToInventory 854000.00
changeToAccountReceivables 12940000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -4947000.00
changeToNetincome 4895000.00
capitalExpenditures 4947000
changeReceivables 12940000.00
cashFlowsOtherOperating -2415000.00
cashAndCashEquivalentsChanges 6027000.00
changeInWorkingCapital 8379000.00
stockBasedCompensation -22000.00
otherNonCashItems 3186000.00
freeCashFlow 7984000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
investments 20000.00
changeToLiabilities 10859000.00
totalCashflowsFromInvestingActivities -3972000.00
netBorrowings -5348000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities 5654000.00
netIncome -7533000.00
changeInCash -7585000.00
beginPeriodCashFlow 99723000.00
endPeriodCashFlow 92138000.00
totalCashFromOperatingActivities 6100000.00
depreciation 13617000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 531000.00
changeToInventory 3621000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 5348000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 899000.00
capitalExpenditures 4813000
changeReceivables -17558000.00
cashFlowsOtherOperating 5634000.00
cashAndCashEquivalentsChanges -7317000.00
changeInWorkingCapital -277000.00
stockBasedCompensation 1144000.00
otherNonCashItems -651000.00
freeCashFlow 1287000.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
investments 200000.00
changeToLiabilities -10036000.00
totalCashflowsFromInvestingActivities -4612000.00
netBorrowings -7974000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities 10022000.00
netIncome -7533000.00
changeInCash -7585000.00
beginPeriodCashFlow 99723000.00
endPeriodCashFlow 92138000.00
totalCashFromOperatingActivities 6100000.00
depreciation 13617000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 531000.00
changeToInventory 3621000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -4612000.00
changeToNetincome -2249000.00
capitalExpenditures 4813000
changeReceivables -865000.00
cashFlowsOtherOperating 9221000.00
cashAndCashEquivalentsChanges -7726000.00
changeInWorkingCapital -3561000.00
otherNonCashItems -651000.00
freeCashFlow 1287000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
investments 200000.00
changeToLiabilities -11730000.00
totalCashflowsFromInvestingActivities -3949000.00
netBorrowings -1601000.00
totalCashFromFinancingActivities -2213000.00
changeToOperatingActivities -1912000.00
netIncome -15604000.00
changeInCash -6710000.00
beginPeriodCashFlow 106433000.00
endPeriodCashFlow 99723000.00
totalCashFromOperatingActivities 286000.00
depreciation 13696000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 612000.00
changeToInventory -1309000.00
changeToAccountReceivables 10212000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 6577000.00
capitalExpenditures 4307000
changeReceivables 10212000.00
cashFlowsOtherOperating -1912000.00
exchangeRateChanges -834000.00
cashAndCashEquivalentsChanges -6710000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 2260000.00
otherNonCashItems 730000.00
freeCashFlow -4021000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
investments 200000.00
changeToLiabilities -11185000.00
totalCashflowsFromInvestingActivities -459518000.00
netBorrowings 4668000.00
totalCashFromFinancingActivities 432668000.00
changeToOperatingActivities -6071000.00
netIncome 65089000.00
changeInCash -13335000.00
beginPeriodCashFlow 119768000.00
endPeriodCashFlow 106433000.00
totalCashFromOperatingActivities 11935000.00
depreciation 7871000.00
otherCashflowsFromInvestingActivities -452879000.00
dividendsPaid 612000.00
changeToInventory 14733000.00
changeToAccountReceivables 24196000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 432670000.00
changeToNetincome -83114000.00
capitalExpenditures 6839000
changeReceivables 24196000.00
cashFlowsOtherOperating -5870000.00
exchangeRateChanges 1580000.00
cashAndCashEquivalentsChanges -13335000.00
changeInWorkingCapital -58245000.00
stockBasedCompensation 7105000.00
otherNonCashItems -9685000.00
freeCashFlow 5096000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments 13976000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities 15759000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -1743000.00
netIncome -5237000.00
changeInCash 9098000.00
beginPeriodCashFlow 110670000.00
endPeriodCashFlow 119768000.00
totalCashFromOperatingActivities -6553000.00
depreciation 1892000.00
otherCashflowsFromInvestingActivities 4247000.00
dividendsPaid 0.00
changeToInventory 2926000.00
changeToAccountReceivables -3808000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 15759000.00
changeToNetincome -89000.00
capitalExpenditures 2464000
changeReceivables -3808000.00
cashFlowsOtherOperating -1944000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 9098000.00
changeInWorkingCapital -3095000.00
stockBasedCompensation 292000.00
otherNonCashItems -204000.00
freeCashFlow -9017000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
investments 150000.00
changeToLiabilities -15591000.00
totalCashflowsFromInvestingActivities 397000.00
netBorrowings -1934000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 601000.00
netIncome -9311000.00
changeInCash -1275000.00
beginPeriodCashFlow 111945000.00
endPeriodCashFlow 110670000.00
totalCashFromOperatingActivities -3088000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities 1092000.00
dividendsPaid 1143000.00
changeToInventory 1963000.00
changeToAccountReceivables 14289000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1934000.00
changeToNetincome 1461000.00
capitalExpenditures 845000
changeReceivables 14289000.00
cashFlowsOtherOperating 1718000.00
exchangeRateChanges 1413000.00
cashAndCashEquivalentsChanges -1275000.00
changeInWorkingCapital 2529000.00
stockBasedCompensation 155000.00
otherNonCashItems 1189000.00
freeCashFlow -3933000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
investments 2398000.00
changeToLiabilities -11007000.00
totalCashflowsFromInvestingActivities 1814000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -2562000.00
netIncome -5067000.00
changeInCash -2389000.00
beginPeriodCashFlow 114334000.00
endPeriodCashFlow 111945000.00
totalCashFromOperatingActivities -4256000.00
depreciation 1877000.00
otherCashflowsFromInvestingActivities 2913000.00
dividendsPaid 0.00
changeToInventory 2540000.00
changeToAccountReceivables 11644000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1814000.00
changeToNetincome -1590000.00
capitalExpenditures 584000
changeReceivables 11644000.00
cashFlowsOtherOperating -2794000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges -2389000.00
changeInWorkingCapital 615000.00
stockBasedCompensation 145000.00
otherNonCashItems -1594000.00
freeCashFlow -4840000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
investments 5321000.00
changeToLiabilities -19788000.00
totalCashflowsFromInvestingActivities 3848000.00
netBorrowings -6805000.00
totalCashFromFinancingActivities -6800000.00
changeToOperatingActivities 990000.00
netIncome -2906000.00
changeInCash 9050000.00
beginPeriodCashFlow 105284000.00
endPeriodCashFlow 114334000.00
totalCashFromOperatingActivities 12680000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities 1940000.00
dividendsPaid 0.00
changeToInventory 9040000.00
changeToAccountReceivables 23377000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -4978000.00
changeToNetincome 169000.00
capitalExpenditures 1473000
changeReceivables 23377000.00
cashFlowsOtherOperating 594000.00
exchangeRateChanges -678000.00
cashAndCashEquivalentsChanges 9050000.00
changeInWorkingCapital 13619000.00
stockBasedCompensation 189000.00
otherNonCashItems 106000.00
freeCashFlow 11207000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments 1407000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings 4916000.00
totalCashFromFinancingActivities 4923000.00
netIncome -8543000.00
changeInCash -25506000.00
beginPeriodCashFlow 130790000.00
endPeriodCashFlow 105284000.00
totalCashFromOperatingActivities -29781000.00
depreciation 2022000.00
otherCashflowsFromInvestingActivities 941000.00
dividendsPaid 0.00
changeToInventory -6691000.00
changeToAccountReceivables -18208000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 4978000.00
changeToNetincome 1621000.00
capitalExpenditures 1828000
changeReceivables -18208000.00
cashFlowsOtherOperating -195000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges -25506000.00
changeInWorkingCapital -24536000.00
stockBasedCompensation 192000.00
otherNonCashItems 1584000.00
freeCashFlow -31609000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
investments 1265000.00
changeToLiabilities 8884000.00
totalCashflowsFromInvestingActivities -875000.00
netBorrowings -19953000.00
totalCashFromFinancingActivities -19940000.00
changeToOperatingActivities -2826000.00
netIncome -19711000.00
changeInCash -18846000.00
beginPeriodCashFlow 149636000.00
endPeriodCashFlow 130790000.00
totalCashFromOperatingActivities 2507000.00
depreciation 2299000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 19459000.00
changeToInventory -247000.00
changeToAccountReceivables 8955000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 19537000.00
changeToNetincome 3817000.00
capitalExpenditures 2140000
changeReceivables 8955000.00
cashFlowsOtherOperating -59079000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges -18846000.00
changeInWorkingCapital 20008000.00
stockBasedCompensation 200000.00
otherNonCashItems -75000.00
freeCashFlow 367000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments 13674000.00
changeToLiabilities -55523000.00
totalCashflowsFromInvestingActivities 11112000.00
netBorrowings -418000.00
totalCashFromFinancingActivities -429000.00
netIncome -12849000.00
changeInCash 8202000.00
beginPeriodCashFlow 141434000.00
endPeriodCashFlow 149636000.00
totalCashFromOperatingActivities -3346000.00
depreciation 1946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8608000.00
changeToAccountReceivables 43767000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -2271000.00
capitalExpenditures 2562000
changeReceivables 43767000.00
cashFlowsOtherOperating 11388000.00
exchangeRateChanges 865000.00
cashAndCashEquivalentsChanges 8202000.00
changeInWorkingCapital 8556000.00
stockBasedCompensation -32000.00
otherNonCashItems -651000.00
freeCashFlow -5908000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
investments 15018000.00
changeToLiabilities -21652000.00
totalCashflowsFromInvestingActivities 15155000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -135000.00
netIncome -13948000.00
changeInCash -2709000.00
beginPeriodCashFlow 144143000.00
endPeriodCashFlow 141434000.00
totalCashFromOperatingActivities -17275000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 0.00
changeToInventory 8914000.00
changeToAccountReceivables 6258000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 482000.00
capitalExpenditures 1181000
changeReceivables 6258000.00
cashFlowsOtherOperating -725000.00
exchangeRateChanges -454000.00
cashAndCashEquivalentsChanges -2709000.00
changeInWorkingCapital -6946000.00
stockBasedCompensation 502000.00
otherNonCashItems 1152000.00
freeCashFlow -18456000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
investments 28939000.00
changeToLiabilities 66706000.00
totalCashflowsFromInvestingActivities 26844000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -57000.00
netIncome -14773000.00
changeInCash 24712000.00
beginPeriodCashFlow 119431000.00
endPeriodCashFlow 144143000.00
totalCashFromOperatingActivities -1674000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 0.00
changeToInventory -9523000.00
changeToAccountReceivables -39850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26844000.00
changeToNetincome 8889000.00
capitalExpenditures 2053000
changeReceivables -39850000.00
cashFlowsOtherOperating -16438000.00
exchangeRateChanges -401000.00
cashAndCashEquivalentsChanges 24712000.00
changeInWorkingCapital 853000.00
stockBasedCompensation 456000.00
otherNonCashItems 9793000.00
freeCashFlow -3727000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
investments 2325000.00
changeToLiabilities -37979000.00
totalCashflowsFromInvestingActivities 701000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 6565000.00
netIncome -4989000.00
changeInCash -31994000.00
beginPeriodCashFlow 151425000.00
endPeriodCashFlow 119431000.00
totalCashFromOperatingActivities -32125000.00
depreciation 2036000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 1143000.00
changeToInventory 15869000.00
changeToAccountReceivables -11451000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome -2146000.00
capitalExpenditures 1624000
changeReceivables -11451000.00
cashFlowsOtherOperating 236000.00
exchangeRateChanges -576000.00
cashAndCashEquivalentsChanges -31994000.00
changeInWorkingCapital -28336000.00
stockBasedCompensation 460000.00
otherNonCashItems -6934000.00
freeCashFlow -33749000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
changeToLiabilities 27130000.00
totalCashflowsFromInvestingActivities -3178000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -40000.00
netIncome -12106000.00
changeInCash 28553000.00
beginPeriodCashFlow 122872000.00
endPeriodCashFlow 151425000.00
totalCashFromOperatingActivities 31832000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities -107000.00
dividendsPaid 0.00
changeToInventory 1286000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 21149000.00
changeToNetincome 1936000.00
capitalExpenditures 3071000
changeReceivables 12300000.00
cashFlowsOtherOperating -14128000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 28553000.00
changeInWorkingCapital 38694000.00
stockBasedCompensation 442000.00
otherNonCashItems -2249000.00
freeCashFlow 28761000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments 400000.00
changeToLiabilities 33116000.00
totalCashflowsFromInvestingActivities -1747000.00
netBorrowings -21324000.00
totalCashFromFinancingActivities -21314000.00
netIncome -1556000.00
changeInCash 18564000.00
beginPeriodCashFlow 104308000.00
endPeriodCashFlow 122872000.00
totalCashFromOperatingActivities 43102000.00
depreciation 2187000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 0.00
changeToInventory -14708000.00
changeToAccountReceivables 20468000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1747000.00
changeToNetincome -165000.00
capitalExpenditures 1958000
changeReceivables 20468000.00
cashFlowsOtherOperating 907000.00
exchangeRateChanges -1477000.00
cashAndCashEquivalentsChanges 18564000.00
changeInWorkingCapital 41339000.00
stockBasedCompensation 446000.00
otherNonCashItems 886000.00
freeCashFlow 41144000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments -69213000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -71105000.00
netBorrowings 16778000.00
totalCashFromFinancingActivities 16792000.00
netIncome 222000.00
changeInCash -79207000.00
beginPeriodCashFlow 183515000.00
endPeriodCashFlow 104308000.00
totalCashFromOperatingActivities -23615000.00
depreciation 3078000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory 9392000.00
changeToAccountReceivables -36287000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 21265000.00
changeToNetincome -2426000.00
capitalExpenditures 1865000
changeReceivables -36287000.00
cashFlowsOtherOperating 1121000.00
exchangeRateChanges -1279000.00
cashAndCashEquivalentsChanges -79207000.00
changeInWorkingCapital -25638000.00
stockBasedCompensation 409000.00
otherNonCashItems -1678000.00
freeCashFlow -25480000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
investments -395000.00
changeToLiabilities 5941000.00
totalCashflowsFromInvestingActivities -1914000.00
netBorrowings 3776000.00
totalCashFromFinancingActivities 4639000.00
changeToOperatingActivities -5348000.00
netIncome -8485000.00
changeInCash 12961000.00
beginPeriodCashFlow 170554000.00
endPeriodCashFlow 183515000.00
totalCashFromOperatingActivities 10728000.00
depreciation 3249000.00
otherCashflowsFromInvestingActivities -172000.00
dividendsPaid 0.00
changeToInventory -4060000.00
changeToAccountReceivables 13822000.00
salePurchaseOfStock 1288000.00
otherCashflowsFromFinancingActivities 4499000.00
changeToNetincome 325000.00
capitalExpenditures 1347000
changeReceivables 13822000.00
cashFlowsOtherOperating -9762000.00
exchangeRateChanges -492000.00
cashAndCashEquivalentsChanges 12961000.00
changeInWorkingCapital 14426000.00
stockBasedCompensation 591000.00
otherNonCashItems 947000.00
freeCashFlow 9381000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
changeToLiabilities -10917000.00
totalCashflowsFromInvestingActivities -1632000.00
netBorrowings 96538000.00
totalCashFromFinancingActivities 96963000.00
netIncome -9478000.00
changeInCash 95280000.00
beginPeriodCashFlow 75274000.00
endPeriodCashFlow 170554000.00
totalCashFromOperatingActivities -867000.00
depreciation 3896000.00
otherCashflowsFromInvestingActivities -172000.00
dividendsPaid 0.00
changeToInventory 7362000.00
changeToAccountReceivables 7535000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 96570000.00
changeToNetincome 2327000.00
capitalExpenditures 1460000
changeReceivables 7535000.00
cashFlowsOtherOperating -12365000.00
exchangeRateChanges 816000.00
cashAndCashEquivalentsChanges 95280000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 513000.00
otherNonCashItems 1802000.00
freeCashFlow -2327000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -19132000.00
totalCashflowsFromInvestingActivities -1120000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 184000.00
netIncome 1063000.00
changeInCash 7721000.00
beginPeriodCashFlow 67553000.00
endPeriodCashFlow 75274000.00
totalCashFromOperatingActivities 10062000.00
depreciation 3377000.00
otherCashflowsFromInvestingActivities -412000.00
dividendsPaid 0.00
changeToInventory 10975000.00
changeToAccountReceivables 14320000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 1315000.00
capitalExpenditures 708000
changeReceivables 14320000.00
cashFlowsOtherOperating -911000.00
exchangeRateChanges -1405000.00
cashAndCashEquivalentsChanges 7721000.00
changeInWorkingCapital 5081000.00
stockBasedCompensation 638000.00
otherNonCashItems -774000.00
freeCashFlow 9354000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 21284000.00
totalCashflowsFromInvestingActivities -974000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -153000.00
netIncome 538000.00
changeInCash -10363000.00
beginPeriodCashFlow 77916000.00
endPeriodCashFlow 67553000.00
totalCashFromOperatingActivities -10108000.00
depreciation 3754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18680000.00
changeToAccountReceivables -17979000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -974000.00
changeToNetincome 67000.00
capitalExpenditures 974000
changeReceivables -17979000.00
cashFlowsOtherOperating 1328000.00
exchangeRateChanges 872000.00
cashAndCashEquivalentsChanges -10363000.00
changeInWorkingCapital -15286000.00
stockBasedCompensation 512000.00
otherNonCashItems 819000.00
freeCashFlow -11082000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities -5691000.00
totalCashflowsFromInvestingActivities -2799000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -21000.00
netIncome -8835000.00
changeInCash 6740000.00
beginPeriodCashFlow 71176000.00
endPeriodCashFlow 77916000.00
totalCashFromOperatingActivities 9906000.00
depreciation 4188000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 8951000.00
changeToAccountReceivables 9120000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -2799000.00
changeToNetincome 2006000.00
capitalExpenditures 2724000
changeReceivables 9120000.00
cashFlowsOtherOperating -8785000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges 6740000.00
changeInWorkingCapital 12503000.00
stockBasedCompensation 467000.00
otherNonCashItems 44000.00
freeCashFlow 7182000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
investments 33000.00
changeToLiabilities -13391000.00
totalCashflowsFromInvestingActivities -1156000.00
netBorrowings -1431000.00
totalCashFromFinancingActivities 26244000.00
netIncome -8247000.00
changeInCash 19386000.00
beginPeriodCashFlow 51790000.00
endPeriodCashFlow 71176000.00
totalCashFromOperatingActivities -5286000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 0.00
changeToInventory 11457000.00
changeToAccountReceivables -2159000.00
salePurchaseOfStock 27675000.00
otherCashflowsFromFinancingActivities -1416000.00
changeToNetincome 1869000.00
capitalExpenditures 1002000
changeReceivables -2159000.00
cashFlowsOtherOperating -28231000.00
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges 19306000.00
changeInWorkingCapital -2245000.00
stockBasedCompensation 926000.00
otherNonCashItems 652000.00
freeCashFlow -6288000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments 270000.00
changeToLiabilities -17070000.00
totalCashflowsFromInvestingActivities -761000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -4000.00
netIncome -11584000.00
changeInCash -6565000.00
beginPeriodCashFlow 58355000.00
endPeriodCashFlow 51790000.00
totalCashFromOperatingActivities -6061000.00
depreciation 3515000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 0.00
changeToInventory 5326000.00
changeToAccountReceivables 14207000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 662000.00
capitalExpenditures 1436000
changeReceivables 14207000.00
cashFlowsOtherOperating 8587000.00
exchangeRateChanges 341000.00
cashAndCashEquivalentsChanges -6485000.00
changeInWorkingCapital -594000.00
stockBasedCompensation 422000.00
otherNonCashItems 980000.00
freeCashFlow -7497000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
changeToLiabilities 26649000.00
totalCashflowsFromInvestingActivities -3411000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -33000.00
netIncome -6327000.00
changeInCash -17168000.00
beginPeriodCashFlow 95618000.00
endPeriodCashFlow 78450000.00
totalCashFromOperatingActivities -11809000.00
depreciation 3758000.00
otherCashflowsFromInvestingActivities -1277000.00
dividendsPaid 0.00
changeToInventory 1015000.00
changeToAccountReceivables -7324000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 491000.00
capitalExpenditures 4127000
changeReceivables -12585000.00
cashFlowsOtherOperating -6690000.00
exchangeRateChanges 1107000.00
cashAndCashEquivalentsChanges 5986000.00
changeInWorkingCapital -7794000.00
stockBasedCompensation 527000.00
otherNonCashItems -6875000.00
freeCashFlow -15936000.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
changeToLiabilities -20225000.00
totalCashflowsFromInvestingActivities -2796000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -44000.00
netIncome -20239000.00
changeInCash -26081000.00
beginPeriodCashFlow 78450000.00
endPeriodCashFlow 52369000.00
totalCashFromOperatingActivities -21875000.00
depreciation 3643000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 0.00
changeToInventory 7097000.00
changeToAccountReceivables 11674000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -2796000.00
changeToNetincome 603000.00
capitalExpenditures 2488000
changeReceivables 11674000.00
cashFlowsOtherOperating -24667000.00
exchangeRateChanges -1366000.00
cashAndCashEquivalentsChanges -26081000.00
changeInWorkingCapital -20966000.00
freeCashFlow -24363000.00
2012-04-30
date 2012-04-30
filing_date 2013-01-11
currency_symbol USD
changeToLiabilities -6533000.00
totalCashflowsFromInvestingActivities -5663000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -33000.00
netIncome -6136000.00
changeInCash -17168000.00
beginPeriodCashFlow 95618000.00
endPeriodCashFlow 78450000.00
totalCashFromOperatingActivities -11809000.00
depreciation 3758000.00
otherCashflowsFromInvestingActivities -1528000.00
dividendsPaid 0.00
changeToInventory 1015000.00
changeToAccountReceivables -7324000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5663000.00
changeToNetincome 6816000.00
capitalExpenditures 4127000
changeReceivables -7324000.00
cashFlowsOtherOperating -20985000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges -17168000.00
changeInWorkingCapital -35329000.00
otherNonCashItems -6875000.00
freeCashFlow -15936000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
investments 8000.00
changeToLiabilities -27567000.00
totalCashflowsFromInvestingActivities -3191000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 15000.00
netIncome -13283000.00
changeInCash -15908000.00
beginPeriodCashFlow 111526000.00
endPeriodCashFlow 95618000.00
totalCashFromOperatingActivities -10589000.00
depreciation 3868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1246000.00
changeToAccountReceivables 28789000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -3191000.00
changeToNetincome -255000.00
capitalExpenditures 3199000
changeReceivables 28789000.00
cashFlowsOtherOperating -1565000.00
exchangeRateChanges -2143000.00
cashAndCashEquivalentsChanges -15908000.00
changeInWorkingCapital -1049000.00
stockBasedCompensation 998000.00
otherNonCashItems -830000.00
freeCashFlow -13788000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
changeToLiabilities 57645000.00
totalCashflowsFromInvestingActivities -2802000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -159000.00
netIncome 1169000.00
changeInCash 301000.00
beginPeriodCashFlow 111225000.00
endPeriodCashFlow 111526000.00
totalCashFromOperatingActivities 4834000.00
depreciation 4067000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 15000.00
changeToInventory -18470000.00
changeToAccountReceivables -42894000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 496000.00
capitalExpenditures 1750000
changeReceivables -42894000.00
cashFlowsOtherOperating 2821000.00
exchangeRateChanges -1572000.00
cashAndCashEquivalentsChanges 301000.00
changeInWorkingCapital -100000.00
stockBasedCompensation 882000.00
otherNonCashItems -1225000.00
freeCashFlow 3084000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -8794000.00
changeInCash -7895000.00
beginPeriodCashFlow 119120000.00
endPeriodCashFlow 111225000.00
totalCashFromOperatingActivities -5240000.00
depreciation 5498000.00
dividendsPaid 40001000.00
changeToInventory 4700000.00
changeToAccountReceivables -12283000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 40001000.00
capitalExpenditures 2445000
changeInWorkingCapital -4709000.00
stockBasedCompensation 862000.00
otherNonCashItems 1903000.00
freeCashFlow -7685000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashFromFinancingActivities -39968000.00
netIncome -5036000.00
changeInCash -35097000.00
beginPeriodCashFlow 154217000.00
endPeriodCashFlow 119120000.00
totalCashFromOperatingActivities 5570000.00
depreciation 5190000.00
dividendsPaid 40001000.00
changeToInventory -837000.00
changeToAccountReceivables 9495000.00
otherCashflowsFromFinancingActivities -40001000.00
capitalExpenditures 2597000
changeInWorkingCapital 1826000.00
stockBasedCompensation 722000.00
otherNonCashItems 2868000.00
freeCashFlow 2973000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome -28230000.00
changeInCash 8293000.00
beginPeriodCashFlow 145924000.00
endPeriodCashFlow 154217000.00
totalCashFromOperatingActivities 10738000.00
depreciation 5875000.00
changeToInventory 177000.00
changeToAccountReceivables 44324000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -2219000.00
capitalExpenditures 2007000
changeInWorkingCapital 4611000.00
stockBasedCompensation 994000.00
otherNonCashItems 27488000.00
freeCashFlow 8731000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
changeToLiabilities 6370000.00
totalCashFromFinancingActivities -1551000.00
netIncome -6625000.00
changeInCash -15440000.00
beginPeriodCashFlow 161364000.00
endPeriodCashFlow 145924000.00
totalCashFromOperatingActivities -15998000.00
depreciation 5676000.00
dividendsPaid 15000.00
changeToInventory -3676000.00
changeToAccountReceivables -21486000.00
salePurchaseOfStock -1601000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 1919000
changeInWorkingCapital -18117000.00
stockBasedCompensation 903000.00
otherNonCashItems 2165000.00
freeCashFlow -17917000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 1807000.00
totalCashFromFinancingActivities -1921000.00
netIncome -25486000.00
changeInCash 1467000.00
beginPeriodCashFlow 159897000.00
endPeriodCashFlow 161364000.00
totalCashFromOperatingActivities 6916000.00
depreciation 5879000.00
changeToInventory -8553000.00
changeToAccountReceivables -14597000.00
salePurchaseOfStock -2002000.00
otherCashflowsFromFinancingActivities 748000.00
capitalExpenditures 2633000
changeInWorkingCapital 891000.00
stockBasedCompensation 858000.00
otherNonCashItems 24774000.00
freeCashFlow 4283000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities -3152000.00
netIncome -1091000.00
changeInCash -4073000.00
beginPeriodCashFlow 163970000.00
endPeriodCashFlow 159897000.00
totalCashFromOperatingActivities 3230000.00
depreciation 5874000.00
changeToInventory 949000.00
changeToAccountReceivables 2264000.00
salePurchaseOfStock -2344000.00
otherCashflowsFromFinancingActivities -748000.00
capitalExpenditures 3123000
changeInWorkingCapital -3388000.00
stockBasedCompensation 900000.00
otherNonCashItems 935000.00
freeCashFlow 107000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -6541000.00
netIncome 2595000.00
changeInCash -10432000.00
beginPeriodCashFlow 174402000.00
endPeriodCashFlow 163970000.00
totalCashFromOperatingActivities 30994000.00
depreciation 5825000.00
changeToInventory 7779000.00
changeToAccountReceivables 41798000.00
salePurchaseOfStock -6462000.00
otherCashflowsFromFinancingActivities -32061000.00
capitalExpenditures 1968000
changeInWorkingCapital 20536000.00
stockBasedCompensation 1324000.00
otherNonCashItems 714000.00
freeCashFlow 29026000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 9383000.00
totalCashflowsFromInvestingActivities 7428000.00
totalCashFromFinancingActivities -2835000.00
netIncome 8513000.00
changeInCash 5635000.00
beginPeriodCashFlow 168767000.00
endPeriodCashFlow 174402000.00
totalCashFromOperatingActivities -1715000.00
depreciation 5597000.00
dividendsPaid 213000.00
changeToInventory -6830000.00
changeToAccountReceivables -19858000.00
salePurchaseOfStock -2713000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 1470000
changeInWorkingCapital -17668000.00
stockBasedCompensation 1072000.00
otherNonCashItems 771000.00
freeCashFlow -3185000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalCashFromFinancingActivities -3807000.00
netIncome -4129000.00
changeInCash 1264000.00
beginPeriodCashFlow 167503000.00
endPeriodCashFlow 168767000.00
totalCashFromOperatingActivities 16871000.00
depreciation 7245000.00
dividendsPaid 74000.00
changeToInventory 7336000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock -3828000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 2388000
changeInWorkingCapital 5976000.00
stockBasedCompensation 1131000.00
otherNonCashItems 2345000.00
freeCashFlow 14483000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 553000.00
totalCashFromFinancingActivities -52000.00
netIncome -1879000.00
changeInCash 32140000.00
beginPeriodCashFlow 135363000.00
endPeriodCashFlow 167503000.00
totalCashFromOperatingActivities 17373000.00
depreciation 6066000.00
changeToInventory 12122000.00
changeToAccountReceivables 23984000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 13294000.00
capitalExpenditures 2068000
changeInWorkingCapital 11160000.00
stockBasedCompensation 928000.00
otherNonCashItems -41000.00
freeCashFlow 15305000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -96000.00
netIncome -168935000.00
changeInCash 14533000.00
beginPeriodCashFlow 120830000.00
endPeriodCashFlow 135363000.00
totalCashFromOperatingActivities 24072000.00
depreciation 6151000.00
changeToInventory 21695000.00
changeToAccountReceivables 9518000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 2554000
changeInWorkingCapital 16144000.00
otherNonCashItems 170712000.00
freeCashFlow 21518000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
changeToLiabilities 16517000.00
totalCashFromFinancingActivities -3438000.00
netIncome -18635000.00
changeInCash -39755000.00
beginPeriodCashFlow 160585000.00
endPeriodCashFlow 120830000.00
totalCashFromOperatingActivities -22373000.00
depreciation 6035000.00
changeToInventory -22416000.00
changeToAccountReceivables -25671000.00
salePurchaseOfStock -3275000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 4050000
changeInWorkingCapital -15175000.00
stockBasedCompensation 1684000.00
otherNonCashItems 1684000.00
freeCashFlow -26423000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 48192000.00
totalCashFromFinancingActivities -20073000.00
netIncome -24726000.00
changeInCash -87333000.00
beginPeriodCashFlow 247918000.00
endPeriodCashFlow 160585000.00
totalCashFromOperatingActivities -16642000.00
depreciation 6285000.00
changeToInventory -10248000.00
changeToAccountReceivables -2785000.00
salePurchaseOfStock -20038000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 6782000
changeInWorkingCapital -17884000.00
stockBasedCompensation 5599000.00
otherNonCashItems 15232000.00
freeCashFlow -23424000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 81044000.00
totalCashFromFinancingActivities -1432000.00
netIncome -2559000.00
changeInCash -16566000.00
beginPeriodCashFlow 264484000.00
endPeriodCashFlow 247918000.00
totalCashFromOperatingActivities -4243000.00
depreciation 5091000.00
changeToInventory -2546000.00
changeToAccountReceivables 18999000.00
salePurchaseOfStock -1330000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 7112000
changeInWorkingCapital -9320000.00
otherNonCashItems 2545000.00
freeCashFlow -11355000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 95074000.00
totalCashFromFinancingActivities -30810000.00
netIncome 27803000.00
changeInCash 62020000.00
beginPeriodCashFlow 202464000.00
endPeriodCashFlow 264484000.00
totalCashFromOperatingActivities 19622000.00
depreciation 4492000.00
changeToInventory 7446000.00
changeToAccountReceivables 3438000.00
salePurchaseOfStock -5984000.00
otherCashflowsFromFinancingActivities -24886000.00
capitalExpenditures 5501000
changeInWorkingCapital 5555000.00
otherNonCashItems -18228000.00
freeCashFlow 14121000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
changeToLiabilities 14822000.00
totalCashflowsFromInvestingActivities 42938000.00
totalCashFromFinancingActivities -8269000.00
netIncome 8610000.00
changeInCash 32983000.00
beginPeriodCashFlow 169481000.00
endPeriodCashFlow 202464000.00
totalCashFromOperatingActivities -6389000.00
depreciation 4913000.00
changeToInventory -8464000.00
changeToAccountReceivables -21343000.00
salePurchaseOfStock -8261000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 6662000
changeInWorkingCapital -21492000.00
stockBasedCompensation 1377000.00
otherNonCashItems 1377000.00
freeCashFlow -13051000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome -6204000.00
changeInCash 32156000.00
beginPeriodCashFlow 137325000.00
endPeriodCashFlow 169481000.00
totalCashFromOperatingActivities 40255000.00
depreciation 5779000.00
changeToInventory 7023000.00
changeToAccountReceivables 1954000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 6105000
changeInWorkingCapital 36701000.00
stockBasedCompensation 5184000.00
otherNonCashItems 1156000.00
freeCashFlow 34150000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
totalCashFromFinancingActivities 542000.00
netIncome 9415000.00
changeInCash -21724000.00
beginPeriodCashFlow 159049000.00
endPeriodCashFlow 137325000.00
totalCashFromOperatingActivities -20788000.00
depreciation 5313000.00
changeToInventory 20979000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 6055000
changeInWorkingCapital -30996000.00
stockBasedCompensation -1559000.00
otherNonCashItems -2223000.00
freeCashFlow -26843000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 32670000.00
totalCashFromFinancingActivities -106000.00
netIncome 35873000.00
changeInCash 28769000.00
beginPeriodCashFlow 130280000.00
endPeriodCashFlow 159049000.00
totalCashFromOperatingActivities 30679000.00
depreciation 4648000.00
changeToInventory 8888000.00
otherCashflowsFromFinancingActivities -155000.00
capitalExpenditures 4370000
changeInWorkingCapital 17155000.00
otherNonCashItems -26997000.00
freeCashFlow 26309000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
changeToLiabilities 36285000.00
totalCashFromFinancingActivities 3000.00
netIncome 10327000.00
changeInCash -1448000.00
beginPeriodCashFlow 131728000.00
endPeriodCashFlow 130280000.00
totalCashFromOperatingActivities 2753000.00
depreciation 4109000.00
changeToInventory -15928000.00
changeToAccountReceivables -25837000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 7432000
changeInWorkingCapital -10663000.00
stockBasedCompensation 1270000.00
otherNonCashItems 1270000.00
freeCashFlow -4679000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
changeToLiabilities 3591000.00
totalCashFromFinancingActivities -10867000.00
netIncome -8886000.00
changeInCash 9231000.00
beginPeriodCashFlow 122497000.00
endPeriodCashFlow 131728000.00
totalCashFromOperatingActivities 21412000.00
depreciation 4119000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 6571000.00
changeToAccountReceivables -9601000.00
otherCashflowsFromFinancingActivities -11077000.00
capitalExpenditures 4736000
changeInWorkingCapital 19087000.00
stockBasedCompensation 6417000.00
otherNonCashItems -21572000.00
freeCashFlow 16676000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 5893000.00
totalCashFromFinancingActivities 519000.00
netIncome 28014000.00
changeInCash -37204000.00
beginPeriodCashFlow 159701000.00
endPeriodCashFlow 122497000.00
totalCashFromOperatingActivities 24382000.00
depreciation 4613000.00
changeToInventory 8378000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 3299000
changeInWorkingCapital 19097000.00
otherNonCashItems -27342000.00
freeCashFlow 21083000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 22357000.00
totalCashFromFinancingActivities 11146000.00
netIncome -6315000.00
changeInCash 5610000.00
beginPeriodCashFlow 154091000.00
endPeriodCashFlow 159701000.00
totalCashFromOperatingActivities -770000.00
depreciation 3290000.00
changeToInventory 6744000.00
otherCashflowsFromFinancingActivities 10649000.00
capitalExpenditures 4722000
changeInWorkingCapital -2891000.00
otherNonCashItems 5146000.00
freeCashFlow -5492000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
changeToLiabilities 43714000.00
totalCashFromFinancingActivities -1544000.00
netIncome 2132000.00
changeInCash -38363000.00
beginPeriodCashFlow 192454000.00
endPeriodCashFlow 154091000.00
totalCashFromOperatingActivities -30942000.00
depreciation 3823000.00
changeToInventory -20126000.00
changeToAccountReceivables -62542000.00
otherCashflowsFromFinancingActivities -1674000.00
capitalExpenditures 3741000
changeInWorkingCapital -39221000.00
stockBasedCompensation 2010000.00
otherNonCashItems 2324000.00
freeCashFlow -34683000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities 770000.00
netIncome 274000.00
changeInCash 5537000.00
beginPeriodCashFlow 186913000.00
endPeriodCashFlow 192450000.00
totalCashFromOperatingActivities 5185000.00
depreciation 5321000.00
changeToInventory 6523000.00
changeToAccountReceivables -18569000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 5983000
changeInWorkingCapital 5391000.00
otherNonCashItems -5801000.00
freeCashFlow -798000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 7808000.00
totalCashFromFinancingActivities 10069000.00
netIncome 19568000.00
changeInCash -1384000.00
beginPeriodCashFlow 188297000.00
endPeriodCashFlow 186913000.00
totalCashFromOperatingActivities -8946000.00
depreciation 4878000.00
changeToInventory -13319000.00
otherCashflowsFromFinancingActivities 8812000.00
capitalExpenditures 2766000
changeInWorkingCapital -35854000.00
otherNonCashItems 2462000.00
freeCashFlow -11712000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 18701000.00
totalCashFromFinancingActivities 2791000.00
netIncome 7236000.00
changeInCash 8363000.00
beginPeriodCashFlow 179934000.00
endPeriodCashFlow 188297000.00
totalCashFromOperatingActivities 9841000.00
depreciation 5648000.00
changeToInventory -9942000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 2613000
changeInWorkingCapital -1556000.00
otherNonCashItems -1487000.00
freeCashFlow 7228000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 11838000.00
totalCashFromFinancingActivities 497000.00
netIncome -553000.00
changeInCash -91937000.00
beginPeriodCashFlow 271871000.00
endPeriodCashFlow 179934000.00
totalCashFromOperatingActivities -21348000.00
depreciation 5230000.00
changeToInventory -5074000.00
changeToAccountReceivables -39859000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 2474000
changeInWorkingCapital -26890000.00
otherNonCashItems 865000.00
freeCashFlow -23822000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 83670000.00
totalCashFromFinancingActivities -328000.00
netIncome -6802000.00
changeInCash 12155000.00
beginPeriodCashFlow 259716000.00
endPeriodCashFlow 271871000.00
totalCashFromOperatingActivities 4249000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities 12155000.00
changeToInventory 8815000.00
changeToAccountReceivables 913000.00
otherCashflowsFromFinancingActivities -405000.00
capitalExpenditures 1412000
changeInWorkingCapital 8663000.00
otherNonCashItems 919000.00
freeCashFlow 2837000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-11
currency_symbol USD
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities 74670000.00
totalCashFromFinancingActivities 10812000.00
netIncome 69402000.00
changeInCash -4386000.00
beginPeriodCashFlow 264102000.00
endPeriodCashFlow 259716000.00
totalCashFromOperatingActivities -13801000.00
depreciation 1784000.00
changeToInventory 3988000.00
otherCashflowsFromFinancingActivities 10776000.00
capitalExpenditures 2138000
changeInWorkingCapital -83438000.00
otherNonCashItems -1549000.00
freeCashFlow -15939000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 14785000.00
totalCashflowsFromInvestingActivities 76067000.00
totalCashFromFinancingActivities 821000.00
netIncome -5977000.00
changeInCash -3628000.00
beginPeriodCashFlow 267730000.00
endPeriodCashFlow 264102000.00
totalCashFromOperatingActivities -3991000.00
depreciation 1548000.00
changeToInventory -14049000.00
changeToAccountReceivables 1086000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 1459000
changeInWorkingCapital 845000.00
otherNonCashItems -407000.00
freeCashFlow -5450000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities 76525000.00
totalCashFromFinancingActivities -540000.00
netIncome 30352000.00
changeInCash 70814000.00
beginPeriodCashFlow 196916000.00
endPeriodCashFlow 267730000.00
totalCashFromOperatingActivities -5171000.00
depreciation 2303000.00
changeToInventory -2739000.00
changeToAccountReceivables 1307000.00
otherCashflowsFromFinancingActivities -614000.00
capitalExpenditures 1196000
changeInWorkingCapital 2019000.00
otherNonCashItems -39845000.00
freeCashFlow -6367000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 97065000.00
totalCashFromFinancingActivities -30185000.00
netIncome 65236000.00
changeInCash -10967000.00
beginPeriodCashFlow 207883000.00
endPeriodCashFlow 196916000.00
totalCashFromOperatingActivities 7575000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities 66620000.00
changeToInventory 10683000.00
changeToAccountReceivables -16810000.00
otherCashflowsFromFinancingActivities -30541000.00
capitalExpenditures 396000
changeInWorkingCapital -17819000.00
otherNonCashItems -42709000.00
freeCashFlow 7179000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
changeToLiabilities 12261000.00
totalCashflowsFromInvestingActivities 85422000.00
totalCashFromFinancingActivities 392000.00
netIncome 76932000.00
changeInCash 33171000.00
beginPeriodCashFlow 174712000.00
endPeriodCashFlow 207883000.00
totalCashFromOperatingActivities -14716000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities 66620000.00
changeToInventory -5598000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 2469000
changeInWorkingCapital 15113000.00
otherNonCashItems -108931000.00
freeCashFlow -12247000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 19500000.00
totalCashflowsFromInvestingActivities 18948000.00
totalCashFromFinancingActivities 966000.00
netIncome -183266000.00
changeInCash -18615000.00
beginPeriodCashFlow 193327000.00
endPeriodCashFlow 174712000.00
totalCashFromOperatingActivities -48440000.00
depreciation -7364000.00
otherCashflowsFromFinancingActivities 795000.00
capitalExpenditures 794000
changeInWorkingCapital -8128000.00
otherNonCashItems 150318000.00
freeCashFlow -47646000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
changeToLiabilities 8064000.00
totalCashFromFinancingActivities -802000.00
netIncome -93584000.00
changeInCash -29265000.00
beginPeriodCashFlow 222592000.00
endPeriodCashFlow 193327000.00
totalCashFromOperatingActivities -11038000.00
depreciation 13584000.00
changeToInventory -5862000.00
changeToAccountReceivables -7259000.00
otherCashflowsFromFinancingActivities -955000.00
capitalExpenditures 6840000
changeInWorkingCapital 14904000.00
otherNonCashItems 54058000.00
freeCashFlow -17878000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -22463000.00
netIncome -190105000.00
changeInCash -71693000.00
beginPeriodCashFlow 328903000.00
endPeriodCashFlow 257210000.00
totalCashFromOperatingActivities 2740000.00
depreciation 114055000.00
changeToInventory 18629000.00
changeToAccountReceivables 61714000.00
otherCashflowsFromFinancingActivities -22714000.00
capitalExpenditures 6156000
changeInWorkingCapital 36664000.00
otherNonCashItems 27080000.00
freeCashFlow 8896000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 10399000.00
totalCashFromFinancingActivities -2232000.00
netIncome -125212000.00
changeInCash -83157000.00
beginPeriodCashFlow 412060000.00
endPeriodCashFlow 328903000.00
totalCashFromOperatingActivities -82732000.00
depreciation 81864000.00
otherCashflowsFromInvestingActivities 3384000.00
changeToAccountReceivables 46457000.00
otherCashflowsFromFinancingActivities -2470000.00
capitalExpenditures 7936000
changeInWorkingCapital -21765000.00
stockBasedCompensation 63543000.00
otherNonCashItems -66162000.00
freeCashFlow -90668000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 8592000.00
totalCashFromFinancingActivities -168958000.00
netIncome 15203000.00
changeInCash -238769000.00
beginPeriodCashFlow 650829000.00
endPeriodCashFlow 412060000.00
totalCashFromOperatingActivities -41720000.00
depreciation 89039000.00
otherCashflowsFromInvestingActivities 3384000.00
changeToAccountReceivables 40607000.00
otherCashflowsFromFinancingActivities -169279000.00
capitalExpenditures 14979000
changeInWorkingCapital -502000.00
otherNonCashItems -145460000.00
freeCashFlow -56699000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalCashflowsFromInvestingActivities 36683000.00
totalCashFromFinancingActivities -2154000.00
netIncome -224804000.00
changeInCash -59875000.00
beginPeriodCashFlow 710704000.00
endPeriodCashFlow 650829000.00
totalCashFromOperatingActivities -94404000.00
depreciation 146547000.00
changeToInventory -18629000.00
changeToAccountReceivables 26309000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 15010000
changeInWorkingCapital -29616000.00
otherNonCashItems 890000.00
freeCashFlow -109414000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
changeToLiabilities 26919000.00
totalCashflowsFromInvestingActivities 813115000.00
totalCashFromFinancingActivities -2063000.00
netIncome -1216207000.00
changeInCash -135126000.00
beginPeriodCashFlow 845830000.00
endPeriodCashFlow 710704000.00
totalCashFromOperatingActivities -105935000.00
depreciation 864280000.00
changeToAccountReceivables 117535000.00
otherCashflowsFromFinancingActivities -5199000.00
capitalExpenditures 31033000
changeInWorkingCapital 67671000.00
otherNonCashItems 312056000.00
freeCashFlow -136968000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 840243000.00
totalCashFromFinancingActivities -12151000.00
netIncome -963276000.00
changeInCash -118983000.00
beginPeriodCashFlow 964813000.00
endPeriodCashFlow 845830000.00
totalCashFromOperatingActivities -168564000.00
depreciation 838270000.00
changeToAccountReceivables 98580000.00
otherCashflowsFromFinancingActivities -16244000.00
capitalExpenditures 1499000
changeInWorkingCapital -53853000.00
otherNonCashItems 15333000.00
freeCashFlow -170063000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 52418000.00
totalCashflowsFromInvestingActivities 778511000.00
totalCashFromFinancingActivities 12856000.00
netIncome -2561533000.00
changeInCash -198905000.00
beginPeriodCashFlow 1163718000.00
endPeriodCashFlow 964813000.00
totalCashFromOperatingActivities -227176000.00
depreciation 2629332000.00
changeToAccountReceivables 41454000.00
otherCashflowsFromFinancingActivities 4636000.00
capitalExpenditures 47646000
changeInWorkingCapital -23215000.00
otherNonCashItems -156720000.00
freeCashFlow -274822000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 763096000.00
totalCashFromFinancingActivities -28181000.00
netIncome -636564000.00
changeInCash 524052000.00
beginPeriodCashFlow 639666000.00
endPeriodCashFlow 1163718000.00
totalCashFromOperatingActivities -210863000.00
depreciation 680893000.00
changeToAccountReceivables 19548000.00
otherCashflowsFromFinancingActivities -39358000.00
capitalExpenditures 42202000
changeInWorkingCapital 97712000.00
otherNonCashItems -395445000.00
freeCashFlow -253065000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
changeToLiabilities 19984000.00
totalCashflowsFromInvestingActivities 492361000.00
totalCashFromFinancingActivities 163094000.00
netIncome -633667000.00
changeInCash -34622000.00
beginPeriodCashFlow 674288000.00
endPeriodCashFlow 639666000.00
totalCashFromOperatingActivities -263590000.00
depreciation 557330000.00
otherCashflowsFromFinancingActivities 99774000.00
capitalExpenditures 47461000
changeInWorkingCapital -92284000.00
otherNonCashItems -104204000.00
freeCashFlow -311051000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
changeToLiabilities 35025000.00
totalCashflowsFromInvestingActivities 426487000.00
totalCashFromFinancingActivities 178933000.00
netIncome -428026000.00
changeInCash -206412000.00
beginPeriodCashFlow 880700000.00
endPeriodCashFlow 674288000.00
totalCashFromOperatingActivities -207744000.00
depreciation 497053000.00
changeToInventory -3745000.00
otherCashflowsFromFinancingActivities 95709000.00
capitalExpenditures 54176000
changeInWorkingCapital 17764000.00
otherNonCashItems -237950000.00
freeCashFlow -261920000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
changeToLiabilities 24351000.00
totalCashflowsFromInvestingActivities 604034000.00
totalCashFromFinancingActivities 20800000.00
netIncome -185600000.00
changeInCash 175700000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 880700000.00
totalCashFromOperatingActivities -175500000.00
depreciation 271800000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 52800000
changeInWorkingCapital 47500000.00
otherNonCashItems -195000000.00
freeCashFlow -228300000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome -117400000.00
changeInCash 236100000.00
beginPeriodCashFlow 468900000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities -116900000.00
depreciation 175400000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 23200000
changeInWorkingCapital 60200000.00
otherNonCashItems -116200000.00
freeCashFlow -140100000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 499300000.00
netIncome 452700000.00
changeInCash 427100000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 468900000.00
totalCashFromOperatingActivities -28000000.00
depreciation 10700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 8400000
changeInWorkingCapital 10200000.00
stockBasedCompensation -795500000.00
otherNonCashItems 300000.00
freeCashFlow -36400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -29200000.00
changeInCash -64500000.00
beginPeriodCashFlow 99700000.00
endPeriodCashFlow -64500000.00
totalCashFromOperatingActivities -22700000.00
depreciation 7100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 4200000
changeInWorkingCapital -7100000.00
stockBasedCompensation 8800000.00
otherNonCashItems -500000.00
freeCashFlow -26900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 52400000.00
netIncome 14100000.00
changeInCash 99700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 99700000.00
totalCashFromOperatingActivities -19500000.00
depreciation 2400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 22800000.00
stockBasedCompensation -50500000.00
otherNonCashItems 200000.00
freeCashFlow -21000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 38600000.00
changeInCash -54900000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -20200000.00
depreciation 2500000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2200000
changeInWorkingCapital -5300000.00
stockBasedCompensation -85000000.00
otherNonCashItems -100000.00
freeCashFlow -22400000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 31400000.00
changeInCash 12900000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -31500000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 9900000
changeInWorkingCapital 9400000.00
otherNonCashItems -74600000.00
freeCashFlow -21600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome -11700000.00
changeInCash 18500000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -13000000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 15200000
changeInWorkingCapital 4700000.00
otherNonCashItems -8200000.00
freeCashFlow -28200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome -5800000.00
changeInCash -27100000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow -27100000.00
totalCashFromOperatingActivities -14800000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 900000
changeInWorkingCapital -3200000.00
otherNonCashItems -6900000.00
freeCashFlow -15700000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 2700000.00
changeInCash -2500000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 57300000.00
totalCashFromOperatingActivities -12400000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 2000000
changeInWorkingCapital 1800000.00
otherNonCashItems -17300000.00
freeCashFlow -14400000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -5000000.00
changeInCash -2100000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -7900000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1700000
changeInWorkingCapital 3500000.00
otherNonCashItems -7700000.00
freeCashFlow -9600000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -10300000.00
changeInCash -11800000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities -9900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital -1600000.00
otherNonCashItems 1500000.00
freeCashFlow -11700000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 700000.00
changeInCash 19900000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities -13700000.00
depreciation 1400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 1700000
changeInWorkingCapital -2300000.00
otherNonCashItems -15200000.00
freeCashFlow -15400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome -7400000.00
changeInCash -9700000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities -10200000.00
depreciation 1100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 1700000
changeInWorkingCapital 1400000.00
otherNonCashItems -3700000.00
freeCashFlow -11900000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -8600000.00
changeInCash -600000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1100000
changeInWorkingCapital 2000000.00
otherNonCashItems 1800000.00
freeCashFlow -4700000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
totalCashFromFinancingActivities 46100000.00
netIncome 7400000.00
changeInCash 40700000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities -400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 14600000.00
otherNonCashItems -31000000.00
freeCashFlow -1800000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
totalCashFromFinancingActivities 1900000.00
netIncome -2700000.00
changeInCash -41000000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow -41000000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3800000
changeInWorkingCapital -11000000.00
otherNonCashItems 13500000.00
freeCashFlow -3300000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
totalCashFromFinancingActivities 100000.00
netIncome 18200000.00
changeInCash 54800000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 10400000.00
otherNonCashItems -30200000.00
freeCashFlow -2100000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
totalCashFromFinancingActivities 200000.00
netIncome -900000.00
changeInCash -5800000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities -800000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -4600000.00
otherNonCashItems 1300000.00
freeCashFlow -300000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
netIncome 3500000.00
changeInCash 12500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 600000
changeInWorkingCapital 4100000.00
otherNonCashItems -4700000.00
freeCashFlow -1200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalCashFromFinancingActivities -100000.00
netIncome 24100000.00
changeInCash 200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems -24100000.00
freeCashFlow 900000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalCashFromFinancingActivities 3500000.00
netIncome 500000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-08
currency_symbol USD
investments 53574000.00
totalCashFromFinancingActivities -6605000.00
netIncome 15609000.00
changeInCash 65358000.00
beginPeriodCashFlow 58045000.00
endPeriodCashFlow 123403000.00
totalCashFromOperatingActivities 17523000.00
depreciation 2794000.00
dividendsPaid 2130000.00
changeToInventory -127000.00
changeToAccountReceivables 11342000.00
otherCashflowsFromFinancingActivities -2288000.00
capitalExpenditures 2118000
changeInWorkingCapital -11178000.00
stockBasedCompensation 765000.00
otherNonCashItems 492000.00
freeCashFlow 15405000.00
2022-07-31
date 2022-07-31
filing_date 2022-11-09
currency_symbol USD
investments -1485000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -1485000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -2297000.00
changeToOperatingActivities -8381000.00
netIncome -9256000.00
changeInCash -8284000.00
beginPeriodCashFlow 66329000.00
endPeriodCashFlow 58045000.00
totalCashFromOperatingActivities -3134000.00
issuanceOfCapitalStock 0.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 2129000.00
changeToInventory 323000.00
changeToAccountReceivables -5256000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -1083000.00
capitalExpenditures 1485000
changeReceivables -5256000.00
cashFlowsOtherOperating -8212000.00
cashAndCashEquivalentsChanges -6916000.00
changeInWorkingCapital -12984000.00
stockBasedCompensation 701000.00
otherNonCashItems 7144000.00
freeCashFlow -4619000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
investments -3326000.00
changeToLiabilities -19201000.00
totalCashflowsFromInvestingActivities -3326000.00
netBorrowings -7712000.00
totalCashFromFinancingActivities -9837000.00
changeToOperatingActivities -21662000.00
netIncome -44391000.00
changeInCash 10501000.00
beginPeriodCashFlow 94642000.00
endPeriodCashFlow 105143000.00
totalCashFromOperatingActivities 23067000.00
issuanceOfCapitalStock 4000.00
depreciation 43547000.00
dividendsPaid 2129000.00
changeToInventory -722000.00
changeToAccountReceivables 23505000.00
salePurchaseOfStock 7712000.00
otherCashflowsFromFinancingActivities -7712000.00
changeToNetincome 41372000.00
capitalExpenditures 3615000
changeInWorkingCapital -19322000.00
stockBasedCompensation 591000.00
otherNonCashItems 16486000.00
freeCashFlow 19452000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
investments 163000.00
changeToLiabilities -18094000.00
totalCashflowsFromInvestingActivities -11886000.00
netBorrowings -10068000.00
totalCashFromFinancingActivities -12284000.00
changeToOperatingActivities 16178000.00
netIncome -5284000.00
changeInCash 48578000.00
beginPeriodCashFlow 46064000.00
endPeriodCashFlow 94642000.00
totalCashFromOperatingActivities 71624000.00
issuanceOfCapitalStock 19000.00
depreciation 50330000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 2135000.00
changeToInventory 8510000.00
changeToAccountReceivables 20305000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome -1378000.00
capitalExpenditures 12070000
changeReceivables 20305000.00
cashFlowsOtherOperating 16178000.00
cashAndCashEquivalentsChanges 47454000.00
changeInWorkingCapital 26899000.00
stockBasedCompensation 720000.00
otherNonCashItems -1041000.00
freeCashFlow 59554000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
investments 42000.00
changeToLiabilities 33441000.00
totalCashflowsFromInvestingActivities -14478000.00
netBorrowings -61698000.00
totalCashFromFinancingActivities -63812000.00
changeToOperatingActivities 7835000.00
netIncome -66727000.00
changeInCash -57762000.00
beginPeriodCashFlow 103826000.00
endPeriodCashFlow 46064000.00
totalCashFromOperatingActivities 20849000.00
issuanceOfCapitalStock 15000.00
depreciation 52504000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 2129000.00
changeToInventory 2482000.00
changeToAccountReceivables -14090000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 20940000.00
changeToNetincome 1242000.00
capitalExpenditures 14539000
changeReceivables -14090000.00
cashFlowsOtherOperating 7793000.00
cashAndCashEquivalentsChanges -57441000.00
changeInWorkingCapital 31231000.00
stockBasedCompensation 1267000.00
otherNonCashItems -399000.00
freeCashFlow 6310000.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
investments 14576000.00
changeToLiabilities -33421000.00
totalCashflowsFromInvestingActivities -452320000.00
netBorrowings -4986000.00
totalCashFromFinancingActivities 421879000.00
changeToOperatingActivities -1379000.00
netIncome 36715000.00
changeInCash -18532000.00
beginPeriodCashFlow 110670000.00
endPeriodCashFlow 92138000.00
totalCashFromOperatingActivities 11768000.00
depreciation 37076000.00
otherCashflowsFromInvestingActivities -448473000.00
dividendsPaid 1143000.00
changeToInventory 19971000.00
changeToAccountReceivables 29735000.00
salePurchaseOfStock 428000000.00
otherCashflowsFromFinancingActivities -1334000.00
changeToNetincome -78875000.00
capitalExpenditures 18423000
changeReceivables 29735000.00
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges -18673000.00
changeInWorkingCapital -62213000.00
stockBasedCompensation 10801000.00
otherNonCashItems -9810000.00
freeCashFlow -6655000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
investments 9276000.00
changeToLiabilities -46328000.00
totalCashflowsFromInvestingActivities 5638000.00
netBorrowings -1934000.00
totalCashFromFinancingActivities -1916000.00
changeToOperatingActivities 601000.00
netIncome -25827000.00
changeInCash -20120000.00
beginPeriodCashFlow 130790000.00
endPeriodCashFlow 110670000.00
totalCashFromOperatingActivities -24445000.00
depreciation 8206000.00
otherCashflowsFromInvestingActivities 1092000.00
dividendsPaid 20612000.00
changeToInventory 6852000.00
changeToAccountReceivables 31102000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 20739000.00
changeToNetincome 1661000.00
capitalExpenditures 4730000
changeReceivables 31102000.00
cashFlowsOtherOperating -677000.00
exchangeRateChanges 603000.00
cashAndCashEquivalentsChanges -20120000.00
changeInWorkingCapital -7773000.00
stockBasedCompensation 681000.00
otherNonCashItems 1285000.00
freeCashFlow -29175000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
investments 58896000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities 52236000.00
netBorrowings -20485000.00
totalCashFromFinancingActivities -20561000.00
changeToOperatingActivities -2826000.00
netIncome -61281000.00
changeInCash 11359000.00
beginPeriodCashFlow 119431000.00
endPeriodCashFlow 130790000.00
totalCashFromOperatingActivities -19788000.00
depreciation 8119000.00
otherCashflowsFromInvestingActivities 1276000.00
dividendsPaid 20485000.00
changeToInventory 7752000.00
changeToAccountReceivables 19130000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 20485000.00
changeToNetincome 10917000.00
capitalExpenditures 7936000
changeReceivables 19130000.00
cashFlowsOtherOperating -64854000.00
exchangeRateChanges -528000.00
cashAndCashEquivalentsChanges 11359000.00
changeInWorkingCapital 22471000.00
stockBasedCompensation 1126000.00
otherNonCashItems 10219000.00
freeCashFlow -27724000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
investments -66488000.00
changeToLiabilities 22625000.00
totalCashflowsFromInvestingActivities -75329000.00
netBorrowings -4669000.00
totalCashFromFinancingActivities -4556000.00
changeToOperatingActivities 6565000.00
netIncome -18429000.00
changeInCash -64084000.00
beginPeriodCashFlow 183515000.00
endPeriodCashFlow 119431000.00
totalCashFromOperatingActivities 19194000.00
depreciation 9335000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 1143000.00
changeToInventory 11839000.00
changeToAccountReceivables -14970000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -75329000.00
changeToNetincome -2801000.00
capitalExpenditures 8518000
changeReceivables -14970000.00
cashFlowsOtherOperating -11864000.00
exchangeRateChanges -3393000.00
cashAndCashEquivalentsChanges -64084000.00
changeInWorkingCapital 26059000.00
stockBasedCompensation 1757000.00
otherNonCashItems -9975000.00
freeCashFlow 10676000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
investments -395000.00
changeToLiabilities -2824000.00
totalCashflowsFromInvestingActivities -5640000.00
netBorrowings 100265000.00
totalCashFromFinancingActivities 101633000.00
changeToOperatingActivities -5348000.00
netIncome -16362000.00
changeInCash 105599000.00
beginPeriodCashFlow 77916000.00
endPeriodCashFlow 183515000.00
totalCashFromOperatingActivities 9815000.00
depreciation 14276000.00
otherCashflowsFromInvestingActivities -756000.00
dividendsPaid 0.00
changeToInventory -4403000.00
changeToAccountReceivables 17698000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities 101069000.00
changeToNetincome 4034000.00
capitalExpenditures 4489000
changeReceivables 17698000.00
cashFlowsOtherOperating -21710000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 105599000.00
changeInWorkingCapital 5123000.00
stockBasedCompensation 2254000.00
otherNonCashItems 2794000.00
freeCashFlow 5326000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
investments 303000.00
changeToLiabilities -9503000.00
totalCashflowsFromInvestingActivities -8127000.00
netBorrowings -1476000.00
totalCashFromFinancingActivities 26041000.00
netIncome -39330000.00
changeInCash 25547000.00
beginPeriodCashFlow 52369000.00
endPeriodCashFlow 77916000.00
totalCashFromOperatingActivities 7027000.00
depreciation 15251000.00
otherCashflowsFromInvestingActivities -1134000.00
dividendsPaid 0.00
changeToInventory 22434000.00
changeToAccountReceivables 8583000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -1416000.00
changeToNetincome 5028000.00
capitalExpenditures 7296000
changeReceivables 8583000.00
cashFlowsOtherOperating -35119000.00
exchangeRateChanges 606000.00
cashAndCashEquivalentsChanges 25547000.00
changeInWorkingCapital 23083000.00
stockBasedCompensation 2308000.00
otherNonCashItems 2995000.00
freeCashFlow -269000.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
changeToLiabilities 3320000.00
totalCashflowsFromInvestingActivities -14452000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -221000.00
netIncome -38599000.00
changeInCash -58856000.00
beginPeriodCashFlow 111225000.00
endPeriodCashFlow 52369000.00
totalCashFromOperatingActivities -39439000.00
depreciation 15336000.00
otherCashflowsFromInvestingActivities -2888000.00
dividendsPaid 0.00
changeToInventory -11604000.00
changeToAccountReceivables -9755000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 7660000.00
capitalExpenditures 11564000
changeReceivables -9755000.00
cashFlowsOtherOperating -44396000.00
exchangeRateChanges -4744000.00
cashAndCashEquivalentsChanges -58856000.00
changeInWorkingCapital -9405000.00
stockBasedCompensation 2990000.00
otherNonCashItems -9761000.00
freeCashFlow -51003000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
totalCashFromFinancingActivities -41485000.00
netIncome -48685000.00
changeInCash -50139000.00
beginPeriodCashFlow 161364000.00
endPeriodCashFlow 111225000.00
totalCashFromOperatingActivities -4930000.00
depreciation 22239000.00
dividendsPaid 40001000.00
changeToInventory 364000.00
changeToAccountReceivables 20050000.00
salePurchaseOfStock -1633000.00
otherCashflowsFromFinancingActivities -12088000.00
capitalExpenditures 8968000
changeInWorkingCapital -16389000.00
stockBasedCompensation 3481000.00
otherNonCashItems 4663000.00
freeCashFlow -13898000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 1807000.00
totalCashFromFinancingActivities -14449000.00
netIncome -15469000.00
changeInCash -7403000.00
beginPeriodCashFlow 168767000.00
endPeriodCashFlow 161364000.00
totalCashFromOperatingActivities 39425000.00
depreciation 23175000.00
dividendsPaid 1259000.00
changeToInventory -7604000.00
changeToAccountReceivables 9607000.00
salePurchaseOfStock -13521000.00
otherCashflowsFromFinancingActivities 1259000.00
capitalExpenditures 9194000
changeInWorkingCapital 371000.00
stockBasedCompensation 4154000.00
otherNonCashItems 988000.00
freeCashFlow 30231000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
totalCashFromFinancingActivities -7393000.00
netIncome -193578000.00
changeInCash 8182000.00
beginPeriodCashFlow 160585000.00
endPeriodCashFlow 168767000.00
totalCashFromOperatingActivities 35943000.00
depreciation 25497000.00
dividendsPaid 369000.00
changeToInventory 18737000.00
changeToAccountReceivables 33138000.00
salePurchaseOfStock -7137000.00
otherCashflowsFromFinancingActivities 369000.00
capitalExpenditures 11060000
changeInWorkingCapital 18105000.00
stockBasedCompensation 5103000.00
otherNonCashItems 389000.00
freeCashFlow 24883000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 48192000.00
totalCashFromFinancingActivities -60584000.00
netIncome 9128000.00
changeInCash -8896000.00
beginPeriodCashFlow 169481000.00
endPeriodCashFlow 160585000.00
totalCashFromOperatingActivities -7652000.00
depreciation 20781000.00
changeToInventory -13812000.00
changeToAccountReceivables -2785000.00
salePurchaseOfStock -35613000.00
otherCashflowsFromFinancingActivities -25255000.00
capitalExpenditures 26057000
changeInWorkingCapital -43141000.00
stockBasedCompensation 5599000.00
otherNonCashItems 20027000.00
freeCashFlow -33709000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
totalCashFromFinancingActivities 679000.00
netIncome 49411000.00
changeInCash 37753000.00
beginPeriodCashFlow 131728000.00
endPeriodCashFlow 169481000.00
totalCashFromOperatingActivities 52899000.00
depreciation 19849000.00
changeToInventory 20962000.00
changeToAccountReceivables 1954000.00
otherCashflowsFromFinancingActivities -385000.00
capitalExpenditures 23962000
changeInWorkingCapital 12197000.00
stockBasedCompensation 2000.00
otherNonCashItems 5046000.00
freeCashFlow 28937000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
changeToLiabilities 3591000.00
totalCashFromFinancingActivities -746000.00
netIncome 14945000.00
changeInCash -60755000.00
beginPeriodCashFlow 192483000.00
endPeriodCashFlow 131728000.00
totalCashFromOperatingActivities 14082000.00
depreciation 15845000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 1567000.00
changeToAccountReceivables -9601000.00
otherCashflowsFromFinancingActivities -1928000.00
capitalExpenditures 16498000
changeInWorkingCapital -3928000.00
stockBasedCompensation 6417000.00
otherNonCashItems -21260000.00
freeCashFlow -2416000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities 14127000.00
netIncome 26525000.00
changeInCash -79421000.00
beginPeriodCashFlow 271871000.00
endPeriodCashFlow 192450000.00
totalCashFromOperatingActivities -15268000.00
depreciation 21077000.00
changeToInventory -21812000.00
changeToAccountReceivables -18569000.00
otherCashflowsFromFinancingActivities 8071000.00
capitalExpenditures 13836000
changeInWorkingCapital -58909000.00
otherNonCashItems -3961000.00
freeCashFlow -29104000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalCashflowsFromInvestingActivities 83670000.00
totalCashFromFinancingActivities 10765000.00
netIncome 86975000.00
changeInCash 76165000.00
beginPeriodCashFlow 195706000.00
endPeriodCashFlow 271871000.00
totalCashFromOperatingActivities -18714000.00
depreciation 7104000.00
otherCashflowsFromInvestingActivities 12155000.00
changeToInventory -3985000.00
changeToAccountReceivables 913000.00
otherCashflowsFromFinancingActivities 9464000.00
capitalExpenditures 6205000
changeInWorkingCapital -71911000.00
otherNonCashItems -40882000.00
freeCashFlow -24919000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 97065000.00
totalCashFromFinancingActivities -29629000.00
netIncome -134682000.00
changeInCash 817000.00
beginPeriodCashFlow 196099000.00
endPeriodCashFlow 196916000.00
totalCashFromOperatingActivities -66619000.00
depreciation 11257000.00
otherCashflowsFromInvestingActivities 66620000.00
changeToInventory 1632000.00
changeToAccountReceivables -1091000.00
otherCashflowsFromFinancingActivities -30820000.00
capitalExpenditures 3973000
changeInWorkingCapital 4070000.00
otherNonCashItems 52736000.00
freeCashFlow -70592000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -195807000.00
netIncome -524918000.00
changeInCash -431280000.00
beginPeriodCashFlow 688490000.00
endPeriodCashFlow 257210000.00
totalCashFromOperatingActivities -216116000.00
depreciation 431505000.00
changeToAccountReceivables 61714000.00
salePurchaseOfStock -100301000.00
otherCashflowsFromFinancingActivities -99394000.00
capitalExpenditures 31769000
changeInWorkingCapital -15219000.00
otherNonCashItems -120109000.00
freeCashFlow -247885000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
changeToLiabilities 26919000.00
totalCashflowsFromInvestingActivities 813115000.00
totalCashFromFinancingActivities -29539000.00
netIncome -5377580000.00
changeInCash 71038000.00
beginPeriodCashFlow 639666000.00
endPeriodCashFlow 710704000.00
totalCashFromOperatingActivities -712538000.00
depreciation 5012775000.00
changeToAccountReceivables 117535000.00
otherCashflowsFromFinancingActivities -56165000.00
capitalExpenditures 122380000
changeInWorkingCapital 88315000.00
otherNonCashItems -224776000.00
freeCashFlow -834918000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
changeToLiabilities 19984000.00
totalCashflowsFromInvestingActivities 492361000.00
totalCashFromFinancingActivities 442127000.00
netIncome -1364693000.00
changeInCash 170754000.00
beginPeriodCashFlow 468912000.00
endPeriodCashFlow 639666000.00
totalCashFromOperatingActivities -763734000.00
depreciation 1501583000.00
otherCashflowsFromFinancingActivities 185683000.00
capitalExpenditures 177637000
changeInWorkingCapital 33180000.00
otherNonCashItems -653354000.00
freeCashFlow -941371000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 548400000.00
netIncome 476200000.00
changeInCash 407400000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 468900000.00
totalCashFromOperatingActivities -90400000.00
depreciation 22700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 16300000
changeInWorkingCapital 20600000.00
stockBasedCompensation -922200000.00
otherNonCashItems -100000.00
freeCashFlow -106700000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 36600000.00
netIncome 16600000.00
changeInCash 1800000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities -71700000.00
depreciation 6800000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 8200000
changeInWorkingCapital 12700000.00
stockBasedCompensation -107200000.00
otherNonCashItems 200000.00
freeCashFlow -79900000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome -22000000.00
changeInCash -3700000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities -41700000.00
depreciation 5300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 6900000
changeInWorkingCapital 1000000.00
otherNonCashItems -25100000.00
freeCashFlow -48600000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 14300000.00
changeInCash 53900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities -4800000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 7100000
changeInWorkingCapital 16000000.00
otherNonCashItems -46200000.00
freeCashFlow -11900000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
totalCashFromFinancingActivities 100000.00
netIncome 3100000.00
changeInCash 6500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems -3400000.00
freeCashFlow -800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalCashFromFinancingActivities 2900000.00
netIncome 1800000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 7751000.00
netIncome 8149000.00
sellingGeneralAdministrative 8795000.00
grossProfit 11055000.00
reconciledDepreciation 1310000.00
ebit 7570000.00
ebitda 8937000.00
depreciationAndAmortization 1367000.00
operatingIncome 1621000.00
otherOperatingExpenses 39183000.00
interestExpense 265000.00
taxProvision 671000.00
interestIncome 3219000.00
netInterestIncome 2972000.00
incomeTaxExpense -398000.00
totalRevenue 40804000.00
totalOperatingExpenses 9434000.00
costOfRevenue 29749000.00
totalOtherIncomeExpenseNet 5688000.00
netIncomeFromContinuingOps 4436000.00
2023-07-31
date 2023-07-31
currency_symbol USD
incomeBeforeTax 7751000.00
netIncome 8149000.00
sellingGeneralAdministrative 8523000.00
grossProfit 11055000.00
reconciledDepreciation 1367000.00
operatingIncome 1621000.00
interestExpense 265000.00
taxProvision -398000.00
interestIncome 707000.00
netInterestIncome 442000.00
totalRevenue 40804000.00
totalOperatingExpenses 39183000.00
costOfRevenue 29749000.00
totalOtherIncomeExpenseNet 5688000.00
netIncomeFromContinuingOps 8149000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
incomeBeforeTax 3880000.00
netIncome 3029000.00
sellingGeneralAdministrative 12619000.00
grossProfit 12924000.00
reconciledDepreciation 503000.00
ebit 4794000.00
ebitda 5297000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 4489000.00
operatingIncome 4794000.00
otherOperatingExpenses 45837000.00
interestExpense 914000.00
taxProvision 851000.00
interestIncome 452000.00
netInterestIncome -462000.00
incomeTaxExpense 851000.00
totalRevenue 46142000.00
totalOperatingExpenses 12619000.00
costOfRevenue 33218000.00
totalOtherIncomeExpenseNet -914000.00
netIncomeFromContinuingOps 3029000.00
netIncomeApplicableToCommonShares 2510000.00
preferredStockAndOtherAdjustments 519000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax -872000.00
netIncome -526000.00
sellingGeneralAdministrative 10459000.00
grossProfit 13062000.00
reconciledDepreciation 465000.00
ebit 2603000.00
ebitda -24000.00
depreciationAndAmortization -2627000.00
nonOperatingIncomeNetOther -2627000.00
operatingIncome 2603000.00
otherOperatingExpenses 48178000.00
interestExpense 848000.00
taxProvision -346000.00
interestIncome 332000.00
netInterestIncome -516000.00
incomeTaxExpense -346000.00
totalRevenue 50781000.00
totalOperatingExpenses 10459000.00
costOfRevenue 37719000.00
totalOtherIncomeExpenseNet -3475000.00
netIncomeFromContinuingOps -526000.00
netIncomeApplicableToCommonShares -1063000.00
preferredStockAndOtherAdjustments 537000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 2227000.00
netIncome 2909000.00
sellingGeneralAdministrative 101462000.00
sellingAndMarketingExpenses 147375000.00
grossProfit 11985000.00
reconciledDepreciation 459000.00
ebit 2466000.00
ebitda 2988000.00
depreciationAndAmortization 522000.00
nonOperatingIncomeNetOther 3030000.00
operatingIncome 2466000.00
otherOperatingExpenses 52538000.00
interestExpense 761000.00
taxProvision 1126000.00
interestIncome 144000.00
netInterestIncome -682000.00
incomeTaxExpense -682000.00
totalRevenue 53049000.00
totalOperatingExpenses 11474000.00
costOfRevenue 41064000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps 4957000.00
netIncomeApplicableToCommonShares 4420000.00
preferredStockAndOtherAdjustments 537000.00
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax 2225000.00
netIncome 1303000.00
sellingGeneralAdministrative 11474000.00
grossProfit 11985000.00
reconciledDepreciation 522000.00
ebit 1050000.00
ebitda 3508000.00
operatingIncome 511000.00
interestExpense 761000.00
taxProvision -682000.00
interestIncome 49000.00
netInterestIncome -712000.00
incomeTaxExpense -682000.00
totalRevenue 53049000.00
totalOperatingExpenses 52538000.00
costOfRevenue 41064000.00
totalOtherIncomeExpenseNet 2426000.00
discontinuedOperations -1604000.00
netIncomeFromContinuingOps 2907000.00
netIncomeApplicableToCommonShares 785000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
incomeBeforeTax 1337000.00
netIncome -9695000.00
sellingGeneralAdministrative 9214000.00
grossProfit 9245000.00
reconciledDepreciation -22727000.00
ebit 24912000.00
ebitda 2185000.00
depreciationAndAmortization -22727000.00
operatingIncome 24912000.00
otherOperatingExpenses 51517000.00
interestExpense 848000.00
taxProvision 11032000.00
interestIncome 3000.00
netInterestIncome -845000.00
incomeTaxExpense 11032000.00
totalRevenue 51548000.00
totalOperatingExpenses 9214000.00
costOfRevenue 42303000.00
totalOtherIncomeExpenseNet -23575000.00
discontinuedOperations 39895000.00
netIncomeFromContinuingOps -9695000.00
netIncomeApplicableToCommonShares 29663000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -22254000.00
netIncome -22977000.00
sellingGeneralAdministrative 42408000.00
sellingAndMarketingExpenses 66316000.00
grossProfit 13600000.00
reconciledDepreciation 11636000.00
ebit -14274000.00
ebitda -2638000.00
depreciationAndAmortization 11636000.00
operatingIncome -14211000.00
otherOperatingExpenses 134849000.00
interestExpense 7980000.00
taxProvision 723000.00
interestIncome 2000.00
netInterestIncome -7978000.00
incomeTaxExpense 723000.00
totalRevenue 120638000.00
totalOperatingExpenses 27811000.00
costOfRevenue 107038000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 39895000.00
netIncomeFromContinuingOps -22977000.00
netIncomeApplicableToCommonShares -23514000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
incomeBeforeTax -19179000.00
netIncome -19494000.00
sellingGeneralAdministrative 59054000.00
sellingAndMarketingExpenses 81059000.00
grossProfit 15280000.00
reconciledDepreciation 12789000.00
ebit -11384000.00
ebitda 1405000.00
depreciationAndAmortization 12789000.00
operatingIncome -10907000.00
otherOperatingExpenses 136320000.00
interestExpense 7795000.00
taxProvision 315000.00
interestIncome 4000.00
netInterestIncome -7791000.00
incomeTaxExpense 315000.00
totalRevenue 125413000.00
totalOperatingExpenses 26187000.00
costOfRevenue 110133000.00
totalOtherIncomeExpenseNet -481000.00
discontinuedOperations 39895000.00
netIncomeFromContinuingOps -19494000.00
netIncomeApplicableToCommonShares -20031000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -12119000.00
netIncome -11015000.00
sellingGeneralAdministrative 48668000.00
sellingAndMarketingExpenses 22213000.00
grossProfit 21048000.00
reconciledDepreciation 11849000.00
ebit -9589000.00
ebitda -5407000.00
depreciationAndAmortization 4182000.00
operatingIncome -9589000.00
otherOperatingExpenses 145589000.00
interestExpense 7727000.00
taxProvision -1104000.00
interestIncome 7000.00
netInterestIncome -7734000.00
incomeTaxExpense -1104000.00
totalRevenue 136000000.00
totalOperatingExpenses 30637000.00
costOfRevenue 114952000.00
totalOtherIncomeExpenseNet -2530000.00
discontinuedOperations 39895000.00
netIncomeFromContinuingOps -11015000.00
netIncomeApplicableToCommonShares -11558000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax -26609000.00
netIncome -27629000.00
sellingGeneralAdministrative 21405000.00
grossProfit 32247000.00
reconciledDepreciation 8687000.00
ebit 6813000.00
ebitda 15500000.00
depreciationAndAmortization 8687000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -18998000.00
otherOperatingExpenses 145125000.00
interestExpense 7764000.00
taxProvision 1020000.00
interestIncome 1000.00
netInterestIncome -7763000.00
nonRecurring 25658000.00
incomeTaxExpense 1020000.00
totalRevenue 151785000.00
totalOperatingExpenses 25587000.00
costOfRevenue 119538000.00
totalOtherIncomeExpenseNet -25506000.00
netIncomeFromContinuingOps -27629000.00
netIncomeApplicableToCommonShares -28148000.00
preferredStockAndOtherAdjustments 519000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -1305000.00
netIncome -2196000.00
sellingGeneralAdministrative 21810000.00
grossProfit 35850000.00
reconciledDepreciation 10696000.00
ebit 6520000.00
ebitda 17216000.00
depreciationAndAmortization 10696000.00
nonOperatingIncomeNetOther -2161000.00
operatingIncome 8681000.00
otherOperatingExpenses 147366000.00
interestExpense 7825000.00
taxProvision 891000.00
interestIncome 0.00
netInterestIncome -7825000.00
incomeTaxExpense 891000.00
totalRevenue 156047000.00
totalOperatingExpenses 27169000.00
costOfRevenue 120197000.00
totalOtherIncomeExpenseNet -2161000.00
netIncomeFromContinuingOps -2196000.00
netIncomeApplicableToCommonShares -2726000.00
preferredStockAndOtherAdjustments 530000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
incomeBeforeTax -2747000.00
netIncome -3551000.00
sellingGeneralAdministrative 26858000.00
grossProfit 40468000.00
reconciledDepreciation 12315000.00
ebit 5076000.00
ebitda 17391000.00
depreciationAndAmortization 12315000.00
nonOperatingIncomeNetOther -1999000.00
operatingIncome 7075000.00
otherOperatingExpenses 162859000.00
interestExpense 7823000.00
taxProvision 804000.00
interestIncome 20000.00
netInterestIncome -7803000.00
incomeTaxExpense 804000.00
totalRevenue 169934000.00
totalOperatingExpenses 33393000.00
costOfRevenue 129466000.00
totalOtherIncomeExpenseNet -2019000.00
netIncomeFromContinuingOps -3551000.00
netIncomeApplicableToCommonShares -4088000.00
preferredStockAndOtherAdjustments 537000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1529000.00
netIncome -360000.00
sellingGeneralAdministrative 23997000.00
sellingAndMarketingExpenses 9933000.00
grossProfit 39994000.00
reconciledDepreciation 12371000.00
ebit 9773000.00
ebitda 22144000.00
depreciationAndAmortization 12371000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome 9461000.00
otherOperatingExpenses 155396000.00
interestExpense 7544000.00
taxProvision 1889000.00
interestIncome 23000.00
netInterestIncome -7521000.00
incomeTaxExpense 1889000.00
totalRevenue 164857000.00
totalOperatingExpenses 30533000.00
costOfRevenue 124863000.00
totalOtherIncomeExpenseNet -411000.00
netIncomeFromContinuingOps -360000.00
netIncomeApplicableToCommonShares -897000.00
preferredStockAndOtherAdjustments 537000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax -4674000.00
netIncome -6159000.00
sellingGeneralAdministrative 25872000.00
grossProfit 33470000.00
reconciledDepreciation 12397000.00
ebit 1075000.00
ebitda 13472000.00
depreciationAndAmortization 12397000.00
nonOperatingIncomeNetOther 2782000.00
operatingIncome 1067000.00
otherOperatingExpenses 176284000.00
interestExpense 8523000.00
taxProvision 1485000.00
interestIncome 8000.00
netInterestIncome -8515000.00
incomeTaxExpense 1485000.00
totalRevenue 177351000.00
totalOperatingExpenses 32403000.00
costOfRevenue 143881000.00
totalOtherIncomeExpenseNet 2774000.00
netIncomeFromContinuingOps -6159000.00
netIncomeApplicableToCommonShares -6684000.00
preferredStockAndOtherAdjustments 525000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -2369000.00
netIncome -3557000.00
sellingGeneralAdministrative 31165000.00
grossProfit 45249000.00
reconciledDepreciation 12696000.00
ebit 7173000.00
ebitda 14084000.00
depreciationAndAmortization 6911000.00
nonOperatingIncomeNetOther -809000.00
operatingIncome 7173000.00
otherOperatingExpenses 208279000.00
interestExpense 8733000.00
taxProvision 1188000.00
interestIncome 14000.00
netInterestIncome -8719000.00
incomeTaxExpense 1188000.00
totalRevenue 215452000.00
totalOperatingExpenses 38076000.00
costOfRevenue 170203000.00
totalOtherIncomeExpenseNet -9542000.00
netIncomeFromContinuingOps -3557000.00
netIncomeApplicableToCommonShares -4088000.00
preferredStockAndOtherAdjustments 531000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 6147000.00
netIncome 4792000.00
sellingGeneralAdministrative 12294000.00
sellingAndMarketingExpenses 9933000.00
grossProfit 44246000.00
reconciledDepreciation 12866000.00
ebit 14758000.00
ebitda 27624000.00
depreciationAndAmortization 12866000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome 14742000.00
otherOperatingExpenses 210411000.00
interestExpense 9169000.00
taxProvision 1355000.00
interestIncome 16000.00
netInterestIncome -9153000.00
incomeTaxExpense 1355000.00
totalRevenue 225153000.00
totalOperatingExpenses 29504000.00
costOfRevenue 180907000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps 4792000.00
netIncomeApplicableToCommonShares 4256000.00
preferredStockAndOtherAdjustments 536000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax -37268000.00
netIncome -37981000.00
sellingGeneralAdministrative 62376000.00
grossProfit 37126000.00
reconciledDepreciation 13005000.00
ebit -31956000.00
ebitda -24679000.00
depreciationAndAmortization 7277000.00
nonOperatingIncomeNetOther 5446000.00
operatingIncome -33098000.00
otherOperatingExpenses 236998000.00
interestExpense 9616000.00
taxProvision 714000.00
interestIncome 11000.00
netInterestIncome -9605000.00
nonRecurring 570000.00
incomeTaxExpense 713000.00
totalRevenue 204471000.00
totalOperatingExpenses 69653000.00
costOfRevenue 167345000.00
totalOtherIncomeExpenseNet -4741000.00
netIncomeFromContinuingOps -37982000.00
netIncomeApplicableToCommonShares -38513000.00
preferredStockAndOtherAdjustments 532000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax -8229000.00
netIncome -9627000.00
sellingGeneralAdministrative 27426000.00
grossProfit 36861000.00
reconciledDepreciation 13158000.00
ebit 2098000.00
ebitda 15256000.00
depreciationAndAmortization 13158000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 2157000.00
otherOperatingExpenses 191846000.00
interestExpense 10294000.00
taxProvision 1420000.00
interestIncome 10305000.00
netInterestIncome -10272000.00
incomeTaxExpense 1420000.00
totalRevenue 194003000.00
totalOperatingExpenses 34704000.00
costOfRevenue 157142000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps -9649000.00
netIncomeApplicableToCommonShares -10152000.00
preferredStockAndOtherAdjustments 525000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10348000.00
netIncome -11753000.00
sellingGeneralAdministrative 27711000.00
grossProfit 37543000.00
reconciledDepreciation 12709000.00
ebit 2035000.00
ebitda 14744000.00
depreciationAndAmortization 12709000.00
nonOperatingIncomeNetOther -1490000.00
operatingIncome 2126000.00
otherOperatingExpenses 204182000.00
interestExpense 10984000.00
taxProvision 1405000.00
nonRecurring -85000.00
incomeTaxExpense 1405000.00
totalRevenue 206223000.00
totalOperatingExpenses 35502000.00
costOfRevenue 168680000.00
totalOtherIncomeExpenseNet -1577000.00
netIncomeFromContinuingOps -11753000.00
netIncomeApplicableToCommonShares -12289000.00
preferredStockAndOtherAdjustments 536000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7216000.00
netIncome -7533000.00
sellingGeneralAdministrative 29143000.00
grossProfit 37357000.00
reconciledDepreciation 13617000.00
ebit 153000.00
ebitda 8367000.00
depreciationAndAmortization 8214000.00
nonOperatingIncomeNetOther 1287000.00
operatingIncome -153000.00
otherOperatingExpenses 202236000.00
interestExpense 10522000.00
incomeTaxExpense 517000.00
totalRevenue 202236000.00
totalOperatingExpenses 37357000.00
costOfRevenue 164879000.00
totalOtherIncomeExpenseNet -7216000.00
netIncomeFromContinuingOps -7385000.00
netIncomeApplicableToCommonShares -7901000.00
preferredStockAndOtherAdjustments 536000.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7216000.00
minorityInterest 0.00
netIncome -7533000.00
sellingGeneralAdministrative 29143000.00
grossProfit 37357000.00
reconciledDepreciation 13617000.00
ebit 1053000.00
ebitda 14670000.00
depreciationAndAmortization 13617000.00
nonOperatingIncomeNetOther 3859000.00
operatingIncome -1280000.00
otherOperatingExpenses 202236000.00
interestExpense 10522000.00
extraordinaryItems 0.00
nonRecurring 153000.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 202236000.00
totalOperatingExpenses 37357000.00
costOfRevenue 164879000.00
totalOtherIncomeExpenseNet 3057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13004000.00
netIncomeApplicableToCommonShares -13351000.00
preferredStockAndOtherAdjustments 547000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9818000.00
minorityInterest 0.00
netIncome -10333000.00
sellingGeneralAdministrative 29584000.00
grossProfit 39005000.00
reconciledDepreciation 13696000.00
ebit 1534000.00
ebitda 9498000.00
depreciationAndAmortization 7964000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 1380000.00
otherOperatingExpenses 187465000.00
interestExpense 10680000.00
extraordinaryItems 0.00
nonRecurring 77000.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 188922000.00
totalOperatingExpenses 37548000.00
costOfRevenue 149917000.00
totalOtherIncomeExpenseNet -11275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10533000.00
netIncomeApplicableToCommonShares -10862000.00
preferredStockAndOtherAdjustments 529000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12775000.00
minorityInterest 0.00
netIncome 65089000.00
sellingGeneralAdministrative 30107000.00
grossProfit 16950000.00
reconciledDepreciation 7871000.00
ebit -29952000.00
ebitda -25845000.00
depreciationAndAmortization 4107000.00
nonOperatingIncomeNetOther -1424000.00
operatingIncome -4576000.00
otherOperatingExpenses 168383000.00
interestExpense 6575000.00
extraordinaryItems 0.00
nonRecurring -12688000.00
otherItems 0.00
incomeTaxExpense -77664000.00
totalRevenue 151119000.00
totalOperatingExpenses 34214000.00
costOfRevenue 134169000.00
totalOtherIncomeExpenseNet 4489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64889000.00
netIncomeApplicableToCommonShares 64830000.00
preferredStockAndOtherAdjustments 259000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4351000.00
minorityInterest 0.00
netIncome -5237000.00
sellingGeneralAdministrative 12867000.00
grossProfit 9074000.00
reconciledDepreciation 1892000.00
ebit -3448000.00
ebitda -1556000.00
depreciationAndAmortization 1892000.00
nonOperatingIncomeNetOther 1586000.00
operatingIncome -3830000.00
otherOperatingExpenses 106315000.00
interestExpense 2107000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 1087000.00
totalRevenue 102522000.00
totalOperatingExpenses 12867000.00
costOfRevenue 93448000.00
totalOtherIncomeExpenseNet 1385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5438000.00
netIncomeApplicableToCommonShares -5237000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9356000.00
minorityInterest 0.00
netIncome -9311000.00
sellingGeneralAdministrative 14598000.00
grossProfit 7292000.00
reconciledDepreciation 2239000.00
ebit -7314000.00
ebitda -5075000.00
depreciationAndAmortization 2239000.00
nonOperatingIncomeNetOther -1044000.00
operatingIncome -7372000.00
otherOperatingExpenses 107083000.00
interestExpense 2068000.00
extraordinaryItems 0.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 99777000.00
totalOperatingExpenses 14598000.00
costOfRevenue 92485000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9461000.00
netIncomeApplicableToCommonShares -9311000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4480000.00
minorityInterest 0.00
netIncome -5067000.00
sellingGeneralAdministrative 14034000.00
grossProfit 8542000.00
reconciledDepreciation 1877000.00
ebit -5403000.00
ebitda -3526000.00
depreciationAndAmortization 1877000.00
nonOperatingIncomeNetOther 3036000.00
operatingIncome -5243000.00
otherOperatingExpenses 103440000.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring -249000.00
otherItems 0.00
incomeTaxExpense 819000.00
totalRevenue 97948000.00
totalOperatingExpenses 14034000.00
costOfRevenue 89406000.00
totalOtherIncomeExpenseNet 2957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5299000.00
netIncomeApplicableToCommonShares -5067000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2579000.00
minorityInterest 0.00
netIncome -2906000.00
sellingGeneralAdministrative 11926000.00
grossProfit 11198000.00
reconciledDepreciation 2068000.00
ebit -734000.00
ebitda 1334000.00
depreciationAndAmortization 2068000.00
nonOperatingIncomeNetOther 1430000.00
operatingIncome -1504000.00
otherOperatingExpenses 118296000.00
interestExpense 2109000.00
extraordinaryItems 0.00
nonRecurring 776000.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 117568000.00
totalOperatingExpenses 11926000.00
costOfRevenue 106370000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3302000.00
netIncomeApplicableToCommonShares -2906000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7994000.00
minorityInterest 0.00
netIncome -8543000.00
sellingGeneralAdministrative 13601000.00
grossProfit 9333000.00
reconciledDepreciation 2022000.00
ebit -4071000.00
ebitda -2049000.00
depreciationAndAmortization 2022000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -5642000.00
otherOperatingExpenses 125595000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 1374000.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 121327000.00
totalOperatingExpenses 13601000.00
costOfRevenue 111994000.00
totalOtherIncomeExpenseNet -1862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9043000.00
netIncomeApplicableToCommonShares -8543000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15946000.00
minorityInterest 0.00
netIncome -19711000.00
sellingGeneralAdministrative 14090000.00
sellingAndMarketingExpenses 1238000.00
grossProfit 6477000.00
reconciledDepreciation 2299000.00
ebit -5158000.00
ebitda -2859000.00
depreciationAndAmortization 2299000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome -14843000.00
otherOperatingExpenses 110359000.00
interestExpense 2585000.00
extraordinaryItems 0.00
nonRecurring 5992000.00
otherItems 0.00
incomeTaxExpense 3979000.00
totalRevenue 101508000.00
totalOperatingExpenses 15328000.00
costOfRevenue 95031000.00
totalOtherIncomeExpenseNet -7095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19925000.00
netIncomeApplicableToCommonShares -19711000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12757000.00
minorityInterest 0.00
netIncome -12849000.00
sellingGeneralAdministrative 14489000.00
grossProfit 2174000.00
reconciledDepreciation 1946000.00
ebit -11740000.00
ebitda -9794000.00
depreciationAndAmortization 1946000.00
nonOperatingIncomeNetOther 2889000.00
operatingIncome -12497000.00
otherOperatingExpenses 108775000.00
interestExpense 2833000.00
extraordinaryItems 0.00
nonRecurring 182000.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 96460000.00
totalOperatingExpenses 14489000.00
costOfRevenue 94286000.00
totalOtherIncomeExpenseNet 2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13165000.00
netIncomeApplicableToCommonShares -12849000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14001000.00
minorityInterest 0.00
netIncome -13948000.00
sellingGeneralAdministrative 14773000.00
grossProfit 3655000.00
reconciledDepreciation 1919000.00
ebit -11331000.00
ebitda -9412000.00
depreciationAndAmortization 1919000.00
nonOperatingIncomeNetOther 698000.00
operatingIncome -11663000.00
otherOperatingExpenses 131084000.00
interestExpense 2777000.00
extraordinaryItems 0.00
nonRecurring 545000.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 119966000.00
totalOperatingExpenses 14773000.00
costOfRevenue 116311000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14207000.00
netIncomeApplicableToCommonShares -13948000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13923000.00
minorityInterest 0.00
netIncome -14773000.00
sellingGeneralAdministrative 14252000.00
grossProfit 12452000.00
reconciledDepreciation 1955000.00
ebit -1364000.00
ebitda 591000.00
depreciationAndAmortization 1955000.00
nonOperatingIncomeNetOther -8387000.00
operatingIncome -2807000.00
otherOperatingExpenses 142889000.00
interestExpense 2729000.00
extraordinaryItems 0.00
nonRecurring 1007000.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 141089000.00
totalOperatingExpenses 14252000.00
costOfRevenue 128637000.00
totalOtherIncomeExpenseNet -9482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14773000.00
netIncomeApplicableToCommonShares -14773000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5106000.00
minorityInterest 0.00
netIncome -4989000.00
sellingGeneralAdministrative 15067000.00
grossProfit 10041000.00
reconciledDepreciation 2036000.00
ebit -4266000.00
ebitda -2230000.00
depreciationAndAmortization 2036000.00
nonOperatingIncomeNetOther 6193000.00
operatingIncome -8580000.00
otherOperatingExpenses 124711000.00
interestExpense 2719000.00
extraordinaryItems 0.00
nonRecurring 3554000.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 119685000.00
totalOperatingExpenses 15067000.00
costOfRevenue 109644000.00
totalOtherIncomeExpenseNet 2412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4989000.00
netIncomeApplicableToCommonShares -4989000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11412000.00
minorityInterest 0.00
netIncome -12106000.00
sellingGeneralAdministrative 14439000.00
grossProfit 9012000.00
reconciledDepreciation 2034000.00
ebit -4946000.00
ebitda -2912000.00
depreciationAndAmortization 2034000.00
nonOperatingIncomeNetOther -1247000.00
operatingIncome -7552000.00
otherOperatingExpenses 111792000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 1994000.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 106234000.00
totalOperatingExpenses 14570000.00
costOfRevenue 97222000.00
totalOtherIncomeExpenseNet -3488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12106000.00
netIncomeApplicableToCommonShares -12106000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1207000.00
minorityInterest 0.00
netIncome -1556000.00
sellingGeneralAdministrative 14639000.00
grossProfit 16594000.00
reconciledDepreciation 2187000.00
ebit 698000.00
ebitda 2885000.00
depreciationAndAmortization 2187000.00
nonOperatingIncomeNetOther 966000.00
operatingIncome 646000.00
otherOperatingExpenses 146623000.00
interestExpense 2619000.00
extraordinaryItems 0.00
nonRecurring 1041000.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 148310000.00
totalOperatingExpenses 14907000.00
costOfRevenue 131716000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1756000.00
netIncomeApplicableToCommonShares -1556000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1371000.00
minorityInterest 0.00
netIncome 222000.00
sellingGeneralAdministrative 15522000.00
grossProfit 18838000.00
reconciledDepreciation 3078000.00
ebit 5235000.00
ebitda 8313000.00
depreciationAndAmortization 3078000.00
nonOperatingIncomeNetOther 2899000.00
operatingIncome 1147000.00
otherOperatingExpenses 184396000.00
interestExpense 2667000.00
extraordinaryItems 0.00
nonRecurring 1901000.00
otherItems 0.00
incomeTaxExpense 1157000.00
totalRevenue 187444000.00
totalOperatingExpenses 15790000.00
costOfRevenue 168606000.00
totalOtherIncomeExpenseNet 926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214000.00
netIncomeApplicableToCommonShares 222000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6393000.00
minorityInterest 0.00
netIncome -8485000.00
sellingGeneralAdministrative 17233000.00
grossProfit 14451000.00
reconciledDepreciation 3249000.00
ebit -2963000.00
ebitda 286000.00
depreciationAndAmortization 3249000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome -4167000.00
otherOperatingExpenses 167750000.00
interestExpense 2548000.00
extraordinaryItems 0.00
nonRecurring 1117000.00
otherItems 0.00
incomeTaxExpense 2092000.00
totalRevenue 164700000.00
totalOperatingExpenses 17501000.00
costOfRevenue 150249000.00
totalOtherIncomeExpenseNet -851000.00
discontinuedOperations 80000.00
netIncomeFromContinuingOps -8351000.00
netIncomeApplicableToCommonShares -8485000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8778000.00
minorityInterest 0.00
netIncome -9478000.00
sellingGeneralAdministrative 17100000.00
grossProfit 15699000.00
reconciledDepreciation 3896000.00
ebit -1481000.00
ebitda 2415000.00
depreciationAndAmortization 3896000.00
nonOperatingIncomeNetOther -1591000.00
operatingIncome -5138000.00
otherOperatingExpenses 174944000.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 3468000.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 173274000.00
totalOperatingExpenses 17369000.00
costOfRevenue 157575000.00
totalOtherIncomeExpenseNet -5218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9478000.00
netIncomeApplicableToCommonShares -9478000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1816000.00
minorityInterest 0.00
netIncome 1064000.00
sellingGeneralAdministrative 19572000.00
grossProfit 22580000.00
reconciledDepreciation 3377000.00
ebit 2522000.00
ebitda 5899000.00
depreciationAndAmortization 3377000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome 1235000.00
otherOperatingExpenses 191283000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 1493000.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 194011000.00
totalOperatingExpenses 19852000.00
costOfRevenue 171431000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1063000.00
netIncomeApplicableToCommonShares 1064000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest 0.00
netIncome 617000.00
sellingGeneralAdministrative 18115000.00
grossProfit 21995000.00
reconciledDepreciation 3754000.00
ebit 4579000.00
ebitda 4859000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther -733000.00
operatingIncome 2621000.00
otherOperatingExpenses 187815000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 979000.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 191415000.00
totalOperatingExpenses 18395000.00
costOfRevenue 169420000.00
totalOtherIncomeExpenseNet -1925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 538000.00
netIncomeApplicableToCommonShares 617000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7031000.00
minorityInterest 0.00
netIncome -8841000.00
sellingGeneralAdministrative 19823000.00
grossProfit 20093000.00
reconciledDepreciation 4188000.00
ebit -1698000.00
ebitda 2490000.00
depreciationAndAmortization 4188000.00
nonOperatingIncomeNetOther -1269000.00
operatingIncome -5675000.00
otherOperatingExpenses 181012000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 5655000.00
otherItems 0.00
incomeTaxExpense 1804000.00
totalRevenue 181001000.00
totalOperatingExpenses 20104000.00
costOfRevenue 160908000.00
totalOtherIncomeExpenseNet -7003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9977000.00
netIncomeApplicableToCommonShares -8839000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7855000.00
minorityInterest 0.00
netIncome -8306000.00
sellingGeneralAdministrative 19287000.00
grossProfit 15375000.00
reconciledDepreciation 3645000.00
ebit -4716000.00
ebitda -1071000.00
depreciationAndAmortization 3645000.00
nonOperatingIncomeNetOther -771000.00
operatingIncome -6760000.00
otherOperatingExpenses 177211000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 2565000.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 173016000.00
totalOperatingExpenses 19570000.00
costOfRevenue 157641000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7855000.00
netIncomeApplicableToCommonShares -8306000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11743000.00
minorityInterest 0.00
netIncome -12550000.00
sellingGeneralAdministrative 23721000.00
grossProfit 20278000.00
reconciledDepreciation 3515000.00
ebit 1070000.00
ebitda 1355000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther -3116000.00
operatingIncome -8526000.00
otherOperatingExpenses 207164000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 4798000.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 203436000.00
totalOperatingExpenses 24006000.00
costOfRevenue 183158000.00
totalOtherIncomeExpenseNet -8015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11743000.00
netIncomeApplicableToCommonShares -12550000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7240000.00
minorityInterest 0.00
netIncome -6136000.00
sellingGeneralAdministrative 23515000.00
grossProfit 15419000.00
reconciledDepreciation 3758000.00
ebit -11468000.00
ebitda -7710000.00
depreciationAndAmortization 3758000.00
nonOperatingIncomeNetOther -1551000.00
operatingIncome -10984000.00
otherOperatingExpenses 186992000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 1479000.00
otherItems 0.00
incomeTaxExpense -1202000.00
totalRevenue 178565000.00
totalOperatingExpenses 23846000.00
costOfRevenue 163146000.00
totalOtherIncomeExpenseNet 1210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9755000.00
netIncomeApplicableToCommonShares -10660000.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18173000.00
minorityInterest 0.00
netIncome -20239000.00
sellingGeneralAdministrative 29089000.00
grossProfit 7616000.00
reconciledDepreciation 3643000.00
ebit -21757000.00
ebitda -18114000.00
depreciationAndAmortization 3643000.00
nonOperatingIncomeNetOther 5286000.00
operatingIncome -21757000.00
otherOperatingExpenses 198851000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 1608000.00
otherItems 0.00
incomeTaxExpense 1985000.00
totalRevenue 177094000.00
totalOperatingExpenses 29373000.00
costOfRevenue 169478000.00
totalOtherIncomeExpenseNet 3609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16210000.00
netIncomeApplicableToCommonShares -20528000.00
2012-04-30
date 2012-04-30
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7240000.00
minorityInterest 0.00
netIncome -6136000.00
sellingGeneralAdministrative 23515000.00
grossProfit 15419000.00
reconciledDepreciation 3758000.00
ebit -8427000.00
ebitda -4669000.00
depreciationAndAmortization 3758000.00
nonOperatingIncomeNetOther 3834000.00
operatingIncome -8427000.00
otherOperatingExpenses 186992000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 495000.00
otherItems 0.00
incomeTaxExpense -1202000.00
totalRevenue 178565000.00
totalOperatingExpenses 23846000.00
costOfRevenue 163146000.00
totalOtherIncomeExpenseNet 1210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7240000.00
netIncomeApplicableToCommonShares -6136000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12903000.00
minorityInterest 0.00
netIncome -12613000.00
sellingGeneralAdministrative 24607000.00
grossProfit 16067000.00
reconciledDepreciation 3868000.00
ebit -4841000.00
ebitda -4509000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 662000.00
operatingIncome -13469000.00
otherOperatingExpenses 187460000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 4597000.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 178588000.00
totalOperatingExpenses 24939000.00
costOfRevenue 162521000.00
totalOtherIncomeExpenseNet -4031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13283000.00
netIncomeApplicableToCommonShares -12613000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3470000.00
minorityInterest 0.00
netIncome 1599000.00
sellingGeneralAdministrative 22198000.00
sellingAndMarketingExpenses 90000.00
grossProfit 26013000.00
reconciledDepreciation 4067000.00
ebit 3316000.00
ebitda 3648000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 920000.00
operatingIncome 2638000.00
otherOperatingExpenses 202758000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 755000.00
otherItems 0.00
incomeTaxExpense 1871000.00
totalRevenue 206151000.00
totalOperatingExpenses 22620000.00
costOfRevenue 180138000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1169000.00
netIncomeApplicableToCommonShares 1169000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8039000.00
minorityInterest 0.00
netIncome -8885000.00
sellingGeneralAdministrative 21390000.00
grossProfit 17654000.00
reconciledDepreciation 5498000.00
ebit -7617000.00
ebitda -2119000.00
depreciationAndAmortization 5498000.00
operatingIncome -4367000.00
otherOperatingExpenses 203571000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755000.00
totalRevenue 198798000.00
totalOperatingExpenses 22427000.00
costOfRevenue 181144000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1569000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3704000.00
minorityInterest 0.00
netIncome -5126000.00
sellingGeneralAdministrative 20788000.00
grossProfit 20234000.00
reconciledDepreciation 5190000.00
ebit 472000.00
ebitda 1534000.00
depreciationAndAmortization 1062000.00
operatingIncome -1616000.00
otherOperatingExpenses 208756000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 207140000.00
totalOperatingExpenses 21850000.00
costOfRevenue 186906000.00
totalOtherIncomeExpenseNet -2088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1569000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27098000.00
minorityInterest 0.00
netIncome -28334000.00
sellingGeneralAdministrative 20458000.00
grossProfit 23391000.00
reconciledDepreciation 5875000.00
ebit 29606000.00
ebitda 31285000.00
depreciationAndAmortization 1679000.00
operatingIncome -26324000.00
otherOperatingExpenses 232896000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1132000.00
totalRevenue 234150000.00
totalOperatingExpenses 22137000.00
costOfRevenue 210759000.00
totalOtherIncomeExpenseNet -28352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5316000.00
minorityInterest 0.00
netIncome -6670000.00
sellingGeneralAdministrative 22551000.00
grossProfit 22354000.00
reconciledDepreciation 5676000.00
ebit 1564000.00
ebitda 3243000.00
depreciationAndAmortization 1679000.00
operatingIncome -2665000.00
otherOperatingExpenses 238255000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 236379000.00
totalOperatingExpenses 24230000.00
costOfRevenue 214025000.00
totalOtherIncomeExpenseNet -3440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25321000.00
minorityInterest 0.00
netIncome -25485000.00
sellingGeneralAdministrative 24585000.00
grossProfit 24447000.00
reconciledDepreciation 5879000.00
ebit -1978000.00
ebitda 3901000.00
depreciationAndAmortization 5879000.00
operatingIncome -25760000.00
otherOperatingExpenses 229950000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 228132000.00
totalOperatingExpenses 26265000.00
costOfRevenue 203685000.00
totalOtherIncomeExpenseNet -23404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome -3426000.00
sellingGeneralAdministrative 21395000.00
sellingAndMarketingExpenses 260000.00
grossProfit 24607000.00
reconciledDepreciation 5874000.00
ebit 2740000.00
ebitda 4397000.00
depreciationAndAmortization 1657000.00
operatingIncome 1295000.00
otherOperatingExpenses 212402000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 213697000.00
totalOperatingExpenses 23312000.00
costOfRevenue 189090000.00
totalOtherIncomeExpenseNet -1445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2595000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4769000.00
minorityInterest 0.00
netIncome 2566000.00
sellingGeneralAdministrative 23917000.00
sellingAndMarketingExpenses 36000.00
grossProfit 31534000.00
reconciledDepreciation 5825000.00
ebit 7195000.00
ebitda 8794000.00
depreciationAndAmortization 1599000.00
operatingIncome 5982000.00
otherOperatingExpenses 229506000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2174000.00
totalRevenue 235488000.00
totalOperatingExpenses 25552000.00
costOfRevenue 203954000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2595000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10394000.00
minorityInterest 0.00
netIncome 8558000.00
sellingGeneralAdministrative 22958000.00
sellingAndMarketingExpenses 129000.00
grossProfit 36014000.00
reconciledDepreciation 5597000.00
ebit 12716000.00
ebitda 14088000.00
depreciationAndAmortization 1372000.00
operatingIncome 11555000.00
otherOperatingExpenses 235123000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 246678000.00
totalOperatingExpenses 24459000.00
costOfRevenue 210664000.00
totalOtherIncomeExpenseNet -1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8513000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3975000.00
minorityInterest 0.00
netIncome -4093000.00
sellingGeneralAdministrative 21367000.00
grossProfit 29709000.00
reconciledDepreciation 7245000.00
ebit 3871000.00
ebitda 11116000.00
depreciationAndAmortization 7245000.00
operatingIncome 902000.00
otherOperatingExpenses 218241000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 225211000.00
totalOperatingExpenses 22739000.00
costOfRevenue 195502000.00
totalOtherIncomeExpenseNet -10862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome -1947000.00
sellingGeneralAdministrative 21961000.00
grossProfit 32435000.00
reconciledDepreciation 6066000.00
ebit 7421000.00
ebitda 13487000.00
depreciationAndAmortization 6066000.00
operatingIncome 2691000.00
otherOperatingExpenses 222368000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3188000.00
totalRevenue 231469000.00
totalOperatingExpenses 23334000.00
costOfRevenue 199034000.00
totalOtherIncomeExpenseNet -7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165394000.00
minorityInterest 0.00
netIncome -168775000.00
sellingGeneralAdministrative 26003000.00
grossProfit 32221000.00
reconciledDepreciation 6151000.00
ebit 175086000.00
ebitda 176458000.00
depreciationAndAmortization 1372000.00
operatingIncome -160492000.00
otherOperatingExpenses 255615000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3455000.00
totalRevenue 260461000.00
totalOperatingExpenses 27375000.00
costOfRevenue 228240000.00
totalOtherIncomeExpenseNet -170240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14687000.00
minorityInterest 0.00
netIncome -18635000.00
sellingGeneralAdministrative 31078000.00
grossProfit 28070000.00
reconciledDepreciation 6035000.00
ebit 5926000.00
ebitda 11961000.00
depreciationAndAmortization 6035000.00
operatingIncome -10794000.00
otherOperatingExpenses 295788000.00
interestExpense 20528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4033000.00
totalRevenue 291412000.00
totalOperatingExpenses 32446000.00
costOfRevenue 263342000.00
totalOtherIncomeExpenseNet -10837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17581000.00
minorityInterest 0.00
netIncome -24726000.00
sellingGeneralAdministrative 28598000.00
sellingAndMarketingExpenses 16517000.00
grossProfit 28720000.00
reconciledDepreciation 6285000.00
ebit 3066000.00
ebitda 9351000.00
depreciationAndAmortization 6285000.00
operatingIncome -15379000.00
otherOperatingExpenses 289548000.00
interestExpense 24759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033000.00
totalRevenue 276292000.00
totalOperatingExpenses 41976000.00
costOfRevenue 247572000.00
totalOtherIncomeExpenseNet -17067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13279000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60000.00
minorityInterest 0.00
netIncome -2559000.00
sellingGeneralAdministrative 29014000.00
sellingAndMarketingExpenses 3874000.00
grossProfit 30885000.00
reconciledDepreciation 5091000.00
ebit 3773000.00
ebitda 8864000.00
depreciationAndAmortization 5091000.00
operatingIncome 10000.00
otherOperatingExpenses 238219000.00
interestExpense 3156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3176000.00
totalRevenue 239203000.00
totalOperatingExpenses 29901000.00
costOfRevenue 208318000.00
totalOtherIncomeExpenseNet -2318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27889000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29966000.00
minorityInterest 0.00
netIncome 27803000.00
sellingGeneralAdministrative 28817000.00
sellingAndMarketingExpenses 4410000.00
grossProfit 38909000.00
reconciledDepreciation 4492000.00
ebit -8437000.00
ebitda -3945000.00
depreciationAndAmortization 4492000.00
operatingIncome 8601000.00
otherOperatingExpenses 268626000.00
interestExpense 38317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2077000.00
totalRevenue 277972000.00
totalOperatingExpenses 29563000.00
costOfRevenue 239063000.00
totalOtherIncomeExpenseNet 18415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27889000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11379000.00
minorityInterest 0.00
netIncome 8610000.00
sellingGeneralAdministrative 27540000.00
sellingAndMarketingExpenses 3885000.00
grossProfit 39064000.00
reconciledDepreciation 4913000.00
ebit 12750000.00
ebitda 17663000.00
depreciationAndAmortization 4913000.00
operatingIncome 9139000.00
otherOperatingExpenses 263978000.00
interestExpense 2001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2139000.00
totalRevenue 274740000.00
totalOperatingExpenses 28302000.00
costOfRevenue 235676000.00
totalOtherIncomeExpenseNet -1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9240000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2450000.00
minorityInterest 0.00
netIncome -6204000.00
sellingGeneralAdministrative 29291000.00
sellingAndMarketingExpenses 15085000.00
grossProfit 30522000.00
reconciledDepreciation 5779000.00
ebit 4641000.00
ebitda 10420000.00
depreciationAndAmortization 5779000.00
operatingIncome -2434000.00
otherOperatingExpenses 252532000.00
interestExpense 7088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 252560000.00
totalOperatingExpenses 30494000.00
costOfRevenue 222038000.00
totalOtherIncomeExpenseNet -4889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39517000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8709000.00
minorityInterest 0.00
netIncome 9415000.00
sellingGeneralAdministrative 27898000.00
sellingAndMarketingExpenses 3404000.00
grossProfit 29967000.00
reconciledDepreciation 5313000.00
ebit -4224000.00
ebitda 1089000.00
depreciationAndAmortization 5313000.00
operatingIncome 877000.00
otherOperatingExpenses 281215000.00
interestExpense 12730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -909000.00
totalRevenue 282078000.00
totalOperatingExpenses 29104000.00
costOfRevenue 252111000.00
totalOtherIncomeExpenseNet 5955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9618000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41712000.00
minorityInterest 0.00
netIncome 35873000.00
sellingGeneralAdministrative 25676000.00
sellingAndMarketingExpenses 3320000.00
grossProfit 40533000.00
reconciledDepreciation 4648000.00
ebit -11997000.00
ebitda -7349000.00
depreciationAndAmortization 4648000.00
operatingIncome 11269000.00
otherOperatingExpenses 311101000.00
interestExpense 53597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5727000.00
totalRevenue 324752000.00
totalOperatingExpenses 26882000.00
costOfRevenue 284219000.00
totalOtherIncomeExpenseNet 26046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35985000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8299000.00
minorityInterest 0.00
netIncome 10327000.00
sellingGeneralAdministrative 23971000.00
sellingAndMarketingExpenses 3765000.00
grossProfit 30043000.00
reconciledDepreciation 4109000.00
ebit 3757000.00
ebitda 7866000.00
depreciationAndAmortization 4109000.00
operatingIncome 5053000.00
otherOperatingExpenses 278770000.00
interestExpense 5130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1440000.00
totalRevenue 283636000.00
totalOperatingExpenses 25177000.00
costOfRevenue 253593000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9739000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7665000.00
minorityInterest 0.00
netIncome -2546000.00
sellingGeneralAdministrative 24409000.00
sellingAndMarketingExpenses 20068000.00
grossProfit 27993000.00
reconciledDepreciation 4119000.00
ebit -1416000.00
ebitda 2703000.00
depreciationAndAmortization 4119000.00
operatingIncome 1737000.00
otherOperatingExpenses 259507000.00
interestExpense 1687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 261880000.00
totalOperatingExpenses 25620000.00
costOfRevenue 233887000.00
totalOtherIncomeExpenseNet 3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4848000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21205000.00
minorityInterest 0.00
netIncome 21674000.00
sellingGeneralAdministrative 26818000.00
sellingAndMarketingExpenses 5108000.00
grossProfit 28862000.00
reconciledDepreciation 4613000.00
ebit -18556000.00
ebitda -13943000.00
depreciationAndAmortization 4613000.00
operatingIncome -1744000.00
otherOperatingExpenses 263910000.00
interestExpense 39492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
totalRevenue 264748000.00
totalOperatingExpenses 28024000.00
costOfRevenue 235886000.00
totalOtherIncomeExpenseNet 19719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21943000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2149000.00
minorityInterest 0.00
netIncome -6315000.00
sellingGeneralAdministrative 25569000.00
sellingAndMarketingExpenses 5293000.00
grossProfit 30404000.00
reconciledDepreciation 3290000.00
ebit 10074000.00
ebitda 13364000.00
depreciationAndAmortization 3290000.00
operatingIncome -1697000.00
otherOperatingExpenses 315220000.00
interestExpense 15631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 318849000.00
totalOperatingExpenses 26775000.00
costOfRevenue 288445000.00
totalOtherIncomeExpenseNet -6440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4795000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5699000.00
minorityInterest 0.00
netIncome 2132000.00
sellingGeneralAdministrative 27208000.00
sellingAndMarketingExpenses 5503000.00
grossProfit 31636000.00
reconciledDepreciation 3823000.00
ebit 963000.00
ebitda 4786000.00
depreciationAndAmortization 3823000.00
operatingIncome 2245000.00
otherOperatingExpenses 304153000.00
interestExpense 2112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 943000.00
totalRevenue 307375000.00
totalOperatingExpenses 28414000.00
costOfRevenue 275739000.00
totalOtherIncomeExpenseNet 1856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4795000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 1000.00
netIncome 274000.00
sellingGeneralAdministrative 24362000.00
sellingAndMarketingExpenses 21656000.00
grossProfit 24787000.00
reconciledDepreciation 5321000.00
ebit -5935000.00
ebitda -614000.00
depreciationAndAmortization 5321000.00
operatingIncome -3654000.00
otherOperatingExpenses 253424000.00
interestExpense 6829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 251243000.00
totalOperatingExpenses 26968000.00
costOfRevenue 226456000.00
totalOtherIncomeExpenseNet 2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1484000.00
minorityInterest 0.00
netIncome 19568000.00
sellingGeneralAdministrative 25813000.00
sellingAndMarketingExpenses 4795000.00
grossProfit 27746000.00
reconciledDepreciation 4878000.00
ebit 1010000.00
ebitda 5888000.00
depreciationAndAmortization 4878000.00
operatingIncome -1944000.00
otherOperatingExpenses 266139000.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23099000.00
totalRevenue 265667000.00
totalOperatingExpenses 28218000.00
costOfRevenue 237921000.00
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21846000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8256000.00
minorityInterest 0.00
netIncome 7236000.00
sellingGeneralAdministrative 25151000.00
sellingAndMarketingExpenses 5425000.00
grossProfit 38020000.00
reconciledDepreciation 5648000.00
ebit 11941000.00
ebitda 17589000.00
depreciationAndAmortization 5648000.00
operatingIncome 8829000.00
otherOperatingExpenses 285918000.00
interestExpense 3685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 295724000.00
totalOperatingExpenses 28214000.00
costOfRevenue 257704000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9186000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973000.00
minorityInterest 0.00
netIncome -553000.00
sellingGeneralAdministrative 25029000.00
sellingAndMarketingExpenses 5550000.00
grossProfit 31651000.00
reconciledDepreciation 5230000.00
ebit 6976000.00
ebitda 12206000.00
depreciationAndAmortization 5230000.00
operatingIncome 2434000.00
otherOperatingExpenses 253356000.00
interestExpense 6003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1526000.00
totalRevenue 257126000.00
totalOperatingExpenses 27881000.00
costOfRevenue 225475000.00
totalOtherIncomeExpenseNet -3007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5839000.00
minorityInterest 2075000.00
netIncome -6802000.00
sellingGeneralAdministrative 11220000.00
sellingAndMarketingExpenses 5323000.00
grossProfit 6074000.00
reconciledDepreciation 1469000.00
ebit -5094000.00
ebitda -3625000.00
depreciationAndAmortization 1469000.00
operatingIncome -5255000.00
otherOperatingExpenses 101683000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 96466000.00
totalOperatingExpenses 11291000.00
costOfRevenue 90392000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18932000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5398000.00
minorityInterest 0.00
netIncome 69402000.00
sellingGeneralAdministrative 9006000.00
sellingAndMarketingExpenses 1365000.00
grossProfit 5437000.00
reconciledDepreciation 1784000.00
ebit -1261000.00
ebitda 523000.00
depreciationAndAmortization 1784000.00
operatingIncome -6452000.00
otherOperatingExpenses 109430000.00
interestExpense 4076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74739000.00
totalRevenue 105789000.00
totalOperatingExpenses 9078000.00
costOfRevenue 100352000.00
totalOtherIncomeExpenseNet -2181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69341000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3363000.00
minorityInterest -2281000.00
netIncome -5486000.00
sellingGeneralAdministrative 9795000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 6140000.00
reconciledDepreciation 1548000.00
ebit -3582000.00
ebitda -2034000.00
depreciationAndAmortization 1548000.00
operatingIncome -4812000.00
otherOperatingExpenses 104022000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1569000.00
totalRevenue 100279000.00
totalOperatingExpenses 9883000.00
costOfRevenue 94139000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30352000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 22000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33341000.00
minorityInterest 2281000.00
netIncome 29861000.00
sellingGeneralAdministrative 12834000.00
sellingAndMarketingExpenses 1197000.00
grossProfit 7478000.00
reconciledDepreciation 2303000.00
ebit -45916000.00
ebitda -43613000.00
depreciationAndAmortization 2303000.00
operatingIncome -7144000.00
otherOperatingExpenses 100346000.00
interestExpense 78766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2989000.00
totalRevenue 94888000.00
totalOperatingExpenses 12936000.00
costOfRevenue 87410000.00
totalOtherIncomeExpenseNet 40502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30352000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
researchDevelopment 22000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29032000.00
minorityInterest 0.00
netIncome -16390000.00
sellingGeneralAdministrative 15665000.00
sellingAndMarketingExpenses 6792000.00
grossProfit 7493000.00
reconciledDepreciation 2867000.00
ebit 13637000.00
ebitda 16504000.00
depreciationAndAmortization 2867000.00
operatingIncome -33952000.00
otherOperatingExpenses 105630000.00
interestExpense 29445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 97882000.00
totalOperatingExpenses 15241000.00
costOfRevenue 90389000.00
totalOtherIncomeExpenseNet -21222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39801000.00
minorityInterest 0.00
netIncome 76932000.00
sellingGeneralAdministrative 14623000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 7527000.00
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ebit 24395000.00
ebitda 26565000.00
depreciationAndAmortization 2170000.00
operatingIncome -27521000.00
otherOperatingExpenses 113692000.00
interestExpense 53610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1073000.00
totalRevenue 106109000.00
totalOperatingExpenses 15110000.00
costOfRevenue 98582000.00
totalOtherIncomeExpenseNet -33027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 1445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18984000.00
minorityInterest 0.00
netIncome -183266000.00
sellingGeneralAdministrative 16133000.00
grossProfit 9225000.00
reconciledDepreciation -7364000.00
ebit -15362000.00
ebitda -22726000.00
depreciationAndAmortization -7364000.00
operatingIncome -17526000.00
otherOperatingExpenses 128205000.00
interestExpense 167166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 119774000.00
totalOperatingExpenses 17656000.00
costOfRevenue 110549000.00
totalOtherIncomeExpenseNet 13976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 8682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78388000.00
minorityInterest 0.00
netIncome -93584000.00
sellingGeneralAdministrative 59813000.00
sellingAndMarketingExpenses 24035000.00
grossProfit 26100000.00
reconciledDepreciation 13584000.00
ebit 10255000.00
ebitda 23839000.00
depreciationAndAmortization 13584000.00
operatingIncome -48842000.00
otherOperatingExpenses 237426000.00
interestExpense 102983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 190514000.00
totalOperatingExpenses 73012000.00
costOfRevenue 164414000.00
totalOtherIncomeExpenseNet -57682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 7255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124181000.00
minorityInterest 0.00
netIncome -190105000.00
sellingGeneralAdministrative 45256000.00
sellingAndMarketingExpenses 153274000.00
grossProfit 30199000.00
reconciledDepreciation 114055000.00
ebit -57772000.00
ebitda 56283000.00
depreciationAndAmortization 114055000.00
operatingIncome -123134000.00
otherOperatingExpenses 218804000.00
interestExpense 137343000.00
extraordinaryItems 131281000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5010000.00
totalRevenue 107928000.00
totalOperatingExpenses 141075000.00
costOfRevenue 77729000.00
totalOtherIncomeExpenseNet -53116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 13460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140212000.00
minorityInterest 0.00
netIncome -125212000.00
sellingGeneralAdministrative 73416000.00
grossProfit 17941000.00
reconciledDepreciation 81864000.00
ebit -123316000.00
ebitda -41452000.00
depreciationAndAmortization 81864000.00
operatingIncome -133651000.00
otherOperatingExpenses 319315000.00
interestExpense 16896000.00
extraordinaryItems -131281000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000000.00
totalRevenue 187385000.00
totalOperatingExpenses 149871000.00
costOfRevenue 169444000.00
totalOtherIncomeExpenseNet -10617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 14228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117872000.00
minorityInterest -68000.00
netIncome 15203000.00
sellingGeneralAdministrative 75688000.00
grossProfit 32458000.00
reconciledDepreciation 89039000.00
ebit -108514000.00
ebitda -19475000.00
depreciationAndAmortization 89039000.00
operatingIncome -127100000.00
otherOperatingExpenses 343281000.00
interestExpense 14606000.00
extraordinaryItems 131281000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123717000.00
totalRevenue 210803000.00
totalOperatingExpenses 164936000.00
costOfRevenue 178345000.00
totalOtherIncomeExpenseNet -25108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 18795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -212225000.00
minorityInterest 68000.00
netIncome -224804000.00
sellingGeneralAdministrative 87269000.00
grossProfit 19144000.00
reconciledDepreciation 2629332000.00
ebit -126616000.00
ebitda 19931000.00
depreciationAndAmortization 146547000.00
operatingIncome -207075000.00
otherOperatingExpenses 390146000.00
interestExpense 85609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12579000.00
totalRevenue 200679000.00
totalOperatingExpenses 208611000.00
costOfRevenue 181535000.00
totalOtherIncomeExpenseNet -75100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 25577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1300978000.00
minorityInterest 0.00
netIncome -1216207000.00
sellingGeneralAdministrative 116938000.00
grossProfit -4129067000.00
reconciledDepreciation 864280000.00
ebit 252213000.00
ebitda 1116493000.00
depreciationAndAmortization 864280000.00
operatingIncome -990102000.00
otherOperatingExpenses 1128165000.00
interestExpense 1553191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84771000.00
totalRevenue 227884000.00
totalOperatingExpenses -3228786000.00
costOfRevenue 4356951000.00
totalOtherIncomeExpenseNet -1158779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 35621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1005406000.00
minorityInterest 0.00
netIncome -963276000.00
sellingGeneralAdministrative 147690000.00
grossProfit 867359000.00
reconciledDepreciation 838270000.00
ebit -87109000.00
ebitda 751161000.00
depreciationAndAmortization 838270000.00
operatingIncome -995953000.00
otherOperatingExpenses 1278390000.00
interestExpense 918297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42130000.00
totalRevenue 300963000.00
totalOperatingExpenses 1844786000.00
costOfRevenue -566396000.00
totalOtherIncomeExpenseNet -686552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 46093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2722445000.00
minorityInterest 0.00
netIncome -2561533000.00
sellingGeneralAdministrative 194563000.00
grossProfit 2104292000.00
reconciledDepreciation 2629332000.00
ebit 1451347000.00
ebitda 4080679000.00
depreciationAndAmortization 2629332000.00
operatingIncome -765696000.00
otherOperatingExpenses 1108408000.00
interestExpense 4173792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160912000.00
totalRevenue 342712000.00
totalOperatingExpenses 2869988000.00
costOfRevenue -1761580000.00
totalOtherIncomeExpenseNet -2217043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 53271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510282000.00
minorityInterest 0.00
netIncome -636564000.00
sellingGeneralAdministrative 226113000.00
grossProfit 65019000.00
reconciledDepreciation 557330000.00
ebit -1201851000.00
ebitda -520958000.00
depreciationAndAmortization 680893000.00
operatingIncome -895258000.00
otherOperatingExpenses 1261401000.00
interestExpense 691569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126282000.00
totalRevenue 366143000.00
totalOperatingExpenses 960277000.00
costOfRevenue 301124000.00
totalOtherIncomeExpenseNet 306593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 52691000.00
incomeBeforeTax -683420000.00
netIncome -633667000.00
sellingGeneralAdministrative 253063000.00
grossProfit 94989000.00
reconciledDepreciation 557330000.00
ebit -817872000.00
ebitda -260542000.00
depreciationAndAmortization 557330000.00
operatingIncome -768095000.00
otherOperatingExpenses 1163067000.00
interestExpense 134452000.00
incomeTaxExpense -49753000.00
totalRevenue 394972000.00
totalOperatingExpenses 863084000.00
costOfRevenue 299983000.00
totalOtherIncomeExpenseNet 49777000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 49671000.00
incomeBeforeTax -434924000.00
netIncome -428039000.00
sellingGeneralAdministrative 187530000.00
grossProfit 59887000.00
reconciledDepreciation 497053000.00
ebit -856377000.00
ebitda -359324000.00
depreciationAndAmortization 497053000.00
operatingIncome -674362000.00
otherOperatingExpenses 900240000.00
interestExpense 421453000.00
incomeTaxExpense -6885000.00
totalRevenue 225878000.00
totalOperatingExpenses 734249000.00
costOfRevenue 165991000.00
totalOtherIncomeExpenseNet 182015000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
researchDevelopment 31400000.00
incomeBeforeTax -209400000.00
netIncome -185600000.00
sellingGeneralAdministrative 153600000.00
grossProfit 49700000.00
reconciledDepreciation 271800000.00
ebit -570500000.00
ebitda -298700000.00
depreciationAndAmortization 271800000.00
operatingIncome -407100000.00
otherOperatingExpenses 560600000.00
interestExpense 361100000.00
incomeTaxExpense -23800000.00
totalRevenue 153500000.00
totalOperatingExpenses 456800000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 163400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax -158100000.00
netIncome -117400000.00
sellingGeneralAdministrative 99900000.00
grossProfit 20900000.00
reconciledDepreciation 175400000.00
ebit -367500000.00
ebitda -192100000.00
depreciationAndAmortization 175400000.00
operatingIncome -274600000.00
otherOperatingExpenses 398300000.00
interestExpense 209400000.00
incomeTaxExpense -40700000.00
totalRevenue 123700000.00
totalOperatingExpenses 295500000.00
costOfRevenue 102800000.00
totalOtherIncomeExpenseNet 92900000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 693900000.00
netIncome 452700000.00
sellingGeneralAdministrative 44600000.00
grossProfit 12400000.00
reconciledDepreciation 10700000.00
ebit -800100000.00
ebitda -789400000.00
depreciationAndAmortization 10700000.00
operatingIncome -55900000.00
otherOperatingExpenses 111600000.00
interestExpense 1547200000.00
incomeTaxExpense 294400000.00
totalRevenue 55700000.00
totalOperatingExpenses 68300000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 744200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -36700000.00
netIncome -27700000.00
sellingGeneralAdministrative 26000000.00
grossProfit 8600000.00
reconciledDepreciation 2100000.00
ebit -23300000.00
ebitda -16200000.00
depreciationAndAmortization 7100000.00
operatingIncome -29600000.00
otherOperatingExpenses 73300000.00
interestExpense 13900000.00
incomeTaxExpense -9500000.00
totalRevenue 43700000.00
totalOperatingExpenses 38200000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -6300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 28900000.00
netIncome 14200000.00
sellingGeneralAdministrative 17300000.00
grossProfit 4400000.00
reconciledDepreciation 2400000.00
ebit -71100000.00
ebitda -68700000.00
depreciationAndAmortization 2400000.00
operatingIncome -20600000.00
otherOperatingExpenses 59600000.00
interestExpense 99900000.00
incomeTaxExpense 14600000.00
totalRevenue 39000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 50500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 64700000.00
netIncome 38600000.00
sellingGeneralAdministrative 17300000.00
grossProfit 5400000.00
reconciledDepreciation 2500000.00
ebit -105500000.00
ebitda -103000000.00
depreciationAndAmortization 2500000.00
operatingIncome -19900000.00
otherOperatingExpenses 59900000.00
interestExpense 170200000.00
incomeTaxExpense 26100000.00
totalRevenue 40000000.00
totalOperatingExpenses 25300000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 85600000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 53700000.00
netIncome 31400000.00
sellingGeneralAdministrative 14700000.00
grossProfit 1100000.00
reconciledDepreciation 2100000.00
ebit -58300000.00
ebitda -56200000.00
depreciationAndAmortization 2100000.00
operatingIncome -1700000.00
otherOperatingExpenses 29800000.00
interestExpense 112000000.00
incomeTaxExpense 22300000.00
totalRevenue 28100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 56600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax -6300000.00
netIncome -11700000.00
sellingGeneralAdministrative 12100000.00
grossProfit 3400000.00
reconciledDepreciation 1700000.00
ebit -59200000.00
ebitda -57500000.00
depreciationAndAmortization 1700000.00
operatingIncome -32400000.00
otherOperatingExpenses 52800000.00
interestExpense 52900000.00
incomeTaxExpense 5400000.00
totalRevenue 20400000.00
totalOperatingExpenses 35800000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 26800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax -6100000.00
netIncome -5800000.00
sellingGeneralAdministrative 10100000.00
grossProfit 3500000.00
reconciledDepreciation 1400000.00
ebit -21600000.00
ebitda -20200000.00
depreciationAndAmortization 1400000.00
operatingIncome -13500000.00
otherOperatingExpenses 31300000.00
interestExpense 15500000.00
incomeTaxExpense -300000.00
totalRevenue 17800000.00
totalOperatingExpenses 17000000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 8100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 5100000.00
netIncome 2700000.00
sellingGeneralAdministrative 15900000.00
grossProfit 11400000.00
reconciledDepreciation 1600000.00
ebit -30500000.00
ebitda -28900000.00
depreciationAndAmortization 1600000.00
operatingIncome -12300000.00
otherOperatingExpenses 37400000.00
interestExpense 35600000.00
incomeTaxExpense 2400000.00
totalRevenue 25100000.00
totalOperatingExpenses 23700000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 18200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -6200000.00
netIncome -5000000.00
sellingGeneralAdministrative 18800000.00
grossProfit 13100000.00
reconciledDepreciation 1500000.00
ebit -18800000.00
ebitda -17300000.00
depreciationAndAmortization 1500000.00
operatingIncome -14100000.00
otherOperatingExpenses 36200000.00
interestExpense 12600000.00
incomeTaxExpense -1200000.00
totalRevenue 22100000.00
totalOperatingExpenses 27200000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 4700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -12900000.00
netIncome -10300000.00
sellingGeneralAdministrative 11800000.00
grossProfit 7800000.00
reconciledDepreciation 1300000.00
ebit -10700000.00
ebitda -9400000.00
depreciationAndAmortization 1300000.00
operatingIncome -11800000.00
otherOperatingExpenses 30800000.00
interestExpense 2200000.00
incomeTaxExpense -2600000.00
totalRevenue 19000000.00
totalOperatingExpenses 19600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -1100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 2500000.00
netIncome 700000.00
sellingGeneralAdministrative 12500000.00
grossProfit 7800000.00
reconciledDepreciation 1400000.00
ebit -28100000.00
ebitda -26700000.00
depreciationAndAmortization 1400000.00
operatingIncome -12800000.00
otherOperatingExpenses 31700000.00
interestExpense 30600000.00
incomeTaxExpense 1800000.00
totalRevenue 18900000.00
totalOperatingExpenses 20600000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 15300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax -8500000.00
netIncome -7400000.00
sellingGeneralAdministrative 12100000.00
grossProfit 5100000.00
reconciledDepreciation 1100000.00
ebit -20300000.00
ebitda -19200000.00
depreciationAndAmortization 1100000.00
operatingIncome -14400000.00
otherOperatingExpenses 25000000.00
interestExpense 11800000.00
incomeTaxExpense -1100000.00
totalRevenue 10600000.00
totalOperatingExpenses 19500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 5900000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -9900000.00
netIncome -8600000.00
sellingGeneralAdministrative 10000000.00
grossProfit 3600000.00
reconciledDepreciation 1200000.00
ebit -11600000.00
ebitda -10400000.00
depreciationAndAmortization 1200000.00
operatingIncome -11400000.00
otherOperatingExpenses 20500000.00
interestExpense 1700000.00
incomeTaxExpense -1300000.00
totalRevenue 9100000.00
totalOperatingExpenses 15000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
researchDevelopment 1800000.00
incomeBeforeTax 14800000.00
netIncome 7400000.00
grossProfit 2700000.00
reconciledDepreciation 600000.00
ebit -23900000.00
ebitda -23300000.00
depreciationAndAmortization 600000.00
operatingIncome -4800000.00
otherOperatingExpenses 12300000.00
interestExpense 38700000.00
incomeTaxExpense 7400000.00
totalRevenue 7500000.00
totalOperatingExpenses 7500000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 19100000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
researchDevelopment 1400000.00
incomeBeforeTax -2900000.00
netIncome -2600000.00
grossProfit 3000000.00
reconciledDepreciation 700000.00
ebit -3100000.00
ebitda -2400000.00
depreciationAndAmortization 700000.00
operatingIncome -2800000.00
otherOperatingExpenses 8900000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 6100000.00
totalOperatingExpenses 5800000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 300000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
researchDevelopment 500000.00
incomeBeforeTax 28900000.00
netIncome 18200000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit -31000000.00
ebitda -30700000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 6800000.00
interestExpense 60000000.00
incomeTaxExpense 10800000.00
totalRevenue 5800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 30000000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
incomeBeforeTax -1500000.00
netIncome -900000.00
grossProfit -2000000.00
reconciledDepreciation -100000.00
ebit -1700000.00
ebitda -1800000.00
depreciationAndAmortization -100000.00
operatingIncome -1600000.00
otherOperatingExpenses 4400000.00
interestExpense 200000.00
incomeTaxExpense -600000.00
totalRevenue -6000000.00
totalOperatingExpenses -400000.00
costOfRevenue -4000000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
incomeBeforeTax 5500000.00
netIncome 3500000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit -4000000.00
ebitda -3700000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 5200000.00
interestExpense 9500000.00
incomeTaxExpense 2000000.00
totalRevenue 6000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 4800000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
incomeBeforeTax 800000.00
netIncome 24100000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 4800000.00
interestExpense 23700000.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
incomeBeforeTax 1200000.00
netIncome 500000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 4500000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 5700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2900000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 16841000.00
netIncome 15609000.00
sellingGeneralAdministrative 41986000.00
grossProfit 51307000.00
reconciledDepreciation 2794000.00
ebit 19694000.00
ebitda 22488000.00
depreciationAndAmortization 2794000.00
operatingIncome 8410000.00
otherOperatingExpenses 180677000.00
interestExpense 2853000.00
taxProvision 1232000.00
interestIncome 1635000.00
netInterestIncome -1218000.00
incomeTaxExpense 1232000.00
totalRevenue 189087000.00
totalOperatingExpenses 42897000.00
costOfRevenue 137780000.00
totalOtherIncomeExpenseNet 9649000.00
netIncomeFromContinuingOps 15609000.00
2022-07-31
date 2022-07-31
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 2132000.00
netIncome -9256000.00
sellingGeneralAdministrative 40373000.00
grossProfit 41536000.00
reconciledDepreciation 2220000.00
ebit 5252000.00
ebitda 7472000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther 4089000.00
operatingIncome 5252000.00
otherOperatingExpenses 202109000.00
interestExpense 3120000.00
taxProvision 11388000.00
interestIncome 58000.00
netInterestIncome -3062000.00
incomeTaxExpense 11388000.00
totalRevenue 203272000.00
totalOperatingExpenses 40373000.00
costOfRevenue 161736000.00
totalOtherIncomeExpenseNet -3120000.00
discontinuedOperations -1712000.00
netIncomeFromContinuingOps -9256000.00
netIncomeApplicableToCommonShares -13097000.00
preferredStockAndOtherAdjustments 2129000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -42780000.00
netIncome -44391000.00
sellingGeneralAdministrative 96528000.00
sellingAndMarketingExpenses 387510000.00
grossProfit 129613000.00
reconciledDepreciation 43547000.00
ebit 38485000.00
ebitda 82032000.00
depreciationAndAmortization 43547000.00
operatingIncome 38485000.00
otherOperatingExpenses 600939000.00
interestExpense 31139000.00
taxProvision 1611000.00
interestIncome 14000.00
netInterestIncome -31125000.00
incomeTaxExpense 1611000.00
totalRevenue 613766000.00
totalOperatingExpenses 116786000.00
costOfRevenue 484153000.00
totalOtherIncomeExpenseNet -81265000.00
discontinuedOperations -1712000.00
netIncomeFromContinuingOps -44391000.00
netIncomeApplicableToCommonShares -46520000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 633000.00
netIncome -5284000.00
sellingGeneralAdministrative 103261000.00
grossProfit 162959000.00
reconciledDepreciation 50330000.00
ebit 32443000.00
ebitda 83232000.00
depreciationAndAmortization 50789000.00
nonOperatingIncomeNetOther 2161000.00
operatingIncome 32443000.00
otherOperatingExpenses 750370000.00
interestExpense 33969000.00
taxProvision 5917000.00
interestIncome 61000.00
netInterestIncome -33908000.00
incomeTaxExpense 5917000.00
totalRevenue 782813000.00
totalOperatingExpenses 130516000.00
costOfRevenue 619854000.00
totalOtherIncomeExpenseNet -31810000.00
discontinuedOperations -1712000.00
netIncomeFromContinuingOps -5284000.00
netIncomeApplicableToCommonShares -7413000.00
preferredStockAndOtherAdjustments 2129000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax -62099000.00
netIncome -66769000.00
sellingGeneralAdministrative 144078000.00
grossProfit 149730000.00
reconciledDepreciation 52504000.00
ebit -24309000.00
ebitda 6137000.00
depreciationAndAmortization 30446000.00
nonOperatingIncomeNetOther 5173000.00
operatingIncome -24309000.00
otherOperatingExpenses 844624000.00
interestExpense 41951000.00
taxProvision 4670000.00
interestIncome 528000.00
netInterestIncome -41423000.00
nonRecurring 485000.00
incomeTaxExpense 4670000.00
totalRevenue 819830000.00
totalOperatingExpenses 174524000.00
costOfRevenue 670100000.00
totalOtherIncomeExpenseNet -37790000.00
discontinuedOperations -1712000.00
netIncomeFromContinuingOps -66769000.00
netIncomeApplicableToCommonShares -68856000.00
preferredStockAndOtherAdjustments 2129000.00
2018-07-31
date 2018-07-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35288000.00
netIncome 36715000.00
sellingGeneralAdministrative 101701000.00
grossProfit 101259000.00
reconciledDepreciation 37076000.00
ebit -33148000.00
ebitda -12863000.00
depreciationAndAmortization 20285000.00
nonOperatingIncomeNetOther 3703000.00
operatingIncome -8306000.00
otherOperatingExpenses 665985000.00
interestExpense 29884000.00
taxProvision -71202000.00
interestIncome 679000.00
netInterestIncome -29205000.00
nonRecurring -12421000.00
incomeTaxExpense -71202000.00
totalRevenue 645258000.00
totalOperatingExpenses 121986000.00
costOfRevenue 543999000.00
totalOtherIncomeExpenseNet -14561000.00
netIncomeFromContinuingOps 35914000.00
netIncomeApplicableToCommonShares 35380000.00
preferredStockAndOtherAdjustments 1335000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24409000.00
netIncome -25827000.00
sellingGeneralAdministrative 54159000.00
grossProfit 36365000.00
reconciledDepreciation 8206000.00
ebit -17522000.00
ebitda -9316000.00
depreciationAndAmortization 8206000.00
nonOperatingIncomeNetOther 3599000.00
operatingIncome -19761000.00
otherOperatingExpenses 454414000.00
interestExpense 8247000.00
taxProvision 2696000.00
interestIncome 399000.00
netInterestIncome -7848000.00
nonRecurring 1967000.00
incomeTaxExpense 2696000.00
totalRevenue 436620000.00
totalOperatingExpenses 54159000.00
costOfRevenue 400255000.00
totalOtherIncomeExpenseNet 1233000.00
netIncomeFromContinuingOps -27105000.00
netIncomeApplicableToCommonShares -25827000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -56627000.00
netIncome -61281000.00
sellingGeneralAdministrative 57604000.00
grossProfit 24758000.00
ebit -33239000.00
ebitda -25120000.00
depreciationAndAmortization 8119000.00
nonOperatingIncomeNetOther -4342000.00
operatingIncome -40572000.00
otherOperatingExpenses 491869000.00
interestExpense 10924000.00
taxProvision 5443000.00
interestIncome 16769000.00
netInterestIncome -10256000.00
nonRecurring 7726000.00
incomeTaxExpense 5443000.00
totalRevenue 459023000.00
totalOperatingExpenses 57604000.00
costOfRevenue 434265000.00
totalOtherIncomeExpenseNet -23781000.00
netIncomeFromContinuingOps -62070000.00
netIncomeApplicableToCommonShares -61281000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16354000.00
netIncome -18429000.00
sellingGeneralAdministrative 59667000.00
grossProfit 54485000.00
ebit -5380000.00
ebitda 3955000.00
depreciationAndAmortization 9335000.00
nonOperatingIncomeNetOther 8811000.00
operatingIncome -14339000.00
otherOperatingExpenses 567522000.00
interestExpense 10618000.00
taxProvision 2283000.00
interestIncome 5682000.00
nonRecurring 8490000.00
incomeTaxExpense 2283000.00
totalRevenue 561673000.00
totalOperatingExpenses 60334000.00
costOfRevenue 507188000.00
totalOtherIncomeExpenseNet -780000.00
netIncomeFromContinuingOps -18637000.00
netIncomeApplicableToCommonShares -18429000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11546000.00
netIncome -16282000.00
sellingGeneralAdministrative 72020000.00
grossProfit 74725000.00
ebit 1945000.00
ebitda 16221000.00
depreciationAndAmortization 14276000.00
nonOperatingIncomeNetOther -1222000.00
operatingIncome -5449000.00
otherOperatingExpenses 721792000.00
interestExpense 5009000.00
nonRecurring 7057000.00
incomeTaxExpense 4682000.00
totalRevenue 723400000.00
totalOperatingExpenses 73117000.00
costOfRevenue 648675000.00
totalOtherIncomeExpenseNet -8527000.00
discontinuedOperations 80000.00
netIncomeFromContinuingOps -16228000.00
netIncomeApplicableToCommonShares -16282000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35551000.00
netIncome -40355000.00
sellingGeneralAdministrative 86972000.00
grossProfit 74370000.00
ebit -18489000.00
ebitda -3238000.00
depreciationAndAmortization 15251000.00
nonOperatingIncomeNetOther -6707000.00
operatingIncome -28232000.00
otherOperatingExpenses 768239000.00
interestExpense 612000.00
nonRecurring 14497000.00
incomeTaxExpense 3779000.00
totalRevenue 754504000.00
totalOperatingExpenses 88105000.00
costOfRevenue 680134000.00
totalOtherIncomeExpenseNet -21504000.00
netIncomeFromContinuingOps -39330000.00
netIncomeApplicableToCommonShares -40355000.00
2012-07-31
date 2012-07-31
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35564000.00
netIncome -38108000.00
sellingGeneralAdministrative 99409000.00
grossProfit 64312000.00
ebit -40105000.00
ebitda -24769000.00
depreciationAndAmortization 15336000.00
nonOperatingIncomeNetOther 10702000.00
operatingIncome -45893000.00
otherOperatingExpenses 776267000.00
interestExpense 373000.00
nonRecurring 7455000.00
incomeTaxExpense 3035000.00
totalRevenue 739891000.00
totalOperatingExpenses 100688000.00
costOfRevenue 675579000.00
totalOtherIncomeExpenseNet 805000.00
netIncomeFromContinuingOps -35564000.00
netIncomeApplicableToCommonShares -38108000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-14
currency_symbol USD
incomeBeforeTax -44158000.00
netIncome -49015000.00
sellingGeneralAdministrative 85187000.00
grossProfit 83633000.00
ebit 30136000.00
ebitda 35593000.00
depreciationAndAmortization 5457000.00
operatingIncome -34972000.00
otherOperatingExpenses 883477000.00
interestExpense 453000.00
incomeTaxExpense 4527000.00
totalRevenue 876466000.00
totalOperatingExpenses 90644000.00
costOfRevenue 792833000.00
totalOtherIncomeExpenseNet -37147000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
incomeBeforeTax -10307000.00
netIncome -17787000.00
sellingGeneralAdministrative 92855000.00
sellingAndMarketingExpenses 1433000.00
grossProfit 116603000.00
ebit 48053000.00
ebitda 54361000.00
depreciationAndAmortization 6308000.00
operatingIncome -6927000.00
otherOperatingExpenses 905123000.00
interestExpense 561000.00
incomeTaxExpense 5162000.00
totalRevenue 923996000.00
totalOperatingExpenses 97730000.00
costOfRevenue 807393000.00
totalOtherIncomeExpenseNet -29180000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-14
currency_symbol USD
incomeBeforeTax -182747000.00
netIncome -193452000.00
sellingGeneralAdministrative 100409000.00
grossProfit 122435000.00
ebit 215829000.00
ebitda 221314000.00
depreciationAndAmortization 5485000.00
operatingIncome -167693000.00
otherOperatingExpenses 992013000.00
interestExpense 802000.00
incomeTaxExpense 10831000.00
totalRevenue 1008554000.00
totalOperatingExpenses 105894000.00
costOfRevenue 886119000.00
totalOtherIncomeExpenseNet -199288000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-14
currency_symbol USD
incomeBeforeTax 23704000.00
netIncome 9128000.00
sellingGeneralAdministrative 113969000.00
sellingAndMarketingExpenses 16517000.00
grossProfit 137578000.00
ebit 11152000.00
ebitda 31933000.00
depreciationAndAmortization 20781000.00
operatingIncome 2371000.00
otherOperatingExpenses 1060371000.00
interestExpense 8401000.00
incomeTaxExpense 10425000.00
totalRevenue 1068207000.00
totalOperatingExpenses 129742000.00
costOfRevenue 930629000.00
totalOtherIncomeExpenseNet -2727000.00
netIncomeApplicableToCommonShares 13279000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
incomeBeforeTax 56270000.00
netIncome 49411000.00
sellingGeneralAdministrative 106836000.00
sellingAndMarketingExpenses 15085000.00
grossProfit 131065000.00
ebit -7823000.00
ebitda 12026000.00
depreciationAndAmortization 19849000.00
operatingIncome 14765000.00
otherOperatingExpenses 1123618000.00
interestExpense 64369000.00
incomeTaxExpense 7135000.00
totalRevenue 1143026000.00
totalOperatingExpenses 111657000.00
costOfRevenue 1011961000.00
totalOtherIncomeExpenseNet 28957000.00
netIncomeApplicableToCommonShares 49135000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
incomeBeforeTax 32459000.00
netIncome 14945000.00
sellingGeneralAdministrative 103301000.00
sellingAndMarketingExpenses 20068000.00
grossProfit 118231000.00
ebit -8891000.00
ebitda 6954000.00
depreciationAndAmortization 15845000.00
operatingIncome 585000.00
otherOperatingExpenses 1138780000.00
interestExpense 27616000.00
incomeTaxExpense 3780000.00
totalRevenue 1148886000.00
totalOperatingExpenses 108125000.00
costOfRevenue 1030655000.00
totalOtherIncomeExpenseNet 18948000.00
netIncomeApplicableToCommonShares 28679000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
incomeBeforeTax 8639000.00
minorityInterest 1000.00
netIncome 26525000.00
sellingGeneralAdministrative 100355000.00
sellingAndMarketingExpenses 21656000.00
grossProfit 122204000.00
ebit 13567000.00
ebitda 34644000.00
depreciationAndAmortization 21077000.00
operatingIncome 5665000.00
otherOperatingExpenses 1058837000.00
interestExpense 6975000.00
incomeTaxExpense -19933000.00
totalRevenue 1069760000.00
totalOperatingExpenses 111281000.00
costOfRevenue 947556000.00
totalOtherIncomeExpenseNet -4040000.00
netIncomeApplicableToCommonShares 28572000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
incomeBeforeTax 18741000.00
minorityInterest 2075000.00
netIncome 86975000.00
sellingGeneralAdministrative 42855000.00
sellingAndMarketingExpenses 5323000.00
grossProfit 25129000.00
ebit -55853000.00
ebitda -48749000.00
depreciationAndAmortization 7104000.00
operatingIncome -23663000.00
otherOperatingExpenses 415481000.00
interestExpense 73296000.00
incomeTaxExpense -69532000.00
totalRevenue 397422000.00
totalOperatingExpenses 43188000.00
costOfRevenue 372293000.00
totalOtherIncomeExpenseNet 37038000.00
netIncomeApplicableToCommonShares 88273000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-20
currency_symbol USD
researchDevelopment 332000.00
incomeBeforeTax -131433000.00
netIncome -216308000.00
sellingGeneralAdministrative 69584000.00
sellingAndMarketingExpenses 6792000.00
grossProfit 33104000.00
ebit 59635000.00
ebitda 70892000.00
depreciationAndAmortization 11257000.00
operatingIncome -92378000.00
otherOperatingExpenses 474017000.00
interestExpense 272694000.00
incomeTaxExpense 3249000.00
totalRevenue 436987000.00
totalOperatingExpenses 70134000.00
costOfRevenue 403883000.00
totalOtherIncomeExpenseNet -98439000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 53738000.00
incomeBeforeTax -594490000.00
netIncome -524918000.00
sellingGeneralAdministrative 281629000.00
sellingAndMarketingExpenses 153274000.00
grossProfit 99742000.00
ebit -416218000.00
ebitda 15287000.00
depreciationAndAmortization 431505000.00
operatingIncome -590960000.00
otherOperatingExpenses 1272521000.00
interestExpense 116131000.00
extraordinaryItems 131281000.00
incomeTaxExpense -7431000.00
totalRevenue 707770000.00
totalOperatingExpenses 664493000.00
costOfRevenue 608028000.00
totalOtherIncomeExpenseNet -163941000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 158960000.00
incomeBeforeTax -5539111000.00
netIncome -5377580000.00
sellingGeneralAdministrative 674763000.00
grossProfit 105924000.00
ebit -1764079000.00
ebitda 3248696000.00
depreciationAndAmortization 5012775000.00
operatingIncome -5771327000.00
otherOperatingExpenses 6790348000.00
interestExpense 3775032000.00
incomeTaxExpense -161531000.00
totalRevenue 1237702000.00
totalOperatingExpenses 5658570000.00
costOfRevenue 1131778000.00
totalOtherIncomeExpenseNet -3834228000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 153974000.00
incomeBeforeTax -1485866000.00
netIncome -1364693000.00
sellingGeneralAdministrative 694056000.00
grossProfit 225489000.00
ebit -2612207000.00
ebitda -1110624000.00
depreciationAndAmortization 1501583000.00
operatingIncome -2124124000.00
otherOperatingExpenses 3022174000.00
interestExpense 1126341000.00
incomeTaxExpense -121173000.00
totalRevenue 898050000.00
totalOperatingExpenses 2349613000.00
costOfRevenue 672561000.00
totalOtherIncomeExpenseNet 488083000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 28600000.00
incomeBeforeTax 749200000.00
netIncome 476200000.00
sellingGeneralAdministrative 104900000.00
grossProfit 29500000.00
ebit -1000000000.00
ebitda -977300000.00
depreciationAndAmortization 22700000.00
operatingIncome -126700000.00
otherOperatingExpenses 302400000.00
interestExpense 1801600000.00
incomeTaxExpense 325400000.00
totalRevenue 175700000.00
totalOperatingExpenses 156200000.00
costOfRevenue 146200000.00
totalOtherIncomeExpenseNet 873300000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 19700000.00
incomeBeforeTax 46400000.00
netIncome 16600000.00
sellingGeneralAdministrative 52800000.00
grossProfit 19500000.00
ebit -169400000.00
ebitda -162600000.00
depreciationAndAmortization 6800000.00
operatingIncome -59800000.00
otherOperatingExpenses 151300000.00
interestExpense 215800000.00
incomeTaxExpense 29800000.00
totalRevenue 91500000.00
totalOperatingExpenses 79300000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet 109600000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 26400000.00
incomeBeforeTax -25000000.00
netIncome -22000000.00
sellingGeneralAdministrative 55200000.00
grossProfit 33700000.00
ebit -78100000.00
ebitda -72800000.00
depreciationAndAmortization 5300000.00
operatingIncome -53200000.00
otherOperatingExpenses 123800000.00
interestExpense 53100000.00
incomeTaxExpense -3000000.00
totalRevenue 70600000.00
totalOperatingExpenses 86900000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet 24900000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-29
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 31000000.00
netIncome 14300000.00
sellingGeneralAdministrative 22100000.00
grossProfit 11900000.00
ebit -69900000.00
ebitda -67100000.00
depreciationAndAmortization 2800000.00
operatingIncome -20500000.00
otherOperatingExpenses 49000000.00
interestExpense 100900000.00
incomeTaxExpense 16700000.00
totalRevenue 28500000.00
totalOperatingExpenses 32400000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 49400000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
incomeBeforeTax 6000000.00
netIncome 27200000.00
grossProfit 6000000.00
ebit -3800000.00
ebitda -3200000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 10100000.00
interestExpense 33200000.00
incomeTaxExpense 2200000.00
totalRevenue 11200000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 4900000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 9000000.00
ebit 2900000.00
ebitda 3800000.00
depreciationAndAmortization 900000.00
operatingIncome 3000000.00
otherOperatingExpenses 16400000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 19400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 100000.00
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